| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004812 | 中欧先进制造股票A | 股票型 | 2.5454 | 2.5454 | 2025-08-29 | 3.33% | 12.26% | 36.23% | 21.85% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.4455 | 2.4455 | 2025-08-29 | 3.33% | 12.17% | 35.15% | 21.20% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7132 | 1.7132 | 2025-08-29 | 3.06% | -3.18% | 90.59% | 64.76% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6262 | 1.6262 | 2025-08-29 | 3.06% | -3.24% | 88.92% | 63.88% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.6645 | 1.6645 | 2025-08-29 | 1.97% | 7.81% | 25.05% | 13.94% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.5963 | 1.5963 | 2025-08-29 | 1.96% | 7.73% | 24.04% | 13.33% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.6622 | 2.9870 | 2025-08-29 | 1.85% | 15.29% | 44.05% | 32.71% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.5689 | 2.6591 | 2025-08-29 | 1.84% | 15.21% | 42.90% | 32.02% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.2553 | 1.5103 | 2025-08-29 | 1.00% | 4.16% | 36.61% | 21.76% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1899 | 1.4289 | 2025-08-29 | 0.99% | 4.09% | 35.51% | 21.11% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.2559 | 3.3249 | 2025-08-29 | -0.83% | 17.79% | 98.69% | 46.19% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.2725 | 3.3425 | 2025-08-29 | -0.84% | 17.71% | 97.08% | 45.41% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5325 | 1.5325 | 2025-08-29 | -2.31% | 23.39% | 99.67% | 32.23% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1806 | 1.1806 | 2025-08-29 | 1.30% | 2.88% | 54.37% | 40.30% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1644 | 1.1644 | 2025-08-29 | 1.30% | 2.83% | 53.61% | 39.85% | |
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
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.5194 | 1.5194 | 2025-08-29 | -2.31% | 23.35% | 98.72% | 31.80% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003095 | 中欧医疗健康混合A | 混合型 | 2.0208 | 2.2588 | 2025-08-29 | 3.42% | -0.43% | 43.11% | 28.82% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.9330 | 2.1650 | 2025-08-29 | 3.42% | -0.50% | 41.97% | 28.14% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.3218 | 1.3218 | 2025-08-29 | 3.13% | 12.42% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.3267 | 1.3267 | 2025-08-29 | 3.12% | 12.47% | -- | -- | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.8066 | 0.8066 | 2025-08-29 | 2.59% | 13.85% | 33.85% | 13.51% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7842 | 0.7842 | 2025-08-29 | 2.59% | 13.77% | 32.74% | 12.87% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.1058 | 2.4721 | 2025-08-29 | 2.53% | 12.86% | 48.32% | 34.09% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.1151 | 2.4906 | 2025-08-29 | 2.53% | 12.87% | 48.32% | 34.10% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.9792 | 2.1772 | 2025-08-29 | 2.53% | 12.78% | 47.14% | 33.39% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0376 | 1.0376 | 2025-08-29 | 2.42% | 4.25% | 57.67% | 25.07% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0227 | 1.0227 | 2025-08-29 | 2.41% | 4.21% | 57.02% | 24.73% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0227 | 1.0227 | 2025-08-29 | 2.34% | 4.46% | 56.86% | 24.23% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9906 | 0.9906 | 2025-08-29 | 2.33% | 4.38% | 55.61% | 23.58% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.6152 | 4.6152 | 2025-08-29 | 2.30% | 7.75% | 53.21% | 24.69% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.9906 | 5.3106 | 2025-08-29 | 2.30% | 7.82% | 54.44% | 25.35% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.5070 | 5.8570 | 2025-08-29 | 2.30% | 7.82% | 54.43% | 25.34% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2003 | 3.4293 | 2025-08-29 | 2.23% | 10.72% | 50.24% | 25.71% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.1908 | 3.4198 | 2025-08-29 | 2.23% | 10.72% | 50.24% | 25.71% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0645 | 2.0645 | 2025-08-29 | 2.22% | 10.64% | 49.04% | 25.05% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0705 | 1.0705 | 2025-08-29 | 2.11% | 6.54% | 53.37% | 31.62% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0399 | 1.0399 | 2025-08-29 | 2.11% | 6.47% | 52.14% | 30.92% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.4800 | 2.9702 | 2025-08-29 | 1.94% | 18.23% | 46.93% | 35.85% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.4326 | 2.0368 | 2025-08-29 | 1.94% | 18.16% | 45.77% | 35.15% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.6062 | 3.0451 | 2025-08-29 | 1.94% | 18.23% | 46.93% | 35.85% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.0290 | 1.0290 | 2025-08-29 | 1.93% | 18.24% | 46.94% | 35.86% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9018 | 1.9018 | 2025-08-29 | 1.85% | 6.33% | 52.05% | 30.57% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7925 | 1.7925 | 2025-08-29 | 1.85% | 6.26% | 50.74% | 29.89% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2137 | 1.2137 | 2025-08-29 | 1.85% | 3.81% | 22.97% | 9.54% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2077 | 1.2077 | 2025-08-29 | 1.85% | 3.78% | 22.45% | 9.24% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9705 | 0.9705 | 2025-08-29 | 1.84% | 6.12% | 52.16% | 31.15% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.8567 | 3.0237 | 2025-08-29 | 1.83% | 23.17% | 63.87% | 40.62% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.0050 | 3.2560 | 2025-08-29 | 1.83% | 23.25% | 65.25% | 41.39% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9330 | 0.9330 | 2025-08-29 | 1.83% | 6.05% | 51.00% | 30.47% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2195 | 1.2195 | 2025-08-29 | 1.72% | 5.43% | -- | 24.25% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2135 | 1.2135 | 2025-08-29 | 1.71% | 5.37% | -- | 23.75% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7485 | 2.2646 | 2025-08-29 | 1.56% | 8.02% | 42.62% | 21.39% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4926 | 0.4926 | 2025-08-29 | 1.55% | 1.25% | 20.62% | 10.45% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5113 | 0.5113 | 2025-08-29 | 1.55% | 1.33% | 21.59% | 11.06% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.0890 | 1.1440 | 2025-08-29 | 1.54% | 8.83% | 43.55% | 21.85% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0657 | 1.1207 | 2025-08-29 | 1.53% | 8.80% | 42.99% | 21.53% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.1887 | 3.7297 | 2025-08-29 | 1.49% | 9.80% | 45.45% | 22.60% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.3565 | 4.3985 | 2025-08-29 | 1.49% | 9.87% | 46.62% | 23.25% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.3873 | 4.4293 | 2025-08-29 | 1.49% | 9.87% | 46.60% | 23.24% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.3373 | 1.3373 | 2025-08-29 | 1.44% | 9.36% | -- | 33.04% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.3321 | 1.3321 | 2025-08-29 | 1.44% | 9.32% | -- | 32.68% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.6267 | 4.2039 | 2025-08-29 | 1.39% | 24.32% | 68.82% | 52.12% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.6381 | 4.2296 | 2025-08-29 | 1.39% | 24.31% | 68.82% | 52.12% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.4958 | 2.9816 | 2025-08-29 | 1.39% | 24.23% | 67.48% | 51.32% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4118 | 1.8008 | 2025-08-29 | 1.26% | 2.97% | 39.33% | 32.25% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8612 | 0.8612 | 2025-08-29 | 1.23% | 9.72% | 41.32% | 19.51% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8293 | 0.8293 | 2025-08-29 | 1.23% | 9.65% | 40.20% | 18.90% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.7638 | 1.7638 | 2025-08-29 | 1.16% | 30.60% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.7564 | 1.7564 | 2025-08-29 | 1.15% | 30.54% | -- | -- | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.8426 | 1.8426 | 2025-08-29 | 1.14% | 24.94% | 94.14% | 55.51% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.8258 | 1.8258 | 2025-08-29 | 1.14% | 24.88% | 93.06% | 54.95% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6426 | 1.6539 | 2025-08-29 | 1.10% | 17.02% | 79.07% | 48.61% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6338 | 1.6451 | 2025-08-29 | 1.10% | 16.98% | 78.37% | 48.24% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.8167 | 1.9173 | 2025-08-29 | 1.10% | 3.26% | 28.02% | 17.34% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.7052 | 1.8058 | 2025-08-29 | 1.10% | 3.20% | 27.02% | 16.73% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.1126 | 1.1126 | 2025-08-29 | 1.06% | 7.81% | -- | -- | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.1135 | 1.1135 | 2025-08-29 | 1.05% | 7.86% | -- | -- | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.1845 | 1.1845 | 2025-08-29 | 0.95% | 24.24% | 71.82% | 41.11% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.7772 | 3.8143 | 2025-08-29 | 0.91% | 11.88% | 57.47% | 32.42% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.0894 | 4.0093 | 2025-08-29 | 0.91% | 11.88% | 57.47% | 32.42% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.6157 | 3.6465 | 2025-08-29 | 0.91% | 11.81% | 56.22% | 31.72% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.9657 | 2.3875 | 2025-08-29 | 0.87% | 6.39% | 37.77% | 14.73% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.9746 | 2.3998 | 2025-08-29 | 0.87% | 6.39% | 37.14% | 14.72% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2214 | 1.2214 | 2025-08-29 | 0.85% | 13.99% | 53.58% | 37.53% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.1800 | 1.1800 | 2025-08-29 | 0.85% | 13.92% | 52.36% | 36.81% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1180 | 2.3976 | 2025-08-29 | 0.84% | 5.74% | 46.75% | 33.80% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9988 | 2.2713 | 2025-08-29 | 0.84% | 5.67% | 45.67% | 33.09% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7457 | 1.7457 | 2025-08-29 | 0.83% | 7.48% | 17.75% | 15.48% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6259 | 1.6259 | 2025-08-29 | 0.82% | 7.48% | 17.84% | 15.57% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.0346 | 2.7737 | 2025-08-29 | 0.82% | 11.40% | 60.50% | 33.57% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.9533 | 2.6321 | 2025-08-29 | 0.82% | 11.40% | 60.49% | 33.56% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7959 | 0.7959 | 2025-08-29 | 0.70% | 6.11% | 51.83% | 24.46% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2030 | 2.3847 | 2025-08-29 | 0.69% | 9.54% | 45.17% | 20.65% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.0735 | 2.2552 | 2025-08-29 | 0.68% | 9.46% | 44.06% | 20.05% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7679 | 0.7679 | 2025-08-29 | 0.68% | 6.03% | 50.63% | 23.81% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3142 | 1.6270 | 2025-08-29 | 0.66% | 3.97% | 31.67% | 22.67% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2854 | 1.5934 | 2025-08-29 | 0.66% | 3.94% | 31.15% | 22.34% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0247 | 1.0247 | 2025-08-29 | 0.65% | 1.57% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0240 | 1.0240 | 2025-08-29 | 0.65% | 1.54% | -- | -- | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2485 | 1.7485 | 2025-08-29 | 0.59% | 24.30% | 22.65% | 19.83% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3083 | 1.8083 | 2025-08-29 | 0.58% | 24.35% | 23.27% | 20.23% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2986 | 1.2986 | 2025-08-29 | 0.50% | 4.60% | -- | 29.95% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3029 | 1.3029 | 2025-08-29 | 0.49% | 4.63% | -- | 30.37% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1762 | 1.1762 | 2025-08-29 | 0.43% | 3.67% | 13.94% | 6.86% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1424 | 1.1424 | 2025-08-29 | 0.43% | 3.61% | 13.25% | 6.44% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7616 | 0.7616 | 2025-08-29 | 0.41% | 14.80% | 40.91% | 21.14% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1140 | 1.1140 | 2025-08-29 | 0.41% | 0.71% | 7.52% | 4.02% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7809 | 0.7809 | 2025-08-29 | 0.40% | 14.84% | 41.60% | 21.54% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.3989 | 1.3989 | 2025-08-29 | 0.35% | 6.97% | 55.74% | 21.53% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1157 | 1.1364 | 2025-08-29 | 0.35% | 7.38% | 51.02% | 22.52% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4142 | 1.7142 | 2025-08-29 | 0.35% | 7.03% | 57.10% | 22.29% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1394 | 1.1602 | 2025-08-29 | 0.34% | 7.43% | 51.92% | 23.02% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0869 | 1.0869 | 2025-08-29 | 0.30% | 2.88% | 11.23% | 5.37% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1216 | 1.1216 | 2025-08-29 | 0.30% | 2.92% | 11.89% | 5.78% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9417 | 2.9417 | 2025-08-29 | 0.29% | 1.61% | 43.40% | 10.07% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0394 | 3.0394 | 2025-08-29 | 0.29% | 1.68% | 44.53% | 10.64% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2103 | 1.2214 | 2025-08-29 | 0.28% | 1.73% | 22.93% | 7.49% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2024 | 1.2134 | 2025-08-29 | 0.28% | 1.68% | 22.21% | 7.07% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.0672 | 2.4122 | 2025-08-29 | 0.26% | 7.90% | 70.32% | 32.34% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2149 | 2.6619 | 2025-08-29 | 0.26% | 7.97% | 71.75% | 33.04% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9328 | 0.9328 | 2025-08-29 | 0.25% | 3.21% | 13.71% | 6.19% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9365 | 0.9365 | 2025-08-29 | 0.25% | 3.20% | 13.63% | 6.17% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0438 | 1.0691 | 2025-08-29 | 0.23% | 1.31% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0427 | 1.0667 | 2025-08-29 | 0.23% | 1.26% | -- | -- | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6449 | 1.6449 | 2025-08-29 | 0.22% | 5.95% | 65.62% | 18.46% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0570 | 1.0570 | 2025-08-29 | 0.21% | 7.41% | 49.27% | 19.90% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6879 | 1.6879 | 2025-08-29 | 0.21% | 6.02% | 67.00% | 18.76% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1552 | 1.1552 | 2025-08-29 | 0.21% | 1.83% | 9.48% | 4.00% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1221 | 1.1221 | 2025-08-29 | 0.21% | 1.78% | 8.83% | 3.59% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1224 | 1.1224 | 2025-08-29 | 0.19% | 2.41% | 12.50% | 5.87% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5365 | 1.6789 | 2025-08-29 | 0.18% | 1.71% | 12.20% | 5.46% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4807 | 1.6204 | 2025-08-29 | 0.18% | 1.68% | 11.87% | 5.25% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5361 | 1.6105 | 2025-08-29 | 0.18% | 1.70% | 12.21% | 5.46% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0519 | 1.0519 | 2025-08-29 | 0.13% | 10.88% | 88.11% | 46.14% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0266 | 1.0266 | 2025-08-29 | 0.13% | 10.82% | 87.17% | 45.64% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9155 | 0.9155 | 2025-08-29 | 0.09% | 1.27% | 37.32% | 11.78% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9407 | 0.9407 | 2025-08-29 | 0.09% | 1.34% | 38.54% | 12.38% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1194 | 1.1194 | 2025-08-29 | 0.05% | 1.69% | 7.87% | 4.46% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1042 | 1.1042 | 2025-08-29 | 0.05% | 1.65% | 7.43% | 4.18% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1114 | 1.1114 | 2025-08-29 | 0.05% | 1.65% | 7.44% | 4.18% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3056 | 1.4395 | 2025-08-29 | 0.02% | 0.45% | 4.80% | 2.36% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3516 | 1.3516 | 2025-08-29 | 0.01% | 0.50% | 5.32% | 2.70% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3520 | 1.5805 | 2025-08-29 | 0.01% | 0.50% | 5.33% | 2.70% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3231 | 1.3231 | 2025-08-29 | -0.01% | 0.39% | 4.82% | 1.34% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2413 | 1.2413 | 2025-08-29 | -0.02% | 0.31% | 3.98% | 0.80% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.5370 | 1.5370 | 2025-08-29 | -0.03% | 35.09% | 55.96% | 30.14% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0026 | 1.0026 | 2025-08-29 | -0.04% | 0.16% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0015 | 1.0015 | 2025-08-29 | -0.06% | 0.10% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4832 | 1.8149 | 2025-08-29 | -0.09% | 0.78% | 28.12% | 11.28% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8842 | 2.3050 | 2025-08-29 | -0.09% | 0.78% | 28.12% | 11.29% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5501 | 1.5501 | 2025-08-29 | -0.24% | 8.96% | 105.42% | 50.31% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5210 | 1.5210 | 2025-08-29 | -0.24% | 8.91% | 104.22% | 49.72% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2788 | 1.4608 | 2025-08-29 | -0.25% | 1.04% | 8.89% | 3.65% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2710 | 1.4530 | 2025-08-29 | -0.25% | 1.03% | 8.77% | 3.58% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8690 | 0.8690 | 2025-08-29 | -0.25% | 4.02% | 50.95% | 23.31% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8414 | 0.8414 | 2025-08-29 | -0.25% | 3.95% | 49.77% | 22.69% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0972 | 1.0972 | 2025-08-29 | -0.35% | 2.53% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0962 | 1.0962 | 2025-08-29 | -0.35% | 2.51% | -- | -- | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2306 | 1.2306 | 2025-08-29 | -0.39% | 3.51% | 36.60% | 14.72% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3347 | 1.3347 | 2025-08-29 | -0.39% | 3.57% | 37.68% | 15.32% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2416 | 1.2416 | 2025-08-29 | -0.60% | 11.91% | 94.76% | 46.04% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8960 | 2.8960 | 2025-08-29 | -1.23% | 17.98% | 135.37% | 61.62% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8510 | 2.8510 | 2025-08-29 | -1.24% | 17.93% | 133.78% | 60.97% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.7713 | 1.7713 | 2025-08-29 | -3.04% | 21.96% | 93.90% | 42.66% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.8667 | 1.8667 | 2025-08-29 | -3.05% | 21.99% | 94.49% | 42.95% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.8925 | 1.8925 | 2025-08-29 | -3.05% | 22.04% | 95.47% | 43.43% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.4041 | 1.4041 | 2025-08-29 | 3.22% | 13.20% | 36.89% | 36.45% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.3897 | 1.3897 | 2025-08-29 | 3.22% | 13.14% | 36.07% | 35.90% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.5863 | 1.5863 | 2025-08-29 | 2.64% | 32.18% | 100.37% | 67.76% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.5517 | 1.5517 | 2025-08-29 | 2.64% | 32.09% | 98.78% | 66.90% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.2227 | 2.2227 | 2025-08-29 | 2.24% | 29.37% | 89.36% | 63.03% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.1985 | 2.1985 | 2025-08-29 | 2.23% | 29.30% | 88.12% | 62.35% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.2147 | 2.2147 | 2025-08-29 | 2.23% | 29.35% | 88.95% | 62.80% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0310 | 1.0310 | 2025-08-29 | 1.83% | 0.25% | 20.14% | 11.45% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0127 | 1.0127 | 2025-08-29 | 1.82% | 0.18% | 19.16% | 10.86% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4746 | 1.4746 | 2025-08-29 | 1.79% | 6.58% | 53.38% | 31.36% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4413 | 1.4413 | 2025-08-29 | 1.79% | 6.53% | 52.76% | 30.99% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7857 | 0.7857 | 2025-08-29 | 1.58% | 10.09% | 44.86% | 22.88% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7567 | 0.7567 | 2025-08-29 | 1.57% | 10.02% | 43.70% | 22.23% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9224 | 0.9224 | 2025-08-29 | 1.53% | 1.46% | 24.62% | 14.12% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9019 | 0.9019 | 2025-08-29 | 1.53% | 1.41% | 23.65% | 13.52% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3563 | 1.7053 | 2025-08-29 | 1.26% | 2.90% | 38.27% | 31.55% | 0.00% | |
申购
|
|
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0829 | 1.0829 | 2025-08-29 | 1.02% | 8.19% | 44.62% | 16.28% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0533 | 1.0533 | 2025-08-29 | 1.01% | 8.11% | 43.50% | 15.66% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.3867 | 1.3867 | 2025-08-29 | 0.99% | 13.08% | 40.75% | 30.39% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.3737 | 1.3737 | 2025-08-29 | 0.99% | 13.02% | 39.80% | 29.90% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.2284 | 1.2284 | 2025-08-29 | 0.96% | 24.36% | 72.21% | 41.34% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.1990 | 1.1990 | 2025-08-29 | 0.95% | 24.26% | 70.82% | 40.58% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5843 | 1.5843 | 2025-08-29 | 0.93% | 4.66% | 53.95% | 50.16% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5496 | 1.5496 | 2025-08-29 | 0.93% | 4.60% | 53.00% | 49.37% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0693 | 1.0693 | 2025-08-29 | 0.92% | -- | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0690 | 1.0690 | 2025-08-29 | 0.91% | -- | -- | -- | |
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
|
|
| 018409 | 中欧价值回报混合A | 混合型 | 1.5770 | 1.5770 | 2025-08-29 | 0.80% | 6.42% | 49.55% | 36.79% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5480 | 1.5480 | 2025-08-29 | 0.80% | 6.36% | 48.26% | 35.96% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0723 | 1.0723 | 2025-08-29 | 0.69% | 1.28% | 14.89% | 9.65% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0614 | 1.0614 | 2025-08-29 | 0.68% | 1.23% | 14.25% | 9.28% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4777 | 1.4777 | 2025-08-29 | 0.65% | 4.19% | 38.60% | 25.84% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4594 | 1.4594 | 2025-08-29 | 0.65% | 4.14% | 38.07% | 25.36% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.7825 | 2.7825 | 2025-08-29 | 0.62% | 33.03% | 240.41% | 119.73% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.7503 | 2.7503 | 2025-08-29 | 0.62% | 32.95% | 238.42% | 118.87% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8934 | 0.8934 | 2025-08-29 | 0.61% | 8.28% | 39.12% | 29.37% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8671 | 0.8671 | 2025-08-29 | 0.60% | 8.20% | 37.99% | 28.69% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8094 | 0.8094 | 2025-08-29 | 0.56% | 18.61% | 26.00% | 23.76% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8386 | 0.8386 | 2025-08-29 | 0.56% | 18.68% | 27.00% | 24.40% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.3839 | 1.3839 | 2025-08-29 | 0.44% | 14.78% | 47.05% | 25.49% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3727 | 1.3727 | 2025-08-29 | 0.44% | 14.72% | 46.27% | 24.98% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0834 | 1.0834 | 2025-08-29 | 0.41% | 0.66% | 6.88% | 3.61% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1154 | 1.1154 | 2025-08-29 | 0.36% | 0.87% | 9.15% | 4.55% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0528 | 1.0528 | 2025-08-29 | 0.36% | 7.44% | 48.62% | 22.33% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0992 | 1.0992 | 2025-08-29 | 0.36% | 0.83% | 8.71% | 4.27% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0306 | 1.0306 | 2025-08-29 | 0.35% | 7.38% | 47.74% | 21.83% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1142 | 1.1562 | 2025-08-29 | 0.29% | 3.80% | 13.12% | 4.70% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1198 | 1.1618 | 2025-08-29 | 0.29% | 3.81% | 13.24% | 4.76% | 1.0% | |
申购
|
|
| 010852 | 中欧内需成长混合A | 混合型 | 0.9158 | 0.9158 | 2025-08-29 | 0.25% | 17.34% | 99.96% | 48.24% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8866 | 0.8866 | 2025-08-29 | 0.25% | 17.26% | 98.43% | 47.47% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2704 | 1.2704 | 2025-08-29 | 0.24% | 9.35% | 58.38% | 30.02% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2481 | 1.2481 | 2025-08-29 | 0.23% | 9.28% | 56.42% | 29.50% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2590 | 1.2590 | 2025-08-29 | 0.23% | 7.93% | 70.16% | 33.81% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2232 | 1.2232 | 2025-08-29 | 0.23% | 7.86% | 68.81% | 33.10% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0363 | 1.0363 | 2025-08-29 | 0.20% | 7.34% | 48.36% | 19.42% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0737 | 1.0737 | 2025-08-29 | 0.19% | 1.67% | 8.62% | 3.66% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0893 | 1.0893 | 2025-08-29 | 0.18% | 1.70% | 9.05% | 3.93% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1161 | 1.1161 | 2025-08-29 | 0.17% | 2.00% | 10.05% | 5.32% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1006 | 1.1006 | 2025-08-29 | 0.17% | 1.97% | 9.61% | 5.05% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0073 | 1.0073 | 2025-08-29 | 0.15% | 1.17% | 12.90% | 8.93% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9995 | 0.9995 | 2025-08-29 | 0.15% | 1.15% | 12.78% | 8.85% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7546 | 0.7546 | 2025-08-29 | 0.12% | 1.57% | 37.70% | 7.95% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7311 | 0.7311 | 2025-08-29 | 0.12% | 1.51% | 36.58% | 7.37% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0019 | 1.0019 | 2025-08-29 | 0.11% | -- | -- | -- | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2074 | 1.2074 | 2025-08-29 | 0.11% | 0.05% | 4.76% | 1.80% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1828 | 1.1828 | 2025-08-29 | 0.10% | 0.02% | 4.35% | 1.54% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0016 | 1.0016 | 2025-08-29 | 0.09% | -- | -- | -- | |
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
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1426 | 1.1426 | 2025-08-29 | 0.03% | 0.44% | 6.28% | 2.18% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1634 | 1.1634 | 2025-08-29 | 0.03% | 0.47% | 6.70% | 2.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0650 | 1.0650 | 2025-08-29 | 0.01% | 0.12% | 1.74% | 0.80% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1684 | 1.1684 | 2025-08-29 | -0.02% | 2.91% | 36.18% | 21.37% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1858 | 1.1858 | 2025-08-29 | -0.03% | 2.96% | 37.04% | 21.96% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1408 | 1.1851 | 2025-08-29 | -0.06% | -0.38% | 17.08% | 7.28% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1276 | 1.1716 | 2025-08-29 | -0.06% | -0.42% | 16.37% | 6.85% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6671 | 1.6671 | 2025-08-29 | -0.07% | 0.63% | 6.48% | 2.50% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7021 | 1.7021 | 2025-08-29 | -0.08% | 0.63% | 6.72% | 2.62% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0062 | 1.0062 | 2025-08-29 | -0.12% | -- | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0059 | 1.0059 | 2025-08-29 | -0.12% | -- | -- | -- | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7710 | 0.7710 | 2025-08-29 | -0.23% | 3.46% | 46.11% | 19.91% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7454 | 0.7454 | 2025-08-29 | -0.23% | 3.40% | 44.96% | 19.28% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3785 | 1.3894 | 2025-08-29 | -0.35% | 6.75% | 43.69% | 23.79% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3715 | 1.3824 | 2025-08-29 | -0.36% | 6.71% | 43.12% | 23.47% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8788 | 1.8788 | 2025-08-29 | -0.74% | 17.51% | 141.24% | 65.61% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8450 | 1.8450 | 2025-08-29 | -0.74% | 17.46% | 139.83% | 64.95% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0651 | 1.0651 | 2025-08-29 | -1.52% | 8.71% | 28.06% | 17.76% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0846 | 1.0846 | 2025-08-29 | -1.53% | 8.78% | 29.09% | 18.38% | |
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
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.8042 | 1.8042 | 2025-08-29 | 3.88% | -1.54% | -- | 92.24% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.6352 | 1.6352 | 2025-08-29 | 3.88% | -1.57% | -- | 92.22% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.3439 | 1.3439 | 2025-08-29 | 2.58% | 11.61% | 40.44% | 49.49% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.3411 | 1.3411 | 2025-08-29 | 2.57% | 11.58% | 40.15% | 49.26% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3461 | 1.3561 | 2025-08-29 | 1.62% | 5.03% | 35.88% | 11.71% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3427 | 1.3527 | 2025-08-29 | 1.62% | 5.02% | 35.55% | 11.53% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0300 | 1.0300 | 2025-08-29 | 1.40% | 4.47% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0288 | 1.0288 | 2025-08-29 | 1.39% | 4.45% | -- | -- | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1251 | 1.1251 | 2025-08-29 | 1.33% | 10.33% | 41.47% | 19.73% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1151 | 1.1151 | 2025-08-29 | 1.33% | 10.27% | 40.78% | 19.34% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1022 | 1.1022 | 2025-08-29 | 1.32% | 10.28% | 40.62% | 19.26% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.1945 | 1.2153 | 2025-08-29 | 1.31% | 9.92% | -- | 22.57% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.1912 | 1.2120 | 2025-08-29 | 1.29% | 9.88% | -- | 22.24% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.3455 | 1.3455 | 2025-08-29 | 1.21% | 9.25% | -- | 17.14% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.3428 | 1.3428 | 2025-08-29 | 1.21% | 9.22% | -- | 16.95% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1434 | 1.1434 | 2025-08-29 | 1.15% | 7.89% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1438 | 1.1438 | 2025-08-29 | 1.14% | 7.91% | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1627 | 1.1627 | 2025-08-29 | 0.83% | 9.06% | -- | 17.65% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1603 | 1.1603 | 2025-08-29 | 0.83% | 9.04% | -- | 17.45% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1653 | 1.1653 | 2025-08-29 | 0.83% | 9.09% | -- | 17.89% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.2861 | 1.2861 | 2025-08-29 | 0.78% | 9.29% | 66.03% | 31.41% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.2608 | 1.2608 | 2025-08-29 | 0.78% | 9.24% | 65.05% | 30.90% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.2747 | 1.2747 | 2025-08-29 | 0.77% | 9.24% | 65.25% | 30.98% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1611 | 1.1611 | 2025-08-29 | 0.75% | 8.35% | -- | 15.96% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1633 | 1.1633 | 2025-08-29 | 0.74% | 8.38% | -- | 16.14% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1659 | 1.1659 | 2025-08-29 | 0.74% | 8.41% | -- | 16.38% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0957 | 1.0957 | 2025-08-29 | 0.48% | 3.57% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0944 | 1.0944 | 2025-08-29 | 0.47% | 3.55% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3048 | 1.3048 | 2025-08-29 | 0.46% | 18.44% | -- | 29.53% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3030 | 1.3030 | 2025-08-29 | 0.46% | 18.42% | -- | 29.37% | |
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 | 1.2008 | 1.2008 | 2025-08-29 | 0.43% | 4.96% | 29.44% | 12.51% | |
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 | 1.1977 | 1.1977 | 2025-08-29 | 0.43% | 4.93% | 29.13% | 12.32% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1697 | 1.1697 | 2025-08-29 | 0.38% | 0.43% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1684 | 1.1684 | 2025-08-29 | 0.38% | 0.41% | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.1717 | 1.1717 | 2025-08-29 | 0.22% | 7.00% | -- | 18.33% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.1681 | 1.1681 | 2025-08-29 | 0.21% | 6.96% | -- | 18.00% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0965 | 1.2083 | 2025-08-29 | -0.15% | 0.25% | 21.43% | 3.00% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0975 | 1.2113 | 2025-08-29 | -0.15% | 0.28% | 21.75% | 3.17% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.7778 | 1.7778 | 2025-08-29 | -0.20% | 17.61% | 93.13% | 45.61% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.7823 | 1.7823 | 2025-08-29 | -0.21% | 17.64% | 93.58% | 45.85% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3396 | 1.3620 | 2025-08-29 | -0.36% | 7.22% | 79.88% | 30.57% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0049 | 1.0049 | 2025-08-29 | -0.38% | 0.50% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0046 | 1.0046 | 2025-08-29 | -0.38% | 0.47% | -- | -- | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0051 | 1.0051 | 2025-08-29 | -0.45% | 0.42% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0044 | 1.0044 | 2025-08-29 | -0.46% | 0.40% | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2262 | 1.2569 | 2025-08-29 | -0.57% | -1.40% | 35.68% | 16.45% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2129 | 1.2417 | 2025-08-29 | -0.57% | -1.42% | 34.10% | 16.26% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.1848 | 1.1848 | 2025-08-29 | -0.99% | 17.52% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1843 | 1.1843 | 2025-08-29 | -0.99% | 17.48% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.4969 | 1.4969 | 2025-08-29 | -1.08% | 32.31% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.4954 | 1.4954 | 2025-08-29 | -1.08% | 32.28% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5592 | 1.5592 | 2025-08-29 | 0.00% | 12.70% | 77.73% | 30.50% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.1425 | 2.1425 | 2025-08-29 | 1.26% | 6.72% | 162.02% | 45.08% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.1356 | 2.1356 | 2025-08-29 | 1.26% | 6.70% | 161.33% | 44.85% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5643 | 1.5643 | 2025-08-29 | -0.01% | 12.71% | 78.06% | 30.67% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2213 | 1.2213 | 2025-08-29 | -0.17% | 8.50% | 64.40% | 25.70% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2397 | 1.2397 | 2025-08-29 | -0.18% | 8.56% | 65.38% | 26.19% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3227 | 1.3449 | 2025-08-29 | -0.35% | 7.16% | 78.79% | 30.06% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.4244 | 1.4244 | 2025-08-29 | -1.35% | 12.31% | 97.29% | 30.76% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.4191 | 1.4191 | 2025-08-29 | -1.36% | 12.28% | 96.80% | 30.54% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1103 | 2.1103 | 2025-08-29 | -2.48% | 24.77% | 90.46% | 34.98% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1023 | 2.1023 | 2025-08-29 | -2.48% | 24.75% | 90.00% | 34.75% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002961 | 中欧双利债券A | 债券型 | 1.1821 | 1.4184 | 2025-08-29 | 0.43% | 1.36% | 8.72% | 3.77% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1406 | 1.3725 | 2025-08-29 | 0.43% | 1.32% | 8.29% | 3.50% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0453 | 1.0453 | 2025-08-29 | 0.16% | -- | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0455 | 1.0455 | 2025-08-29 | 0.16% | 1.72% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0430 | 1.0430 | 2025-08-29 | 0.16% | 1.69% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0411 | 1.0738 | 2025-08-29 | 0.08% | -0.85% | 2.32% | -1.54% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0397 | 1.0724 | 2025-08-29 | 0.08% | -0.86% | -- | -1.64% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0087 | 1.0346 | 2025-08-29 | 0.04% | -0.06% | 3.39% | -0.08% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0071 | 1.0330 | 2025-08-29 | 0.04% | -0.17% | 3.23% | -0.24% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0394 | 1.2747 | 2025-08-29 | 0.04% | -0.11% | 3.61% | -0.06% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0577 | 1.3140 | 2025-08-29 | 0.03% | -0.10% | 3.73% | 0.00% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0634 | 1.1281 | 2025-08-29 | 0.02% | -0.01% | 1.77% | -0.13% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0726 | 1.1007 | 2025-08-29 | 0.02% | 0.14% | 2.37% | 1.34% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0729 | 1.1060 | 2025-08-29 | 0.02% | 0.17% | 1.74% | 0.68% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0653 | 1.1670 | 2025-08-29 | 0.01% | -0.02% | 1.87% | -0.08% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0337 | 1.1354 | 2025-08-29 | 0.01% | -0.06% | 1.39% | -0.40% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0102 | 1.0102 | 2025-08-29 | 0.01% | 0.09% | -- | -- | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1000 | 1.6277 | 2025-08-29 | 0.01% | 0.13% | 3.17% | 0.58% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0712 | 1.4600 | 2025-08-29 | 0.01% | -0.07% | 2.53% | 0.59% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0289 | 1.0289 | 2025-08-29 | 0.01% | 0.13% | 2.89% | 1.46% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0267 | 1.0267 | 2025-08-29 | 0.01% | 0.11% | 2.67% | 1.31% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1108 | 1.6668 | 2025-08-29 | 0.01% | 0.15% | 3.51% | 0.80% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0103 | 1.0103 | 2025-08-29 | 0.01% | 0.09% | -- | 1.01% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0643 | 1.0643 | 2025-08-29 | 0.01% | 0.12% | 2.76% | 1.28% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0656 | 1.2834 | 2025-08-29 | 0.01% | 0.11% | 2.16% | 1.04% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0089 | 1.0089 | 2025-08-29 | 0.01% | 0.07% | -- | 0.87% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0682 | 1.1102 | 2025-08-29 | 0.01% | 0.10% | 2.31% | 0.97% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0101 | 1.0101 | 2025-08-29 | 0.01% | 0.16% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2783 | 1.8085 | 2025-08-29 | -0.07% | 3.78% | 20.87% | 9.85% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1172 | 1.1172 | 2025-08-29 | -0.08% | 0.57% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1172 | 1.6582 | 2025-08-29 | -0.08% | 0.57% | 7.32% | 3.43% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0936 | 1.1645 | 2025-08-29 | -0.08% | 0.53% | 6.89% | 3.15% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1122 | 1.6595 | 2025-08-29 | -0.08% | 0.56% | 7.37% | 3.42% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5330 | 1.5330 | 2025-08-29 | -0.69% | 4.24% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5331 | 1.5331 | 2025-08-29 | -0.69% | 4.24% | 42.56% | 22.32% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4881 | 1.4881 | 2025-08-29 | -0.69% | 4.21% | 41.99% | 22.00% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0027 | 1.0027 | 2025-08-29 | 0.00% | 0.08% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0505 | 1.2618 | 2025-08-29 | 0.00% | 0.09% | 1.95% | 0.90% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0669 | 1.0859 | 2025-08-29 | 0.00% | 0.08% | -- | 0.92% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1214 | 1.1214 | 2025-08-29 | 0.00% | 0.15% | 1.95% | 0.98% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0110 | 1.0110 | 2025-08-29 | 0.00% | 0.17% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0587 | 1.1006 | 2025-08-29 | 0.00% | 0.08% | 2.05% | 0.80% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0656 | 1.0656 | 2025-08-29 | 0.00% | 0.10% | 2.15% | 1.01% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1256 | 1.1256 | 2025-08-29 | 0.19% | 0.82% | 11.74% | 4.00% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1424 | 1.1424 | 2025-08-29 | 0.18% | 0.86% | 12.14% | 4.24% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1271 | 1.1271 | 2025-08-29 | 0.17% | 1.46% | 12.25% | 6.07% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1113 | 1.1113 | 2025-08-29 | 0.16% | 1.42% | 11.86% | 5.80% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1372 | 1.1372 | 2025-08-29 | 0.15% | 1.36% | 10.77% | 4.92% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1289 | 1.1289 | 2025-08-29 | 0.15% | 1.33% | 10.33% | 4.64% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0314 | 1.0502 | 2025-08-29 | 0.04% | -0.18% | 2.30% | -0.23% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0290 | 1.0478 | 2025-08-29 | 0.03% | -0.20% | 2.11% | -0.31% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0569 | 1.1562 | 2025-08-29 | 0.03% | -0.10% | 3.75% | 0.03% | 0.60% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.0919 | 1.0919 | 2025-08-29 | 0.02% | 0.42% | 6.43% | 2.49% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0449 | 1.0449 | 2025-08-29 | 0.01% | 0.12% | 2.82% | 1.00% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0410 | 1.0410 | 2025-08-29 | 0.01% | 0.10% | 2.61% | 0.86% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0817 | 1.0817 | 2025-08-29 | 0.01% | 0.39% | 5.87% | 2.22% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0609 | 1.1803 | 2025-08-29 | 0.01% | -0.09% | 2.23% | 0.39% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0604 | 1.0604 | 2025-08-29 | 0.01% | 0.10% | 2.55% | 1.14% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0891 | 1.0891 | 2025-08-29 | 0.01% | 0.43% | 6.15% | 2.48% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1060 | 1.1060 | 2025-08-29 | -0.04% | 0.66% | 7.97% | 3.68% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0939 | 1.0939 | 2025-08-29 | -0.05% | 0.62% | 7.53% | 3.41% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1046 | 1.1046 | 2025-08-29 | -0.05% | 0.61% | 5.34% | 3.01% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1009 | 1.1009 | 2025-08-29 | -0.05% | 0.58% | 5.17% | 2.91% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3818 | 1.4208 | 2025-08-29 | -0.07% | 3.78% | 20.87% | 9.84% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3502 | 1.3892 | 2025-08-29 | -0.07% | 3.73% | 20.37% | 9.54% | 0.00% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1121 | 1.1121 | 2025-08-29 | 0.00% | 0.14% | 1.74% | 0.85% | 0.00% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.0471 | 2.0471 | 2025-08-29 | 1.94% | 47.08% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.0403 | 2.0403 | 2025-08-29 | 1.93% | 47.08% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7749 | 1.4056 | 2025-08-29 | 1.03% | 8.54% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.8084 | 1.4401 | 2025-08-29 | 1.02% | 9.20% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0106 | 1.2165 | 2025-08-29 | 0.04% | 1.85% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0602 | 1.1078 | 2025-08-29 | 0.04% | 1.71% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0578 | 1.2726 | 2025-08-29 | 0.03% | 2.59% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0034 | 1.0034 | 2025-08-29 | 0.01% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.1005 | 1.3575 | 2025-08-29 | -0.19% | 5.93% | 3个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.3190 | 2.3190 | 2025-08-29 | 2.22% | 49.48% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9374 | 0.9374 | 2025-08-29 | 1.82% | 64.23% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9666 | 0.9666 | 2025-08-29 | 1.82% | 65.20% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7620 | 0.7620 | 2025-08-29 | 0.85% | 37.17% | 3个月 | 1.50% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2084 | 1.5373 | 2025-08-29 | 0.62% | 59.29% | 3年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0199 | 1.0509 | 2025-08-29 | 0.12% | 1.57% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0203 | 1.0844 | 2025-08-29 | 0.03% | 2.01% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0027 | 1.1911 | 2025-08-29 | 0.01% | 3.81% | 63个月 | 0.60% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1571 | 1.1816 | 2025-08-29 | -0.33% | 5.15% | 12个月 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004938 | 滚钱宝B | 0.3466 | 1.328% | 2025-08-31 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2808 | 1.085% | 2025-08-31 | |
申购
|
||
| 002748 | 中欧货币D | 0.3534 | 1.356% | 2025-08-31 | |
申购
|
||
| 002747 | 中欧货币C | 0.2877 | 1.114% | 2025-08-31 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3595 | 1.321% | 2025-08-31 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3705 | 1.359% | 2025-08-31 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3048 | 1.114% | 2025-08-31 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3048 | 1.116% | 2025-08-31 | |
申购
|
||
| 016223 | 中欧货币E | 0.2879 | 1.113% | 2025-08-31 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3705 | 1.360% | 2025-08-31 | |
申购
|
||
| 166014 | 中欧货币A | 0.2877 | 1.112% | 2025-08-31 | |
申购
|
||
| 166015 | 中欧货币B | 0.3534 | 1.356% | 2025-08-31 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2808 | 1.093% | 2025-08-31 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0111 | 1.0111 | 2025-08-27 | -0.24% | 0.47% | 29.50% | 8.94% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0001 | 1.0001 | 2025-08-27 | -0.24% | 0.42% | 28.98% | 8.66% | |
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
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0769 | 1.0769 | 2025-08-27 | -1.27% | 5.68% | 36.30% | 14.45% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0551 | 1.0551 | 2025-08-27 | -1.27% | 5.63% | 35.50% | 14.02% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0483 | 1.0483 | 2025-08-27 | -0.11% | 0.59% | 13.34% | 3.31% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0569 | 1.0569 | 2025-08-27 | -0.11% | 0.61% | 13.68% | 3.53% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0478 | 1.0478 | 2025-08-27 | -0.12% | 0.33% | 4.58% | 2.31% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0477 | 1.0477 | 2025-08-27 | -0.12% | 0.33% | 4.58% | 2.31% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0420 | 1.0420 | 2025-08-27 | -0.13% | 0.28% | 4.17% | 2.05% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0369 | 1.0369 | 2025-08-27 | -0.13% | 0.29% | 4.18% | 2.06% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1904 | 1.1904 | 2025-08-27 | -0.19% | 0.55% | 9.51% | 3.66% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1821 | 1.1821 | 2025-08-27 | -0.19% | 0.53% | 9.21% | 3.47% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1522 | 1.1522 | 2025-08-27 | -0.64% | 2.83% | 18.10% | 7.44% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0890 | 1.0890 | 2025-08-27 | -0.68% | 2.80% | 18.73% | 8.14% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0924 | 1.0924 | 2025-08-27 | -0.68% | 2.82% | 19.04% | 8.34% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0987 | 1.0987 | 2025-08-27 | -0.70% | 3.34% | 21.08% | 9.15% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0848 | 1.0848 | 2025-08-27 | -0.70% | 3.09% | 19.04% | 8.33% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0895 | 1.0895 | 2025-08-27 | -0.71% | 3.11% | 19.36% | 8.53% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0938 | 1.0938 | 2025-08-27 | -0.71% | 3.31% | 20.73% | 8.93% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.0930 | 1.0930 | 2025-08-27 | -0.89% | 6.40% | 28.03% | 13.81% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1003 | 1.1003 | 2025-08-27 | -0.89% | 6.43% | 28.48% | 14.08% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6736 | 1.6736 | 2025-08-27 | -0.96% | 2.82% | 30.08% | 10.78% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6282 | 1.6282 | 2025-08-27 | -0.96% | 2.78% | 29.56% | 10.49% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6863 | 1.6863 | 2025-08-27 | -0.96% | 2.85% | 30.45% | 10.99% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8768 | 0.8768 | 2025-08-27 | -1.09% | 10.03% | 39.66% | 17.61% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9023 | 0.9023 | 2025-08-27 | -1.10% | 10.10% | 40.79% | 18.23% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1705 | 1.1705 | 2025-08-27 | -1.11% | 4.81% | 42.07% | 13.63% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1813 | 1.1813 | 2025-08-27 | -1.11% | 4.86% | 42.79% | 13.99% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1312 | 1.1312 | 2025-08-27 | -1.13% | 9.96% | 39.24% | 20.76% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.1629 | 1.1629 | 2025-08-27 | -1.13% | 10.05% | 40.36% | 21.40% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4652 | 1.4652 | 2025-08-27 | -1.38% | 6.23% | 43.11% | 16.92% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4315 | 1.4315 | 2025-08-27 | -1.39% | 6.16% | 42.13% | 16.38% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4507 | 1.4507 | 2025-08-27 | -1.39% | 6.19% | 42.56% | 16.62% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9446 | 0.9446 | 2025-08-27 | -1.45% | 7.54% | 50.17% | 18.64% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9161 | 0.9161 | 2025-08-27 | -1.45% | 7.47% | 48.98% | 18.02% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9601 | 0.9601 | 2025-08-27 | -1.60% | 6.77% | 48.42% | 17.59% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9314 | 0.9314 | 2025-08-27 | -1.60% | 6.69% | 47.23% | 16.98% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8990 | 0.8990 | 2025-08-27 | -1.62% | 6.93% | 47.57% | 18.48% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 99.7930 | 99.7930 | 2025-08-28 | 0.08% | 1.00% | 1.68% | 1.68% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0100 | 10.0100 | 2025-08-28 | -0.40% | 0.60% | 6.15% | 2.56% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.4300 | 100.4300 | 2025-08-28 | -0.44% | 0.51% | 1.48% | 1.48% | 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 | 2025-08-28 | 0.00% | -- | -- | -- | 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 | 9.4900 | 9.4900 | 2025-08-28 | 0.00% | 0.96% | 3.38% | 4.86% | 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 | 2025-08-28 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-08-28 | 0.00% | 0.87% | 0.87% | 0.87% | 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 | 2025-08-28 | 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 | 2025-08-28 | 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 | 2025-08-28 | 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 | 2.7825 | 2025-08-29 | 0.62% | 109.81% | 113.26% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.7503 | 2025-08-29 | 0.62% | 109.09% | 112.52% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.5863 | 2025-08-29 | 2.64% | 61.72% | 63.17% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.5517 | 2025-08-29 | 2.64% | 61.03% | 62.48% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.8788 | 2025-08-29 | -0.74% | 57.46% | 59.58% | 91.71% | 93.97% | ||
| 015144 | 中欧智能制造混合C | 1.8450 | 2025-08-29 | -0.74% | 56.93% | 59.05% | 90.03% | 92.30% | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.1985 | 2025-08-29 | 2.23% | 55.82% | 57.23% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.9158 | 2025-08-29 | 0.25% | 40.86% | 43.12% | 50.32% | 52.33% | ||
| 010853 | 中欧内需成长混合C | 0.8866 | 2025-08-29 | 0.25% | 40.25% | 42.49% | 48.54% | 50.56% | ||
| 016311 | 中欧优质企业混合A | 1.2284 | 2025-08-29 | 0.96% | 39.91% | 41.26% | 43.56% | 45.00% | ||
| 016312 | 中欧优质企业混合C | 1.1990 | 2025-08-29 | 0.95% | 39.30% | 40.64% | 41.84% | 43.29% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5843 | 2025-08-29 | 0.93% | 37.05% | 39.50% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.5496 | 2025-08-29 | 0.93% | 36.50% | 38.92% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.2590 | 2025-08-29 | 0.23% | 31.73% | 33.18% | 39.90% | 41.12% | ||
| 014136 | 中欧金安量化混合C | 1.2232 | 2025-08-29 | 0.23% | 31.15% | 32.59% | 38.19% | 39.42% | ||
| 019888 | 中欧周期优选混合发起A | 1.4041 | 2025-08-29 | 3.22% | 30.92% | 32.14% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.3897 | 2025-08-29 | 3.22% | 30.50% | 31.71% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.5770 | 2025-08-29 | 0.80% | 29.67% | 31.33% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.5480 | 2025-08-29 | 0.80% | 29.03% | 30.67% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.3867 | 2025-08-29 | 0.99% | 26.67% | 28.00% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.3737 | 2025-08-29 | 0.99% | 26.25% | 27.57% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.3563 | 2025-08-29 | 1.26% | 25.41% | 27.35% | 24.17% | 25.41% |
定投
|
|
| 013991 | 中欧港股通精选一年持有混合A | 0.8934 | 2025-08-29 | 0.61% | 24.99% | 26.90% | 28.52% | 29.59% | ||
| 008375 | 中欧启航三年持有A | 1.4746 | 2025-08-29 | 1.79% | 24.94% | 26.77% | 34.37% | 35.91% | ||
| 019153 | 中欧锐意成长混合发起A | 1.2704 | 2025-08-29 | 0.24% | 24.84% | 26.66% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8386 | 2025-08-29 | 0.56% | 24.76% | 25.98% | 22.58% | 23.34% | ||
| 008376 | 中欧启航三年持有C | 1.4413 | 2025-08-29 | 1.79% | 24.66% | 26.47% | 33.53% | 35.07% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.8671 | 2025-08-29 | 0.60% | 24.45% | 26.34% | 26.96% | 28.05% | ||
| 019154 | 中欧锐意成长混合发起C | 1.2481 | 2025-08-29 | 0.23% | 24.28% | 26.14% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.8094 | 2025-08-29 | 0.56% | 24.24% | 25.44% | 21.12% | 21.89% | ||
| 019159 | 中欧产业领航混合A | 1.3839 | 2025-08-29 | 0.44% | 23.48% | 24.59% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.3727 | 2025-08-29 | 0.44% | 23.10% | 24.19% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.7857 | 2025-08-29 | 1.58% | 22.27% | 23.02% | 18.47% | 19.54% | ||
| 012390 | 中欧产业前瞻混合A | 0.7710 | 2025-08-29 | -0.23% | 22.26% | 23.41% | 22.58% | 23.81% | ||
| 021181 | 中欧价值精选混合A | 1.3785 | 2025-08-29 | -0.35% | 21.85% | 22.57% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.7567 | 2025-08-29 | 1.57% | 21.75% | 22.49% | 17.08% | 18.17% | ||
| 012391 | 中欧产业前瞻混合C | 0.7454 | 2025-08-29 | -0.23% | 21.75% | 22.88% | 21.13% | 22.37% | ||
| 021182 | 中欧价值精选混合C | 1.3715 | 2025-08-29 | -0.36% | 21.59% | 22.31% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.4777 | 2025-08-29 | 0.65% | 21.36% | 22.59% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0528 | 2025-08-29 | 0.36% | 21.34% | 22.29% | 21.47% | 22.50% | ||
| 017999 | 中欧融恒平衡混合C | 1.4594 | 2025-08-29 | 0.65% | 21.03% | 22.23% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.0306 | 2025-08-29 | 0.35% | 20.94% | 21.88% | 20.38% | 21.41% | ||
| 014702 | 中欧量化动能混合C | 1.0363 | 2025-08-29 | 0.20% | 20.37% | 21.38% | 20.49% | 21.56% | ||
| 013993 | 中欧光熠一年持有混合A | 1.0829 | 2025-08-29 | 1.02% | 18.06% | 18.99% | 19.82% | 20.89% | ||
| 013994 | 中欧光熠一年持有混合C | 1.0533 | 2025-08-29 | 1.01% | 17.55% | 18.47% | 18.41% | 19.49% | ||
| 018248 | 中欧致和混合A | 1.0846 | 2025-08-29 | -1.53% | 16.49% | 17.27% | -- | -- | ||
| 018249 | 中欧致和混合C | 1.0651 | 2025-08-29 | -1.52% | 16.00% | 16.76% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1858 | 2025-08-29 | -0.03% | 15.74% | 17.75% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1684 | 2025-08-29 | -0.02% | 15.32% | 17.32% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9224 | 2025-08-25 | 1.98% | 12.63% | 13.63% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7546 | 2025-08-25 | 0.97% | 12.28% | 13.18% | 2.14% | 3.41% | ||
| 017743 | 中欧行业鑫选混合C | 1.0127 | 2025-08-19 | -1.12% | 10.26% | 11.23% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0310 | 2025-08-19 | -1.11% | 10.72% | 11.69% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9019 | 2025-08-20 | -1.46% | 10.47% | 11.44% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.7311 | 2025-08-15 | 1.08% | 8.82% | 9.69% | -1.72% | -0.48% | ||
| 019015 | 中欧国企红利混合A | 1.1408 | 2025-08-14 | -0.79% | 8.58% | 9.18% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1276 | 2025-08-14 | -0.78% | 8.27% | 8.86% | -- | -- | ||
| 501081 | 中欧科创主题混合A | 2.8960 | 2025-08-29 | -1.23% | 54.13% | 56.15% | 84.62% | 86.81% | ||
| 017290 | 中欧科创主题混合C | 2.8510 | 2025-08-29 | -1.24% | 53.57% | 55.59% | -- | -18.91% | ||
| 018910 | 中欧科技成长混合A | 1.8426 | 2025-08-29 | 1.14% | 49.74% | 51.45% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.8258 | 2025-08-29 | 1.14% | 49.29% | 50.98% | -- | -- | ||
| 166002 | 中欧新蓝筹混合A | 2.6267 | 2025-08-29 | 1.39% | 47.45% | 48.60% | 46.99% | 47.99% | ||
| 001885 | 中欧新蓝筹混合E | 2.6381 | 2025-08-29 | 1.39% | 47.45% | 48.60% | 46.98% | 47.99% | ||
| 004237 | 中欧新蓝筹混合C | 2.4958 | 2025-08-29 | 1.39% | 46.82% | 47.95% | 45.23% | 46.25% | ||
| 015880 | 中欧小盘成长混合A | 1.5501 | 2025-08-29 | -0.24% | 45.03% | 46.71% | 60.28% | 61.87% | ||
| 015881 | 中欧小盘成长混合C | 1.5210 | 2025-08-29 | -0.24% | 44.54% | 46.21% | 58.79% | 60.39% | ||
| 020876 | 中欧景气精选混合A | 1.6426 | 2025-08-29 | 1.10% | 44.18% | 45.42% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.6338 | 2025-08-29 | 1.10% | 43.87% | 45.10% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.8925 | 2025-08-29 | -3.05% | 42.69% | 43.18% | 48.40% | 50.03% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.8667 | 2025-08-29 | -3.05% | 42.30% | 42.78% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.7713 | 2025-08-29 | -3.04% | 42.07% | 42.54% | 46.63% | 48.29% | ||
| 012647 | 中欧洞见一年持有混合 | 1.1845 | 2025-08-29 | 0.95% | 39.76% | 41.11% | 42.93% | 44.43% | ||
| 001811 | 中欧明睿新常态A | 3.0050 | 2025-08-29 | 1.83% | 38.76% | 39.74% | 38.83% | 40.22% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.2416 | 2025-08-29 | -0.60% | 38.68% | 40.42% | 48.97% | 50.87% | ||
| 005765 | 中欧明睿新常态C | 2.8567 | 2025-08-29 | 1.83% | 38.16% | 39.13% | 37.16% | 38.56% | ||
| 010213 | 中欧互联网先锋混合A | 1.0519 | 2025-08-29 | 0.13% | 36.34% | 38.64% | 50.34% | 52.25% | ||
| 010214 | 中欧互联网先锋混合C | 1.0266 | 2025-08-29 | 0.13% | 35.96% | 38.24% | 49.19% | 51.10% | ||
| 001000 | 中欧明睿新起点 | 1.5370 | 2025-08-29 | -0.03% | 35.77% | 35.90% | 23.16% | 24.38% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.2214 | 2025-08-29 | 0.85% | 31.95% | 33.42% | 32.76% | 33.87% | ||
| 001881 | 中欧新趋势E | 1.6062 | 2025-08-29 | 1.94% | 31.70% | 32.64% | 30.65% | 31.50% | ||
| 011264 | 中欧新趋势X | 1.0290 | 2025-08-29 | 1.93% | 31.70% | 32.64% | 30.64% | 31.50% | ||
| 166001 | 中欧新趋势A | 1.4800 | 2025-08-29 | 1.94% | 31.70% | 32.64% | 30.64% | 31.49% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.1800 | 2025-08-29 | 0.85% | 31.39% | 32.84% | 31.17% | 32.29% | ||
| 001990 | 中欧数据挖掘A | 2.2149 | 2025-08-29 | 0.26% | 31.31% | 32.62% | 40.38% | 41.57% | ||
| 005787 | 中欧新趋势C | 1.4326 | 2025-08-29 | 1.94% | 31.15% | 32.08% | 29.09% | 29.96% | ||
| 004234 | 中欧数据挖掘C | 2.0672 | 2025-08-29 | 0.26% | 30.73% | 32.02% | 38.63% | 39.83% | ||
| 001886 | 中欧行业成长E | 2.1151 | 2025-08-29 | 2.53% | 29.41% | 30.70% | 31.40% | 32.67% | ||
| 166006 | 中欧行业成长A | 2.1058 | 2025-08-29 | 2.53% | 29.40% | 30.69% | 31.39% | 32.67% | ||
| 004231 | 中欧行业成长C | 1.9792 | 2025-08-29 | 2.53% | 28.84% | 30.12% | 29.82% | 31.10% | ||
| 166020 | 中欧成长优选混合A | 1.9533 | 2025-08-29 | 0.82% | 28.72% | 29.88% | 34.65% | 35.52% | ||
| 001891 | 中欧成长优选混合E | 2.0346 | 2025-08-29 | 0.82% | 28.72% | 29.87% | 34.66% | 35.52% | ||
| 166005 | 中欧价值发现A | 2.7772 | 2025-08-29 | 0.91% | 28.34% | 29.46% | 29.17% | 30.17% | ||
| 001882 | 中欧价值发现E | 3.0894 | 2025-08-29 | 0.91% | 28.34% | 29.46% | 29.17% | 30.17% | ||
| 004232 | 中欧价值发现C | 2.6157 | 2025-08-29 | 0.91% | 27.78% | 28.89% | 27.61% | 28.62% | ||
| 004814 | 中欧红利优享混合A | 2.1180 | 2025-08-29 | 0.84% | 27.40% | 29.01% | 42.85% | 43.54% | ||
| 004815 | 中欧红利优享混合C | 1.9988 | 2025-08-29 | 0.84% | 26.86% | 28.45% | 41.10% | 41.82% | ||
| 166023 | 中欧瑞丰混合A | 1.3083 | 2025-08-29 | 0.58% | 26.31% | 27.10% | 26.12% | 26.36% | ||
| 004740 | 中欧瑞丰混合C | 1.2485 | 2025-08-29 | 0.59% | 25.98% | 26.77% | 25.16% | 25.42% | ||
| 002685 | 中欧丰泓沪港深A | 1.4118 | 2025-08-29 | 1.26% | 25.94% | 27.90% | 25.63% | 26.86% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.0705 | 2025-08-29 | 2.11% | 25.20% | 26.97% | 34.07% | 35.62% | ||
| 009872 | 中欧责任投资混合A | 0.9705 | 2025-08-29 | 1.84% | 24.81% | 26.57% | 33.63% | 35.15% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8690 | 2025-08-29 | -0.25% | 24.71% | 25.95% | 26.37% | 27.67% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0399 | 2025-08-29 | 2.11% | 24.65% | 26.40% | 32.44% | 33.99% | ||
| 005275 | 中欧创新成长A | 1.9018 | 2025-08-29 | 1.85% | 24.50% | 26.20% | 33.71% | 35.20% | ||
| 009873 | 中欧责任投资混合C | 0.9330 | 2025-08-29 | 1.83% | 24.27% | 26.01% | 32.04% | 33.57% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8414 | 2025-08-29 | -0.25% | 24.18% | 25.41% | 24.88% | 26.18% | ||
| 005276 | 中欧创新成长C | 1.7925 | 2025-08-29 | 1.85% | 23.94% | 25.63% | 32.03% | 33.52% | ||
| 003095 | 中欧医疗健康混合A | 2.0208 | 2025-08-29 | 3.42% | 23.72% | 24.60% | 10.84% | 12.08% | ||
| 003096 | 中欧医疗健康混合C | 1.9330 | 2025-08-29 | 3.42% | 23.18% | 24.05% | 9.59% | 10.83% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.0376 | 2025-08-29 | 2.42% | 22.92% | 23.80% | 26.89% | 28.38% | ||
| 166019 | 中欧价值智选回报混合A | 4.9906 | 2025-08-29 | 2.30% | 22.68% | 23.14% | 27.47% | 28.80% | ||
| 001887 | 中欧价值智选回报混合E | 5.5070 | 2025-08-29 | 2.30% | 22.67% | 23.13% | 27.46% | 28.79% | ||
| 001980 | 中欧量化驱动 | 1.4142 | 2025-08-29 | 0.35% | 22.67% | 23.76% | 25.44% | 26.64% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.0227 | 2025-08-29 | 2.41% | 22.63% | 23.51% | 26.12% | 27.61% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.0227 | 2025-08-29 | 2.34% | 22.47% | 23.33% | 26.13% | 27.63% | ||
| 004235 | 中欧价值智选回报混合C | 4.6152 | 2025-08-29 | 2.30% | 22.14% | 22.60% | 25.95% | 27.29% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.9906 | 2025-08-29 | 2.33% | 21.92% | 22.77% | 24.63% | 26.13% | ||
| 015006 | 中欧量化动力混合A | 1.1394 | 2025-08-29 | 0.34% | 21.91% | 22.91% | 23.83% | 24.91% | ||
| 166009 | 中欧新动力混合A | 3.3565 | 2025-08-29 | 1.49% | 21.70% | 22.40% | 20.42% | 21.49% | ||
| 001883 | 中欧新动力混合E | 3.3873 | 2025-08-29 | 1.49% | 21.70% | 22.39% | 20.41% | 21.49% | ||
| 009776 | 中欧阿尔法混合A | 0.7809 | 2025-08-29 | 0.40% | 21.59% | 22.53% | 15.66% | 16.85% | ||
| 015007 | 中欧量化动力混合C | 1.1157 | 2025-08-29 | 0.35% | 21.51% | 22.51% | 22.73% | 23.81% | ||
| 001888 | 中欧盛世E | 2.2003 | 2025-08-29 | 2.23% | 21.41% | 22.38% | 22.47% | 23.56% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.1908 | 2025-08-29 | 2.23% | 21.41% | 22.38% | 22.46% | 23.56% | ||
| 009777 | 中欧阿尔法混合C | 0.7616 | 2025-08-29 | 0.41% | 21.28% | 22.21% | 14.83% | 16.03% | ||
| 010947 | 中欧嘉选混合A | 0.7959 | 2025-08-29 | 0.70% | 21.21% | 22.02% | 18.45% | 19.60% | ||
| 004236 | 中欧新动力混合C | 3.1887 | 2025-08-29 | 1.49% | 21.18% | 21.86% | 19.00% | 20.07% | ||
| 004233 | 中欧盛世C | 2.0645 | 2025-08-29 | 2.22% | 20.88% | 21.85% | 21.01% | 22.12% | ||
| 010678 | 中欧均衡成长混合A | 0.8612 | 2025-08-29 | 1.23% | 20.83% | 21.45% | 22.80% | 23.79% | ||
| 014701 | 中欧量化动能混合A | 1.0570 | 2025-08-29 | 0.21% | 20.77% | 21.79% | 21.59% | 22.65% | ||
| 010948 | 中欧嘉选混合C | 0.7679 | 2025-08-29 | 0.68% | 20.68% | 21.48% | 17.06% | 18.21% | ||
| 001810 | 中欧潜力价值混合A | 2.2030 | 2025-08-29 | 0.69% | 20.37% | 21.35% | 19.60% | 20.49% | ||
| 010679 | 中欧均衡成长混合C | 0.8293 | 2025-08-29 | 1.23% | 20.32% | 20.92% | 21.34% | 22.33% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.0890 | 2025-08-29 | 1.54% | 20.00% | 20.70% | 16.64% | 17.71% | ||
| 005764 | 中欧潜力价值混合C | 2.0735 | 2025-08-29 | 0.68% | 19.86% | 20.83% | 18.18% | 19.08% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.0657 | 2025-08-29 | 1.53% | 19.74% | 20.43% | 15.95% | 17.02% | ||
| 005421 | 中欧嘉泽混合 | 1.7485 | 2025-08-29 | 1.56% | 19.49% | 20.17% | 17.42% | 18.35% | ||
| 006529 | 中欧匠心两年持有A | 1.3142 | 2025-08-29 | 0.66% | 17.89% | 19.31% | 19.66% | 20.59% | ||
| 006530 | 中欧匠心两年持有C | 1.2854 | 2025-08-29 | 0.66% | 17.64% | 19.05% | 18.94% | 19.87% | ||
| 166007 | 中欧互通精选混合A | 1.9657 | 2025-08-29 | 0.87% | 16.45% | 17.23% | 24.59% | 25.14% | ||
| 001884 | 中欧互通精选E | 1.9746 | 2025-08-29 | 0.87% | 16.40% | 17.16% | 24.19% | 24.72% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6259 | 2025-08-29 | 0.82% | 15.67% | 16.32% | 13.16% | 13.60% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7457 | 2025-08-29 | 0.83% | 15.62% | 16.27% | 13.09% | 13.53% | ||
| 014765 | 中欧碳中和混合发起A | 0.8066 | 2025-08-29 | 2.59% | 13.59% | 14.14% | 9.46% | 10.61% | ||
| 014766 | 中欧碳中和混合发起C | 0.7842 | 2025-08-29 | 2.59% | 13.10% | 13.64% | 8.19% | 9.34% | ||
| 001955 | 中欧养老产业混合A | 3.0394 | 2025-08-29 | 0.29% | 12.48% | 13.48% | 9.97% | 11.16% | ||
| 005241 | 中欧时代智慧A | 1.8167 | 2025-08-29 | 1.10% | 12.25% | 13.40% | 8.73% | 9.73% | ||
| 001306 | 中欧永裕混合A | 1.3347 | 2025-08-29 | -0.39% | 12.04% | 12.78% | 7.57% | 8.51% | ||
| 012778 | 中欧养老产业混合C | 2.9417 | 2025-08-29 | 0.29% | 12.00% | 12.98% | 8.68% | 9.87% | ||
| 010337 | 中欧悦享生活C | 0.4926 | 2025-08-18 | 1.27% | 11.09% | 11.99% | 6.25% | 7.30% | ||
| 010429 | 中欧睿见混合 | 0.9407 | 2025-08-27 | -2.03% | 11.87% | 12.87% | 4.87% | 6.06% | ||
| 001110 | 中欧瑾泉A | 1.8842 | 2025-08-28 | 0.29% | 11.38% | 12.25% | 19.65% | 19.99% | ||
| 001111 | 中欧瑾泉C | 1.4832 | 2025-08-28 | 0.29% | 11.37% | 12.24% | 19.62% | 19.96% | ||
| 001307 | 中欧永裕混合C | 1.2306 | 2025-08-29 | -0.39% | 11.56% | 12.29% | 6.32% | 7.27% | ||
| 005242 | 中欧时代智慧C | 1.7052 | 2025-08-29 | 1.10% | 11.78% | 12.92% | 7.46% | 8.47% | ||
| 010336 | 中欧悦享生活A | 0.5113 | 2025-08-19 | -0.98% | 10.43% | 11.33% | 6.40% | 7.43% | ||
| 019991 | 中欧红利精选混合发起A | 1.2103 | 2025-08-20 | 1.01% | 10.21% | 10.90% | -- | -- | ||
| 019992 | 中欧红利精选混合发起C | 1.2024 | 2025-08-15 | 0.66% | 9.09% | 9.77% | -- | -- |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票发起C | 1.5194 | 2025-08-29 | -2.31% | 38.39% | 39.13% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.1806 | 2025-08-29 | 1.30% | 33.70% | 34.81% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.1644 | 2025-08-29 | 1.30% | 33.35% | 34.45% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.7132 | 2025-08-29 | 3.06% | 46.61% | 49.45% | 36.69% | 39.20% | ||
| 006229 | 中欧医疗创新股票C | 1.6262 | 2025-08-29 | 3.06% | 45.91% | 48.74% | 35.06% | 37.57% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.2559 | 2025-08-29 | -0.83% | 42.03% | 43.61% | 47.05% | 49.01% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.2725 | 2025-08-29 | -0.84% | 41.40% | 42.96% | 45.27% | 47.24% | ||
| 019759 | 中欧半导体产业股票发起A | 1.5325 | 2025-08-29 | -2.31% | 38.76% | 39.51% | -- | -- | ||
| 001938 | 中欧时代先锋股票A | 1.6622 | 2025-08-29 | 1.85% | 29.12% | 30.10% | 27.73% | 28.57% | ||
| 004241 | 中欧时代先锋股票C | 1.5689 | 2025-08-29 | 1.84% | 28.57% | 29.54% | 26.21% | 27.06% | ||
| 004812 | 中欧先进制造A | 2.5454 | 2025-08-29 | 3.33% | 20.44% | 21.27% | 15.38% | 16.46% | ||
| 004813 | 中欧先进制造C | 2.4455 | 2025-08-29 | 3.33% | 19.92% | 20.75% | 14.05% | 15.13% | ||
| 005620 | 中欧品质消费A | 1.2553 | 2025-08-29 | 1.00% | 15.98% | 17.36% | 10.20% | 11.40% | ||
| 005621 | 中欧品质消费C | 1.1899 | 2025-08-29 | 0.99% | 15.48% | 16.84% | 8.90% | 10.11% | ||
| 002621 | 中欧消费主题A | 1.6645 | 2025-08-29 | 1.97% | 12.19% | 12.81% | 0.37% | 1.23% | ||
| 002697 | 中欧消费主题C | 1.5963 | 2025-08-29 | 1.96% | 11.71% | 12.32% | -0.77% | 0.10% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 2.1103 | 2025-08-29 | -2.48% | 39.51% | 40.38% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.1023 | 2025-08-29 | -2.48% | 39.32% | 40.19% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.1425 | 2025-08-29 | 1.26% | 37.95% | 39.91% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.1356 | 2025-08-29 | 1.26% | 37.74% | 39.70% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3227 | 2025-08-29 | -0.35% | 30.02% | 31.32% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.4244 | 2025-08-29 | -1.35% | 29.95% | 31.54% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.4191 | 2025-08-29 | -1.36% | 29.76% | 31.34% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.5643 | 2025-08-29 | -0.01% | 26.86% | 28.27% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2397 | 2025-08-29 | -0.18% | 26.78% | 27.85% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2213 | 2025-08-29 | -0.17% | 26.36% | 27.42% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.7823 | 2025-08-29 | -0.21% | 41.02% | 42.39% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.7778 | 2025-08-29 | -0.20% | 40.83% | 42.20% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3396 | 2025-08-29 | -0.36% | 30.46% | 31.77% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.3439 | 2025-08-29 | 2.58% | 28.87% | 30.44% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.3411 | 2025-08-29 | 2.57% | 28.70% | 30.27% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.2861 | 2025-08-29 | 0.78% | 28.60% | 29.68% | 36.36% | 37.33% | ||
| 019694 | 中欧中证500指数增强E | 1.2747 | 2025-08-29 | 0.77% | 28.26% | 29.32% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.2608 | 2025-08-29 | 0.78% | 28.18% | 29.25% | 35.11% | 36.09% | ||
| 020256 | 中欧中证机器人指数发起C | 1.5592 | 2025-08-29 | 0.00% | 26.73% | 28.14% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1251 | 2025-08-29 | 1.33% | 21.27% | 21.90% | 25.10% | 25.87% | ||
| 019656 | 中欧沪深300指数增强E | 1.1151 | 2025-08-29 | 1.33% | 20.94% | 21.57% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1022 | 2025-08-29 | 1.32% | 20.88% | 21.51% | 23.97% | 24.74% | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1977 | 2025-08-26 | -0.43% | 13.49% | 13.93% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3461 | 2025-08-29 | 1.62% | 13.95% | 14.64% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3427 | 2025-08-29 | 1.62% | 13.81% | 14.49% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.2008 | 2025-08-28 | 0.11% | 11.18% | 11.61% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数发起A | 1.0975 | 2025-08-08 | 0.25% | 6.18% | -- | -- | -- |
