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最新更新日期：2026-03-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 03-04 | -1.79% | 3.57% | 23.11% | 45.68% | 76.17% | 12.09% | 550.47% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 03-04 | -1.81% | 3.54% | 23.01% | 45.36% | 75.42% | 12.01% | 62.06% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 03-04 | -2.51% | 0.53% | 9.46% | 14.64% | 69.07% | 1.03% | 299.10% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 03-04 | -2.51% | 0.50% | 9.35% | 14.41% | 68.39% | 0.96% | 139.27% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 03-04 | -1.51% | 1.32% | 28.41% | 38.34% | 62.74% | 11.85% | 160.07% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 03-04 | -1.52% | 1.30% | 28.29% | 38.07% | 62.08% | 11.77% | 82.50% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 03-04 | -2.93% | -0.64% | 17.54% | 21.13% | 53.75% | 7.27% | 39.24% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 03-04 | -2.93% | -0.65% | 17.48% | 20.99% | 53.37% | 7.23% | 37.27% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 03-04 | -3.78% | -0.57% | 17.61% | 29.82% | 49.74% | 8.69% | 126.40% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 03-04 | -3.54% | -0.40% | 16.60% | 28.68% | 44.85% | 8.28% | 153.02% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 03-04 | -1.58% | 1.54% | 16.46% | 22.97% | 42.48% | 11.23% | 152.82% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 03-04 | -1.59% | 1.53% | 16.37% | 22.79% | 42.05% | 11.18% | 69.08% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 03-04 | -3.41% | -0.82% | 13.95% | 18.72% | 40.25% | 5.86% | 44.60% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 03-04 | -3.42% | -0.89% | 13.74% | 18.42% | 39.67% | 5.73% | 58.94% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 03-04 | -4.11% | -1.72% | 13.96% | 24.48% | 38.81% | 6.63% | 128.95% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 03-04 | -3.37% | -1.11% | 10.16% | 21.42% | 38.66% | 4.57% | 36.91% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 03-04 | -4.09% | -1.73% | 13.83% | 24.25% | 38.27% | 6.57% | 48.76% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 02-27 | 2.77% | -2.04% | 18.62% | 22.43% | 35.46% | 10.05% | 36.69% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 03-04 | -4.12% | -1.91% | 13.84% | 22.70% | 35.08% | 6.50% | 94.63% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 02-27 | 2.74% | -2.10% | 18.46% | 22.10% | 34.76% | 9.96% | 32.98% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 03-04 | -4.13% | -1.95% | 13.70% | 22.39% | 34.39% | 6.40% | 86.01% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 03-04 | -2.95% | -0.27% | 15.58% | 16.30% | 32.54% | 9.59% | 23.89% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 03-04 | -2.38% | -2.11% | 4.58% | 12.38% | 29.58% | 3.29% | 580.80% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 03-04 | -2.40% | -2.13% | 4.40% | 12.01% | 28.85% | 3.21% | 52.43% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 03-04 | -6.70% | -4.17% | 12.71% | 9.18% | 25.01% | 7.33% | 7.13% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 03-04 | -0.95% | -4.54% | 15.11% | 13.32% | 24.42% | 9.14% | 152.55% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 03-04 | -6.70% | -4.21% | 12.55% | 8.86% | 24.25% | 7.23% | 4.92% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 03-04 | -2.90% | 1.52% | 13.86% | 15.82% | 24.07% | 4.56% | 74.20% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 03-04 | -2.67% | -6.87% | 6.97% | 13.65% | 23.26% | 0.69% | 16.60% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 03-04 | -3.67% | -1.94% | 18.70% | 18.59% | 22.46% | 12.69% | 86.54% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 03-04 | -3.75% | -7.99% | 5.86% | 11.14% | 21.30% | -0.33% | 205.20% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 03-04 | -6.72% | -7.32% | 9.60% | 12.15% | 18.13% | 6.73% | -14.17% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 03-04 | -6.40% | -5.13% | 4.41% | 7.30% | 18.09% | 3.35% | 220.33% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 03-04 | -6.37% | -4.51% | 5.13% | 7.95% | 17.74% | 4.93% | 141.24% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 03-04 | -3.49% | -5.83% | 2.11% | 3.99% | 17.71% | -3.14% | 35.60% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 03-04 | -3.50% | -5.85% | 2.04% | 3.76% | 17.46% | -3.15% | 23.02% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 03-04 | -6.72% | -7.36% | 9.44% | 11.82% | 17.41% | 6.61% | -16.19% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 03-04 | -6.38% | -4.53% | 5.06% | 7.79% | 17.39% | 4.88% | 136.92% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 03-04 | -5.10% | -4.62% | 4.69% | 6.29% | 16.74% | 1.82% | -44.20% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 03-04 | -5.15% | -4.66% | 4.54% | 6.14% | 16.42% | 1.65% | 16.91% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 03-04 | -2.77% | -0.58% | 5.85% | 15.36% | 16.15% | 1.19% | 19.40% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 03-04 | -0.89% | -0.14% | 6.29% | 7.79% | 16.15% | 4.16% | 80.17% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 03-04 | -2.99% | 0.18% | 12.14% | 10.19% | 15.34% | 4.18% | 293.43% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 03-04 | -2.26% | -3.91% | 2.10% | 0.68% | 15.16% | 1.05% | 45.03% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 03-04 | -2.97% | 0.18% | 12.01% | 9.97% | 14.88% | 4.12% | 27.19% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 03-04 | -2.26% | -3.93% | 2.03% | 0.55% | 14.87% | 1.00% | 43.29% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 03-04 | -1.16% | -4.68% | 10.37% | 9.43% | 14.53% | 5.88% | -40.95% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 03-04 | -1.05% | 1.11% | 6.60% | 3.60% | 10.19% | 4.87% | 190.90% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 02-27 | -0.39% | -3.53% | -2.88% | 0.50% | 9.77% | 1.00% | 1.10% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 03-04 | -1.06% | 1.08% | 6.47% | 3.39% | 9.74% | 4.78% | 22.82% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 03-04 | -0.66% | 0.07% | 3.67% | 4.62% | 9.68% | 2.47% | 66.14% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 03-04 | -8.38% | -8.05% | -11.79% | -19.88% | 9.50% | -4.95% | 96.93% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 03-04 | -0.74% | 0.00% | 3.60% | 4.48% | 9.38% | 2.37% | 62.91% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 03-04 | -8.39% | -8.08% | -11.86% | -20.02% | 9.08% | -5.00% | 5.17% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 03-04 | -2.56% | -0.77% | 2.80% | 4.58% | 8.08% | 3.65% | 101.08% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 02-27 | 0.57% | 0.08% | 3.25% | 4.69% | 7.60% | 1.27% | 27.41% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 02-27 | 0.54% | 0.02% | 3.10% | 4.42% | 7.05% | 1.19% | 23.78% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.28% | 1.06% | 1.97% | 4.52% | 1.03% | 33.04% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.38% | 1.15% | 2.27% | 4.49% | 0.65% | 22.61% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 03-04 | -0.25% | 0.08% | 1.62% | 1.97% | 4.20% | 1.10% | 96.63% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.25% | 0.96% | 1.78% | 4.10% | 0.98% | 29.53% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 03-04 | -0.25% | 0.09% | 1.55% | 1.82% | 3.88% | 1.12% | 87.65% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 03-04 | -0.30% | 0.28% | 2.86% | 3.53% | 3.65% | 2.05% | 9.25% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 03-04 | -0.31% | 0.25% | 2.76% | 3.31% | 3.23% | 1.97% | 7.57% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 02-27 | 0.12% | 0.29% | 0.81% | 1.55% | 3.03% | 0.48% | 18.33% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 03-04 | -0.63% | 0.36% | 3.21% | 4.68% | 2.86% | 2.17% | 15.54% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.27% | 0.75% | 1.44% | 2.81% | 0.44% | 16.95% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 03-04 | - | 0.35% | 0.78% | 1.31% | 2.74% | 0.69% | 85.50% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 03-04 | - | 0.26% | 0.69% | 1.22% | 2.65% | 0.61% | 2.47% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.40% | 0.68% | 1.47% | 2.40% | 0.69% | 25.26% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 03-04 | -0.63% | 0.32% | 3.08% | 4.43% | 2.35% | 2.08% | 12.97% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 03-04 | - | 0.35% | 0.70% | 1.06% | 2.32% | 0.61% | 78.19% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.21% | 0.60% | 0.83% | 2.29% | 0.42% | 22.36% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 03-04 | 0.10% | 0.32% | 0.85% | 1.00% | 2.21% | 0.59% | 10.36% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.19% | 0.55% | 0.74% | 2.08% | 0.37% | 20.78% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 03-04 | 0.09% | 0.29% | 0.79% | 0.87% | 1.95% | 0.54% | 9.06% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.14% | 0.42% | 0.80% | 1.94% | 0.31% | 9.55% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.37% | 0.70% | 1.73% | 0.28% | 8.58% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.21% | 0.71% | 0.90% | 1.70% | 0.50% | 69.06% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.24% | 0.67% | 0.90% | 1.65% | 0.43% | 14.11% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.23% | 0.64% | 0.86% | 1.55% | 0.42% | 13.57% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.42% | 0.86% | 1.51% | 0.38% | 10.57% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.19% | 0.65% | 0.78% | 1.46% | 0.47% | 57.52% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 03-04 | 0.05% | 0.32% | 0.30% | 0.13% | 1.37% | 0.30% | 19.31% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.37% | 0.94% | 0.75% | 1.28% | 0.67% | 27.34% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 03-04 | 0.05% | 0.30% | 0.24% | 0.01% | 1.12% | 0.25% | 18.22% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 03-04 | 0.05% | 0.32% | -6.36% | -6.52% | -5.36% | 0.30% | -0.39% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 03-04 | -7.85% | -9.13% | -13.28% | -12.22% | -10.27% | -10.48% | 2.13% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 03-04 | -7.86% | -9.15% | -13.36% | -12.40% | -10.64% | -10.55% | 14.98% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 03-04 | -2.57% | -0.80% | 2.70% | 4.38% | - | 3.58% | 5.46% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 03-04 | -1.16% | -4.72% | 10.24% | 9.22% | - | 5.80% | 7.80% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 03-04 | -0.95% | -4.56% | 14.93% | 13.03% | - | 9.06% | 15.61% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 03-04 | 0.03% | 0.10% | 0.29% | 0.57% | - | 0.20% | 0.84% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 03-04 | -7.82% | -8.60% | -1.30% | -5.71% | - | -6.17% | -2.94% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 03-04 | -7.81% | -8.56% | -1.16% | -5.42% | - | -6.07% | -2.59% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 03-04 | -5.99% | -2.76% | 6.93% | - | - | 8.22% | 6.73% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 03-04 | -5.97% | -2.71% | 7.10% | - | - | 8.34% | 6.94% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 03-04 | -5.20% | -5.45% | - | - | - | -3.06% | -3.07% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 03-04 | -5.21% | -5.47% | - | - | - | -3.10% | -3.12% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 03-04 | -4.54% | 3.89% | - | - | - | 10.81% | 10.78% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 03-04 | -4.55% | 3.82% | - | - | - | 10.67% | 10.63% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 03-04 | -0.89% | -0.14% | - | - | - | - | 0.90% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中邮货币B 000580 | 详情 | 03-04 | 1.3150% | 1.32% | 1.32% | 1.33% | 0.33% | 0.68% |
| 中邮货币C 023093 | 详情 | 03-04 | 1.3150% | 1.32% | 1.32% | 1.33% | 0.33% | 0.68% |
| 中邮现金驿站货币C 000923 | 详情 | 03-04 | 1.2800% | 1.29% | 1.29% | 1.29% | 0.31% | 0.64% |
| 中邮现金驿站货币B 000922 | 详情 | 03-04 | 1.2310% | 1.24% | 1.24% | 1.24% | 0.30% | 0.61% |
| 中邮现金驿站货币A 000921 | 详情 | 03-04 | 1.1830% | 1.19% | 1.19% | 1.19% | 0.29% | 0.59% |
| 中邮货币A 000576 | 详情 | 03-04 | 1.0710% | 1.07% | 1.08% | 1.09% | 0.27% | 0.56% |
| 中邮现金驿站货币E 017570 | 详情 | 03-04 | 1.0360% | 1.05% | 1.05% | 1.05% | 0.25% | 0.52% |