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最新更新日期：2026-05-29
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 05-29 | -1.03% | 7.98% | 19.99% | 33.29% | 129.59% | 26.55% | 399.88% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 05-29 | -1.03% | 7.95% | 19.87% | 33.02% | 128.65% | 26.33% | 199.40% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 05-29 | 2.80% | 17.36% | 24.15% | 51.77% | 117.13% | 39.14% | 80.61% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 05-29 | 2.80% | 17.33% | 24.08% | 51.59% | 116.59% | 39.00% | 77.95% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 05-29 | 0.55% | 17.42% | 33.55% | 60.60% | 104.86% | 48.02% | 102.20% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 05-29 | 0.55% | 17.44% | 33.49% | 60.27% | 104.16% | 47.80% | 122.19% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 05-29 | -4.99% | 21.19% | 29.44% | 46.19% | 83.70% | 45.03% | 233.42% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 05-29 | -5.00% | 21.16% | 29.34% | 45.98% | 83.14% | 44.85% | 227.21% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 05-29 | 3.47% | 16.82% | 31.19% | 43.58% | 77.23% | 36.53% | 61.10% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 05-29 | -4.28% | 18.26% | 27.34% | 41.20% | 70.46% | 39.42% | 332.10% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 05-29 | -1.06% | 5.69% | 2.79% | 27.18% | 64.50% | 16.80% | 143.30% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 05-29 | 1.50% | 18.50% | 34.05% | 42.95% | 60.77% | 43.62% | 298.40% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 05-29 | 1.54% | 18.50% | 34.04% | 42.73% | 60.20% | 43.45% | 68.15% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 05-29 | -1.28% | 5.74% | 3.29% | 26.30% | 58.70% | 16.58% | 172.40% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 05-29 | -2.71% | 7.30% | 8.15% | 32.04% | 56.27% | 22.69% | 104.40% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 05-29 | -0.56% | 5.66% | 2.77% | 19.18% | 52.95% | 11.85% | 46.45% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 05-29 | -1.03% | 6.42% | 8.12% | 18.61% | 52.93% | 15.16% | 659.00% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 05-29 | 1.32% | 10.90% | 19.72% | 30.08% | 52.76% | 26.28% | -30.80% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 05-29 | 1.33% | 10.84% | 19.55% | 29.98% | 52.56% | 25.92% | 44.82% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 05-29 | -1.05% | 6.39% | 8.00% | 18.26% | 52.05% | 14.94% | 69.77% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 05-29 | -2.74% | 10.39% | 8.54% | 30.54% | 51.54% | 26.11% | 25.87% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 05-29 | -0.77% | 5.93% | 2.56% | 21.75% | 51.34% | 14.10% | 144.98% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 05-29 | -0.82% | 5.83% | 2.44% | 21.44% | 50.65% | 13.88% | 58.97% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 05-29 | -2.76% | 10.34% | 8.36% | 30.14% | 50.61% | 25.79% | 23.09% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 05-29 | -0.94% | -13.76% | -18.36% | 5.37% | 48.07% | -5.98% | 445.60% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 05-29 | -0.95% | -13.81% | -18.46% | 5.14% | 47.44% | -6.15% | 35.79% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 05-29 | -1.24% | 4.84% | 0.60% | 19.61% | 44.15% | 11.94% | 104.57% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 05-29 | -1.25% | 4.80% | 0.48% | 19.31% | 43.43% | 11.71% | 95.29% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 05-29 | -5.25% | -3.17% | -12.51% | 18.56% | 39.73% | 1.93% | 137.01% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 05-29 | -5.26% | -3.20% | -12.60% | 18.32% | 39.17% | 1.76% | 66.16% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 05-29 | -2.06% | 1.40% | -0.32% | 10.56% | 38.92% | 6.65% | 23.50% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 05-29 | -0.81% | -3.37% | -6.68% | 12.85% | 38.41% | 7.49% | 144.31% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 05-29 | -1.85% | 3.08% | 0.49% | 17.26% | 38.19% | 10.59% | 37.36% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 05-29 | -0.81% | -3.39% | -6.75% | 12.68% | 37.99% | 7.36% | 63.27% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 05-29 | -1.86% | 3.03% | 0.37% | 16.98% | 37.48% | 10.36% | 33.47% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 05-29 | -3.97% | 4.42% | 4.39% | 21.03% | 32.36% | 14.56% | 332.63% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 05-29 | -3.96% | 4.41% | 4.30% | 20.77% | 31.82% | 14.39% | 39.73% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 05-29 | -1.24% | 5.79% | -4.37% | 16.02% | 31.33% | 9.10% | 23.33% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 05-29 | -2.52% | 1.61% | -4.97% | 4.35% | 30.80% | 1.11% | 209.60% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 05-29 | -3.60% | 3.38% | -6.68% | 14.94% | 27.10% | 10.21% | 82.43% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 05-29 | -5.14% | -5.22% | -8.46% | 1.57% | 25.96% | 4.81% | -15.71% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 05-29 | -5.16% | -5.26% | -8.60% | 1.27% | 25.19% | 4.55% | -17.81% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 05-29 | 3.14% | 3.14% | -1.26% | 23.11% | 18.86% | 13.28% | 162.14% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 05-29 | 3.11% | 3.11% | -1.35% | 22.78% | 18.28% | 13.07% | 19.85% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 05-29 | -0.57% | -2.25% | -1.76% | 6.10% | 16.29% | -0.57% | 39.20% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 05-29 | -0.57% | -2.33% | -1.84% | 5.80% | 15.79% | -0.72% | 26.11% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 05-29 | -0.09% | 5.73% | 5.93% | 3.98% | 15.78% | 6.99% | 7.10% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 05-29 | -0.75% | -0.34% | -1.30% | 5.31% | 15.39% | 3.73% | 79.42% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 05-29 | 3.04% | 2.06% | -2.74% | 16.19% | 9.86% | 8.25% | -39.63% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 05-29 | 3.03% | 2.02% | -2.83% | 15.94% | 9.46% | 8.07% | 10.10% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 05-29 | 0.22% | 0.78% | 1.18% | 4.14% | 9.41% | 2.46% | 28.91% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 05-29 | -0.40% | -0.80% | -0.47% | 3.17% | 9.12% | 2.40% | 66.03% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 05-29 | 0.21% | 0.73% | 1.06% | 3.88% | 8.86% | 2.26% | 25.09% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 05-29 | -0.47% | -0.88% | -0.54% | 2.95% | 8.83% | 2.23% | 62.68% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -0.10% | 0.23% | 3.78% | 7.00% | 2.98% | 16.46% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 05-29 | 0.00% | -0.15% | 0.11% | 3.52% | 6.47% | 2.76% | 13.73% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 05-29 | -2.46% | -5.14% | -3.17% | -9.71% | 5.13% | -0.91% | 105.31% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 05-29 | -2.46% | -5.17% | -3.27% | -9.89% | 4.72% | -1.06% | 9.54% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.31% | 0.90% | 1.96% | 4.33% | 1.55% | 23.71% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 05-29 | -0.07% | -0.55% | -0.47% | 2.72% | 4.33% | 1.92% | 9.12% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | -0.17% | 0.25% | 1.79% | 4.27% | 1.53% | 97.45% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.11% | 0.60% | 1.83% | 4.25% | 1.64% | 33.84% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.58% | -0.57% | 2.52% | 3.91% | 1.75% | 7.34% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | -0.08% | 0.25% | 1.64% | 3.87% | 1.46% | 88.29% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.06% | 0.49% | 1.62% | 3.83% | 1.48% | 30.17% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.30% | 0.78% | 1.53% | 3.11% | 1.26% | 19.25% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.28% | 0.73% | 1.42% | 2.89% | 1.17% | 17.80% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.51% | 1.29% | 1.99% | 2.80% | 1.91% | 87.74% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.41% | 1.18% | 1.97% | 2.80% | 1.88% | 26.74% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.51% | 1.12% | 1.82% | 2.62% | 1.73% | 3.62% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.52% | 1.22% | 1.84% | 2.38% | 1.75% | 80.21% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.47% | 1.25% | 1.79% | 2.37% | 1.64% | 70.98% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 05-29 | 0.19% | 0.52% | 1.72% | 1.75% | 2.36% | 1.96% | 21.29% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 05-29 | 0.15% | 0.31% | 0.96% | 1.63% | 2.36% | 1.45% | 11.30% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 05-29 | -2.69% | -4.88% | -5.66% | -0.95% | 2.35% | 0.72% | 95.39% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.48% | 1.19% | 1.69% | 2.32% | 1.50% | 15.32% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.47% | 1.16% | 1.63% | 2.22% | 1.46% | 14.75% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 05-29 | 0.12% | 0.28% | 0.82% | 1.33% | 2.14% | 1.18% | 23.28% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.45% | 1.19% | 1.66% | 2.11% | 1.54% | 59.21% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 05-29 | 0.15% | 0.28% | 0.90% | 1.51% | 2.11% | 1.35% | 9.93% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 05-29 | 0.18% | 0.50% | 1.66% | 1.62% | 2.10% | 1.85% | 20.10% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 05-29 | -2.70% | -4.92% | -5.76% | -1.15% | 1.97% | 0.55% | 2.38% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 05-29 | 0.12% | 0.27% | 0.77% | 1.23% | 1.96% | 1.10% | 21.65% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.46% | 1.29% | 1.83% | 1.93% | 1.81% | 28.79% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.43% | 0.99% | 1.45% | 1.91% | 1.37% | 11.66% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.15% | 0.50% | 0.90% | 1.84% | 0.78% | 10.06% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.14% | 0.46% | 0.80% | 1.64% | 0.70% | 9.04% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 05-29 | -3.54% | -17.91% | -18.26% | -15.73% | -0.33% | -14.93% | 22.10% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 05-29 | -3.54% | -17.92% | -18.30% | -15.83% | -0.59% | -15.01% | 20.57% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 05-29 | 0.19% | 0.52% | 1.72% | -5.01% | -4.45% | 1.96% | 1.26% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 05-29 | -0.08% | -2.25% | -9.59% | -17.14% | -13.05% | -14.35% | -2.28% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 05-29 | -0.09% | -2.29% | -9.69% | -17.31% | -13.41% | -14.50% | 9.91% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.27% | 0.54% | - | 0.44% | 1.08% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 05-29 | -7.85% | 7.84% | -1.84% | 4.32% | - | -0.37% | 3.06% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 05-29 | -7.84% | 7.88% | -1.69% | 4.64% | - | -0.13% | 3.58% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 05-29 | -8.68% | -8.42% | -9.45% | 3.42% | - | 4.66% | 3.22% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 05-29 | -8.67% | -8.39% | -9.33% | 3.71% | - | 4.90% | 3.55% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 05-29 | -3.95% | -6.90% | -14.49% | - | - | -12.56% | -12.57% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 05-29 | -3.96% | -6.93% | -14.56% | - | - | -12.66% | -12.68% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 05-29 | -1.65% | -15.87% | -13.97% | - | - | 0.51% | 0.48% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 05-29 | -1.67% | -15.92% | -14.09% | - | - | 0.25% | 0.21% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 05-29 | -0.76% | -0.34% | -1.37% | - | - | - | 0.42% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | -0.06% | - | - | - | - | 0.09% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 05-29 | -0.02% | -0.08% | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-05-29
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中邮现金驿站货币C 000923 | 详情 | 05-29 | 1.2620% | 1.24% | 1.23% | 1.23% | 0.31% | 0.63% |
| 中邮货币B 000580 | 详情 | 05-29 | 1.2540% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 中邮货币C 023093 | 详情 | 05-29 | 1.2530% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 中邮现金驿站货币B 000922 | 详情 | 05-29 | 1.2100% | 1.19% | 1.18% | 1.18% | 0.30% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 05-29 | 1.1600% | 1.14% | 1.13% | 1.13% | 0.28% | 0.58% |
| 中邮现金驿站货币E 017570 | 详情 | 05-29 | 1.0190% | 1.00% | 0.99% | 0.99% | 0.25% | 0.50% |
| 中邮货币A 000576 | 详情 | 05-29 | 1.0110% | 1.01% | 1.00% | 1.00% | 0.26% | 0.54% |