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China Post & Capital Fund Management Co., Ltd.
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最新更新日期：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中郵健康文娛靈活配置混合A 004890 | 詳情 | 混合型-靈活 | 08-01 | 4.36% | 13.15% | 29.08% | 27.32% | 77.56% | 32.76% | 185.76% |
| 中郵滬港深精選混合A 006477 | 詳情 | 混合型-偏股 | 08-01 | -4.10% | 1.27% | 3.03% | 22.18% | 66.52% | 25.75% | 13.88% |
| 中郵醫(yī)藥健康混合A 003284 | 詳情 | 混合型-偏股 | 08-01 | 3.74% | 17.02% | 30.62% | 44.50% | 46.60% | 45.63% | 138.54% |
| 中郵醫(yī)藥健康混合C 019478 | 詳情 | 混合型-偏股 | 08-01 | 3.73% | 16.98% | 30.48% | 44.21% | 46.06% | 45.30% | 27.66% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 08-01 | 0.82% | 5.46% | 11.66% | 13.74% | 46.02% | 17.38% | 10.10% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 08-01 | -0.30% | 5.68% | 9.68% | 19.10% | 43.99% | 19.07% | 33.88% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 08-01 | -0.31% | 5.65% | 9.61% | 18.95% | 43.61% | 18.89% | 32.47% |
| 中郵中小盤靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 08-01 | -0.21% | 1.00% | 3.57% | 10.49% | 42.84% | 12.42% | 243.23% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 08-01 | 0.68% | 3.99% | 7.47% | 19.59% | 39.10% | 20.01% | -8.78% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 08-01 | 0.67% | 3.93% | 7.30% | 19.22% | 38.26% | 19.58% | -10.35% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 08-01 | 0.00% | 3.71% | 6.58% | 11.94% | 37.15% | 12.47% | 42.50% |
| 中郵風(fēng)格輪動靈活配置混合 001479 | 詳情 | 混合型-靈活 | 08-01 | -2.57% | 0.93% | 2.88% | 0.46% | 34.46% | 5.79% | 167.35% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 08-01 | 1.29% | 2.69% | 25.22% | 35.82% | 34.15% | 27.07% | 95.77% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 08-01 | -0.88% | 5.66% | 15.14% | 4.08% | 31.68% | 8.80% | 449.10% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 08-01 | -1.08% | 1.85% | 4.86% | -0.47% | 30.00% | 3.41% | 94.41% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 08-01 | -1.08% | 1.83% | 4.79% | -0.62% | 29.60% | 3.23% | 91.26% |
| 中郵價值精選混合A 009488 | 詳情 | 混合型-偏股 | 08-01 | 1.80% | 8.43% | 18.19% | 5.59% | 24.40% | 9.59% | -0.85% |
| 中郵中證500指數(shù)增強(qiáng)A 590007 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.55% | 5.99% | 12.89% | 12.06% | 24.23% | 9.08% | 94.02% |
| 中郵價值精選混合C 009489 | 詳情 | 混合型-偏股 | 08-01 | 1.79% | 8.41% | 18.11% | 5.46% | 24.10% | 9.44% | -2.11% |
| 中郵中證500指數(shù)增強(qiáng)C 008124 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.56% | 5.96% | 12.80% | 11.89% | 23.86% | 8.89% | 29.98% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 08-01 | -0.49% | 3.84% | 7.15% | 9.04% | 22.99% | 9.09% | 165.30% |
| 中郵消費升級靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 08-01 | -0.83% | -0.91% | 2.32% | 5.48% | 14.82% | 6.33% | 19.30% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 08-01 | 1.13% | 4.89% | 12.69% | 12.94% | 14.78% | 11.79% | -1.40% |
| 中郵睿信增強(qiáng)債 002474 | 詳情 | 債券型-混合二級 | 08-01 | -1.21% | 1.08% | 5.32% | 5.58% | 14.66% | 6.61% | 61.94% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 08-01 | -0.44% | 0.34% | 7.67% | 11.83% | 13.10% | 8.85% | -0.67% |
| 中郵未來新藍(lán)籌混合 002620 | 詳情 | 混合型-靈活 | 08-01 | 0.84% | 4.49% | 12.76% | 10.68% | 10.64% | 10.64% | 165.20% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 08-01 | -1.02% | 0.99% | 4.68% | 3.58% | 10.44% | 5.29% | 2.65% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級 | 08-01 | -0.70% | 0.79% | 3.82% | 4.05% | 10.05% | 5.22% | 56.82% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 08-01 | -1.03% | 0.96% | 4.55% | 3.32% | 9.88% | 4.99% | 0.16% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級 | 08-01 | -0.72% | 0.73% | 3.74% | 3.89% | 9.72% | 5.07% | 53.92% |
| 中郵核心主題混合A 590005 | 詳情 | 混合型-偏股 | 08-01 | -0.76% | -2.63% | 7.02% | 10.95% | 8.98% | 5.02% | 127.13% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 08-01 | -1.47% | 0.13% | 6.06% | 2.12% | 8.52% | 3.35% | 54.10% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 08-01 | -1.42% | 2.54% | 7.78% | 4.30% | 8.50% | 4.53% | -51.50% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 08-01 | -1.23% | 2.77% | 8.07% | 4.33% | 8.31% | 4.56% | 1.90% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 08-01 | -1.54% | 0.31% | 5.28% | 2.77% | 7.56% | 4.80% | 68.10% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 08-01 | -3.47% | -0.10% | 9.92% | 10.21% | 7.46% | 11.32% | 299.52% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 08-01 | -1.24% | 2.69% | 5.75% | -5.16% | 7.17% | -2.65% | -4.40% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 08-01 | -1.55% | 0.25% | 5.17% | 2.52% | 7.09% | 4.55% | 9.45% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 08-01 | -3.49% | -0.14% | 9.79% | 9.97% | 7.03% | 11.09% | -0.20% |
| 中郵興榮價值一年持有混合 011001 | 詳情 | 混合型-偏股 | 08-01 | -1.38% | 1.39% | 5.95% | 2.16% | 6.90% | 3.25% | -0.05% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 08-01 | -1.52% | -0.10% | 4.47% | 2.35% | 6.47% | 4.58% | 46.26% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 08-01 | -1.46% | -1.16% | 3.93% | 0.62% | 6.47% | 1.61% | 75.25% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 08-01 | -1.53% | -0.15% | 4.34% | 2.08% | 5.94% | 4.27% | 40.20% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 08-01 | -0.60% | 0.04% | 1.12% | 1.11% | 4.45% | 0.75% | 18.82% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級 | 08-01 | -0.26% | 0.26% | 1.57% | 1.75% | 4.40% | 2.11% | 91.84% |
| 中郵核心成長混合A 590002 | 詳情 | 混合型-偏股 | 08-01 | -0.94% | -3.65% | 4.81% | 7.11% | 4.40% | 2.01% | -44.24% |
| 中郵悅享6個月持有期混合A 011872 | 詳情 | 混合型-偏債 | 08-01 | -0.36% | 0.37% | 0.94% | -0.36% | 4.34% | -1.10% | 10.11% |
| 中郵淳享66個月定開債 008659 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.40% | 1.12% | 2.17% | 4.33% | 2.45% | 19.58% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級 | 08-01 | -0.17% | -0.59% | -1.20% | 0.10% | 4.20% | -0.49% | 4.28% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 08-01 | 0.34% | 4.13% | 11.57% | 9.33% | 4.02% | 7.52% | -26.04% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級 | 08-01 | -0.17% | 0.26% | 1.50% | 1.59% | 3.97% | 1.95% | 83.51% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級 | 08-01 | -0.19% | 0.36% | 1.64% | 1.97% | 3.95% | 2.16% | 29.83% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 08-01 | -0.62% | -0.01% | 0.99% | 0.84% | 3.92% | 0.45% | 15.77% |
| 中郵悅享6個月持有期混合C 011873 | 詳情 | 混合型-偏債 | 08-01 | -0.37% | 0.33% | 0.81% | -0.61% | 3.81% | -1.38% | 7.98% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級 | 08-01 | -0.18% | -0.62% | -1.30% | -0.11% | 3.77% | -0.72% | 2.92% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級 | 08-01 | -0.19% | 0.32% | 1.54% | 1.75% | 3.53% | 1.93% | 26.69% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 08-01 | 0.33% | 4.08% | 11.40% | 8.99% | 3.41% | 7.14% | -27.52% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 08-01 | 1.55% | 0.77% | 2.74% | -1.22% | 3.04% | -3.93% | 49.06% |
| 中郵淳悅39個月定開債A 008560 | 詳情 | 債券型-長債 | 08-01 | 0.06% | 0.26% | 0.76% | 1.43% | 2.80% | 1.60% | 16.32% |
| 中郵純債裕利三個月定開債 007286 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.04% | 0.62% | 0.95% | 2.70% | 0.99% | 23.76% |
| 中郵淳悅39個月定開債C 008561 | 詳情 | 債券型-長債 | 08-01 | 0.05% | 0.25% | 0.71% | 1.32% | 2.60% | 1.48% | 15.09% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.13% | -0.34% | 0.00% | 0.11% | 2.59% | 0.10% | 12.98% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.11% | 0.11% | 0.70% | 1.07% | 2.48% | 1.04% | 21.25% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.13% | -0.35% | -0.03% | 0.05% | 2.48% | 0.05% | 12.52% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.00% | 0.37% | 0.46% | 2.46% | 0.44% | 9.84% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級 | 08-01 | 0.22% | 0.08% | 0.66% | 0.75% | 2.44% | 0.89% | 19.30% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級 | 08-01 | 0.22% | 0.08% | 0.66% | 0.75% | 2.44% | 0.89% | 6.69% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 08-01 | 0.21% | -0.05% | 0.44% | 0.71% | 2.38% | 0.68% | 9.23% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.11% | 0.09% | 0.64% | 0.94% | 2.30% | 0.93% | 19.81% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 08-01 | 0.17% | 0.09% | 0.79% | 1.23% | 2.22% | 1.32% | 83.43% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 08-01 | 0.24% | -0.26% | 0.18% | 0.18% | 2.20% | 0.19% | 26.66% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級 | 08-01 | 0.21% | 0.05% | 0.59% | 0.62% | 2.17% | 0.74% | 18.37% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 08-01 | 0.20% | -0.06% | 0.37% | 0.58% | 2.09% | 0.53% | 8.11% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 08-01 | 0.11% | -0.37% | -0.08% | 0.37% | 2.07% | 0.37% | 67.42% |
| 中郵鑫享30天滾動持有短債債券A 013227 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.16% | 0.58% | 0.92% | 2.00% | 0.92% | 8.53% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 08-01 | 0.10% | -0.39% | -0.14% | 0.24% | 1.81% | 0.22% | 56.21% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.00% | 0.62% | 0.98% | 1.79% | 0.98% | 76.48% |
| 中郵鑫享30天滾動持有短債債券C 013228 | 詳情 | 債券型-中短債 | 08-01 | 0.04% | 0.13% | 0.52% | 0.81% | 1.79% | 0.80% | 7.69% |
| 中郵核心優(yōu)選混合A 590001 | 詳情 | 混合型-偏股 | 08-01 | -0.69% | -2.44% | 5.44% | 4.06% | 1.40% | -0.04% | 95.90% |
| 中郵絕對收益策略定期開放混合 002224 | 詳情 | 混合型-絕對收益 | 08-01 | -0.21% | 1.37% | 3.54% | 3.21% | 1.15% | 6.28% | -3.50% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 08-01 | -0.89% | 5.61% | 15.02% | 3.85% | - | 8.52% | 23.42% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 08-01 | 4.35% | 13.11% | 28.94% | 27.06% | - | 32.45% | 71.72% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 08-01 | 1.29% | 2.66% | 25.10% | 35.56% | - | 26.78% | 37.71% |
| 中郵消費升級靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 08-01 | -0.75% | -0.83% | 2.32% | 5.48% | - | - | 8.55% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 08-01 | 0.82% | 5.47% | 11.56% | 13.64% | - | - | 21.41% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 08-01 | -4.11% | 1.23% | 2.91% | 21.64% | - | - | 28.52% |
| 中郵中小盤靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 08-01 | -0.21% | 0.96% | 3.45% | 10.30% | - | - | 11.21% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 08-01 | -0.49% | 3.80% | 7.03% | 8.79% | - | - | 12.30% |
| 中郵定期開放債券E 019627 | 詳情 | 債券型-長債 | 08-01 | 0.17% | 0.09% | 0.79% | - | - | - | 1.41% |
| 中郵核心優(yōu)選混合C 023549 | 詳情 | 混合型-偏股 | 08-01 | -0.70% | -2.48% | - | - | - | - | 2.96% |
| 中郵核心成長混合C 024108 | 詳情 | 混合型-偏股 | 08-01 | -0.94% | -3.66% | - | - | - | - | 2.03% |
| 中郵核心主題混合C 024120 | 詳情 | 混合型-偏股 | 08-01 | -0.81% | -2.68% | - | - | - | - | 4.25% |
| 中郵中證同業(yè)存單AAA指數(shù)7天持有 024199 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.03% | 0.09% | - | - | - | - | 0.18% |
| 中郵先進(jìn)制造混合發(fā)起式C 024262 | 詳情 | 混合型-偏股 | 08-01 | - | - | - | - | - | - | -0.01% |
| 中郵先進(jìn)制造混合發(fā)起式A 024261 | 詳情 | 混合型-偏股 | 08-01 | - | - | - | - | - | - | 0.00% |
貨幣/理財型基金
最新更新日期：2025-08-01
| 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 | 08-01 | 1.3520% | 1.35% | 1.34% | 1.36% | 0.37% | 0.77% |
| 中郵貨幣C 023093 | 詳情 | 08-01 | 1.3520% | 1.35% | 1.34% | 1.36% | 0.37% | - |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 08-01 | 1.2730% | 1.27% | 1.26% | 1.28% | 0.35% | 0.73% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 08-01 | 1.2220% | 1.22% | 1.21% | 1.23% | 0.34% | 0.70% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 08-01 | 1.1680% | 1.16% | 1.16% | 1.18% | 0.32% | 0.68% |
| 中郵貨幣A 000576 | 詳情 | 08-01 | 1.1090% | 1.10% | 1.10% | 1.11% | 0.31% | 0.65% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 08-01 | 1.0300% | 1.02% | 1.02% | 1.04% | 0.29% | 0.60% |