| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005621 | 中欧品质消费股票C | 股票型 | 1.1127 | 1.3517 | 2025-09-26 | -0.53% | -8.72% | 17.58% | 13.25% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1745 | 1.4295 | 2025-09-26 | -0.53% | -8.66% | 18.53% | 13.92% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5662 | 1.5662 | 2025-09-26 | -0.77% | -6.81% | 9.95% | 7.21% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.5011 | 1.5011 | 2025-09-26 | -0.78% | -6.87% | 9.07% | 6.57% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.7930 | 3.1178 | 2025-09-26 | -1.33% | 10.91% | 44.75% | 43.15% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.6914 | 2.7816 | 2025-09-26 | -1.33% | 10.84% | 43.59% | 42.33% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.6311 | 1.6311 | 2025-09-26 | -2.30% | 11.03% | 107.33% | 40.73% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.3980 | 3.4680 | 2025-09-26 | -2.76% | 5.72% | 86.39% | 50.99% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.3829 | 3.4519 | 2025-09-26 | -2.76% | 5.80% | 87.91% | 51.89% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7336 | 1.7336 | 2025-09-26 | -2.89% | -1.97% | 79.68% | 66.72% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6445 | 1.6445 | 2025-09-26 | -2.89% | -2.03% | 78.09% | 65.73% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.9503 | 2.9503 | 2025-09-26 | -2.91% | 20.24% | 48.26% | 41.24% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.8329 | 2.8329 | 2025-09-26 | -2.91% | 20.17% | 47.08% | 40.40% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0733 | 1.0733 | 2025-09-26 | 0.73% | -8.39% | 40.41% | 27.55% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0582 | 1.0582 | 2025-09-26 | 0.73% | -8.43% | 39.73% | 27.10% | |
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 | 1.6165 | 1.6165 | 2025-09-26 | -2.30% | 10.98% | 106.34% | 40.22% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2695 | 1.2695 | 2025-09-26 | 0.45% | -5.37% | -- | 27.04% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2741 | 1.2741 | 2025-09-26 | 0.45% | -5.35% | -- | 27.49% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.1288 | 2.3105 | 2025-09-26 | 0.42% | 3.78% | 35.46% | 23.25% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2013 | 1.2124 | 2025-09-26 | 0.42% | -2.43% | 15.45% | 6.69% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2631 | 2.4448 | 2025-09-26 | 0.42% | 3.85% | 36.51% | 23.94% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1929 | 1.2039 | 2025-09-26 | 0.41% | -2.48% | 14.76% | 6.22% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0196 | 1.0621 | 2025-09-26 | 0.41% | -2.41% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0186 | 1.0592 | 2025-09-26 | 0.41% | -2.46% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.4349 | 1.4349 | 2025-09-26 | 0.40% | 11.18% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.4290 | 1.4290 | 2025-09-26 | 0.39% | 11.13% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4491 | 1.7808 | 2025-09-26 | 0.36% | -4.31% | 17.39% | 8.73% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8409 | 2.2617 | 2025-09-26 | 0.36% | -4.30% | 17.40% | 8.73% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1154 | 2.3950 | 2025-09-26 | 0.29% | -0.50% | 37.90% | 33.63% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9951 | 2.2676 | 2025-09-26 | 0.29% | -0.57% | 36.88% | 32.85% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 5.0033 | 5.0033 | 2025-09-26 | 0.07% | 10.57% | 54.45% | 35.18% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4135 | 5.7335 | 2025-09-26 | 0.07% | 10.64% | 55.69% | 35.97% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9737 | 6.3237 | 2025-09-26 | 0.07% | 10.64% | 55.68% | 35.96% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1610 | 1.1610 | 2025-09-26 | 0.03% | 0.51% | 8.32% | 4.52% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1272 | 1.1272 | 2025-09-26 | 0.02% | 0.46% | 7.67% | 4.06% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0945 | 1.0945 | 2025-09-26 | 0.01% | 0.91% | 10.14% | 6.11% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1300 | 1.1300 | 2025-09-26 | 0.01% | 0.97% | 10.81% | 6.57% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3465 | 1.5750 | 2025-09-26 | -0.01% | -0.57% | 4.08% | 2.28% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2998 | 1.4337 | 2025-09-26 | -0.02% | -0.61% | 3.55% | 1.91% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3461 | 1.3461 | 2025-09-26 | -0.02% | -0.57% | 4.07% | 2.28% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3271 | 1.3271 | 2025-09-26 | -0.04% | -0.07% | 4.22% | 1.65% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2444 | 1.2444 | 2025-09-26 | -0.04% | -0.14% | 3.40% | 1.06% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5335 | 1.6759 | 2025-09-26 | -0.08% | -0.17% | 10.11% | 5.25% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5331 | 1.6075 | 2025-09-26 | -0.08% | -0.17% | 10.11% | 5.25% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4774 | 1.6171 | 2025-09-26 | -0.09% | -0.20% | 9.77% | 5.02% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1316 | 1.1316 | 2025-09-26 | -0.14% | 1.43% | 7.79% | 5.67% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1182 | 1.1182 | 2025-09-26 | -0.14% | -0.10% | 6.90% | 4.35% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1027 | 1.1027 | 2025-09-26 | -0.14% | -0.14% | 6.47% | 4.04% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1099 | 1.1099 | 2025-09-26 | -0.14% | -0.14% | 6.48% | 4.04% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2841 | 1.4661 | 2025-09-26 | -0.16% | -0.78% | 7.86% | 4.08% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2762 | 1.4582 | 2025-09-26 | -0.16% | -0.79% | 7.75% | 4.00% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3713 | 1.6841 | 2025-09-26 | -0.17% | 3.71% | 28.39% | 28.00% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3409 | 1.6489 | 2025-09-26 | -0.17% | 3.68% | 27.88% | 27.62% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0044 | 1.0044 | 2025-09-26 | -0.18% | 0.14% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0029 | 1.0029 | 2025-09-26 | -0.18% | 0.08% | -- | -- | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.0995 | 2.8386 | 2025-09-26 | -0.19% | 4.29% | 50.90% | 37.83% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.1068 | 1.1068 | 2025-09-26 | -0.19% | 9.16% | 56.82% | 34.45% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0715 | 1.0715 | 2025-09-26 | -0.19% | 9.09% | 55.58% | 33.67% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1263 | 1.1263 | 2025-09-26 | -0.20% | 0.00% | 11.01% | 6.23% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.0156 | 2.6944 | 2025-09-26 | -0.20% | 4.29% | 50.90% | 37.82% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.1792 | 4.0991 | 2025-09-26 | -0.20% | 4.29% | 48.83% | 36.27% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.8579 | 3.8950 | 2025-09-26 | -0.21% | 4.29% | 48.83% | 36.27% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.6900 | 3.7208 | 2025-09-26 | -0.21% | 4.22% | 47.64% | 35.46% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1064 | 1.1064 | 2025-09-26 | -0.23% | 8.97% | 56.94% | 34.94% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1228 | 1.1228 | 2025-09-26 | -0.24% | 9.01% | 57.56% | 35.34% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9257 | 0.9257 | 2025-09-26 | -0.32% | -0.73% | 10.97% | 5.38% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9293 | 0.9293 | 2025-09-26 | -0.33% | -0.74% | 10.88% | 5.35% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0923 | 1.0923 | 2025-09-26 | -0.40% | -2.48% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0909 | 1.0909 | 2025-09-26 | -0.41% | -2.53% | -- | -- | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3243 | 1.3243 | 2025-09-26 | -0.53% | -3.07% | 25.38% | 14.42% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2202 | 1.2202 | 2025-09-26 | -0.54% | -3.14% | 24.38% | 13.75% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0306 | 1.0306 | 2025-09-26 | -0.54% | 1.23% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0297 | 1.0297 | 2025-09-26 | -0.54% | 1.21% | -- | -- | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9345 | 2.9345 | 2025-09-26 | -0.62% | -4.96% | 24.70% | 6.83% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8384 | 2.8384 | 2025-09-26 | -0.63% | -5.02% | 23.72% | 6.20% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8890 | 0.8890 | 2025-09-26 | -0.70% | -5.47% | 20.54% | 8.55% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4550 | 1.8440 | 2025-09-26 | -0.71% | 0.97% | 31.64% | 36.30% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7661 | 1.8667 | 2025-09-26 | -0.71% | -5.20% | 15.97% | 14.07% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6567 | 1.7573 | 2025-09-26 | -0.71% | -5.26% | 15.06% | 13.41% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9140 | 0.9140 | 2025-09-26 | -0.71% | -5.40% | 21.62% | 9.19% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.0945 | 2.4395 | 2025-09-26 | -0.72% | 0.68% | 60.86% | 34.09% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2455 | 2.6925 | 2025-09-26 | -0.72% | 0.74% | 62.21% | 34.88% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0622 | 1.0622 | 2025-09-26 | -0.72% | -0.40% | 39.71% | 20.49% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6458 | 1.6458 | 2025-09-26 | -0.87% | 2.00% | 17.31% | 16.99% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7671 | 1.7671 | 2025-09-26 | -0.87% | 2.00% | 17.22% | 16.89% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.9798 | 2.4016 | 2025-09-26 | -0.88% | 1.33% | 29.94% | 15.55% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8238 | 0.8238 | 2025-09-26 | -0.88% | -4.72% | 46.66% | 16.90% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7971 | 0.7971 | 2025-09-26 | -0.88% | -4.78% | 45.51% | 16.23% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.9888 | 2.4140 | 2025-09-26 | -0.88% | 1.33% | 29.36% | 15.55% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5903 | 3.0805 | 2025-09-26 | -0.90% | 11.27% | 47.28% | 45.98% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5383 | 2.1425 | 2025-09-26 | -0.90% | 11.20% | 46.12% | 45.12% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1057 | 1.1057 | 2025-09-26 | -0.90% | 11.27% | 47.29% | 45.99% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7258 | 3.1647 | 2025-09-26 | -0.90% | 11.27% | 47.28% | 45.97% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3266 | 1.3266 | 2025-09-26 | -1.07% | 9.01% | -- | 35.28% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3336 | 1.3336 | 2025-09-26 | -1.08% | 9.05% | -- | 35.87% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4102 | 1.4102 | 2025-09-26 | -1.16% | 0.34% | 45.40% | 22.51% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4262 | 1.7262 | 2025-09-26 | -1.16% | 0.39% | 46.65% | 23.33% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.3771 | 1.3771 | 2025-09-26 | -1.19% | 4.47% | 37.71% | 37.00% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.3714 | 1.3714 | 2025-09-26 | -1.19% | 4.44% | 37.14% | 36.59% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1495 | 1.1703 | 2025-09-26 | -1.20% | 0.58% | 43.42% | 24.11% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1250 | 1.1457 | 2025-09-26 | -1.20% | 0.53% | 42.57% | 23.54% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2429 | 1.2429 | 2025-09-26 | -1.26% | 1.72% | 17.42% | 12.18% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2364 | 1.2364 | 2025-09-26 | -1.27% | 1.69% | 16.94% | 11.84% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6879 | 1.6992 | 2025-09-26 | -1.33% | 6.48% | 77.89% | 53.15% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6975 | 1.7088 | 2025-09-26 | -1.34% | 6.51% | 78.58% | 53.57% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5622 | 1.5622 | 2025-09-26 | -1.41% | -1.12% | 97.55% | 51.48% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5322 | 1.5322 | 2025-09-26 | -1.41% | -1.17% | 96.39% | 50.82% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2073 | 2.5736 | 2025-09-26 | -1.66% | 7.43% | 48.95% | 40.56% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2170 | 2.5925 | 2025-09-26 | -1.66% | 7.43% | 48.95% | 40.56% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0733 | 2.2713 | 2025-09-26 | -1.66% | 7.36% | 47.77% | 39.73% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0787 | 2.0787 | 2025-09-26 | -1.83% | 12.59% | 116.06% | 57.54% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.0495 | 2.0495 | 2025-09-26 | -1.83% | 12.55% | 114.97% | 56.95% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.9443 | 1.9443 | 2025-09-26 | -1.84% | 12.52% | 114.34% | 56.60% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8544 | 0.8544 | 2025-09-26 | -1.87% | 3.93% | 34.64% | 22.49% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8878 | 0.8878 | 2025-09-26 | -1.87% | 3.99% | 35.71% | 23.20% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.1043 | 1.1043 | 2025-09-26 | -1.89% | -2.26% | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.1029 | 1.1029 | 2025-09-26 | -1.89% | -2.30% | -- | -- | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2745 | 1.2745 | 2025-09-26 | -1.93% | 3.61% | 85.44% | 49.91% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.7810 | 4.3582 | 2025-09-26 | -1.98% | 13.20% | 67.66% | 61.06% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.7932 | 4.3847 | 2025-09-26 | -1.98% | 13.20% | 67.66% | 61.07% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.6409 | 3.1267 | 2025-09-26 | -1.98% | 13.13% | 66.33% | 60.12% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4516 | 4.4936 | 2025-09-26 | -2.05% | 4.64% | 39.85% | 26.74% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4834 | 4.5254 | 2025-09-26 | -2.05% | 4.65% | 39.85% | 26.73% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2771 | 3.8181 | 2025-09-26 | -2.06% | 4.58% | 38.74% | 26.00% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8555 | 1.8555 | 2025-09-26 | -2.19% | 3.33% | 46.53% | 34.46% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9699 | 1.9699 | 2025-09-26 | -2.19% | 3.40% | 47.80% | 35.25% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7851 | 0.7851 | 2025-09-26 | -2.20% | 1.80% | 47.33% | 26.59% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8142 | 0.8142 | 2025-09-26 | -2.21% | 1.86% | 48.52% | 27.32% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0052 | 1.0052 | 2025-09-26 | -2.23% | 3.26% | 48.11% | 35.84% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9658 | 0.9658 | 2025-09-26 | -2.23% | 3.18% | 47.00% | 35.06% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8001 | 2.3162 | 2025-09-26 | -2.23% | 3.81% | 36.38% | 24.97% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2818 | 1.2818 | 2025-09-26 | -2.29% | 7.76% | 52.25% | 44.33% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2375 | 1.2375 | 2025-09-26 | -2.30% | 7.68% | 51.04% | 43.48% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1382 | 1.1932 | 2025-09-26 | -2.32% | 5.42% | 38.47% | 27.36% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1135 | 1.1685 | 2025-09-26 | -2.32% | 5.38% | 37.91% | 26.98% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3217 | 1.3217 | 2025-09-26 | -2.32% | 16.08% | 73.11% | 57.46% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9263 | 2.9263 | 2025-09-26 | -2.34% | 6.89% | 128.30% | 65.23% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9736 | 2.9736 | 2025-09-26 | -2.34% | 6.94% | 129.85% | 65.95% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3599 | 1.8599 | 2025-09-26 | -2.36% | 10.61% | 23.59% | 24.97% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2972 | 1.7972 | 2025-09-26 | -2.36% | 10.56% | 22.97% | 24.50% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1163 | 1.1163 | 2025-09-26 | -2.37% | 4.16% | 50.20% | 37.26% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0837 | 1.0837 | 2025-09-26 | -2.37% | 4.09% | 49.00% | 36.43% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0541 | 2.0541 | 2025-09-26 | -2.39% | 16.35% | 95.52% | 73.36% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0344 | 2.0344 | 2025-09-26 | -2.40% | 16.29% | 94.44% | 72.66% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9633 | 0.9633 | 2025-09-26 | -2.54% | 23.98% | 48.73% | 35.56% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9360 | 0.9360 | 2025-09-26 | -2.54% | 23.89% | 47.52% | 34.72% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.1578 | 3.3248 | 2025-09-26 | -2.65% | 17.93% | 65.60% | 55.44% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3237 | 3.5747 | 2025-09-26 | -2.65% | 18.00% | 66.99% | 56.38% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 2.0401 | 2.2781 | 2025-09-26 | -2.72% | 1.27% | 38.39% | 30.05% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.9503 | 2.1823 | 2025-09-26 | -2.73% | 1.19% | 37.29% | 29.29% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7643 | 1.7643 | 2025-09-26 | -2.76% | 3.55% | 54.48% | 24.13% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7182 | 1.7182 | 2025-09-26 | -2.76% | 3.47% | 53.18% | 23.74% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5230 | 0.5230 | 2025-09-26 | -2.91% | 0.15% | 16.07% | 13.60% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5036 | 0.5036 | 2025-09-26 | -2.93% | 0.08% | 15.13% | 12.91% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3636 | 3.5926 | 2025-09-26 | -3.00% | 9.24% | 50.65% | 35.63% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3738 | 3.6028 | 2025-09-26 | -3.00% | 9.25% | 50.65% | 35.62% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.2260 | 2.2260 | 2025-09-26 | -3.00% | 9.17% | 49.47% | 34.84% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.1000 | 1.1000 | 2025-09-26 | -3.14% | -- | -- | -- | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.1003 | 1.1003 | 2025-09-26 | -3.15% | -- | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7256 | 1.7256 | 2025-09-26 | -3.43% | 23.66% | 67.31% | 46.11% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.9090 | 1.9090 | 2025-09-26 | -3.44% | 19.13% | -- | -- | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.9178 | 1.9178 | 2025-09-26 | -3.45% | 19.18% | -- | -- | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.1262 | 1.1262 | 2025-09-26 | -3.48% | 7.31% | 79.50% | 56.46% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0987 | 1.0987 | 2025-09-26 | -3.48% | 7.26% | 78.62% | 55.87% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8135 | 0.8135 | 2025-09-26 | -3.55% | 8.18% | 36.33% | 26.61% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7930 | 0.7930 | 2025-09-26 | -3.55% | 8.13% | 35.65% | 26.13% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1908 | 1.1908 | 2025-09-26 | 0.00% | 1.66% | 13.10% | 8.19% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1561 | 1.1561 | 2025-09-26 | 0.00% | 1.62% | 12.43% | 7.71% | |
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
|
|
| 025058 | 中欧核心智选混合A | 混合型 | 1.0070 | 1.0070 | 2025-09-26 | 0.49% | 0.62% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0063 | 1.0063 | 2025-09-26 | 0.48% | 0.56% | -- | -- | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.5653 | 1.5653 | 2025-09-26 | 0.46% | 14.60% | 45.37% | 52.12% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.5485 | 1.5485 | 2025-09-26 | 0.45% | 14.53% | 44.50% | 51.43% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1063 | 1.1063 | 2025-09-26 | 0.36% | -8.49% | 16.55% | 13.78% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0895 | 1.0895 | 2025-09-26 | 0.36% | -8.55% | 15.81% | 13.17% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5766 | 1.5766 | 2025-09-26 | 0.36% | -0.42% | 39.83% | 36.75% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5466 | 1.5466 | 2025-09-26 | 0.36% | -0.49% | 38.62% | 35.83% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0414 | 1.0414 | 2025-09-26 | 0.33% | -3.24% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0407 | 1.0407 | 2025-09-26 | 0.33% | -3.29% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0133 | 1.0133 | 2025-09-26 | 0.21% | 0.21% | -- | -- | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4793 | 1.4793 | 2025-09-26 | 0.21% | -0.32% | 31.03% | 25.97% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4603 | 1.4603 | 2025-09-26 | 0.21% | -0.36% | 30.52% | 25.43% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0141 | 1.0141 | 2025-09-26 | 0.21% | 0.26% | -- | -- | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3622 | 1.3731 | 2025-09-26 | 0.13% | -1.99% | 35.87% | 22.63% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3696 | 1.3805 | 2025-09-26 | 0.12% | -1.95% | 36.40% | 22.99% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1091 | 1.1534 | 2025-09-26 | 0.09% | -4.12% | 8.93% | 4.30% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0958 | 1.1398 | 2025-09-26 | 0.09% | -4.17% | 8.28% | 3.84% | |
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 | 1.0657 | 1.0657 | 2025-09-26 | 0.01% | 0.08% | 1.58% | 0.87% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6664 | 1.6664 | 2025-09-26 | -0.02% | -0.50% | 5.20% | 2.45% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7014 | 1.7014 | 2025-09-26 | -0.02% | -0.49% | 5.41% | 2.58% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0749 | 1.0749 | 2025-09-26 | -0.03% | 0.08% | 7.13% | 3.77% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0908 | 1.0908 | 2025-09-26 | -0.03% | 0.12% | 7.55% | 4.07% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1432 | 1.1432 | 2025-09-26 | -0.04% | -0.14% | 5.15% | 2.24% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1644 | 1.1644 | 2025-09-26 | -0.04% | -0.11% | 5.57% | 2.55% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2079 | 1.2079 | 2025-09-26 | -0.04% | -0.17% | 3.92% | 1.85% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1830 | 1.1830 | 2025-09-26 | -0.04% | -0.19% | 3.52% | 1.55% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1001 | 1.1001 | 2025-09-26 | -0.14% | 1.37% | 7.15% | 5.20% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1274 | 1.1274 | 2025-09-26 | -0.18% | 0.99% | 8.64% | 5.67% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1106 | 1.1106 | 2025-09-26 | -0.19% | 0.95% | 8.19% | 5.35% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1190 | 1.1190 | 2025-09-26 | -0.19% | -0.13% | 9.01% | 5.60% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1031 | 1.1031 | 2025-09-26 | -0.19% | -0.15% | 8.57% | 5.29% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9857 | 0.9857 | 2025-09-26 | -0.25% | -1.98% | 9.19% | 7.35% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9934 | 0.9934 | 2025-09-26 | -0.26% | -1.97% | 9.30% | 7.43% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1241 | 1.1661 | 2025-09-26 | -0.28% | 0.53% | 10.50% | 5.63% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1298 | 1.1718 | 2025-09-26 | -0.29% | 0.53% | 10.61% | 5.70% | 1.0% | |
申购
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1302 | 1.1302 | 2025-09-26 | -0.41% | 4.11% | 16.25% | 15.57% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1181 | 1.1181 | 2025-09-26 | -0.41% | 4.06% | 15.59% | 15.11% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7356 | 0.7356 | 2025-09-26 | -0.43% | -4.36% | 21.05% | 5.24% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7123 | 0.7123 | 2025-09-26 | -0.43% | -4.41% | 20.08% | 4.61% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3970 | 1.7460 | 2025-09-26 | -0.70% | 0.91% | 30.65% | 35.50% | 0.00% | |
申购
|
|
| 014702 | 中欧量化动能混合C | 混合型 | 1.0410 | 1.0410 | 2025-09-26 | -0.72% | -0.45% | 38.87% | 19.96% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2401 | 1.2401 | 2025-09-26 | -0.76% | 0.71% | 59.83% | 34.94% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2771 | 1.2771 | 2025-09-26 | -0.77% | 0.78% | 61.11% | 35.73% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7248 | 0.7248 | 2025-09-26 | -0.85% | -5.50% | 40.71% | 12.72% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7002 | 0.7002 | 2025-09-26 | -0.85% | -5.57% | 39.57% | 12.05% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6333 | 1.6333 | 2025-09-26 | -1.01% | 0.77% | 46.35% | 54.80% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5965 | 1.5965 | 2025-09-26 | -1.01% | 0.71% | 45.40% | 53.89% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9511 | 0.9511 | 2025-09-26 | -1.16% | 6.10% | 35.70% | 37.72% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9226 | 0.9226 | 2025-09-26 | -1.17% | 6.03% | 34.63% | 36.92% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9902 | 0.9902 | 2025-09-26 | -1.23% | -- | -- | -- | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9901 | 0.9901 | 2025-09-26 | -1.24% | -- | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0567 | 1.0567 | 2025-09-26 | -1.33% | -0.05% | 37.54% | 22.79% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0339 | 1.0339 | 2025-09-26 | -1.34% | -0.11% | 36.71% | 22.22% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7850 | 0.7850 | 2025-09-26 | -1.90% | 5.27% | 37.74% | 26.80% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8156 | 0.8156 | 2025-09-26 | -1.90% | 5.35% | 38.85% | 27.56% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9479 | 0.9479 | 2025-09-26 | -2.19% | 6.04% | 86.15% | 53.43% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9171 | 0.9171 | 2025-09-26 | -2.19% | 5.97% | 84.71% | 52.54% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8632 | 1.8632 | 2025-09-26 | -2.19% | 4.56% | 132.61% | 66.58% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8981 | 1.8981 | 2025-09-26 | -2.20% | 4.60% | 134.02% | 67.31% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4409 | 1.4409 | 2025-09-26 | -2.24% | 6.64% | 39.49% | 35.49% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4268 | 1.4268 | 2025-09-26 | -2.24% | 6.59% | 38.55% | 34.92% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5421 | 1.5421 | 2025-09-26 | -2.26% | 4.43% | 50.71% | 37.37% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5069 | 1.5069 | 2025-09-26 | -2.26% | 4.39% | 50.12% | 36.95% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3677 | 1.3677 | 2025-09-26 | -2.34% | 15.91% | 73.02% | 57.37% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3342 | 1.3342 | 2025-09-26 | -2.34% | 15.83% | 71.62% | 56.43% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0871 | 1.0871 | 2025-09-26 | -2.45% | 0.41% | 34.84% | 16.73% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0568 | 1.0568 | 2025-09-26 | -2.45% | 0.34% | 33.82% | 16.04% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4865 | 2.4865 | 2025-09-26 | -2.74% | 23.33% | 93.76% | 83.61% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5055 | 2.5055 | 2025-09-26 | -2.74% | 23.36% | 94.62% | 84.17% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5149 | 2.5149 | 2025-09-26 | -2.74% | 23.38% | 95.03% | 84.46% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8537 | 0.8537 | 2025-09-26 | -2.82% | 9.20% | 28.51% | 30.54% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8850 | 0.8850 | 2025-09-26 | -2.83% | 9.27% | 29.52% | 31.29% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.3355 | 1.3355 | 2025-09-26 | -2.85% | 3.69% | 49.80% | 36.68% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.3115 | 1.3115 | 2025-09-26 | -2.85% | 3.63% | 47.94% | 36.08% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9442 | 0.9442 | 2025-09-26 | -2.92% | 0.24% | 19.97% | 16.81% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9226 | 0.9226 | 2025-09-26 | -2.93% | 0.17% | 19.03% | 16.12% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0424 | 1.0424 | 2025-09-26 | -2.98% | -1.44% | 14.42% | 12.68% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0232 | 1.0232 | 2025-09-26 | -2.99% | -1.52% | 13.49% | 12.01% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7498 | 1.7498 | 2025-09-26 | -3.07% | 25.49% | 102.80% | 88.21% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7898 | 1.7898 | 2025-09-26 | -3.08% | 25.56% | 104.39% | 89.28% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9408 | 2.9408 | 2025-09-26 | -3.34% | 17.59% | 228.80% | 134.03% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.9766 | 2.9766 | 2025-09-26 | -3.34% | 17.65% | 230.73% | 135.06% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4287 | 1.4287 | 2025-09-26 | -3.59% | 8.19% | 43.33% | 30.08% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4410 | 1.4410 | 2025-09-26 | -3.59% | 8.24% | 44.09% | 30.67% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0379 | 1.0379 | 2025-09-26 | -3.69% | -4.40% | 17.01% | 14.75% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0576 | 1.0576 | 2025-09-26 | -3.70% | -4.34% | 17.96% | 15.43% | |
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
|
||
| 024427 | 中欧价值领航混合 | 混合型 | -- | -- | -- | -- | -- | -- | -- | 1.50% | |
申购
|
|
| 024361 | 中欧红利慧选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024362 | 中欧红利慧选混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.3614 | 1.3614 | 2025-09-26 | 0.41% | 1.05% | 24.90% | 18.53% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.3585 | 1.3585 | 2025-09-26 | 0.41% | 1.03% | 24.63% | 18.32% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0622 | 1.1888 | 2025-09-26 | 0.26% | -3.61% | 9.82% | 1.14% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0628 | 1.1919 | 2025-09-26 | 0.26% | -3.59% | 10.08% | 1.33% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1906 | 1.2370 | 2025-09-26 | 0.18% | -3.17% | 26.09% | 14.50% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1781 | 1.2218 | 2025-09-26 | 0.18% | -3.19% | 24.62% | 14.30% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9698 | 0.9698 | 2025-09-26 | 0.03% | -5.45% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9690 | 0.9690 | 2025-09-26 | 0.03% | -5.46% | -- | -- | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.5203 | 1.5203 | 2025-09-26 | -0.03% | 15.58% | 52.12% | 69.20% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.5237 | 1.5237 | 2025-09-26 | -0.03% | 15.61% | 52.40% | 69.49% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9968 | 0.9968 | 2025-09-26 | -0.11% | -2.37% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9963 | 0.9963 | 2025-09-26 | -0.11% | -2.40% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0499 | 1.0499 | 2025-09-26 | -0.16% | -6.63% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0485 | 1.0485 | 2025-09-26 | -0.16% | -6.64% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0725 | 1.0725 | 2025-09-26 | -0.40% | 2.81% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0711 | 1.0711 | 2025-09-26 | -0.40% | 2.79% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0692 | 1.0692 | 2025-09-26 | -0.60% | -5.98% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0685 | 1.0685 | 2025-09-26 | -0.60% | -6.01% | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.1847 | 1.1847 | 2025-09-26 | -0.65% | 0.93% | -- | 19.64% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.1808 | 1.1808 | 2025-09-26 | -0.65% | 0.89% | -- | 19.28% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1806 | 1.1806 | 2025-09-26 | -0.86% | 2.30% | -- | 17.85% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1777 | 1.1777 | 2025-09-26 | -0.86% | 2.27% | -- | 17.58% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3342 | 1.3342 | 2025-09-26 | -0.86% | 4.72% | 59.98% | 36.32% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1752 | 1.1752 | 2025-09-26 | -0.86% | 2.24% | -- | 17.37% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3073 | 1.3073 | 2025-09-26 | -0.86% | 4.66% | 59.02% | 35.72% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3218 | 1.3218 | 2025-09-26 | -0.87% | 4.66% | 59.21% | 35.82% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3770 | 1.3870 | 2025-09-26 | -1.01% | 3.26% | 25.56% | 14.28% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3732 | 1.3832 | 2025-09-26 | -1.01% | 3.24% | 25.25% | 14.07% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1922 | 1.1922 | 2025-09-26 | -1.07% | 3.59% | -- | 20.61% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1892 | 1.1892 | 2025-09-26 | -1.07% | 3.56% | -- | 20.33% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1865 | 1.1865 | 2025-09-26 | -1.08% | 3.53% | -- | 20.10% | |
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 | 1.1702 | 1.1702 | 2025-09-26 | -1.30% | -4.24% | 19.79% | 9.64% | |
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 | 1.1670 | 1.1670 | 2025-09-26 | -1.30% | -4.26% | 19.50% | 9.44% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3244 | 1.3468 | 2025-09-26 | -1.66% | -2.71% | 68.58% | 29.08% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1510 | 1.1510 | 2025-09-26 | -1.84% | 4.37% | 35.94% | 23.18% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1617 | 1.1617 | 2025-09-26 | -1.84% | 4.41% | 36.61% | 23.62% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1376 | 1.1376 | 2025-09-26 | -1.84% | 4.36% | 35.78% | 23.09% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2415 | 1.2623 | 2025-09-26 | -1.87% | 5.36% | -- | 27.40% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2378 | 1.2586 | 2025-09-26 | -1.87% | 5.33% | -- | 27.02% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2435 | 1.2435 | 2025-09-26 | -1.90% | 7.77% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2426 | 1.2426 | 2025-09-26 | -1.90% | 7.73% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.8362 | 1.8362 | 2025-09-26 | -2.13% | 5.67% | 92.72% | 50.26% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.8312 | 1.8312 | 2025-09-26 | -2.13% | 5.65% | 92.25% | 49.99% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.7941 | 1.7941 | 2025-09-26 | -2.40% | -2.78% | 79.41% | 91.17% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.6258 | 1.6258 | 2025-09-26 | -2.41% | -2.80% | 62.58% | 91.11% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.2726 | 1.2726 | 2025-09-26 | -2.70% | 6.88% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.2709 | 1.2709 | 2025-09-26 | -2.70% | 6.85% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5536 | 1.5536 | 2025-09-26 | -3.09% | 10.59% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5518 | 1.5518 | 2025-09-26 | -3.09% | 10.57% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6259 | 1.6259 | 2025-09-26 | -3.16% | 4.86% | 72.78% | 36.08% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4206 | 1.4206 | 2025-09-26 | -3.24% | 12.79% | -- | 41.03% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4183 | 1.4183 | 2025-09-26 | -3.24% | 12.77% | -- | 40.82% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0172 | 1.0172 | 2025-09-26 | 1.33% | -- | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0169 | 1.0169 | 2025-09-26 | 1.33% | -- | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9986 | 0.9986 | 2025-09-26 | -1.05% | -- | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9985 | 0.9985 | 2025-09-26 | -1.05% | -- | -- | -- | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2328 | 1.2328 | 2025-09-26 | -1.27% | -0.30% | 55.95% | 26.88% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2519 | 1.2519 | 2025-09-26 | -1.28% | -0.26% | 56.90% | 27.43% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.3257 | 2.3257 | 2025-09-26 | -1.50% | 15.00% | 105.32% | 48.76% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.3164 | 2.3164 | 2025-09-26 | -1.50% | 14.97% | 104.81% | 48.48% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3071 | 1.3293 | 2025-09-26 | -1.66% | -2.76% | 67.56% | 28.53% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0870 | 2.0870 | 2025-09-26 | -1.72% | -3.58% | 153.58% | 41.32% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0798 | 2.0798 | 2025-09-26 | -1.72% | -3.60% | 152.92% | 41.06% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3177 | 1.3177 | 2025-09-26 | -2.96% | -8.10% | 59.03% | 20.97% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3126 | 1.3126 | 2025-09-26 | -2.96% | -8.12% | 58.62% | 20.74% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6316 | 1.6316 | 2025-09-26 | -3.16% | 4.89% | 73.13% | 36.30% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0497 | 1.3113 | 2025-09-26 | 0.03% | -0.44% | 2.67% | -0.26% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0313 | 1.2719 | 2025-09-26 | 0.03% | -0.45% | 2.55% | -0.33% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0073 | 1.0332 | 2025-09-26 | 0.03% | -0.29% | 2.49% | -0.22% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0056 | 1.0315 | 2025-09-26 | 0.03% | -0.30% | 2.34% | -0.39% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0603 | 1.1250 | 2025-09-26 | 0.01% | -0.39% | 0.94% | -0.42% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0721 | 1.1002 | 2025-09-26 | 0.01% | -0.02% | 2.05% | 1.29% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0244 | 1.0571 | 2025-09-26 | 0.01% | -1.99% | -- | -3.08% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1220 | 1.1220 | 2025-09-26 | 0.01% | 0.06% | 1.80% | 1.04% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0090 | 1.0090 | 2025-09-26 | 0.01% | 0.02% | -- | 0.88% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0644 | 1.0644 | 2025-09-26 | 0.01% | 0.03% | 2.47% | 1.28% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0622 | 1.1639 | 2025-09-26 | 0.01% | -0.39% | 1.04% | -0.37% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0031 | 1.0031 | 2025-09-26 | 0.01% | -0.04% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0506 | 1.2619 | 2025-09-26 | 0.01% | 0.02% | 1.74% | 0.91% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0104 | 1.0104 | 2025-09-26 | 0.01% | 0.03% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0260 | 1.0587 | 2025-09-26 | 0.01% | -1.97% | 0.08% | -2.97% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0302 | 1.1319 | 2025-09-26 | -0.01% | -0.44% | 0.55% | -0.74% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0940 | 1.1649 | 2025-09-26 | -0.01% | -0.69% | 6.16% | 3.19% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1906 | 1.4269 | 2025-09-26 | -0.10% | 0.68% | 7.63% | 4.52% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1484 | 1.3803 | 2025-09-26 | -0.10% | 0.64% | 7.19% | 4.21% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0484 | 1.0484 | 2025-09-26 | -0.16% | 0.40% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0478 | 1.0478 | 2025-09-26 | -0.16% | 0.36% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0455 | 1.0455 | 2025-09-26 | -0.17% | 0.36% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5567 | 1.5567 | 2025-09-26 | -0.36% | -2.29% | 39.64% | 24.20% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5105 | 1.5105 | 2025-09-26 | -0.36% | -2.33% | 39.09% | 23.83% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5567 | 1.5567 | 2025-09-26 | -0.36% | -2.29% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3057 | 1.8359 | 2025-09-26 | -0.42% | 1.90% | 19.81% | 12.20% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1130 | 1.6603 | 2025-09-26 | 0.00% | -0.65% | 6.64% | 3.50% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0269 | 1.0269 | 2025-09-26 | 0.00% | 0.04% | 2.55% | 1.33% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1107 | 1.6667 | 2025-09-26 | 0.00% | 0.01% | 3.10% | 0.79% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0665 | 1.0855 | 2025-09-26 | 0.00% | -0.03% | 1.89% | 0.88% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0724 | 1.1055 | 2025-09-26 | 0.00% | -0.01% | 1.42% | 0.63% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0105 | 1.0105 | 2025-09-26 | 0.00% | 0.03% | -- | 1.03% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0657 | 1.2835 | 2025-09-26 | 0.00% | 0.02% | 1.94% | 1.05% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0124 | 1.0124 | 2025-09-26 | 0.00% | 0.16% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0679 | 1.1099 | 2025-09-26 | 0.00% | -0.01% | 2.02% | 0.95% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0658 | 1.0658 | 2025-09-26 | 0.00% | 0.03% | 1.94% | 1.03% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0113 | 1.0113 | 2025-09-26 | 0.00% | 0.15% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0583 | 1.1002 | 2025-09-26 | 0.00% | -0.03% | 1.76% | 0.76% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1180 | 1.1180 | 2025-09-26 | 0.00% | -0.65% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1180 | 1.6590 | 2025-09-26 | 0.00% | -0.65% | 6.60% | 3.50% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.0996 | 1.6273 | 2025-09-26 | 0.00% | -0.02% | 2.77% | 0.54% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0473 | 1.4566 | 2025-09-26 | 0.00% | -0.35% | 1.77% | 0.27% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0292 | 1.0292 | 2025-09-26 | 0.00% | 0.06% | 2.75% | 1.49% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0488 | 1.1534 | 2025-09-26 | 0.03% | -0.45% | 2.69% | -0.24% | 0.60% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0603 | 1.0603 | 2025-09-26 | 0.01% | 0.01% | 2.27% | 1.13% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0286 | 1.0474 | 2025-09-26 | 0.01% | -0.39% | 1.40% | -0.50% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0262 | 1.0450 | 2025-09-26 | 0.01% | -0.40% | 1.23% | -0.58% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1016 | 1.1016 | 2025-09-26 | -0.04% | -0.70% | 6.16% | 3.27% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1011 | 1.1011 | 2025-09-26 | -0.04% | -0.71% | 4.43% | 2.69% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0974 | 1.0974 | 2025-09-26 | -0.04% | -0.72% | 4.28% | 2.58% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1198 | 1.1198 | 2025-09-26 | -0.05% | -0.61% | 9.33% | 3.46% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0892 | 1.0892 | 2025-09-26 | -0.05% | -0.74% | 5.74% | 2.97% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0930 | 1.0930 | 2025-09-26 | -0.05% | -0.18% | 5.40% | 2.59% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1368 | 1.1368 | 2025-09-26 | -0.05% | -0.59% | 9.72% | 3.73% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0902 | 1.0902 | 2025-09-26 | -0.06% | -0.18% | 5.12% | 2.59% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0825 | 1.0825 | 2025-09-26 | -0.06% | -0.21% | 4.85% | 2.30% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1380 | 1.1380 | 2025-09-26 | -0.11% | 0.01% | 9.31% | 4.99% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1293 | 1.1293 | 2025-09-26 | -0.12% | -0.03% | 8.87% | 4.68% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1334 | 1.1334 | 2025-09-26 | -0.18% | 0.31% | 10.33% | 6.66% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1172 | 1.1172 | 2025-09-26 | -0.18% | 0.28% | 9.94% | 6.36% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4114 | 1.4504 | 2025-09-26 | -0.42% | 1.90% | 19.81% | 12.19% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3788 | 1.4178 | 2025-09-26 | -0.42% | 1.87% | 19.34% | 11.86% | 0.00% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0368 | 1.1767 | 2025-09-26 | 0.00% | -0.37% | 1.47% | 0.05% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1125 | 1.1125 | 2025-09-26 | 0.00% | 0.04% | 1.59% | 0.89% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0451 | 1.0451 | 2025-09-26 | 0.00% | 0.03% | 2.32% | 1.01% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0410 | 1.0410 | 2025-09-26 | 0.00% | 0.01% | 2.11% | 0.86% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007535 | 中欧盈和债券 | 债券型 | 1.0121 | 1.2180 | 2025-09-26 | 0.04% | 1.87% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0040 | 1.0040 | 2025-09-26 | 0.02% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0499 | 1.2647 | 2025-09-26 | -0.01% | 1.08% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0974 | 1.3544 | 2025-09-26 | -0.02% | 5.43% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0481 | 1.0957 | 2025-09-26 | -0.02% | 0.20% | 12个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7539 | 1.3846 | 2025-09-26 | -0.53% | -0.45% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7868 | 1.4185 | 2025-09-26 | -0.53% | 0.15% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.1796 | 2.1796 | 2025-09-26 | -0.87% | 46.34% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.1869 | 2.1869 | 2025-09-26 | -0.87% | 46.35% | 1个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4816 | 2.4816 | 2025-09-26 | 1.35% | 57.18% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1862 | 1.5766 | 2025-09-26 | -0.27% | 48.09% | 3年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0063 | 1.0373 | 2025-09-26 | -0.66% | -0.69% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7757 | 0.7757 | 2025-09-26 | -0.93% | 28.70% | 3个月 | 1.50% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9446 | 0.9446 | 2025-09-26 | -1.56% | 50.13% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9744 | 0.9744 | 2025-09-26 | -1.57% | 51.02% | 2年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0041 | 1.1925 | 2025-09-26 | 0.00% | 3.65% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 0.9985 | 1.0800 | 2025-09-26 | 0.00% | 1.11% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1548 | 1.1793 | 2025-09-26 | 0.00% | 4.64% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3483 | 1.377% | 2025-09-28 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3592 | 1.416% | 2025-09-28 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2935 | 1.171% | 2025-09-28 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2935 | 1.173% | 2025-09-28 | |
申购
|
||
| 016223 | 中欧货币E | 0.4944 | 1.383% | 2025-09-28 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3592 | 1.416% | 2025-09-28 | |
申购
|
||
| 166014 | 中欧货币A | 0.4941 | 1.383% | 2025-09-28 | |
申购
|
||
| 166015 | 中欧货币B | 0.5599 | 1.625% | 2025-09-28 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3011 | 1.264% | 2025-09-28 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3668 | 1.507% | 2025-09-28 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3011 | 1.265% | 2025-09-28 | |
申购
|
||
| 002748 | 中欧货币D | 0.5599 | 1.625% | 2025-09-28 | |
申购
|
||
| 002747 | 中欧货币C | 0.4941 | 1.383% | 2025-09-28 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0868 | 1.0868 | 2025-09-24 | 0.66% | 0.86% | 32.70% | 15.51% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0643 | 1.0643 | 2025-09-24 | 0.65% | 0.81% | 31.90% | 15.01% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0174 | 1.0174 | 2025-09-24 | 0.18% | 0.88% | 25.39% | 9.62% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0060 | 1.0060 | 2025-09-24 | 0.17% | 0.84% | 24.88% | 9.30% | |
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
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2346 | 1.2346 | 2025-09-24 | 1.40% | 4.65% | 44.16% | 19.14% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2230 | 1.2230 | 2025-09-24 | 1.40% | 4.61% | 43.46% | 18.73% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9609 | 0.9609 | 2025-09-24 | 1.22% | 6.96% | 49.98% | 26.63% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1458 | 1.1458 | 2025-09-24 | 1.17% | 5.42% | 31.25% | 19.30% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1537 | 1.1537 | 2025-09-24 | 1.17% | 5.45% | 31.70% | 19.62% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0118 | 1.0118 | 2025-09-24 | 1.06% | 7.44% | 52.96% | 27.08% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9806 | 0.9806 | 2025-09-24 | 1.05% | 7.36% | 51.73% | 26.33% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0019 | 1.0019 | 2025-09-24 | 1.03% | 4.50% | 47.06% | 22.71% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9713 | 0.9713 | 2025-09-24 | 1.02% | 4.42% | 45.88% | 21.99% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5122 | 1.5122 | 2025-09-24 | 0.89% | 4.30% | 42.45% | 21.56% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4919 | 1.4919 | 2025-09-24 | 0.89% | 4.27% | 42.02% | 21.29% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5278 | 1.5278 | 2025-09-24 | 0.88% | 4.34% | 43.00% | 21.91% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1138 | 1.1138 | 2025-09-24 | 0.80% | 2.84% | 20.13% | 11.22% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1189 | 1.1189 | 2025-09-24 | 0.79% | 2.87% | 20.45% | 11.46% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1200 | 1.1200 | 2025-09-24 | 0.78% | 2.64% | 19.99% | 11.08% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1233 | 1.1233 | 2025-09-24 | 0.78% | 2.92% | 21.85% | 11.87% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1163 | 1.1163 | 2025-09-24 | 0.78% | 2.61% | 19.67% | 10.85% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1286 | 1.1286 | 2025-09-24 | 0.78% | 2.96% | 22.21% | 12.12% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2457 | 1.2457 | 2025-09-24 | 0.76% | 8.05% | 46.26% | 30.04% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2110 | 1.2110 | 2025-09-24 | 0.76% | 7.97% | 45.10% | 29.28% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9588 | 0.9588 | 2025-09-24 | 0.75% | 7.00% | 45.14% | 25.63% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9311 | 0.9311 | 2025-09-24 | 0.75% | 6.91% | 43.98% | 24.90% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1803 | 1.1803 | 2025-09-24 | 0.56% | 2.60% | 19.01% | 10.06% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6674 | 1.6674 | 2025-09-24 | 0.51% | 2.46% | 28.57% | 13.15% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7278 | 1.7278 | 2025-09-24 | 0.50% | 2.52% | 29.45% | 13.72% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7144 | 1.7144 | 2025-09-24 | 0.50% | 2.49% | 29.09% | 13.48% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1901 | 1.1901 | 2025-09-24 | 0.21% | 0.72% | 8.88% | 4.17% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1987 | 1.1987 | 2025-09-24 | 0.21% | 0.75% | 9.18% | 4.38% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0411 | 1.0411 | 2025-09-24 | 0.13% | 0.45% | 4.25% | 2.47% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0524 | 1.0524 | 2025-09-24 | 0.13% | 0.50% | 4.65% | 2.76% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0523 | 1.0523 | 2025-09-24 | 0.13% | 0.50% | 4.65% | 2.76% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0463 | 1.0463 | 2025-09-24 | 0.12% | 0.46% | 4.24% | 2.47% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0510 | 1.0510 | 2025-09-24 | 0.04% | 0.41% | 11.44% | 3.58% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0599 | 1.0599 | 2025-09-24 | 0.04% | 0.45% | 11.78% | 3.82% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.1100 | 10.1100 | 2025-09-25 | 0.30% | 0.80% | 7.44% | 3.59% | 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 | 101.5700 | 101.5700 | 2025-09-25 | 0.01% | 0.77% | 2.63% | 2.63% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.5900 | 100.5900 | 2025-09-25 | -0.04% | 0.89% | 2.50% | 2.50% | 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 | 9.5400 | 9.5400 | 2025-09-25 | -0.10% | 0.63% | 3.14% | 5.41% | 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 | 2025-09-25 | 0.00% | -- | 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 | 2025-09-25 | 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 | 2025-09-25 | 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 | 2025-09-25 | 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 | 2025-09-25 | 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 | 2025-09-25 | 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 | 2.9766 | 2025-09-26 | -3.34% | 103.22% | 104.91% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.9408 | 2025-09-26 | -3.34% | 102.53% | 104.22% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.7898 | 2025-09-26 | -3.08% | 73.21% | 74.68% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.7498 | 2025-09-26 | -3.07% | 72.48% | 73.96% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4865 | 2025-09-26 | -2.74% | 67.92% | 69.44% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.3677 | 2025-09-26 | -2.34% | 49.43% | 50.64% | 59.11% | 60.88% | ||
| 016312 | 中欧优质企业混合C | 1.3342 | 2025-09-26 | -2.34% | 48.79% | 50.01% | 57.20% | 58.97% | ||
| 015143 | 中欧智能制造混合A | 1.8981 | 2025-09-26 | -2.20% | 47.62% | 48.31% | 91.60% | 94.24% | ||
| 015144 | 中欧智能制造混合C | 1.8632 | 2025-09-26 | -2.19% | 47.15% | 47.85% | 89.91% | 92.55% | ||
| 019888 | 中欧周期优选混合发起A | 1.5653 | 2025-09-26 | 0.46% | 41.51% | 42.95% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.5485 | 2025-09-26 | 0.45% | 41.05% | 42.48% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.9479 | 2025-09-26 | -2.19% | 37.84% | 39.39% | 54.95% | 57.20% | ||
| 010853 | 中欧内需成长混合C | 0.9171 | 2025-09-26 | -2.19% | 37.25% | 38.79% | 53.10% | 55.34% | ||
| 016297 | 中欧丰泰港股通混合A | 1.6333 | 2025-09-26 | -1.01% | 36.06% | 38.51% | 47.00% | 48.29% | ||
| 016298 | 中欧丰泰港股通混合C | 1.5965 | 2025-09-26 | -1.01% | 35.49% | 37.91% | 45.36% | 46.65% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9511 | 2025-09-26 | -1.16% | 29.23% | 31.17% | 36.30% | 37.56% | ||
| 011435 | 中欧研究精选混合A | 0.8850 | 2025-09-26 | -2.83% | 28.93% | 30.37% | 29.07% | 29.94% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9226 | 2025-09-26 | -1.17% | 28.68% | 30.61% | 34.65% | 35.91% | ||
| 011436 | 中欧研究精选混合C | 0.8537 | 2025-09-26 | -2.82% | 28.40% | 29.82% | 27.54% | 28.41% | ||
| 020474 | 中欧产业优选混合发起A | 1.4409 | 2025-09-26 | -2.24% | 27.90% | 29.18% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.2771 | 2025-09-26 | -0.77% | 27.89% | 28.83% | 41.15% | 42.53% | ||
| 020475 | 中欧产业优选混合发起C | 1.4268 | 2025-09-26 | -2.24% | 27.50% | 28.78% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 1.2401 | 2025-09-26 | -0.76% | 27.34% | 28.28% | 39.42% | 40.81% | ||
| 019153 | 中欧锐意成长混合发起A | 1.3355 | 2025-09-26 | -2.85% | 26.54% | 27.95% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.3115 | 2025-09-26 | -2.85% | 26.07% | 27.55% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.5421 | 2025-09-26 | -2.26% | 25.63% | 27.08% | 40.08% | 41.81% | ||
| 002686 | 中欧丰泓沪港深C | 1.3970 | 2025-09-26 | -0.70% | 25.45% | 27.38% | 27.66% | 29.02% |
定投
|
|
| 008376 | 中欧启航三年持有C | 1.5069 | 2025-09-26 | -2.26% | 25.36% | 26.80% | 39.21% | 40.94% | ||
| 018409 | 中欧价值回报混合A | 1.5766 | 2025-09-26 | 0.36% | 25.08% | 26.52% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.4410 | 2025-09-26 | -3.59% | 24.88% | 25.74% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4287 | 2025-09-26 | -3.59% | 24.49% | 25.34% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.5466 | 2025-09-26 | 0.36% | 24.47% | 25.90% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8156 | 2025-09-26 | -1.90% | 23.15% | 23.68% | 22.93% | 24.10% | ||
| 010724 | 中欧价值成长混合C | 0.7850 | 2025-09-26 | -1.90% | 22.62% | 23.16% | 21.49% | 22.65% | ||
| 017998 | 中欧融恒平衡混合A | 1.4793 | 2025-09-26 | 0.21% | 17.97% | 18.98% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0567 | 2025-09-26 | -1.33% | 17.87% | 18.44% | 21.84% | 22.93% | ||
| 017999 | 中欧融恒平衡混合C | 1.4603 | 2025-09-26 | 0.21% | 17.63% | 18.61% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.3696 | 2025-09-26 | 0.12% | 17.51% | 17.95% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.0339 | 2025-09-26 | -1.34% | 17.48% | 18.05% | 20.74% | 21.82% | ||
| 021182 | 中欧价值精选混合C | 1.3622 | 2025-09-26 | 0.13% | 17.27% | 17.70% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 1.0410 | 2025-09-26 | -0.72% | 17.01% | 17.62% | 20.98% | 22.10% | ||
| 013993 | 中欧光熠一年持有混合A | 1.0871 | 2025-09-26 | -2.45% | 14.83% | 15.38% | 20.12% | 21.26% | ||
| 013994 | 中欧光熠一年持有混合C | 1.0568 | 2025-09-26 | -2.45% | 14.34% | 14.89% | 18.71% | 19.85% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9442 | 2025-09-25 | 0.15% | 13.14% | 13.93% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9226 | 2025-09-25 | 0.16% | 12.67% | 13.45% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.1302 | 2025-09-26 | -0.41% | 12.40% | 13.25% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.1181 | 2025-09-26 | -0.41% | 12.08% | 12.92% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0895 | 2025-09-12 | -0.01% | 11.91% | 13.48% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0232 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7248 | 2025-09-26 | -0.85% | 11.99% | 12.61% | 15.41% | 16.59% | ||
| 018248 | 中欧致和混合A | 1.0576 | 2025-09-26 | -3.70% | 11.52% | 12.05% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.7002 | 2025-09-26 | -0.85% | 11.51% | 12.13% | 14.03% | 15.20% | ||
| 018249 | 中欧致和混合C | 1.0379 | 2025-09-26 | -3.69% | 11.04% | 11.58% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1063 | 2025-09-15 | -1.20% | 10.94% | 12.50% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0424 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018910 | 中欧科技成长混合A | 2.0541 | 2025-09-26 | -2.39% | 58.52% | 59.93% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.0344 | 2025-09-26 | -2.40% | 58.05% | 59.45% | -- | -- | ||
| 001885 | 中欧新蓝筹混合E | 2.7932 | 2025-09-26 | -1.98% | 49.98% | 51.19% | 54.71% | 55.97% | ||
| 166002 | 中欧新蓝筹混合A | 2.7810 | 2025-09-26 | -1.98% | 49.97% | 51.18% | 54.71% | 55.96% | ||
| 012647 | 中欧洞见一年持有混合 | 1.3217 | 2025-09-26 | -2.32% | 49.63% | 50.85% | 58.86% | 60.70% | ||
| 004237 | 中欧新蓝筹混合C | 2.6409 | 2025-09-26 | -1.98% | 49.34% | 50.54% | 52.86% | 54.11% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.0787 | 2025-09-26 | -1.83% | 48.63% | 48.13% | 62.13% | 64.09% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.0495 | 2025-09-26 | -1.83% | 48.23% | 47.73% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.9443 | 2025-09-26 | -1.84% | 47.99% | 47.49% | 60.17% | 62.16% | ||
| 001811 | 中欧明睿新常态A | 3.3237 | 2025-09-26 | -2.65% | 47.51% | 48.47% | 53.35% | 55.01% | ||
| 501081 | 中欧科创主题混合A | 2.9736 | 2025-09-26 | -2.34% | 47.23% | 47.87% | 87.87% | 90.43% | ||
| 001000 | 中欧明睿新起点 | 1.7256 | 2025-09-26 | -3.43% | 47.05% | 47.02% | 38.90% | 40.28% | ||
| 005765 | 中欧明睿新常态C | 3.1578 | 2025-09-26 | -2.65% | 46.88% | 47.84% | 51.50% | 53.16% | ||
| 017290 | 中欧科创主题混合C | 2.9263 | 2025-09-26 | -2.34% | 46.73% | 47.39% | -- | -18.91% | ||
| 020876 | 中欧景气精选混合A | 1.6975 | 2025-09-26 | -1.34% | 42.34% | 43.28% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.6879 | 2025-09-26 | -1.33% | 42.04% | 42.98% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 1.1262 | 2025-09-26 | -3.48% | 38.51% | 40.17% | 59.81% | 62.07% | ||
| 010214 | 中欧互联网先锋混合C | 1.0987 | 2025-09-26 | -3.48% | 38.12% | 39.78% | 58.58% | 60.82% | ||
| 015880 | 中欧小盘成长混合A | 1.5622 | 2025-09-26 | -1.41% | 37.60% | 38.41% | 59.97% | 61.83% | ||
| 011264 | 中欧新趋势X | 1.1057 | 2025-09-26 | -0.90% | 37.19% | 38.17% | 39.88% | 40.92% | ||
| 166001 | 中欧新趋势A | 1.5903 | 2025-09-26 | -0.90% | 37.19% | 38.17% | 39.88% | 40.92% | ||
| 001881 | 中欧新趋势E | 1.7258 | 2025-09-26 | -0.90% | 37.19% | 38.16% | 39.88% | 40.91% | ||
| 015881 | 中欧小盘成长混合C | 1.5322 | 2025-09-26 | -1.41% | 37.15% | 37.95% | 58.49% | 60.34% | ||
| 005787 | 中欧新趋势C | 1.5383 | 2025-09-26 | -0.90% | 36.61% | 37.59% | 38.21% | 39.24% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.2745 | 2025-09-26 | -1.93% | 34.75% | 35.59% | 52.08% | 54.21% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.2818 | 2025-09-26 | -2.29% | 33.73% | 35.06% | 38.65% | 39.94% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2375 | 2025-09-26 | -2.30% | 33.15% | 34.48% | 36.98% | 38.27% | ||
| 014765 | 中欧碳中和混合发起A | 0.9633 | 2025-09-26 | -2.54% | 31.90% | 32.40% | 31.27% | 32.66% | ||
| 014766 | 中欧碳中和混合发起C | 0.9360 | 2025-09-26 | -2.54% | 31.34% | 31.84% | 29.73% | 31.12% | ||
| 001886 | 中欧行业成长E | 2.2170 | 2025-09-26 | -1.66% | 30.94% | 32.08% | 37.43% | 38.87% | ||
| 166006 | 中欧行业成长A | 2.2073 | 2025-09-26 | -1.66% | 30.94% | 32.08% | 37.42% | 38.87% | ||
| 004231 | 中欧行业成长C | 2.0733 | 2025-09-26 | -1.66% | 30.38% | 31.51% | 35.77% | 37.21% | ||
| 166023 | 中欧瑞丰混合A | 1.3599 | 2025-09-26 | -2.36% | 28.87% | 29.95% | 30.71% | 31.06% | ||
| 004740 | 中欧瑞丰混合C | 1.2972 | 2025-09-26 | -2.36% | 28.54% | 29.61% | 29.71% | 30.06% | ||
| 166019 | 中欧价值智选回报混合A | 5.4135 | 2025-09-26 | 0.07% | 28.04% | 28.15% | 37.87% | 39.43% | ||
| 001887 | 中欧价值智选回报混合E | 5.9737 | 2025-09-26 | 0.07% | 28.03% | 28.15% | 37.86% | 39.42% | ||
| 001891 | 中欧成长优选混合E | 2.0995 | 2025-09-26 | -0.19% | 28.02% | 28.88% | 37.77% | 38.84% | ||
| 166020 | 中欧成长优选混合A | 2.0156 | 2025-09-26 | -0.20% | 28.02% | 28.88% | 37.76% | 38.83% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.3771 | 2025-09-26 | -1.19% | 27.93% | 29.01% | -- | -- | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1228 | 2025-09-26 | -0.24% | 27.68% | 28.19% | 36.84% | 38.57% | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.3714 | 2025-09-26 | -1.19% | 27.64% | 28.73% | -- | -- | ||
| 004235 | 中欧价值智选回报混合C | 5.0033 | 2025-09-26 | 0.07% | 27.49% | 27.60% | 36.22% | 37.77% | ||
| 001882 | 中欧价值发现E | 3.1792 | 2025-09-26 | -0.20% | 27.48% | 28.36% | 32.16% | 33.32% | ||
| 166005 | 中欧价值发现A | 2.8579 | 2025-09-26 | -0.21% | 27.48% | 28.36% | 32.16% | 33.32% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.1064 | 2025-09-26 | -0.23% | 27.40% | 27.91% | 36.02% | 37.74% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.1068 | 2025-09-26 | -0.19% | 27.30% | 27.79% | 36.08% | 37.81% | ||
| 001990 | 中欧数据挖掘A | 2.2455 | 2025-09-26 | -0.72% | 27.28% | 28.00% | 41.55% | 42.91% | ||
| 004232 | 中欧价值发现C | 2.6900 | 2025-09-26 | -0.21% | 26.93% | 27.80% | 30.56% | 31.72% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0715 | 2025-09-26 | -0.19% | 26.76% | 27.24% | 34.46% | 36.18% | ||
| 004234 | 中欧数据挖掘C | 2.0945 | 2025-09-26 | -0.72% | 26.72% | 27.45% | 39.77% | 41.13% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.3636 | 2025-09-26 | -3.00% | 26.68% | 27.29% | 32.18% | 33.41% | ||
| 001888 | 中欧盛世E | 2.3738 | 2025-09-26 | -3.00% | 26.68% | 27.29% | 32.18% | 33.42% | ||
| 004233 | 中欧盛世C | 2.2260 | 2025-09-26 | -3.00% | 26.15% | 26.76% | 30.61% | 31.84% | ||
| 002685 | 中欧丰泓沪港深A | 1.4550 | 2025-09-26 | -0.71% | 25.98% | 27.92% | 29.16% | 30.53% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.1163 | 2025-09-26 | -2.37% | 25.53% | 26.92% | 39.39% | 41.12% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0837 | 2025-09-26 | -2.37% | 24.98% | 26.37% | 37.68% | 39.41% | ||
| 009872 | 中欧责任投资混合A | 1.0052 | 2025-09-26 | -2.23% | 24.41% | 25.80% | 38.06% | 39.74% | ||
| 005275 | 中欧创新成长A | 1.9699 | 2025-09-26 | -2.19% | 24.11% | 25.44% | 38.09% | 39.75% | ||
| 009873 | 中欧责任投资混合C | 0.9658 | 2025-09-26 | -2.23% | 23.88% | 25.26% | 36.40% | 38.09% | ||
| 005276 | 中欧创新成长C | 1.8555 | 2025-09-26 | -2.19% | 23.57% | 24.89% | 36.34% | 37.99% | ||
| 009776 | 中欧阿尔法混合A | 0.8135 | 2025-09-26 | -3.55% | 23.44% | 24.18% | 20.94% | 22.18% | ||
| 009777 | 中欧阿尔法混合C | 0.7930 | 2025-09-26 | -3.55% | 23.11% | 23.85% | 20.06% | 21.30% | ||
| 004814 | 中欧红利优享混合A | 2.1154 | 2025-09-26 | 0.29% | 22.90% | 24.27% | 41.18% | 42.08% | ||
| 004815 | 中欧红利优享混合C | 1.9951 | 2025-09-26 | 0.29% | 22.38% | 23.73% | 39.45% | 40.35% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1382 | 2025-09-26 | -2.32% | 21.68% | 22.12% | 21.88% | 23.05% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.1135 | 2025-09-26 | -2.32% | 21.42% | 21.86% | 21.15% | 22.32% | ||
| 166009 | 中欧新动力混合A | 3.4516 | 2025-09-26 | -2.05% | 21.31% | 21.72% | 23.68% | 24.84% | ||
| 001883 | 中欧新动力混合E | 3.4834 | 2025-09-26 | -2.05% | 21.31% | 21.72% | 23.67% | 24.84% | ||
| 003095 | 中欧医疗健康混合A | 2.0401 | 2025-09-26 | -2.72% | 21.00% | 21.79% | 12.12% | 13.40% | ||
| 010678 | 中欧均衡成长混合A | 0.8878 | 2025-09-26 | -1.87% | 20.98% | 21.36% | 26.31% | 27.41% | ||
| 004236 | 中欧新动力混合C | 3.2771 | 2025-09-26 | -2.06% | 20.80% | 21.21% | 22.21% | 23.37% | ||
| 003096 | 中欧医疗健康混合C | 1.9503 | 2025-09-26 | -2.73% | 20.48% | 21.27% | 10.85% | 12.13% | ||
| 010679 | 中欧均衡成长混合C | 0.8544 | 2025-09-26 | -1.87% | 20.47% | 20.85% | 24.80% | 25.90% | ||
| 001810 | 中欧潜力价值混合A | 2.2631 | 2025-09-26 | 0.42% | 20.27% | 20.99% | 22.40% | 23.39% | ||
| 006529 | 中欧匠心两年持有A | 1.3713 | 2025-09-26 | -0.17% | 19.95% | 21.30% | 24.60% | 25.64% | ||
| 005764 | 中欧潜力价值混合C | 2.1288 | 2025-09-26 | 0.42% | 19.77% | 20.49% | 20.96% | 21.95% | ||
| 006530 | 中欧匠心两年持有C | 1.3409 | 2025-09-26 | -0.17% | 19.70% | 21.05% | 23.85% | 24.89% | ||
| 010947 | 中欧嘉选混合A | 0.8142 | 2025-09-26 | -2.21% | 19.54% | 19.92% | 21.18% | 22.41% | ||
| 005421 | 中欧嘉泽混合 | 1.8001 | 2025-09-26 | -2.23% | 19.43% | 19.84% | 20.66% | 21.69% | ||
| 001980 | 中欧量化驱动 | 1.4262 | 2025-09-26 | -1.16% | 19.09% | 19.66% | 26.35% | 27.64% | ||
| 010948 | 中欧嘉选混合C | 0.7851 | 2025-09-26 | -2.20% | 19.03% | 19.41% | 19.75% | 20.98% | ||
| 015006 | 中欧量化动力混合A | 1.1495 | 2025-09-26 | -1.20% | 18.80% | 19.38% | 24.76% | 25.91% | ||
| 015007 | 中欧量化动力混合C | 1.1250 | 2025-09-26 | -1.20% | 18.42% | 18.99% | 23.63% | 24.78% | ||
| 014701 | 中欧量化动能混合A | 1.0622 | 2025-09-26 | -0.72% | 17.38% | 17.99% | 22.08% | 23.21% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6458 | 2025-09-26 | -0.87% | 15.67% | 16.45% | 14.31% | 14.80% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7671 | 2025-09-26 | -0.87% | 15.63% | 16.41% | 14.24% | 14.73% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8238 | 2025-09-26 | -0.88% | 14.81% | 15.50% | 19.85% | 21.12% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7971 | 2025-09-26 | -0.88% | 14.32% | 15.02% | 18.42% | 19.69% | ||
| 166007 | 中欧互通精选混合A | 1.9798 | 2025-09-26 | -0.88% | 14.13% | 14.57% | 25.03% | 25.66% | ||
| 001884 | 中欧互通精选E | 1.9888 | 2025-09-26 | -0.88% | 14.13% | 14.57% | 24.64% | 25.26% | ||
| 005241 | 中欧时代智慧A | 1.7661 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.5036 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5230 | 2025-09-24 | 1.87% | 11.04% | 11.73% | 9.89% | 10.94% | ||
| 001955 | 中欧养老产业混合A | 2.9345 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9140 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.6567 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 001306 | 中欧永裕混合A | 1.3243 | 2025-09-17 | 0.33% | 10.81% | 11.09% | 9.86% | 10.81% | ||
| 021306 | 中欧品质精选混合C | 1.2364 | 2025-09-26 | -1.27% | 10.41% | 10.60% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.2429 | 2025-09-26 | -1.26% | 10.64% | 10.84% | -- | -- |
| 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 | 1.6165 | 2025-09-26 | -2.30% | 39.16% | 38.75% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.0733 | 2025-09-26 | 0.73% | 18.32% | 19.04% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0582 | 2025-09-26 | 0.73% | 18.01% | 18.72% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.7336 | 2025-09-26 | -2.89% | 40.30% | 42.78% | 38.09% | 40.76% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.3829 | 2025-09-26 | -2.76% | 39.65% | 40.36% | 51.22% | 53.48% | ||
| 006229 | 中欧医疗创新股票C | 1.6445 | 2025-09-26 | -2.89% | 39.64% | 42.12% | 36.42% | 39.07% | ||
| 019759 | 中欧半导体产业股票发起A | 1.6311 | 2025-09-26 | -2.30% | 39.53% | 39.12% | -- | -- | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.3980 | 2025-09-26 | -2.76% | 39.05% | 39.75% | 49.39% | 51.64% | ||
| 004812 | 中欧先进制造A | 2.9503 | 2025-09-26 | -2.91% | 35.38% | 36.28% | 34.09% | 35.38% | ||
| 001938 | 中欧时代先锋股票A | 1.7930 | 2025-09-26 | -1.33% | 35.20% | 36.22% | 37.49% | 38.49% | ||
| 004813 | 中欧先进制造C | 2.8329 | 2025-09-26 | -2.91% | 34.81% | 35.72% | 32.54% | 33.82% | ||
| 004241 | 中欧时代先锋股票C | 1.6914 | 2025-09-26 | -1.33% | 34.63% | 35.64% | 35.85% | 36.85% | ||
| 002621 | 中欧消费主题A | 1.5662 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.1127 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1745 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 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 | 2.3257 | 2025-09-26 | -1.50% | 46.00% | 45.99% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.3164 | 2025-09-26 | -1.50% | 45.81% | 45.79% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.6316 | 2025-09-26 | -3.16% | 25.94% | 26.50% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2519 | 2025-09-26 | -1.28% | 22.82% | 23.31% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2328 | 2025-09-26 | -1.27% | 22.43% | 22.92% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3071 | 2025-09-26 | -1.66% | 22.33% | 22.84% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.0870 | 2025-09-26 | -1.72% | 20.62% | 20.04% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.0798 | 2025-09-26 | -1.72% | 20.44% | 19.88% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.3177 | 2025-09-26 | -2.96% | 13.72% | 14.07% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.3126 | 2025-09-26 | -2.96% | 13.56% | 13.92% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.7941 | 2025-09-26 | -2.40% | 53.86% | 58.07% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.6258 | 2025-09-26 | -2.41% | 52.45% | 57.99% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.5237 | 2025-09-26 | -0.03% | 40.49% | 42.16% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.5203 | 2025-09-26 | -0.03% | 40.31% | 41.98% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.8362 | 2025-09-26 | -2.13% | 37.48% | 38.07% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.8312 | 2025-09-26 | -2.13% | 37.29% | 37.89% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3342 | 2025-09-26 | -0.86% | 27.96% | 28.52% | 40.65% | 41.80% | ||
| 019694 | 中欧中证500指数增强E | 1.3218 | 2025-09-26 | -0.87% | 27.61% | 28.17% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3073 | 2025-09-26 | -0.86% | 27.54% | 28.10% | 39.35% | 40.50% | ||
| 020256 | 中欧中证机器人指数发起C | 1.6259 | 2025-09-26 | -3.16% | 25.80% | 26.36% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3244 | 2025-09-26 | -1.66% | 22.74% | 23.24% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1617 | 2025-09-26 | -1.84% | 21.59% | 22.00% | 28.78% | 29.66% | ||
| 019656 | 中欧沪深300指数增强E | 1.1510 | 2025-09-26 | -1.84% | 21.28% | 21.68% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1376 | 2025-09-26 | -1.84% | 21.21% | 21.62% | 27.61% | 28.49% | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.3614 | 2025-09-26 | 0.41% | 16.05% | 16.64% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.3585 | 2025-09-26 | 0.41% | 15.91% | 16.49% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3770 | 2025-09-26 | -1.01% | 13.53% | 13.87% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3732 | 2025-09-26 | -1.01% | 13.38% | 13.72% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1670 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.1702 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- |
