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China Post & Capital Fund Management Co., Ltd.
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最新更新日期：2025-05-08
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中郵滬港深精選混合A 006477 | 詳情 | 混合型-偏股 | 05-08 | 2.00% | 9.65% | 9.03% | 21.53% | 57.00% | 24.49% | 12.74% |
| 中郵健康文娛靈活配置混合A 004890 | 詳情 | 混合型-靈活 | 05-08 | 2.03% | 10.72% | -4.21% | 10.14% | 45.85% | 4.94% | 125.89% |
| 中郵中小盤靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 05-08 | 2.26% | 15.70% | 3.76% | 9.08% | 34.17% | 10.99% | 238.86% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 05-08 | 2.94% | 13.28% | 0.50% | 12.15% | 33.38% | 8.21% | 1.50% |
| 中郵風(fēng)格輪動靈活配置混合 001479 | 詳情 | 混合型-靈活 | 05-08 | 1.16% | 11.10% | -4.35% | 8.64% | 29.94% | 4.02% | 162.88% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 05-08 | 0.85% | 17.92% | -8.60% | 4.08% | 29.13% | -0.54% | 86.97% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 05-08 | 0.85% | 17.89% | -8.67% | 3.93% | 28.76% | -0.65% | 84.08% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 05-08 | 2.67% | 18.03% | 8.63% | 3.44% | 24.09% | 14.66% | -12.85% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 05-08 | 2.09% | 14.90% | 0.66% | 1.71% | 23.87% | 7.73% | 36.50% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 05-08 | 2.66% | 17.96% | 8.46% | 3.13% | 23.36% | 14.41% | -14.23% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 05-08 | 1.48% | 10.28% | 1.79% | 10.51% | 22.67% | 10.17% | 23.87% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 05-08 | 1.47% | 10.26% | 1.73% | 10.38% | 22.35% | 10.07% | 22.64% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 05-08 | 8.48% | 15.49% | 13.13% | -3.64% | 14.09% | 10.08% | 69.59% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 05-08 | 1.66% | 8.49% | -3.01% | 1.17% | 10.35% | 3.50% | 151.70% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 05-08 | 3.17% | 10.26% | -8.23% | 1.32% | 8.78% | -2.52% | 392.00% |
| 中郵睿信增強債 002474 | 詳情 | 債券型-混合二級 | 05-08 | 1.13% | 3.55% | 0.40% | 3.89% | 8.10% | 2.37% | 55.49% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級 | 05-08 | 0.66% | 1.78% | 0.22% | 4.03% | 6.29% | 2.01% | 52.04% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級 | 05-08 | 0.48% | 3.96% | 0.83% | 1.86% | 6.07% | 1.21% | 6.06% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級 | 05-08 | 0.67% | 1.74% | 0.15% | 3.86% | 6.06% | 1.97% | 49.38% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級 | 05-08 | 0.48% | 3.94% | 0.73% | 1.67% | 5.65% | 1.07% | 4.78% |
| 中郵悅享6個月持有期混合A 011872 | 詳情 | 混合型-偏債 | 05-08 | 0.57% | 2.40% | -1.74% | 0.17% | 5.28% | -1.46% | 9.71% |
| 中郵悅享6個月持有期混合C 011873 | 詳情 | 混合型-偏債 | 05-08 | 0.56% | 2.36% | -1.86% | -0.07% | 4.75% | -1.63% | 7.71% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 05-08 | 0.12% | 0.42% | 0.05% | 1.92% | 4.22% | 0.22% | 13.11% |
| 中郵淳享66個月定開債 008659 | 詳情 | 債券型-長債 | 04-30 | - | 0.38% | 1.03% | 2.11% | 4.20% | 1.31% | 18.25% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 04-30 | - | -0.37% | -0.02% | 1.34% | 4.17% | -0.36% | 17.50% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 05-08 | 0.12% | 0.42% | 0.04% | 1.86% | 4.13% | 0.19% | 12.68% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級 | 05-08 | 0.26% | 0.61% | 0.17% | 2.05% | 3.71% | 0.79% | 89.36% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 05-08 | 0.12% | 0.32% | -0.03% | 1.92% | 3.69% | 0.13% | 26.59% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.27% | 0.32% | 2.28% | 3.66% | 0.51% | 27.74% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 04-30 | - | -0.42% | -0.15% | 1.08% | 3.64% | -0.54% | 14.63% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 04-30 | - | 0.59% | 0.09% | 1.82% | 3.46% | 0.07% | 9.44% |
| 中郵純債裕利三個月定開債 007286 | 詳情 | 債券型-長債 | 04-30 | - | 0.49% | 0.32% | 1.95% | 3.41% | 0.37% | 22.99% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 05-08 | 0.09% | 0.47% | 0.45% | 1.89% | 3.37% | 0.54% | 67.69% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級 | 05-08 | 0.26% | 0.62% | 0.09% | 1.79% | 3.27% | 0.71% | 81.27% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 05-08 | 0.13% | 0.33% | 0.25% | 1.78% | 3.26% | 0.37% | 8.89% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.22% | 0.21% | 2.07% | 3.24% | 0.38% | 24.77% |
| 中郵中證500指數(shù)增強A 590007 | 詳情 | 指數(shù)型-股票 | 05-08 | 2.04% | 6.65% | -0.79% | -4.66% | 3.22% | -1.41% | 75.36% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級 | 05-08 | 0.04% | -0.19% | -0.04% | 1.91% | 3.18% | 0.27% | 18.56% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級 | 05-08 | 0.04% | -0.19% | -0.04% | 1.91% | 3.18% | 0.27% | 6.03% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 05-08 | 0.09% | 0.45% | 0.38% | 1.75% | 3.09% | 0.44% | 56.56% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 04-30 | - | 0.35% | 0.44% | 1.88% | 2.98% | 0.53% | 81.99% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 05-08 | 0.12% | 0.32% | 0.20% | 1.64% | 2.97% | 0.28% | 7.84% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級 | 05-08 | 0.04% | -0.21% | -0.10% | 1.78% | 2.93% | 0.19% | 17.72% |
| 中郵中證500指數(shù)增強C 008124 | 詳情 | 指數(shù)型-股票 | 05-08 | 2.03% | 6.62% | -0.86% | -4.80% | 2.91% | -1.51% | 17.57% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 05-08 | 0.09% | 0.10% | 0.30% | 1.56% | 2.85% | 0.42% | 20.51% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 05-08 | 0.09% | 0.08% | 0.26% | 1.49% | 2.69% | 0.38% | 19.16% |
| 中郵淳悅39個月定開債A 008560 | 詳情 | 債券型-長債 | 04-30 | - | 0.25% | 0.67% | 1.35% | 2.69% | 0.84% | 15.44% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 04-30 | - | 0.36% | 0.36% | 1.71% | 2.63% | 0.36% | 75.40% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 05-08 | 2.54% | 7.04% | -12.13% | -10.69% | 2.54% | -5.60% | -7.30% |
| 中郵淳悅39個月定開債C 008561 | 詳情 | 債券型-長債 | 04-30 | - | 0.23% | 0.61% | 1.24% | 2.49% | 0.77% | 14.28% |
| 中郵價值精選混合A 009488 | 詳情 | 混合型-偏股 | 05-08 | 0.70% | 5.48% | -9.96% | -12.10% | 2.41% | -6.62% | -15.52% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 04-30 | - | -1.90% | -1.05% | -0.33% | 2.33% | 0.58% | -1.94% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 05-08 | 2.78% | 10.58% | -1.03% | -3.82% | 2.17% | 0.49% | 73.31% |
| 中郵價值精選混合C 009489 | 詳情 | 混合型-偏股 | 05-08 | 0.69% | 5.45% | -10.01% | -12.21% | 2.15% | -6.71% | -16.55% |
| 中郵鑫享30天滾動持有短債債券A 013227 | 詳情 | 債券型-中短債 | 05-08 | 0.06% | 0.18% | 0.31% | 1.10% | 2.14% | 0.40% | 7.97% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 05-08 | 1.56% | 6.81% | 5.09% | 0.36% | 2.05% | 2.67% | -6.31% |
| 中郵鑫享30天滾動持有短債債券C 013228 | 詳情 | 債券型-中短債 | 05-08 | 0.06% | 0.16% | 0.25% | 1.00% | 1.93% | 0.33% | 7.19% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 04-30 | - | -1.93% | -1.18% | -0.57% | 1.82% | 0.42% | -4.20% |
| 中郵核心主題混合A 590005 | 詳情 | 混合型-偏股 | 05-08 | 1.42% | 4.84% | 7.63% | 2.99% | 1.64% | -0.48% | 115.23% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 05-08 | 4.00% | 15.19% | -0.44% | -11.82% | 0.55% | 3.17% | -9.00% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 05-08 | 2.05% | 7.07% | -1.34% | -0.83% | 0.06% | 1.58% | 62.93% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 05-08 | 1.99% | 6.95% | -1.47% | -1.09% | -0.39% | 1.38% | 6.14% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 05-08 | 2.06% | 6.89% | -1.01% | -0.85% | -0.60% | 2.16% | 42.88% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 05-08 | 2.04% | 6.84% | -1.14% | -1.10% | -1.10% | 1.98% | 37.11% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 05-08 | 2.89% | 10.82% | -1.64% | -4.72% | -2.16% | 0.27% | 49.50% |
| 中郵消費升級靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 05-08 | 0.26% | 5.98% | 2.10% | -0.68% | -2.18% | 4.19% | 16.90% |
| 中郵絕對收益策略定期開放混合 002224 | 詳情 | 混合型-絕對收益 | 04-30 | - | 0.65% | -0.32% | 1.08% | -2.31% | 2.64% | -6.80% |
| 中郵興榮價值一年持有混合 011001 | 詳情 | 混合型-偏股 | 05-08 | 2.46% | 10.52% | -1.90% | -5.59% | -3.42% | -0.14% | -3.34% |
| 中郵核心成長混合A 590002 | 詳情 | 混合型-偏股 | 05-08 | 1.41% | 3.71% | 6.05% | 2.86% | -3.57% | -1.30% | -46.05% |
| 中郵未來新藍籌混合 002620 | 詳情 | 混合型-靈活 | 05-08 | 3.23% | 12.41% | -2.53% | -12.00% | -3.73% | 1.29% | 142.80% |
| 中郵醫(yī)藥健康靈活配置混合A 003284 | 詳情 | 混合型-靈活 | 05-08 | -1.96% | 3.93% | 6.01% | -1.72% | -4.56% | 9.31% | 79.04% |
| 中郵醫(yī)藥健康靈活配置混合C 019478 | 詳情 | 混合型-靈活 | 05-08 | -1.97% | 3.89% | 5.90% | -1.92% | -4.91% | 9.16% | -4.09% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 05-08 | 1.78% | 8.02% | -4.78% | -5.37% | -4.98% | -1.29% | -54.20% |
| 中郵核心優(yōu)選混合A 590001 | 詳情 | 混合型-偏股 | 05-08 | 1.54% | 3.58% | 2.52% | -1.84% | -5.18% | -3.74% | 88.65% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 05-08 | 2.02% | 8.08% | -4.81% | -5.41% | -5.21% | -1.30% | -3.81% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 05-08 | 1.37% | 7.98% | -0.10% | -5.36% | -7.48% | 2.67% | 268.46% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 05-08 | 1.32% | 7.89% | -0.26% | -5.57% | -7.86% | 2.52% | -7.90% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 05-08 | 3.70% | 13.53% | -2.83% | -14.56% | -8.20% | -0.07% | -31.26% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 05-08 | 1.17% | 5.62% | -4.61% | -10.40% | -8.30% | -5.40% | 46.79% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 05-08 | 3.69% | 13.47% | -2.96% | -14.80% | -8.74% | -0.28% | -32.54% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 05-08 | 3.15% | 10.21% | -8.33% | 1.11% | - | -2.68% | 10.69% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 05-08 | 8.47% | 15.46% | 13.02% | -3.82% | - | 9.93% | 19.40% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 05-08 | 2.03% | 10.69% | -4.30% | 9.94% | - | 4.80% | 35.88% |
| 中郵消費升級靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 05-08 | 0.26% | 5.98% | 2.10% | - | - | - | 6.37% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 05-08 | 2.84% | 13.04% | 0.30% | - | - | - | 11.92% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 05-08 | 1.99% | 9.61% | 8.94% | - | - | - | 27.36% |
| 中郵中小盤靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 05-08 | 2.21% | 15.66% | 3.67% | - | - | - | 9.89% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 05-08 | 1.62% | 8.46% | -3.12% | - | - | - | 6.62% |
| 中郵定期開放債券E 019627 | 詳情 | 債券型-長債 | 04-30 | - | 0.44% | - | - | - | - | 0.62% |
| 中郵核心優(yōu)選混合C 023549 | 詳情 | - | - | - | - | - | - | - | - | |
| 中郵核心主題混合C 024120 | 詳情 | - | - | - | - | - | - | - | - | |
| 中郵核心成長混合C 024108 | 詳情 | - | - | - | - | - | - | - | - |
貨幣/理財型基金
最新更新日期：2025-05-08
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中郵貨幣B 000580 | 詳情 | 05-08 | 1.6140% | 1.61% | 1.59% | 1.60% | 0.39% | 0.79% |
| 中郵貨幣C 023093 | 詳情 | 05-08 | 1.6140% | 1.61% | 1.59% | 1.60% | - | - |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 05-08 | 1.5040% | 1.49% | 1.48% | 1.50% | 0.36% | 0.75% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 05-08 | 1.4560% | 1.44% | 1.43% | 1.44% | 0.35% | 0.73% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 05-08 | 1.4060% | 1.39% | 1.38% | 1.39% | 0.34% | 0.70% |
| 中郵貨幣A 000576 | 詳情 | 05-08 | 1.3700% | 1.36% | 1.35% | 1.35% | 0.33% | 0.67% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 05-08 | 1.2610% | 1.25% | 1.24% | 1.25% | 0.30% | 0.63% |