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China Post & Capital Fund Management Co., Ltd.
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最新更新日期：2025-12-17
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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 | 12-17 | -2.24% | -2.55% | -1.36% | 63.32% | 80.70% | 79.61% | 286.62% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 12-17 | -2.24% | -2.58% | -1.46% | 62.99% | 79.98% | 78.93% | 131.99% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 12-17 | 0.07% | 0.61% | 14.90% | 37.73% | 46.98% | 49.57% | 436.78% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 12-17 | 0.07% | 0.58% | 14.77% | 37.45% | 46.42% | 49.01% | 33.87% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 12-17 | 0.08% | 6.50% | 0.15% | 34.01% | 44.03% | 41.58% | 32.80% |
| 中郵價值精選混合A 009488 | 詳情 | 混合型-偏股 | 12-17 | -0.27% | -0.30% | -1.20% | 44.51% | 38.48% | 37.12% | 24.05% |
| 中郵價值精選混合C 009489 | 詳情 | 混合型-偏股 | 12-17 | -0.28% | -0.32% | -1.26% | 44.33% | 38.14% | 36.79% | 22.36% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 12-17 | 1.95% | 8.48% | 8.88% | 24.52% | 36.69% | 39.67% | 115.17% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 12-17 | 1.94% | 8.44% | 8.76% | 24.27% | 36.14% | 39.12% | 51.11% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 12-17 | -0.74% | 1.72% | 7.31% | 33.00% | 33.71% | 34.88% | 101.10% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 12-17 | 0.35% | 4.57% | 1.12% | 30.26% | 31.75% | 30.16% | 556.90% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 12-17 | 0.34% | 4.46% | 0.94% | 29.83% | 31.05% | 29.49% | 47.27% |
| 中郵興榮價值一年持有混合 011001 | 詳情 | 混合型-偏股 | 12-17 | -1.67% | -0.06% | 4.32% | 30.65% | 30.55% | 31.30% | 27.10% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 12-17 | -0.91% | 1.61% | 7.04% | 29.51% | 30.23% | 31.16% | 126.19% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 12-17 | -0.50% | 0.82% | 7.57% | 26.42% | 29.40% | 29.91% | 108.39% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 12-17 | -0.51% | 0.77% | 7.49% | 26.20% | 28.94% | 29.45% | 35.52% |
| 中郵滬港深精選混合A 006477 | 詳情 | 混合型-偏股 | 12-17 | -2.37% | -5.80% | -10.46% | 1.21% | 28.81% | 25.78% | 13.91% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 12-17 | 2.46% | -1.71% | -10.61% | 20.24% | 27.60% | 30.97% | -0.45% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 12-17 | 2.45% | -1.75% | -10.74% | 19.88% | 26.83% | 30.21% | -2.38% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 12-17 | 0.38% | 2.89% | -6.04% | 21.93% | 26.46% | 26.36% | 60.10% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 12-17 | -0.63% | 0.75% | 6.14% | 22.93% | 26.39% | 26.70% | 77.20% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 12-17 | -0.65% | 0.70% | 6.00% | 22.60% | 25.74% | 26.08% | 69.53% |
| 中郵醫(yī)藥健康混合A 003284 | 詳情 | 混合型-偏股 | 12-17 | -3.06% | -7.64% | -13.26% | 5.62% | 24.41% | 29.47% | 112.07% |
| 中郵中證500指數(shù)增強A 590007 | 詳情 | 指數(shù)型-股票 | 12-17 | 1.06% | -0.58% | 2.70% | 24.31% | 24.27% | 24.27% | 121.02% |
| 中郵醫(yī)藥健康混合C 019478 | 詳情 | 混合型-偏股 | 12-17 | -3.07% | -7.67% | -13.34% | 5.42% | 23.92% | 28.99% | 13.34% |
| 中郵中證500指數(shù)增強C 008124 | 詳情 | 指數(shù)型-股票 | 12-17 | 1.05% | -0.60% | 2.62% | 24.12% | 23.89% | 23.91% | 47.91% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 12-12 | 1.78% | 0.55% | 5.68% | 21.79% | 23.79% | 25.10% | 21.96% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 12-17 | -2.44% | -1.70% | -7.78% | 24.13% | 23.64% | 20.28% | 126.13% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 12-17 | -2.43% | -1.73% | -7.85% | 23.94% | 23.28% | 19.94% | 122.22% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 12-12 | 1.77% | 0.50% | 5.54% | 21.48% | 23.16% | 24.51% | 18.78% |
| 中郵風(fēng)格輪動靈活配置混合 001479 | 詳情 | 混合型-靈活 | 12-17 | -1.33% | -0.79% | -3.38% | 18.87% | 22.36% | 21.49% | 207.03% |
| 中郵消費升級靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 12-17 | -0.44% | 3.17% | -2.50% | 15.48% | 20.90% | 21.66% | 36.50% |
| 中郵中小盤靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 12-17 | 0.27% | 0.12% | -8.62% | 11.89% | 20.21% | 19.49% | 264.80% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 12-17 | 0.04% | -3.28% | -9.00% | 15.75% | 19.59% | 26.53% | 42.27% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 12-17 | 0.03% | -3.30% | -9.05% | 15.60% | 19.29% | 26.23% | 40.64% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 12-17 | -1.71% | -11.81% | -3.37% | 24.15% | 18.35% | 23.58% | 9.00% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 12-17 | 0.00% | -1.01% | -1.61% | 12.70% | 18.16% | 18.30% | 7.96% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 12-17 | 0.96% | 3.02% | 4.03% | 29.29% | 17.63% | 18.23% | 16.10% |
| 中郵未來新藍(lán)籌混合 002620 | 詳情 | 混合型-靈活 | 12-17 | -1.66% | -8.51% | -3.33% | 23.39% | 16.55% | 21.03% | 190.10% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 12-17 | -1.11% | -1.84% | -4.30% | 16.09% | 15.33% | 15.09% | -46.60% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 12-17 | -0.93% | -1.67% | -4.33% | 16.23% | 15.22% | 14.97% | 12.05% |
| 中郵睿信增強債 002474 | 詳情 | 債券型-混合二級 | 12-17 | 0.22% | -1.08% | 0.66% | 8.84% | 12.76% | 12.57% | 70.99% |
| 中郵絕對收益策略定期開放混合 002224 | 詳情 | 混合型-絕對收益 | 12-17 | - | -3.45% | -3.64% | 8.16% | 10.30% | 10.90% | 0.70% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級 | 12-17 | 0.14% | -0.68% | 0.90% | 4.92% | 8.45% | 8.12% | 61.15% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級 | 12-17 | 0.14% | -0.70% | 0.85% | 4.78% | 8.19% | 7.95% | 58.14% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 12-17 | -3.28% | -18.98% | -7.59% | 16.28% | 7.97% | 12.63% | -22.52% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 12-17 | -3.29% | -19.02% | -7.72% | 15.93% | 7.33% | 11.97% | -24.25% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 12-17 | 0.48% | -3.17% | -9.49% | 10.32% | 6.80% | 12.95% | 174.70% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 12-12 | 0.04% | -0.39% | 0.01% | 5.41% | 6.20% | 5.54% | 24.46% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 12-12 | 0.02% | -0.45% | -0.12% | 5.13% | 5.66% | 5.02% | 21.04% |
| 中郵淳享66個月定開債 008659 | 詳情 | 債券型-長債 | 12-12 | 0.08% | 0.43% | 1.12% | 2.32% | 4.43% | 4.13% | 21.54% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級 | 12-12 | 0.03% | -0.15% | 0.63% | 2.14% | 3.92% | 3.37% | 31.38% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級 | 12-12 | 0.02% | -0.19% | 0.54% | 1.92% | 3.49% | 2.99% | 28.01% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級 | 12-17 | 0.09% | -0.34% | 0.43% | 2.00% | 3.43% | 3.25% | 93.99% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級 | 12-17 | 0.09% | -0.43% | 0.35% | 1.75% | 3.01% | 2.92% | 85.26% |
| 中郵淳悅39個月定開債A 008560 | 詳情 | 債券型-長債 | 12-12 | 0.06% | 0.29% | 0.75% | 1.56% | 2.91% | 2.72% | 17.59% |
| 中郵淳悅39個月定開債C 008561 | 詳情 | 債券型-長債 | 12-12 | 0.06% | 0.28% | 0.70% | 1.46% | 2.70% | 2.53% | 16.28% |
| 中郵核心主題混合A 590005 | 詳情 | 混合型-偏股 | 12-17 | -0.68% | 1.28% | 0.64% | -2.52% | 2.60% | 1.34% | 119.16% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 12-17 | -2.13% | -4.33% | -4.66% | 9.84% | 2.22% | 1.10% | 56.87% |
| 中郵純債裕利三個月定開債 007286 | 詳情 | 債券型-長債 | 12-12 | 0.05% | -0.05% | 0.62% | 0.66% | 2.05% | 1.39% | 24.24% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 12-12 | 0.09% | 0.00% | 0.52% | 0.70% | 1.95% | 1.68% | 84.07% |
| 中郵鑫享30天滾動持有短債債券A 013227 | 詳情 | 債券型-中短債 | 12-17 | 0.04% | 0.10% | 0.43% | 0.83% | 1.70% | 1.50% | 9.15% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 12-12 | 0.09% | -0.09% | 0.44% | 0.53% | 1.60% | 1.24% | 76.95% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級 | 12-17 | 0.07% | -0.31% | 1.05% | 2.29% | 1.57% | 1.62% | 6.49% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 12-17 | 0.04% | -0.06% | 0.38% | 0.56% | 1.55% | 1.39% | 21.67% |
| 中郵鑫享30天滾動持有短債債券C 013228 | 詳情 | 債券型-中短債 | 12-17 | 0.03% | 0.08% | 0.38% | 0.73% | 1.49% | 1.30% | 8.23% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 12-12 | 0.09% | 0.09% | 0.43% | 0.41% | 1.48% | 0.67% | 10.09% |
| 中郵悅享6個月持有期混合A 011872 | 詳情 | 混合型-偏債 | 12-17 | -0.07% | -1.10% | 0.86% | 2.64% | 1.44% | 0.63% | 12.03% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 12-17 | 0.03% | -0.08% | 0.33% | 0.47% | 1.38% | 1.22% | 20.16% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 12-17 | 0.05% | 0.03% | 0.43% | 0.38% | 1.29% | 1.00% | 9.58% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級 | 12-17 | 0.06% | -0.34% | 0.95% | 2.08% | 1.17% | 1.23% | 4.94% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 12-17 | 0.06% | 0.09% | 0.30% | 0.08% | 1.04% | 0.80% | 68.13% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 12-17 | 0.06% | 0.00% | 0.36% | 0.24% | 1.04% | 0.75% | 8.35% |
| 中郵悅享6個月持有期混合C 011873 | 詳情 | 混合型-偏債 | 12-17 | -0.08% | -1.14% | 0.74% | 2.37% | 0.93% | 0.15% | 9.65% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 12-17 | 0.06% | 0.13% | 0.37% | 0.20% | 0.90% | 0.60% | 13.55% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 12-17 | 0.06% | 0.12% | 0.35% | 0.15% | 0.80% | 0.51% | 13.04% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 12-17 | 0.05% | 0.07% | 0.23% | -0.05% | 0.78% | 0.55% | 56.73% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級 | 12-17 | 0.04% | -0.51% | 0.05% | -0.19% | 0.74% | 0.52% | 18.86% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級 | 12-17 | 0.04% | -0.53% | -0.01% | -0.32% | 0.48% | 0.28% | 17.82% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 12-17 | 0.03% | -0.17% | 0.26% | -0.37% | 0.33% | 0.01% | 26.44% |
| 中郵核心優(yōu)選混合A 590001 | 詳情 | 混合型-偏股 | 12-17 | -1.93% | -5.87% | -0.69% | -1.66% | -1.22% | -2.44% | 91.19% |
| 中郵核心成長混合A 590002 | 詳情 | 混合型-偏股 | 12-17 | -1.18% | 0.09% | 0.76% | -5.93% | -2.28% | -3.44% | -47.22% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級 | 12-17 | -6.61% | -7.12% | -6.60% | -6.82% | -5.96% | -6.16% | -0.77% |
| 中郵消費升級靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 12-17 | -0.44% | 3.18% | -2.64% | 15.23% | - | - | 23.93% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 12-17 | 0.08% | 6.35% | 0.00% | 33.74% | - | - | 46.14% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 12-17 | -2.37% | -5.83% | -10.55% | 1.00% | - | - | 28.36% |
| 中郵中小盤靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 12-17 | 0.27% | 0.08% | -8.71% | 11.65% | - | - | 18.03% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 12-17 | 0.44% | -3.22% | -9.61% | 10.10% | - | - | 16.07% |
| 中郵定期開放債券E 019627 | 詳情 | 債券型-長債 | 12-12 | 0.09% | 0.00% | 0.52% | 0.70% | - | - | 1.77% |
| 中郵核心優(yōu)選混合C 023549 | 詳情 | 混合型-偏股 | 12-17 | -1.94% | -5.90% | -0.78% | -1.83% | - | - | 0.36% |
| 中郵核心主題混合C 024120 | 詳情 | 混合型-偏股 | 12-17 | -0.73% | 1.18% | 0.48% | -2.78% | - | - | 0.37% |
| 中郵核心成長混合C 024108 | 詳情 | 混合型-偏股 | 12-17 | -1.18% | 0.08% | 0.67% | -6.08% | - | - | -3.55% |
| 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 | 12-17 | 0.03% | 0.08% | 0.29% | 0.56% | - | - | 0.59% |
| 中郵先進(jìn)制造混合發(fā)起式C 024262 | 詳情 | 混合型-偏股 | 12-17 | -0.58% | -1.86% | -3.57% | - | - | - | -0.93% |
| 中郵先進(jìn)制造混合發(fā)起式A 024261 | 詳情 | 混合型-偏股 | 12-17 | -0.56% | -1.80% | -3.41% | - | - | - | -0.69% |
| 中郵新銳量化選股混合發(fā)起式C 025487 | 詳情 | 混合型-偏股 | 12-12 | -2.85% | -3.60% | - | - | - | - | -3.68% |
| 中郵新銳量化選股混合發(fā)起式A 025486 | 詳情 | 混合型-偏股 | 12-12 | -2.84% | -3.55% | - | - | - | - | -3.62% |
貨幣/理財型基金
最新更新日期：2025-12-17
| 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 | 12-17 | 1.3440% | 1.35% | 1.35% | 1.35% | 0.34% | 0.69% |
| 中郵貨幣C 023093 | 詳情 | 12-17 | 1.3440% | 1.35% | 1.35% | 1.35% | 0.34% | 0.69% |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 12-17 | 1.2310% | 1.24% | 1.24% | 1.24% | 0.30% | 0.64% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 12-17 | 1.1790% | 1.19% | 1.19% | 1.19% | 0.29% | 0.61% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 12-17 | 1.1260% | 1.14% | 1.14% | 1.14% | 0.28% | 0.59% |
| 中郵貨幣A 000576 | 詳情 | 12-17 | 1.1010% | 1.10% | 1.11% | 1.11% | 0.28% | 0.57% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 12-17 | 0.9870% | 0.99% | 1.00% | 1.00% | 0.24% | 0.52% |