| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.5562 | 3.6252 | 2026-02-26 | 0.69% | -1.34% | 29.15% | 11.15% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.5590 | 3.6290 | 2026-02-26 | 0.68% | -1.41% | 28.08% | 10.98% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.8840 | 1.8840 | 2026-02-26 | 0.49% | -4.26% | 40.78% | 20.44% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1257 | 3.4505 | 2026-02-26 | 0.13% | 0.53% | 59.18% | 8.58% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9984 | 3.0886 | 2026-02-26 | 0.12% | 0.46% | 57.90% | 8.44% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3624 | 1.3624 | 2026-02-26 | -0.89% | -0.44% | -0.42% | -2.20% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4262 | 1.4262 | 2026-02-26 | -0.90% | -0.37% | 0.38% | -2.08% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1007 | 1.3557 | 2026-02-26 | -1.19% | -0.12% | 1.84% | 1.12% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0397 | 1.2787 | 2026-02-26 | -1.20% | -0.19% | 1.08% | 1.05% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.0115 | 3.0115 | 2026-02-26 | -1.34% | 0.20% | 29.72% | 5.06% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.8820 | 2.8820 | 2026-02-26 | -1.34% | 0.14% | 28.69% | 4.93% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4187 | 1.4187 | 2026-02-26 | -3.06% | -6.15% | 20.72% | -1.36% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3415 | 1.3415 | 2026-02-26 | -3.06% | -6.22% | 19.77% | -1.48% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.2221 | 1.2221 | 2026-02-26 | 2.59% | 3.52% | 40.68% | 15.06% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.2024 | 1.2024 | 2026-02-26 | 2.59% | 3.48% | 39.99% | 14.97% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.8632 | 1.8632 | 2026-02-26 | 0.49% | -4.30% | 40.07% | 20.35% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.2100 | 2.2100 | 2026-02-26 | 1.78% | 9.19% | 121.00% | 9.06% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.1948 | 2.1948 | 2026-02-26 | 1.77% | 9.15% | 119.48% | 8.98% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3769 | 1.3977 | 2026-02-26 | 1.14% | 0.41% | 36.27% | 12.20% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3441 | 1.3648 | 2026-02-26 | 1.14% | 0.36% | 35.44% | 12.09% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.1247 | 1.1247 | 2026-02-26 | 1.06% | -1.58% | -- | 4.60% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.1215 | 1.1215 | 2026-02-26 | 1.05% | -1.63% | -- | 4.50% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.3621 | 2.3621 | 2026-02-26 | 0.99% | -0.79% | 55.99% | 17.65% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.2021 | 2.2021 | 2026-02-26 | 0.99% | -0.85% | 54.75% | 17.50% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.3238 | 2.3238 | 2026-02-26 | 0.98% | -0.83% | 55.19% | 17.55% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.1961 | 2.1961 | 2026-02-26 | 0.87% | 6.37% | 52.94% | 7.24% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.1691 | 2.1691 | 2026-02-26 | 0.87% | 6.30% | 52.03% | 7.12% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.8376 | 1.8376 | 2026-02-26 | 0.79% | 6.13% | 6.92% | 12.11% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7835 | 1.7835 | 2026-02-26 | 0.79% | 6.05% | 6.05% | 11.96% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8272 | 1.8385 | 2026-02-26 | 0.76% | -2.16% | 54.98% | 10.30% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8138 | 1.8251 | 2026-02-26 | 0.76% | -2.20% | 54.37% | 10.23% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.9908 | 1.9908 | 2026-02-26 | 0.74% | 2.63% | 30.71% | 10.52% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.8541 | 1.8541 | 2026-02-26 | 0.74% | 2.63% | 30.69% | 10.52% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.1714 | 4.7486 | 2026-02-26 | 0.65% | 0.91% | 70.07% | 7.09% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.1853 | 4.7768 | 2026-02-26 | 0.65% | 0.91% | 70.06% | 7.09% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0016 | 3.4874 | 2026-02-26 | 0.65% | 0.84% | 68.71% | 6.96% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4880 | 2.8330 | 2026-02-26 | 0.54% | 1.81% | 48.80% | 13.59% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6762 | 3.1232 | 2026-02-26 | 0.54% | 1.88% | 49.99% | 13.73% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3379 | 3.5669 | 2026-02-26 | 0.52% | -3.16% | 20.95% | 2.10% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1849 | 2.1849 | 2026-02-26 | 0.52% | -3.22% | 19.99% | 1.97% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9425 | 1.9425 | 2026-02-26 | 0.51% | 2.91% | 72.84% | 14.63% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3278 | 3.5568 | 2026-02-26 | 0.51% | -3.16% | 20.95% | 2.10% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.9003 | 1.9003 | 2026-02-26 | 0.50% | 2.86% | 71.80% | 14.52% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6256 | 1.9256 | 2026-02-26 | 0.40% | 2.61% | 29.18% | 11.35% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6032 | 1.6032 | 2026-02-26 | 0.40% | 2.56% | 28.41% | 11.24% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4050 | 1.4050 | 2026-02-26 | 0.39% | 6.26% | 44.99% | 7.78% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6272 | 1.9589 | 2026-02-26 | 0.30% | 4.31% | 24.71% | 6.72% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9957 | 0.9957 | 2026-02-26 | 0.30% | 0.80% | 12.03% | 5.09% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9991 | 0.9991 | 2026-02-26 | 0.30% | 0.79% | 11.91% | 5.07% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0672 | 2.4880 | 2026-02-26 | 0.29% | 4.31% | 24.72% | 6.72% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2431 | 1.2431 | 2026-02-26 | 0.27% | 1.79% | 32.67% | 12.30% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.8458 | 1.8458 | 2026-02-26 | 0.27% | 3.02% | 46.07% | 4.20% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2121 | 1.2121 | 2026-02-26 | 0.22% | -2.26% | 14.49% | 5.07% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1297 | 1.1297 | 2026-02-26 | 0.22% | 3.00% | -- | 9.39% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1342 | 1.1342 | 2026-02-26 | 0.21% | 3.04% | -- | 9.49% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.3036 | 1.3147 | 2026-02-26 | 0.13% | 0.93% | 19.94% | 5.05% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2911 | 1.3021 | 2026-02-26 | 0.12% | 0.88% | 19.22% | 4.94% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0549 | 1.1438 | 2026-02-26 | 0.10% | 0.85% | -- | 5.03% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0523 | 1.1381 | 2026-02-26 | 0.10% | 0.79% | -- | 4.93% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9042 | 2.4203 | 2026-02-26 | 0.07% | 0.05% | 22.54% | 3.34% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4704 | 4.0114 | 2026-02-26 | 0.05% | -0.03% | 26.36% | 4.59% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.6675 | 4.7095 | 2026-02-26 | 0.05% | 0.04% | 27.37% | 4.72% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7013 | 4.7433 | 2026-02-26 | 0.05% | 0.04% | 27.38% | 4.72% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1567 | 1.1567 | 2026-02-26 | 0.03% | 0.14% | 8.49% | 2.96% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3768 | 1.6053 | 2026-02-26 | -0.01% | 0.28% | 4.62% | 0.93% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3764 | 1.3764 | 2026-02-26 | -0.01% | 0.28% | 4.62% | 0.94% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3264 | 1.4603 | 2026-02-26 | -0.02% | 0.24% | 4.11% | 0.85% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3528 | 1.3528 | 2026-02-26 | -0.02% | -0.25% | 3.03% | 1.64% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2642 | 1.2642 | 2026-02-26 | -0.02% | -0.32% | 2.21% | 1.51% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1437 | 4.1745 | 2026-02-26 | -0.03% | 2.64% | 46.79% | 8.35% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4660 | 3.2051 | 2026-02-26 | -0.03% | 2.75% | 47.83% | 8.50% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4963 | 1.6658 | 2026-02-26 | -0.03% | 0.47% | 8.17% | 2.19% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3509 | 4.3880 | 2026-02-26 | -0.03% | 2.71% | 47.96% | 8.49% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3674 | 3.0462 | 2026-02-26 | -0.03% | 2.74% | 47.83% | 8.50% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7274 | 4.6473 | 2026-02-26 | -0.03% | 2.71% | 47.95% | 8.48% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5546 | 1.6600 | 2026-02-26 | -0.03% | 0.50% | 8.49% | 2.24% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5549 | 1.7283 | 2026-02-26 | -0.04% | 0.49% | 8.49% | 2.24% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1187 | 1.1187 | 2026-02-26 | -0.04% | 0.16% | 3.65% | 1.49% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1288 | 1.1288 | 2026-02-26 | -0.05% | 0.18% | 4.06% | 1.54% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1114 | 1.1114 | 2026-02-26 | -0.05% | 0.15% | 3.65% | 1.48% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1872 | 1.1872 | 2026-02-26 | -0.06% | 2.04% | 9.65% | 3.29% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0937 | 1.0937 | 2026-02-26 | -0.06% | 0.28% | -- | 3.37% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0913 | 1.0913 | 2026-02-26 | -0.06% | 0.25% | -- | 3.32% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7110 | 3.4294 | 2026-02-26 | -0.09% | -0.75% | 66.88% | 7.63% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3072 | 1.3505 | 2026-02-26 | -0.09% | -0.75% | 66.87% | 7.63% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8615 | 3.5434 | 2026-02-26 | -0.09% | -0.75% | 66.87% | 7.63% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1724 | 2.5942 | 2026-02-26 | -0.10% | -0.25% | 25.68% | 5.22% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6701 | 2.4744 | 2026-02-26 | -0.10% | -0.82% | 65.57% | 7.50% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1823 | 2.6075 | 2026-02-26 | -0.10% | -0.25% | 25.69% | 5.23% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5289 | 0.5289 | 2026-02-26 | -0.11% | 1.54% | 0.34% | 6.40% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5076 | 0.5076 | 2026-02-26 | -0.12% | 1.48% | -0.45% | 6.26% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8346 | 0.8346 | 2026-02-26 | -0.12% | -0.78% | 21.50% | 2.86% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8684 | 0.8684 | 2026-02-26 | -0.13% | -0.73% | 22.48% | 2.99% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1436 | 1.1436 | 2026-02-26 | -0.13% | -0.21% | 10.08% | 2.92% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1837 | 1.1837 | 2026-02-26 | -0.14% | -0.15% | 10.74% | 3.01% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2499 | 1.2499 | 2026-02-26 | -0.15% | -0.11% | 12.46% | 3.11% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2104 | 1.2104 | 2026-02-26 | -0.15% | -0.16% | 11.79% | 3.01% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2062 | 1.2062 | 2026-02-26 | -0.15% | -0.11% | 7.80% | 2.35% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1681 | 1.1681 | 2026-02-26 | -0.15% | -0.15% | 7.16% | 2.26% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8752 | 2.8752 | 2026-02-26 | -0.21% | -3.10% | 22.37% | 6.78% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9267 | 2.9267 | 2026-02-26 | -0.21% | -3.05% | 23.03% | 6.81% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5646 | 1.5646 | 2026-02-26 | -0.22% | 0.97% | 43.74% | 7.38% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5555 | 1.5555 | 2026-02-26 | -0.22% | 0.93% | 43.14% | 7.31% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3311 | 1.3311 | 2026-02-26 | -0.26% | -0.47% | 33.27% | 0.10% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3232 | 1.3232 | 2026-02-26 | -0.26% | -0.50% | 32.57% | -0.04% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3187 | 1.5007 | 2026-02-26 | -0.26% | 0.02% | 6.19% | 1.84% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3100 | 1.4920 | 2026-02-26 | -0.27% | 0.02% | 6.08% | 1.82% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2960 | 1.2960 | 2026-02-26 | -0.30% | 1.01% | 11.91% | 5.65% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.4113 | 1.4113 | 2026-02-26 | -0.30% | 1.07% | 12.81% | 5.79% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1791 | 1.2341 | 2026-02-26 | -0.31% | -0.73% | 23.05% | 1.93% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1516 | 1.2066 | 2026-02-26 | -0.31% | -0.77% | 22.56% | 1.87% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.1575 | 2.1575 | 2026-02-26 | -0.32% | -2.79% | 119.35% | 19.56% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.1536 | 2.1536 | 2026-02-26 | -0.32% | -2.84% | 119.06% | 19.44% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9305 | 0.9305 | 2026-02-26 | -0.34% | 0.16% | 27.68% | 3.40% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8925 | 0.8925 | 2026-02-26 | -0.35% | 0.10% | 26.67% | 3.27% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.7209 | 2.9026 | 2026-02-26 | -0.35% | 2.17% | 47.81% | 11.02% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.9020 | 3.0837 | 2026-02-26 | -0.35% | 2.24% | 48.99% | 11.15% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1622 | 1.1622 | 2026-02-26 | -0.36% | 1.15% | -- | 3.44% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1587 | 1.1587 | 2026-02-26 | -0.36% | 1.12% | -- | 3.37% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.1558 | 3.1558 | 2026-02-26 | -0.69% | -0.41% | 19.52% | 6.15% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 3.0423 | 3.0423 | 2026-02-26 | -0.69% | -0.47% | 18.58% | 6.01% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4577 | 2.8332 | 2026-02-26 | -0.70% | -2.56% | 44.60% | 8.13% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2907 | 2.4887 | 2026-02-26 | -0.70% | -2.63% | 43.45% | 7.99% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4469 | 2.8132 | 2026-02-26 | -0.70% | -2.56% | 44.60% | 8.13% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8181 | 0.8181 | 2026-02-26 | -0.79% | -1.16% | 14.77% | 3.50% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7959 | 0.7959 | 2026-02-26 | -0.79% | -1.20% | 14.21% | 3.43% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4188 | 1.4188 | 2026-02-26 | -0.80% | -3.20% | 40.81% | 6.19% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3652 | 1.3652 | 2026-02-26 | -0.80% | -3.26% | 39.69% | 6.06% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.1991 | 3.3661 | 2026-02-26 | -1.04% | -1.20% | 38.26% | -3.14% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3785 | 3.6295 | 2026-02-26 | -1.04% | -1.14% | 39.36% | -3.02% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1359 | 1.1359 | 2026-02-26 | -1.04% | -4.44% | 20.43% | 5.32% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0990 | 1.0990 | 2026-02-26 | -1.04% | -4.51% | 19.47% | 5.19% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0122 | 1.0122 | 2026-02-26 | -1.08% | -4.02% | 18.15% | 5.11% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9692 | 0.9692 | 2026-02-26 | -1.08% | -4.09% | 17.21% | 4.97% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9760 | 1.9760 | 2026-02-26 | -1.10% | -4.03% | 17.40% | 4.89% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8550 | 1.8550 | 2026-02-26 | -1.10% | -4.09% | 16.47% | 4.75% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9385 | 6.2885 | 2026-02-26 | -1.12% | 0.79% | 30.61% | 0.45% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9567 | 4.9567 | 2026-02-26 | -1.12% | 0.72% | 29.57% | 0.32% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.3813 | 5.7013 | 2026-02-26 | -1.12% | 0.79% | 30.61% | 0.45% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3643 | 1.7273 | 2026-02-26 | -1.17% | -1.76% | 21.69% | 2.48% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3980 | 1.7667 | 2026-02-26 | -1.18% | -1.74% | 22.17% | 2.55% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6498 | 1.7504 | 2026-02-26 | -1.25% | -1.45% | 1.54% | 1.26% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5424 | 1.6430 | 2026-02-26 | -1.25% | -1.51% | 0.73% | 1.14% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1830 | 1.1830 | 2026-02-26 | -1.26% | -0.37% | 5.41% | 0.78% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1748 | 1.1748 | 2026-02-26 | -1.26% | -0.41% | 4.98% | 0.72% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3869 | 1.3869 | 2026-02-26 | -1.27% | -3.35% | 39.19% | 2.30% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3761 | 1.3761 | 2026-02-26 | -1.28% | -3.40% | 38.34% | 2.21% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0536 | 1.0536 | 2026-02-26 | -1.30% | -6.02% | 16.88% | 2.58% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0257 | 1.0257 | 2026-02-26 | -1.30% | -6.06% | 16.29% | 2.50% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4216 | 1.9216 | 2026-02-26 | -1.36% | -1.23% | 34.35% | 3.43% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3532 | 1.8532 | 2026-02-26 | -1.36% | -1.27% | 33.69% | 3.35% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0336 | 1.0336 | 2026-02-26 | -1.37% | -1.12% | 24.29% | -1.50% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0713 | 1.0713 | 2026-02-26 | -1.37% | -1.05% | 25.30% | -1.38% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9859 | 0.9859 | 2026-02-26 | -1.40% | -0.58% | 17.99% | 6.71% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9556 | 0.9556 | 2026-02-26 | -1.41% | -0.66% | 17.04% | 6.58% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9088 | 0.9088 | 2026-02-26 | -1.42% | 1.27% | 18.86% | 6.57% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0989 | 1.0989 | 2026-02-26 | -1.42% | -0.98% | 27.59% | -0.99% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0810 | 1.0810 | 2026-02-26 | -1.42% | -1.02% | 27.07% | -1.05% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8764 | 0.8764 | 2026-02-26 | -1.43% | 1.20% | 17.92% | 6.42% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.2536 | 2.6287 | 2026-02-26 | -1.44% | 1.58% | 51.86% | 7.99% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7561 | 1.9941 | 2026-02-26 | -1.44% | -3.90% | 9.37% | -0.99% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6732 | 1.9052 | 2026-02-26 | -1.44% | -3.96% | 8.49% | -1.11% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.3977 | 2.7863 | 2026-02-26 | -1.44% | 1.66% | 53.09% | 8.13% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.9521 | 0.9521 | 2026-02-26 | -1.57% | -5.57% | -- | -3.55% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.9485 | 0.9485 | 2026-02-26 | -1.57% | -5.62% | -- | -3.63% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4966 | 1.8856 | 2026-02-26 | -1.98% | -4.08% | 30.66% | 2.84% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9827 | 0.9827 | 2026-02-26 | -2.50% | -0.37% | 23.72% | -0.84% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9516 | 0.9516 | 2026-02-26 | -2.51% | -0.43% | 22.72% | -0.97% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.2524 | 3.2524 | 2026-02-26 | 2.86% | 4.13% | 102.01% | 5.67% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.2052 | 3.2052 | 2026-02-26 | 2.85% | 4.07% | 100.81% | 5.57% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0217 | 1.0217 | 2026-02-26 | 0.96% | 8.01% | 9.91% | 13.23% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9949 | 0.9949 | 2026-02-26 | 0.95% | 7.93% | 9.03% | 13.08% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0676 | 1.0676 | 2026-02-26 | 0.90% | 7.05% | 1.30% | 12.17% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0913 | 1.0913 | 2026-02-26 | 0.89% | 7.14% | 2.12% | 12.32% | |
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
|
|
| 010853 | 中欧内需成长混合C | 混合型 | 1.0358 | 1.0358 | 2026-02-26 | 0.80% | 5.00% | 38.46% | 16.71% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0738 | 1.0738 | 2026-02-26 | 0.79% | 5.04% | 39.49% | 16.81% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.4485 | 1.4485 | 2026-02-26 | 0.43% | 6.04% | 44.13% | 7.00% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4079 | 1.4079 | 2026-02-26 | 0.43% | 5.94% | 42.93% | 6.83% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5209 | 1.5209 | 2026-02-26 | 0.39% | 1.18% | 52.26% | 13.89% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4721 | 1.4721 | 2026-02-26 | 0.39% | 1.11% | 51.08% | 13.77% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8335 | 0.8335 | 2026-02-26 | 0.31% | 2.58% | 23.77% | 8.30% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.8044 | 0.8044 | 2026-02-26 | 0.31% | 2.51% | 22.81% | 8.16% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2151 | 1.2151 | 2026-02-26 | 0.26% | 1.73% | 31.86% | 12.19% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1570 | 1.1570 | 2026-02-26 | 0.20% | -0.79% | 13.88% | 1.59% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1210 | 1.1210 | 2026-02-26 | 0.20% | -0.86% | 12.97% | 1.47% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.5519 | 1.5628 | 2026-02-26 | 0.16% | 1.98% | 36.05% | 11.29% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.5409 | 1.5518 | 2026-02-26 | 0.16% | 1.94% | 35.50% | 11.21% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1528 | 1.1603 | 2026-02-26 | 0.13% | 2.37% | -- | 11.06% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1496 | 1.1566 | 2026-02-26 | 0.13% | 2.32% | -- | 10.95% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2155 | 1.2155 | 2026-02-24 | 0.05% | -- | -- | -- | |
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
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2041 | 1.2484 | 2026-02-26 | 0.04% | 2.19% | 17.32% | 4.76% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1866 | 1.2306 | 2026-02-26 | 0.03% | 2.13% | 16.62% | 4.67% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8771 | 1.8771 | 2026-02-26 | -0.01% | -2.17% | 24.58% | 7.94% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8389 | 1.8389 | 2026-02-26 | -0.01% | -2.21% | 23.94% | 7.86% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7105 | 1.7105 | 2026-02-26 | -0.01% | 0.26% | 4.93% | 1.58% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7477 | 1.7477 | 2026-02-26 | -0.01% | 0.28% | 5.08% | 1.62% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1481 | 1.1481 | 2026-02-26 | -0.05% | 0.15% | 7.50% | 3.06% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1299 | 1.1299 | 2026-02-26 | -0.05% | 0.12% | 7.07% | 2.99% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1512 | 1.1512 | 2026-02-26 | -0.06% | 1.99% | 8.99% | 3.19% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9991 | 0.9991 | 2026-02-13 | -0.09% | -- | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9991 | 0.9991 | 2026-02-13 | -0.09% | -- | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1229 | 1.1229 | 2026-02-26 | -0.11% | -0.01% | 6.43% | 1.71% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1046 | 1.1046 | 2026-02-26 | -0.11% | -0.05% | 6.00% | 1.65% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0550 | 1.0550 | 2026-02-26 | -0.17% | 2.19% | -- | 5.28% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0319 | 1.0319 | 2026-02-26 | -0.17% | 1.14% | 11.48% | 2.18% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0539 | 1.0539 | 2026-02-26 | -0.17% | 2.15% | -- | 5.22% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1565 | 1.1565 | 2026-02-26 | -0.17% | -0.02% | 2.96% | 0.84% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1799 | 1.1799 | 2026-02-26 | -0.17% | 0.02% | 3.37% | 0.91% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0234 | 1.0234 | 2026-02-26 | -0.18% | 1.13% | 11.37% | 2.17% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.4448 | 1.4448 | 2026-02-26 | -0.21% | 4.91% | -- | 17.14% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.4403 | 1.4403 | 2026-02-26 | -0.21% | 4.86% | -- | 17.03% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7737 | 1.7737 | 2026-02-26 | -0.23% | 1.70% | 60.21% | -2.63% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7282 | 1.7282 | 2026-02-26 | -0.23% | 1.63% | 58.94% | -2.75% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.7196 | 1.7196 | 2026-02-26 | -0.24% | 2.57% | 45.09% | 12.59% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6984 | 1.6984 | 2026-02-26 | -0.25% | 2.51% | 44.21% | 12.48% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1951 | 1.2371 | 2026-02-26 | -0.27% | 1.53% | 12.78% | 5.80% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.2017 | 1.2437 | 2026-02-26 | -0.27% | 1.54% | 12.89% | 5.81% | 1.0% | |
申购
|
|
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4173 | 2.4173 | 2026-02-26 | -0.29% | 1.05% | 51.46% | -2.82% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4361 | 2.4361 | 2026-02-26 | -0.29% | 1.04% | 51.82% | -2.80% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4503 | 2.4503 | 2026-02-26 | -0.29% | 1.09% | 52.32% | -2.74% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8251 | 0.8251 | 2026-02-26 | -0.30% | -0.78% | 27.82% | 3.55% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8602 | 0.8602 | 2026-02-26 | -0.30% | -0.70% | 28.85% | 3.68% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9970 | 0.9970 | 2026-02-13 | -0.32% | -- | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2020 | 1.2020 | 2026-02-26 | -0.33% | 3.89% | 28.97% | 14.43% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1732 | 1.1732 | 2026-02-26 | -0.33% | 3.83% | 28.19% | 14.32% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2184 | 1.2184 | 2026-02-26 | -0.34% | -0.31% | 2.09% | 0.12% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1912 | 1.1912 | 2026-02-26 | -0.34% | -0.35% | 1.67% | 0.06% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9966 | 0.9966 | 2026-02-13 | -0.34% | -- | -- | -- | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0169 | 1.0169 | 2026-02-26 | -0.42% | -9.99% | -3.06% | 3.59% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9947 | 0.9947 | 2026-02-26 | -0.42% | -10.04% | -3.83% | 3.46% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1487 | 1.1487 | 2026-02-26 | -0.45% | -0.65% | 7.14% | 0.55% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1298 | 1.1298 | 2026-02-26 | -0.45% | -0.68% | 6.72% | 0.49% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1384 | 1.1384 | 2026-02-26 | -0.47% | -0.78% | -- | 10.69% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1406 | 1.1406 | 2026-02-26 | -0.48% | -0.74% | -- | 10.78% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2573 | 1.2573 | 2026-02-26 | -0.52% | 0.87% | 20.72% | 5.93% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2407 | 1.2407 | 2026-02-26 | -0.54% | 0.80% | 20.04% | 5.83% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.3523 | 2.3523 | 2026-02-26 | -0.62% | -3.70% | 126.57% | 15.22% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.3214 | 2.3214 | 2026-02-26 | -0.63% | -3.76% | 125.23% | 15.11% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.1609 | 1.1609 | 2026-02-26 | -0.78% | 1.67% | -- | 13.45% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.1590 | 1.1590 | 2026-02-26 | -0.79% | 1.61% | -- | 13.35% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4660 | 1.4660 | 2026-02-26 | -0.81% | -1.23% | 13.89% | 2.42% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4501 | 1.4501 | 2026-02-26 | -0.81% | -1.28% | 13.23% | 2.34% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.6126 | 1.6845 | 2026-02-26 | -0.89% | 3.00% | 41.17% | 7.55% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5878 | 1.6587 | 2026-02-26 | -0.89% | 2.95% | 40.33% | 7.44% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0715 | 1.0715 | 2026-02-26 | -0.89% | 2.23% | -- | 5.44% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5730 | 1.5730 | 2026-02-26 | -1.05% | -4.13% | 20.86% | 5.43% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5345 | 1.5345 | 2026-02-26 | -1.05% | -4.16% | 20.37% | 5.36% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9894 | 0.9894 | 2026-02-26 | -1.13% | -0.95% | -- | 6.75% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9865 | 0.9865 | 2026-02-26 | -1.13% | -1.01% | -- | 6.64% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0693 | 1.0693 | 2026-02-26 | -1.20% | -1.94% | -- | 2.33% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0643 | 1.0643 | 2026-02-26 | -1.20% | -2.12% | -- | 2.09% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2987 | 1.2987 | 2026-02-26 | -1.32% | -5.70% | 13.52% | 4.33% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2717 | 1.2717 | 2026-02-26 | -1.33% | -5.78% | 12.81% | 4.20% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7940 | 0.7940 | 2026-02-26 | -1.44% | 0.60% | 17.91% | 6.14% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7646 | 0.7646 | 2026-02-26 | -1.44% | 0.53% | 16.98% | 6.02% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.7734 | 1.8534 | 2026-02-26 | -1.44% | 1.69% | 55.73% | 7.97% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.7338 | 1.8120 | 2026-02-26 | -1.45% | 1.62% | 54.35% | 7.84% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7994 | 0.7994 | 2026-02-26 | -1.56% | -3.91% | 13.66% | -0.01% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8315 | 0.8315 | 2026-02-26 | -1.56% | -3.85% | 14.58% | 0.11% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7733 | 1.7733 | 2026-02-26 | -1.74% | -3.52% | 48.94% | 5.10% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.7277 | 1.7277 | 2026-02-26 | -1.74% | -3.57% | 47.77% | 4.98% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4320 | 1.7810 | 2026-02-26 | -1.98% | -4.15% | 29.62% | 2.70% | 0.00% | |
申购
|
|
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.0720 | 1.0720 | 2026-02-26 | -2.10% | -1.92% | 42.74% | 9.07% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 1.0359 | 1.0359 | 2026-02-26 | -2.11% | -2.03% | 41.56% | 8.88% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9854 | 0.9854 | 2026-02-26 | -2.13% | -2.12% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9847 | 0.9847 | 2026-02-26 | -2.13% | -2.18% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 1.0083 | 1.0083 | 2026-02-26 | -2.30% | -2.09% | -- | 1.03% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 1.0076 | 1.0076 | 2026-02-26 | -2.30% | -2.11% | -- | 0.97% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9435 | 0.9435 | 2026-02-26 | -2.40% | -6.12% | -- | -3.28% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9421 | 0.9421 | 2026-02-26 | -2.41% | -6.17% | -- | -3.36% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1861 | 1.1861 | 2026-02-26 | -2.70% | -3.27% | 1.64% | 1.32% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1651 | 1.1651 | 2026-02-26 | -2.70% | -3.32% | 1.02% | 1.23% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0193 | 1.0193 | 2026-02-26 | 0.00% | 0.14% | -- | 1.76% | |
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
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0184 | 1.0184 | 2026-02-26 | 0.00% | 0.11% | -- | 1.70% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0718 | 1.0718 | 2026-02-26 | 0.00% | 0.10% | 1.67% | 0.20% | |
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
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0000 | 1.0000 | 2026-02-13 | 0.00% | -- | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0000 | 1.0000 | 2026-02-13 | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.6703 | 1.6703 | 2026-02-26 | 1.61% | -1.80% | -- | 5.72% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.6666 | 1.6666 | 2026-02-26 | 1.60% | -1.82% | -- | 5.68% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3897 | 1.3897 | 2026-02-26 | 1.41% | -0.18% | -- | 12.93% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3863 | 1.3863 | 2026-02-26 | 1.40% | -0.22% | -- | 12.85% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4826 | 1.4826 | 2026-02-26 | 1.35% | 2.25% | 29.03% | 8.57% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4790 | 1.4790 | 2026-02-26 | 1.35% | 2.23% | 28.78% | 8.53% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.2595 | 1.2595 | 2026-02-26 | 1.10% | -1.38% | -- | 6.03% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.2574 | 1.2574 | 2026-02-26 | 1.10% | -1.40% | -- | 5.98% | |
申购
|
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| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.1337 | 2.1337 | 2026-02-26 | 1.09% | 0.31% | 48.34% | 13.63% | |
申购
|
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| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.1256 | 2.1256 | 2026-02-26 | 1.09% | 0.28% | 47.97% | 13.59% | |
申购
|
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| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5538 | 1.5762 | 2026-02-26 | 0.87% | 2.62% | 38.93% | 14.07% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6494 | 1.6494 | 2026-02-26 | 0.46% | -1.49% | 5.79% | 6.04% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8644 | 1.8644 | 2026-02-26 | 0.31% | 4.20% | 58.63% | 15.80% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.8585 | 1.8585 | 2026-02-26 | 0.31% | 4.19% | 58.25% | 15.77% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1619 | 1.2029 | 2026-02-26 | 0.28% | 2.89% | -- | 11.19% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1606 | 1.2011 | 2026-02-26 | 0.27% | 2.86% | -- | 11.14% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6083 | 1.6083 | 2026-02-26 | 0.24% | 1.19% | 54.10% | 14.65% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5720 | 1.5720 | 2026-02-26 | 0.24% | 1.13% | 53.19% | 14.54% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5901 | 1.5901 | 2026-02-26 | 0.24% | 1.15% | 53.34% | 14.56% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3394 | 1.3394 | 2026-02-26 | 0.07% | 2.59% | 32.73% | 7.42% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3328 | 1.3328 | 2026-02-26 | 0.07% | 2.55% | 32.21% | 7.35% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2944 | 1.2944 | 2026-02-26 | -0.09% | 0.70% | 28.21% | 5.50% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2902 | 1.2902 | 2026-02-26 | -0.09% | 0.68% | 27.89% | 5.47% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2993 | 1.2993 | 2026-02-26 | -0.09% | 0.72% | 28.61% | 5.56% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0687 | 1.2248 | 2026-02-26 | -0.13% | 1.21% | 8.88% | 1.91% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0676 | 1.2205 | 2026-02-26 | -0.14% | 1.18% | 8.61% | 1.86% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2430 | 1.2430 | 2026-02-26 | -0.17% | 0.74% | 23.62% | 2.46% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9832 | 0.9832 | 2026-02-26 | -0.18% | 1.11% | -- | -0.24% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9813 | 0.9813 | 2026-02-26 | -0.18% | 1.08% | -- | -0.28% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2390 | 1.2390 | 2026-02-26 | -0.18% | 0.71% | 23.31% | 2.42% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2476 | 1.2476 | 2026-02-26 | -0.18% | 0.76% | 23.99% | 2.51% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3107 | 1.3315 | 2026-02-26 | -0.26% | -0.65% | 27.15% | 4.02% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2114 | 1.2114 | 2026-02-26 | -0.27% | 0.40% | 28.49% | 3.73% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3168 | 1.3376 | 2026-02-26 | -0.27% | -0.63% | 27.67% | 4.08% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2252 | 1.2252 | 2026-02-26 | -0.28% | 0.44% | 29.13% | 3.81% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1968 | 1.1968 | 2026-02-26 | -0.28% | 0.39% | 28.37% | 3.72% | |
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 | 1.1185 | 1.1185 | 2026-02-26 | -0.62% | -3.99% | 0.57% | 4.78% | |
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 | 1.1227 | 1.1227 | 2026-02-26 | -0.63% | -3.98% | 0.81% | 4.82% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3859 | 1.4009 | 2026-02-26 | -0.84% | 0.80% | 14.63% | 0.22% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3807 | 1.3957 | 2026-02-26 | -0.84% | 0.78% | 14.35% | 0.19% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2481 | 1.3285 | 2026-02-26 | -0.90% | 4.03% | 22.74% | 5.25% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2363 | 1.3127 | 2026-02-26 | -0.90% | 4.19% | 22.63% | 5.38% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0589 | 1.0589 | 2026-02-26 | -1.46% | 3.54% | -- | 8.36% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0564 | 1.0564 | 2026-02-26 | -1.46% | 3.53% | -- | 8.33% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9996 | 0.9996 | 2026-02-26 | -1.53% | -0.44% | -- | -0.25% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9972 | 0.9972 | 2026-02-26 | -1.53% | -0.46% | -- | -0.28% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 2.0797 | 2.0797 | 2026-02-26 | -1.56% | -4.77% | 115.85% | 26.25% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 2.0729 | 2.0729 | 2026-02-26 | -1.57% | -4.86% | 115.30% | 26.12% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0302 | 1.0302 | 2026-02-26 | -2.77% | -11.03% | -16.22% | -8.64% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0276 | 1.0276 | 2026-02-26 | -2.77% | -11.05% | -16.41% | -8.67% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3773 | 1.3773 | 2026-02-26 | -4.82% | -5.72% | 36.77% | 2.13% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5188 | 1.5188 | 2026-02-26 | -4.83% | -5.70% | 36.75% | 2.17% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1558 | 1.1558 | 2026-02-26 | 1.56% | 0.05% | -- | 13.22% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1535 | 1.1535 | 2026-02-26 | 1.56% | 0.02% | -- | 13.14% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.5645 | 2.5645 | 2026-02-26 | 1.26% | -0.81% | 42.66% | 13.93% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.5516 | 2.5516 | 2026-02-26 | 1.26% | -0.83% | 42.31% | 13.89% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0912 | 1.0912 | 2026-02-26 | 1.24% | -0.56% | -- | 12.06% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0899 | 1.0899 | 2026-02-26 | 1.24% | -0.57% | -- | 12.00% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5297 | 1.5519 | 2026-02-26 | 0.86% | 2.57% | 38.11% | 13.97% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4976 | 1.4976 | 2026-02-26 | 0.71% | 2.64% | 42.86% | 13.54% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4711 | 1.4711 | 2026-02-26 | 0.71% | 2.59% | 42.01% | 13.44% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6565 | 1.6565 | 2026-02-26 | 0.46% | -1.48% | 6.00% | 6.06% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0999 | 2.0999 | 2026-02-26 | -0.14% | -1.30% | 11.06% | 6.73% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0904 | 2.0904 | 2026-02-26 | -0.14% | -1.33% | 10.78% | 6.69% | |
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 | 2026-02-26 | -0.40% | -6.39% | -0.91% | 3.59% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3112 | 1.3112 | 2026-02-26 | -0.41% | -6.42% | -1.17% | 3.55% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9415 | 0.9415 | 2026-02-26 | -0.99% | -3.50% | -- | -3.66% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9408 | 0.9408 | 2026-02-26 | -0.99% | -3.52% | -- | -3.71% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.3722 | 1.9024 | 2026-02-26 | 0.02% | 0.59% | 11.51% | 4.20% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0303 | 1.0303 | 2026-02-26 | 0.01% | 0.11% | -- | 0.23% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0738 | 1.0738 | 2026-02-26 | -0.01% | 0.13% | 1.72% | 0.25% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0576 | 1.2689 | 2026-02-26 | -0.01% | 0.11% | 1.54% | 0.23% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1089 | 1.6366 | 2026-02-26 | -0.01% | 0.20% | 1.81% | 0.30% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1218 | 1.6778 | 2026-02-26 | -0.01% | 0.22% | 2.16% | 0.35% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1301 | 1.1301 | 2026-02-26 | -0.01% | 0.14% | 1.73% | 0.25% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0738 | 1.2916 | 2026-02-26 | -0.01% | 0.13% | 1.73% | 0.26% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0240 | 1.0240 | 2026-02-26 | -0.01% | 0.14% | -- | 0.30% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0670 | 1.1089 | 2026-02-26 | -0.02% | 0.14% | 1.71% | 0.31% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0721 | 1.1738 | 2026-02-26 | -0.02% | 0.05% | 1.08% | 0.24% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0699 | 1.1346 | 2026-02-26 | -0.02% | 0.05% | 1.05% | 0.24% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0733 | 1.0923 | 2026-02-26 | -0.02% | 0.15% | 1.61% | 0.32% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0779 | 1.1199 | 2026-02-26 | -0.02% | 0.17% | 1.97% | 0.35% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0374 | 1.1391 | 2026-02-26 | -0.03% | 0.00% | 0.54% | 0.16% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0849 | 1.1130 | 2026-02-26 | -0.03% | 0.20% | 2.79% | 0.44% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0861 | 1.1192 | 2026-02-26 | -0.03% | 0.23% | 2.18% | 0.46% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0581 | 1.4674 | 2026-02-26 | -0.04% | 0.20% | 1.80% | 0.41% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0117 | 1.0117 | 2026-02-26 | -0.06% | 0.15% | -- | 0.61% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0166 | 1.0425 | 2026-02-26 | -0.06% | 0.19% | 1.39% | 0.39% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0153 | 1.0412 | 2026-02-26 | -0.06% | 0.18% | 1.27% | 0.38% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0577 | 1.3193 | 2026-02-26 | -0.07% | 0.15% | 1.31% | 0.40% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0387 | 1.2793 | 2026-02-26 | -0.07% | 0.14% | 1.21% | 0.38% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0679 | 1.0679 | 2026-02-26 | -0.09% | 0.09% | 6.81% | 1.63% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0695 | 1.0695 | 2026-02-26 | -0.10% | 0.08% | -- | 1.66% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0724 | 1.0724 | 2026-02-26 | -0.10% | 0.12% | 7.23% | 1.69% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1403 | 1.1403 | 2026-02-26 | -0.11% | 0.28% | -- | 1.23% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0200 | 1.0527 | 2026-02-26 | -0.11% | 0.13% | -2.94% | 0.54% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1351 | 1.6824 | 2026-02-26 | -0.11% | 0.27% | 4.03% | 1.23% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0179 | 1.0506 | 2026-02-26 | -0.11% | 0.11% | -3.07% | 0.51% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1402 | 1.6812 | 2026-02-26 | -0.12% | 0.27% | 4.03% | 1.23% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1139 | 1.1848 | 2026-02-26 | -0.13% | 0.23% | 3.62% | 1.16% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2206 | 1.4569 | 2026-02-26 | -0.36% | 0.00% | 6.97% | 0.74% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1756 | 1.4075 | 2026-02-26 | -0.36% | -0.03% | 6.55% | 0.69% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6938 | 1.6938 | 2026-02-26 | -0.95% | 0.01% | -- | 6.97% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6939 | 1.6939 | 2026-02-26 | -0.95% | 0.01% | 22.59% | 6.97% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6408 | 1.6408 | 2026-02-26 | -0.96% | -0.03% | 22.09% | 6.89% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0221 | 1.0221 | 2026-02-26 | 0.00% | 0.12% | -- | 0.27% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0377 | 1.0377 | 2026-02-26 | 0.00% | 0.17% | 2.01% | 0.28% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0345 | 1.0345 | 2026-02-26 | 0.00% | 0.15% | 1.79% | 0.25% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0187 | 1.0187 | 2026-02-26 | 0.00% | 0.10% | 1.77% | 0.25% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0736 | 1.0736 | 2026-02-26 | 0.00% | 0.18% | 2.07% | 0.29% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0163 | 1.0163 | 2026-02-26 | 0.00% | 0.09% | 1.57% | 0.22% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0110 | 1.0110 | 2026-02-26 | 0.06% | 0.34% | -- | 0.96% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0023 | 1.0023 | 2026-02-26 | 0.06% | 0.23% | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0096 | 1.0096 | 2026-02-26 | 0.05% | 0.31% | -- | 0.89% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0026 | 1.0026 | 2026-02-26 | 0.05% | 0.26% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4832 | 1.5222 | 2026-02-26 | 0.02% | 0.59% | 11.51% | 4.20% | 0.80% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1712 | 1.1712 | 2026-02-26 | 0.02% | 0.40% | 5.55% | 1.96% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1520 | 1.1520 | 2026-02-26 | 0.02% | 0.37% | 5.19% | 1.90% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4468 | 1.4858 | 2026-02-26 | 0.01% | 0.55% | 11.07% | 4.15% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0539 | 1.0539 | 2026-02-26 | -0.01% | 0.16% | 1.75% | 0.30% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0489 | 1.0489 | 2026-02-26 | -0.01% | 0.14% | 1.54% | 0.28% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0857 | 1.0857 | 2026-02-26 | -0.02% | 0.07% | 0.00% | 0.13% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1136 | 1.1136 | 2026-02-26 | -0.03% | 0.10% | 0.00% | 0.17% | 0.30% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0462 | 1.1861 | 2026-02-26 | -0.03% | 0.17% | 1.49% | 0.36% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1309 | 1.1309 | 2026-02-26 | -0.04% | 0.66% | 5.71% | 1.61% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1162 | 1.1162 | 2026-02-26 | -0.05% | 0.62% | 5.28% | 1.53% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1474 | 1.1474 | 2026-02-26 | -0.07% | 0.17% | 0.00% | 0.37% | 0.30% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0391 | 1.0579 | 2026-02-26 | -0.07% | 0.15% | 0.97% | 0.43% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1144 | 1.1144 | 2026-02-26 | -0.07% | 0.13% | 0.00% | 0.32% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0569 | 1.1615 | 2026-02-26 | -0.08% | 0.15% | 1.34% | 0.40% | 0.60% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0380 | 1.0568 | 2026-02-26 | -0.08% | 0.14% | 1.04% | 0.41% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1191 | 1.1191 | 2026-02-26 | -0.13% | 0.05% | 3.34% | 1.10% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1146 | 1.1146 | 2026-02-26 | -0.13% | 0.04% | 3.18% | 1.08% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1600 | 1.1600 | 2026-02-26 | -0.14% | -0.06% | 5.75% | 1.66% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1492 | 1.1492 | 2026-02-26 | -0.15% | -0.10% | 5.32% | 1.59% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1130 | 1.1130 | 2026-02-26 | -0.22% | -0.22% | 3.94% | 1.19% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1102 | 1.1102 | 2026-02-26 | -0.22% | -0.22% | 3.95% | 1.19% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.1004 | 1.1004 | 2026-02-26 | -0.23% | -0.26% | 3.53% | 1.12% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1688 | 1.1688 | 2026-02-26 | -0.27% | 0.09% | 7.70% | 2.17% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1501 | 1.1501 | 2026-02-26 | -0.28% | 0.05% | 7.27% | 2.10% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1197 | 1.1197 | 2026-02-26 | 0.00% | 0.13% | 1.53% | 0.22% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0686 | 1.0686 | 2026-02-26 | 0.00% | 0.16% | 1.87% | 0.26% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0403 | 1.3749 | 2026-02-13 | 0.19% | 5.43% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0075 | 1.2256 | 2026-02-13 | 0.04% | 1.95% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0769 | 1.2917 | 2026-02-26 | -0.02% | 2.73% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0135 | 1.0135 | 2026-02-26 | -0.05% | -- | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0582 | 1.1058 | 2026-02-26 | -0.08% | 0.09% | 12个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5847 | 2.5847 | 2026-02-26 | -0.12% | 60.92% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5762 | 2.5762 | 2026-02-26 | -0.12% | 60.92% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6999 | 1.3306 | 2026-02-26 | -1.23% | -9.95% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7323 | 1.3640 | 2026-02-26 | -1.24% | -9.41% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1281 | 1.2053 | 2026-02-13 | 0.33% | 4.14% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0018 | 1.0875 | 2026-02-13 | 0.01% | 0.16% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0227 | 1.0537 | 2026-02-26 | -0.02% | -0.43% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5935 | 2.5935 | 2026-02-13 | -0.23% | 32.02% | 6个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0427 | 1.0427 | 2026-02-26 | -0.37% | 29.48% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0082 | 1.0082 | 2026-02-26 | -0.38% | 28.70% | 2年 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0400 | 1.0400 | 2026-02-26 | -0.64% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0373 | 1.0373 | 2026-02-26 | -0.65% | -- | | |||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2961 | 1.7663 | 2026-02-26 | -1.50% | 45.22% | 3年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0050 | 1.1984 | 2026-02-26 | 0.00% | 2.62% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166015 | 中欧货币B | 0.4111 | 1.389% | 2026-02-26 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2874 | 1.057% | 2026-02-26 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3533 | 1.299% | 2026-02-26 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2874 | 1.057% | 2026-02-26 | |
申购
|
||
| 002748 | 中欧货币D | 0.4111 | 1.389% | 2026-02-26 | |
申购
|
||
| 002747 | 中欧货币C | 0.3458 | 1.149% | 2026-02-26 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3397 | 1.251% | 2026-02-26 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3507 | 1.292% | 2026-02-26 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2846 | 1.048% | 2026-02-26 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2846 | 1.050% | 2026-02-26 | |
申购
|
||
| 016223 | 中欧货币E | 0.3454 | 1.146% | 2026-02-26 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3507 | 1.292% | 2026-02-26 | |
申购
|
||
| 166014 | 中欧货币A | 0.3451 | 1.146% | 2026-02-26 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0259 | 1.0259 | 2026-02-24 | 0.10% | -0.01% | 3.61% | 1.27% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0127 | 1.0127 | 2026-02-24 | 0.09% | -0.05% | 3.18% | 1.21% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
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
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2933 | 1.2933 | 2026-02-24 | 1.04% | -0.09% | 28.25% | 5.10% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2531 | 1.2531 | 2026-02-24 | 1.02% | -0.17% | 27.23% | 4.97% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9836 | 0.9836 | 2026-02-24 | 0.91% | -0.64% | 23.99% | 4.11% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9520 | 0.9520 | 2026-02-24 | 0.89% | -0.71% | 23.01% | 3.99% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7513 | 1.7513 | 2026-02-24 | 0.29% | -0.27% | 11.26% | 1.64% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7355 | 1.7355 | 2026-02-24 | 0.28% | -0.30% | 10.94% | 1.60% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6850 | 1.6850 | 2026-02-24 | 0.27% | -0.34% | 10.49% | 1.53% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0774 | 1.0774 | 2026-02-24 | 0.16% | 0.37% | 4.12% | 1.51% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0670 | 1.0670 | 2026-02-24 | 0.15% | 0.36% | 3.79% | 1.46% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2256 | 1.2256 | 2026-02-24 | 0.06% | 0.04% | 5.98% | 1.23% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2649 | 1.2649 | 2026-02-24 | 0.06% | -1.81% | 16.36% | 2.92% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2155 | 1.2155 | 2026-02-24 | 0.05% | 0.02% | 5.70% | 1.19% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0700 | 1.0700 | 2026-02-24 | 0.05% | 0.05% | 4.06% | 0.76% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0699 | 1.0699 | 2026-02-24 | 0.05% | 0.05% | 4.06% | 0.76% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2504 | 1.2504 | 2026-02-24 | 0.05% | -1.85% | 15.80% | 2.85% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0621 | 1.0621 | 2026-02-24 | 0.04% | 0.02% | 3.65% | 0.70% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0568 | 1.0568 | 2026-02-24 | 0.04% | 0.01% | 3.65% | 0.71% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9682 | 0.9682 | 2026-02-24 | 0.03% | -1.50% | 20.89% | 2.13% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1785 | 1.1785 | 2026-02-24 | 0.01% | -1.36% | 8.86% | 0.21% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1258 | 1.1258 | 2026-02-24 | -0.01% | -1.53% | 10.12% | 1.37% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0027 | 1.0027 | 2026-02-24 | -0.01% | -2.31% | 16.86% | 1.36% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1204 | 1.1204 | 2026-02-24 | -0.02% | -1.57% | 9.79% | 1.31% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9689 | 0.9689 | 2026-02-24 | -0.02% | -2.37% | 15.94% | 1.24% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5068 | 1.5068 | 2026-02-24 | -0.05% | -2.06% | 15.51% | 0.93% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5248 | 1.5248 | 2026-02-24 | -0.05% | -2.02% | 15.96% | 0.99% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4847 | 1.4847 | 2026-02-24 | -0.07% | -2.08% | 15.16% | 0.88% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0159 | 1.0159 | 2026-02-24 | -0.16% | -1.70% | 20.48% | 1.68% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9813 | 0.9813 | 2026-02-24 | -0.18% | -1.78% | 19.53% | 1.56% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.8600 | 101.8600 | 2026-02-25 | 0.02% | 0.89% | 3.79% | 1.31% | 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 | 99.9960 | 99.9960 | 2026-02-25 | -0.09% | -0.34% | 1.04% | -0.11% | 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 | 9.6600 | 9.6600 | 2026-02-25 | -0.10% | 0.73% | 4.89% | 0.94% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.9200 | 9.9200 | 2026-02-25 | -0.40% | -0.60% | 1.02% | -0.60% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-02-25 | 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 | 2026-02-25 | 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 | 2026-02-25 | 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 | 2026-02-25 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1500 | 8.1500 | 2026-02-25 | 0.00% | 0.74% | 1.62% | 0.74% | 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 | 2026-02-25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019888 | 中欧周期优选混合发起A | 2.3523 | 2026-02-26 | -0.62% | 72.58% | 77.84% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 2.3214 | 2026-02-26 | -0.63% | 71.97% | 77.19% | -- | -- | ||
| 018993 | 中欧数字经济混合发起A | 3.2524 | 2026-02-26 | 2.86% | 55.13% | 62.53% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 3.2052 | 2026-02-26 | 2.85% | 54.57% | 61.92% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.7737 | 2026-02-26 | -0.23% | 37.43% | 43.39% | 80.19% | 84.62% | ||
| 016486 | 中欧成长先锋混合C | 1.7282 | 2026-02-26 | -0.23% | 36.79% | 42.69% | 77.85% | 82.20% | ||
| 016311 | 中欧优质企业混合A | 1.4485 | 2026-02-26 | 0.43% | 35.80% | 40.58% | 62.85% | 66.31% | ||
| 016312 | 中欧优质企业混合C | 1.4079 | 2026-02-26 | 0.43% | 35.13% | 39.87% | 60.72% | 64.10% | ||
| 020474 | 中欧产业优选混合发起A | 1.7196 | 2026-02-26 | -0.24% | 33.44% | 36.62% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.6984 | 2026-02-26 | -0.25% | 32.99% | 36.13% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4173 | 2026-02-26 | -0.29% | 32.80% | 38.18% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 1.0738 | 2026-02-26 | 0.79% | 31.98% | 35.70% | 70.52% | 74.65% | ||
| 010853 | 中欧内需成长混合C | 1.0358 | 2026-02-26 | 0.80% | 31.45% | 35.13% | 68.41% | 72.45% | ||
| 014135 | 中欧金安量化混合A | 1.5209 | 2026-02-26 | 0.39% | 31.22% | 34.19% | 61.25% | 64.29% | ||
| 014136 | 中欧金安量化混合C | 1.4721 | 2026-02-26 | 0.39% | 30.66% | 33.59% | 59.21% | 62.18% | ||
| 018409 | 中欧价值回报混合A | 1.7734 | 2026-02-26 | -1.44% | 26.71% | 29.63% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 1.0720 | 2026-02-26 | -2.10% | 26.48% | 30.00% | 48.30% | 50.94% | ||
| 018410 | 中欧价值回报混合C | 1.7338 | 2026-02-26 | -1.45% | 26.10% | 28.98% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 1.0359 | 2026-02-26 | -2.11% | 25.85% | 29.33% | 46.35% | 48.92% | ||
| 014702 | 中欧量化动能混合C | 1.2151 | 2026-02-26 | 0.26% | 24.13% | 26.22% | 39.06% | 41.08% | ||
| 016297 | 中欧丰泰港股通混合A | 1.7733 | 2026-02-26 | -1.74% | 23.42% | 27.36% | 51.72% | 54.63% | ||
| 016298 | 中欧丰泰港股通混合C | 1.7277 | 2026-02-26 | -1.74% | 22.87% | 26.77% | 49.93% | 52.78% | ||
| 014995 | 中欧量化先锋混合A | 1.2020 | 2026-02-26 | -0.33% | 22.14% | 24.11% | 36.68% | 38.59% | ||
| 014996 | 中欧量化先锋混合C | 1.1732 | 2026-02-26 | -0.33% | 21.74% | 23.69% | 35.41% | 37.26% | ||
| 017998 | 中欧融恒平衡混合A | 1.6126 | 2026-02-26 | -0.89% | 20.37% | 22.44% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.5519 | 2026-02-26 | 0.16% | 20.23% | 22.02% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.5878 | 2026-02-26 | -0.89% | 19.98% | 22.03% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.5409 | 2026-02-26 | 0.16% | 19.97% | 21.74% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.8771 | 2026-02-26 | -0.01% | 17.24% | 20.28% | 78.26% | 82.91% | ||
| 010723 | 中欧价值成长混合A | 0.8602 | 2026-02-26 | -0.30% | 17.02% | 19.06% | 27.73% | 29.54% | ||
| 015144 | 中欧智能制造混合C | 1.8389 | 2026-02-26 | -0.01% | 16.92% | 19.93% | 76.63% | 81.22% | ||
| 020004 | 中欧臻选成长混合发起A | 1.2573 | 2026-02-26 | -0.52% | 16.84% | 18.85% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7940 | 2026-02-26 | -1.44% | 16.62% | 18.50% | 26.05% | 27.59% | ||
| 010724 | 中欧价值成长混合C | 0.8251 | 2026-02-26 | -0.30% | 16.50% | 18.51% | 26.16% | 27.92% | ||
| 020013 | 中欧臻选成长混合发起C | 1.2407 | 2026-02-26 | -0.54% | 16.46% | 18.45% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.7646 | 2026-02-26 | -1.44% | 16.13% | 17.98% | 24.50% | 25.99% | ||
| 019159 | 中欧产业领航混合A | 1.4660 | 2026-02-26 | -0.81% | 15.32% | 18.17% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9947 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4501 | 2026-02-26 | -0.81% | 14.95% | 17.77% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.4320 | 2026-02-26 | -1.98% | 13.57% | 16.36% | 28.56% | 30.68% |
定投
|
|
| 011710 | 中欧睿泽混合A | 0.8335 | 2026-02-26 | 0.31% | 13.05% | 14.02% | 12.36% | 13.67% | ||
| 008375 | 中欧启航三年持有A | 1.5730 | 2026-02-26 | -1.05% | 12.67% | 15.01% | 39.16% | 41.81% | ||
| 011711 | 中欧睿泽混合C | 0.8044 | 2026-02-26 | 0.31% | 12.58% | 13.51% | 11.04% | 12.31% | ||
| 008376 | 中欧启航三年持有C | 1.5345 | 2026-02-26 | -1.05% | 12.42% | 14.75% | 38.25% | 40.87% | ||
| 013993 | 中欧光熠一年持有混合A | 1.1570 | 2026-02-26 | 0.20% | 12.42% | 14.01% | 26.10% | 27.89% | ||
| 016766 | 中欧行业景气一年持有混合A | 1.0217 | 2026-02-26 | 0.96% | 12.20% | 13.43% | 20.25% | 21.50% | ||
| 017743 | 中欧行业鑫选混合C | 1.0676 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 1.1210 | 2026-02-26 | 0.20% | 11.93% | 13.50% | 24.56% | 26.30% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9949 | 2026-02-26 | 0.95% | 11.72% | 12.92% | 18.77% | 19.98% | ||
| 017742 | 中欧行业鑫选混合A | 1.0913 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1861 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1651 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8315 | 2026-02-26 | -1.56% | 10.72% | 13.30% | 18.88% | 20.25% | ||
| 011436 | 中欧研究精选混合C | 0.7994 | 2026-02-26 | -1.56% | 10.24% | 12.79% | 17.42% | 18.73% | ||
| 019153 | 中欧锐意成长混合发起A | 1.2987 | 2026-02-26 | -1.32% | 10.08% | 12.44% | -- | -- | ||
| 018248 | 中欧致和混合A | 1.0169 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.2717 | 2026-02-26 | -1.33% | 9.68% | 12.02% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1866 | 2025-12-03 | 0.09% | 7.41% | 8.16% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.2041 | 2025-12-05 | 0.02% | 7.45% | 7.65% | -- | -- | ||
| 023037 | 中欧资源精选混合发起C | 2.1536 | 2026-02-26 | -0.32% | 70.26% | 73.92% | -- | -- | ||
| 023036 | 中欧资源精选混合发起A | 2.1575 | 2026-02-26 | -0.32% | 70.24% | 73.94% | -- | -- | ||
| 023451 | 中欧信息科技混合发起A | 2.2100 | 2026-02-26 | 1.78% | 63.03% | 69.26% | -- | -- | ||
| 023452 | 中欧信息科技混合发起C | 2.1948 | 2026-02-26 | 1.77% | 62.41% | 68.61% | -- | -- | ||
| 166001 | 中欧新趋势A | 1.7110 | 2026-02-26 | -0.09% | 42.62% | 46.43% | 64.72% | 67.45% | ||
| 011264 | 中欧新趋势X | 1.3072 | 2026-02-26 | -0.09% | 42.61% | 46.43% | 64.71% | 67.45% | ||
| 001881 | 中欧新趋势E | 1.8615 | 2026-02-26 | -0.09% | 42.61% | 46.42% | 64.71% | 67.44% | ||
| 001885 | 中欧新蓝筹混合E | 3.1853 | 2026-02-26 | 0.65% | 42.13% | 46.36% | 69.04% | 72.18% | ||
| 166002 | 中欧新蓝筹混合A | 3.1714 | 2026-02-26 | 0.65% | 42.13% | 46.36% | 69.04% | 72.18% | ||
| 005787 | 中欧新趋势C | 1.6701 | 2026-02-26 | -0.10% | 41.97% | 45.73% | 62.64% | 65.29% | ||
| 004237 | 中欧新蓝筹混合C | 3.0016 | 2026-02-26 | 0.65% | 41.48% | 45.66% | 66.89% | 69.96% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.3621 | 2026-02-26 | 0.99% | 41.15% | 44.72% | 76.83% | 80.64% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.3238 | 2026-02-26 | 0.98% | 40.73% | 44.27% | 75.39% | 79.14% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.2021 | 2026-02-26 | 0.99% | 40.51% | 44.04% | 74.57% | 78.29% | ||
| 018910 | 中欧科技成长混合A | 2.1961 | 2026-02-26 | 0.87% | 39.18% | 44.36% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.1691 | 2026-02-26 | 0.87% | 38.68% | 43.82% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.9425 | 2026-02-26 | 0.51% | 38.30% | 41.89% | 87.08% | 91.59% | ||
| 015881 | 中欧小盘成长混合C | 1.9003 | 2026-02-26 | 0.50% | 37.82% | 41.39% | 85.24% | 89.68% | ||
| 012647 | 中欧洞见一年持有混合 | 1.4050 | 2026-02-26 | 0.39% | 36.52% | 41.34% | 63.52% | 67.00% | ||
| 001000 | 中欧明睿新起点 | 1.8458 | 2026-02-26 | 0.27% | 36.27% | 40.07% | 48.41% | 50.85% | ||
| 001810 | 中欧潜力价值混合A | 2.9020 | 2026-02-26 | -0.35% | 36.12% | 38.89% | 51.30% | 53.63% | ||
| 005764 | 中欧潜力价值混合C | 2.7209 | 2026-02-26 | -0.35% | 35.52% | 38.25% | 49.46% | 51.72% | ||
| 001990 | 中欧数据挖掘A | 2.6762 | 2026-02-26 | 0.54% | 30.83% | 33.62% | 61.70% | 64.71% | ||
| 004234 | 中欧数据挖掘C | 2.4880 | 2026-02-26 | 0.54% | 30.25% | 33.01% | 59.59% | 62.53% | ||
| 001891 | 中欧成长优选混合E | 2.4660 | 2026-02-26 | -0.03% | 29.39% | 32.03% | 53.72% | 56.32% | ||
| 166020 | 中欧成长优选混合A | 2.3674 | 2026-02-26 | -0.03% | 29.39% | 32.03% | 53.72% | 56.31% | ||
| 166005 | 中欧价值发现A | 3.3509 | 2026-02-26 | -0.03% | 29.21% | 31.85% | 48.91% | 51.42% | ||
| 001882 | 中欧价值发现E | 3.7274 | 2026-02-26 | -0.03% | 29.21% | 31.85% | 48.90% | 51.41% | ||
| 004232 | 中欧价值发现C | 3.1437 | 2026-02-26 | -0.03% | 28.64% | 31.24% | 47.04% | 49.49% | ||
| 020876 | 中欧景气精选混合A | 1.8272 | 2026-02-26 | 0.76% | 28.13% | 31.38% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.8138 | 2026-02-26 | 0.76% | 27.84% | 31.07% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 1.3769 | 2026-02-26 | 1.14% | 27.08% | 29.32% | 46.33% | 48.61% | ||
| 001811 | 中欧明睿新常态A | 3.3785 | 2026-02-26 | -1.04% | 27.04% | 31.33% | 52.05% | 55.10% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.4188 | 2026-02-26 | -0.80% | 26.67% | 29.81% | 47.74% | 50.33% | ||
| 015007 | 中欧量化动力混合C | 1.3441 | 2026-02-26 | 1.14% | 26.65% | 28.87% | 44.94% | 47.17% | ||
| 004814 | 中欧红利优享混合A | 2.3977 | 2026-02-26 | -1.44% | 26.53% | 29.38% | 57.21% | 59.87% | ||
| 005765 | 中欧明睿新常态C | 3.1991 | 2026-02-26 | -1.04% | 26.46% | 30.70% | 50.08% | 53.06% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.3652 | 2026-02-26 | -0.80% | 26.10% | 29.20% | 45.88% | 48.40% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.5646 | 2026-02-26 | -0.22% | 26.00% | 28.38% | -- | -- | ||
| 004815 | 中欧红利优享混合C | 2.2536 | 2026-02-26 | -1.44% | 25.96% | 28.76% | 55.20% | 57.79% | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.5555 | 2026-02-26 | -0.22% | 25.71% | 28.08% | -- | -- | ||
| 001886 | 中欧行业成长E | 2.4577 | 2026-02-26 | -0.70% | 25.71% | 28.70% | 48.44% | 51.02% | ||
| 166006 | 中欧行业成长A | 2.4469 | 2026-02-26 | -0.70% | 25.70% | 28.69% | 48.43% | 51.01% | ||
| 004231 | 中欧行业成长C | 2.2907 | 2026-02-26 | -0.70% | 25.14% | 28.09% | 46.55% | 49.06% | ||
| 014701 | 中欧量化动能混合A | 1.2431 | 2026-02-26 | 0.27% | 24.55% | 26.66% | 40.40% | 42.46% | ||
| 166023 | 中欧瑞丰混合A | 1.4216 | 2026-02-26 | -1.36% | 23.71% | 26.64% | 32.22% | 33.47% | ||
| 004740 | 中欧瑞丰混合C | 1.3532 | 2026-02-26 | -1.36% | 23.36% | 26.27% | 31.18% | 32.39% | ||
| 001980 | 中欧量化驱动 | 1.6256 | 2026-02-26 | 0.40% | 22.05% | 24.05% | 41.48% | 43.75% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.9908 | 2026-02-26 | 0.74% | 20.78% | 22.56% | 26.52% | 27.56% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.8541 | 2026-02-26 | 0.74% | 20.78% | 22.55% | 26.59% | 27.63% | ||
| 014765 | 中欧碳中和混合发起A | 0.9827 | 2026-02-26 | -2.50% | 20.64% | 23.96% | 34.04% | 36.19% | ||
| 021755 | 中欧价值品质混合发起A | 1.3869 | 2026-02-26 | -1.27% | 20.38% | 23.12% | -- | -- | ||
| 014766 | 中欧碳中和混合发起C | 0.9516 | 2026-02-26 | -2.51% | 20.10% | 23.38% | 32.35% | 34.44% | ||
| 021756 | 中欧价值品质混合发起C | 1.3761 | 2026-02-26 | -1.28% | 19.97% | 22.69% | -- | -- | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.9088 | 2026-02-26 | -1.42% | 18.40% | 20.44% | 31.05% | 32.83% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8764 | 2026-02-26 | -1.43% | 17.88% | 19.89% | 29.43% | 31.16% | ||
| 501081 | 中欧科创主题混合A | 2.9267 | 2026-02-26 | -0.21% | 16.98% | 19.94% | 74.52% | 79.01% | ||
| 001883 | 中欧新动力混合E | 3.7013 | 2026-02-26 | 0.05% | 16.89% | 18.68% | 29.19% | 31.00% | ||
| 166009 | 中欧新动力混合A | 3.6675 | 2026-02-26 | 0.05% | 16.89% | 18.68% | 29.19% | 31.00% | ||
| 017290 | 中欧科创主题混合C | 2.8752 | 2026-02-26 | -0.21% | 16.67% | 19.61% | 72.87% | 77.30% | ||
| 004236 | 中欧新动力混合C | 3.4704 | 2026-02-26 | 0.05% | 16.38% | 18.14% | 27.60% | 29.35% | ||
| 001884 | 中欧互通精选E | 2.1823 | 2026-02-26 | -0.10% | 15.97% | 17.62% | 32.29% | 33.74% | ||
| 166007 | 中欧互通精选混合A | 2.1724 | 2026-02-26 | -0.10% | 15.97% | 17.62% | 32.63% | 34.10% | ||
| 010678 | 中欧均衡成长混合A | 0.9305 | 2026-02-26 | -0.34% | 15.40% | 17.27% | 29.25% | 31.07% | ||
| 009776 | 中欧阿尔法混合A | 0.8181 | 2026-02-26 | -0.79% | 14.92% | 17.57% | 22.10% | 23.72% | ||
| 005421 | 中欧嘉泽混合 | 1.9042 | 2026-02-26 | 0.07% | 14.90% | 16.52% | 25.70% | 27.31% | ||
| 010679 | 中欧均衡成长混合C | 0.8925 | 2026-02-26 | -0.35% | 14.90% | 16.74% | 27.65% | 29.41% | ||
| 010947 | 中欧嘉选混合A | 0.8684 | 2026-02-26 | -0.13% | 14.65% | 16.53% | 27.74% | 29.63% | ||
| 009777 | 中欧阿尔法混合C | 0.7959 | 2026-02-26 | -0.79% | 14.61% | 17.24% | 21.18% | 22.76% | ||
| 006529 | 中欧匠心两年持有A | 1.3980 | 2026-02-26 | -1.18% | 14.48% | 16.84% | 29.31% | 31.13% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1791 | 2026-02-26 | -0.31% | 14.30% | 15.99% | 24.77% | 26.48% | ||
| 001888 | 中欧盛世E | 2.3379 | 2026-02-26 | 0.52% | 14.25% | 16.60% | 29.19% | 30.99% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.3278 | 2026-02-26 | 0.51% | 14.25% | 16.60% | 29.19% | 30.98% | ||
| 006530 | 中欧匠心两年持有C | 1.3643 | 2026-02-26 | -1.17% | 14.23% | 16.58% | 28.50% | 30.30% | ||
| 010948 | 中欧嘉选混合C | 0.8346 | 2026-02-26 | -0.12% | 14.16% | 16.01% | 26.18% | 28.01% | ||
| 002685 | 中欧丰泓沪港深A | 1.4966 | 2026-02-26 | -1.98% | 14.08% | 16.90% | 30.16% | 32.34% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.1516 | 2026-02-26 | -0.31% | 14.05% | 15.73% | 24.00% | 25.69% | ||
| 004233 | 中欧盛世C | 2.1849 | 2026-02-26 | 0.52% | 13.76% | 16.07% | 27.58% | 29.32% | ||
| 022521 | 中欧农业产业混合发起A | 1.3311 | 2026-02-26 | -0.26% | 12.69% | 13.92% | -- | -- | ||
| 014420 | 中欧成长领航一年持有混合A | 1.1359 | 2026-02-26 | -1.04% | 12.45% | 14.75% | 38.28% | 40.90% | ||
| 022522 | 中欧农业产业混合发起C | 1.3232 | 2026-02-26 | -0.26% | 12.37% | 13.58% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.6498 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.5076 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5289 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 001955 | 中欧养老产业混合A | 3.1558 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 3.0423 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0990 | 2026-02-26 | -1.04% | 11.96% | 14.23% | 36.50% | 39.05% | ||
| 001110 | 中欧瑾泉A | 2.0672 | 2026-02-26 | 0.29% | 11.90% | 13.07% | 26.62% | 27.76% | ||
| 001111 | 中欧瑾泉C | 1.6272 | 2026-02-26 | 0.30% | 11.90% | 13.06% | 26.60% | 27.73% | ||
| 001887 | 中欧价值智选回报混合E | 5.9385 | 2026-02-26 | -1.12% | 11.86% | 13.55% | 34.64% | 37.05% | ||
| 166019 | 中欧价值智选回报混合A | 5.3813 | 2026-02-26 | -1.12% | 11.86% | 13.54% | 34.64% | 37.05% | ||
| 004235 | 中欧价值智选回报混合C | 4.9567 | 2026-02-26 | -1.12% | 11.37% | 13.02% | 32.93% | 35.27% | ||
| 009872 | 中欧责任投资混合A | 1.0122 | 2026-02-26 | -1.08% | 11.07% | 13.26% | 35.73% | 38.22% | ||
| 005242 | 中欧时代智慧C | 1.5424 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1748 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1830 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0336 | 2026-02-12 | -0.39% | 10.34% | 12.13% | 30.90% | 33.33% | ||
| 010214 | 中欧互联网先锋混合C | 1.0257 | 2026-02-25 | 0.22% | 10.55% | 13.14% | 43.39% | 46.76% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.2121 | 2026-02-26 | 0.22% | 10.65% | 13.02% | 40.25% | 43.33% | ||
| 009873 | 中欧责任投资混合C | 0.9692 | 2026-02-26 | -1.08% | 10.59% | 12.74% | 34.01% | 36.44% | ||
| 005275 | 中欧创新成长A | 1.9760 | 2026-02-26 | -1.10% | 10.58% | 12.69% | 35.12% | 37.55% | ||
| 005276 | 中欧创新成长C | 1.8550 | 2026-02-26 | -1.10% | 10.10% | 12.18% | 33.33% | 35.70% | ||
| 019991 | 中欧红利精选混合发起A | 1.3036 | 2026-02-26 | 0.13% | 10.05% | 11.11% | -- | -- | ||
| 003095 | 中欧医疗健康混合A | 1.7561 | 2025-12-01 | 0.09% | 9.05% | 11.02% | 4.10% | 5.32% | ||
| 001306 | 中欧永裕混合A | 1.4113 | 2026-02-05 | -0.08% | 9.71% | 10.08% | 14.19% | 14.94% | ||
| 010429 | 中欧睿见混合 | 0.9859 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.0713 | 2026-02-25 | 0.21% | 9.87% | 11.68% | 31.43% | 33.91% | ||
| 019992 | 中欧红利精选混合发起C | 1.2911 | 2026-02-26 | 0.12% | 9.69% | 10.73% | -- | -- | ||
| 014404 | 中欧多元价值三年持有混合A | 1.0989 | 2026-02-26 | -1.42% | 9.45% | 11.31% | 31.52% | 34.04% | ||
| 010213 | 中欧互联网先锋混合A | 1.0536 | 2026-02-26 | -1.30% | 9.42% | 11.99% | 42.69% | 46.06% | ||
| 013998 | 中欧瑾添混合A | 0.9957 | 2026-02-26 | 0.30% | 9.21% | 9.65% | 10.22% | 10.69% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.0810 | 2026-02-26 | -1.42% | 9.20% | 11.05% | 30.68% | 33.16% | ||
| 003096 | 中欧医疗健康混合C | 1.6732 | 2025-12-01 | 0.08% | 8.56% | 10.51% | 2.89% | 4.09% | ||
| 001307 | 中欧永裕混合C | 1.2960 | 2025-11-20 | -0.33% | 7.36% | 8.43% | 7.65% | 8.58% |
| 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 | 1.8632 | 2026-02-26 | 0.49% | 37.28% | 40.39% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.2221 | 2026-02-26 | 2.59% | 22.02% | 23.78% | 38.23% | 39.95% | ||
| 016848 | 中欧高端装备股票发起C | 1.2024 | 2026-02-26 | 2.59% | 21.69% | 23.43% | 37.16% | 38.86% | ||
| 001938 | 中欧时代先锋股票A | 2.1257 | 2026-02-26 | 0.13% | 38.45% | 42.05% | 57.88% | 60.32% | ||
| 004241 | 中欧时代先锋股票C | 1.9984 | 2026-02-26 | 0.12% | 37.81% | 41.37% | 55.88% | 58.25% | ||
| 019759 | 中欧半导体产业股票发起A | 1.8840 | 2026-02-26 | 0.49% | 37.67% | 40.80% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.5562 | 2026-02-26 | 0.69% | 25.14% | 28.19% | 52.45% | 56.08% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.5590 | 2026-02-26 | 0.68% | 24.55% | 27.56% | 50.48% | 54.02% | ||
| 004812 | 中欧先进制造A | 3.0115 | 2026-02-26 | -1.34% | 22.10% | 25.24% | 36.46% | 38.55% | ||
| 004813 | 中欧先进制造C | 2.8820 | 2026-02-26 | -1.34% | 21.56% | 24.66% | 34.76% | 36.80% | ||
| 006228 | 中欧医疗创新股票A | 1.4187 | 2026-01-16 | -1.01% | 13.32% | 17.33% | 27.98% | 30.99% | ||
| 006229 | 中欧医疗创新股票C | 1.3415 | 2026-01-16 | -1.01% | 12.85% | 16.82% | 26.41% | 29.37% | ||
| 002621 | 中欧消费主题A | 1.4262 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0397 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1007 | 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 | 2.5645 | 2026-02-26 | 1.26% | 35.84% | 38.81% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.5516 | 2026-02-26 | 1.26% | 35.65% | 38.61% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.4976 | 2026-02-26 | 0.71% | 29.77% | 32.48% | 53.58% | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.4711 | 2026-02-26 | 0.71% | 29.34% | 32.03% | 52.13% | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.5297 | 2026-02-26 | 0.86% | 25.27% | 27.72% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.0999 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.0904 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.6565 | 2026-02-26 | 0.46% | 13.86% | 15.99% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.3177 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.3112 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.0797 | 2026-02-26 | -1.56% | 56.05% | 59.46% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.0729 | 2026-02-26 | -1.57% | 55.79% | 59.18% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.8644 | 2026-02-26 | 0.31% | 43.96% | 46.70% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.8585 | 2026-02-26 | 0.31% | 43.76% | 46.49% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 2.1337 | 2026-02-26 | 1.09% | 34.37% | 38.17% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 2.1256 | 2026-02-26 | 1.09% | 34.18% | 37.96% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.6083 | 2026-02-26 | 0.24% | 33.95% | 36.67% | 62.27% | 65.07% | ||
| 019694 | 中欧中证500指数增强E | 1.5901 | 2026-02-26 | 0.24% | 33.57% | 36.27% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.5720 | 2026-02-26 | 0.24% | 33.50% | 36.20% | 60.71% | 63.46% | ||
| 022643 | 中欧国证消费电子主题指数发起A | 1.4826 | 2026-02-26 | 1.35% | 26.32% | 29.22% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数发起C | 1.4790 | 2026-02-26 | 1.35% | 26.18% | 29.07% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.5538 | 2026-02-26 | 0.87% | 25.68% | 28.16% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3394 | 2026-02-26 | 0.07% | 21.48% | 23.54% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3328 | 2026-02-26 | 0.07% | 21.22% | 23.27% | -- | -- | ||
| 022898 | 中欧中证A500指数发起Y | 1.2993 | 2026-02-26 | -0.09% | 18.69% | 20.62% | -- | -- | ||
| 022432 | 中欧中证A500指数发起A | 1.2944 | 2026-02-26 | -0.09% | 18.49% | 20.40% | -- | -- | ||
| 022433 | 中欧中证A500指数发起C | 1.2902 | 2026-02-26 | -0.09% | 18.33% | 20.24% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.3168 | 2026-02-26 | -0.27% | 17.74% | 19.53% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.3107 | 2026-02-26 | -0.26% | 17.48% | 19.25% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.2252 | 2026-02-26 | -0.28% | 16.43% | 18.36% | 32.10% | 33.82% | ||
| 019656 | 中欧沪深300指数增强E | 1.2114 | 2026-02-26 | -0.27% | 16.11% | 18.02% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1968 | 2026-02-26 | -0.28% | 16.05% | 17.96% | 30.86% | 32.54% | ||
| 022899 | 中欧沪深300指数发起Y | 1.2476 | 2026-02-26 | -0.18% | 14.08% | 15.78% | -- | -- | ||
| 021877 | 中欧沪深300指数发起A | 1.2430 | 2026-02-26 | -0.17% | 13.89% | 15.58% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.6494 | 2026-02-26 | 0.46% | 13.74% | 15.87% | -- | -- | ||
| 021878 | 中欧沪深300指数发起C | 1.2390 | 2026-02-26 | -0.18% | 13.73% | 15.41% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3859 | 2026-01-07 | -0.40% | 12.65% | 13.97% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3807 | 2026-01-07 | -0.40% | 12.52% | 13.83% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1185 | 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 | 1.1227 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.3773 | 2026-02-11 | 0.55% | 11.35% | 16.15% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.5188 | 2026-02-11 | 0.55% | 11.33% | 16.15% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数发起A | 1.0687 | 2025-11-20 | 0.09% | 6.67% | 7.30% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数发起C | 1.0676 | 2025-11-20 | 0.09% | 6.53% | 7.17% | -- | -- |
