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开放式基金
最新更新日期：2024-05-15
- 全部
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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 | 05-15 | 0.66% | -1.10% | 18.68% | 16.24% | 9.71% | 14.46% | 300.88% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-长债 | 05-10 | 0.44% | 1.03% | 2.07% | 3.97% | 6.24% | 2.76% | 23.77% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-长债 | 05-10 | 0.42% | 0.99% | 1.96% | 3.77% | 5.80% | 2.61% | 21.37% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.73% | 1.46% | 3.16% | 5.41% | 2.31% | 77.04% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-长债 | 05-15 | 0.27% | 0.73% | 2.21% | 3.55% | 4.97% | 2.78% | 83.09% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.73% | 1.38% | 2.89% | 4.94% | 2.13% | 71.21% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-长债 | 05-15 | 0.18% | 0.73% | 2.04% | 3.28% | 4.51% | 2.60% | 75.85% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 05-15 | 0.86% | 2.54% | 8.03% | 6.75% | 4.46% | 6.95% | 45.07% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 05-15 | 0.62% | 2.05% | 4.60% | 4.60% | 4.35% | 4.43% | 43.93% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.22% | 1.10% | 2.40% | 4.14% | 1.74% | 14.98% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 05-15 | 0.63% | 2.00% | 4.50% | 4.41% | 4.07% | 4.33% | 41.72% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.42% | 1.01% | 1.93% | 4.06% | 1.41% | 13.61% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.21% | 1.03% | 2.28% | 3.88% | 1.64% | 14.43% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.42% | 1.27% | 2.53% | 3.88% | 1.72% | 5.94% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.48% | 1.14% | 2.26% | 3.87% | 1.69% | 19.11% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 05-10 | 0.27% | 0.14% | 2.32% | 3.70% | 3.81% | 2.58% | 13.10% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | 1.37% | 2.48% | 3.78% | 1.82% | 22.16% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 05-15 | 0.66% | 0.34% | 4.07% | 3.39% | 3.67% | 3.84% | 4.90% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.26% | 1.24% | 2.24% | 3.63% | 1.62% | 8.64% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 05-15 | 0.11% | 0.26% | 1.22% | 2.20% | 3.54% | 1.59% | 8.33% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 05-15 | 0.78% | 1.70% | 10.12% | 5.06% | 3.46% | 5.99% | 64.09% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.25% | 1.14% | 2.12% | 3.28% | 1.50% | 62.40% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 05-10 | 0.25% | 0.09% | 2.20% | 3.44% | 3.28% | 2.40% | 10.88% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.24% | 1.03% | 1.99% | 3.25% | 1.53% | 17.26% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 05-15 | 0.66% | 0.30% | 3.94% | 3.14% | 3.16% | 3.66% | 3.51% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.25% | 1.14% | 2.27% | 3.06% | 1.53% | 5.51% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 05-15 | 0.07% | 0.22% | 0.97% | 1.88% | 3.04% | 1.45% | 16.12% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.23% | 1.08% | 1.99% | 3.01% | 1.40% | 52.01% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.23% | 1.07% | 2.13% | 2.80% | 1.43% | 4.79% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.27% | 0.66% | 1.20% | 2.79% | 0.92% | 12.50% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.26% | 0.61% | 1.10% | 2.60% | 0.85% | 11.59% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 0.69% | 1.39% | 2.51% | 1.03% | 5.76% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.14% | 0.63% | 1.29% | 2.31% | 0.95% | 5.20% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 05-15 | 0.67% | 1.36% | 10.09% | 3.77% | 1.79% | 6.13% | 44.71% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 05-15 | 0.66% | 1.32% | 9.94% | 3.51% | 1.28% | 5.94% | 39.56% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 05-15 | 1.40% | 8.84% | 17.16% | -9.35% | -0.80% | -4.15% | 2.39% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 05-15 | 1.39% | 8.82% | 17.09% | -9.47% | -1.05% | -4.24% | 1.63% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 0.74% | 4.13% | 0.82% | -1.14% | 1.28% | 0.16% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 05-10 | 0.63% | -0.21% | 1.69% | 3.34% | -1.23% | 3.23% | -4.00% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 05-15 | 0.15% | 0.71% | 4.01% | 0.61% | -1.55% | 1.13% | -0.67% |
| 中邮战略新兴产业混合 590008 | 详情 | 混合型-偏股 | 05-15 | 0.71% | 4.62% | 11.40% | -3.66% | -1.70% | -3.68% | 355.50% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 05-15 | 1.33% | 0.12% | 10.51% | -3.89% | -2.32% | -1.29% | -6.98% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 05-15 | 0.65% | 0.56% | 10.16% | -3.87% | -2.90% | -2.08% | 70.73% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 05-15 | 0.58% | 1.46% | 6.25% | 6.23% | -3.15% | 8.19% | 70.88% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 05-15 | 0.57% | 1.43% | 6.16% | 6.06% | -3.45% | 8.06% | 14.90% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 05-15 | 0.72% | 1.52% | 15.89% | 7.10% | -5.35% | 8.76% | 53.90% |
| 中邮新思路灵活配置混合 001224 | 详情 | 混合型-灵活 | 05-15 | 1.10% | 1.41% | 9.13% | -3.96% | -6.26% | 0.57% | 130.60% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 05-10 | 1.82% | 2.09% | 2.30% | 3.29% | -8.11% | 3.06% | -2.43% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 05-15 | 0.32% | 1.61% | 7.94% | -7.33% | -8.20% | -2.92% | 153.00% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 05-15 | -0.15% | 0.50% | 6.85% | -4.48% | -8.40% | -1.74% | -0.07% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 05-10 | 1.81% | 2.05% | 2.18% | 3.04% | -8.57% | 2.89% | -4.21% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 05-15 | -1.22% | 3.60% | 9.71% | -4.80% | -9.16% | -3.46% | -10.70% |
| 中邮沪港深精选混合 006477 | 详情 | 混合型-偏股 | 05-15 | 5.17% | 15.23% | 22.92% | -13.46% | -9.42% | 0.27% | -24.48% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 05-15 | 0.91% | 5.29% | 10.79% | -10.33% | -11.49% | -8.85% | 46.11% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 05-15 | 0.91% | 5.26% | 10.71% | -10.46% | -11.75% | -8.95% | 44.27% |
| 中邮信息产业灵活配置混合 001227 | 详情 | 混合型-灵活 | 05-15 | -1.71% | 1.63% | 8.56% | -9.66% | -12.72% | -8.89% | -25.20% |
| 中邮核心主题混合 590005 | 详情 | 混合型-偏股 | 05-15 | -0.16% | -3.17% | 7.52% | 11.93% | -12.82% | 10.51% | 111.42% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 05-15 | 0.88% | 4.82% | 14.27% | -4.80% | -13.87% | -0.44% | -8.70% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 05-15 | 1.56% | 5.59% | 9.50% | -3.48% | -14.33% | -2.83% | 62.57% |
| 中邮医药健康灵活配置混合A 003284 | 详情 | 混合型-灵活 | 05-15 | -1.68% | 4.90% | 6.82% | -6.30% | -14.47% | -5.91% | 84.44% |
| 中邮中小盘灵活配置混合 590006 | 详情 | 混合型-灵活 | 05-15 | -1.06% | 2.96% | 6.62% | -10.91% | -15.78% | -12.45% | 149.88% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 05-15 | 0.88% | 3.22% | 8.95% | -15.03% | -15.89% | -15.03% | 104.09% |
| 中邮军民融合灵活配置混合 004139 | 详情 | 混合型-灵活 | 05-15 | -1.45% | 6.90% | 14.41% | -12.63% | -16.17% | -6.10% | 46.50% |
| 中邮核心成长混合 590002 | 详情 | 混合型-偏股 | 05-15 | -0.54% | -2.33% | 8.16% | 7.66% | -16.53% | 7.95% | -44.35% |
| 中邮健康文娱混合 004890 | 详情 | 混合型-灵活 | 05-15 | -0.19% | 3.17% | 6.67% | -14.18% | -16.83% | -18.44% | 54.58% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 05-15 | 1.01% | 2.91% | 10.67% | -7.06% | -17.50% | -3.58% | -24.36% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 05-15 | 1.00% | 2.85% | 10.49% | -7.35% | -18.00% | -3.80% | -25.34% |
| 中邮消费升级 003513 | 详情 | 混合型-灵活 | 05-15 | -0.08% | 2.93% | 2.40% | -0.33% | -19.92% | 0.00% | 19.40% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 05-15 | -1.87% | -0.21% | 3.96% | -8.33% | -20.24% | -5.96% | -52.70% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 05-15 | -0.91% | 3.12% | 7.59% | -11.94% | -21.83% | -11.58% | 9.20% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 05-15 | -1.96% | 3.25% | 7.81% | -17.35% | -23.03% | -13.42% | -31.15% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 05-15 | -1.97% | 3.21% | 7.64% | -17.60% | -23.49% | -13.61% | -31.84% |
| 中邮核心优选混合 590001 | 详情 | 混合型-偏股 | 05-15 | -0.73% | -3.13% | 8.57% | 6.65% | -23.67% | 5.69% | 97.51% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 05-15 | -2.70% | 0.29% | 7.57% | -7.25% | -27.45% | -10.43% | -19.74% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 05-15 | -2.71% | 0.26% | 7.51% | -7.36% | -27.63% | -10.52% | -20.52% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.22% | 1.10% | 2.40% | - | 1.74% | 2.82% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 05-15 | -1.67% | -0.21% | 3.74% | - | - | - | -0.21% |
| 中邮医药健康灵活配置混合C 019478 | 详情 | 混合型-灵活 | 05-15 | -1.69% | 4.85% | 6.71% | - | - | - | -0.84% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 05-15 | 0.71% | 1.63% | 10.04% | - | - | - | 7.31% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 05-15 | 0.62% | -1.10% | - | - | - | - | 0.58% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 | 05-15 | 2.0440% | 1.96% | 1.97% | 1.95% | 0.54% | 1.05% |
| 中邮现金驿站货币C 000923 | 详情 | 05-15 | 1.8090% | 1.84% | 1.84% | 1.84% | 0.52% | 1.03% |
| 中邮货币A 000576 | 详情 | 05-15 | 1.7990% | 1.72% | 1.73% | 1.71% | 0.47% | 0.93% |
| 中邮现金驿站货币B 000922 | 详情 | 05-15 | 1.7580% | 1.79% | 1.79% | 1.79% | 0.51% | 1.00% |
| 中邮现金驿站货币A 000921 | 详情 | 05-15 | 1.7070% | 1.74% | 1.74% | 1.74% | 0.50% | 0.98% |
| 中邮现金驿站货币E 017570 | 详情 | 05-15 | 1.5720% | 1.60% | 1.60% | 1.60% | 0.46% | 0.91% |