| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7549 | 1.7549 | 2025-08-05 | 1.99% | 17.94% | 87.99% | 68.77% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6666 | 1.6666 | 2025-08-05 | 1.99% | 17.86% | 86.34% | 67.95% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5350 | 1.5350 | 2025-08-05 | 1.23% | 1.37% | 9.54% | 5.07% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4729 | 1.4729 | 2025-08-05 | 1.22% | 1.29% | 8.67% | 4.57% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1835 | 1.4385 | 2025-08-05 | 1.09% | 0.87% | 24.67% | 14.79% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1224 | 1.3614 | 2025-08-05 | 1.09% | 0.79% | 23.67% | 14.24% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.4360 | 2.7608 | 2025-08-05 | 0.88% | 8.83% | 21.69% | 14.65% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.3561 | 2.4463 | 2025-08-05 | 0.87% | 8.75% | 20.72% | 14.11% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.7525 | 2.8215 | 2025-08-05 | 0.70% | 12.94% | 63.90% | 23.59% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.7680 | 2.8380 | 2025-08-05 | 0.69% | 12.86% | 62.57% | 22.99% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.1995 | 2.1995 | 2025-08-05 | 0.66% | 3.73% | 17.74% | 5.29% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.1143 | 2.1143 | 2025-08-05 | 0.65% | 3.65% | 16.80% | 4.79% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.2251 | 1.2251 | 2025-08-05 | 0.17% | 5.51% | 51.04% | 5.70% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.2150 | 1.2150 | 2025-08-05 | 0.17% | 5.47% | 50.32% | 5.40% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1579 | 1.1579 | 2025-08-05 | -0.10% | 12.56% | 45.21% | 37.60% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1424 | 1.1424 | 2025-08-05 | -0.11% | 12.52% | 44.50% | 37.21% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.5311 | 1.5311 | 2025-08-05 | 2.03% | 10.72% | 52.48% | 17.25% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.5518 | 1.5518 | 2025-08-05 | 2.03% | 10.76% | 53.26% | 17.61% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.4532 | 1.4532 | 2025-08-05 | 2.02% | 10.69% | 52.04% | 17.04% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2655 | 1.5779 | 2025-08-05 | 1.65% | 10.62% | 24.82% | 18.08% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2377 | 1.5457 | 2025-08-05 | 1.64% | 10.58% | 24.32% | 17.80% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.8644 | 2.6035 | 2025-08-05 | 1.46% | 8.12% | 43.03% | 22.39% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.7899 | 2.4687 | 2025-08-05 | 1.46% | 8.12% | 43.03% | 22.39% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0397 | 3.2687 | 2025-08-05 | 1.45% | 13.52% | 37.26% | 17.04% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0485 | 3.2775 | 2025-08-05 | 1.45% | 13.52% | 37.26% | 17.04% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9231 | 1.9231 | 2025-08-05 | 1.45% | 13.44% | 36.18% | 16.49% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9657 | 0.9657 | 2025-08-05 | 1.34% | 11.45% | 72.63% | 34.16% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9428 | 0.9428 | 2025-08-05 | 1.33% | 11.40% | 71.76% | 33.75% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.3883 | 3.4191 | 2025-08-05 | 1.31% | 7.98% | 38.63% | 20.27% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.5345 | 3.5716 | 2025-08-05 | 1.31% | 8.06% | 39.75% | 20.85% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.8194 | 3.7393 | 2025-08-05 | 1.31% | 8.06% | 39.75% | 20.84% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6792 | 0.6792 | 2025-08-05 | 1.30% | 10.48% | 21.66% | 5.71% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6626 | 0.6626 | 2025-08-05 | 1.30% | 10.43% | 21.04% | 5.39% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.8685 | 2.2440 | 2025-08-05 | 1.29% | 3.11% | 31.65% | 18.46% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.7494 | 1.9474 | 2025-08-05 | 1.29% | 3.04% | 30.61% | 17.90% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9050 | 0.9050 | 2025-08-05 | 1.29% | 3.18% | 43.76% | 22.30% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8705 | 0.8705 | 2025-08-05 | 1.29% | 3.10% | 42.68% | 21.73% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.8603 | 2.2266 | 2025-08-05 | 1.28% | 3.11% | 31.66% | 18.46% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7701 | 1.7701 | 2025-08-05 | 1.25% | 2.79% | 43.32% | 21.53% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6692 | 1.6692 | 2025-08-05 | 1.25% | 2.72% | 42.08% | 20.96% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.5368 | 1.5368 | 2025-08-05 | 1.24% | 6.02% | 64.07% | 10.67% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9937 | 0.9937 | 2025-08-05 | 1.24% | 2.90% | 44.24% | 22.18% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9658 | 0.9658 | 2025-08-05 | 1.24% | 2.83% | 43.10% | 21.59% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.5762 | 1.5762 | 2025-08-05 | 1.24% | 6.10% | 65.46% | 10.90% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.6207 | 2.1368 | 2025-08-05 | 1.22% | 6.39% | 28.66% | 12.52% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9787 | 1.0337 | 2025-08-05 | 1.17% | 6.50% | 27.48% | 11.61% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9998 | 1.0548 | 2025-08-05 | 1.16% | 6.53% | 28.00% | 11.87% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.2527 | 2.7429 | 2025-08-05 | 1.14% | 9.59% | 20.60% | 14.99% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.8710 | 0.8710 | 2025-08-05 | 1.14% | 9.59% | 20.62% | 15.00% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.3595 | 2.7984 | 2025-08-05 | 1.14% | 9.58% | 20.61% | 14.99% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.2131 | 1.8173 | 2025-08-05 | 1.13% | 9.51% | 19.65% | 14.44% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7812 | 0.7812 | 2025-08-05 | 1.11% | 4.44% | 25.66% | 8.41% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0701 | 1.0909 | 2025-08-05 | 1.11% | 6.88% | 40.18% | 15.54% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7526 | 0.7526 | 2025-08-05 | 1.10% | 4.35% | 24.64% | 7.90% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4790 | 1.8107 | 2025-08-05 | 1.10% | 2.64% | 25.77% | 10.97% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.0482 | 1.0689 | 2025-08-05 | 1.10% | 6.83% | 39.33% | 15.11% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.0759 | 4.1179 | 2025-08-05 | 1.09% | 5.53% | 29.13% | 11.91% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8788 | 2.2996 | 2025-08-05 | 1.09% | 2.63% | 25.78% | 10.97% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.8970 | 3.4380 | 2025-08-05 | 1.09% | 5.46% | 28.11% | 11.38% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.3321 | 1.3321 | 2025-08-05 | 1.09% | 22.55% | -- | -- | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.0479 | 4.0899 | 2025-08-05 | 1.09% | 5.53% | 29.13% | 11.92% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.3371 | 1.3371 | 2025-08-05 | 1.08% | 22.60% | -- | -- | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.3297 | 1.6297 | 2025-08-05 | 1.04% | 6.79% | 45.35% | 14.99% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.3159 | 1.3159 | 2025-08-05 | 1.04% | 6.74% | 44.10% | 14.32% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7223 | 1.8229 | 2025-08-05 | 1.01% | 1.89% | 18.34% | 11.24% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6174 | 1.7180 | 2025-08-05 | 1.01% | 1.82% | 17.41% | 10.72% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9897 | 0.9897 | 2025-08-05 | 1.01% | 6.84% | 38.07% | 12.26% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.9319 | 2.2769 | 2025-08-05 | 0.95% | 8.66% | 55.11% | 23.68% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.0688 | 2.5158 | 2025-08-05 | 0.95% | 8.74% | 56.42% | 24.27% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9243 | 0.9243 | 2025-08-05 | 0.94% | 4.95% | 27.58% | 10.42% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9000 | 0.9000 | 2025-08-05 | 0.93% | 4.87% | 26.44% | 9.89% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.2705 | 2.4375 | 2025-08-05 | 0.93% | 10.66% | 30.47% | 11.76% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.3871 | 2.6381 | 2025-08-05 | 0.93% | 10.74% | 31.56% | 12.31% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0315 | 1.0315 | 2025-08-05 | 0.92% | -- | -- | -- | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.4328 | 1.4441 | 2025-08-05 | 0.92% | 8.19% | 54.61% | 29.63% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0319 | 1.0319 | 2025-08-05 | 0.91% | -- | -- | -- | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.4254 | 1.4367 | 2025-08-05 | 0.91% | 8.16% | 54.00% | 29.33% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0703 | 1.0703 | 2025-08-05 | 0.90% | 4.51% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0696 | 1.0696 | 2025-08-05 | 0.90% | 4.47% | -- | -- | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1357 | 1.1357 | 2025-08-05 | 0.89% | 8.99% | -- | 15.82% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.1408 | 1.1408 | 2025-08-05 | 0.88% | 9.05% | -- | 16.23% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6857 | 0.6857 | 2025-08-05 | 0.88% | 0.25% | 12.87% | -3.50% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.4450 | 1.4450 | 2025-08-05 | 0.88% | 11.46% | 88.96% | 40.11% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6670 | 0.6670 | 2025-08-05 | 0.88% | 0.18% | 11.93% | -4.00% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.9750 | 2.2546 | 2025-08-05 | 0.87% | 5.30% | 35.52% | 24.76% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.8648 | 2.1373 | 2025-08-05 | 0.87% | 5.23% | 34.53% | 24.17% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.4184 | 1.4184 | 2025-08-05 | 0.87% | 11.40% | 87.84% | 39.62% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1426 | 1.1426 | 2025-08-05 | 0.87% | 4.10% | 15.69% | 3.36% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1479 | 1.1479 | 2025-08-05 | 0.86% | 4.13% | 16.17% | 3.60% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.8380 | 2.2632 | 2025-08-05 | 0.85% | 3.53% | 24.84% | 6.79% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.8297 | 2.2515 | 2025-08-05 | 0.85% | 3.53% | 25.40% | 6.79% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0848 | 1.0848 | 2025-08-05 | 0.83% | 10.37% | 66.48% | 27.59% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.0106 | 2.4964 | 2025-08-05 | 0.82% | 13.93% | 30.50% | 21.91% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.1242 | 3.7157 | 2025-08-05 | 0.82% | 14.01% | 31.55% | 22.49% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.1149 | 3.6921 | 2025-08-05 | 0.82% | 14.00% | 31.54% | 22.48% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.2103 | 1.2103 | 2025-08-05 | 0.80% | 6.98% | -- | 20.40% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.1443 | 1.1443 | 2025-08-05 | 0.80% | 4.84% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.1405 | 1.1405 | 2025-08-05 | 0.80% | 4.78% | -- | -- | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.2059 | 1.2059 | 2025-08-05 | 0.79% | 6.94% | -- | 20.11% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1878 | 1.1878 | 2025-08-05 | 0.78% | 3.11% | 27.86% | 10.73% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0378 | 1.5378 | 2025-08-05 | 0.78% | 5.45% | -2.68% | -4.63% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2877 | 1.2877 | 2025-08-05 | 0.78% | 3.19% | 28.89% | 11.26% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.6068 | 1.6068 | 2025-08-05 | 0.77% | 3.66% | 8.27% | 6.29% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9906 | 1.4906 | 2025-08-05 | 0.77% | 5.39% | -3.18% | -4.92% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4965 | 1.4965 | 2025-08-05 | 0.76% | 3.66% | 8.36% | 6.38% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8856 | 2.8856 | 2025-08-05 | 0.73% | 4.52% | 31.37% | 7.97% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9799 | 2.9799 | 2025-08-05 | 0.73% | 4.60% | 32.42% | 8.48% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3394 | 1.7284 | 2025-08-05 | 0.71% | 9.85% | 36.42% | 25.47% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0496 | 1.0592 | 2025-08-05 | 0.65% | 2.01% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0482 | 1.0571 | 2025-08-05 | 0.64% | 1.96% | -- | -- | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1947 | 1.2058 | 2025-08-05 | 0.58% | 2.57% | 20.76% | 6.10% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1873 | 1.1983 | 2025-08-05 | 0.58% | 2.51% | 20.04% | 5.73% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9695 | 2.2075 | 2025-08-05 | 0.55% | 12.68% | 33.16% | 25.55% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.0521 | 1.0521 | 2025-08-05 | 0.54% | 5.37% | 30.66% | 18.47% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8849 | 2.1169 | 2025-08-05 | 0.54% | 12.61% | 32.10% | 24.95% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.0169 | 1.0169 | 2025-08-05 | 0.53% | 5.29% | 29.62% | 17.90% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8808 | 2.0625 | 2025-08-05 | 0.53% | 5.10% | 26.95% | 8.89% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.9971 | 2.1788 | 2025-08-05 | 0.53% | 5.17% | 27.93% | 9.37% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1214 | 1.1214 | 2025-08-05 | 0.48% | 1.34% | 14.58% | -5.05% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.9295 | 0.9295 | 2025-08-05 | 0.44% | 11.46% | 37.42% | 10.73% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2494 | 1.2494 | 2025-08-05 | 0.42% | 7.09% | -- | 25.02% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2455 | 1.2455 | 2025-08-05 | 0.41% | 7.06% | -- | 24.64% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5030 | 0.5030 | 2025-08-05 | 0.36% | 4.03% | 21.91% | 9.25% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4849 | 0.4849 | 2025-08-05 | 0.35% | 3.94% | 20.95% | 8.72% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.4347 | 1.4347 | 2025-08-05 | 0.31% | 12.61% | 54.12% | 21.08% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.4221 | 1.4221 | 2025-08-05 | 0.30% | 12.55% | 53.26% | 20.69% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.9592 | 5.3092 | 2025-08-05 | 0.28% | 2.03% | 34.47% | 12.87% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1583 | 4.1583 | 2025-08-05 | 0.27% | 1.96% | 33.40% | 12.35% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.4941 | 4.8141 | 2025-08-05 | 0.27% | 2.03% | 34.47% | 12.88% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0995 | 1.0995 | 2025-08-05 | 0.26% | 1.73% | 9.40% | 3.71% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9586 | 0.9586 | 2025-08-05 | 0.24% | 2.62% | 42.61% | 15.55% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9425 | 0.9425 | 2025-08-05 | 0.24% | 2.65% | 41.26% | 14.49% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9452 | 0.9452 | 2025-08-05 | 0.24% | 2.59% | 42.03% | 15.28% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1062 | 1.1062 | 2025-08-05 | 0.24% | 0.15% | 7.17% | 3.30% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9134 | 0.9134 | 2025-08-05 | 0.23% | 2.56% | 40.14% | 13.95% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1052 | 1.1052 | 2025-08-05 | 0.20% | 0.96% | 5.79% | 3.14% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0905 | 1.0905 | 2025-08-05 | 0.19% | 0.92% | 5.36% | 2.89% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0976 | 1.0976 | 2025-08-05 | 0.19% | 0.92% | 5.38% | 2.89% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7489 | 0.7489 | 2025-08-05 | 0.19% | 6.62% | 37.34% | 17.11% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7230 | 0.7230 | 2025-08-05 | 0.19% | 6.56% | 36.24% | 16.58% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9035 | 0.9035 | 2025-08-05 | 0.19% | 1.87% | 9.17% | 2.86% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9072 | 0.9072 | 2025-08-05 | 0.19% | 1.86% | 9.10% | 2.85% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2736 | 1.4556 | 2025-08-05 | 0.19% | 1.47% | 7.66% | 3.23% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2660 | 1.4480 | 2025-08-05 | 0.19% | 1.46% | 7.55% | 3.17% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1358 | 1.1358 | 2025-08-05 | 0.19% | 2.07% | 9.18% | 3.19% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1036 | 1.1036 | 2025-08-05 | 0.19% | 2.02% | 8.54% | 2.82% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0583 | 1.0583 | 2025-08-05 | 0.17% | 1.56% | 7.52% | 2.60% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0917 | 1.0917 | 2025-08-05 | 0.17% | 1.62% | 8.16% | 2.96% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1044 | 1.1044 | 2025-08-05 | 0.15% | 1.02% | 6.32% | 1.96% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5112 | 1.5856 | 2025-08-05 | 0.15% | 1.25% | 9.51% | 3.75% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5115 | 1.6539 | 2025-08-05 | 0.15% | 1.25% | 9.51% | 3.74% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1365 | 1.1365 | 2025-08-05 | 0.14% | 1.08% | 6.95% | 2.31% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4569 | 1.5966 | 2025-08-05 | 0.14% | 1.22% | 9.19% | 3.56% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3225 | 1.3225 | 2025-08-05 | 0.10% | 0.25% | 4.55% | 1.29% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2414 | 1.2414 | 2025-08-05 | 0.09% | 0.18% | 3.72% | 0.81% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3480 | 1.5765 | 2025-08-05 | 0.07% | 0.48% | 4.33% | 2.39% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3476 | 1.3476 | 2025-08-05 | 0.06% | 0.48% | 4.34% | 2.39% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3022 | 1.4361 | 2025-08-05 | 0.06% | 0.44% | 3.82% | 2.09% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.3461 | 2.3461 | 2025-08-05 | 0.03% | 9.76% | 89.31% | 32.47% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.3824 | 2.3824 | 2025-08-05 | 0.03% | 9.81% | 90.61% | 32.95% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0007 | 1.0007 | 2025-08-01 | -0.03% | 0.08% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0001 | 1.0001 | 2025-08-01 | -0.04% | 0.03% | -- | -- | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8050 | 0.8050 | 2025-08-05 | -0.10% | 11.43% | 37.61% | 17.38% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8310 | 0.8310 | 2025-08-05 | -0.11% | 11.51% | 38.71% | 17.92% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0057 | 1.0057 | 2025-08-01 | -0.32% | 0.30% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0052 | 1.0052 | 2025-08-01 | -0.33% | 0.28% | -- | -- | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1412 | 1.1412 | 2025-08-05 | 2.49% | 2.18% | 38.85% | 17.37% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1248 | 1.1248 | 2025-08-05 | 2.48% | 2.12% | 37.96% | 16.84% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5123 | 1.5123 | 2025-08-05 | 1.81% | 13.70% | 50.22% | 43.33% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4799 | 1.4799 | 2025-08-05 | 1.81% | 13.62% | 49.29% | 42.65% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1735 | 1.1735 | 2025-08-05 | 1.41% | 14.01% | 46.65% | 21.76% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1939 | 1.1939 | 2025-08-05 | 1.40% | 14.06% | 48.48% | 22.19% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3706 | 1.3706 | 2025-08-05 | 1.29% | 2.28% | 44.53% | 22.09% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3401 | 1.3401 | 2025-08-05 | 1.29% | 2.24% | 43.94% | 21.79% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.2013 | 1.2013 | 2025-08-05 | 1.28% | 9.70% | 25.65% | 8.93% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1921 | 1.1921 | 2025-08-05 | 1.28% | 9.64% | 24.97% | 8.54% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7768 | 0.7768 | 2025-08-05 | 1.17% | 10.92% | 69.68% | 25.74% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7524 | 0.7524 | 2025-08-05 | 1.17% | 10.86% | 68.36% | 25.15% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9864 | 0.9864 | 2025-08-05 | 1.06% | 7.00% | 37.19% | 14.62% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9660 | 0.9660 | 2025-08-05 | 1.06% | 6.94% | 36.36% | 14.20% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7096 | 0.7096 | 2025-08-05 | 1.03% | 5.16% | 27.49% | 10.98% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9708 | 0.9708 | 2025-08-05 | 1.02% | 6.80% | 37.25% | 11.87% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6837 | 0.6837 | 2025-08-05 | 1.00% | 5.07% | 26.45% | 10.43% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.0845 | 2.0845 | 2025-08-05 | 0.98% | 23.01% | 150.21% | 64.61% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.0612 | 2.0612 | 2025-08-05 | 0.98% | 22.95% | 148.76% | 64.03% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.1766 | 1.1766 | 2025-08-05 | 0.98% | 8.89% | 55.35% | 25.05% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.1437 | 1.1437 | 2025-08-05 | 0.97% | 8.82% | 54.12% | 24.45% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0026 | 1.0026 | 2025-08-05 | 0.97% | 6.90% | 32.34% | 7.66% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9757 | 0.9757 | 2025-08-05 | 0.96% | 6.82% | 31.32% | 7.14% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0457 | 1.0457 | 2025-08-05 | 0.95% | 3.39% | 9.73% | 6.93% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0354 | 1.0354 | 2025-08-05 | 0.95% | 3.33% | 9.12% | 6.60% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4370 | 1.4370 | 2025-08-05 | 0.92% | 5.79% | 35.71% | 26.21% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.4632 | 1.4632 | 2025-08-05 | 0.92% | 5.86% | 36.89% | 26.91% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6780 | 0.6780 | 2025-08-05 | 0.86% | 6.97% | 7.04% | 3.67% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7021 | 0.7021 | 2025-08-05 | 0.86% | 7.04% | 7.90% | 4.15% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.6753 | 1.6753 | 2025-08-05 | 0.86% | 16.14% | 45.24% | 23.71% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.6930 | 1.6930 | 2025-08-05 | 0.86% | 16.20% | 46.19% | 24.17% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.6871 | 1.6871 | 2025-08-05 | 0.85% | 16.18% | 45.88% | 24.02% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7432 | 0.7432 | 2025-08-05 | 0.84% | 5.51% | 26.96% | 6.32% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7204 | 0.7204 | 2025-08-05 | 0.83% | 5.43% | 25.92% | 5.80% | |
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
|
|
| 019015 | 中欧国企红利混合A | 混合型 | 1.1459 | 1.1902 | 2025-08-05 | 0.79% | 2.33% | 15.05% | 7.76% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7892 | 0.7892 | 2025-08-05 | 0.79% | 7.49% | 29.25% | 17.13% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1330 | 1.1770 | 2025-08-05 | 0.78% | 2.27% | 14.35% | 7.36% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8126 | 0.8126 | 2025-08-05 | 0.78% | 7.56% | 30.27% | 17.67% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3008 | 1.3117 | 2025-08-05 | 0.77% | 5.70% | 34.47% | 17.11% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3071 | 1.3180 | 2025-08-05 | 0.76% | 5.74% | 35.02% | 17.38% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4034 | 1.4034 | 2025-08-05 | 0.73% | 5.30% | 29.42% | 19.51% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3865 | 1.3865 | 2025-08-05 | 0.73% | 5.25% | 28.92% | 19.09% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2874 | 1.6364 | 2025-08-05 | 0.71% | 9.78% | 35.37% | 24.87% | 0.00% | |
申购
|
|
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.2006 | 1.2006 | 2025-08-05 | 0.70% | 4.52% | 20.93% | 12.89% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1898 | 1.1898 | 2025-08-05 | 0.69% | 4.46% | 20.11% | 12.51% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.2170 | 1.2170 | 2025-08-05 | 0.57% | 8.06% | 15.14% | 18.27% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.2050 | 1.2050 | 2025-08-05 | 0.57% | 8.00% | 14.46% | 17.84% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.1802 | 1.1802 | 2025-08-05 | 0.54% | 17.22% | 51.13% | 24.81% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.1550 | 1.1550 | 2025-08-05 | 0.53% | 17.14% | 49.94% | 24.23% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.9627 | 0.9627 | 2025-08-05 | 0.44% | 11.44% | 37.71% | 10.77% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.9402 | 0.9402 | 2025-08-05 | 0.44% | 11.36% | 36.62% | 10.24% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8865 | 0.8865 | 2025-08-05 | 0.36% | 4.00% | 24.07% | 11.58% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0231 | 1.0231 | 2025-08-05 | 0.36% | 3.84% | 21.61% | 10.59% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0055 | 1.0055 | 2025-08-05 | 0.36% | 3.77% | 20.62% | 10.07% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9062 | 0.9062 | 2025-08-05 | 0.35% | 4.07% | 25.06% | 12.11% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0783 | 1.1203 | 2025-08-05 | 0.34% | 0.62% | 8.37% | 1.32% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0836 | 1.1256 | 2025-08-05 | 0.34% | 0.62% | 8.49% | 1.38% | 1.0% | |
申购
|
|
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0969 | 1.0969 | 2025-08-05 | 0.23% | 1.41% | 7.64% | 3.51% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0820 | 1.0820 | 2025-08-05 | 0.23% | 1.39% | 7.22% | 3.27% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0762 | 1.0762 | 2025-08-05 | 0.23% | 0.09% | 6.52% | 2.92% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1049 | 1.1049 | 2025-08-05 | 0.21% | 0.59% | 7.88% | 3.56% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0892 | 1.0892 | 2025-08-05 | 0.21% | 0.55% | 7.46% | 3.32% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.5493 | 1.5493 | 2025-08-05 | 0.20% | 10.35% | 95.25% | 36.56% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.5219 | 1.5219 | 2025-08-05 | 0.20% | 10.30% | 94.10% | 36.07% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9969 | 0.9969 | 2025-08-05 | 0.18% | 2.52% | 10.78% | 7.81% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9893 | 0.9893 | 2025-08-05 | 0.18% | 2.52% | 10.67% | 7.74% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0740 | 1.0740 | 2025-08-05 | 0.17% | 1.05% | 6.72% | 2.47% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0589 | 1.0589 | 2025-08-05 | 0.17% | 1.01% | 6.29% | 2.23% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6982 | 1.6982 | 2025-08-05 | 0.14% | 0.69% | 5.54% | 2.39% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2072 | 1.2072 | 2025-08-05 | 0.14% | 0.19% | 4.98% | 1.79% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1829 | 1.1829 | 2025-08-05 | 0.14% | 0.15% | 4.56% | 1.55% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6633 | 1.6633 | 2025-08-05 | 0.14% | 0.70% | 5.29% | 2.26% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1396 | 1.1396 | 2025-08-05 | 0.08% | 0.31% | 5.30% | 1.91% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1600 | 1.1600 | 2025-08-05 | 0.07% | 0.34% | 5.72% | 2.16% | |
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
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7169 | 0.7169 | 2025-08-05 | -0.14% | 11.27% | 33.82% | 14.72% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7411 | 0.7411 | 2025-08-05 | -0.15% | 11.34% | 34.89% | 15.26% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0139 | 1.0139 | 2025-08-05 | -0.31% | 9.06% | 23.38% | 10.66% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9962 | 0.9962 | 2025-08-05 | -0.31% | 8.98% | 22.40% | 10.14% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0642 | 1.0642 | 2025-08-05 | 0.00% | 0.08% | 1.62% | 0.73% | |
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
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.8069 | 1.8069 | 2025-08-05 | 4.15% | 20.19% | -- | 92.53% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.6380 | 1.6380 | 2025-08-05 | 4.15% | 20.17% | -- | 92.55% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0104 | 1.0104 | 2025-08-05 | 1.19% | -0.98% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0098 | 1.0098 | 2025-08-05 | 1.18% | -1.01% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4087 | 1.4087 | 2025-08-05 | 1.06% | 10.03% | 58.19% | 17.90% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2419 | 1.2533 | 2025-08-05 | 1.04% | 3.78% | 39.37% | 16.14% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2276 | 1.2383 | 2025-08-05 | 1.04% | 3.75% | 37.73% | 15.96% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.0134 | 1.0134 | 2025-08-05 | 1.01% | 4.52% | 25.72% | 7.84% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.0047 | 1.0047 | 2025-08-05 | 1.01% | 4.47% | 25.10% | 7.52% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9931 | 0.9931 | 2025-08-05 | 1.00% | 4.46% | 24.95% | 7.46% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0856 | 1.0856 | 2025-08-05 | 0.99% | 6.32% | -- | 9.67% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0886 | 1.0886 | 2025-08-05 | 0.98% | 6.36% | -- | 9.94% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0788 | 1.0996 | 2025-08-05 | 0.91% | 5.33% | -- | 10.70% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0762 | 1.0970 | 2025-08-05 | 0.91% | 5.29% | -- | 10.44% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.2628 | 1.2852 | 2025-08-05 | 0.81% | 8.25% | 66.38% | 23.08% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0613 | 1.0613 | 2025-08-05 | 0.76% | 3.89% | -- | 5.96% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0634 | 1.0634 | 2025-08-05 | 0.76% | 3.92% | -- | 6.15% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.1660 | 1.1660 | 2025-08-05 | 0.75% | 6.28% | 45.71% | 19.14% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0594 | 1.0594 | 2025-08-05 | 0.75% | 3.86% | -- | 5.80% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.1561 | 1.1561 | 2025-08-05 | 0.75% | 6.24% | 45.04% | 18.79% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1100 | 1.2036 | 2025-08-05 | 0.74% | 1.58% | -- | 2.56% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1112 | 1.2064 | 2025-08-05 | 0.74% | 1.61% | -- | 2.71% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.1435 | 1.1435 | 2025-08-05 | 0.74% | 6.22% | 44.86% | 18.72% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9531 | 0.9531 | 2025-08-05 | 0.65% | 2.82% | -- | -- | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0551 | 1.0551 | 2025-08-05 | 0.65% | 4.30% | -- | 6.74% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9521 | 0.9521 | 2025-08-05 | 0.64% | 2.79% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0731 | 1.0731 | 2025-08-05 | 0.64% | 7.30% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0729 | 1.0729 | 2025-08-05 | 0.64% | 7.29% | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0529 | 1.0529 | 2025-08-05 | 0.64% | 4.27% | -- | 6.54% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0509 | 1.0509 | 2025-08-05 | 0.64% | 4.25% | -- | 6.38% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1392 | 1.1392 | 2025-08-05 | 0.62% | 5.35% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1381 | 1.1381 | 2025-08-05 | 0.62% | 5.33% | -- | -- | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.2130 | 1.2130 | 2025-08-05 | 0.61% | 6.37% | -- | 5.61% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.2108 | 1.2108 | 2025-08-05 | 0.61% | 6.34% | -- | 5.45% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0322 | 1.0322 | 2025-08-05 | 0.60% | 1.95% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0332 | 1.0332 | 2025-08-05 | 0.59% | 1.96% | -- | -- | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2523 | 1.2623 | 2025-08-05 | 0.53% | 2.16% | -- | 3.93% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2493 | 1.2593 | 2025-08-05 | 0.52% | 2.14% | -- | 3.78% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.5185 | 1.5185 | 2025-08-05 | 0.48% | 10.11% | 60.26% | 24.26% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.5149 | 1.5149 | 2025-08-05 | 0.48% | 10.08% | 59.88% | 24.08% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.0840 | 1.0840 | 2025-08-05 | 0.47% | 5.45% | -- | 7.61% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.0826 | 1.0826 | 2025-08-05 | 0.47% | 5.42% | -- | 7.49% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.2242 | 1.2242 | 2025-08-05 | 0.42% | -0.87% | -- | 36.17% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.2219 | 1.2219 | 2025-08-05 | 0.41% | -0.88% | -- | 35.99% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.1241 | 1.1241 | 2025-08-05 | 0.38% | 12.25% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.1231 | 1.1231 | 2025-08-05 | 0.37% | 12.22% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.0165 | 1.0165 | 2025-08-05 | 0.35% | -- | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.0166 | 1.0166 | 2025-08-05 | 0.34% | -- | -- | -- | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0001 | 1.0001 | 2025-08-05 | 0.16% | -- | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0000 | 1.0000 | 2025-08-05 | 0.15% | -- | -- | -- | |
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 | 1.1431 | 1.1431 | 2025-08-05 | -0.19% | 7.39% | 14.31% | 7.20% | |
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 | 1.1458 | 1.1458 | 2025-08-05 | -0.20% | 7.42% | 14.58% | 7.36% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4132 | 1.4132 | 2025-08-05 | 1.06% | 10.05% | 58.52% | 18.05% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.2474 | 1.2696 | 2025-08-05 | 0.82% | 8.19% | 65.37% | 22.65% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.1487 | 1.1487 | 2025-08-05 | 0.70% | 8.47% | 50.53% | 16.93% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.1321 | 1.1321 | 2025-08-05 | 0.70% | 8.41% | 49.63% | 16.52% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.6509 | 1.6509 | 2025-08-05 | 0.29% | 5.21% | 41.21% | 5.82% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.6569 | 1.6569 | 2025-08-05 | 0.28% | 5.23% | 41.55% | 5.98% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9703 | 1.9703 | 2025-08-05 | 0.23% | 1.39% | 127.70% | 33.42% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9642 | 1.9642 | 2025-08-05 | 0.23% | 1.37% | 127.10% | 33.22% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2656 | 1.2656 | 2025-08-05 | -0.04% | 7.95% | 67.52% | 16.18% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2612 | 1.2612 | 2025-08-05 | -0.04% | 7.93% | 67.11% | 16.02% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.4893 | 1.4893 | 2025-08-05 | 0.74% | 5.53% | 35.45% | 18.82% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4459 | 1.4459 | 2025-08-05 | 0.74% | 5.49% | 34.92% | 18.54% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.4893 | 1.4893 | 2025-08-05 | 0.74% | 5.53% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2369 | 1.7671 | 2025-08-05 | 0.32% | 1.34% | 14.64% | 6.29% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1665 | 1.4028 | 2025-08-05 | 0.21% | 0.33% | 6.81% | 2.40% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1258 | 1.3577 | 2025-08-05 | 0.20% | 0.29% | 6.37% | 2.16% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0269 | 1.0269 | 2025-08-05 | 0.15% | 1.45% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0247 | 1.0247 | 2025-08-05 | 0.15% | 1.42% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0269 | 1.0269 | 2025-08-05 | 0.15% | -- | -- | -- | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0920 | 1.1629 | 2025-08-05 | 0.14% | 0.80% | 5.81% | 3.00% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1152 | 1.1152 | 2025-08-05 | 0.13% | 0.82% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1152 | 1.6562 | 2025-08-05 | 0.13% | 0.83% | 6.24% | 3.24% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1102 | 1.6575 | 2025-08-05 | 0.13% | 0.83% | 6.28% | 3.24% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0737 | 1.1068 | 2025-08-05 | 0.04% | 0.05% | 1.68% | 0.75% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1006 | 1.6283 | 2025-08-05 | 0.03% | -0.25% | 2.52% | 0.63% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0736 | 1.1017 | 2025-08-05 | 0.03% | 0.80% | 2.34% | 1.43% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1112 | 1.6672 | 2025-08-05 | 0.03% | -0.22% | 2.87% | 0.83% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0102 | 1.0102 | 2025-08-05 | 0.02% | 0.14% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0749 | 1.1104 | 2025-08-05 | 0.02% | 0.01% | 2.14% | 0.99% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0094 | 1.0094 | 2025-08-05 | 0.02% | 0.13% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0285 | 1.0285 | 2025-08-05 | 0.02% | 0.09% | -- | 1.42% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0265 | 1.0265 | 2025-08-05 | 0.02% | 0.07% | -- | 1.29% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0738 | 1.0863 | 2025-08-05 | 0.02% | 0.00% | -- | 0.96% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0652 | 1.2830 | 2025-08-05 | 0.01% | 0.02% | 2.05% | 1.01% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0643 | 1.0643 | 2025-08-05 | 0.01% | 0.06% | 2.61% | 1.28% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0653 | 1.0653 | 2025-08-05 | 0.01% | 0.03% | 2.05% | 0.99% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0655 | 1.1010 | 2025-08-05 | 0.01% | -0.02% | 1.88% | 0.84% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0032 | 1.0032 | 2025-08-05 | 0.01% | 0.07% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0503 | 1.2616 | 2025-08-05 | 0.01% | 0.00% | 1.84% | 0.88% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0747 | 1.4635 | 2025-08-05 | 0.01% | -0.11% | 2.49% | 0.92% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0657 | 1.1304 | 2025-08-05 | 0.01% | -0.18% | 1.61% | 0.09% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0100 | 1.0100 | 2025-08-05 | 0.01% | 0.03% | -- | 0.98% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1205 | 1.1205 | 2025-08-05 | 0.01% | 0.03% | 1.82% | 0.90% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0118 | 1.0377 | 2025-08-05 | -0.01% | -0.30% | -- | 0.22% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0113 | 1.0372 | 2025-08-05 | -0.01% | -0.31% | -- | 0.17% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0620 | 1.3183 | 2025-08-05 | -0.03% | -0.34% | 3.86% | 0.40% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0437 | 1.2790 | 2025-08-05 | -0.03% | -0.33% | 3.74% | 0.35% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0544 | 1.0871 | 2025-08-05 | -0.03% | -1.02% | -- | -0.25% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0557 | 1.0884 | 2025-08-05 | -0.04% | -1.01% | 3.47% | -0.16% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0087 | 1.0087 | 2025-08-05 | 0.00% | 0.01% | -- | 0.85% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0676 | 1.1693 | 2025-08-05 | 0.00% | -0.18% | 1.72% | 0.13% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0363 | 1.1380 | 2025-08-05 | 0.00% | -0.22% | 1.24% | -0.15% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0098 | 1.0098 | 2025-08-05 | 0.00% | 0.02% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3370 | 1.3760 | 2025-08-05 | 0.32% | 1.33% | 14.64% | 6.28% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3069 | 1.3459 | 2025-08-05 | 0.31% | 1.30% | 14.18% | 6.03% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1104 | 1.1104 | 2025-08-05 | 0.19% | 1.17% | 9.91% | 4.50% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0951 | 1.0951 | 2025-08-05 | 0.18% | 1.13% | 9.52% | 4.26% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1225 | 1.1225 | 2025-08-05 | 0.16% | 1.09% | 8.55% | 3.56% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1145 | 1.1145 | 2025-08-05 | 0.15% | 1.05% | 8.10% | 3.31% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1015 | 1.1015 | 2025-08-05 | 0.14% | 0.72% | 6.77% | 3.26% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0897 | 1.0897 | 2025-08-05 | 0.13% | 0.68% | 6.34% | 3.02% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1196 | 1.1196 | 2025-08-05 | 0.12% | 0.76% | 10.47% | 3.45% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1016 | 1.1016 | 2025-08-05 | 0.11% | 0.61% | 4.55% | 2.73% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0981 | 1.0981 | 2025-08-05 | 0.11% | 0.60% | 4.38% | 2.65% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1360 | 1.1360 | 2025-08-05 | 0.11% | 0.78% | 10.85% | 3.66% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0855 | 1.0855 | 2025-08-05 | 0.09% | 0.59% | 5.14% | 2.15% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0785 | 1.0785 | 2025-08-05 | 0.09% | 0.56% | 4.88% | 1.92% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0883 | 1.0883 | 2025-08-05 | 0.08% | 0.58% | 5.42% | 2.15% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0605 | 1.0605 | 2025-08-05 | 0.01% | 0.04% | 2.40% | 1.14% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0646 | 1.1840 | 2025-08-05 | 0.01% | -0.13% | 2.18% | 0.74% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1114 | 1.1114 | 2025-08-05 | 0.01% | 0.02% | 1.62% | 0.79% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0354 | 1.0542 | 2025-08-05 | -0.02% | -0.34% | 2.49% | 0.15% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0331 | 1.0519 | 2025-08-05 | -0.02% | -0.35% | 2.31% | 0.09% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0612 | 1.1605 | 2025-08-05 | -0.03% | -0.33% | 3.84% | 0.43% | 0.60% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0445 | 1.0445 | 2025-08-05 | 0.00% | 0.02% | 2.69% | 0.96% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0407 | 1.0407 | 2025-08-05 | 0.00% | 0.00% | 2.48% | 0.83% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.7287 | 1.7287 | 2025-08-05 | 1.17% | 20.66% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.7230 | 1.7230 | 2025-08-05 | 1.17% | 20.66% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7767 | 1.4084 | 2025-08-05 | 0.84% | 2.56% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7448 | 1.3755 | 2025-08-05 | 0.84% | 1.96% | 2年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0969 | 1.3539 | 2025-08-01 | 0.08% | 5.08% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0090 | 1.2149 | 2025-08-01 | 0.03% | 1.82% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0038 | 1.0038 | 2025-08-05 | 0.02% | -- | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0691 | 1.1167 | 2025-08-05 | -0.01% | 2.06% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0627 | 1.2775 | 2025-08-05 | -0.01% | 2.64% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6937 | 0.6937 | 2025-08-05 | 0.74% | 19.25% | 3个月 | 1.50% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0955 | 1.4244 | 2025-08-05 | 0.61% | 40.76% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8974 | 0.8974 | 2025-08-05 | 0.43% | 42.90% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8706 | 0.8706 | 2025-08-05 | 0.42% | 42.05% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0331 | 1.0641 | 2025-08-05 | 0.09% | 2.66% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0260 | 1.0901 | 2025-08-01 | 0.03% | 2.42% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1541 | 1.1786 | 2025-08-01 | 0.02% | 4.93% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0159 | 1.1891 | 2025-08-05 | 0.01% | 3.87% | 63个月 | 0.60% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1413 | 2.1413 | 2025-08-01 | -3.09% | 27.00% | 6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 | ||
|---|---|---|---|---|---|---|---|---|
| 016223 | 中欧货币E | 0.3103 | 1.182% | 2025-08-05 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3803 | 1.409% | 2025-08-05 | |
申购
|
||
| 166014 | 中欧货币A | 0.3103 | 1.182% | 2025-08-05 | |
申购
|
||
| 166015 | 中欧货币B | 0.3759 | 1.424% | 2025-08-05 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2971 | 1.230% | 2025-08-05 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3628 | 1.474% | 2025-08-05 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2969 | 1.231% | 2025-08-05 | |
申购
|
||
| 002748 | 中欧货币D | 0.3759 | 1.424% | 2025-08-05 | |
申购
|
||
| 002747 | 中欧货币C | 0.3109 | 1.181% | 2025-08-05 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3687 | 1.369% | 2025-08-05 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3803 | 1.409% | 2025-08-05 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3142 | 1.165% | 2025-08-05 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3149 | 1.167% | 2025-08-05 | |
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 | 0.9913 | 0.9913 | 2025-08-01 | -0.22% | 1.54% | 23.04% | 7.70% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0019 | 1.0019 | 2025-08-01 | -0.22% | 1.57% | 23.54% | 7.95% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0053 | 1.0053 | 2025-08-01 | -0.53% | 3.35% | 21.40% | 6.84% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9853 | 0.9853 | 2025-08-01 | -0.54% | 3.29% | 20.67% | 6.47% | |
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
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1817 | 1.1817 | 2025-08-01 | -0.01% | 0.57% | 7.46% | 2.90% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1736 | 1.1736 | 2025-08-01 | -0.02% | 0.54% | 7.16% | 2.72% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0416 | 1.0416 | 2025-08-01 | -0.05% | 0.28% | 10.36% | 2.65% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0499 | 1.0499 | 2025-08-01 | -0.06% | 0.30% | 10.69% | 2.84% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0562 | 1.0562 | 2025-08-01 | -0.09% | 2.25% | 12.09% | 4.75% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0531 | 1.0531 | 2025-08-01 | -0.09% | 2.22% | 11.81% | 4.58% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0511 | 1.0511 | 2025-08-01 | -0.11% | 2.27% | 12.06% | 4.70% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1156 | 1.1156 | 2025-08-01 | -0.11% | 2.24% | 11.48% | 4.03% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0467 | 1.0467 | 2025-08-01 | -0.12% | 2.24% | 11.74% | 4.52% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1142 | 1.1142 | 2025-08-01 | -0.13% | 3.34% | 28.08% | 7.52% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1044 | 1.1044 | 2025-08-01 | -0.14% | 3.29% | 27.46% | 7.21% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0515 | 1.0515 | 2025-08-01 | -0.16% | 2.16% | 12.60% | 4.72% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0560 | 1.0560 | 2025-08-01 | -0.16% | 2.19% | 12.94% | 4.91% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6251 | 1.6251 | 2025-08-01 | -0.23% | 2.69% | 21.38% | 6.96% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6132 | 1.6132 | 2025-08-01 | -0.23% | 2.66% | 21.05% | 6.78% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5698 | 1.5698 | 2025-08-01 | -0.24% | 2.62% | 20.56% | 6.53% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.0216 | 1.0216 | 2025-08-01 | -0.28% | 3.59% | 15.44% | 6.37% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.0281 | 1.0281 | 2025-08-01 | -0.28% | 3.62% | 15.83% | 6.59% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3624 | 1.3624 | 2025-08-01 | -0.39% | 4.44% | 26.03% | 8.71% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3493 | 1.3493 | 2025-08-01 | -0.40% | 4.40% | 25.54% | 8.46% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3317 | 1.3317 | 2025-08-01 | -0.40% | 4.37% | 25.16% | 8.27% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8241 | 0.8241 | 2025-08-01 | -0.48% | 4.44% | 28.36% | 8.61% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8845 | 0.8845 | 2025-08-01 | -0.48% | 4.22% | 30.28% | 8.33% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8586 | 0.8586 | 2025-08-01 | -0.48% | 4.16% | 29.27% | 7.84% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8362 | 0.8362 | 2025-08-01 | -0.51% | 4.36% | 29.08% | 7.73% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8618 | 0.8618 | 2025-08-01 | -0.51% | 4.44% | 30.12% | 8.24% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.8125 | 0.8125 | 2025-08-01 | -0.58% | 4.29% | 20.00% | 6.46% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7900 | 0.7900 | 2025-08-01 | -0.58% | 4.22% | 19.05% | 5.97% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0518 | 1.0518 | 2025-08-01 | -0.71% | 4.83% | 20.79% | 9.80% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.0238 | 1.0238 | 2025-08-01 | -0.71% | 4.77% | 19.83% | 9.30% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0432 | 1.0432 | 2025-08-01 | 0.00% | 0.30% | 3.97% | 1.87% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0432 | 1.0432 | 2025-08-01 | 0.00% | 0.31% | 3.98% | 1.88% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0378 | 1.0378 | 2025-08-01 | 0.00% | 0.27% | 3.56% | 1.64% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0327 | 1.0327 | 2025-08-01 | 0.00% | 0.27% | 3.57% | 1.64% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 99.0770 | 99.0770 | 2025-08-04 | 0.15% | 0.70% | 0.95% | 0.95% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0700 | 8.0700 | 2025-08-04 | 0.12% | 0.62% | 0.62% | 0.62% | 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 | 9.4500 | 9.4500 | 2025-08-04 | 0.11% | 0.85% | 3.39% | 4.42% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.2900 | 100.2900 | 2025-08-04 | -0.40% | 1.16% | 1.34% | 1.34% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-08-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-08-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0200 | 10.0200 | 2025-08-04 | 0.00% | 1.31% | 6.48% | 2.66% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-08-04 | 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 | 2025-08-04 | 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 | 2025-08-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 2.0845 | 2025-08-05 | 0.98% | 69.70% | 67.91% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.0612 | 2025-08-05 | 0.98% | 69.10% | 67.33% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.5493 | 2025-08-05 | 0.20% | 37.78% | 37.33% | 59.20% | 59.46% | ||
| 015144 | 中欧智能制造混合C | 1.5219 | 2025-08-05 | 0.20% | 37.29% | 36.86% | 57.81% | 58.11% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5123 | 2025-08-05 | 1.81% | 35.01% | 34.70% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.4799 | 2025-08-05 | 1.81% | 34.46% | 34.17% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.1766 | 2025-08-05 | 0.98% | 27.72% | 27.24% | 31.26% | 31.56% | ||
| 014136 | 中欧金安量化混合C | 1.1437 | 2025-08-05 | 0.97% | 27.13% | 26.68% | 29.65% | 30.01% | ||
| 010852 | 中欧内需成长混合A | 0.7768 | 2025-08-05 | 1.17% | 25.29% | 25.75% | 27.40% | 28.40% | ||
| 010853 | 中欧内需成长混合C | 0.7524 | 2025-08-05 | 1.17% | 24.72% | 25.19% | 25.90% | 26.94% | ||
| 016485 | 中欧成长先锋混合A | 1.1802 | 2025-08-05 | 0.54% | 24.58% | 24.08% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.1550 | 2025-08-05 | 0.53% | 24.02% | 23.55% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.4632 | 2025-08-05 | 0.92% | 23.39% | 23.21% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.4370 | 2025-08-05 | 0.92% | 22.75% | 22.60% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.6753 | 2025-08-05 | 0.86% | 22.50% | 22.10% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.2874 | 2025-08-05 | 0.71% | 21.98% | 22.18% | 17.89% | 18.60% |
定投
|
|
| 019153 | 中欧锐意成长混合发起A | 1.1939 | 2025-08-05 | 1.40% | 21.36% | 21.69% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.1735 | 2025-08-05 | 1.41% | 20.74% | 21.12% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7411 | 2025-08-05 | -0.15% | 20.43% | 20.09% | 17.57% | 18.31% | ||
| 012391 | 中欧产业前瞻混合C | 0.7169 | 2025-08-05 | -0.14% | 19.91% | 19.59% | 16.19% | 16.98% | ||
| 008375 | 中欧启航三年持有A | 1.3706 | 2025-08-05 | 1.29% | 19.84% | 20.23% | 25.01% | 25.77% | ||
| 008376 | 中欧启航三年持有C | 1.3401 | 2025-08-05 | 1.29% | 19.57% | 19.96% | 24.24% | 25.03% | ||
| 021181 | 中欧价值精选混合A | 1.3071 | 2025-08-05 | 0.76% | 18.46% | 17.98% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.3008 | 2025-08-05 | 0.77% | 18.20% | 17.73% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.4034 | 2025-08-05 | 0.73% | 17.71% | 17.60% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.3865 | 2025-08-05 | 0.73% | 17.39% | 17.28% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9864 | 2025-08-05 | 1.06% | 16.79% | 16.61% | 13.73% | 14.33% | ||
| 014996 | 中欧量化先锋混合C | 0.9660 | 2025-08-05 | 1.06% | 16.39% | 16.23% | 12.70% | 13.34% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.8126 | 2025-08-05 | 0.78% | 16.21% | 16.76% | 17.04% | 17.56% | ||
| 014702 | 中欧量化动能混合C | 0.9708 | 2025-08-05 | 1.02% | 15.86% | 15.83% | 12.77% | 13.43% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7892 | 2025-08-05 | 0.79% | 15.71% | 16.28% | 15.63% | 16.20% | ||
| 019888 | 中欧周期优选混合发起A | 1.2170 | 2025-08-05 | 0.57% | 14.74% | 14.59% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1412 | 2025-08-05 | 2.49% | 14.62% | 15.62% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.2050 | 2025-08-05 | 0.57% | 14.36% | 14.22% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1248 | 2025-08-05 | 2.48% | 14.18% | 15.20% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.9627 | 2025-08-05 | 0.44% | 12.79% | 13.14% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.7096 | 2025-08-05 | 1.03% | 12.72% | 12.58% | 6.65% | 7.46% | ||
| 016312 | 中欧优质企业混合C | 0.9402 | 2025-08-05 | 0.44% | 12.28% | 12.66% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6837 | 2025-08-05 | 1.00% | 12.21% | 12.10% | 5.38% | 6.24% | ||
| 013993 | 中欧光熠一年持有混合A | 1.0026 | 2025-08-05 | 0.97% | 12.00% | 12.16% | 10.78% | 11.49% | ||
| 013994 | 中欧光熠一年持有混合C | 0.9757 | 2025-08-05 | 0.96% | 11.50% | 11.68% | 9.47% | 10.23% | ||
| 020474 | 中欧产业优选混合发起A | 1.2006 | 2025-08-05 | 0.70% | 11.41% | 11.73% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.1898 | 2025-08-05 | 0.69% | 11.02% | 11.36% | -- | -- | ||
| 018248 | 中欧致和混合A | 1.0139 | 2025-08-05 | -0.31% | 10.85% | 10.86% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7432 | 2025-08-05 | 0.84% | 10.40% | 10.63% | -2.01% | -0.72% | ||
| 018249 | 中欧致和混合C | 0.9962 | 2025-08-05 | -0.31% | 10.36% | 10.40% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9062 | 2025-08-05 | 0.35% | 10.12% | 10.43% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1459 | 2025-08-05 | 0.79% | 10.00% | 9.86% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.7204 | 2025-08-05 | 0.83% | 9.89% | 10.15% | -3.15% | -1.83% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8865 | 2025-08-05 | 0.36% | 9.63% | 9.97% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1330 | 2025-08-05 | 0.78% | 9.63% | 9.50% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.2013 | 2025-08-05 | 1.28% | 9.33% | 9.73% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1921 | 2025-08-05 | 1.28% | 8.98% | 9.39% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0231 | 2025-08-05 | 0.36% | 8.53% | 8.93% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0055 | 2025-08-05 | 0.36% | 8.04% | 8.46% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.4450 | 2025-08-05 | 0.88% | 42.61% | 41.47% | 50.62% | 50.71% | ||
| 015881 | 中欧小盘成长混合C | 1.4184 | 2025-08-05 | 0.87% | 42.11% | 40.98% | 49.22% | 49.36% | ||
| 501081 | 中欧科创主题混合A | 2.3824 | 2025-08-05 | 0.03% | 34.35% | 34.06% | 52.68% | 53.07% | ||
| 017290 | 中欧科创主题混合C | 2.3461 | 2025-08-05 | 0.03% | 33.81% | 33.55% | -- | -18.91% | ||
| 010213 | 中欧互联网先锋混合A | 0.9657 | 2025-08-05 | 1.34% | 31.22% | 31.37% | 38.56% | 39.27% | ||
| 010214 | 中欧互联网先锋混合C | 0.9428 | 2025-08-05 | 1.33% | 30.84% | 30.99% | 37.49% | 38.24% | ||
| 020876 | 中欧景气精选混合A | 1.4328 | 2025-08-05 | 0.92% | 30.31% | 29.34% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.4254 | 2025-08-05 | 0.91% | 30.02% | 29.06% | -- | -- | ||
| 001990 | 中欧数据挖掘A | 2.0688 | 2025-08-05 | 0.95% | 27.35% | 26.80% | 31.66% | 31.91% | ||
| 004234 | 中欧数据挖掘C | 1.9319 | 2025-08-05 | 0.95% | 26.76% | 26.23% | 30.01% | 30.32% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0848 | 2025-08-05 | 0.83% | 26.70% | 26.63% | 30.51% | 31.35% | ||
| 003095 | 中欧医疗健康混合A | 1.9695 | 2025-08-05 | 0.55% | 23.34% | 22.49% | 7.37% | 8.43% | ||
| 003096 | 中欧医疗健康混合C | 1.8849 | 2025-08-05 | 0.54% | 22.79% | 21.97% | 6.16% | 7.25% | ||
| 002685 | 中欧丰泓沪港深A | 1.3394 | 2025-08-05 | 0.71% | 22.52% | 22.70% | 19.28% | 19.94% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8310 | 2025-08-05 | -0.11% | 22.49% | 22.09% | 20.68% | 21.39% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8050 | 2025-08-05 | -0.10% | 21.95% | 21.57% | 19.25% | 20.01% | ||
| 004814 | 中欧红利优享混合A | 1.9750 | 2025-08-05 | 0.87% | 21.76% | 21.67% | 34.65% | 34.30% | ||
| 166020 | 中欧成长优选混合A | 1.7899 | 2025-08-05 | 1.46% | 21.54% | 21.17% | 24.34% | 24.43% | ||
| 001891 | 中欧成长优选混合E | 1.8644 | 2025-08-05 | 1.46% | 21.54% | 21.17% | 24.34% | 24.43% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.5518 | 2025-08-05 | 2.03% | 21.44% | 20.63% | 21.89% | 22.64% | ||
| 001885 | 中欧新蓝筹混合E | 2.1242 | 2025-08-05 | 0.82% | 21.36% | 20.72% | 18.44% | 18.77% | ||
| 166002 | 中欧新蓝筹混合A | 2.1149 | 2025-08-05 | 0.82% | 21.35% | 20.72% | 18.43% | 18.76% | ||
| 004815 | 中欧红利优享混合C | 1.8648 | 2025-08-05 | 0.87% | 21.23% | 21.16% | 32.99% | 32.71% | ||
| 018910 | 中欧科技成长混合A | 1.4347 | 2025-08-05 | 0.31% | 21.10% | 21.18% | -- | -- | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.5311 | 2025-08-05 | 2.03% | 21.09% | 20.30% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.4532 | 2025-08-05 | 2.02% | 20.89% | 20.11% | 20.43% | 21.24% | ||
| 004237 | 中欧新蓝筹混合C | 2.0106 | 2025-08-05 | 0.82% | 20.82% | 20.21% | 17.02% | 17.40% | ||
| 018911 | 中欧科技成长混合C | 1.4221 | 2025-08-05 | 0.30% | 20.72% | 20.81% | -- | -- | ||
| 166005 | 中欧价值发现A | 2.5345 | 2025-08-05 | 1.31% | 20.44% | 20.09% | 18.45% | 18.83% | ||
| 001882 | 中欧价值发现E | 2.8194 | 2025-08-05 | 1.31% | 20.43% | 20.09% | 18.45% | 18.83% | ||
| 009872 | 中欧责任投资混合A | 0.9050 | 2025-08-05 | 1.29% | 20.03% | 20.34% | 24.64% | 25.41% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9937 | 2025-08-05 | 1.24% | 19.91% | 20.24% | 24.47% | 25.26% | ||
| 004232 | 中欧价值发现C | 2.3883 | 2025-08-05 | 1.31% | 19.89% | 19.57% | 17.00% | 17.44% | ||
| 009873 | 中欧责任投资混合C | 0.8705 | 2025-08-05 | 1.29% | 19.50% | 19.83% | 23.16% | 23.98% | ||
| 005275 | 中欧创新成长A | 1.7701 | 2025-08-05 | 1.25% | 19.49% | 19.79% | 24.48% | 25.22% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9658 | 2025-08-05 | 1.24% | 19.36% | 19.71% | 22.96% | 23.80% | ||
| 001980 | 中欧量化驱动 | 1.3297 | 2025-08-05 | 1.04% | 19.12% | 18.98% | 17.93% | 18.59% | ||
| 005276 | 中欧创新成长C | 1.6692 | 2025-08-05 | 1.25% | 18.92% | 19.25% | 22.90% | 23.70% | ||
| 015006 | 中欧量化动力混合A | 1.0701 | 2025-08-05 | 1.11% | 17.84% | 17.66% | 16.32% | 16.90% | ||
| 015007 | 中欧量化动力混合C | 1.0482 | 2025-08-05 | 1.10% | 17.44% | 17.28% | 15.27% | 15.88% | ||
| 010947 | 中欧嘉选混合A | 0.7489 | 2025-08-05 | 0.19% | 17.16% | 16.84% | 11.13% | 11.94% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9586 | 2025-08-05 | 0.24% | 17.11% | 16.92% | 17.10% | 18.03% | ||
| 001886 | 中欧行业成长E | 1.8685 | 2025-08-05 | 1.29% | 16.96% | 16.92% | 15.93% | 16.65% | ||
| 166006 | 中欧行业成长A | 1.8603 | 2025-08-05 | 1.28% | 16.95% | 16.91% | 15.93% | 16.64% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9452 | 2025-08-05 | 0.24% | 16.84% | 16.66% | 16.40% | 17.35% | ||
| 010948 | 中欧嘉选混合C | 0.7230 | 2025-08-05 | 0.19% | 16.64% | 16.34% | 9.83% | 10.68% | ||
| 004231 | 中欧行业成长C | 1.7494 | 2025-08-05 | 1.29% | 16.43% | 16.41% | 14.54% | 15.30% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9425 | 2025-08-05 | 0.24% | 16.30% | 16.14% | 16.07% | 17.03% | ||
| 014701 | 中欧量化动能混合A | 0.9897 | 2025-08-05 | 1.01% | 16.25% | 16.20% | 13.79% | 14.42% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.0521 | 2025-08-05 | 0.54% | 16.22% | 16.34% | 14.46% | 15.03% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.0397 | 2025-08-05 | 1.45% | 16.14% | 16.04% | 13.77% | 14.44% | ||
| 001888 | 中欧盛世E | 2.0485 | 2025-08-05 | 1.45% | 16.14% | 16.04% | 13.77% | 14.45% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.9134 | 2025-08-05 | 0.23% | 15.77% | 15.63% | 14.69% | 15.69% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.0169 | 2025-08-05 | 0.53% | 15.70% | 15.84% | 13.08% | 13.69% | ||
| 004233 | 中欧盛世C | 1.9231 | 2025-08-05 | 1.45% | 15.62% | 15.54% | 12.42% | 13.14% | ||
| 006529 | 中欧匠心两年持有A | 1.2655 | 2025-08-05 | 1.65% | 15.56% | 15.75% | 15.24% | 15.73% | ||
| 006530 | 中欧匠心两年持有C | 1.2377 | 2025-08-05 | 1.64% | 15.30% | 15.50% | 14.54% | 15.05% | ||
| 166019 | 中欧价值智选回报混合A | 4.4941 | 2025-08-05 | 0.27% | 13.34% | 13.01% | 14.54% | 15.37% | ||
| 001887 | 中欧价值智选回报混合E | 4.9592 | 2025-08-05 | 0.28% | 13.34% | 13.01% | 14.53% | 15.36% | ||
| 011264 | 中欧新趋势X | 0.8710 | 2025-08-05 | 1.14% | 13.19% | 13.03% | 10.47% | 10.93% | ||
| 001881 | 中欧新趋势E | 1.3595 | 2025-08-05 | 1.14% | 13.19% | 13.02% | 10.47% | 10.92% | ||
| 166001 | 中欧新趋势A | 1.2527 | 2025-08-05 | 1.14% | 13.19% | 13.02% | 10.47% | 10.92% | ||
| 005421 | 中欧嘉泽混合 | 1.6207 | 2025-08-05 | 1.22% | 13.14% | 12.94% | 8.73% | 9.37% | ||
| 001110 | 中欧瑾泉A | 1.8788 | 2025-08-05 | 1.09% | 13.11% | 13.09% | 19.71% | 19.52% | ||
| 001111 | 中欧瑾泉C | 1.4790 | 2025-08-05 | 1.10% | 13.11% | 13.08% | 19.69% | 19.48% | ||
| 001955 | 中欧养老产业混合A | 2.9799 | 2025-08-05 | 0.73% | 12.98% | 13.16% | 8.04% | 8.96% | ||
| 166009 | 中欧新动力混合A | 3.0479 | 2025-08-05 | 1.09% | 12.94% | 12.76% | 9.14% | 9.88% | ||
| 001883 | 中欧新动力混合E | 3.0759 | 2025-08-05 | 1.09% | 12.94% | 12.76% | 9.13% | 9.88% | ||
| 001811 | 中欧明睿新常态A | 2.3871 | 2025-08-05 | 0.93% | 12.86% | 12.86% | 9.62% | 10.51% | ||
| 004235 | 中欧价值智选回报混合C | 4.1583 | 2025-08-05 | 0.27% | 12.83% | 12.53% | 13.17% | 14.05% | ||
| 012647 | 中欧洞见一年持有混合 | 0.9295 | 2025-08-05 | 0.44% | 12.79% | 13.14% | 11.94% | 12.81% | ||
| 005787 | 中欧新趋势C | 1.2131 | 2025-08-05 | 1.13% | 12.69% | 12.54% | 9.14% | 9.64% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9998 | 2025-08-05 | 1.16% | 12.50% | 12.36% | 6.76% | 7.58% | ||
| 012778 | 中欧养老产业混合C | 2.8856 | 2025-08-05 | 0.73% | 12.48% | 12.68% | 6.76% | 7.72% | ||
| 004236 | 中欧新动力混合C | 2.8970 | 2025-08-05 | 1.09% | 12.43% | 12.28% | 7.84% | 8.62% | ||
| 005765 | 中欧明睿新常态C | 2.2705 | 2025-08-05 | 0.93% | 12.35% | 12.37% | 8.30% | 9.24% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9787 | 2025-08-05 | 1.17% | 12.25% | 12.12% | 6.13% | 6.97% | ||
| 010678 | 中欧均衡成长混合A | 0.7812 | 2025-08-05 | 1.11% | 11.74% | 11.56% | 11.25% | 11.86% | ||
| 010429 | 中欧睿见混合 | 0.9243 | 2025-08-05 | 0.94% | 11.54% | 11.77% | 2.29% | 3.38% | ||
| 001810 | 中欧潜力价值混合A | 1.9971 | 2025-08-05 | 0.53% | 11.45% | 11.62% | 8.72% | 9.26% | ||
| 010679 | 中欧均衡成长混合C | 0.7526 | 2025-08-05 | 1.10% | 11.24% | 11.08% | 9.91% | 10.56% | ||
| 005764 | 中欧潜力价值混合C | 1.8808 | 2025-08-05 | 0.53% | 10.97% | 11.17% | 7.43% | 8.02% | ||
| 166007 | 中欧互通精选混合A | 1.8297 | 2025-08-05 | 0.85% | 10.51% | 10.58% | 16.14% | 16.22% | ||
| 001306 | 中欧永裕混合A | 1.2877 | 2025-08-05 | 0.78% | 10.50% | 10.62% | 3.25% | 4.10% | ||
| 001884 | 中欧互通精选E | 1.8380 | 2025-08-05 | 0.85% | 10.41% | 10.48% | 15.75% | 15.83% | ||
| 019991 | 中欧红利精选混合发起A | 1.1947 | 2025-08-05 | 0.58% | 10.05% | 10.07% | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.1878 | 2025-08-05 | 0.78% | 10.01% | 10.14% | 2.04% | 2.93% | ||
| 019992 | 中欧红利精选混合发起C | 1.1873 | 2025-08-05 | 0.58% | 9.69% | 9.72% | -- | -- | ||
| 010336 | 中欧悦享生活A | 0.5030 | 2025-08-05 | 0.36% | 7.96% | 8.34% | 1.50% | 2.50% | ||
| 005241 | 中欧时代智慧A | 1.7223 | 2025-08-05 | 1.01% | 7.94% | 8.49% | 2.83% | 3.71% | ||
| 009776 | 中欧阿尔法混合A | 0.6792 | 2025-07-31 | 0.13% | 6.96% | 7.91% | -0.78% | 0.32% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 016847 | 中欧高端装备股票发起A | 1.1579 | 2025-08-05 | -0.10% | 34.90% | 33.39% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.1424 | 2025-08-05 | -0.11% | 34.54% | 33.04% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.2150 | 2025-08-05 | 0.17% | 14.86% | 14.77% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.7549 | 2025-08-05 | 1.99% | 57.51% | 56.23% | 39.82% | 41.36% | ||
| 006229 | 中欧医疗创新股票C | 1.6666 | 2025-08-05 | 1.99% | 56.73% | 55.49% | 38.15% | 39.74% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.7525 | 2025-08-05 | 0.70% | 25.40% | 25.23% | 25.06% | 26.00% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.7680 | 2025-08-05 | 0.69% | 24.82% | 24.67% | 23.54% | 24.52% | ||
| 019759 | 中欧半导体产业股票发起A | 1.2251 | 2025-08-05 | 0.17% | 15.18% | 15.08% | -- | -- | ||
| 001938 | 中欧时代先锋股票A | 1.4360 | 2025-08-05 | 0.88% | 13.36% | 13.24% | 10.09% | 10.57% | ||
| 004241 | 中欧时代先锋股票C | 1.3561 | 2025-08-05 | 0.87% | 12.86% | 12.76% | 8.77% | 9.30% | ||
| 005620 | 中欧品质消费A | 1.1835 | 2025-08-05 | 1.09% | 11.41% | 11.91% | 3.27% | 4.35% | ||
| 005621 | 中欧品质消费C | 1.1224 | 2025-08-05 | 1.09% | 10.90% | 11.42% | 2.05% | 3.17% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.9703 | 2025-08-05 | 0.23% | 37.50% | 37.59% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9642 | 2025-08-05 | 0.23% | 37.27% | 37.37% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.2474 | 2025-08-05 | 0.82% | 28.07% | 27.58% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.1487 | 2025-08-05 | 0.70% | 21.68% | 21.35% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.1321 | 2025-08-05 | 0.70% | 21.27% | 20.95% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2656 | 2025-08-05 | -0.04% | 21.09% | 21.43% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2612 | 2025-08-05 | -0.04% | 20.91% | 21.27% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.4132 | 2025-08-05 | 1.06% | 19.49% | 19.72% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.6569 | 2025-08-05 | 0.28% | 13.00% | 13.04% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.6509 | 2025-08-05 | 0.29% | 12.84% | 12.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.2628 | 2025-08-05 | 0.81% | 28.51% | 28.01% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.5185 | 2025-08-05 | 0.48% | 25.17% | 24.82% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.5149 | 2025-08-05 | 0.48% | 25.00% | 24.65% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.1660 | 2025-08-05 | 0.75% | 20.40% | 20.11% | 24.06% | 24.29% | ||
| 019694 | 中欧中证500指数增强E | 1.1561 | 2025-08-05 | 0.75% | 20.08% | 19.79% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.1435 | 2025-08-05 | 0.74% | 19.99% | 19.71% | 22.92% | 23.18% | ||
| 020256 | 中欧中证机器人指数发起C | 1.4087 | 2025-08-05 | 1.06% | 19.35% | 19.59% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.0134 | 2025-08-05 | 1.01% | 11.37% | 11.23% | 12.70% | 13.05% | ||
| 019656 | 中欧沪深300指数增强E | 1.0047 | 2025-08-05 | 1.01% | 11.06% | 10.94% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9931 | 2025-08-05 | 1.00% | 10.99% | 10.87% | 11.66% | 12.05% | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1431 | 2025-08-04 | 0.92% | 7.83% | 8.27% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.1458 | 2025-08-05 | -0.20% | 7.76% | 7.64% | -- | -- |
