| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002621 | 中欧消费主题股票A | 股票型 | 1.5293 | 1.5293 | 2025-07-16 | 0.80% | 2.73% | 3.20% | 4.68% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4681 | 1.4681 | 2025-07-16 | 0.80% | 2.66% | 2.38% | 4.23% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5524 | 1.5524 | 2025-07-16 | 0.49% | 7.02% | 72.89% | 49.30% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4749 | 1.4749 | 2025-07-16 | 0.48% | 6.95% | 71.36% | 48.63% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1939 | 1.4489 | 2025-07-16 | 0.34% | 1.78% | 19.39% | 15.80% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1328 | 1.3718 | 2025-07-16 | 0.34% | 1.72% | 18.43% | 15.30% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.1446 | 2.1446 | 2025-07-16 | 0.25% | 4.18% | 9.47% | 2.67% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0624 | 2.0624 | 2025-07-16 | 0.25% | 4.10% | 8.59% | 2.22% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.5600 | 2.6290 | 2025-07-16 | 0.17% | 5.28% | 34.33% | 14.94% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.5755 | 2.6455 | 2025-07-16 | 0.17% | 5.21% | 33.25% | 14.44% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.3493 | 2.6741 | 2025-07-16 | -0.08% | 5.61% | 5.01% | 7.73% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2748 | 2.3650 | 2025-07-16 | -0.09% | 5.54% | 4.18% | 7.27% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1553 | 1.1553 | 2025-07-16 | 0.23% | 3.02% | 29.24% | 0.22% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1646 | 1.1646 | 2025-07-16 | 0.22% | 3.06% | 29.88% | 0.48% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0336 | 1.0336 | 2025-07-16 | -0.41% | 13.05% | 32.22% | 22.83% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0200 | 1.0200 | 2025-07-16 | -0.41% | 12.99% | 31.56% | 22.51% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9228 | 3.1518 | 2025-07-16 | 4.05% | 6.90% | 14.87% | 10.33% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8137 | 1.8137 | 2025-07-16 | 4.05% | 6.83% | 13.95% | 9.86% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9311 | 3.1601 | 2025-07-16 | 4.05% | 6.90% | 14.86% | 10.33% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8838 | 0.8838 | 2025-07-16 | 0.75% | 9.30% | 13.85% | 5.29% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.5418 | 1.5418 | 2025-07-16 | 0.69% | -0.06% | 50.42% | 8.48% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.5039 | 1.5039 | 2025-07-16 | 0.69% | -0.13% | 49.15% | 8.30% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6253 | 0.6253 | 2025-07-16 | 0.63% | 3.99% | -0.33% | -2.68% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6102 | 0.6102 | 2025-07-16 | 0.63% | 3.95% | -0.83% | -2.94% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.3441 | 1.3441 | 2025-07-16 | 0.58% | 7.54% | 65.49% | 30.33% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.3198 | 1.3198 | 2025-07-16 | 0.57% | 7.48% | 64.50% | 29.91% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6918 | 0.6918 | 2025-07-16 | 0.48% | 2.41% | 8.40% | -2.65% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6732 | 0.6732 | 2025-07-16 | 0.48% | 2.34% | 7.49% | -3.11% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.3421 | 1.3421 | 2025-07-16 | 0.46% | 9.91% | 25.02% | 13.90% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.3534 | 1.3534 | 2025-07-16 | 0.45% | 9.96% | 25.71% | 14.22% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7617 | 0.7617 | 2025-07-16 | 0.37% | 13.10% | 25.98% | 8.09% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7382 | 0.7382 | 2025-07-16 | 0.37% | 13.03% | 24.99% | 7.64% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8926 | 0.8926 | 2025-07-16 | 0.35% | 0.30% | 20.28% | 6.63% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8775 | 2.8775 | 2025-07-16 | 0.35% | -0.25% | 26.43% | 4.75% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7235 | 1.8241 | 2025-07-16 | 0.34% | 1.63% | 12.79% | 11.32% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7877 | 2.7877 | 2025-07-16 | 0.34% | -0.31% | 25.44% | 4.31% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6192 | 1.7198 | 2025-07-16 | 0.33% | 1.57% | 11.89% | 10.84% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8695 | 0.8695 | 2025-07-16 | 0.33% | 0.23% | 19.21% | 6.17% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1638 | 1.1638 | 2025-07-16 | 0.33% | 2.52% | 17.34% | 8.49% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2611 | 1.2611 | 2025-07-16 | 0.33% | 2.59% | 18.28% | 8.96% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7151 | 0.7151 | 2025-07-16 | 0.32% | 2.94% | 25.32% | 11.82% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6906 | 0.6906 | 2025-07-16 | 0.32% | 2.86% | 24.32% | 11.35% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.3488 | 1.3601 | 2025-07-16 | 0.30% | 5.00% | 38.59% | 22.03% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.3421 | 1.3534 | 2025-07-16 | 0.29% | 4.97% | 38.03% | 21.77% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0123 | 1.0123 | 2025-07-16 | 0.26% | -- | -- | -- | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0124 | 1.0124 | 2025-07-16 | 0.25% | -- | -- | -- | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.9595 | 3.5510 | 2025-07-16 | 0.17% | 8.92% | 13.39% | 12.99% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.8555 | 2.3413 | 2025-07-16 | 0.17% | 8.85% | 12.48% | 12.50% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.9510 | 3.5282 | 2025-07-16 | 0.17% | 8.92% | 13.39% | 12.99% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.2253 | 2.2253 | 2025-07-16 | 0.13% | 5.15% | 57.77% | 25.65% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.2591 | 2.2591 | 2025-07-16 | 0.13% | 5.19% | 58.85% | 26.07% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0879 | 1.0879 | 2025-07-16 | 0.11% | 1.81% | 5.28% | 1.36% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9479 | 0.9479 | 2025-07-16 | 0.11% | 4.52% | 23.23% | 7.52% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.8337 | 2.1787 | 2025-07-16 | 0.11% | 6.89% | 38.94% | 17.39% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.9628 | 2.4098 | 2025-07-16 | 0.11% | 6.96% | 40.10% | 17.90% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1192 | 1.1192 | 2025-07-16 | 0.11% | 1.85% | 5.90% | 1.68% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4984 | 1.5728 | 2025-07-16 | 0.10% | 1.29% | 7.71% | 2.87% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4448 | 1.5845 | 2025-07-16 | 0.10% | 1.27% | 7.39% | 2.70% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0249 | 1.0457 | 2025-07-16 | 0.10% | 4.29% | 28.11% | 10.66% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.0042 | 1.0249 | 2025-07-16 | 0.09% | 4.24% | 27.34% | 10.28% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5453 | 2.0614 | 2025-07-16 | 0.09% | 4.48% | 16.37% | 7.28% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0461 | 1.0461 | 2025-07-16 | 0.09% | 1.49% | 4.71% | 1.42% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4987 | 1.6411 | 2025-07-16 | 0.09% | 1.29% | 7.71% | 2.86% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0242 | 1.0242 | 2025-07-16 | 0.08% | 4.65% | 41.68% | 20.47% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0787 | 1.0787 | 2025-07-16 | 0.08% | 1.53% | 5.34% | 1.74% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1015 | 1.1015 | 2025-07-16 | 0.07% | 2.26% | -3.16% | -6.73% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2740 | 1.5740 | 2025-07-16 | 0.06% | 4.29% | 31.07% | 10.17% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2612 | 1.2612 | 2025-07-16 | 0.06% | 4.24% | 29.95% | 9.56% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0860 | 1.0860 | 2025-07-16 | 0.06% | 1.27% | 6.71% | 2.43% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9872 | 1.4872 | 2025-07-16 | 0.06% | 2.17% | -15.27% | -9.28% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9426 | 1.4426 | 2025-07-16 | 0.06% | 2.12% | -15.70% | -9.53% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2388 | 1.2388 | 2025-07-16 | 0.05% | 0.23% | 3.90% | 0.60% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0973 | 1.0973 | 2025-07-16 | 0.05% | 0.70% | 5.00% | 2.40% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0901 | 1.0901 | 2025-07-16 | 0.05% | 0.67% | 4.60% | 2.18% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1271 | 1.1271 | 2025-07-16 | 0.05% | 1.12% | 4.76% | 1.47% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0956 | 1.0956 | 2025-07-16 | 0.05% | 1.08% | 4.13% | 1.14% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3191 | 1.3191 | 2025-07-16 | 0.05% | 0.30% | 4.73% | 1.03% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0830 | 1.0830 | 2025-07-16 | 0.04% | 0.66% | 4.59% | 2.18% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1053 | 1.1053 | 2025-07-16 | 0.03% | 0.68% | 5.88% | 3.21% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3433 | 1.3433 | 2025-07-16 | 0.02% | 0.72% | 4.32% | 2.07% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3437 | 1.5722 | 2025-07-16 | 0.02% | 0.72% | 4.32% | 2.07% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2983 | 1.4322 | 2025-07-16 | 0.02% | 0.67% | 3.79% | 1.79% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.9583 | 4.0003 | 2025-07-16 | 0.01% | 5.18% | 18.36% | 7.63% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.7875 | 3.3285 | 2025-07-16 | 0.01% | 5.12% | 17.43% | 7.17% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.9313 | 3.9733 | 2025-07-16 | 0.01% | 5.18% | 18.36% | 7.64% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.3658 | 1.3658 | 2025-07-16 | -0.01% | 5.25% | 28.12% | 4.59% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.3838 | 1.3838 | 2025-07-16 | -0.01% | 5.29% | 28.76% | 4.87% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.2964 | 1.2964 | 2025-07-16 | -0.01% | 5.22% | 27.74% | 4.41% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8234 | 2.0614 | 2025-07-16 | -0.02% | 4.06% | 26.16% | 16.24% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7459 | 1.9779 | 2025-07-16 | -0.02% | 3.99% | 25.15% | 15.74% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2579 | 1.4399 | 2025-07-16 | -0.04% | 0.79% | 6.25% | 1.95% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2504 | 1.4324 | 2025-07-16 | -0.05% | 0.78% | 6.14% | 1.90% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9562 | 1.0112 | 2025-07-16 | -0.06% | 4.13% | 16.27% | 6.99% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9362 | 0.9912 | 2025-07-16 | -0.06% | 4.09% | 15.81% | 6.76% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8937 | 0.8937 | 2025-07-16 | -0.06% | 1.26% | 6.04% | 1.32% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2703 | 1.6593 | 2025-07-16 | -0.07% | 4.91% | 17.11% | 19.00% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8900 | 0.8900 | 2025-07-16 | -0.07% | 1.26% | 6.12% | 1.32% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1536 | 1.4616 | 2025-07-16 | -0.12% | 3.20% | 9.30% | 9.79% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1792 | 1.4916 | 2025-07-16 | -0.13% | 3.23% | 9.73% | 10.03% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1666 | 2.6568 | 2025-07-16 | -0.15% | 4.35% | 4.06% | 7.09% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2660 | 2.7049 | 2025-07-16 | -0.16% | 4.33% | 4.05% | 7.08% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1302 | 1.7344 | 2025-07-16 | -0.16% | 4.27% | 3.22% | 6.62% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.8111 | 0.8111 | 2025-07-16 | -0.16% | 4.35% | 4.05% | 7.09% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0348 | 1.0444 | 2025-07-16 | -0.20% | 1.08% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0338 | 1.0427 | 2025-07-16 | -0.21% | 1.02% | -- | -- | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.6754 | 2.3542 | 2025-07-16 | -0.22% | 4.66% | 27.95% | 14.56% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.7451 | 2.4842 | 2025-07-16 | -0.22% | 4.65% | 27.95% | 14.56% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5646 | 1.5646 | 2025-07-16 | -0.23% | 4.14% | 4.22% | 3.50% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4573 | 1.4573 | 2025-07-16 | -0.23% | 4.14% | 4.31% | 3.59% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.8688 | 5.2188 | 2025-07-16 | -0.24% | 2.21% | 28.68% | 10.82% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0842 | 4.0842 | 2025-07-16 | -0.24% | 2.14% | 27.66% | 10.35% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.4122 | 4.7322 | 2025-07-16 | -0.24% | 2.21% | 28.68% | 10.82% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1757 | 1.1868 | 2025-07-16 | -0.26% | 3.24% | 18.77% | 4.41% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1688 | 1.1798 | 2025-07-16 | -0.26% | 3.19% | 18.07% | 4.08% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.2570 | 2.5080 | 2025-07-16 | -0.28% | 7.72% | 11.94% | 6.19% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7888 | 2.2140 | 2025-07-16 | -0.29% | 3.45% | 16.99% | 3.93% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.7807 | 2.2025 | 2025-07-16 | -0.29% | 3.45% | 17.52% | 3.93% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.1476 | 2.3146 | 2025-07-16 | -0.29% | 7.64% | 11.00% | 5.72% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9459 | 0.9459 | 2025-07-16 | -0.30% | 3.55% | 29.36% | 19.09% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9728 | 0.9728 | 2025-07-16 | -0.30% | 3.61% | 30.40% | 19.61% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.7922 | 2.1585 | 2025-07-16 | -0.32% | 4.12% | 17.42% | 14.12% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.8000 | 2.1755 | 2025-07-16 | -0.32% | 4.11% | 17.42% | 14.12% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.6861 | 1.8841 | 2025-07-16 | -0.32% | 4.05% | 16.49% | 13.63% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.6394 | 3.5593 | 2025-07-16 | -0.33% | 4.73% | 25.23% | 13.13% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.2368 | 3.2676 | 2025-07-16 | -0.33% | 4.66% | 24.23% | 12.64% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7339 | 1.7339 | 2025-07-16 | -0.33% | 3.78% | 29.51% | 19.05% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.3727 | 3.4098 | 2025-07-16 | -0.33% | 4.73% | 25.23% | 13.13% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6357 | 1.6357 | 2025-07-16 | -0.34% | 3.72% | 28.39% | 18.53% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8838 | 0.8838 | 2025-07-16 | -0.34% | 4.00% | 29.51% | 19.43% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8504 | 0.8504 | 2025-07-16 | -0.35% | 3.92% | 28.52% | 18.92% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.0653 | 1.0653 | 2025-07-16 | -0.36% | 1.13% | -- | -- | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8318 | 2.2526 | 2025-07-16 | -0.37% | 3.07% | 16.87% | 8.19% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.0684 | 1.0684 | 2025-07-16 | -0.37% | 1.17% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4420 | 1.7737 | 2025-07-16 | -0.37% | 3.07% | 16.86% | 8.19% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4705 | 0.4705 | 2025-07-16 | -0.38% | -0.47% | 2.84% | 5.49% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4878 | 0.4878 | 2025-07-16 | -0.39% | -0.41% | 3.65% | 5.95% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7894 | 1.9711 | 2025-07-16 | -0.42% | 3.16% | 15.56% | 3.60% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8992 | 2.0809 | 2025-07-16 | -0.42% | 3.22% | 16.44% | 4.01% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9250 | 0.9250 | 2025-07-16 | -0.43% | 1.73% | 35.25% | 12.37% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8969 | 0.8969 | 2025-07-16 | -0.43% | 1.67% | 34.19% | 11.89% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7548 | 0.7548 | 2025-07-16 | -0.44% | 4.34% | 15.84% | 4.75% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7275 | 0.7275 | 2025-07-16 | -0.44% | 4.27% | 14.91% | 4.30% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9416 | 0.9416 | 2025-07-16 | -0.45% | 2.09% | 36.50% | 13.50% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9285 | 0.9285 | 2025-07-16 | -0.46% | 2.06% | 35.94% | 13.25% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7774 | 2.0499 | 2025-07-16 | -0.46% | 4.14% | 19.75% | 18.35% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.8816 | 2.1612 | 2025-07-16 | -0.47% | 4.20% | 20.65% | 18.86% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8979 | 0.8979 | 2025-07-16 | -0.51% | 3.24% | 50.76% | 24.74% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8769 | 0.8769 | 2025-07-16 | -0.51% | 3.20% | 50.03% | 24.40% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.0060 | 1.0060 | 2025-07-16 | -0.59% | 3.12% | 14.63% | 13.28% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9728 | 0.9728 | 2025-07-16 | -0.59% | 3.04% | 13.72% | 12.79% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.1735 | 1.1735 | 2025-07-16 | -1.34% | 19.66% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.1694 | 1.1694 | 2025-07-16 | -1.34% | 19.60% | -- | -- | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2229 | 1.2229 | 2025-07-16 | 1.18% | 5.60% | -- | 22.36% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2193 | 1.2193 | 2025-07-16 | 1.18% | 5.57% | -- | 22.02% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7359 | 0.7359 | 2025-07-16 | 0.92% | 7.27% | 43.84% | 19.12% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7130 | 0.7130 | 2025-07-16 | 0.91% | 7.19% | 42.71% | 18.60% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4007 | 1.4007 | 2025-07-16 | 0.89% | 6.65% | 24.72% | 32.76% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.3712 | 1.3712 | 2025-07-16 | 0.88% | 6.57% | 23.93% | 32.18% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 016311 | 中欧优质企业混合A | 混合型 | 0.9152 | 0.9152 | 2025-07-16 | 0.73% | 9.29% | 13.80% | 5.30% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8942 | 0.8942 | 2025-07-16 | 0.72% | 9.22% | 12.89% | 4.84% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1122 | 1.1122 | 2025-07-16 | 0.61% | 3.85% | 11.77% | 0.85% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1041 | 1.1041 | 2025-07-16 | 0.60% | 3.80% | 11.18% | 0.53% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6801 | 0.6801 | 2025-07-16 | 0.40% | 12.54% | 22.89% | 5.77% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6581 | 0.6581 | 2025-07-16 | 0.40% | 12.46% | 21.92% | 5.31% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7131 | 0.7131 | 2025-07-16 | 0.32% | 0.35% | 19.55% | 2.02% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6915 | 0.6915 | 2025-07-16 | 0.30% | 0.28% | 18.59% | 1.56% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.0825 | 1.0825 | 2025-07-16 | 0.28% | 7.84% | -- | 10.29% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.0780 | 1.0780 | 2025-07-16 | 0.28% | 7.79% | -- | 9.93% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.4623 | 1.4623 | 2025-07-16 | 0.23% | 5.93% | 59.00% | 28.89% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.4368 | 1.4368 | 2025-07-16 | 0.22% | 5.88% | 58.05% | 28.46% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.8768 | 1.8768 | 2025-07-16 | 0.20% | 17.93% | 102.96% | 48.21% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.8564 | 1.8564 | 2025-07-16 | 0.20% | 17.87% | 101.76% | 47.73% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9300 | 0.9300 | 2025-07-16 | 0.10% | 4.46% | 22.48% | 7.17% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.1175 | 1.1175 | 2025-07-16 | 0.08% | 7.97% | 39.62% | 18.77% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.0868 | 1.0868 | 2025-07-16 | 0.08% | 7.90% | 38.50% | 18.26% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0650 | 1.0650 | 2025-07-16 | 0.08% | 0.96% | 4.50% | 1.61% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0503 | 1.0503 | 2025-07-16 | 0.08% | 0.93% | 4.08% | 1.40% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9445 | 0.9445 | 2025-07-16 | 0.07% | 4.60% | 23.71% | 9.75% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9252 | 0.9252 | 2025-07-16 | 0.06% | 4.54% | 22.95% | 9.37% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9832 | 0.9832 | 2025-07-16 | 0.04% | 1.94% | 8.59% | 6.33% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0859 | 1.0859 | 2025-07-16 | 0.03% | 1.04% | 5.49% | 2.47% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6875 | 1.6875 | 2025-07-16 | 0.03% | 0.70% | 5.09% | 1.74% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0713 | 1.0713 | 2025-07-16 | 0.03% | 1.01% | 5.06% | 2.25% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6390 | 0.6390 | 2025-07-16 | 0.03% | 1.43% | -7.86% | -2.29% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6614 | 0.6614 | 2025-07-16 | 0.03% | 1.49% | -7.13% | -1.88% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9757 | 0.9757 | 2025-07-16 | 0.03% | 1.92% | 8.48% | 6.26% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6528 | 1.6528 | 2025-07-16 | 0.03% | 0.70% | 4.81% | 1.62% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0729 | 1.1149 | 2025-07-16 | 0.03% | 0.77% | 4.63% | 0.82% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0782 | 1.1202 | 2025-07-16 | 0.03% | 0.79% | 4.75% | 0.87% | 1.0% | |
申购
|
|
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0757 | 1.0757 | 2025-07-16 | 0.02% | 0.64% | 5.24% | 2.87% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0636 | 1.0636 | 2025-07-16 | 0.01% | 0.15% | 1.80% | 0.67% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 0.9998 | 0.9998 | 2025-07-11 | -0.01% | -- | -- | -- | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1090 | 1.1090 | 2025-07-16 | -0.01% | -2.26% | 26.70% | 15.20% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 0.9995 | 0.9995 | 2025-07-11 | -0.02% | -- | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.2471 | 1.2580 | 2025-07-16 | -0.02% | 4.97% | 26.62% | 11.99% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2053 | 1.2053 | 2025-07-16 | -0.03% | 0.40% | 3.80% | 1.63% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.2413 | 1.2522 | 2025-07-16 | -0.03% | 4.93% | 26.12% | 11.75% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1813 | 1.1813 | 2025-07-16 | -0.04% | 0.37% | 3.39% | 1.41% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0998 | 1.0998 | 2025-07-16 | -0.05% | 1.18% | 6.35% | 3.08% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0843 | 1.0843 | 2025-07-16 | -0.05% | 1.14% | 5.92% | 2.86% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9560 | 0.9560 | 2025-07-16 | -0.07% | 2.78% | 22.11% | 2.65% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6844 | 0.6844 | 2025-07-16 | -0.07% | 4.60% | 16.69% | 7.04% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2215 | 1.5705 | 2025-07-16 | -0.07% | 4.84% | 16.21% | 18.48% | 0.00% | |
申购
|
|
| 021305 | 中欧品质精选混合A | 混合型 | 1.1238 | 1.1238 | 2025-07-16 | -0.08% | 2.14% | 12.82% | 1.43% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1189 | 1.1189 | 2025-07-16 | -0.08% | 2.11% | 12.35% | 1.21% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6597 | 0.6597 | 2025-07-16 | -0.08% | 4.52% | 15.76% | 6.56% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9308 | 0.9308 | 2025-07-16 | -0.09% | 2.71% | 21.18% | 2.21% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.1428 | 1.1428 | 2025-07-16 | -0.17% | 4.76% | -- | 13.69% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.1390 | 1.1390 | 2025-07-16 | -0.17% | 4.73% | -- | 13.45% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7698 | 0.7698 | 2025-07-16 | -0.17% | 2.80% | 13.99% | 11.47% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7479 | 0.7479 | 2025-07-16 | -0.17% | 2.73% | 13.10% | 11.00% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0950 | 1.0950 | 2025-07-16 | -0.26% | 3.27% | 26.15% | 12.07% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0766 | 1.0766 | 2025-07-16 | -0.26% | 3.22% | 24.58% | 11.70% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0260 | 1.0260 | 2025-07-16 | -0.27% | 4.20% | 4.46% | 4.92% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0162 | 1.0162 | 2025-07-16 | -0.27% | 4.15% | 3.87% | 4.62% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3188 | 1.3188 | 2025-07-16 | -0.30% | 3.06% | 16.75% | 13.28% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3344 | 1.3344 | 2025-07-16 | -0.31% | 3.11% | 17.20% | 13.63% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3459 | 1.3459 | 2025-07-16 | -0.33% | 3.37% | 31.20% | 19.89% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3162 | 1.3162 | 2025-07-16 | -0.33% | 3.34% | 30.67% | 19.62% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0306 | 1.0306 | 2025-07-16 | -0.36% | 3.04% | -- | -- | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8788 | 0.8788 | 2025-07-16 | -0.36% | -0.32% | 5.09% | 8.72% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.5599 | 1.5599 | 2025-07-16 | -0.36% | 13.75% | 18.78% | 14.66% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0311 | 1.0311 | 2025-07-16 | -0.36% | 3.08% | -- | -- | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8600 | 0.8600 | 2025-07-16 | -0.37% | -0.39% | 4.26% | 8.24% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.5493 | 1.5493 | 2025-07-16 | -0.37% | 13.71% | 18.25% | 14.41% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.5651 | 1.5651 | 2025-07-16 | -0.37% | 13.76% | 19.02% | 14.79% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9774 | 0.9774 | 2025-07-16 | -0.39% | -0.56% | 1.34% | 7.00% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9941 | 0.9941 | 2025-07-16 | -0.39% | -0.49% | 2.17% | 7.46% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.1308 | 1.1308 | 2025-07-16 | -0.46% | 2.68% | -3.78% | 9.89% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.1200 | 1.1200 | 2025-07-16 | -0.46% | 2.62% | -4.34% | 9.52% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.3860 | 1.3860 | 2025-07-16 | -0.47% | 4.12% | 21.56% | 20.22% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3618 | 1.3618 | 2025-07-16 | -0.48% | 4.05% | 20.50% | 19.60% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1252 | 1.1695 | 2025-07-16 | -0.49% | 3.61% | 9.29% | 5.81% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1129 | 1.1569 | 2025-07-16 | -0.49% | 3.55% | 8.62% | 5.46% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.0851 | 1.0851 | 2025-07-16 | -0.52% | 13.23% | 22.43% | 14.75% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.0625 | 1.0625 | 2025-07-16 | -0.52% | 13.16% | 21.48% | 14.28% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1622 | 1.1622 | 2025-07-16 | -0.62% | 3.86% | 4.02% | 9.28% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1521 | 1.1521 | 2025-07-16 | -0.62% | 3.80% | 3.31% | 8.95% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9405 | 0.9405 | 2025-07-16 | -0.83% | 2.16% | 0.04% | 3.98% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9568 | 0.9568 | 2025-07-16 | -0.84% | 2.23% | 0.84% | 4.43% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1377 | 1.1377 | 2025-07-16 | 0.00% | 0.48% | 5.02% | 1.74% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1579 | 1.1579 | 2025-07-16 | 0.00% | 0.51% | 5.45% | 1.97% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1248 | 1.1248 | 2025-07-16 | 0.00% | -2.21% | 27.51% | 15.68% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.4076 | 1.4076 | 2025-07-16 | 0.64% | 5.54% | -- | 15.19% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.4044 | 1.4044 | 2025-07-16 | 0.64% | 5.52% | -- | 15.03% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0781 | 1.0781 | 2025-07-16 | 0.62% | 2.27% | -- | 1.01% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0757 | 1.0757 | 2025-07-16 | 0.62% | 2.24% | -- | 0.88% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.0578 | 1.0578 | 2025-07-16 | 0.52% | 8.37% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.0585 | 1.0585 | 2025-07-16 | 0.51% | 8.39% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9499 | 0.9499 | 2025-07-16 | 0.47% | 1.18% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9491 | 0.9491 | 2025-07-16 | 0.47% | 1.16% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.2058 | 1.2282 | 2025-07-16 | 0.27% | 7.39% | 52.19% | 17.52% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0010 | 1.0010 | 2025-07-16 | 0.09% | -- | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0009 | 1.0009 | 2025-07-16 | 0.09% | -- | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1030 | 1.1966 | 2025-07-16 | -0.01% | 3.00% | -- | 1.91% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1040 | 1.1992 | 2025-07-16 | -0.01% | 3.03% | -- | 2.05% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0223 | 1.0223 | 2025-07-16 | -0.11% | 4.20% | -- | 3.44% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0205 | 1.0205 | 2025-07-16 | -0.11% | 4.18% | -- | 3.30% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0425 | 1.0633 | 2025-07-16 | -0.11% | 4.82% | -- | 6.98% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0402 | 1.0610 | 2025-07-16 | -0.11% | 4.78% | -- | 6.74% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1202 | 1.1202 | 2025-07-16 | -0.18% | 1.85% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1192 | 1.1192 | 2025-07-16 | -0.18% | 1.83% | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.1226 | 1.1226 | 2025-07-16 | -0.24% | 6.36% | 32.59% | 14.70% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.1013 | 1.1013 | 2025-07-16 | -0.24% | 6.30% | 31.80% | 14.34% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.1133 | 1.1133 | 2025-07-16 | -0.24% | 6.31% | 31.97% | 14.40% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0182 | 1.0182 | 2025-07-16 | -0.38% | 1.73% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0178 | 1.0178 | 2025-07-16 | -0.38% | 1.70% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0226 | 1.0226 | 2025-07-16 | -0.52% | -0.02% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0217 | 1.0217 | 2025-07-16 | -0.52% | -0.05% | -- | -- | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9720 | 0.9720 | 2025-07-16 | -0.55% | 4.06% | 15.28% | 4.02% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9801 | 0.9801 | 2025-07-16 | -0.56% | 4.09% | 15.84% | 4.30% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9608 | 0.9608 | 2025-07-16 | -0.56% | 4.04% | 15.13% | 3.96% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5956 | 1.5956 | 2025-07-16 | 0.89% | 7.95% | -- | 70.02% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3325 | 1.3325 | 2025-07-16 | 0.89% | 5.29% | 42.54% | 11.52% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4466 | 1.4466 | 2025-07-16 | 0.89% | 7.92% | 0.00% | 70.05% | 0.00% | |
申购
|
|
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3366 | 1.3366 | 2025-07-16 | 0.88% | 5.31% | 42.83% | 11.65% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.5846 | 1.5846 | 2025-07-16 | 0.33% | 2.93% | 25.07% | 1.36% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5791 | 1.5791 | 2025-07-16 | 0.33% | 2.91% | 24.76% | 1.22% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1914 | 1.2136 | 2025-07-16 | 0.27% | 7.34% | 51.27% | 17.15% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9440 | 1.9440 | 2025-07-16 | 0.25% | 0.73% | 116.84% | 31.64% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9382 | 1.9382 | 2025-07-16 | 0.25% | 0.71% | 116.27% | 31.46% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0941 | 1.0941 | 2025-07-16 | 0.11% | 7.00% | 36.27% | 11.37% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0786 | 1.0786 | 2025-07-16 | 0.10% | 6.94% | 35.45% | 11.01% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2232 | 1.2346 | 2025-07-16 | 0.04% | 3.28% | 29.90% | 14.39% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2093 | 1.2200 | 2025-07-16 | 0.03% | 3.26% | 28.38% | 14.23% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0315 | 1.0315 | 2025-07-16 | -0.11% | 4.28% | -- | 3.02% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0242 | 1.0242 | 2025-07-16 | -0.11% | 4.22% | -- | 3.61% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2116 | 1.2116 | 2025-07-16 | -0.11% | 6.47% | 59.07% | 11.23% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2076 | 1.2076 | 2025-07-16 | -0.11% | 6.45% | 58.69% | 11.08% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0331 | 1.0331 | 2025-07-16 | -0.12% | 4.30% | -- | 3.15% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0350 | 1.0350 | 2025-07-16 | -0.12% | 4.32% | -- | 3.31% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0415 | 1.0415 | 2025-07-16 | -0.15% | 5.69% | -- | 5.18% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0388 | 1.0388 | 2025-07-16 | -0.16% | 5.66% | -- | 4.94% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2320 | 1.2420 | 2025-07-16 | -0.21% | 3.04% | -- | 2.24% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2292 | 1.2392 | 2025-07-16 | -0.21% | 3.02% | -- | 2.11% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1456 | 1.1456 | 2025-07-16 | -0.27% | 1.50% | -- | -0.26% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1436 | 1.1436 | 2025-07-16 | -0.27% | 1.47% | -- | -0.40% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.2127 | 1.2127 | 2025-07-16 | -0.37% | -1.75% | -- | 34.97% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.2148 | 1.2148 | 2025-07-16 | -0.37% | -1.73% | -- | 35.13% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.0426 | 1.0426 | 2025-07-16 | -0.53% | 6.80% | -- | 3.50% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.0413 | 1.0413 | 2025-07-16 | -0.54% | 6.78% | -- | 3.39% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004994 | 中欧可转债债券C | 债券型 | 1.3781 | 1.3781 | 2025-07-16 | 0.54% | 2.64% | 23.92% | 12.98% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.4190 | 1.4190 | 2025-07-16 | 0.54% | 2.66% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.4191 | 1.4191 | 2025-07-16 | 0.54% | 2.67% | 24.41% | 13.22% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2216 | 1.7518 | 2025-07-16 | 0.21% | 1.64% | 10.28% | 4.98% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1075 | 1.1075 | 2025-07-16 | 0.12% | 0.83% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1075 | 1.6485 | 2025-07-16 | 0.12% | 0.83% | 6.27% | 2.53% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0846 | 1.1555 | 2025-07-16 | 0.11% | 0.80% | 5.84% | 2.30% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1025 | 1.6498 | 2025-07-16 | 0.11% | 0.82% | 6.31% | 2.52% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0738 | 1.1069 | 2025-07-16 | 0.03% | 0.18% | 1.87% | 0.76% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0758 | 1.4646 | 2025-07-16 | 0.02% | 0.23% | 3.16% | 1.02% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0738 | 1.1019 | 2025-07-16 | 0.02% | 0.92% | 2.54% | 1.45% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1204 | 1.1204 | 2025-07-16 | 0.01% | 0.17% | 2.01% | 0.89% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0652 | 1.2830 | 2025-07-16 | 0.01% | 0.17% | 2.25% | 1.01% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0749 | 1.1104 | 2025-07-16 | 0.01% | 0.19% | 2.45% | 0.99% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1030 | 1.6307 | 2025-07-16 | -0.01% | 0.26% | 3.50% | 0.85% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1134 | 1.6694 | 2025-07-16 | -0.01% | 0.29% | 3.85% | 1.03% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0646 | 1.3209 | 2025-07-16 | -0.01% | 0.23% | 5.02% | 0.65% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0462 | 1.2815 | 2025-07-16 | -0.02% | 0.22% | 4.89% | 0.59% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1621 | 1.3984 | 2025-07-16 | -0.04% | 1.10% | 4.87% | 2.02% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1218 | 1.3537 | 2025-07-16 | -0.04% | 1.06% | 4.44% | 1.79% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0652 | 1.0652 | 2025-07-16 | 0.00% | 0.17% | 2.24% | 0.98% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0087 | 1.0087 | 2025-07-16 | 0.00% | 0.21% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0657 | 1.1012 | 2025-07-16 | 0.00% | 0.16% | 2.19% | 0.86% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0692 | 1.1709 | 2025-07-16 | 0.00% | 0.21% | 2.48% | 0.28% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0381 | 1.1398 | 2025-07-16 | 0.00% | 0.16% | 2.00% | 0.02% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0504 | 1.2617 | 2025-07-16 | 0.00% | 0.15% | 2.04% | 0.89% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0673 | 1.1320 | 2025-07-16 | 0.00% | 0.21% | 2.38% | 0.24% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0094 | 1.0094 | 2025-07-16 | 0.00% | 0.22% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3205 | 1.3595 | 2025-07-16 | 0.21% | 1.64% | 10.27% | 4.97% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2910 | 1.3300 | 2025-07-16 | 0.21% | 1.61% | 9.83% | 4.74% | 0.00% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0956 | 1.0956 | 2025-07-16 | 0.09% | 0.57% | 4.35% | 2.17% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0922 | 1.0922 | 2025-07-16 | 0.09% | 0.55% | 4.20% | 2.09% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1146 | 1.1146 | 2025-07-16 | 0.06% | 0.97% | 7.19% | 2.83% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1070 | 1.1070 | 2025-07-16 | 0.06% | 0.94% | 6.77% | 2.61% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0182 | 1.0182 | 2025-07-16 | 0.06% | 1.16% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0163 | 1.0163 | 2025-07-16 | 0.06% | 1.12% | -- | -- | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0852 | 1.0852 | 2025-07-16 | 0.04% | 0.77% | 6.07% | 2.59% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1156 | 1.1156 | 2025-07-16 | 0.04% | 1.03% | 9.40% | 3.08% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0966 | 1.0966 | 2025-07-16 | 0.03% | 0.80% | 6.49% | 2.80% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1317 | 1.1317 | 2025-07-16 | 0.03% | 1.05% | 9.79% | 3.27% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0282 | 1.0282 | 2025-07-16 | 0.01% | 0.22% | -- | 1.39% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0738 | 1.0863 | 2025-07-16 | 0.01% | 0.16% | -- | 0.96% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0658 | 1.1852 | 2025-07-16 | 0.01% | 0.21% | 2.84% | 0.85% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0642 | 1.0642 | 2025-07-16 | 0.01% | 0.22% | 3.08% | 1.27% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0605 | 1.0605 | 2025-07-16 | 0.01% | 0.20% | 2.87% | 1.14% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0857 | 1.0857 | 2025-07-16 | 0.01% | 0.92% | 7.11% | 3.36% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1114 | 1.1114 | 2025-07-16 | 0.01% | 0.15% | 1.81% | 0.79% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0379 | 1.0567 | 2025-07-16 | -0.01% | 0.11% | 3.37% | 0.40% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0356 | 1.0544 | 2025-07-16 | -0.01% | 0.09% | 3.18% | 0.33% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0140 | 1.0399 | 2025-07-16 | -0.01% | 0.22% | -- | 0.44% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0745 | 1.0745 | 2025-07-16 | -0.01% | 0.67% | 4.21% | 1.54% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0135 | 1.0394 | 2025-07-16 | -0.01% | 0.21% | -- | 0.39% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0637 | 1.1630 | 2025-07-16 | -0.02% | 0.22% | 4.98% | 0.67% | 0.60% | |
申购
|
|
| 022265 | 中欧诚悦债券C | 债券型 | 1.0632 | 1.0959 | 2025-07-16 | -0.06% | 0.14% | 4.13% | 0.58% | 0.00% | |
申购
|
|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0644 | 1.0971 | 2025-07-16 | -0.06% | 0.15% | 5.31% | 0.66% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0026 | 1.0026 | 2025-07-16 | 0.00% | 0.15% | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0444 | 1.0444 | 2025-07-16 | 0.00% | 0.17% | 3.06% | 0.95% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0407 | 1.0407 | 2025-07-16 | 0.00% | 0.15% | 2.75% | 0.83% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0097 | 1.0097 | 2025-07-16 | 0.00% | 0.14% | -- | -- | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0842 | 1.0842 | 2025-07-16 | 0.00% | 0.71% | 4.77% | 1.76% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0262 | 1.0262 | 2025-07-16 | 0.00% | 0.20% | -- | 1.26% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0098 | 1.0098 | 2025-07-16 | 0.00% | 0.14% | -- | 0.96% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0086 | 1.0086 | 2025-07-16 | 0.00% | 0.11% | -- | 0.84% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1006 | 1.1006 | 2025-07-16 | 0.00% | 0.95% | 7.49% | 3.58% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0813 | 1.0813 | 2025-07-16 | 0.00% | 0.70% | 4.48% | 1.75% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7816 | 1.4133 | 2025-07-16 | 0.26% | -1.43% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7497 | 1.3804 | 2025-07-16 | 0.25% | -2.01% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0079 | 1.2138 | 2025-07-11 | 0.04% | 1.71% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0654 | 1.2802 | 2025-07-16 | 0.01% | 3.63% | 6个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.6102 | 1.6102 | 2025-07-16 | -0.14% | 3.95% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.6049 | 1.6049 | 2025-07-16 | -0.14% | 3.95% | 1个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0740 | 1.1216 | 2025-07-16 | 0.00% | 3.34% | 12个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0962 | 1.3532 | 2025-07-11 | 0.00% | 5.37% | 3个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8408 | 0.8408 | 2025-07-16 | 0.61% | 34.31% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8663 | 0.8663 | 2025-07-16 | 0.60% | 35.11% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1420 | 2.1420 | 2025-07-11 | 0.47% | 29.56% | 6个月 | | ||||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0058 | 1.0058 | 2025-07-11 | 0.11% | -- | | |||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0054 | 1.0054 | 2025-07-11 | 0.09% | -- | | |||||
| 008739 | 中欧同益债券 | 债券型 | 1.1524 | 1.1769 | 2025-07-11 | 0.03% | 5.44% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0031 | 1.0031 | 2025-07-16 | 0.01% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0137 | 1.1869 | 2025-07-16 | 0.01% | 3.87% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0272 | 1.0913 | 2025-07-11 | -0.02% | 3.02% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0368 | 1.0678 | 2025-07-16 | -0.05% | 3.75% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0378 | 1.3667 | 2025-07-16 | -0.17% | 26.72% | 3年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6752 | 0.6752 | 2025-07-16 | -0.24% | 11.79% | 3个月 | 1.50% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 001211 | 滚钱宝A | 0.3032 | 1.193% | 2025-07-16 | |
申购
|
||
| 002748 | 中欧货币D | 0.3888 | 1.389% | 2025-07-16 | |
申购
|
||
| 002747 | 中欧货币C | 0.3231 | 1.146% | 2025-07-16 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3816 | 1.401% | 2025-07-16 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3155 | 1.157% | 2025-07-16 | |
申购
|
||
| 166014 | 中欧货币A | 0.3230 | 1.146% | 2025-07-16 | |
申购
|
||
| 166015 | 中欧货币B | 0.3888 | 1.389% | 2025-07-16 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3041 | 1.194% | 2025-07-15 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.3709 | 1.437% | 2025-07-15 | 0.00% | |
申购
|
|
| 023778 | 中欧骏泰货币E | 0.3703 | 1.360% | 2025-07-16 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3153 | 1.157% | 2025-07-15 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3232 | 1.147% | 2025-07-16 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3811 | 1.401% | 2025-07-15 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9884 | 0.9884 | 2025-07-14 | -0.15% | 3.30% | 19.21% | 5.05% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9690 | 0.9690 | 2025-07-14 | -0.15% | 3.24% | 18.49% | 4.71% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9927 | 0.9927 | 2025-07-14 | -0.24% | 3.27% | 21.77% | 7.86% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0031 | 1.0031 | 2025-07-14 | -0.24% | 3.30% | 22.27% | 8.08% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0125 | 1.0125 | 2025-07-14 | 0.32% | 3.47% | 12.30% | 5.70% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9859 | 0.9859 | 2025-07-14 | 0.32% | 3.41% | 11.41% | 5.25% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.0041 | 1.0041 | 2025-07-14 | 0.14% | 3.29% | 10.62% | 4.11% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9978 | 0.9978 | 2025-07-14 | 0.13% | 3.25% | 10.23% | 3.89% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0391 | 1.0391 | 2025-07-14 | 0.07% | 2.14% | 8.58% | 3.19% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0371 | 1.0371 | 2025-07-14 | 0.06% | 2.25% | 8.80% | 3.31% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0419 | 1.0419 | 2025-07-14 | 0.06% | 2.16% | 8.84% | 3.33% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1006 | 1.1006 | 2025-07-14 | 0.05% | 1.96% | 8.44% | 2.63% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7842 | 0.7842 | 2025-07-14 | 0.05% | 3.28% | 13.11% | 2.75% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0329 | 1.0329 | 2025-07-14 | 0.05% | 2.22% | 8.50% | 3.15% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7627 | 0.7627 | 2025-07-14 | 0.03% | 3.21% | 12.19% | 2.31% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1789 | 1.1789 | 2025-07-14 | 0.02% | 0.74% | 6.75% | 2.66% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0421 | 1.0421 | 2025-07-14 | 0.02% | 2.26% | 9.61% | 3.53% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0378 | 1.0378 | 2025-07-14 | 0.01% | 2.23% | 9.29% | 3.36% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1710 | 1.1710 | 2025-07-14 | 0.01% | 0.72% | 6.44% | 2.49% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0404 | 1.0404 | 2025-07-14 | -0.05% | 0.48% | 10.00% | 2.53% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0486 | 1.0486 | 2025-07-14 | -0.05% | 0.51% | 10.33% | 2.71% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6053 | 1.6053 | 2025-07-14 | -0.07% | 2.62% | 18.97% | 5.66% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5938 | 1.5938 | 2025-07-14 | -0.08% | 2.59% | 18.64% | 5.50% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5513 | 1.5513 | 2025-07-14 | -0.08% | 2.56% | 18.16% | 5.27% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0826 | 1.0826 | 2025-07-14 | -0.09% | 3.51% | 23.77% | 5.10% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0919 | 1.0919 | 2025-07-14 | -0.09% | 3.56% | 24.39% | 5.37% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8435 | 0.8435 | 2025-07-14 | -0.11% | 4.55% | 25.91% | 5.94% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8188 | 0.8188 | 2025-07-14 | -0.12% | 4.48% | 24.89% | 5.49% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8661 | 0.8661 | 2025-07-14 | -0.15% | 3.92% | 26.14% | 6.07% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8410 | 0.8410 | 2025-07-14 | -0.15% | 3.85% | 25.15% | 5.63% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3164 | 1.3164 | 2025-07-14 | -0.19% | 3.83% | 21.14% | 5.82% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3289 | 1.3289 | 2025-07-14 | -0.19% | 3.86% | 21.61% | 6.04% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2995 | 1.2995 | 2025-07-14 | -0.20% | 3.80% | 20.77% | 5.65% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8075 | 0.8075 | 2025-07-14 | -0.22% | 4.61% | 24.79% | 6.42% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0424 | 1.0424 | 2025-07-14 | 0.00% | 0.48% | 4.15% | 1.79% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0423 | 1.0423 | 2025-07-14 | 0.00% | 0.48% | 4.14% | 1.79% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0372 | 1.0372 | 2025-07-14 | 0.00% | 0.45% | 3.73% | 1.58% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0321 | 1.0321 | 2025-07-14 | 0.00% | 0.45% | 3.74% | 1.58% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.3620 | 99.3620 | 2025-07-15 | 0.11% | 0.40% | 0.40% | 0.40% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.9000 | 9.9000 | 2025-07-15 | 0.10% | 0.71% | 5.10% | 1.43% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 98.3450 | 98.3450 | 2025-07-15 | -0.02% | 0.20% | 0.20% | 0.20% | 1.50% | |
申购
|
|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.3500 | 9.3500 | 2025-07-15 | -0.11% | 0.43% | 3.43% | 3.31% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-07-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-07-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-07-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-07-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-07-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-07-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 1.8768 | 2025-07-16 | 0.20% | 52.79% | 55.67% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.8564 | 2025-07-16 | 0.20% | 52.29% | 55.16% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.4623 | 2025-07-16 | 0.23% | 30.05% | 32.21% | 50.26% | 51.89% | ||
| 015144 | 中欧智能制造混合C | 1.4368 | 2025-07-16 | 0.22% | 29.61% | 31.76% | 48.98% | 50.63% | ||
| 016297 | 中欧丰泰港股通混合A | 1.4007 | 2025-07-16 | 0.89% | 25.05% | 27.12% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.3712 | 2025-07-16 | 0.88% | 24.59% | 26.64% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.1175 | 2025-07-16 | 0.08% | 21.30% | 22.76% | 24.67% | 25.69% | ||
| 014136 | 中欧金安量化混合C | 1.0868 | 2025-07-16 | 0.08% | 20.81% | 22.25% | 23.20% | 24.24% | ||
| 010852 | 中欧内需成长混合A | 0.7359 | 2025-07-16 | 0.92% | 18.69% | 20.92% | 20.70% | 22.30% | ||
| 010853 | 中欧内需成长混合C | 0.7130 | 2025-07-16 | 0.91% | 18.19% | 20.39% | 19.31% | 20.92% | ||
| 008375 | 中欧启航三年持有A | 1.3459 | 2025-07-16 | -0.33% | 17.68% | 19.52% | 22.76% | 24.13% | ||
| 008376 | 中欧启航三年持有C | 1.3162 | 2025-07-16 | -0.33% | 17.43% | 19.27% | 22.02% | 23.40% | ||
| 018409 | 中欧价值回报混合A | 1.3860 | 2025-07-16 | -0.47% | 16.88% | 18.32% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.3618 | 2025-07-16 | -0.48% | 16.33% | 17.76% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.2215 | 2025-07-16 | -0.07% | 15.74% | 17.48% | 11.86% | 12.96% |
定投
|
|
| 016485 | 中欧成长先锋混合A | 1.0851 | 2025-07-16 | -0.52% | 14.54% | 15.71% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.0625 | 2025-07-16 | -0.52% | 14.09% | 15.25% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.5493 | 2025-07-16 | -0.37% | 13.29% | 14.42% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.2471 | 2025-07-16 | -0.02% | 13.02% | 13.83% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 1.0378 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1248 | 2025-07-16 | 0.00% | 12.98% | 15.09% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.2413 | 2025-07-16 | -0.03% | 12.79% | 13.59% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1090 | 2025-07-16 | -0.01% | 12.58% | 14.68% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.3344 | 2025-07-16 | -0.31% | 11.93% | 13.05% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9445 | 2025-07-16 | 0.07% | 11.83% | 12.83% | 8.90% | 9.82% | ||
| 017999 | 中欧融恒平衡混合C | 1.3188 | 2025-07-16 | -0.30% | 11.66% | 12.76% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.9252 | 2025-07-16 | 0.06% | 11.48% | 12.47% | 7.94% | 8.87% | ||
| 019153 | 中欧锐意成长混合发起A | 1.0950 | 2025-07-16 | -0.26% | 11.31% | 13.07% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.9300 | 2025-07-16 | 0.10% | 10.99% | 12.07% | 8.03% | 8.99% | ||
| 019154 | 中欧锐意成长混合发起C | 1.0766 | 2025-07-16 | -0.26% | 10.77% | 12.55% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6801 | 2025-07-16 | 0.40% | 10.52% | 11.56% | 7.89% | 8.99% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7698 | 2025-07-16 | -0.17% | 10.09% | 11.78% | 10.87% | 11.78% | ||
| 012391 | 中欧产业前瞻混合C | 0.6581 | 2025-07-16 | 0.40% | 10.08% | 11.10% | 6.66% | 7.77% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7479 | 2025-07-16 | -0.17% | 9.65% | 11.32% | 9.58% | 10.50% | ||
| 010723 | 中欧价值成长混合A | 0.6844 | 2025-07-16 | -0.07% | 8.71% | 9.48% | 2.86% | 3.82% | ||
| 010724 | 中欧价值成长混合C | 0.6597 | 2025-07-16 | -0.08% | 8.27% | 9.02% | 1.68% | 2.66% | ||
| 019015 | 中欧国企红利混合A | 1.1252 | 2025-07-16 | -0.49% | 8.01% | 8.58% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.1622 | 2025-07-16 | -0.62% | 7.85% | 8.99% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1129 | 2025-07-16 | -0.49% | 7.68% | 8.25% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.1521 | 2025-07-16 | -0.62% | 7.51% | 8.64% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.9152 | 2025-07-16 | 0.73% | 7.22% | 8.47% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9560 | 2025-07-16 | -0.07% | 6.79% | 7.80% | 5.63% | 6.58% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8788 | 2025-07-16 | -0.36% | 6.79% | 7.84% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8942 | 2025-07-16 | 0.72% | 6.79% | 8.03% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.1308 | 2025-07-16 | -0.46% | 6.61% | 7.47% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9308 | 2025-07-16 | -0.09% | 6.37% | 7.36% | 4.43% | 5.40% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8600 | 2025-07-16 | -0.37% | 6.36% | 7.39% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.1200 | 2025-07-16 | -0.46% | 6.30% | 7.14% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6614 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6390 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 018249 | 中欧致和混合C | 0.9405 | 2025-07-15 | 3.55% | 5.06% | 5.83% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7131 | 2025-07-16 | 0.32% | 5.93% | 6.90% | -5.97% | -4.76% | ||
| 011711 | 中欧睿泽混合C | 0.6915 | 2025-07-16 | 0.30% | 5.48% | 6.45% | -7.03% | -5.81% | ||
| 017742 | 中欧行业鑫选混合A | 0.9941 | 2025-07-16 | -0.39% | 5.45% | 6.48% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9774 | 2025-07-16 | -0.39% | 5.02% | 6.04% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.0260 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9568 | 2025-07-16 | -0.84% | 4.60% | 5.37% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.0162 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1122 | 2025-05-14 | 0.65% | 3.61% | 4.76% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1041 | 2025-05-14 | 0.64% | 3.34% | 4.47% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 1.0757 | 2025-07-04 | 0.09% | 3.69% | 3.91% | 6.81% | 6.89% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0843 | 2025-07-07 | -0.08% | 3.38% | 3.61% | 6.95% | 7.01% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0998 | 2025-07-10 | 0.12% | 3.75% | 3.99% | 7.77% | 7.82% | ||
| 014609 | 中欧周期景气混合发起C | 0.6139 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- |
定投
|
|
| 014608 | 中欧周期景气混合发起A | 0.6231 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- |
定投
|
|
| 014657 | 中欧融享增益一年持有混合A | 1.0650 | 2025-05-16 | 0.01% | 2.12% | 2.27% | 3.85% | 3.87% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1813 | 2025-06-23 | 0.04% | 2.00% | 2.11% | 5.71% | 5.69% | ||
| 010713 | 中欧瑾利混合C | 1.0729 | 2025-06-24 | 0.16% | 2.18% | 2.29% | 3.42% | 3.48% |
定投
|
|
| 009621 | 中欧心益稳健6个月持有混合A | 1.2053 | 2025-06-24 | 0.07% | 2.27% | 2.39% | 6.43% | 6.39% | ||
| 010712 | 中欧瑾利混合A | 1.0782 | 2025-06-24 | 0.17% | 2.24% | 2.35% | 3.60% | 3.66% |
定投
|
|
| 000894 | 中欧睿达6个月持有混合A | 1.6875 | 2025-06-24 | 0.02% | 2.48% | 2.62% | 6.39% | 6.25% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1377 | 2025-06-24 | 0.08% | 2.37% | 2.51% | 5.58% | 5.54% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6528 | 2025-06-24 | 0.02% | 2.34% | 2.48% | 5.91% | 5.78% | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0713 | 2025-06-24 | 0.25% | 2.34% | 2.55% | 3.68% | 3.77% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0859 | 2025-06-25 | 0.22% | 2.77% | 2.99% | 4.54% | 4.61% | ||
| 021306 | 中欧品质精选混合C | 1.1189 | 2025-06-25 | 0.92% | 2.72% | 3.28% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1579 | 2025-06-25 | 0.07% | 2.66% | 2.80% | 6.30% | 6.25% | ||
| 021305 | 中欧品质精选混合A | 1.1238 | 2025-06-25 | 0.93% | 2.94% | 3.52% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0503 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 2.1420 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.3441 | 2025-07-16 | 0.58% | 32.65% | 34.42% | 40.10% | 41.36% | ||
| 015881 | 中欧小盘成长混合C | 1.3198 | 2025-07-16 | 0.57% | 32.23% | 33.99% | 38.85% | 40.11% | ||
| 501081 | 中欧科创主题混合A | 2.2591 | 2025-07-16 | 0.13% | 27.40% | 29.49% | 44.78% | 46.39% | ||
| 017290 | 中欧科创主题混合C | 2.2253 | 2025-07-16 | 0.13% | 26.92% | 29.02% | -- | -18.91% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.5418 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.5039 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.3488 | 2025-07-16 | 0.30% | 22.67% | 23.79% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.3421 | 2025-07-16 | 0.29% | 22.42% | 23.53% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.8979 | 2025-07-16 | -0.51% | 22.01% | 24.29% | 28.83% | 30.39% | ||
| 010214 | 中欧互联网先锋混合C | 0.8769 | 2025-07-16 | -0.51% | 21.69% | 23.96% | 27.88% | 29.45% | ||
| 001990 | 中欧数据挖掘A | 1.9628 | 2025-07-16 | 0.11% | 20.83% | 22.17% | 24.91% | 25.90% | ||
| 004234 | 中欧数据挖掘C | 1.8337 | 2025-07-16 | 0.11% | 20.32% | 21.65% | 23.40% | 24.41% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0242 | 2025-07-16 | 0.08% | 19.63% | 21.41% | 23.22% | 24.74% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9728 | 2025-07-16 | -0.30% | 17.38% | 19.16% | 21.85% | 23.24% | ||
| 009872 | 中欧责任投资混合A | 0.8838 | 2025-07-16 | -0.34% | 17.22% | 18.98% | 21.72% | 23.09% | ||
| 005275 | 中欧创新成长A | 1.7339 | 2025-07-16 | -0.33% | 17.04% | 18.77% | 21.93% | 23.27% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9459 | 2025-07-16 | -0.30% | 16.90% | 18.66% | 20.42% | 21.82% | ||
| 009873 | 中欧责任投资混合C | 0.8504 | 2025-07-16 | -0.35% | 16.74% | 18.49% | 20.32% | 21.70% | ||
| 005276 | 中欧创新成长C | 1.6357 | 2025-07-16 | -0.34% | 16.54% | 18.24% | 20.44% | 21.79% | ||
| 002685 | 中欧丰泓沪港深A | 1.2703 | 2025-07-16 | -0.07% | 16.20% | 17.95% | 13.13% | 14.22% | ||
| 004814 | 中欧红利优享混合A | 1.8816 | 2025-07-16 | -0.47% | 16.00% | 17.43% | 28.28% | 28.76% | ||
| 004815 | 中欧红利优享混合C | 1.7774 | 2025-07-16 | -0.46% | 15.55% | 16.96% | 26.76% | 27.26% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9416 | 2025-07-16 | -0.45% | 15.03% | 16.06% | 15.03% | 16.37% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9285 | 2025-07-16 | -0.46% | 14.78% | 15.81% | 14.35% | 15.70% | ||
| 018910 | 中欧科技成长混合A | 1.3534 | 2025-07-16 | 0.45% | 14.24% | 15.78% | -- | -- | ||
| 003095 | 中欧医疗健康混合A | 1.8234 | 2025-07-16 | -0.02% | 14.19% | 14.94% | -0.59% | 0.58% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9250 | 2025-07-16 | -0.43% | 14.14% | 15.15% | 13.92% | 15.27% | ||
| 001980 | 中欧量化驱动 | 1.2740 | 2025-07-16 | 0.06% | 14.13% | 15.33% | 12.99% | 14.06% | ||
| 018911 | 中欧科技成长混合C | 1.3421 | 2025-07-16 | 0.46% | 13.93% | 15.46% | -- | -- | ||
| 166020 | 中欧成长优选混合A | 1.6754 | 2025-07-16 | -0.22% | 13.77% | 14.88% | 16.38% | 17.04% | ||
| 001891 | 中欧成长优选混合E | 1.7451 | 2025-07-16 | -0.22% | 13.76% | 14.88% | 16.38% | 17.04% | ||
| 003096 | 中欧医疗健康混合C | 1.7459 | 2025-07-16 | -0.02% | 13.74% | 14.47% | -1.67% | -0.49% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8969 | 2025-07-16 | -0.43% | 13.68% | 14.67% | 12.61% | 13.98% | ||
| 015006 | 中欧量化动力混合A | 1.0249 | 2025-07-16 | 0.10% | 12.86% | 13.94% | 11.40% | 12.36% | ||
| 166005 | 中欧价值发现A | 2.3727 | 2025-07-16 | -0.33% | 12.75% | 13.81% | 10.89% | 11.68% | ||
| 001882 | 中欧价值发现E | 2.6394 | 2025-07-16 | -0.33% | 12.75% | 13.81% | 10.88% | 11.68% | ||
| 166006 | 中欧行业成长A | 1.7922 | 2025-07-16 | -0.32% | 12.67% | 13.83% | 11.68% | 12.77% | ||
| 001886 | 中欧行业成长E | 1.8000 | 2025-07-16 | -0.32% | 12.67% | 13.83% | 11.68% | 12.77% | ||
| 015007 | 中欧量化动力混合C | 1.0042 | 2025-07-16 | 0.09% | 12.51% | 13.57% | 10.43% | 11.39% | ||
| 004232 | 中欧价值发现C | 2.2368 | 2025-07-16 | -0.33% | 12.29% | 13.33% | 9.58% | 10.39% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7617 | 2025-07-16 | 0.37% | 12.27% | 13.40% | 10.61% | 11.75% | ||
| 004231 | 中欧行业成长C | 1.6861 | 2025-07-16 | -0.32% | 12.22% | 13.37% | 10.39% | 11.49% | ||
| 166002 | 中欧新蓝筹混合A | 1.9510 | 2025-07-16 | 0.17% | 11.95% | 12.77% | 9.26% | 9.99% | ||
| 001885 | 中欧新蓝筹混合E | 1.9595 | 2025-07-16 | 0.17% | 11.95% | 12.77% | 9.25% | 9.99% | ||
| 010947 | 中欧嘉选混合A | 0.7151 | 2025-07-16 | 0.32% | 11.88% | 12.75% | 6.12% | 7.17% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7382 | 2025-07-16 | 0.37% | 11.83% | 12.94% | 9.35% | 10.50% | ||
| 004237 | 中欧新蓝筹混合C | 1.8555 | 2025-07-16 | 0.17% | 11.50% | 12.31% | 7.99% | 8.74% | ||
| 010948 | 中欧嘉选混合C | 0.6906 | 2025-07-16 | 0.32% | 11.41% | 12.28% | 4.91% | 5.98% | ||
| 014701 | 中欧量化动能混合A | 0.9479 | 2025-07-16 | 0.11% | 11.34% | 12.43% | 8.99% | 9.93% | ||
| 166019 | 中欧价值智选回报混合A | 4.4122 | 2025-07-16 | -0.24% | 11.28% | 11.89% | 12.45% | 13.64% | ||
| 001887 | 中欧价值智选回报混合E | 4.8688 | 2025-07-16 | -0.24% | 11.27% | 11.89% | 12.44% | 13.63% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.0060 | 2025-07-16 | -0.59% | 11.13% | 12.39% | 9.45% | 10.34% | ||
| 004235 | 中欧价值智选回报混合C | 4.0842 | 2025-07-16 | -0.24% | 10.82% | 11.42% | 11.16% | 12.36% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9728 | 2025-07-16 | -0.59% | 10.68% | 11.93% | 8.17% | 9.08% | ||
| 001110 | 中欧瑾泉A | 1.8318 | 2025-07-16 | -0.37% | 10.28% | 11.20% | 16.72% | 17.00% | ||
| 001111 | 中欧瑾泉C | 1.4420 | 2025-07-16 | -0.37% | 10.28% | 11.19% | 16.70% | 16.96% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9228 | 2025-07-16 | 4.05% | 9.48% | 10.50% | 7.25% | 8.22% | ||
| 001888 | 中欧盛世E | 1.9311 | 2025-07-16 | 4.05% | 9.48% | 10.50% | 7.25% | 8.22% | ||
| 001955 | 中欧养老产业混合A | 2.8775 | 2025-07-16 | 0.35% | 9.10% | 10.21% | 4.33% | 5.43% | ||
| 004233 | 中欧盛世C | 1.8137 | 2025-07-16 | 4.05% | 9.04% | 10.05% | 6.02% | 7.01% | ||
| 012778 | 中欧养老产业混合C | 2.7877 | 2025-07-16 | 0.34% | 8.66% | 9.75% | 3.14% | 4.25% | ||
| 166009 | 中欧新动力混合A | 2.9313 | 2025-07-16 | 0.01% | 8.62% | 9.35% | 4.96% | 5.91% | ||
| 001883 | 中欧新动力混合E | 2.9583 | 2025-07-16 | 0.01% | 8.62% | 9.35% | 4.96% | 5.91% | ||
| 019991 | 中欧红利精选混合发起A | 1.1757 | 2025-07-16 | -0.26% | 8.30% | 9.05% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.3838 | 2025-07-16 | -0.01% | 8.30% | 8.93% | 8.70% | 9.86% | ||
| 001306 | 中欧永裕混合A | 1.2611 | 2025-07-16 | 0.33% | 8.22% | 9.10% | 1.11% | 2.05% | ||
| 004236 | 中欧新动力混合C | 2.7875 | 2025-07-16 | 0.01% | 8.18% | 8.90% | 3.76% | 4.72% | ||
| 005241 | 中欧时代智慧A | 1.7235 | 2025-07-16 | 0.34% | 8.02% | 9.19% | 2.90% | 3.87% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.3658 | 2025-07-16 | -0.01% | 8.02% | 8.64% | -- | -27.42% | ||
| 019992 | 中欧红利精选混合发起C | 1.1688 | 2025-07-16 | -0.26% | 7.98% | 8.71% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.7548 | 2025-07-16 | -0.44% | 7.97% | 8.61% | 7.49% | 8.36% | ||
| 005421 | 中欧嘉泽混合 | 1.5453 | 2025-07-16 | 0.09% | 7.88% | 8.60% | 3.67% | 4.50% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.2964 | 2025-07-16 | -0.01% | 7.85% | 8.47% | 7.44% | 8.63% | ||
| 001307 | 中欧永裕混合C | 1.1638 | 2025-07-16 | 0.33% | 7.78% | 8.65% | -0.02% | 0.93% | ||
| 010429 | 中欧睿见混合 | 0.8926 | 2025-07-16 | 0.35% | 7.71% | 8.78% | -1.22% | -0.09% | ||
| 006529 | 中欧匠心两年持有A | 1.1792 | 2025-07-16 | -0.13% | 7.68% | 8.93% | 7.38% | 8.20% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9562 | 2025-07-16 | -0.06% | 7.60% | 8.33% | 2.11% | 3.07% | ||
| 005242 | 中欧时代智慧C | 1.6192 | 2025-07-16 | 0.33% | 7.59% | 8.74% | 1.72% | 2.71% | ||
| 166007 | 中欧互通精选混合A | 1.7807 | 2025-07-16 | -0.29% | 7.55% | 8.38% | 13.03% | 13.50% | ||
| 010679 | 中欧均衡成长混合C | 0.7275 | 2025-07-16 | -0.44% | 7.53% | 8.16% | 6.24% | 7.13% | ||
| 006530 | 中欧匠心两年持有C | 1.1536 | 2025-07-16 | -0.12% | 7.46% | 8.72% | 6.76% | 7.58% | ||
| 001884 | 中欧互通精选E | 1.7888 | 2025-07-16 | -0.29% | 7.46% | 8.27% | 12.65% | 13.11% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9362 | 2025-07-16 | -0.06% | 7.38% | 8.10% | 1.52% | 2.49% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8838 | 2025-07-16 | 0.75% | 7.25% | 8.49% | 6.43% | 7.56% | ||
| 001811 | 中欧明睿新常态A | 2.2570 | 2025-07-16 | -0.28% | 6.71% | 7.60% | 3.64% | 4.73% | ||
| 005765 | 中欧明睿新常态C | 2.1476 | 2025-07-16 | -0.29% | 6.27% | 7.15% | 2.44% | 3.54% | ||
| 001810 | 中欧潜力价值混合A | 1.8992 | 2025-07-16 | -0.42% | 5.98% | 6.96% | 3.39% | 4.13% | ||
| 005764 | 中欧潜力价值混合C | 1.7894 | 2025-07-16 | -0.42% | 5.58% | 6.54% | 2.21% | 2.96% | ||
| 011264 | 中欧新趋势X | 0.8111 | 2025-07-16 | -0.16% | 5.41% | 6.14% | 2.87% | 3.55% | ||
| 166001 | 中欧新趋势A | 1.1666 | 2025-07-16 | -0.15% | 5.41% | 6.14% | 2.87% | 3.55% | ||
| 001881 | 中欧新趋势E | 1.2660 | 2025-07-16 | -0.16% | 5.40% | 6.14% | 2.87% | 3.55% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5646 | 2025-07-14 | 0.11% | 4.53% | 5.06% | 1.56% | 1.95% | ||
| 010337 | 中欧悦享生活C | 0.4705 | 2025-07-15 | 0.83% | 4.68% | 5.63% | -2.28% | -1.25% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4573 | 2025-07-15 | 0.01% | 4.59% | 5.12% | 1.64% | 2.03% | ||
| 005787 | 中欧新趋势C | 1.1302 | 2025-07-16 | -0.16% | 4.99% | 5.71% | 1.68% | 2.37% | ||
| 010336 | 中欧悦享生活A | 0.4878 | 2025-07-16 | -0.39% | 4.69% | 5.66% | -1.56% | -0.54% | ||
| 004740 | 中欧瑞丰混合C | 0.9426 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0860 | 2025-07-04 | -0.09% | 3.69% | 3.96% | 5.81% | 5.88% | ||
| 010900 | 中欧生益稳健一年持有A | 1.1053 | 2025-07-07 | -0.07% | 3.48% | 3.73% | 7.55% | 7.61% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4448 | 2025-07-09 | -0.10% | 3.71% | 3.90% | 7.61% | 7.62% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4987 | 2025-07-11 | 0.04% | 3.89% | 4.08% | 8.12% | 8.13% | ||
| 166023 | 中欧瑞丰混合A | 0.9872 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004734 | 中欧瑾灵A | 1.3191 | 2025-04-30 | 0.02% | 2.17% | 2.22% | 0.00% | 0.25% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0787 | 2025-05-08 | 0.16% | 2.08% | 2.23% | 1.97% | 2.15% | ||
| 010188 | 中欧添益一年持有混合A | 1.1192 | 2025-05-08 | 0.18% | 2.31% | 2.49% | 4.26% | 4.33% | ||
| 013998 | 中欧瑾添混合A | 0.8900 | 2025-05-08 | 0.21% | 2.19% | 2.30% | -4.42% | -4.00% | ||
| 013999 | 中欧瑾添混合C | 0.8937 | 2025-05-08 | 0.20% | 2.17% | 2.28% | -4.20% | -3.78% | ||
| 014765 | 中欧碳中和混合发起A | 0.6918 | 2025-05-23 | -0.38% | 2.85% | 3.69% | -6.54% | -5.34% | ||
| 014766 | 中欧碳中和混合发起C | 0.6732 | 2025-05-23 | -0.39% | 2.40% | 3.23% | -7.59% | -6.38% | ||
| 004455 | 中欧康裕混合C | 1.2504 | 2025-06-23 | 0.04% | 2.05% | 2.25% | 3.62% | 3.71% | ||
| 019926 | 中欧琪福混合E | 1.0901 | 2025-06-23 | 0.09% | 2.04% | 2.14% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0830 | 2025-06-23 | 0.09% | 2.03% | 2.14% | 4.55% | 4.53% | ||
| 014759 | 中欧琪福混合A | 1.0973 | 2025-06-24 | 0.06% | 2.31% | 2.42% | 5.25% | 5.21% | ||
| 004442 | 中欧康裕混合A | 1.2579 | 2025-06-24 | 0.22% | 2.32% | 2.52% | 3.99% | 4.09% | ||
| 010216 | 中欧达益一年持有混合C | 1.0956 | 2025-04-22 | 0.08% | 1.24% | 1.33% | 3.22% | 3.23% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2983 | 2025-04-22 | 0.03% | 1.40% | 1.49% | 3.16% | 3.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0461 | 2025-04-22 | 0.08% | 1.25% | 1.37% | 0.24% | 0.46% | ||
| 010189 | 中欧添益一年持有混合C | 1.0879 | 2025-04-23 | 0.14% | 1.53% | 1.69% | 2.75% | 2.85% | ||
| 010215 | 中欧达益一年持有混合A | 1.1271 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 004735 | 中欧瑾灵C | 1.2388 | 2025-04-30 | 0.01% | 1.74% | 1.77% | -1.20% | -0.92% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3437 | 2025-05-30 | 0.00% | 1.93% | 2.04% | 4.34% | 4.32% | ||
| 009776 | 中欧阿尔法混合A | 0.6253 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.6102 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.1015 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 001890 | 中欧精选E | 1.6102 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 016847 | 中欧高端装备股票发起A | 1.0336 | 2025-07-16 | -0.41% | 20.42% | 21.26% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0200 | 2025-07-16 | -0.41% | 20.12% | 20.96% | -- | -- | ||
| 019759 | 中欧半导体产业股票发起A | 1.1646 | 2025-07-16 | 0.22% | 9.49% | 10.46% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1553 | 2025-07-16 | 0.23% | 9.21% | 10.17% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6846 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6746 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.5524 | 2025-07-16 | 0.49% | 39.34% | 41.86% | 23.68% | 25.95% | ||
| 006229 | 中欧医疗创新股票C | 1.4749 | 2025-07-16 | 0.48% | 38.71% | 41.21% | 22.26% | 24.53% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.5600 | 2025-07-16 | 0.17% | 16.63% | 18.20% | 16.31% | 17.78% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.5755 | 2025-07-16 | 0.17% | 16.13% | 17.69% | 14.95% | 16.43% | ||
| 005620 | 中欧品质消费A | 1.1939 | 2025-07-16 | 0.34% | 12.39% | 13.77% | 4.17% | 5.37% | ||
| 005621 | 中欧品质消费C | 1.1328 | 2025-07-16 | 0.34% | 11.93% | 13.30% | 2.99% | 4.20% | ||
| 001938 | 中欧时代先锋股票A | 1.3493 | 2025-07-16 | -0.08% | 6.52% | 7.31% | 3.44% | 4.14% | ||
| 004241 | 中欧时代先锋股票C | 1.2748 | 2025-07-16 | -0.09% | 6.09% | 6.88% | 2.25% | 2.96% | ||
| 002697 | 中欧消费主题C | 1.4681 | 2025-06-12 | -0.94% | 3.18% | 3.68% | -11.02% | -10.04% | ||
| 002621 | 中欧消费主题A | 1.5293 | 2025-07-11 | 0.56% | 3.96% | 4.57% | -8.59% | -7.71% | ||
| 004813 | 中欧先进制造C | 2.0624 | 2025-05-23 | -0.50% | 2.72% | 3.53% | -7.48% | -6.38% | ||
| 004812 | 中欧先进制造A | 2.1446 | 2025-06-25 | 1.17% | 2.90% | 3.73% | -5.64% | -4.52% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.9440 | 2025-07-16 | 0.25% | 35.66% | 38.48% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9382 | 2025-07-16 | 0.25% | 35.46% | 38.26% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.1914 | 2025-07-16 | 0.27% | 22.32% | 23.79% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2116 | 2025-07-16 | -0.11% | 15.92% | 17.76% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0941 | 2025-07-16 | 0.11% | 15.90% | 17.08% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2076 | 2025-07-16 | -0.11% | 15.78% | 17.61% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0786 | 2025-07-16 | 0.10% | 15.54% | 16.70% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.3366 | 2025-07-16 | 0.88% | 13.01% | 14.61% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.3325 | 2025-07-16 | 0.89% | 12.89% | 14.48% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.5846 | 2025-07-16 | 0.33% | 8.07% | 9.03% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5791 | 2025-07-16 | 0.33% | 7.93% | 8.89% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0636 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.2058 | 2025-07-16 | 0.27% | 22.71% | 24.20% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.4076 | 2025-07-16 | 0.64% | 16.03% | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.1226 | 2025-07-16 | -0.24% | 15.92% | 17.06% | 19.45% | 20.24% | ||
| 021661 | 中欧上证科创板100指数发起C | 1.4044 | 2025-07-16 | 0.64% | 15.88% | -- | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 1.1133 | 2025-07-16 | -0.24% | 15.63% | 16.76% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.1013 | 2025-07-16 | -0.24% | 15.56% | 16.69% | 18.38% | 19.19% | ||
| 015387 | 中欧沪深300指数增强A | 0.9801 | 2025-07-16 | -0.56% | 7.71% | 8.38% | 8.99% | 9.65% | ||
| 019656 | 中欧沪深300指数增强E | 0.9720 | 2025-07-16 | -0.55% | 7.44% | 8.11% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9608 | 2025-07-16 | -0.56% | 7.38% | 8.04% | 8.03% | 8.70% |
