| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005620 | 中欧品质消费股票A | 股票型 | 0.9846 | 1.2396 | 2025-01-27 | 0.35% | -4.83% | -0.47% | -4.50% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9377 | 1.1767 | 2025-01-27 | 0.34% | -4.90% | -1.27% | -4.56% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3914 | 1.3914 | 2025-01-27 | 0.06% | -5.71% | -7.81% | -4.76% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3407 | 1.3407 | 2025-01-27 | 0.05% | -5.78% | -8.55% | -4.81% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.2781 | 2.6029 | 2025-01-27 | -0.66% | -0.13% | 13.65% | 2.04% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2121 | 2.3023 | 2025-01-27 | -0.66% | -0.20% | 12.74% | 1.99% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.0036 | 1.0036 | 2025-01-27 | -1.10% | -3.92% | -7.13% | -3.48% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 0.9572 | 0.9572 | 2025-01-27 | -1.11% | -3.98% | -7.94% | -3.54% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.0967 | 2.0967 | 2025-01-27 | -1.20% | -0.22% | 13.98% | 0.37% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0239 | 2.0239 | 2025-01-27 | -1.21% | -0.30% | 13.07% | 0.31% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.3302 | 2.3992 | 2025-01-27 | -1.60% | 1.16% | 30.34% | 4.62% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.3532 | 2.4232 | 2025-01-27 | -1.61% | 1.09% | 29.28% | 4.56% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6321 | 0.6321 | 2025-01-27 | -0.24% | -6.47% | -17.68% | -5.39% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6409 | 0.6409 | 2025-01-27 | -0.25% | -6.44% | -17.29% | -5.36% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7768 | 0.7768 | 2025-01-27 | -1.41% | -9.59% | 3.27% | -7.69% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7683 | 0.7683 | 2025-01-27 | -1.41% | -9.62% | 2.76% | -7.72% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1331 | 1.1331 | 2025-01-27 | -2.98% | -6.29% | 40.95% | -2.23% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1266 | 1.1266 | 2025-01-27 | -2.99% | -6.33% | 40.25% | -2.27% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015481 | 中欧睿见混合C | 混合型 | 0.7903 | 0.7903 | 2025-01-27 | 1.22% | -4.97% | -1.52% | -3.50% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8082 | 0.8082 | 2025-01-27 | 1.21% | -4.92% | -0.64% | -3.45% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1167 | 1.1278 | 2025-01-27 | 1.09% | -1.04% | -- | -0.83% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1133 | 1.1243 | 2025-01-27 | 1.08% | -1.08% | -- | -0.86% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.6519 | 2.0727 | 2025-01-27 | 1.05% | -2.51% | 12.51% | -2.43% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3004 | 1.6321 | 2025-01-27 | 1.04% | -2.51% | 12.50% | -2.43% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.5845 | 2.5845 | 2025-01-27 | 0.82% | -4.77% | 8.07% | -3.30% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.6580 | 2.6580 | 2025-01-27 | 0.82% | -4.71% | 8.93% | -3.24% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.3583 | 1.3583 | 2025-01-27 | 0.61% | -4.39% | 48.00% | -4.43% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3262 | 1.3262 | 2025-01-27 | 0.61% | -4.45% | 46.11% | -4.49% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.6035 | 1.8831 | 2025-01-27 | 0.56% | 1.62% | 22.50% | 1.30% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.5204 | 1.7929 | 2025-01-27 | 0.55% | 1.54% | 21.60% | 1.24% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.4843 | 1.4843 | 2025-01-27 | 0.49% | 0.96% | 28.64% | 1.91% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.4055 | 1.4055 | 2025-01-27 | 0.48% | 0.89% | 27.53% | 1.85% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.8298 | 0.8298 | 2025-01-27 | 0.47% | 1.03% | 28.57% | 2.03% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.8099 | 0.8099 | 2025-01-27 | 0.47% | 0.96% | 27.56% | 1.96% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.0398 | 1.4288 | 2025-01-27 | 0.46% | -2.64% | 12.29% | -2.59% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.7559 | 0.7559 | 2025-01-27 | 0.44% | 1.10% | 28.55% | 2.15% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7301 | 0.7301 | 2025-01-27 | 0.44% | 1.04% | 27.57% | 2.10% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0691 | 1.0691 | 2025-01-27 | 0.33% | 0.06% | 8.16% | -0.17% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3899 | 1.4905 | 2025-01-27 | 0.30% | -5.07% | -0.73% | -4.85% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4740 | 1.5746 | 2025-01-27 | 0.30% | -5.00% | 0.07% | -4.80% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2324 | 1.4144 | 2025-01-27 | 0.24% | -0.35% | 5.77% | -0.11% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.6134 | 1.9889 | 2025-01-27 | 0.23% | 1.32% | 19.56% | 2.29% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2256 | 1.4076 | 2025-01-27 | 0.23% | -0.36% | 5.65% | -0.12% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.5168 | 1.7148 | 2025-01-27 | 0.22% | 1.24% | 18.60% | 2.22% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.6063 | 1.9726 | 2025-01-27 | 0.22% | 1.31% | 19.55% | 2.29% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0761 | 1.0761 | 2025-01-27 | 0.20% | 0.26% | 5.82% | 0.42% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0710 | 1.0710 | 2025-01-27 | 0.20% | 0.22% | 5.41% | 0.39% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0641 | 1.0641 | 2025-01-27 | 0.19% | 0.23% | 5.41% | 0.40% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3151 | 1.3151 | 2025-01-27 | 0.11% | -0.01% | 5.44% | -0.08% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4910 | 1.5354 | 2025-01-27 | 0.11% | 0.36% | 8.24% | 0.33% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4914 | 1.6038 | 2025-01-27 | 0.11% | 0.37% | 8.25% | 0.33% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3154 | 1.5439 | 2025-01-27 | 0.10% | -0.02% | 5.44% | -0.08% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4397 | 1.5505 | 2025-01-27 | 0.10% | 0.34% | 7.92% | 0.31% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2740 | 1.4079 | 2025-01-27 | 0.09% | -0.05% | 4.91% | -0.12% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0576 | 1.0576 | 2025-01-27 | 0.09% | -0.55% | 6.91% | -0.25% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8273 | 2.0090 | 2025-01-27 | 0.06% | -2.31% | 3.88% | 0.07% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.5283 | 2.2674 | 2025-01-27 | 0.05% | -1.77% | 7.29% | 0.33% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7274 | 1.9091 | 2025-01-27 | 0.05% | -2.38% | 3.05% | 0.01% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3087 | 1.3087 | 2025-01-27 | 0.05% | 0.28% | 7.98% | 0.24% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.4672 | 2.1460 | 2025-01-27 | 0.05% | -1.77% | 7.29% | 0.32% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.4219 | 1.9380 | 2025-01-27 | 0.04% | -2.36% | 9.43% | -1.28% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.0963 | 3.1334 | 2025-01-27 | 0.03% | -2.36% | 3.56% | -0.05% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2336 | 1.2336 | 2025-01-27 | 0.03% | 0.21% | 7.13% | 0.18% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.3319 | 3.2518 | 2025-01-27 | 0.03% | -2.37% | 3.55% | -0.05% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 1.9836 | 3.0144 | 2025-01-27 | 0.02% | -2.43% | 2.72% | -0.11% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.6980 | 2.1232 | 2025-01-27 | 0.01% | -1.49% | 16.21% | -1.35% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.6903 | 2.1121 | 2025-01-27 | 0.01% | -1.49% | 16.73% | -1.35% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.7992 | 0.7992 | 2025-01-27 | -0.01% | -3.66% | 25.40% | -3.66% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.7896 | 0.7896 | 2025-01-27 | -0.03% | -3.71% | 24.90% | -3.70% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1121 | 1.1121 | 2025-01-27 | -0.06% | -0.03% | 6.94% | 0.12% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.7919 | 0.7919 | 2025-01-27 | -0.06% | -3.81% | 25.74% | -3.80% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0840 | 1.0840 | 2025-01-27 | -0.07% | -0.08% | 6.30% | 0.07% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.7707 | 0.7707 | 2025-01-27 | -0.08% | -3.88% | 24.75% | -3.85% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0605 | 1.0605 | 2025-01-27 | -0.08% | -0.14% | 7.60% | 0.02% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8782 | 0.8782 | 2025-01-27 | -0.08% | -0.01% | 2.32% | -0.02% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.7251 | 0.7251 | 2025-01-27 | -0.08% | -0.87% | 29.23% | 0.74% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.7098 | 0.7098 | 2025-01-27 | -0.08% | -0.91% | 28.59% | 0.70% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0313 | 1.0313 | 2025-01-27 | -0.09% | -0.18% | 6.96% | -0.02% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1013 | 1.1013 | 2025-01-27 | -0.09% | -0.21% | 7.96% | 0.05% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0734 | 1.0734 | 2025-01-27 | -0.09% | -0.26% | 7.31% | 0.01% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5100 | 1.7480 | 2025-01-27 | -0.10% | -5.02% | -9.71% | -3.74% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.4512 | 1.6832 | 2025-01-27 | -0.10% | -5.09% | -10.44% | -3.80% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.8778 | 0.8778 | 2025-01-27 | -0.15% | -1.90% | 15.26% | -0.43% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.0481 | 1.3561 | 2025-01-27 | -0.15% | -1.07% | 12.34% | -0.25% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.0693 | 1.3817 | 2025-01-27 | -0.16% | -1.05% | 12.78% | -0.22% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8810 | 0.8810 | 2025-01-27 | -0.18% | -0.11% | 2.57% | -0.12% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0446 | 1.5446 | 2025-01-27 | -0.23% | -4.24% | 6.93% | -4.01% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9997 | 1.4997 | 2025-01-27 | -0.24% | -4.29% | 6.39% | -4.05% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7034 | 0.7034 | 2025-01-27 | -0.26% | -3.33% | 18.28% | -2.39% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.6805 | 0.6805 | 2025-01-27 | -0.26% | -3.39% | 17.33% | -2.44% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.0414 | 1.0414 | 2025-01-27 | -0.29% | -1.88% | 21.45% | 0.98% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.0254 | 1.0254 | 2025-01-27 | -0.29% | -1.92% | 20.72% | 0.94% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.4728 | 1.4728 | 2025-01-27 | -0.30% | -3.80% | -1.26% | -2.57% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.3705 | 1.3705 | 2025-01-27 | -0.30% | -3.80% | -1.27% | -2.58% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.8637 | 0.9187 | 2025-01-27 | -0.32% | -2.71% | 8.90% | -1.51% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.8912 | 0.8912 | 2025-01-27 | -0.32% | 2.14% | 32.17% | 4.82% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.8805 | 0.9355 | 2025-01-27 | -0.33% | -2.69% | 9.34% | -1.48% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.2364 | 4.5864 | 2025-01-27 | -0.36% | -4.15% | 27.85% | -3.58% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 3.8389 | 4.1589 | 2025-01-27 | -0.36% | -4.14% | 27.84% | -3.58% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.5668 | 3.5668 | 2025-01-27 | -0.37% | -4.21% | 26.82% | -3.63% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.1485 | 1.4485 | 2025-01-27 | -0.44% | -1.73% | 19.19% | -0.68% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.6373 | 2.0843 | 2025-01-27 | -0.44% | -3.83% | 19.15% | -1.65% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.5352 | 1.8802 | 2025-01-27 | -0.45% | -3.90% | 18.15% | -1.72% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.1399 | 1.1399 | 2025-01-27 | -0.45% | -2.02% | -- | -0.97% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1089 | 2.5991 | 2025-01-27 | -0.59% | -0.45% | 12.67% | 1.79% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7710 | 0.7710 | 2025-01-27 | -0.59% | -0.45% | 12.67% | 1.80% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2034 | 2.6423 | 2025-01-27 | -0.59% | -0.46% | 12.67% | 1.78% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.0783 | 1.6825 | 2025-01-27 | -0.61% | -0.53% | 11.76% | 1.73% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1380 | 1.1493 | 2025-01-27 | -0.62% | 2.04% | -- | 3.25% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.1415 | 1.1528 | 2025-01-27 | -0.63% | 2.07% | -- | 3.27% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.7604 | 3.3519 | 2025-01-27 | -0.67% | -0.59% | 11.90% | 1.51% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.6946 | 3.7366 | 2025-01-27 | -0.67% | -2.25% | 12.47% | -1.05% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7528 | 3.3300 | 2025-01-27 | -0.67% | -0.59% | 11.91% | 1.51% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.7195 | 3.7615 | 2025-01-27 | -0.67% | -2.25% | 12.47% | -1.06% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.6733 | 2.1591 | 2025-01-27 | -0.68% | -0.66% | 11.01% | 1.46% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.5719 | 3.1129 | 2025-01-27 | -0.68% | -2.32% | 11.57% | -1.12% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.1601 | 1.1601 | 2025-01-27 | -0.84% | -2.23% | 7.20% | 0.23% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.9043 | 1.9043 | 2025-01-27 | -0.85% | 4.85% | 53.40% | 7.52% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.0746 | 1.0746 | 2025-01-27 | -0.85% | -2.30% | 6.34% | 0.18% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.9274 | 1.9274 | 2025-01-27 | -0.85% | 4.88% | 54.36% | 7.56% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9138 | 0.9138 | 2025-01-27 | -0.93% | 0.77% | 15.35% | 2.89% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.8869 | 0.8869 | 2025-01-27 | -0.95% | 0.70% | 14.42% | 2.83% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6533 | 0.6533 | 2025-01-27 | -0.96% | -0.37% | 10.92% | 2.16% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6332 | 0.6332 | 2025-01-27 | -0.99% | -0.46% | 10.01% | 2.10% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7179 | 0.7179 | 2025-01-27 | -1.18% | 0.41% | 23.75% | 1.03% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7014 | 0.7014 | 2025-01-27 | -1.20% | 0.33% | 22.75% | 0.95% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8040 | 3.0330 | 2025-01-27 | -1.82% | 1.21% | 21.42% | 3.52% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8118 | 3.0408 | 2025-01-27 | -1.82% | 1.21% | 21.43% | 3.51% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7079 | 1.7079 | 2025-01-27 | -1.83% | 1.14% | 20.44% | 3.45% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4467 | 0.4467 | 2025-01-27 | -2.00% | -2.64% | 11.51% | 0.16% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4614 | 0.4614 | 2025-01-27 | -2.00% | -2.58% | 12.40% | 0.22% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6583 | 0.6583 | 2025-01-27 | -2.29% | 0.24% | 17.05% | 2.46% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6438 | 0.6438 | 2025-01-27 | -2.29% | 0.19% | 16.46% | 2.40% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8684 | 0.8684 | 2025-01-27 | -2.44% | 0.30% | 32.04% | 3.45% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2432 | 1.2432 | 2025-01-27 | -2.62% | 1.98% | -- | 4.92% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2357 | 1.2357 | 2025-01-27 | -2.63% | 1.92% | -- | 4.87% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.1643 | 2.4153 | 2025-01-27 | -2.69% | -0.32% | 26.92% | 1.83% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.0674 | 2.2344 | 2025-01-27 | -2.70% | -0.39% | 25.87% | 1.77% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1880 | 1.1880 | 2025-01-27 | -3.10% | -2.36% | 15.71% | 0.59% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6931 | 0.6931 | 2025-01-27 | -3.18% | -4.87% | 17.91% | -1.65% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6741 | 0.6741 | 2025-01-27 | -3.20% | -4.95% | 16.95% | -1.71% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.3167 | 1.3167 | 2025-01-27 | -4.43% | -4.25% | 29.61% | -0.21% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.3026 | 1.3026 | 2025-01-27 | -4.44% | -4.28% | 28.97% | -0.25% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.2382 | 1.2382 | 2025-01-27 | -4.44% | -4.31% | 28.58% | -0.27% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0424 | 1.0867 | 2025-01-27 | 1.22% | -1.84% | 8.67% | -1.97% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0339 | 1.0779 | 2025-01-27 | 1.20% | -1.89% | 8.00% | -2.03% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0686 | 1.0686 | 2025-01-27 | 1.09% | 2.82% | 7.71% | 3.85% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0615 | 1.0615 | 2025-01-27 | 1.09% | 2.77% | 7.12% | 3.80% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.6764 | 0.6764 | 2025-01-27 | 1.02% | -4.89% | -0.19% | -3.23% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6584 | 0.6584 | 2025-01-27 | 1.01% | -4.97% | -1.01% | -3.30% | |
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
|
|
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9060 | 0.9060 | 2025-01-27 | 0.70% | -3.67% | 18.71% | -2.72% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.8854 | 0.8854 | 2025-01-27 | 0.69% | -3.74% | 17.80% | -2.78% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.1211 | 1.1211 | 2025-01-27 | 0.56% | 0.77% | 28.23% | 1.89% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.1441 | 1.1441 | 2025-01-27 | 0.55% | 0.81% | 28.74% | 1.92% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1017 | 1.1126 | 2025-01-27 | 0.47% | -3.06% | -- | -0.82% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.1869 | 1.1869 | 2025-01-27 | 0.46% | 1.48% | 20.96% | 1.07% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1047 | 1.1156 | 2025-01-27 | 0.46% | -3.03% | -- | -0.80% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.0036 | 1.3526 | 2025-01-27 | 0.45% | -2.70% | 11.45% | -2.66% | 0.00% | |
申购
|
|
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.1762 | 1.1762 | 2025-01-27 | 0.45% | 1.42% | 20.50% | 1.03% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.1600 | 1.1600 | 2025-01-27 | 0.44% | 0.85% | 20.86% | 0.62% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.1450 | 1.1450 | 2025-01-27 | 0.44% | 0.79% | 19.91% | 0.56% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9161 | 0.9161 | 2025-01-27 | 0.36% | -1.18% | 3.11% | -0.93% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9095 | 0.9095 | 2025-01-27 | 0.35% | -1.18% | 2.99% | -0.95% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0434 | 1.0434 | 2025-01-27 | 0.33% | 0.00% | 7.51% | -0.22% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.6804 | 0.6804 | 2025-01-27 | 0.32% | -1.73% | 15.95% | -1.48% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6635 | 0.6635 | 2025-01-27 | 0.32% | -1.81% | 15.01% | -1.53% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1843 | 1.1843 | 2025-01-27 | 0.24% | 0.03% | 7.52% | -0.14% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1629 | 1.1629 | 2025-01-27 | 0.23% | 0.00% | 7.09% | -0.17% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0682 | 1.1102 | 2025-01-27 | 0.15% | -0.07% | 8.53% | -0.07% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0634 | 1.1054 | 2025-01-27 | 0.14% | -0.09% | 8.34% | -0.08% | 0.00% | |
申购
|
|
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1211 | 1.1211 | 2025-01-27 | 0.13% | 0.37% | 6.77% | 0.26% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1389 | 1.1389 | 2025-01-27 | 0.13% | 0.41% | 7.21% | 0.30% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6622 | 1.6622 | 2025-01-27 | 0.11% | 0.14% | 6.06% | 0.22% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6296 | 1.6296 | 2025-01-27 | 0.10% | 0.12% | 5.74% | 0.19% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0666 | 1.0666 | 2025-01-27 | 0.10% | 0.11% | 8.63% | -0.03% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0536 | 1.0536 | 2025-01-27 | 0.10% | 0.09% | 8.19% | -0.06% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0608 | 1.0608 | 2025-01-27 | 0.08% | -0.01% | 7.22% | 0.10% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0486 | 1.0486 | 2025-01-27 | 0.08% | -0.04% | 6.78% | 0.09% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 0.9977 | 0.9977 | 2025-01-27 | 0.08% | -0.20% | -- | -0.17% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 0.9972 | 0.9972 | 2025-01-27 | 0.07% | -0.24% | -- | -0.21% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0558 | 1.0558 | 2025-01-27 | 0.07% | 0.00% | 2.34% | -0.07% | |
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
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.0405 | 1.0405 | 2025-01-27 | 0.05% | -1.56% | 8.22% | -1.38% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.0224 | 1.0224 | 2025-01-27 | 0.04% | -1.64% | 7.52% | -1.45% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 0.9998 | 0.9998 | 2025-01-27 | -0.01% | -- | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 0.9997 | 0.9997 | 2025-01-27 | -0.01% | -- | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0470 | 1.0470 | 2025-01-27 | -0.06% | -0.19% | 6.55% | -0.11% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0344 | 1.0344 | 2025-01-27 | -0.07% | -0.23% | 6.13% | -0.14% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0664 | 1.0664 | 2025-01-27 | -0.12% | -4.24% | -- | -3.75% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0637 | 1.0637 | 2025-01-27 | -0.13% | -4.27% | -- | -3.78% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8637 | 0.8637 | 2025-01-27 | -0.15% | -1.95% | 14.56% | -0.47% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9604 | 0.9604 | 2025-01-27 | -0.24% | -3.30% | -- | -2.15% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9590 | 0.9590 | 2025-01-27 | -0.25% | -3.37% | -- | -2.20% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 0.9763 | 0.9763 | 2025-01-27 | -0.29% | -1.40% | 9.07% | -0.08% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 0.9626 | 0.9626 | 2025-01-27 | -0.29% | -1.44% | 7.77% | -0.12% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 0.9744 | 0.9744 | 2025-01-27 | -0.31% | -0.64% | 30.92% | 0.22% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.9644 | 0.9644 | 2025-01-27 | -0.31% | -0.70% | 30.20% | 0.18% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6069 | 0.6069 | 2025-01-27 | -0.34% | -3.16% | 8.34% | -1.97% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6272 | 0.6272 | 2025-01-27 | -0.35% | -3.11% | 9.21% | -1.91% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9200 | 0.9408 | 2025-01-27 | -0.35% | -1.70% | 15.20% | -0.67% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9040 | 0.9247 | 2025-01-27 | -0.35% | -1.75% | 14.50% | -0.72% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.9251 | 0.9251 | 2025-01-27 | -0.39% | -3.82% | 17.80% | -1.68% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9030 | 0.9030 | 2025-01-27 | -0.40% | -3.89% | 16.86% | -1.74% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6627 | 0.6627 | 2025-01-27 | -0.42% | -2.07% | 6.56% | -1.69% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6426 | 0.6426 | 2025-01-27 | -0.43% | -2.13% | 5.71% | -1.74% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9809 | 0.9809 | 2025-01-27 | -0.59% | -0.70% | 1.10% | 0.31% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9739 | 0.9739 | 2025-01-27 | -0.60% | -0.75% | 0.50% | 0.27% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.8632 | 0.8632 | 2025-01-27 | -0.62% | -1.65% | 13.76% | 0.30% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8480 | 0.8480 | 2025-01-27 | -0.63% | -1.70% | 13.07% | 0.25% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0171 | 1.0171 | 2025-01-27 | -0.85% | -0.36% | -- | 1.18% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0156 | 1.0156 | 2025-01-27 | -0.85% | -0.40% | -- | 1.16% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.2164 | 1.2164 | 2025-01-27 | -0.87% | 4.30% | 56.91% | 7.22% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0769 | 1.0769 | 2025-01-27 | -0.88% | -0.20% | 8.39% | 1.83% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.1988 | 1.1988 | 2025-01-27 | -0.88% | 4.25% | 56.07% | 7.18% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0834 | 1.0834 | 2025-01-27 | -0.89% | -0.15% | 8.99% | 1.87% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.6592 | 0.6592 | 2025-01-27 | -1.54% | 3.39% | 38.60% | 6.70% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6410 | 0.6410 | 2025-01-27 | -1.55% | 3.30% | 37.49% | 6.62% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8137 | 0.8137 | 2025-01-27 | -1.93% | -2.12% | 12.33% | 0.67% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.7993 | 0.7993 | 2025-01-27 | -1.94% | -2.18% | 11.43% | 0.60% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9204 | 0.9204 | 2025-01-27 | -1.99% | -2.33% | 11.94% | 0.46% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9081 | 0.9081 | 2025-01-27 | -2.00% | -2.40% | 11.06% | 0.40% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.3218 | 1.3218 | 2025-01-27 | -2.02% | 0.51% | 41.49% | 4.38% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.3111 | 1.3111 | 2025-01-27 | -2.02% | 0.46% | 40.66% | 4.34% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9266 | 0.9266 | 2025-01-27 | -2.02% | -2.65% | 8.95% | 0.16% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9144 | 0.9144 | 2025-01-27 | -2.03% | -2.71% | 8.05% | 0.10% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1532 | 1.1532 | 2025-01-27 | -2.34% | 1.90% | -- | 4.57% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1479 | 1.1479 | 2025-01-27 | -2.35% | 1.85% | -- | 4.52% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8996 | 0.8996 | 2025-01-27 | -2.43% | 0.36% | 32.14% | 3.51% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8823 | 0.8823 | 2025-01-27 | -2.43% | 0.30% | 31.08% | 3.45% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9792 | 0.9792 | 2025-01-27 | -2.91% | 0.91% | 37.43% | 3.55% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9622 | 0.9622 | 2025-01-27 | -2.93% | 0.83% | 36.33% | 3.50% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6312 | 0.6312 | 2025-01-27 | -3.23% | -5.11% | 16.98% | -1.84% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6131 | 0.6131 | 2025-01-27 | -3.24% | -5.17% | 16.03% | -1.89% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.4099 | 1.4099 | 2025-01-27 | -3.52% | 0.99% | 40.96% | 4.11% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.4168 | 1.4168 | 2025-01-27 | -3.52% | 1.03% | 41.55% | 4.15% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.4201 | 1.4201 | 2025-01-27 | -3.52% | 1.04% | 41.84% | 4.16% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1117 | 1.1464 | 2025-01-27 | 1.18% | -3.01% | -- | -2.81% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1109 | 1.1451 | 2025-01-27 | 1.17% | -3.04% | -- | -2.83% | |
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 | 1.0203 | 1.0203 | 2025-01-27 | -0.22% | -6.93% | -- | -4.40% | |
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 | 1.0192 | 1.0192 | 2025-01-27 | -0.23% | -6.95% | -- | -4.42% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9125 | 0.9125 | 2025-01-27 | -0.27% | -3.28% | 14.77% | -2.34% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9179 | 0.9179 | 2025-01-27 | -0.28% | -3.24% | 15.33% | -2.32% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9024 | 0.9024 | 2025-01-27 | -0.29% | -3.29% | 14.63% | -2.36% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 0.9864 | 0.9864 | 2025-01-27 | -0.34% | -1.70% | 18.40% | 0.79% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 0.9704 | 0.9704 | 2025-01-27 | -0.35% | -1.75% | 17.68% | 0.75% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 0.9805 | 0.9805 | 2025-01-27 | -0.35% | -1.74% | 17.83% | 0.75% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.0250 | 1.0474 | 2025-01-27 | -0.63% | -3.18% | 20.79% | -0.10% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.2359 | 1.2359 | 2025-01-27 | -1.97% | -2.69% | -- | 1.14% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.2345 | 1.2345 | 2025-01-27 | -1.98% | -2.71% | -- | 1.11% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1391 | 1.1391 | 2025-01-27 | 1.00% | -2.22% | -- | -0.83% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1385 | 1.1385 | 2025-01-27 | 1.00% | -2.24% | -- | -0.84% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0353 | 1.0353 | 2025-01-27 | 0.87% | -2.55% | -- | -3.06% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0464 | 1.0464 | 2025-01-27 | 0.86% | -2.53% | -- | -3.05% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 0.8350 | 0.8350 | 2025-01-27 | 0.71% | -0.57% | 0.00% | -1.85% | 0.00% | |
申购
|
|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 0.9214 | 0.9214 | 2025-01-27 | 0.71% | -0.55% | -- | -1.82% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0041 | 1.0041 | 2025-01-27 | 0.54% | -- | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0040 | 1.0040 | 2025-01-27 | 0.54% | -- | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 0.9703 | 0.9703 | 2025-01-27 | -0.07% | -2.97% | -- | -2.01% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 0.9697 | 0.9697 | 2025-01-27 | -0.07% | -3.00% | -- | -2.04% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 0.9555 | 0.9555 | 2025-01-27 | -0.13% | 5.03% | -- | 6.28% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 0.9547 | 0.9547 | 2025-01-27 | -0.14% | 5.02% | -- | 6.25% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.1754 | 1.1804 | 2025-01-27 | -0.25% | -3.45% | -- | -2.85% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.1741 | 1.1791 | 2025-01-27 | -0.25% | -3.47% | -- | -2.87% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 0.9733 | 0.9733 | 2025-01-27 | -0.38% | -3.98% | -- | -2.83% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 0.9729 | 0.9729 | 2025-01-27 | -0.38% | -4.00% | -- | -2.84% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 0.9858 | 0.9858 | 2025-01-27 | -0.39% | -- | -- | -0.87% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 0.9737 | 0.9737 | 2025-01-27 | -0.39% | -3.96% | -- | -2.81% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 0.9855 | 0.9855 | 2025-01-27 | -0.40% | -- | -- | -0.91% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 0.9631 | 0.9631 | 2025-01-27 | -0.54% | -3.92% | -- | -2.55% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 0.9625 | 0.9625 | 2025-01-27 | -0.54% | -3.94% | -- | -2.57% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 0.9635 | 0.9635 | 2025-01-27 | -0.54% | -3.90% | -- | -2.53% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 0.9583 | 0.9583 | 2025-01-27 | -0.64% | -4.34% | 15.29% | -1.37% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.0156 | 1.0378 | 2025-01-27 | -0.64% | -3.23% | 20.07% | -0.14% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 0.9693 | 0.9693 | 2025-01-27 | -0.65% | -4.30% | 15.99% | -1.33% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0920 | 1.0920 | 2025-01-27 | -0.95% | -4.29% | -- | 0.25% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0897 | 1.0897 | 2025-01-27 | -0.95% | -4.30% | -- | 0.24% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.0456 | 1.0456 | 2025-01-27 | -1.82% | 1.51% | -- | 3.81% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.0458 | 1.0458 | 2025-01-27 | -1.83% | 1.53% | -- | 3.82% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5017 | 1.5017 | 2025-01-27 | -1.85% | -3.26% | -- | 1.69% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.4990 | 1.4990 | 2025-01-27 | -1.85% | -3.28% | -- | 1.67% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.5272 | 1.5272 | 2025-01-27 | -2.55% | -5.88% | -- | -2.32% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5237 | 1.5237 | 2025-01-27 | -2.55% | -5.89% | -- | -2.33% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.2558 | 1.2558 | 2025-01-27 | -2.82% | 1.73% | 26.49% | 5.11% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.2585 | 1.2585 | 2025-01-27 | -2.83% | 1.74% | 26.76% | 5.13% | |
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 | 1.0775 | 1.3167 | 2025-01-27 | 0.26% | 0.35% | 7.99% | 0.24% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0596 | 1.2778 | 2025-01-27 | 0.25% | 0.33% | 7.83% | 0.23% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1050 | 1.6220 | 2025-01-27 | 0.14% | 0.15% | 5.56% | 0.06% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1148 | 1.6588 | 2025-01-27 | 0.13% | 0.18% | 5.93% | 0.08% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.1309 | 1.1679 | 2025-01-27 | 0.12% | 0.12% | 4.77% | -0.02% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.1024 | 1.1394 | 2025-01-27 | 0.11% | 0.08% | 4.28% | -0.05% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0650 | 1.4538 | 2025-01-27 | 0.11% | 0.13% | 4.76% | 0.01% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.1293 | 1.1293 | 2025-01-27 | 0.11% | 0.11% | 4.68% | -0.04% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0633 | 1.0923 | 2025-01-27 | 0.08% | 0.11% | 3.15% | 0.02% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0558 | 1.0558 | 2025-01-27 | 0.08% | 0.14% | 2.79% | 0.09% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0419 | 1.2532 | 2025-01-27 | 0.08% | 0.12% | 2.58% | 0.08% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0556 | 1.2734 | 2025-01-27 | 0.08% | 0.14% | 2.79% | 0.09% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0711 | 1.1001 | 2025-01-27 | 0.07% | 0.12% | 3.40% | 0.03% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0928 | 1.0978 | 2025-01-27 | 0.07% | -0.02% | 2.54% | -0.07% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0855 | 1.0855 | 2025-01-27 | 0.06% | -0.03% | 2.69% | -0.08% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1718 | 1.3727 | 2025-01-27 | 0.05% | -0.18% | 7.16% | -0.19% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1107 | 1.1107 | 2025-01-27 | 0.05% | 0.06% | 2.74% | 0.02% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1333 | 1.3310 | 2025-01-27 | 0.04% | -0.22% | 6.72% | -0.22% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0848 | 1.6258 | 2025-01-27 | -0.01% | 0.42% | 7.11% | 0.43% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0800 | 1.6273 | 2025-01-27 | -0.01% | 0.42% | 7.16% | 0.43% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0644 | 1.1353 | 2025-01-27 | -0.02% | 0.39% | 6.67% | 0.40% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.1860 | 1.7162 | 2025-01-27 | -0.69% | 1.17% | 8.06% | 1.92% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.2888 | 1.2888 | 2025-01-27 | -0.82% | 1.28% | 14.80% | 2.82% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.2538 | 1.2538 | 2025-01-27 | -0.82% | 1.24% | 14.36% | 2.79% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0763 | 1.1585 | 2025-01-27 | 0.25% | 0.34% | 7.91% | 0.23% | 0.60% | |
申购
|
|
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0370 | 1.0370 | 2025-01-27 | 0.24% | 0.22% | -- | 0.15% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0940 | 1.0940 | 2025-01-27 | 0.24% | 0.45% | 8.13% | 0.34% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0934 | 1.0934 | 2025-01-27 | 0.24% | 0.43% | 3.87% | 0.32% | 0.00% | |
申购
|
|
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0368 | 1.0368 | 2025-01-27 | 0.23% | 0.20% | -- | 0.14% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0531 | 1.0531 | 2025-01-27 | 0.21% | 0.12% | 5.31% | 0.04% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0514 | 1.0514 | 2025-01-27 | 0.21% | 0.11% | 5.14% | 0.03% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0648 | 1.0648 | 2025-01-27 | 0.18% | -0.09% | 6.48% | -0.18% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0556 | 1.0556 | 2025-01-27 | 0.17% | -0.13% | 6.06% | -0.21% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1041 | 1.1041 | 2025-01-27 | 0.15% | 0.57% | 9.36% | 0.75% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0901 | 1.0901 | 2025-01-27 | 0.15% | 0.55% | 8.98% | 0.72% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0658 | 1.0658 | 2025-01-27 | 0.14% | 0.09% | 5.60% | 0.04% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0583 | 1.0583 | 2025-01-27 | 0.13% | 0.06% | 5.03% | 0.01% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0630 | 1.0630 | 2025-01-27 | 0.12% | 0.08% | 5.32% | 0.03% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0567 | 1.1761 | 2025-01-27 | 0.11% | 0.11% | 4.45% | -0.01% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0848 | 1.0848 | 2025-01-27 | 0.09% | 0.03% | 7.38% | 0.08% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0794 | 1.0794 | 2025-01-27 | 0.09% | 0.00% | 6.95% | 0.06% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0523 | 1.0523 | 2025-01-27 | 0.09% | 0.21% | 4.19% | 0.13% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0496 | 1.0496 | 2025-01-27 | 0.08% | 0.19% | 3.97% | 0.10% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0158 | 1.0158 | 2025-01-27 | 0.07% | 0.24% | -- | 0.17% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0149 | 1.0149 | 2025-01-27 | 0.07% | 0.22% | -- | 0.15% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0705 | 1.0765 | 2025-01-27 | 0.07% | 0.13% | -- | 0.04% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0643 | 1.0643 | 2025-01-27 | 0.06% | 0.05% | 9.54% | 0.16% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0519 | 1.0519 | 2025-01-27 | 0.06% | 0.02% | 9.17% | 0.14% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1028 | 1.1028 | 2025-01-27 | 0.05% | 0.05% | 2.54% | 0.01% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0354 | 1.0354 | 2025-01-27 | 0.05% | 0.11% | -- | 0.08% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0007 | 1.0007 | 2025-01-27 | 0.05% | 0.06% | -- | 0.05% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0005 | 1.0005 | 2025-01-27 | 0.05% | 0.04% | -- | 0.03% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0327 | 1.0327 | 2025-01-27 | 0.04% | 0.09% | -- | 0.06% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0754 | 1.0754 | 2025-01-27 | -0.03% | 0.33% | 5.43% | 0.29% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0728 | 1.0728 | 2025-01-27 | -0.03% | 0.32% | 5.27% | 0.28% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.2558 | 1.2948 | 2025-01-27 | -0.69% | 1.14% | 7.64% | 1.88% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.2820 | 1.3210 | 2025-01-27 | -0.69% | 1.17% | 8.35% | 1.91% | 0.80% | |
申购
|
|
| 023040 | 中欧多利债券A | 债券型 | 1.0000 | 1.0000 | 2025-01-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0000 | 1.0000 | 2025-01-27 | 0.00% | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7164 | 1.3471 | 2025-01-27 | 0.17% | -8.15% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7447 | 1.3764 | 2025-01-27 | 0.16% | -7.61% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0097 | 1.2056 | 2025-01-27 | 0.01% | 2.79% | 5年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5287 | 1.5287 | 2025-01-27 | -0.63% | 13.16% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5338 | 1.5338 | 2025-01-27 | -0.63% | 13.16% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0588 | 1.2736 | 2025-01-27 | 0.22% | 6.60% | 6个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0354 | 1.0664 | 2025-01-27 | 0.21% | 4.73% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0215 | 1.0856 | 2025-01-27 | 0.20% | 4.61% | 12个月 | 0.80% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6313 | 0.6313 | 2025-01-27 | 0.17% | -1.14% | 3个月 | 1.50% | |
申购
|
||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0617 | 1.1093 | 2025-01-27 | 0.09% | 5.91% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9093 | 1.2382 | 2025-01-27 | 0.08% | 6.35% | 3年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0354 | 1.1689 | 2025-01-27 | 0.03% | 3.92% | 63个月 | 0.60% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7547 | 0.7547 | 2025-01-27 | -0.30% | 11.43% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.7755 | 0.7755 | 2025-01-27 | -0.30% | 12.10% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 1.8933 | 1.8933 | 2025-01-27 | -0.53% | 26.64% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1178 | 1.3305 | 2025-01-27 | 0.00% | 6.12% | 3个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1276 | 1.1521 | 2025-01-27 | 0.00% | 6.00% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.4602 | 1.694% | 2025-02-04 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3945 | 1.450% | 2025-02-04 | |
申购
|
||
| 002748 | 中欧货币D | 0.4234 | 1.557% | 2025-02-04 | |
申购
|
||
| 002747 | 中欧货币C | 0.3577 | 1.314% | 2025-02-04 | |
申购
|
||
| 001211 | 滚钱宝A | 0.4136 | 1.521% | 2025-02-04 | |
申购
|
||
| 166014 | 中欧货币A | 0.3577 | 1.314% | 2025-02-04 | |
申购
|
||
| 166015 | 中欧货币B | 0.4234 | 1.557% | 2025-02-04 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3945 | 1.450% | 2025-02-04 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3577 | 1.314% | 2025-02-04 | |
申购
|
||
| 004939 | 滚钱宝C | 0.4136 | 1.521% | 2025-02-04 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.4793 | 1.765% | 2025-02-04 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.4602 | 1.694% | 2025-02-04 | 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 | 0.9063 | 0.9063 | 2025-01-23 | -0.29% | -2.07% | 10.73% | -1.53% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9140 | 0.9140 | 2025-01-23 | -0.29% | -2.05% | 11.17% | -1.52% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9095 | 0.9095 | 2025-01-23 | -0.36% | -2.19% | 12.97% | -1.72% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9250 | 0.9250 | 2025-01-23 | -0.36% | -2.15% | 13.64% | -1.69% | |
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
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0166 | 1.0166 | 2025-01-23 | 0.01% | 0.26% | 8.13% | 0.19% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0230 | 1.0230 | 2025-01-23 | 0.01% | 0.27% | 8.43% | 0.21% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0231 | 1.0231 | 2025-01-23 | -0.02% | 0.01% | -- | -0.10% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0230 | 1.0230 | 2025-01-23 | -0.02% | 0.01% | 5.34% | -0.10% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0148 | 1.0148 | 2025-01-23 | -0.02% | -0.02% | 4.93% | -0.12% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1472 | 1.1472 | 2025-01-23 | -0.03% | 0.08% | 7.82% | -0.10% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0198 | 1.0198 | 2025-01-23 | -0.03% | -0.03% | -- | -0.13% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1410 | 1.1410 | 2025-01-23 | -0.04% | 0.05% | 7.52% | -0.13% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0648 | 1.0648 | 2025-01-23 | -0.08% | -0.57% | 6.62% | -0.71% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0029 | 1.0029 | 2025-01-23 | -0.11% | -0.44% | -- | -0.54% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0015 | 1.0015 | 2025-01-23 | -0.11% | -0.47% | 9.86% | -0.55% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 0.9954 | 0.9954 | 2025-01-23 | -0.12% | -0.51% | 9.81% | -0.60% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 0.9980 | 0.9980 | 2025-01-23 | -0.13% | -0.49% | -- | -0.59% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 0.9977 | 0.9977 | 2025-01-23 | -0.14% | -0.66% | 9.90% | -0.64% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0003 | 1.0003 | 2025-01-23 | -0.15% | -0.64% | -- | -0.63% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.4966 | 1.4966 | 2025-01-23 | -0.17% | -1.13% | 13.37% | -0.93% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.4594 | 1.4594 | 2025-01-23 | -0.17% | -1.17% | 12.91% | -0.96% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5054 | 1.5054 | 2025-01-23 | -0.17% | -1.11% | 13.68% | -0.91% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9553 | 0.9553 | 2025-01-23 | -0.22% | -0.90% | 10.67% | -0.95% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9510 | 0.9510 | 2025-01-23 | -0.22% | -0.93% | 10.29% | -0.98% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0269 | 1.0269 | 2025-01-23 | -0.25% | -1.74% | 20.77% | -0.91% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0204 | 1.0204 | 2025-01-23 | -0.26% | -1.79% | 20.16% | -0.94% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2193 | 1.2193 | 2025-01-23 | -0.36% | -2.77% | 13.10% | -1.99% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2054 | 1.2054 | 2025-01-23 | -0.36% | -2.80% | 12.76% | -2.00% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2286 | 1.2286 | 2025-01-23 | -0.36% | -2.75% | 13.53% | -1.96% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.7979 | 0.7979 | 2025-01-23 | -0.37% | -2.90% | 19.73% | -2.28% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.7777 | 0.7777 | 2025-01-23 | -0.37% | -2.96% | 18.79% | -2.32% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.7810 | 0.7810 | 2025-01-23 | -0.38% | -2.67% | 18.82% | -1.91% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7610 | 0.7610 | 2025-01-23 | -0.39% | -2.74% | 17.87% | -1.96% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7408 | 0.7408 | 2025-01-23 | -0.39% | -3.13% | 15.88% | -2.37% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7346 | 0.7346 | 2025-01-23 | -0.53% | -2.29% | 12.29% | -1.46% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7524 | 0.7524 | 2025-01-23 | -0.53% | -2.22% | 13.19% | -1.42% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9495 | 0.9495 | 2025-01-23 | -0.71% | -1.57% | 13.18% | -0.88% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9280 | 0.9280 | 2025-01-23 | -0.72% | -1.63% | 12.28% | -0.93% | |
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 | 9.6800 | 9.6800 | 2025-01-27 | 0.31% | -- | 8.28% | -0.82% | 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 | 9.0900 | 9.0900 | 2025-01-27 | 0.22% | 0.44% | 2.94% | 0.44% | 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 | 2025-01-27 | 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 | 2025-01-27 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-01-27 | 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 | 2025-01-27 | 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 | 1.2164 | 2025-01-27 | -0.87% | 41.83% | 42.60% | -- | -- | ||
| 015144 | 中欧智能制造混合C | 1.1988 | 2025-01-27 | -0.88% | 41.40% | 42.16% | -- | -- | ||
| 018993 | 中欧数字经济混合发起A | 1.3218 | 2025-01-27 | -2.02% | 34.99% | 35.22% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.3111 | 2025-01-27 | -2.02% | 34.57% | 34.79% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.6592 | 2025-01-27 | -1.54% | 24.71% | 25.22% | 6.01% | 7.52% | ||
| 010853 | 中欧内需成长混合C | 0.6410 | 2025-01-27 | -1.55% | 24.16% | 24.66% | 4.83% | 6.37% | ||
| 016311 | 中欧优质企业混合A | 0.8996 | 2025-01-27 | -2.43% | 16.44% | 16.66% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8823 | 2025-01-27 | -2.43% | 15.93% | 16.15% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 0.9792 | 2025-01-27 | -2.91% | 14.55% | 14.63% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9622 | 2025-01-27 | -2.93% | 14.04% | 14.12% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.1441 | 2025-01-27 | 0.55% | 13.51% | 13.98% | 3.66% | 4.76% | ||
| 008376 | 中欧启航三年持有C | 1.1211 | 2025-01-27 | 0.56% | 13.27% | 13.73% | 3.07% | 4.19% | ||
| 018105 | 中欧聚优港股通混合发起A | 0.9744 | 2025-01-27 | -0.31% | 13.16% | 13.65% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 0.9093 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 0.9644 | 2025-01-27 | -0.31% | 12.84% | 13.32% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.4099 | 2025-01-27 | -3.52% | 12.79% | 12.99% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.9251 | 2025-01-27 | -0.39% | 11.14% | 11.53% | 3.98% | 4.71% | ||
| 013993 | 中欧光熠一年持有混合A | 0.9060 | 2025-01-27 | 0.70% | 10.73% | 11.03% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.8637 | 2025-01-27 | -0.15% | 10.68% | 10.97% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.9030 | 2025-01-27 | -0.40% | 10.66% | 11.04% | 2.76% | 3.53% | ||
| 012390 | 中欧产业前瞻混合A | 0.6312 | 2025-01-27 | -3.23% | 10.55% | 10.88% | -2.04% | -1.02% | ||
| 015006 | 中欧量化动力混合A | 0.9200 | 2025-01-27 | -0.35% | 10.33% | 10.58% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.8854 | 2025-01-27 | 0.69% | 10.27% | 10.57% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.6131 | 2025-01-27 | -3.24% | 10.07% | 10.40% | -3.17% | -2.11% | ||
| 015007 | 中欧量化动力混合C | 0.9040 | 2025-01-27 | -0.35% | 9.97% | 10.22% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.8632 | 2025-01-27 | -0.62% | 9.71% | 9.93% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8480 | 2025-01-27 | -0.63% | 9.36% | 9.57% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 0.9763 | 2025-01-27 | -0.29% | 7.04% | 7.36% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.1869 | 2025-01-27 | 0.46% | 6.71% | 7.07% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.1762 | 2025-01-27 | 0.45% | 6.53% | 6.88% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 0.9626 | 2025-01-27 | -0.29% | 6.20% | 6.54% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.6426 | 2024-11-08 | -0.90% | 5.25% | 5.21% | -3.38% | -2.45% | ||
| 018409 | 中欧价值回报混合A | 1.1600 | 2025-01-27 | 0.44% | 5.33% | 5.75% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.0686 | 2024-11-11 | -0.82% | 4.25% | -- | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 0.9809 | 2024-11-13 | 0.23% | 4.58% | -- | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 0.9739 | 2024-11-13 | 0.21% | 4.26% | -- | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.0405 | 2024-12-09 | 2.70% | 4.77% | 4.98% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.0224 | 2024-12-09 | 2.70% | 4.51% | 4.71% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.0769 | 2024-12-12 | 0.70% | 4.51% | -- | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 0.9266 | 2025-01-24 | 1.59% | 4.28% | 4.34% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.1450 | 2025-01-27 | 0.44% | 4.89% | 5.31% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8137 | 2025-01-27 | -1.93% | 4.16% | 4.25% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.0615 | 2024-11-11 | -0.82% | 3.99% | -- | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6627 | 2024-11-13 | 0.29% | 3.52% | 3.48% | -4.27% | -3.40% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.6635 | 2025-01-21 | 0.86% | 3.46% | 3.73% | -4.60% | -3.87% | ||
| 017743 | 中欧行业鑫选混合C | 0.9144 | 2025-01-24 | 1.59% | 3.83% | 3.88% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.0834 | 2025-01-24 | 2.05% | 3.09% | 2.81% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6272 | 2025-01-27 | -0.35% | 3.98% | 4.15% | -9.29% | -8.22% | ||
| 018248 | 中欧致和混合A | 0.9204 | 2025-01-27 | -1.99% | 3.84% | 3.94% | -- | -- | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0666 | 2025-01-27 | 0.10% | 3.73% | 3.80% | 5.89% | 5.85% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.7993 | 2025-01-27 | -1.94% | 3.72% | 3.81% | -- | -- | ||
| 010712 | 中欧瑾利混合A | 1.0682 | 2025-01-27 | 0.15% | 3.60% | 3.63% | 4.07% | 4.07% |
定投
|
|
| 011393 | 中欧融益稳健一年持有混合A | 1.1389 | 2025-01-27 | 0.13% | 3.59% | 3.63% | 6.24% | 6.10% | ||
| 010724 | 中欧价值成长混合C | 0.6069 | 2025-01-27 | -0.34% | 3.54% | 3.71% | -10.31% | -9.21% | ||
| 010713 | 中欧瑾利混合C | 1.0634 | 2025-01-27 | 0.14% | 3.53% | 3.55% | 3.88% | 3.88% |
定投
|
|
| 013913 | 中欧招益稳健一年持有混合C | 1.0536 | 2025-01-27 | 0.10% | 3.51% | 3.58% | 5.24% | 5.23% | ||
| 018249 | 中欧致和混合C | 0.9081 | 2025-01-27 | -2.00% | 3.41% | 3.50% | -- | -- | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1211 | 2025-01-27 | 0.13% | 3.37% | 3.40% | 5.58% | 5.47% | ||
| 011710 | 中欧睿泽混合A | 0.6764 | 2025-01-27 | 1.02% | 3.37% | 4.02% | -14.56% | -13.18% | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6622 | 2025-01-27 | 0.11% | 3.31% | 3.35% | 6.53% | 6.32% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0608 | 2025-01-27 | 0.08% | 3.23% | 3.26% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.6804 | 2025-01-27 | 0.32% | 3.23% | 3.49% | -4.12% | -3.43% | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0470 | 2025-01-27 | -0.06% | 3.15% | 3.19% | 3.91% | 3.90% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6296 | 2025-01-27 | 0.10% | 3.15% | 3.18% | 5.99% | 5.80% | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1843 | 2025-01-27 | 0.24% | 3.02% | 3.07% | 6.07% | 5.96% | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0486 | 2025-01-27 | 0.08% | 3.02% | 3.05% | -- | -- | ||
| 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
|
|
| 009622 | 中欧心益稳健6个月持有混合C | 1.1629 | 2025-01-20 | 0.13% | 2.51% | 2.56% | 5.12% | 5.03% | ||
| 011711 | 中欧睿泽混合C | 0.6584 | 2025-01-27 | 1.01% | 2.92% | 3.56% | -15.53% | -14.13% | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0344 | 2025-01-27 | -0.07% | 2.93% | 2.97% | 3.27% | 3.28% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0434 | 2025-01-27 | 0.33% | 2.93% | 3.01% | 4.25% | 4.26% | ||
| 002686 | 中欧丰泓沪港深C | 1.0036 | 2025-01-06 | -0.84% | 0.45% | 0.65% | -10.73% | -9.86% |
定投
|
|
| 019016 | 中欧国企红利混合C | 1.0339 | 2025-01-09 | -1.20% | 0.20% | 0.26% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.0424 | 2025-01-10 | -0.94% | -0.45% | -0.38% | -- | -- | ||
| 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 | 1.8933 | 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% | -- | -- | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1532 | 2024-03-29 | -0.01% | -- | -- | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1479 | 2024-04-03 | 0.00% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 1.9274 | 2025-01-27 | -0.85% | 41.37% | 42.15% | 27.27% | 28.45% | ||
| 017290 | 中欧科创主题混合C | 1.9043 | 2025-01-27 | -0.85% | 40.85% | 41.62% | -- | -18.91% | ||
| 501208 | 中欧创新未来混合（LOF） | 0.8912 | 2025-01-27 | -0.32% | 24.95% | 25.45% | 7.47% | 8.67% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.3583 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.3262 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.0414 | 2025-01-27 | -0.29% | 21.50% | 21.95% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.0254 | 2025-01-27 | -0.29% | 21.10% | 21.54% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.3167 | 2025-01-27 | -4.43% | 19.42% | 19.61% | 6.07% | 6.94% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.3026 | 2025-01-27 | -4.44% | 19.10% | 19.28% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.2382 | 2025-01-27 | -4.44% | 18.90% | 19.08% | 4.82% | 5.75% | ||
| 018910 | 中欧科技成长混合A | 1.2432 | 2025-01-27 | -2.62% | 18.77% | -- | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.2357 | 2025-01-27 | -2.63% | 18.38% | -- | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.7251 | 2025-01-27 | -0.08% | 17.79% | 18.32% | 4.07% | 5.26% | ||
| 010214 | 中欧互联网先锋混合C | 0.7098 | 2025-01-27 | -0.08% | 17.48% | 18.01% | 3.34% | 4.54% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8684 | 2025-01-27 | -2.44% | 16.36% | 16.58% | 2.59% | 3.56% | ||
| 001980 | 中欧量化驱动 | 1.1485 | 2025-01-27 | -0.44% | 13.59% | 13.91% | 0.75% | 1.71% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.8298 | 2025-01-27 | 0.47% | 13.34% | 13.80% | 3.04% | 4.16% | ||
| 009872 | 中欧责任投资混合A | 0.7559 | 2025-01-27 | 0.44% | 13.03% | 13.49% | 2.89% | 4.04% | ||
| 005275 | 中欧创新成长A | 1.4843 | 2025-01-27 | 0.49% | 13.02% | 13.47% | 3.47% | 4.59% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.8099 | 2025-01-27 | 0.47% | 12.86% | 13.31% | 1.87% | 3.02% | ||
| 009873 | 中欧责任投资混合C | 0.7301 | 2025-01-27 | 0.44% | 12.57% | 13.02% | 1.74% | 2.94% | ||
| 005276 | 中欧创新成长C | 1.4055 | 2025-01-27 | 0.48% | 12.48% | 12.92% | 2.22% | 3.38% | ||
| 001990 | 中欧数据挖掘A | 1.6373 | 2025-01-27 | -0.44% | 12.20% | 12.56% | 5.06% | 5.74% | ||
| 004234 | 中欧数据挖掘C | 1.5352 | 2025-01-27 | -0.45% | 11.67% | 12.02% | 3.78% | 4.51% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.6931 | 2025-01-27 | -3.18% | 11.32% | 11.65% | -1.05% | -0.04% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.7919 | 2025-01-27 | -0.06% | 11.25% | 11.70% | -3.64% | -2.44% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.7992 | 2025-01-27 | -0.01% | 11.24% | 11.69% | -3.06% | -1.73% | ||
| 014701 | 中欧量化动能混合A | 0.8778 | 2025-01-27 | -0.15% | 11.04% | 11.34% | -- | -- | ||
| 014405 | 中欧多元价值三年持有混合C | 0.7896 | 2025-01-27 | -0.03% | 10.98% | 11.43% | -3.63% | -2.28% | ||
| 001888 | 中欧盛世E | 1.8118 | 2025-01-27 | -1.82% | 10.85% | 11.02% | -1.40% | -0.51% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8040 | 2025-01-27 | -1.82% | 10.85% | 11.02% | -1.41% | -0.52% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.6741 | 2025-01-27 | -3.20% | 10.83% | 11.15% | -2.21% | -1.15% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.7707 | 2025-01-27 | -0.08% | 10.77% | 11.21% | -4.73% | -3.49% | ||
| 001887 | 中欧价值智选回报混合E | 4.2364 | 2025-01-27 | -0.36% | 10.49% | 10.84% | -3.47% | -2.27% | ||
| 166019 | 中欧价值智选回报混合A | 3.8389 | 2025-01-27 | -0.36% | 10.49% | 10.84% | -3.47% | -2.27% | ||
| 004233 | 中欧盛世C | 1.7079 | 2025-01-27 | -1.83% | 10.37% | 10.53% | -2.54% | -1.61% | ||
| 004235 | 中欧价值智选回报混合C | 3.5668 | 2025-01-27 | -0.37% | 10.00% | 10.34% | -4.57% | -3.34% | ||
| 010947 | 中欧嘉选混合A | 0.6533 | 2025-01-27 | -0.96% | 9.99% | 10.24% | -6.80% | -5.61% | ||
| 001811 | 中欧明睿新常态A | 2.1643 | 2025-01-27 | -2.69% | 9.74% | 9.79% | -5.10% | -3.93% | ||
| 014765 | 中欧碳中和混合发起A | 0.7179 | 2025-01-27 | -1.18% | 9.64% | 9.76% | -- | -- | ||
| 010948 | 中欧嘉选混合C | 0.6332 | 2025-01-27 | -0.99% | 9.51% | 9.75% | -7.85% | -6.63% | ||
| 001000 | 中欧明睿新起点 | 1.1880 | 2025-01-27 | -3.10% | 9.27% | 9.02% | -13.59% | -12.14% | ||
| 005765 | 中欧明睿新常态C | 2.0674 | 2025-01-27 | -2.70% | 9.24% | 9.28% | -6.17% | -4.98% | ||
| 014766 | 中欧碳中和混合发起C | 0.7014 | 2025-01-27 | -1.20% | 9.16% | 9.26% | -- | -- | ||
| 166007 | 中欧互通精选混合A | 1.6903 | 2025-01-27 | 0.01% | 8.21% | 8.40% | 6.87% | 7.31% | ||
| 001886 | 中欧行业成长E | 1.6134 | 2025-01-27 | 0.23% | 7.96% | 8.13% | -2.26% | -1.26% | ||
| 166006 | 中欧行业成长A | 1.6063 | 2025-01-27 | 0.22% | 7.95% | 8.12% | -2.27% | -1.27% | ||
| 001884 | 中欧互通精选E | 1.6980 | 2025-01-27 | 0.01% | 7.87% | 8.04% | 6.44% | 6.88% | ||
| 010678 | 中欧均衡成长混合A | 0.7034 | 2025-01-27 | -0.26% | 7.87% | 8.08% | -2.46% | -1.47% | ||
| 004231 | 中欧行业成长C | 1.5168 | 2025-01-27 | 0.22% | 7.49% | 7.65% | -3.39% | -2.35% | ||
| 010679 | 中欧均衡成长混合C | 0.6805 | 2025-01-27 | -0.26% | 7.41% | 7.61% | -3.58% | -2.56% | ||
| 001955 | 中欧养老产业混合A | 2.6580 | 2025-01-27 | 0.82% | 7.23% | 7.92% | -4.07% | -2.99% | ||
| 009776 | 中欧阿尔法混合A | 0.6583 | 2025-01-27 | -2.29% | 7.05% | 7.09% | -8.69% | -7.47% | ||
| 012778 | 中欧养老产业混合C | 2.5845 | 2025-01-27 | 0.82% | 6.78% | 7.46% | -5.18% | -4.08% | ||
| 009777 | 中欧阿尔法混合C | 0.6438 | 2025-01-27 | -2.29% | 6.76% | 6.79% | -9.33% | -8.10% | ||
| 004814 | 中欧红利优享混合A | 1.6035 | 2025-01-27 | 0.56% | 6.67% | 7.07% | 13.08% | 13.02% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9138 | 2025-01-27 | -0.93% | 6.44% | 6.68% | -1.09% | -0.37% | ||
| 004815 | 中欧红利优享混合C | 1.5204 | 2025-01-27 | 0.55% | 6.26% | 6.65% | 11.74% | 11.74% | ||
| 005241 | 中欧时代智慧A | 1.4740 | 2024-12-12 | 1.80% | 5.36% | 5.54% | -5.29% | -4.30% | ||
| 005787 | 中欧新趋势C | 1.0783 | 2024-12-12 | 0.71% | 5.30% | 5.36% | -2.93% | -2.12% | ||
| 003095 | 中欧医疗健康混合A | 1.5100 | 2024-12-12 | 0.64% | 5.10% | 4.90% | -16.40% | -14.99% | ||
| 166009 | 中欧新动力混合A | 2.6946 | 2025-01-27 | -0.67% | 5.99% | 6.19% | -6.11% | -5.07% | ||
| 001883 | 中欧新动力混合E | 2.7195 | 2025-01-27 | -0.67% | 5.99% | 6.19% | -6.11% | -5.07% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.8869 | 2025-01-27 | -0.95% | 5.98% | 6.22% | -2.25% | -1.49% | ||
| 004236 | 中欧新动力混合C | 2.5719 | 2025-01-27 | -0.68% | 5.54% | 5.73% | -7.18% | -6.11% | ||
| 001891 | 中欧成长优选混合E | 1.5283 | 2025-01-27 | 0.05% | 5.53% | 5.83% | 3.97% | 4.25% | ||
| 166020 | 中欧成长优选混合A | 1.4672 | 2025-01-27 | 0.05% | 5.53% | 5.83% | 3.97% | 4.25% | ||
| 001810 | 中欧潜力价值混合A | 1.8273 | 2025-01-27 | 0.06% | 5.29% | 5.63% | -0.75% | -0.23% | ||
| 001306 | 中欧永裕混合A | 1.1601 | 2025-01-27 | -0.84% | 5.17% | 5.30% | -9.88% | -8.90% | ||
| 001110 | 中欧瑾泉A | 1.6519 | 2025-01-27 | 1.05% | 5.10% | 5.32% | 6.81% | 6.88% | ||
| 001111 | 中欧瑾泉C | 1.3004 | 2025-01-27 | 1.04% | 5.09% | 5.30% | 6.78% | 6.85% | ||
| 005242 | 中欧时代智慧C | 1.3899 | 2024-12-12 | 1.80% | 4.96% | 5.13% | -6.36% | -5.32% | ||
| 003096 | 中欧医疗健康混合C | 1.4512 | 2024-12-12 | 0.64% | 4.70% | 4.50% | -17.28% | -15.84% | ||
| 005764 | 中欧潜力价值混合C | 1.7274 | 2025-01-27 | 0.05% | 4.84% | 5.17% | -1.94% | -1.38% | ||
| 001307 | 中欧永裕混合C | 1.0746 | 2025-01-27 | -0.85% | 4.73% | 4.85% | -10.89% | -9.88% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4914 | 2025-01-27 | 0.11% | 4.72% | 4.77% | 7.39% | 7.28% | ||
| 005421 | 中欧嘉泽混合 | 1.4219 | 2025-01-27 | 0.04% | 4.61% | 4.81% | -6.04% | -5.20% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4397 | 2025-01-27 | 0.10% | 4.55% | 4.59% | 6.90% | 6.80% | ||
| 166005 | 中欧价值发现A | 2.0963 | 2025-01-27 | 0.03% | 4.51% | 4.79% | -1.98% | -1.43% | ||
| 001882 | 中欧价值发现E | 2.3319 | 2025-01-27 | 0.03% | 4.51% | 4.79% | -1.99% | -1.44% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.8805 | 2025-01-27 | -0.33% | 4.48% | 4.71% | -9.19% | -8.12% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.8637 | 2025-01-27 | -0.32% | 4.26% | 4.49% | -9.71% | -8.62% | ||
| 010336 | 中欧悦享生活A | 0.4614 | 2025-01-27 | -2.00% | 4.15% | 4.27% | -12.06% | -10.83% | ||
| 004232 | 中欧价值发现C | 1.9836 | 2025-01-27 | 0.02% | 4.06% | 4.34% | -3.15% | -2.56% | ||
| 010188 | 中欧添益一年持有混合A | 1.1013 | 2025-01-27 | -0.09% | 4.02% | 4.06% | 4.59% | 4.63% | ||
| 004740 | 中欧瑞丰混合C | 0.9997 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 006530 | 中欧匠心两年持有C | 1.0481 | 2024-12-27 | -0.17% | 3.56% | 3.71% | -4.29% | -3.52% | ||
| 166002 | 中欧新蓝筹混合A | 1.7528 | 2025-01-27 | -0.67% | 3.88% | 3.94% | -3.32% | -2.65% | ||
| 001885 | 中欧新蓝筹混合E | 1.7604 | 2025-01-27 | -0.67% | 3.87% | 3.93% | -3.33% | -2.65% | ||
| 010337 | 中欧悦享生活C | 0.4467 | 2025-01-27 | -2.00% | 3.72% | 3.83% | -13.01% | -11.75% | ||
| 010189 | 中欧添益一年持有混合C | 1.0734 | 2025-01-27 | -0.09% | 3.69% | 3.72% | 3.63% | 3.72% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0576 | 2025-01-27 | 0.09% | 3.68% | 3.69% | 4.45% | 4.42% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0605 | 2025-01-27 | -0.08% | 3.57% | 3.61% | 1.33% | 1.53% | ||
| 004237 | 中欧新蓝筹混合C | 1.6733 | 2025-01-27 | -0.68% | 3.44% | 3.49% | -4.45% | -3.74% | ||
| 010215 | 中欧达益一年持有混合A | 1.1121 | 2025-01-27 | -0.06% | 3.43% | 3.45% | 5.05% | 4.99% | ||
| 004734 | 中欧瑾灵A | 1.3087 | 2025-01-27 | 0.05% | 3.40% | 3.46% | -0.59% | -0.27% | ||
| 004442 | 中欧康裕混合A | 1.2324 | 2025-01-27 | 0.24% | 3.29% | 3.35% | 3.26% | 3.30% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0691 | 2025-01-27 | 0.33% | 3.26% | 3.35% | 5.21% | 5.19% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0313 | 2025-01-27 | -0.09% | 3.24% | 3.28% | 0.42% | 0.66% | ||
| 004455 | 中欧康裕混合C | 1.2256 | 2025-01-27 | 0.23% | 3.23% | 3.29% | 3.10% | 3.15% | ||
| 014759 | 中欧琪福混合A | 1.0761 | 2025-01-27 | 0.20% | 3.11% | 3.12% | -- | -- | ||
| 010216 | 中欧达益一年持有混合C | 1.0840 | 2025-01-27 | -0.07% | 3.10% | 3.12% | 4.09% | 4.06% | ||
| 013998 | 中欧瑾添混合A | 0.8782 | 2025-01-27 | -0.08% | 3.07% | 3.07% | -5.79% | -5.32% | ||
| 013999 | 中欧瑾添混合C | 0.8810 | 2025-01-27 | -0.18% | 3.07% | 3.06% | -5.63% | -5.17% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.4728 | 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 | 1.3705 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 1.0446 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3154 | 2025-01-17 | -0.01% | 2.20% | 2.26% | 3.79% | 3.74% | ||
| 014760 | 中欧琪福混合C | 1.0641 | 2025-01-24 | 0.17% | 2.70% | 2.71% | -- | -- | ||
| 019926 | 中欧琪福混合E | 1.0710 | 2025-01-24 | 0.16% | 2.70% | 2.70% | -- | -- | ||
| 011264 | 中欧新趋势X | 0.7710 | 2025-01-24 | 1.41% | 2.98% | 3.07% | -3.37% | -2.70% | ||
| 001881 | 中欧新趋势E | 1.2034 | 2025-01-24 | 1.41% | 2.98% | 3.07% | -3.37% | -2.70% | ||
| 004735 | 中欧瑾灵C | 1.2336 | 2025-01-27 | 0.03% | 2.97% | 3.01% | -1.77% | -1.41% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2740 | 2025-01-16 | -0.04% | 1.95% | 2.00% | 3.02% | 2.99% | ||
| 006529 | 中欧匠心两年持有A | 1.0693 | 2025-01-02 | -2.12% | 0.75% | 0.89% | -6.54% | -5.81% | ||
| 002685 | 中欧丰泓沪港深A | 1.0398 | 2025-01-06 | -0.84% | 0.80% | 1.02% | -9.78% | -8.94% | ||
| 010429 | 中欧睿见混合 | 0.8082 | 2025-01-07 | -0.30% | 0.81% | 1.42% | -13.09% | -11.92% | ||
| 166001 | 中欧新趋势A | 1.1089 | 2025-01-14 | 3.15% | 0.21% | 0.29% | -5.97% | -5.32% | ||
| 001890 | 中欧精选E | 1.5338 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 020876 | 中欧景气精选混合A | 1.1415 | 2024-04-30 | -0.01% | -- | -- | -- | -- | ||
| 020745 | 中欧预见平衡养老三年持有混合发起（FOF）Y | 0.9980 | 2024-04-26 | 0.65% | -- | 6.21% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.1380 | 2024-04-30 | -0.01% | -- | -- | -- | -- |
| 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 | 1.1331 | 2025-01-27 | -2.98% | 28.09% | 28.65% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1266 | 2025-01-27 | -2.99% | 27.75% | 28.29% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.7768 | 2025-01-14 | 3.14% | 0.25% | 0.50% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.7683 | 2025-01-14 | 3.13% | 0.01% | 0.25% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6409 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6321 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.3302 | 2025-01-27 | -1.60% | 23.70% | 24.13% | 8.22% | 9.32% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.3532 | 2025-01-27 | -1.61% | 23.15% | 23.58% | 6.95% | 8.09% | ||
| 002621 | 中欧消费主题A | 1.3914 | 2024-11-07 | 5.64% | 6.05% | 6.27% | -10.71% | -9.12% | ||
| 002697 | 中欧消费主题C | 1.3407 | 2024-11-07 | 5.64% | 5.66% | 5.88% | -11.66% | -10.03% | ||
| 005620 | 中欧品质消费A | 0.9846 | 2024-12-12 | 2.05% | 5.50% | 5.75% | -11.21% | -9.77% | ||
| 005621 | 中欧品质消费C | 0.9377 | 2024-12-12 | 2.05% | 5.09% | 5.33% | -12.17% | -10.70% | ||
| 006229 | 中欧医疗创新股票C | 0.9572 | 2024-12-24 | 0.35% | 4.05% | 3.96% | -22.69% | -20.99% | ||
| 004812 | 中欧先进制造A | 2.0967 | 2025-01-27 | -1.20% | 4.36% | 4.35% | -11.01% | -9.88% | ||
| 001938 | 中欧时代先锋股票A | 1.2781 | 2025-01-24 | 1.39% | 3.51% | 3.57% | -3.95% | -3.20% | ||
| 004241 | 中欧时代先锋股票C | 1.2121 | 2025-01-24 | 1.40% | 3.07% | 3.13% | -5.06% | -4.27% | ||
| 004813 | 中欧先进制造C | 2.0239 | 2025-01-27 | -1.21% | 3.91% | 3.90% | -11.99% | -10.83% | ||
| 006228 | 中欧医疗创新股票A | 1.0036 | 2025-01-06 | 0.20% | 0.33% | 0.21% | -24.37% | -22.93% |
| 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 | 1.5272 | 2025-01-27 | -2.55% | 23.28% | -- | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5237 | 2025-01-27 | -2.55% | 23.12% | -- | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.2585 | 2025-01-27 | -2.83% | 21.20% | 21.56% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.2558 | 2025-01-27 | -2.82% | 21.07% | 21.43% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.0156 | 2025-01-27 | -0.64% | 20.55% | 20.99% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 0.9693 | 2025-01-27 | -0.65% | 13.89% | 14.25% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 0.9583 | 2025-01-27 | -0.64% | 13.53% | 13.88% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0558 | 2025-01-15 | 0.01% | 1.12% | 1.14% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.0897 | 2024-04-18 | -0.70% | -- | -- | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.0920 | 2024-04-18 | -0.69% | -- | -- | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.0250 | 2025-01-27 | -0.63% | 20.95% | 21.40% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 0.9864 | 2025-01-27 | -0.34% | 11.70% | 12.05% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 0.9805 | 2025-01-27 | -0.35% | 11.42% | 11.76% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.9704 | 2025-01-27 | -0.35% | 11.34% | 11.68% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9179 | 2025-01-27 | -0.28% | 7.04% | 7.21% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 0.9125 | 2025-01-27 | -0.27% | 6.76% | 6.93% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9024 | 2025-01-27 | -0.29% | 6.69% | 6.86% | -- | -- |
