| 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 | 1.5335 | 1.5335 | 2025-05-30 | 0.17% | 2.07% | -6.52% | 4.97% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4737 | 1.4737 | 2025-05-30 | 0.17% | 2.01% | -7.26% | 4.63% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3308 | 1.3308 | 2025-05-30 | 0.05% | 8.37% | 38.29% | 27.99% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2658 | 1.2658 | 2025-05-30 | 0.05% | 8.30% | 37.10% | 27.56% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.2390 | 2.5638 | 2025-05-30 | -0.54% | 0.47% | -5.65% | -1.08% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.1718 | 2.2620 | 2025-05-30 | -0.54% | 0.40% | -6.40% | -1.40% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1750 | 1.4300 | 2025-05-30 | -0.68% | 1.92% | 6.93% | 13.97% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1160 | 1.3550 | 2025-05-30 | -0.69% | 1.85% | 6.06% | 13.59% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.0480 | 2.0480 | 2025-05-30 | -1.07% | -0.17% | 0.67% | -1.96% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 1.9716 | 1.9716 | 2025-05-30 | -1.07% | -0.24% | -0.14% | -2.28% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.3330 | 2.4030 | 2025-05-30 | -1.85% | -4.62% | 27.17% | 3.67% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.3166 | 2.3856 | 2025-05-30 | -1.85% | -4.56% | 28.22% | 4.01% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.8959 | 0.8959 | 2025-05-30 | 0.37% | 1.98% | 12.58% | 6.46% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.8846 | 0.8846 | 2025-05-30 | 0.36% | 1.94% | 12.02% | 6.25% | |
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
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1296 | 1.1296 | 2025-05-30 | -1.43% | -5.65% | 35.67% | -2.54% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1213 | 1.1213 | 2025-05-30 | -1.43% | -5.69% | 35.02% | -2.73% | |
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 | 1.6938 | 1.9318 | 2025-05-30 | 0.89% | 6.39% | 6.05% | 7.97% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6235 | 1.8555 | 2025-05-30 | 0.89% | 6.32% | 5.20% | 7.62% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.1097 | 3.1405 | 2025-05-30 | 0.26% | 2.60% | 2.10% | 6.24% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.6465 | 2.3856 | 2025-05-30 | 0.26% | 2.80% | 6.02% | 8.09% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.2355 | 3.2726 | 2025-05-30 | 0.26% | 2.67% | 2.92% | 6.59% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.4868 | 3.4067 | 2025-05-30 | 0.26% | 2.67% | 2.92% | 6.59% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.5807 | 2.2595 | 2025-05-30 | 0.25% | 2.80% | 6.02% | 8.08% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.7659 | 2.1867 | 2025-05-30 | 0.20% | 2.53% | 6.46% | 4.30% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3901 | 1.7218 | 2025-05-30 | 0.20% | 2.52% | 6.44% | 4.30% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1260 | 1.1371 | 2025-05-30 | 0.15% | 4.05% | -- | 0.00% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1203 | 1.1313 | 2025-05-30 | 0.15% | 4.00% | -- | -0.24% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7535 | 2.7535 | 2025-05-30 | 0.13% | 1.36% | 9.35% | 3.03% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8392 | 2.8392 | 2025-05-30 | 0.13% | 1.42% | 10.22% | 3.36% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.6849 | 2.0604 | 2025-05-30 | 0.09% | 2.60% | 9.36% | 6.82% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.6776 | 2.0439 | 2025-05-30 | 0.09% | 2.60% | 9.36% | 6.83% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.5798 | 1.7778 | 2025-05-30 | 0.08% | 2.52% | 8.49% | 6.47% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3129 | 1.3129 | 2025-05-30 | 0.07% | 0.09% | 4.43% | 0.56% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2343 | 1.2343 | 2025-05-30 | 0.06% | 0.03% | 3.61% | 0.24% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2471 | 1.4291 | 2025-05-30 | 0.04% | 0.11% | 4.39% | 1.08% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2398 | 1.4218 | 2025-05-30 | 0.04% | 0.10% | 4.29% | 1.04% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0787 | 1.0787 | 2025-05-30 | -0.05% | -0.06% | 2.15% | -0.42% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4821 | 1.5414 | 2025-05-30 | -0.05% | 0.55% | 5.12% | 0.74% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4825 | 1.6098 | 2025-05-30 | -0.05% | 0.56% | 5.12% | 0.74% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1089 | 1.1089 | 2025-05-30 | -0.05% | -0.01% | 2.76% | -0.17% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4297 | 1.5548 | 2025-05-30 | -0.06% | 0.53% | 4.80% | 0.61% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8728 | 0.8728 | 2025-05-30 | -0.07% | -0.17% | 1.42% | -0.64% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8765 | 0.8765 | 2025-05-30 | -0.07% | -0.18% | 1.34% | -0.63% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0652 | 1.0652 | 2025-05-30 | -0.08% | 0.80% | 3.64% | 0.47% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0246 | 1.0246 | 2025-05-30 | -0.09% | -0.23% | 2.12% | -0.67% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0558 | 1.0558 | 2025-05-30 | -0.09% | -0.18% | 2.74% | -0.42% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9505 | 1.4505 | 2025-05-30 | -0.13% | -0.28% | -17.59% | -12.65% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9081 | 1.4081 | 2025-05-30 | -0.13% | -0.33% | -18.01% | -12.84% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0898 | 1.0898 | 2025-05-30 | -0.15% | 1.12% | 4.75% | 1.76% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0914 | 1.0914 | 2025-05-30 | -0.15% | -0.47% | 2.83% | -0.84% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0616 | 1.0616 | 2025-05-30 | -0.15% | -0.52% | 2.20% | -1.09% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4685 | 0.4685 | 2025-05-30 | -0.17% | 0.95% | 6.55% | 5.04% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4852 | 0.4852 | 2025-05-30 | -0.19% | 1.00% | 7.37% | 5.39% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8767 | 0.8767 | 2025-05-30 | -0.36% | 0.94% | 4.10% | 4.73% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7018 | 1.8835 | 2025-05-30 | -0.36% | 0.45% | -4.38% | -1.47% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8549 | 0.8549 | 2025-05-30 | -0.36% | 0.87% | 3.17% | 4.38% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8044 | 1.9861 | 2025-05-30 | -0.36% | 0.52% | -3.64% | -1.18% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.0928 | 2.5830 | 2025-05-30 | -0.37% | -0.12% | -3.61% | 0.31% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7598 | 0.7598 | 2025-05-30 | -0.38% | -0.12% | -3.62% | 0.32% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.0598 | 1.6640 | 2025-05-30 | -0.39% | -0.19% | -4.38% | -0.02% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.1859 | 2.6248 | 2025-05-30 | -0.39% | -0.13% | -3.62% | 0.30% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.4852 | 1.4852 | 2025-05-30 | -0.45% | 1.93% | -1.34% | -1.75% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.3833 | 1.3833 | 2025-05-30 | -0.45% | 1.93% | -1.26% | -1.67% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.6900 | 0.6900 | 2025-05-30 | -0.48% | 2.01% | 8.20% | -1.08% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7151 | 0.7151 | 2025-05-30 | -0.49% | 2.07% | 9.06% | -0.76% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.6581 | 3.1991 | 2025-05-30 | -0.49% | 0.86% | 6.20% | 2.20% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.7923 | 3.8343 | 2025-05-30 | -0.49% | 0.93% | 7.04% | 2.53% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.8180 | 3.8600 | 2025-05-30 | -0.49% | 0.92% | 7.04% | 2.52% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.0602 | 1.0602 | 2025-05-30 | -0.50% | -3.30% | -2.51% | -10.23% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.8068 | 5.1568 | 2025-05-30 | -0.51% | 0.90% | 23.25% | 9.40% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0364 | 4.0364 | 2025-05-30 | -0.51% | 0.84% | 22.27% | 9.05% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3560 | 4.6760 | 2025-05-30 | -0.51% | 0.91% | 23.25% | 9.41% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7194 | 3.2966 | 2025-05-30 | -0.54% | -0.71% | -1.48% | -0.42% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1571 | 1.5461 | 2025-05-30 | -0.54% | 5.73% | 4.25% | 8.39% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.6370 | 2.1228 | 2025-05-30 | -0.55% | -0.77% | -2.26% | -0.75% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.7269 | 3.3184 | 2025-05-30 | -0.55% | -0.71% | -1.48% | -0.42% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.2022 | 1.2135 | 2025-05-30 | -0.55% | 3.57% | 22.38% | 8.76% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.6969 | 2.1187 | 2025-05-30 | -0.55% | 2.70% | 6.64% | -0.96% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7047 | 2.1299 | 2025-05-30 | -0.55% | 2.71% | 6.16% | -0.96% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1968 | 1.2081 | 2025-05-30 | -0.56% | 3.53% | 21.87% | 8.59% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6605 | 0.6605 | 2025-05-30 | -0.56% | -2.65% | 12.56% | -6.27% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6408 | 0.6408 | 2025-05-30 | -0.56% | -2.70% | 11.68% | -6.56% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.7168 | 1.9964 | 2025-05-30 | -0.58% | 4.54% | 8.35% | 8.45% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.6234 | 1.8959 | 2025-05-30 | -0.58% | 4.47% | 7.55% | 8.10% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.5315 | 1.5315 | 2025-05-30 | -0.58% | 1.98% | 20.69% | 10.98% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.6217 | 1.6217 | 2025-05-30 | -0.59% | 2.05% | 21.73% | 11.34% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.8828 | 0.8828 | 2025-05-30 | -0.60% | 2.05% | 10.39% | 0.14% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2204 | 1.2204 | 2025-05-30 | -0.60% | 1.70% | 8.72% | 5.44% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1274 | 1.1274 | 2025-05-30 | -0.61% | 1.63% | 7.85% | 5.10% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.8904 | 0.8904 | 2025-05-30 | -0.61% | 2.19% | 22.53% | 12.10% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9148 | 0.9148 | 2025-05-30 | -0.62% | 2.26% | 23.52% | 12.48% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.1881 | 1.4881 | 2025-05-30 | -0.63% | 2.07% | 17.26% | 2.74% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.1771 | 1.1771 | 2025-05-30 | -0.63% | 2.02% | 16.26% | 2.26% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8243 | 0.8243 | 2025-05-30 | -0.63% | 1.80% | 21.51% | 11.39% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7940 | 0.7940 | 2025-05-30 | -0.63% | 1.73% | 20.58% | 11.03% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9556 | 0.9764 | 2025-05-30 | -0.63% | 1.87% | 13.68% | 3.17% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9372 | 0.9579 | 2025-05-30 | -0.63% | 1.83% | 13.02% | 2.92% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9082 | 0.9082 | 2025-05-30 | -0.72% | 2.32% | 24.87% | 10.33% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.6620 | 2.0070 | 2025-05-30 | -0.72% | 3.45% | 17.95% | 6.40% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.7772 | 2.2242 | 2025-05-30 | -0.72% | 3.52% | 18.94% | 6.75% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8815 | 0.8815 | 2025-05-30 | -0.73% | 2.25% | 23.88% | 9.97% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9207 | 0.9207 | 2025-05-30 | -0.74% | 2.41% | 25.38% | 10.98% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9084 | 0.9084 | 2025-05-30 | -0.75% | 2.38% | 24.88% | 10.79% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 0.9878 | 0.9878 | 2025-05-30 | -0.88% | 2.23% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 0.9857 | 0.9857 | 2025-05-30 | -0.88% | 2.18% | -- | -- | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1080 | 1.4204 | 2025-05-30 | -0.89% | 0.54% | 0.59% | 3.39% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.0845 | 1.3925 | 2025-05-30 | -0.89% | 0.51% | 0.19% | 3.22% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6078 | 1.7084 | 2025-05-30 | -0.89% | 0.61% | 2.95% | 10.06% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.4719 | 1.9880 | 2025-05-30 | -0.90% | 0.37% | 3.97% | 2.19% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7095 | 1.8101 | 2025-05-30 | -0.90% | 0.67% | 3.76% | 10.41% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9062 | 0.9062 | 2025-05-30 | -0.93% | -0.17% | 1.97% | 5.07% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9361 | 0.9361 | 2025-05-30 | -0.94% | -0.11% | 2.78% | 5.40% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.1280 | 2.1280 | 2025-05-30 | -0.98% | -3.12% | 66.80% | 18.76% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.0983 | 2.0983 | 2025-05-30 | -0.99% | -3.20% | 65.72% | 18.47% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9117 | 0.9667 | 2025-05-30 | -1.00% | 0.16% | 4.33% | 2.01% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.8931 | 0.9481 | 2025-05-30 | -1.00% | 0.13% | 3.91% | 1.85% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4682 | 1.4682 | 2025-05-30 | -1.12% | 2.11% | 36.23% | 3.30% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4336 | 1.4336 | 2025-05-30 | -1.13% | 2.04% | 35.09% | 3.24% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8306 | 0.8306 | 2025-05-30 | -1.20% | -0.48% | 39.18% | 15.39% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8117 | 0.8117 | 2025-05-30 | -1.21% | -0.51% | 38.52% | 15.15% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.9568 | 0.9568 | 2025-05-30 | -1.26% | -2.72% | 39.19% | 12.54% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6702 | 0.6702 | 2025-05-30 | -1.31% | -0.24% | 7.18% | 4.80% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 0.9418 | 0.9418 | 2025-05-30 | -1.32% | -2.43% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 0.9392 | 0.9392 | 2025-05-30 | -1.32% | -2.61% | -- | -- | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6479 | 0.6479 | 2025-05-30 | -1.33% | -0.31% | 6.32% | 4.47% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.2076 | 1.2076 | 2025-05-30 | -1.34% | 4.99% | 38.04% | 17.09% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.1866 | 1.1866 | 2025-05-30 | -1.35% | 4.93% | 37.21% | 16.80% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 1.9855 | 2.1525 | 2025-05-30 | -1.37% | -0.57% | 4.62% | -2.26% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.0845 | 2.3355 | 2025-05-30 | -1.37% | -0.50% | 5.50% | -1.92% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6791 | 0.6791 | 2025-05-30 | -1.44% | -0.79% | 3.89% | -4.43% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6615 | 0.6615 | 2025-05-30 | -1.45% | -0.85% | 3.02% | -4.79% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.5822 | 0.5822 | 2025-05-30 | -1.57% | -5.50% | -6.11% | -7.40% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.5962 | 0.5962 | 2025-05-30 | -1.58% | -5.49% | -5.66% | -7.21% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.2919 | 1.2919 | 2025-05-30 | -1.67% | -7.77% | 28.00% | -1.06% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.3081 | 1.3081 | 2025-05-30 | -1.67% | -7.74% | 28.64% | -0.86% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.2267 | 1.2267 | 2025-05-30 | -1.67% | -7.81% | 27.61% | -1.20% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.1878 | 1.1878 | 2025-05-30 | -2.09% | -4.57% | 22.24% | 0.81% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.1971 | 1.1971 | 2025-05-30 | -2.09% | -4.53% | 22.93% | 1.03% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.7974 | 0.7974 | 2025-05-30 | -2.18% | -3.82% | 9.94% | -5.00% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8192 | 3.0482 | 2025-05-30 | -2.91% | -8.05% | 8.51% | 3.94% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8113 | 3.0403 | 2025-05-30 | -2.92% | -8.05% | 8.50% | 3.94% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7103 | 1.7103 | 2025-05-30 | -2.92% | -8.11% | 7.64% | 3.60% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3296 | 1.5581 | 2025-05-30 | 0.00% | 0.35% | 3.46% | 1.00% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2856 | 1.4195 | 2025-05-30 | 0.00% | 0.31% | 2.95% | 0.79% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0854 | 1.0854 | 2025-05-30 | 0.00% | 0.01% | 3.65% | 1.29% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0718 | 1.0718 | 2025-05-30 | 0.00% | -0.03% | 3.24% | 1.12% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0788 | 1.0788 | 2025-05-30 | 0.00% | -0.02% | 3.24% | 1.12% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3292 | 1.3292 | 2025-05-30 | 0.00% | 0.35% | 3.46% | 1.00% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1151 | 1.1151 | 2025-05-30 | 3.27% | 8.85% | -- | 11.58% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1130 | 1.1130 | 2025-05-30 | 3.27% | 8.82% | -- | 11.38% | |
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
|
|
| 023584 | 中欧红利智选混合A | 混合型 | 1.0190 | 1.0190 | 2025-05-30 | 0.48% | 2.11% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0182 | 1.0182 | 2025-05-30 | 0.47% | 2.08% | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0654 | 1.1097 | 2025-05-30 | 0.15% | 3.73% | 1.14% | 0.19% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0546 | 1.0986 | 2025-05-30 | 0.14% | 3.68% | 0.53% | -0.07% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7005 | 0.7005 | 2025-05-30 | 0.06% | 0.72% | 1.91% | 0.21% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6801 | 0.6801 | 2025-05-30 | 0.06% | 0.67% | 1.09% | -0.12% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0610 | 1.0610 | 2025-05-30 | 0.01% | 0.13% | 1.88% | 0.43% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6313 | 1.6313 | 2025-05-30 | -0.01% | 0.18% | 3.01% | 0.30% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6655 | 1.6655 | 2025-05-30 | -0.01% | 0.20% | 3.31% | 0.42% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0665 | 1.1085 | 2025-05-30 | -0.03% | 0.32% | 2.35% | -0.22% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0614 | 1.1034 | 2025-05-30 | -0.03% | 0.31% | 2.24% | -0.26% | 0.00% | |
申购
|
|
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0543 | 1.0543 | 2025-05-30 | -0.03% | 0.59% | 2.69% | 0.63% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1962 | 1.1962 | 2025-05-30 | -0.03% | 0.49% | 3.91% | 0.86% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1730 | 1.1730 | 2025-05-30 | -0.03% | 0.45% | 3.49% | 0.70% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1484 | 1.1484 | 2025-05-30 | -0.03% | 0.45% | 4.09% | 1.14% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0681 | 1.0681 | 2025-05-30 | -0.03% | 0.63% | 3.11% | 0.79% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1290 | 1.1290 | 2025-05-30 | -0.04% | 0.43% | 3.67% | 0.97% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0480 | 1.0480 | 2025-05-30 | -0.09% | 0.05% | 2.36% | -0.01% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0340 | 1.0340 | 2025-05-30 | -0.09% | 0.01% | 1.94% | -0.17% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0799 | 1.0799 | 2025-05-30 | -0.11% | 0.94% | 4.46% | 1.22% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0653 | 1.0653 | 2025-05-30 | -0.11% | 0.91% | 4.04% | 1.05% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9509 | 0.9509 | 2025-05-30 | -0.13% | 1.34% | 4.66% | 2.83% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9438 | 0.9438 | 2025-05-30 | -0.13% | 1.34% | 4.55% | 2.79% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0614 | 1.0614 | 2025-05-30 | -0.15% | 1.07% | 4.11% | 1.50% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8562 | 0.8562 | 2025-05-30 | -0.26% | 2.43% | 8.50% | 7.77% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8739 | 0.8739 | 2025-05-30 | -0.26% | 2.49% | 9.36% | 8.12% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9914 | 0.9914 | 2025-05-30 | -0.28% | 2.44% | 6.50% | 7.17% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9758 | 0.9758 | 2025-05-30 | -0.28% | 2.37% | 5.63% | 6.82% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1658 | 1.1767 | 2025-05-30 | -0.29% | 3.77% | 17.84% | 4.95% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1706 | 1.1815 | 2025-05-30 | -0.30% | 3.80% | 18.32% | 5.12% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.2385 | 1.2385 | 2025-05-30 | -0.31% | 3.03% | 8.56% | 6.38% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2522 | 1.2522 | 2025-05-30 | -0.32% | 3.07% | 8.98% | 6.63% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0618 | 1.0618 | 2025-05-30 | -0.45% | 0.91% | -- | 5.76% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0649 | 1.0649 | 2025-05-30 | -0.45% | 0.97% | -- | 5.94% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.2728 | 1.2728 | 2025-05-30 | -0.48% | 2.55% | 25.05% | 13.38% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.2454 | 1.2454 | 2025-05-30 | -0.49% | 2.53% | 24.55% | 13.19% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.2105 | 1.2105 | 2025-05-30 | -0.52% | 6.76% | 4.03% | 14.73% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.1863 | 1.1863 | 2025-05-30 | -0.52% | 6.68% | 3.38% | 14.35% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1139 | 1.4629 | 2025-05-30 | -0.54% | 5.66% | 3.46% | 8.04% | 0.00% | |
申购
|
|
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5936 | 0.5936 | 2025-05-30 | -0.54% | -2.59% | 10.19% | -7.68% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5750 | 0.5750 | 2025-05-30 | -0.54% | -2.66% | 9.29% | -7.99% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.2620 | 1.2620 | 2025-05-30 | -0.54% | 4.93% | 8.48% | 9.46% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.2412 | 1.2412 | 2025-05-30 | -0.55% | 4.77% | 7.55% | 9.01% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8669 | 0.8669 | 2025-05-30 | -0.60% | 2.00% | 9.73% | -0.10% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0355 | 1.0355 | 2025-05-30 | -0.60% | 2.30% | -8.71% | 0.63% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0265 | 1.0265 | 2025-05-30 | -0.60% | 2.25% | -9.23% | 0.38% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.8783 | 0.8783 | 2025-05-30 | -0.66% | 1.90% | 10.20% | 2.06% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8611 | 0.8611 | 2025-05-30 | -0.66% | 1.86% | 9.54% | 1.80% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.0019 | 1.0019 | 2025-05-30 | -0.74% | 3.87% | 17.40% | 6.48% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9753 | 0.9753 | 2025-05-30 | -0.75% | 3.80% | 16.45% | 6.13% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6233 | 0.6233 | 2025-05-30 | -0.78% | 1.23% | 2.25% | 0.68% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6459 | 0.6459 | 2025-05-30 | -0.78% | 1.30% | 3.06% | 1.02% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9584 | 0.9584 | 2025-05-30 | -0.84% | 2.12% | -6.47% | -1.33% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0833 | 1.0833 | 2025-05-30 | -0.85% | -0.45% | -3.43% | 1.86% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9906 | 0.9906 | 2025-05-30 | -0.85% | 5.52% | -- | 0.93% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0748 | 1.0748 | 2025-05-30 | -0.85% | -0.49% | -4.09% | 1.64% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9668 | 0.9668 | 2025-05-30 | -0.85% | 2.13% | -5.95% | -1.14% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6139 | 0.6139 | 2025-05-30 | -0.86% | -0.37% | -11.16% | -6.13% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9872 | 0.9872 | 2025-05-30 | -0.86% | 5.46% | -- | 0.67% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6348 | 0.6348 | 2025-05-30 | -0.86% | -0.30% | -10.45% | -5.83% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.3648 | 1.3648 | 2025-05-30 | -0.99% | -2.85% | 69.58% | 20.30% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.3419 | 1.3419 | 2025-05-30 | -0.99% | -2.91% | 68.58% | 19.97% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1054 | 1.1054 | 2025-05-30 | -0.99% | 2.02% | 27.63% | 13.69% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0907 | 1.0907 | 2025-05-30 | -1.01% | 1.96% | 26.81% | 13.30% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1164 | 1.1164 | 2025-05-30 | -1.06% | 1.93% | -- | 0.76% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1120 | 1.1120 | 2025-05-30 | -1.07% | 1.89% | -- | 0.59% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9171 | 0.9171 | 2025-05-30 | -1.29% | -0.57% | 10.64% | -1.52% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.8939 | 0.8939 | 2025-05-30 | -1.29% | -0.64% | 9.80% | -1.84% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7236 | 0.7236 | 2025-05-30 | -1.44% | 4.75% | 4.55% | 4.78% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7037 | 0.7037 | 2025-05-30 | -1.44% | 4.67% | 3.71% | 4.44% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8858 | 0.8858 | 2025-05-30 | -1.46% | -1.95% | -1.38% | -2.07% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0263 | 1.0263 | 2025-05-30 | -1.47% | -2.04% | 12.15% | 5.04% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0098 | 1.0098 | 2025-05-30 | -1.47% | -2.09% | 10.81% | 4.77% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9002 | 0.9002 | 2025-05-30 | -1.47% | -1.89% | -0.59% | -1.75% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.4631 | 1.4631 | 2025-05-30 | -1.53% | -2.27% | 62.57% | 15.54% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.4482 | 1.4482 | 2025-05-30 | -1.53% | -2.33% | 61.61% | 15.25% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.0563 | 1.0563 | 2025-05-30 | -1.61% | -6.04% | 4.80% | -4.22% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.0494 | 1.0494 | 2025-05-30 | -1.61% | -6.09% | 4.24% | -4.45% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9430 | 0.9430 | 2025-05-30 | -1.92% | -1.68% | 11.61% | -0.28% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9243 | 0.9243 | 2025-05-30 | -1.92% | -1.73% | 10.75% | -0.58% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.3439 | 1.3439 | 2025-05-30 | -1.96% | -1.55% | 7.95% | -0.76% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.3524 | 1.3524 | 2025-05-30 | -1.96% | -1.53% | 8.43% | -0.59% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.3566 | 1.3566 | 2025-05-30 | -1.96% | -1.51% | 8.66% | -0.50% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.6896 | 0.6896 | 2025-05-30 | -2.03% | -3.55% | 32.95% | 11.62% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6689 | 0.6689 | 2025-05-30 | -2.04% | -3.60% | 31.91% | 11.26% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8264 | 0.8264 | 2025-05-30 | -2.18% | -3.87% | 9.97% | -4.91% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8083 | 0.8083 | 2025-05-30 | -2.18% | -3.95% | 9.08% | -5.23% | |
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
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0859 | 1.1625 | 2025-05-30 | 0.23% | 2.54% | -- | -1.21% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0869 | 1.1647 | 2025-05-30 | 0.22% | 2.56% | -- | -1.11% | |
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 | 1.0571 | 1.0571 | 2025-05-30 | -0.30% | 2.99% | -- | -0.96% | |
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 | 1.0551 | 1.0551 | 2025-05-30 | -0.30% | 2.98% | -- | -1.05% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0330 | 1.0330 | 2025-05-30 | -0.55% | 2.29% | 16.57% | 5.55% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.0142 | 1.0142 | 2025-05-30 | -0.55% | 2.24% | 15.87% | 5.29% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0251 | 1.0251 | 2025-05-30 | -0.55% | 2.24% | 16.01% | 5.33% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9303 | 0.9303 | 2025-05-30 | -0.56% | 1.86% | 8.59% | -1.00% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9127 | 0.9127 | 2025-05-30 | -0.56% | 1.81% | 7.94% | -1.24% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9232 | 0.9232 | 2025-05-30 | -0.56% | 1.82% | 8.07% | -1.20% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 0.9702 | 0.9702 | 2025-05-30 | -0.58% | 1.60% | -- | -1.83% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 0.9688 | 0.9688 | 2025-05-30 | -0.58% | 1.58% | -- | -1.93% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 0.9792 | 1.0000 | 2025-05-30 | -0.85% | 1.02% | -- | 0.48% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 0.9808 | 1.0016 | 2025-05-30 | -0.86% | 1.05% | -- | 0.65% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.1021 | 1.1245 | 2025-05-30 | -1.15% | 3.52% | 28.43% | 7.42% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.3005 | 1.3005 | 2025-05-30 | -1.23% | -2.61% | -- | 6.42% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.2980 | 1.2980 | 2025-05-30 | -1.23% | -2.63% | -- | 6.32% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 0.9513 | 0.9513 | 2025-05-30 | -1.50% | -1.82% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9496 | 0.9496 | 2025-05-30 | -1.50% | 3.39% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 0.9509 | 0.9509 | 2025-05-30 | -1.51% | -1.84% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9500 | 0.9500 | 2025-05-30 | -1.51% | 3.41% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9968 | 0.9968 | 2025-05-30 | -2.43% | 3.16% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9963 | 0.9963 | 2025-05-30 | -2.43% | 3.14% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0717 | 1.0717 | 2025-05-30 | -2.47% | 0.28% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0710 | 1.0710 | 2025-05-30 | -2.48% | 0.29% | -- | -- | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0001 | 1.0001 | 2025-05-30 | 0.01% | -- | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0001 | 1.0001 | 2025-05-30 | 0.01% | -- | -- | -- | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.2990 | 1.2990 | 2025-05-30 | -0.14% | 10.26% | -- | 38.41% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.1775 | 1.1775 | 2025-05-30 | -0.14% | 10.27% | 0.00% | 38.42% | 0.00% | |
申购
|
|
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 0.9701 | 0.9701 | 2025-05-30 | -0.34% | 2.46% | -- | -2.03% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 0.9682 | 0.9682 | 2025-05-30 | -0.34% | 2.43% | -- | -2.19% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 0.9786 | 0.9786 | 2025-05-30 | -0.45% | 1.91% | -- | -2.30% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 0.9773 | 0.9773 | 2025-05-30 | -0.46% | 1.88% | -- | -2.40% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 0.9800 | 0.9800 | 2025-05-30 | -0.46% | 1.92% | -- | -2.18% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9340 | 1.9340 | 2025-05-30 | -0.47% | 5.43% | 99.09% | 30.96% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9289 | 1.9289 | 2025-05-30 | -0.47% | 5.41% | 98.57% | 30.83% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 0.9716 | 0.9716 | 2025-05-30 | -0.58% | 1.63% | -- | -1.71% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.1990 | 1.2040 | 2025-05-30 | -0.61% | 1.79% | -- | -0.90% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.1967 | 1.2017 | 2025-05-30 | -0.61% | 1.78% | -- | -1.00% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.1503 | 1.1503 | 2025-05-30 | -0.65% | 3.22% | -- | 28.02% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.1517 | 1.1517 | 2025-05-30 | -0.66% | 3.23% | -- | 28.11% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1313 | 1.1313 | 2025-05-30 | -0.81% | 7.04% | -- | 4.82% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1182 | 1.1182 | 2025-05-30 | -0.81% | 7.04% | -- | 4.70% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1026 | 1.1026 | 2025-05-30 | -0.85% | 0.05% | -- | -4.00% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1011 | 1.1011 | 2025-05-30 | -0.85% | 0.04% | -- | -4.10% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 0.9840 | 0.9840 | 2025-05-30 | -0.85% | 2.06% | 15.67% | 1.28% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 0.9973 | 0.9973 | 2025-05-30 | -0.86% | 2.11% | 16.36% | 1.52% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.0899 | 1.1121 | 2025-05-30 | -1.14% | 3.48% | 27.67% | 7.17% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1060 | 1.1060 | 2025-05-30 | -1.29% | -1.07% | 30.01% | 1.53% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1027 | 1.1027 | 2025-05-30 | -1.29% | -1.09% | 29.70% | 1.44% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5359 | 1.5359 | 2025-05-30 | -1.39% | -6.19% | 32.11% | -1.55% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.5408 | 1.5408 | 2025-05-30 | -1.40% | -6.17% | 32.44% | -1.45% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 0.9504 | 0.9504 | 2025-05-30 | -1.75% | -1.84% | -- | -5.65% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 0.9495 | 0.9495 | 2025-05-30 | -1.75% | -1.86% | -- | -5.73% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.2787 | 1.2787 | 2025-05-30 | -2.01% | -3.30% | 22.07% | 6.82% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.2751 | 1.2751 | 2025-05-30 | -2.01% | -3.31% | 21.83% | 6.72% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0491 | 1.2758 | 2025-05-30 | 0.12% | -0.27% | 5.12% | 0.05% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1191 | 1.6631 | 2025-05-30 | 0.12% | -0.10% | 4.11% | 0.47% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0672 | 1.3149 | 2025-05-30 | 0.12% | -0.26% | 5.24% | 0.09% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1079 | 1.6249 | 2025-05-30 | 0.11% | -0.13% | 3.77% | 0.33% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0844 | 1.1666 | 2025-05-30 | 0.06% | 0.14% | 2.73% | -0.12% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0541 | 1.1363 | 2025-05-30 | 0.06% | 0.10% | 2.23% | -0.32% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0710 | 1.4598 | 2025-05-30 | 0.06% | 0.32% | 3.35% | 0.57% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0890 | 1.6363 | 2025-05-30 | 0.06% | 0.20% | 5.51% | 1.26% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.0939 | 1.0939 | 2025-05-30 | 0.05% | 0.21% | -- | -- | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0718 | 1.1427 | 2025-05-30 | 0.05% | 0.17% | 5.03% | 1.09% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0938 | 1.6348 | 2025-05-30 | 0.05% | 0.20% | 5.46% | 1.26% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0824 | 1.1276 | 2025-05-30 | 0.05% | 0.13% | 2.61% | -0.17% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0479 | 1.2592 | 2025-05-30 | 0.03% | 0.09% | 2.09% | 0.65% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0624 | 1.2802 | 2025-05-30 | 0.03% | 0.10% | 2.30% | 0.74% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0717 | 1.1072 | 2025-05-30 | 0.02% | 0.18% | 2.57% | 0.69% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0629 | 1.0984 | 2025-05-30 | 0.02% | 0.15% | 2.32% | 0.59% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0624 | 1.0624 | 2025-05-30 | 0.02% | 0.10% | 2.29% | 0.71% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1174 | 1.1174 | 2025-05-30 | 0.02% | 0.13% | 2.09% | 0.62% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0909 | 1.0909 | 2025-05-30 | 0.01% | 0.22% | 1.82% | 0.41% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0987 | 1.1037 | 2025-05-30 | 0.01% | 0.22% | 1.90% | 0.47% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1792 | 1.3801 | 2025-05-30 | -0.03% | 0.76% | 3.36% | 0.44% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1389 | 1.3366 | 2025-05-30 | -0.04% | 0.72% | 2.94% | 0.27% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3158 | 1.3158 | 2025-05-30 | -0.17% | 1.70% | 13.15% | 7.87% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.3542 | 1.3542 | 2025-05-30 | -0.17% | 1.73% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.3542 | 1.3542 | 2025-05-30 | -0.18% | 1.73% | 13.58% | 8.04% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.1941 | 1.7243 | 2025-05-30 | -0.25% | -0.47% | 5.45% | 2.61% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0586 | 1.0913 | 2025-05-30 | 0.23% | -0.45% | 3.68% | 0.15% | 0.00% | |
申购
|
|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0596 | 1.0923 | 2025-05-30 | 0.22% | -0.44% | 5.72% | 0.21% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0342 | 1.0530 | 2025-05-30 | 0.12% | -0.14% | 3.69% | 0.04% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0321 | 1.0509 | 2025-05-30 | 0.12% | -0.15% | 3.51% | -0.01% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0663 | 1.1570 | 2025-05-30 | 0.11% | -0.24% | 5.20% | 0.11% | 0.60% | |
申购
|
|
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0354 | 1.0354 | 2025-05-30 | 0.09% | -0.12% | -- | 0.00% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0350 | 1.0350 | 2025-05-30 | 0.09% | -0.13% | -- | -0.04% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0615 | 1.1809 | 2025-05-30 | 0.06% | 0.29% | 3.04% | 0.44% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0573 | 1.0573 | 2025-05-30 | 0.04% | 0.12% | 3.06% | 0.84% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0069 | 1.0069 | 2025-05-30 | 0.03% | 0.10% | -- | -- | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0847 | 1.0847 | 2025-05-30 | 0.03% | 0.23% | 3.89% | 1.39% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0248 | 1.0248 | 2025-05-30 | 0.03% | 0.16% | -- | 1.06% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0711 | 1.0836 | 2025-05-30 | 0.03% | 0.16% | -- | 0.70% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0606 | 1.0606 | 2025-05-30 | 0.03% | 0.13% | 3.26% | 0.92% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0006 | 1.0006 | 2025-05-30 | 0.02% | 0.06% | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0878 | 1.0878 | 2025-05-30 | 0.02% | 0.24% | 4.04% | 1.45% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0415 | 1.0415 | 2025-05-30 | 0.02% | 0.13% | 3.28% | 0.67% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0381 | 1.0381 | 2025-05-30 | 0.02% | 0.11% | 2.99% | 0.58% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0231 | 1.0231 | 2025-05-30 | 0.02% | 0.12% | -- | 0.96% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0069 | 1.0069 | 2025-05-30 | 0.02% | 0.10% | -- | 0.67% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0061 | 1.0061 | 2025-05-30 | 0.02% | 0.09% | -- | 0.59% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1087 | 1.1087 | 2025-05-30 | 0.02% | 0.12% | 1.88% | 0.54% | 0.00% | |
申购
|
|
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0047 | 1.0047 | 2025-05-30 | -0.01% | 0.09% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0043 | 1.0043 | 2025-05-30 | -0.01% | 0.08% | -- | -- | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0693 | 1.0693 | 2025-05-30 | -0.02% | 0.27% | 2.98% | 0.62% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0722 | 1.0722 | 2025-05-30 | -0.02% | 0.28% | 3.27% | 0.64% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0632 | 1.0632 | 2025-05-30 | -0.02% | 0.25% | 2.71% | 0.47% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1131 | 1.1131 | 2025-05-30 | -0.02% | 0.36% | 7.03% | 1.57% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0977 | 1.0977 | 2025-05-30 | -0.02% | 0.33% | 6.66% | 1.42% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 0.9996 | 0.9996 | 2025-05-30 | -0.03% | 0.26% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0010 | 1.0010 | 2025-05-30 | -0.03% | 0.29% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0957 | 1.0957 | 2025-05-30 | -0.06% | 0.43% | 5.01% | 1.09% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0888 | 1.0888 | 2025-05-30 | -0.06% | 0.41% | 4.59% | 0.93% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0694 | 1.0694 | 2025-05-30 | -0.20% | 0.40% | 4.95% | 1.81% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0835 | 1.0835 | 2025-05-30 | -0.20% | 0.44% | 5.32% | 1.97% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.2625 | 1.3015 | 2025-05-30 | -0.25% | -0.50% | 5.02% | 2.43% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.2907 | 1.3297 | 2025-05-30 | -0.26% | -0.47% | 5.44% | 2.60% | 0.80% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.0833 | 1.0833 | 2025-05-30 | 0.00% | 0.49% | 5.03% | 1.56% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0725 | 1.0725 | 2025-05-30 | 0.00% | 0.45% | 4.61% | 1.39% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005736 | 中欧兴华债券 | 债券型 | 1.0601 | 1.2749 | 2025-05-30 | 0.10% | 3.99% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0678 | 1.1154 | 2025-05-30 | 0.09% | 3.64% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0157 | 1.2116 | 2025-05-30 | 0.04% | 2.05% | 5年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5076 | 1.5076 | 2025-05-30 | -0.37% | -3.46% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5026 | 1.5026 | 2025-05-30 | -0.37% | -3.47% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7814 | 1.4131 | 2025-05-30 | -0.59% | -8.76% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7501 | 1.3808 | 2025-05-30 | -0.60% | -9.31% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0339 | 1.0649 | 2025-05-30 | 0.17% | 3.82% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0219 | 1.0860 | 2025-05-30 | 0.10% | 2.99% | 12个月 | 0.80% | |
申购
|
||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0008 | 1.0008 | 2025-05-30 | 0.02% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0401 | 1.1820 | 2025-05-30 | 0.01% | 3.88% | 63个月 | 0.60% | |
申购
|
||
| 005964 | 中欧安财债券 | 债券型 | 1.1299 | 1.3426 | 2025-05-30 | -0.01% | 4.88% | 3个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1416 | 1.1661 | 2025-05-30 | -0.03% | 5.25% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1012 | 2.1012 | 2025-05-30 | -0.15% | 20.64% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7770 | 0.7770 | 2025-05-30 | -0.22% | 8.53% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8000 | 0.8000 | 2025-05-30 | -0.22% | 9.19% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6405 | 0.6405 | 2025-05-30 | -0.48% | -6.06% | 3个月 | 1.50% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9670 | 1.2959 | 2025-05-30 | -1.05% | 2.37% | 3年 | | ||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | -- | -- | -- | -- | -- | | |||||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.3972 | 1.681% | 2025-06-01 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3315 | 1.434% | 2025-06-01 | |
申购
|
||
| 166014 | 中欧货币A | 0.3342 | 1.515% | 2025-06-01 | |
申购
|
||
| 166015 | 中欧货币B | 0.4000 | 1.759% | 2025-06-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3278 | 1.237% | 2025-06-01 | |
申购
|
||
| 002748 | 中欧货币D | 0.4000 | 1.759% | 2025-06-01 | |
申购
|
||
| 002747 | 中欧货币C | 0.3342 | 1.520% | 2025-06-01 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3856 | 1.638% | 2025-06-01 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3315 | 1.437% | 2025-06-01 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3339 | 1.514% | 2025-06-01 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3972 | 1.681% | 2025-06-01 | 0.00% | |
申购
|
|
| 004939 | 滚钱宝C | 0.3278 | 1.237% | 2025-06-01 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.3935 | 1.480% | 2025-06-01 | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9585 | 0.9585 | 2025-05-28 | 0.05% | 2.05% | 11.78% | 4.14% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9680 | 0.9680 | 2025-05-28 | 0.05% | 2.09% | 12.23% | 4.30% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9541 | 0.9541 | 2025-05-28 | -0.09% | 0.30% | 11.42% | 1.40% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9361 | 0.9361 | 2025-05-28 | -0.10% | 0.26% | 10.75% | 1.16% | |
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
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9631 | 0.9631 | 2025-05-28 | 0.18% | 0.98% | 1.68% | -0.15% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9576 | 0.9576 | 2025-05-28 | 0.18% | 0.95% | 1.32% | -0.29% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0131 | 1.0131 | 2025-05-28 | 0.14% | 0.80% | 2.72% | 0.48% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0107 | 1.0107 | 2025-05-28 | 0.14% | 0.78% | 2.48% | 0.37% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0726 | 1.0726 | 2025-05-28 | 0.14% | 0.73% | 2.65% | 0.02% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0037 | 1.0037 | 2025-05-28 | 0.13% | 0.78% | 2.18% | 0.23% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0085 | 1.0085 | 2025-05-28 | 0.13% | 0.82% | 2.58% | 0.44% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0122 | 1.0122 | 2025-05-28 | 0.13% | 0.85% | 2.89% | 0.56% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0073 | 1.0073 | 2025-05-28 | 0.13% | 0.80% | 2.46% | 0.34% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1650 | 1.1650 | 2025-05-28 | 0.08% | 0.51% | 4.33% | 1.45% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1576 | 1.1576 | 2025-05-28 | 0.08% | 0.48% | 4.04% | 1.32% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0342 | 1.0342 | 2025-05-28 | 0.03% | 0.23% | 2.86% | 1.00% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0297 | 1.0297 | 2025-05-28 | 0.03% | 0.20% | 2.47% | 0.84% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0246 | 1.0246 | 2025-05-28 | 0.03% | 0.21% | 2.46% | 0.85% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0343 | 1.0343 | 2025-05-28 | 0.02% | 0.23% | 2.87% | 1.00% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8295 | 0.8295 | 2025-05-28 | 0.01% | 0.79% | 14.89% | 1.59% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5427 | 1.5427 | 2025-05-28 | 0.01% | 0.80% | 10.44% | 2.12% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8063 | 0.8063 | 2025-05-28 | 0.01% | 0.72% | 13.96% | 1.27% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5023 | 1.5023 | 2025-05-28 | 0.01% | 0.76% | 9.99% | 1.95% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5532 | 1.5532 | 2025-05-28 | 0.01% | 0.82% | 10.75% | 2.23% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0305 | 1.0305 | 2025-05-28 | -0.01% | 0.62% | 6.62% | 1.56% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0381 | 1.0381 | 2025-05-28 | -0.01% | 0.63% | 6.93% | 1.68% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0329 | 1.0329 | 2025-05-28 | -0.05% | 1.34% | 12.96% | 0.27% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0411 | 1.0411 | 2025-05-28 | -0.06% | 1.38% | 13.52% | 0.46% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7301 | 0.7301 | 2025-05-28 | -0.07% | 0.43% | 4.57% | -2.07% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7498 | 0.7498 | 2025-05-28 | -0.08% | 0.48% | 5.40% | -1.76% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2577 | 1.2577 | 2025-05-28 | -0.09% | 0.71% | 9.69% | 1.10% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2690 | 1.2690 | 2025-05-28 | -0.09% | 0.74% | 10.12% | 1.26% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2420 | 1.2420 | 2025-05-28 | -0.10% | 0.68% | 9.36% | 0.98% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8049 | 0.8049 | 2025-05-28 | -0.11% | 0.47% | 13.82% | 1.09% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7821 | 0.7821 | 2025-05-28 | -0.13% | 0.41% | 12.91% | 0.76% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7687 | 0.7687 | 2025-05-28 | -0.14% | 0.73% | 13.01% | 1.30% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9619 | 0.9619 | 2025-05-28 | 0.00% | 0.85% | 4.54% | 0.42% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9376 | 0.9376 | 2025-05-28 | 0.00% | 0.78% | 3.71% | 0.10% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.2700 | 9.2700 | 2025-05-29 | 0.22% | 0.22% | 4.27% | 2.43% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7800 | 9.7800 | 2025-05-29 | 0.20% | -0.71% | 5.84% | 0.20% | 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 | 2025-05-29 | 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 | 2025-05-29 | 0.00% | -- | -- | -- | 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 | 2025-05-29 | 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 | 2025-05-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015143 | 中欧智能制造混合A | 1.3648 | 2025-05-30 | -0.99% | 32.98% | 35.18% | 42.15% | 43.54% | ||
| 015144 | 中欧智能制造混合C | 1.3419 | 2025-05-30 | -0.99% | 32.49% | 34.68% | 40.94% | 42.35% | ||
| 018993 | 中欧数字经济混合发起A | 1.4631 | 2025-05-30 | -1.53% | 31.24% | 33.54% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.4482 | 2025-05-30 | -1.53% | 30.78% | 33.07% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.6896 | 2025-05-30 | -2.03% | 17.48% | 19.62% | 12.31% | 13.89% | ||
| 010853 | 中欧内需成长混合C | 0.6689 | 2025-05-30 | -2.04% | 16.96% | 19.08% | 11.02% | 12.62% | ||
| 008375 | 中欧启航三年持有A | 1.2728 | 2025-05-30 | -0.48% | 16.14% | 17.78% | 16.07% | 17.34% | ||
| 008376 | 中欧启航三年持有C | 1.2454 | 2025-05-30 | -0.49% | 15.88% | 17.51% | 15.37% | 16.66% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1054 | 2025-05-30 | -0.99% | 15.60% | 17.53% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0907 | 2025-05-30 | -1.01% | 15.16% | 17.08% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.0019 | 2025-05-30 | -0.74% | 13.37% | 14.68% | 12.30% | 13.16% | ||
| 166024 | 中欧恒利三年定开混合 | 0.9670 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.9753 | 2025-05-30 | -0.75% | 12.87% | 14.16% | 10.95% | 11.84% | ||
| 016297 | 中欧丰泰港股通混合A | 1.2105 | 2025-05-30 | -0.52% | 9.90% | 11.33% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.1706 | 2025-05-30 | -0.30% | 9.82% | 10.69% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.1658 | 2025-05-30 | -0.29% | 9.58% | 10.45% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.1863 | 2025-05-30 | -0.52% | 9.51% | 10.93% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.2620 | 2025-05-30 | -0.54% | 9.06% | 10.17% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.2412 | 2025-05-30 | -0.55% | 8.50% | 9.61% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8739 | 2025-05-30 | -0.26% | 7.69% | 8.62% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.2522 | 2025-05-30 | -0.32% | 7.27% | 8.18% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.0263 | 2025-05-30 | -1.47% | 7.27% | 8.93% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8562 | 2025-05-30 | -0.26% | 7.24% | 8.16% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.2385 | 2025-05-30 | -0.31% | 7.03% | 7.92% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.8783 | 2025-05-30 | -0.66% | 6.77% | 7.73% | 0.83% | 1.70% | ||
| 002686 | 中欧丰泓沪港深C | 1.1139 | 2025-05-30 | -0.54% | 6.76% | 8.11% | 1.16% | 2.20% |
定投
|
|
| 019154 | 中欧锐意成长混合发起C | 1.0098 | 2025-05-30 | -1.47% | 6.61% | 8.28% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8611 | 2025-05-30 | -0.66% | 6.42% | 7.36% | -0.06% | 0.83% | ||
| 014702 | 中欧量化动能混合C | 0.8669 | 2025-05-30 | -0.60% | 6.21% | 7.25% | 0.09% | 1.06% | ||
| 017742 | 中欧行业鑫选混合A | 0.9914 | 2025-05-30 | -0.28% | 6.19% | 7.09% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6348 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6139 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 017743 | 中欧行业鑫选混合C | 0.9758 | 2025-05-30 | -0.28% | 5.73% | 6.62% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7005 | 2025-05-30 | 0.06% | 5.70% | 6.73% | -8.68% | -7.41% | ||
| 013993 | 中欧光熠一年持有混合A | 0.9171 | 2025-05-30 | -1.29% | 5.26% | 6.32% | 0.72% | 1.68% | ||
| 011711 | 中欧睿泽混合C | 0.6801 | 2025-05-30 | 0.06% | 5.25% | 6.26% | -9.71% | -8.43% | ||
| 020004 | 中欧臻选成长混合发起A | 0.9668 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.8939 | 2025-05-30 | -1.29% | 4.82% | 5.86% | -0.43% | 0.55% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7236 | 2025-05-30 | -1.44% | 4.80% | 6.20% | 3.69% | 4.55% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7037 | 2025-05-30 | -1.44% | 4.36% | 5.74% | 2.45% | 3.34% | ||
| 010723 | 中欧价值成长混合A | 0.6459 | 2025-05-30 | -0.78% | 4.30% | 4.97% | -4.00% | -3.02% | ||
| 020013 | 中欧臻选成长混合发起C | 0.9584 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.0265 | 2025-03-26 | -0.15% | 3.54% | 3.40% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.0355 | 2025-03-27 | -0.71% | 3.10% | 2.97% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9002 | 2025-05-06 | 3.06% | 3.62% | 4.26% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.8858 | 2025-05-06 | 3.04% | 3.23% | 3.86% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.0563 | 2025-05-14 | 0.65% | 3.61% | 4.76% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.0494 | 2025-05-14 | 0.64% | 3.34% | 4.47% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5936 | 2025-05-14 | -0.40% | 3.63% | 4.75% | -2.45% | -1.43% | ||
| 012391 | 中欧产业前瞻混合C | 0.5750 | 2025-05-14 | -0.38% | 3.23% | 4.33% | -3.54% | -2.49% | ||
| 016312 | 中欧优质企业混合C | 0.8083 | 2025-05-16 | -0.27% | 3.01% | 4.25% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9243 | 2025-05-29 | 1.36% | 3.56% | 4.60% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6233 | 2025-05-30 | -0.78% | 3.85% | 4.52% | -5.10% | -4.10% | ||
| 019015 | 中欧国企红利混合A | 1.0654 | 2025-05-30 | 0.15% | 3.23% | 3.75% | -- | -- | ||
| 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 | 1.0480 | 2025-05-16 | 0.01% | 2.12% | 2.27% | 3.85% | 3.87% | ||
| 016311 | 中欧优质企业混合A | 0.8264 | 2025-05-21 | -0.16% | 2.72% | 3.96% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.0833 | 2025-05-23 | -0.83% | 2.80% | 3.69% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.0748 | 2025-05-23 | -0.83% | 2.45% | 3.34% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.3439 | 2025-05-29 | 1.32% | 2.11% | 3.10% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.0546 | 2025-05-30 | 0.14% | 2.90% | 3.40% | -- | -- | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0799 | 2025-05-30 | -0.11% | 2.83% | 3.04% | 6.34% | 6.35% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0614 | 2025-05-30 | -0.15% | 2.74% | 2.95% | 5.62% | 5.67% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0653 | 2025-05-30 | -0.11% | 2.61% | 2.81% | 5.69% | 5.72% | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1484 | 2025-05-30 | -0.03% | 2.51% | 2.64% | 6.06% | 5.99% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1290 | 2025-05-30 | -0.04% | 2.29% | 2.42% | 5.41% | 5.36% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0681 | 2025-05-30 | -0.03% | 2.15% | 2.36% | 3.79% | 3.85% | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1962 | 2025-05-30 | -0.03% | 2.09% | 2.20% | 6.16% | 6.10% | ||
| 016485 | 中欧成长先锋混合A | 0.9430 | 2025-05-30 | -1.92% | 2.00% | 3.03% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0340 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6313 | 2025-04-30 | -0.05% | 1.84% | 1.94% | 5.30% | 5.17% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1730 | 2025-05-29 | 0.01% | 1.91% | 2.01% | 5.54% | 5.50% | ||
| 010712 | 中欧瑾利混合A | 1.0665 | 2025-05-30 | -0.03% | 1.95% | 2.04% | 3.26% | 3.29% |
定投
|
|
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0543 | 2025-05-30 | -0.03% | 1.93% | 2.13% | 3.15% | 3.23% | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6655 | 2025-05-30 | -0.01% | 1.90% | 2.03% | 5.75% | 5.57% | ||
| 010713 | 中欧瑾利混合C | 1.0614 | 2025-05-30 | -0.03% | 1.88% | 1.98% | 3.07% | 3.11% |
定投
|
|
| 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 | 2.1012 | 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% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 2.1280 | 2025-05-30 | -0.98% | 31.26% | 33.46% | 37.72% | 39.11% | ||
| 017290 | 中欧科创主题混合C | 2.0983 | 2025-05-30 | -0.99% | 30.76% | 32.95% | -- | -18.91% | ||
| 015880 | 中欧小盘成长混合A | 1.2076 | 2025-05-30 | -1.34% | 27.48% | 29.08% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.1866 | 2025-05-30 | -1.35% | 27.04% | 28.63% | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.4682 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.4336 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.8306 | 2025-05-30 | -1.20% | 20.11% | 22.26% | 19.39% | 20.78% | ||
| 010214 | 中欧互联网先锋混合C | 0.8117 | 2025-05-30 | -1.21% | 19.78% | 21.91% | 18.50% | 19.91% | ||
| 501208 | 中欧创新未来混合（LOF） | 0.9568 | 2025-05-30 | -1.26% | 18.87% | 20.66% | 15.35% | 16.73% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9207 | 2025-05-30 | -0.74% | 17.63% | 18.66% | 12.29% | 13.58% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9084 | 2025-05-30 | -0.75% | 17.36% | 18.39% | 11.62% | 12.93% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9082 | 2025-05-30 | -0.72% | 17.09% | 18.10% | 11.54% | 12.85% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8815 | 2025-05-30 | -0.73% | 16.58% | 17.58% | 10.25% | 11.58% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9148 | 2025-05-30 | -0.62% | 15.02% | 16.59% | 14.40% | 15.70% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.8904 | 2025-05-30 | -0.61% | 14.51% | 16.06% | 13.04% | 14.37% | ||
| 020876 | 中欧景气精选混合A | 1.2022 | 2025-05-30 | -0.55% | 14.44% | 15.40% | -- | -- | ||
| 001990 | 中欧数据挖掘A | 1.7772 | 2025-05-30 | -0.72% | 14.24% | 15.47% | 13.71% | 14.54% | ||
| 020877 | 中欧景气精选混合C | 1.1968 | 2025-05-30 | -0.56% | 14.18% | 15.15% | -- | -- | ||
| 166019 | 中欧价值智选回报混合A | 4.3560 | 2025-05-30 | -0.51% | 14.10% | 14.74% | 10.67% | 11.84% | ||
| 001887 | 中欧价值智选回报混合E | 4.8068 | 2025-05-30 | -0.51% | 14.10% | 14.73% | 10.66% | 11.84% | ||
| 005275 | 中欧创新成长A | 1.6217 | 2025-05-30 | -0.59% | 13.88% | 15.39% | 13.90% | 15.13% | ||
| 004234 | 中欧数据挖掘C | 1.6620 | 2025-05-30 | -0.72% | 13.72% | 14.94% | 12.31% | 13.18% | ||
| 009872 | 中欧责任投资混合A | 0.8243 | 2025-05-30 | -0.63% | 13.72% | 15.26% | 13.29% | 14.55% | ||
| 004235 | 中欧价值智选回报混合C | 4.0364 | 2025-05-30 | -0.51% | 13.61% | 14.22% | 9.38% | 10.58% | ||
| 005276 | 中欧创新成长C | 1.5315 | 2025-05-30 | -0.58% | 13.35% | 14.84% | 12.49% | 13.75% | ||
| 009873 | 中欧责任投资混合C | 0.7940 | 2025-05-30 | -0.63% | 13.23% | 14.76% | 11.98% | 13.26% | ||
| 001955 | 中欧养老产业混合A | 2.8392 | 2025-05-30 | 0.13% | 10.61% | 11.76% | 3.16% | 4.22% | ||
| 001980 | 中欧量化驱动 | 1.1881 | 2025-05-30 | -0.63% | 10.40% | 11.58% | 5.07% | 6.09% | ||
| 012778 | 中欧养老产业混合C | 2.7535 | 2025-05-30 | 0.13% | 10.14% | 11.27% | 1.96% | 3.04% | ||
| 001891 | 中欧成长优选混合E | 1.6465 | 2025-05-30 | 0.26% | 9.98% | 10.94% | 10.91% | 11.41% | ||
| 166020 | 中欧成长优选混合A | 1.5807 | 2025-05-30 | 0.25% | 9.98% | 10.94% | 10.90% | 11.40% | ||
| 015006 | 中欧量化动力混合A | 0.9556 | 2025-05-30 | -0.63% | 8.62% | 9.67% | 3.63% | 4.52% | ||
| 005241 | 中欧时代智慧A | 1.7095 | 2025-05-30 | -0.90% | 8.54% | 9.60% | 1.57% | 2.53% | ||
| 166005 | 中欧价值发现A | 2.2355 | 2025-05-30 | 0.26% | 8.39% | 9.29% | 4.85% | 5.55% | ||
| 001882 | 中欧价值发现E | 2.4868 | 2025-05-30 | 0.26% | 8.39% | 9.29% | 4.84% | 5.55% | ||
| 004814 | 中欧红利优享混合A | 1.7168 | 2025-05-30 | -0.58% | 8.37% | 9.48% | 18.81% | 19.06% | ||
| 015007 | 中欧量化动力混合C | 0.9372 | 2025-05-30 | -0.63% | 8.28% | 9.31% | 2.72% | 3.64% | ||
| 001110 | 中欧瑾泉A | 1.7659 | 2025-05-30 | 0.20% | 8.20% | 9.02% | 13.32% | 13.55% | ||
| 001111 | 中欧瑾泉C | 1.3901 | 2025-05-30 | 0.20% | 8.20% | 9.01% | 13.30% | 13.52% | ||
| 005242 | 中欧时代智慧C | 1.6078 | 2025-05-30 | -0.89% | 8.09% | 9.14% | 0.39% | 1.38% | ||
| 003095 | 中欧医疗健康混合A | 1.6938 | 2025-05-30 | 0.89% | 8.07% | 8.57% | -9.52% | -8.36% | ||
| 166006 | 中欧行业成长A | 1.6776 | 2025-05-30 | 0.09% | 7.98% | 8.89% | 3.94% | 4.95% | ||
| 001886 | 中欧行业成长E | 1.6849 | 2025-05-30 | 0.09% | 7.98% | 8.89% | 3.94% | 4.96% | ||
| 004815 | 中欧红利优享混合C | 1.6234 | 2025-05-30 | -0.58% | 7.94% | 9.03% | 17.38% | 17.67% | ||
| 004232 | 中欧价值发现C | 2.1097 | 2025-05-30 | 0.26% | 7.92% | 8.80% | 3.59% | 4.32% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.3081 | 2025-05-30 | -1.67% | 7.87% | 8.70% | 3.29% | 4.24% | ||
| 010429 | 中欧睿见混合 | 0.8767 | 2025-05-30 | -0.36% | 7.67% | 8.75% | -3.48% | -2.34% | ||
| 010947 | 中欧嘉选混合A | 0.6702 | 2025-05-30 | -1.31% | 7.63% | 8.44% | -1.63% | -0.55% | ||
| 003096 | 中欧医疗健康混合C | 1.6235 | 2025-05-30 | 0.89% | 7.61% | 8.10% | -10.51% | -9.34% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.2919 | 2025-05-30 | -1.67% | 7.56% | 8.39% | -- | -27.42% | ||
| 004231 | 中欧行业成长C | 1.5798 | 2025-05-30 | 0.08% | 7.51% | 8.41% | 2.72% | 3.76% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.2267 | 2025-05-30 | -1.67% | 7.37% | 8.20% | 2.05% | 3.05% | ||
| 002685 | 中欧丰泓沪港深A | 1.1571 | 2025-05-30 | -0.54% | 7.19% | 8.55% | 2.31% | 3.33% | ||
| 001306 | 中欧永裕混合A | 1.2204 | 2025-05-30 | -0.60% | 7.18% | 8.06% | -3.20% | -2.27% | ||
| 010948 | 中欧嘉选混合C | 0.6479 | 2025-05-30 | -1.33% | 7.16% | 7.96% | -2.77% | -1.66% | ||
| 001307 | 中欧永裕混合C | 1.1274 | 2025-05-30 | -0.61% | 6.72% | 7.58% | -4.31% | -3.35% | ||
| 014701 | 中欧量化动能混合A | 0.8828 | 2025-05-30 | -0.60% | 6.55% | 7.61% | 0.98% | 1.93% | ||
| 166009 | 中欧新动力混合A | 2.7923 | 2025-05-30 | -0.49% | 5.65% | 6.33% | -0.82% | 0.14% | ||
| 001883 | 中欧新动力混合E | 2.8180 | 2025-05-30 | -0.49% | 5.65% | 6.33% | -0.82% | 0.13% | ||
| 010336 | 中欧悦享生活A | 0.4852 | 2025-05-30 | -0.19% | 5.41% | 6.30% | -3.83% | -2.67% | ||
| 004236 | 中欧新动力混合C | 2.6581 | 2025-05-30 | -0.49% | 5.20% | 5.86% | -1.97% | -0.99% | ||
| 001888 | 中欧盛世E | 1.8192 | 2025-05-30 | -2.91% | 5.01% | 5.93% | 0.22% | 1.12% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8113 | 2025-05-30 | -2.92% | 5.00% | 5.93% | 0.21% | 1.11% | ||
| 005787 | 中欧新趋势C | 1.0598 | 2025-03-17 | -0.18% | 4.63% | 4.53% | 0.40% | 0.97% | ||
| 010337 | 中欧悦享生活C | 0.4685 | 2025-05-30 | -0.17% | 4.97% | 5.85% | -4.90% | -3.72% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9361 | 2025-05-30 | -0.94% | 4.96% | 5.98% | 1.80% | 2.60% | ||
| 018910 | 中欧科技成长混合A | 1.1971 | 2025-05-30 | -2.09% | 4.91% | 6.32% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.7151 | 2025-05-30 | -0.49% | 4.58% | 5.21% | 1.14% | 2.02% | ||
| 018911 | 中欧科技成长混合C | 1.1878 | 2025-05-30 | -2.09% | 4.58% | 5.98% | -- | -- | ||
| 004233 | 中欧盛世C | 1.7103 | 2025-05-30 | -2.92% | 4.55% | 5.46% | -0.95% | -0.03% | ||
| 005421 | 中欧嘉泽混合 | 1.4719 | 2025-05-30 | -0.90% | 4.54% | 5.19% | -1.71% | -0.93% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9062 | 2025-05-30 | -0.93% | 4.52% | 5.52% | 0.60% | 1.43% | ||
| 166007 | 中欧互通精选混合A | 1.6969 | 2025-05-30 | -0.55% | 4.47% | 5.25% | 7.76% | 8.18% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9117 | 2025-05-30 | -1.00% | 4.43% | 5.11% | -3.67% | -2.69% | ||
| 001884 | 中欧互通精选E | 1.7047 | 2025-05-30 | -0.55% | 4.31% | 5.06% | 7.38% | 7.80% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.8931 | 2025-05-30 | -1.00% | 4.21% | 4.88% | -4.23% | -3.24% | ||
| 010679 | 中欧均衡成长混合C | 0.6900 | 2025-05-30 | -0.48% | 4.14% | 4.76% | -0.05% | 0.86% | ||
| 004740 | 中欧瑞丰混合C | 0.9081 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 011264 | 中欧新趋势X | 0.7598 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.38% | 0.91% | ||
| 001881 | 中欧新趋势E | 1.1859 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.39% | 0.91% | ||
| 166001 | 中欧新趋势A | 1.0928 | 2025-03-20 | -0.75% | 3.81% | 3.71% | 0.38% | 0.90% | ||
| 004237 | 中欧新蓝筹混合C | 1.6370 | 2025-03-31 | -0.19% | 3.01% | 3.15% | -2.00% | -1.49% | ||
| 001885 | 中欧新蓝筹混合E | 1.7269 | 2025-04-02 | -0.01% | 3.27% | 3.22% | -1.00% | -0.48% | ||
| 166002 | 中欧新蓝筹混合A | 1.7194 | 2025-04-02 | -0.01% | 3.27% | 3.22% | -1.00% | -0.48% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0898 | 2025-05-30 | -0.15% | 3.08% | 3.29% | 6.61% | 6.63% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.4852 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.3833 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 0.9505 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004734 | 中欧瑾灵A | 1.3129 | 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 | 1.0558 | 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 | 1.0914 | 2025-05-08 | 0.18% | 2.31% | 2.49% | 4.26% | 4.33% | ||
| 013998 | 中欧瑾添混合A | 0.8728 | 2025-05-08 | 0.21% | 2.19% | 2.30% | -4.42% | -4.00% | ||
| 013999 | 中欧瑾添混合C | 0.8765 | 2025-05-08 | 0.20% | 2.17% | 2.28% | -4.20% | -3.78% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.6408 | 2025-05-15 | -2.18% | 2.35% | 3.50% | -3.70% | -2.66% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.6605 | 2025-05-19 | 0.73% | 2.54% | 3.69% | -2.82% | -1.80% | ||
| 012647 | 中欧洞见一年持有混合 | 0.7974 | 2025-05-21 | -0.16% | 2.66% | 3.90% | -0.98% | 0.13% | ||
| 005764 | 中欧潜力价值混合C | 1.7018 | 2025-05-22 | -0.32% | 2.81% | 3.68% | -1.42% | -0.73% | ||
| 014765 | 中欧碳中和混合发起A | 0.6791 | 2025-05-23 | -0.38% | 2.85% | 3.69% | -6.54% | -5.34% | ||
| 001811 | 中欧明睿新常态A | 2.0845 | 2025-05-23 | -0.92% | 2.81% | 3.68% | -3.25% | -2.15% | ||
| 014766 | 中欧碳中和混合发起C | 0.6615 | 2025-05-23 | -0.39% | 2.40% | 3.23% | -7.59% | -6.38% | ||
| 005765 | 中欧明睿新常态C | 1.9855 | 2025-05-23 | -0.93% | 2.36% | 3.22% | -4.37% | -3.25% | ||
| 001810 | 中欧潜力价值混合A | 1.8044 | 2025-05-29 | 0.93% | 2.11% | 2.98% | -1.34% | -0.68% | ||
| 006530 | 中欧匠心两年持有C | 1.0845 | 2025-05-29 | 1.54% | 2.60% | 3.69% | 0.71% | 1.51% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4825 | 2025-05-30 | -0.05% | 2.98% | 3.16% | 6.67% | 6.63% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4297 | 2025-05-30 | -0.06% | 2.81% | 2.99% | 6.17% | 6.14% | ||
| 004442 | 中欧康裕混合A | 1.2471 | 2025-05-30 | 0.04% | 2.67% | 2.86% | 4.08% | 4.16% | ||
| 004455 | 中欧康裕混合C | 1.2398 | 2025-05-30 | 0.04% | 2.61% | 2.80% | 3.92% | 4.01% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0652 | 2025-05-30 | -0.08% | 2.54% | 2.79% | 4.48% | 4.53% | ||
| 014759 | 中欧琪福混合A | 1.0854 | 2025-05-30 | 0.00% | 2.23% | 2.33% | 5.07% | 5.02% | ||
| 019926 | 中欧琪福混合E | 1.0788 | 2025-05-30 | 0.00% | 2.02% | 2.11% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0718 | 2025-05-30 | 0.00% | 2.01% | 2.10% | 4.42% | 4.39% | ||
| 010216 | 中欧达益一年持有混合C | 1.0787 | 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 | 1.2856 | 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 | 1.0246 | 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 | 1.0616 | 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 | 1.1089 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 004735 | 中欧瑾灵C | 1.2343 | 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 | 1.3296 | 2025-05-30 | 0.00% | 1.93% | 2.04% | 4.34% | 4.32% | ||
| 006529 | 中欧匠心两年持有A | 1.1080 | 2025-05-30 | -0.89% | 1.91% | 2.99% | 0.41% | 1.19% | ||
| 009776 | 中欧阿尔法混合A | 0.5962 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.5822 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.0602 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 001890 | 中欧精选E | 1.5076 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.1296 | 2025-05-30 | -1.43% | 12.46% | 13.61% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1213 | 2025-05-30 | -1.43% | 12.15% | 13.29% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.8959 | 2025-05-30 | 0.37% | 7.56% | 8.29% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.8846 | 2025-05-30 | 0.36% | 7.27% | 7.99% | -- | -- | ||
| 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 | 1.3308 | 2025-05-30 | 0.05% | 27.20% | 29.06% | 4.63% | 6.62% | ||
| 006229 | 中欧医疗创新股票C | 1.2658 | 2025-05-30 | 0.05% | 26.59% | 28.44% | 3.44% | 5.43% | ||
| 005620 | 中欧品质消费A | 1.1750 | 2025-05-30 | -0.68% | 12.66% | 13.90% | 1.16% | 2.46% | ||
| 005621 | 中欧品质消费C | 1.1160 | 2025-05-30 | -0.69% | 12.18% | 13.40% | 0.00% | 1.32% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.3166 | 2025-05-30 | -1.85% | 10.81% | 12.37% | 6.36% | 7.52% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.3330 | 2025-05-30 | -1.85% | 10.31% | 11.85% | 5.08% | 6.27% | ||
| 001938 | 中欧时代先锋股票A | 1.2390 | 2025-03-17 | -0.24% | 4.41% | 4.27% | 0.29% | 0.85% | ||
| 004241 | 中欧时代先锋股票C | 1.1718 | 2025-03-17 | -0.25% | 3.99% | 3.85% | -0.86% | -0.27% | ||
| 004812 | 中欧先进制造A | 2.0480 | 2025-05-23 | -0.50% | 3.14% | 3.97% | -6.45% | -5.36% | ||
| 002621 | 中欧消费主题A | 1.5335 | 2025-05-30 | 0.17% | 3.84% | 4.28% | -10.10% | -9.11% | ||
| 002697 | 中欧消费主题C | 1.4737 | 2025-05-30 | 0.17% | 3.41% | 3.84% | -11.10% | -10.10% | ||
| 004813 | 中欧先进制造C | 1.9716 | 2025-05-23 | -0.50% | 2.72% | 3.53% | -7.48% | -6.38% |
| 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 | 1.9340 | 2025-05-30 | -0.47% | 54.00% | 57.22% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9289 | 2025-05-30 | -0.47% | 53.76% | 56.97% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.0899 | 2025-05-30 | -1.14% | 18.36% | 19.81% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.2787 | 2025-05-30 | -2.01% | 13.12% | 14.71% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.2751 | 2025-05-30 | -2.01% | 12.99% | 14.57% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1060 | 2025-05-30 | -1.29% | 12.75% | 14.69% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1027 | 2025-05-30 | -1.29% | 12.59% | 14.53% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.5408 | 2025-05-30 | -1.40% | 10.72% | 11.85% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5359 | 2025-05-30 | -1.39% | 10.57% | 11.69% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 0.9973 | 2025-05-30 | -0.86% | 9.87% | 11.02% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 0.9840 | 2025-05-30 | -0.85% | 9.51% | 10.65% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0610 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.1021 | 2025-05-30 | -1.15% | 18.76% | 20.21% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0330 | 2025-05-30 | -0.55% | 10.65% | 11.70% | 10.23% | 10.95% | ||
| 019694 | 中欧中证500指数增强E | 1.0251 | 2025-05-30 | -0.55% | 10.36% | 11.40% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.0142 | 2025-05-30 | -0.55% | 10.29% | 11.33% | 9.23% | 9.98% | ||
| 015387 | 中欧沪深300指数增强A | 0.9303 | 2025-05-30 | -0.56% | 4.42% | 5.07% | 3.13% | 3.76% | ||
| 019656 | 中欧沪深300指数增强E | 0.9232 | 2025-05-30 | -0.56% | 4.14% | 4.79% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9127 | 2025-05-30 | -0.56% | 4.08% | 4.72% | 2.20% | 2.86% |
