| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004812 | 中欧先进制造股票A | 股票型 | 2.1025 | 2.1025 | 2025-06-24 | 2.69% | -1.25% | 6.28% | 0.65% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0230 | 2.0230 | 2025-06-24 | 2.69% | -1.32% | 5.43% | 0.26% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.4288 | 2.4978 | 2025-06-24 | 1.79% | 4.25% | 29.25% | 9.05% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.4446 | 2.5146 | 2025-06-24 | 1.79% | 4.18% | 28.19% | 8.62% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.2750 | 2.5998 | 2025-06-24 | 1.54% | 2.17% | -0.09% | 1.80% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3837 | 1.3837 | 2025-06-24 | 1.53% | 7.98% | 49.54% | 33.07% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2052 | 2.2954 | 2025-06-24 | 1.53% | 2.10% | -0.89% | 1.41% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3153 | 1.3153 | 2025-06-24 | 1.52% | 7.89% | 48.22% | 32.55% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1553 | 1.4103 | 2025-06-24 | 1.52% | -3.18% | 11.54% | 12.06% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0967 | 1.3357 | 2025-06-24 | 1.52% | -3.25% | 10.63% | 11.62% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4916 | 1.4916 | 2025-06-24 | 1.03% | -2.92% | -2.99% | 2.10% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4326 | 1.4326 | 2025-06-24 | 1.03% | -2.99% | -3.76% | 1.71% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1587 | 1.1587 | 2025-06-24 | 1.75% | 1.86% | 33.21% | -0.03% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1497 | 1.1497 | 2025-06-24 | 1.74% | 1.81% | 32.56% | -0.27% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9251 | 0.9251 | 2025-06-24 | -0.53% | 5.26% | 19.85% | 9.93% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9132 | 0.9132 | 2025-06-24 | -0.53% | 5.22% | 19.26% | 9.68% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8327 | 3.0617 | 2025-06-24 | 5.32% | -3.46% | 10.34% | 5.16% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8407 | 3.0697 | 2025-06-24 | 5.32% | -3.46% | 10.35% | 5.16% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7296 | 1.7296 | 2025-06-24 | 5.32% | -3.53% | 9.48% | 4.77% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6859 | 0.6859 | 2025-06-24 | 2.48% | -3.71% | 7.10% | -3.48% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6678 | 0.6678 | 2025-06-24 | 2.47% | -3.78% | 6.22% | -3.89% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6070 | 0.6070 | 2025-06-24 | 2.40% | -0.88% | -3.86% | -5.53% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.5925 | 0.5925 | 2025-06-24 | 2.40% | -0.94% | -4.34% | -5.76% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8251 | 0.8251 | 2025-06-24 | 2.38% | 1.53% | 9.63% | -1.70% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.9787 | 0.9787 | 2025-06-24 | 2.26% | 1.70% | 39.02% | 15.11% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.1491 | 2.1491 | 2025-06-24 | 2.17% | 1.01% | 60.60% | 19.93% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.1176 | 2.1176 | 2025-06-24 | 2.17% | 0.92% | 59.51% | 19.56% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2522 | 1.2522 | 2025-06-24 | 2.10% | 2.71% | 21.13% | 5.68% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2421 | 1.2421 | 2025-06-24 | 2.10% | 2.66% | 20.46% | 5.41% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.2608 | 1.2608 | 2025-06-24 | 2.10% | 5.55% | 52.66% | 22.25% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.2384 | 1.2384 | 2025-06-24 | 2.09% | 5.49% | 51.73% | 21.90% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9462 | 0.9462 | 2025-06-24 | 1.87% | 2.39% | 10.46% | 9.70% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9780 | 0.9780 | 2025-06-24 | 1.86% | 2.46% | 11.35% | 10.12% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9359 | 0.9359 | 2025-06-24 | 1.83% | 0.48% | 29.25% | 15.07% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9105 | 0.9105 | 2025-06-24 | 1.83% | 0.42% | 28.22% | 14.63% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8481 | 0.8481 | 2025-06-24 | 1.82% | 1.18% | 28.09% | 14.61% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8165 | 0.8165 | 2025-06-24 | 1.82% | 1.11% | 27.10% | 14.18% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.6669 | 1.6669 | 2025-06-24 | 1.80% | 1.10% | 28.14% | 14.45% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.5733 | 1.5733 | 2025-06-24 | 1.79% | 1.03% | 27.04% | 14.01% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8623 | 0.8623 | 2025-06-24 | 1.78% | 2.89% | 44.39% | 19.80% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8423 | 0.8423 | 2025-06-24 | 1.78% | 2.83% | 43.66% | 19.49% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1073 | 1.4153 | 2025-06-24 | 1.76% | 1.25% | 5.23% | 5.39% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1316 | 1.4440 | 2025-06-24 | 1.75% | 1.29% | 5.65% | 5.59% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.0852 | 1.6894 | 2025-06-24 | 1.70% | 1.80% | 0.90% | 2.38% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7784 | 0.7784 | 2025-06-24 | 1.70% | 1.87% | 1.71% | 2.77% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2150 | 2.6539 | 2025-06-24 | 1.69% | 1.87% | 1.71% | 2.77% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1195 | 2.6097 | 2025-06-24 | 1.69% | 1.87% | 1.70% | 2.76% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.8215 | 2.1011 | 2025-06-24 | 1.63% | 5.74% | 18.15% | 15.07% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7215 | 1.9940 | 2025-06-24 | 1.63% | 5.67% | 17.28% | 14.63% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.0008 | 2.1678 | 2025-06-24 | 1.63% | -2.08% | 4.15% | -1.51% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.1016 | 2.3526 | 2025-06-24 | 1.63% | -2.01% | 5.02% | -1.12% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6814 | 1.7820 | 2025-06-24 | 1.62% | -3.43% | 7.12% | 8.60% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5804 | 1.6810 | 2025-06-24 | 1.61% | -3.50% | 6.27% | 8.19% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2295 | 1.2295 | 2025-06-24 | 1.61% | 1.07% | 14.60% | 6.23% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1352 | 1.1352 | 2025-06-24 | 1.60% | 1.00% | 13.68% | 5.83% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.7267 | 2.0717 | 2025-06-24 | 1.58% | 5.15% | 30.68% | 10.54% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.8474 | 2.2944 | 2025-06-24 | 1.58% | 5.22% | 31.79% | 10.97% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.2838 | 1.2951 | 2025-06-24 | 1.56% | 7.64% | 30.05% | 16.15% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.2777 | 1.2890 | 2025-06-24 | 1.56% | 7.60% | 29.51% | 15.93% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.8989 | 0.9539 | 2025-06-24 | 1.54% | 0.20% | 9.74% | 2.51% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.8043 | 3.3958 | 2025-06-24 | 1.54% | 4.36% | 5.87% | 4.04% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.7094 | 2.1952 | 2025-06-24 | 1.54% | 4.29% | 5.03% | 3.64% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7964 | 3.3736 | 2025-06-24 | 1.54% | 4.36% | 5.86% | 4.04% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9178 | 0.9728 | 2025-06-24 | 1.53% | 0.23% | 10.17% | 2.70% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.4832 | 1.9993 | 2025-06-24 | 1.52% | 0.14% | 9.94% | 2.97% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.7171 | 2.0834 | 2025-06-24 | 1.45% | 1.34% | 15.65% | 9.34% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.7246 | 2.1001 | 2025-06-24 | 1.45% | 1.34% | 15.64% | 9.34% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.6162 | 1.8142 | 2025-06-24 | 1.44% | 1.27% | 14.72% | 8.92% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4712 | 0.4712 | 2025-06-24 | 1.44% | 1.14% | 5.79% | 5.65% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4883 | 0.4883 | 2025-06-24 | 1.43% | 1.22% | 6.64% | 6.06% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4937 | 1.4937 | 2025-06-24 | 1.38% | 0.80% | 41.09% | 5.09% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4577 | 1.4577 | 2025-06-24 | 1.38% | 0.73% | 39.89% | 4.98% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 0.9864 | 0.9864 | 2025-06-24 | 1.36% | 2.96% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 0.9834 | 0.9834 | 2025-06-24 | 1.36% | 2.92% | -- | -- | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9074 | 0.9074 | 2025-06-24 | 1.32% | 2.89% | 17.66% | 2.93% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7020 | 0.7020 | 2025-06-24 | 1.30% | 1.02% | 12.84% | 0.65% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8471 | 0.8471 | 2025-06-24 | 1.30% | 0.14% | 10.99% | 3.43% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8691 | 0.8691 | 2025-06-24 | 1.29% | 0.21% | 11.98% | 3.82% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7280 | 0.7280 | 2025-06-24 | 1.29% | 1.10% | 13.75% | 1.03% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2210 | 1.5210 | 2025-06-24 | 1.28% | 2.77% | 24.76% | 5.59% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2092 | 1.2092 | 2025-06-24 | 1.28% | 2.72% | 23.69% | 5.05% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9193 | 0.9193 | 2025-06-24 | 1.26% | -2.27% | 31.44% | 10.81% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9068 | 0.9068 | 2025-06-24 | 1.26% | -2.32% | 30.91% | 10.60% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.8197 | 3.8617 | 2025-06-24 | 1.24% | 0.40% | 11.27% | 2.59% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.6582 | 3.1992 | 2025-06-24 | 1.24% | 0.33% | 10.40% | 2.20% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.7940 | 3.8360 | 2025-06-24 | 1.24% | 0.40% | 11.28% | 2.60% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9818 | 1.0026 | 2025-06-24 | 1.23% | 2.76% | 20.85% | 6.00% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9624 | 0.9831 | 2025-06-24 | 1.23% | 2.70% | 20.12% | 5.69% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9043 | 0.9043 | 2025-06-24 | 1.23% | -2.55% | 30.47% | 9.85% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8773 | 0.8773 | 2025-06-24 | 1.23% | -2.61% | 29.45% | 9.44% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6924 | 0.6924 | 2025-06-24 | 1.20% | 2.84% | 16.82% | 8.27% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6690 | 0.6690 | 2025-06-24 | 1.20% | 2.77% | 15.90% | 7.87% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.2996 | 4.6196 | 2025-06-24 | 1.18% | -3.90% | 25.08% | 7.99% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8464 | 2.0281 | 2025-06-24 | 1.18% | 1.68% | 8.80% | 1.12% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.7446 | 5.0946 | 2025-06-24 | 1.18% | -3.90% | 25.08% | 7.99% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.9820 | 3.9820 | 2025-06-24 | 1.18% | -3.97% | 24.08% | 7.58% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9665 | 1.4665 | 2025-06-24 | 1.18% | 1.26% | -16.07% | -11.18% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7404 | 1.9221 | 2025-06-24 | 1.17% | 1.61% | 7.97% | 0.76% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9231 | 1.4231 | 2025-06-24 | 1.17% | 1.21% | -16.50% | -11.40% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5157 | 1.5157 | 2025-06-24 | 1.14% | 1.04% | 0.70% | 0.26% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4117 | 1.4117 | 2025-06-24 | 1.14% | 1.04% | 0.79% | 0.35% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7205 | 2.7205 | 2025-06-24 | 1.07% | 0.43% | 17.75% | 1.79% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8068 | 2.8068 | 2025-06-24 | 1.07% | 0.50% | 18.68% | 2.18% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1943 | 1.5833 | 2025-06-24 | 1.02% | 4.21% | 10.18% | 11.88% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7384 | 2.1636 | 2025-06-24 | 1.02% | 2.21% | 13.25% | 1.00% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.7306 | 2.1524 | 2025-06-24 | 1.02% | 2.21% | 13.77% | 1.00% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6844 | 1.9224 | 2025-06-24 | 1.01% | 2.83% | 12.84% | 7.38% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6136 | 1.8456 | 2025-06-24 | 1.01% | 2.75% | 11.95% | 6.97% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.0452 | 1.0452 | 2025-06-24 | 0.96% | 3.40% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.0425 | 1.0425 | 2025-06-24 | 0.96% | 3.35% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.0878 | 1.0878 | 2025-06-24 | 0.91% | 0.01% | -2.91% | -7.89% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.7869 | 2.2077 | 2025-06-24 | 0.84% | 1.45% | 13.00% | 5.54% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4066 | 1.7383 | 2025-06-24 | 0.83% | 1.45% | 12.98% | 5.54% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.5351 | 3.4550 | 2025-06-24 | 0.78% | 1.71% | 15.39% | 8.66% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.1495 | 3.1803 | 2025-06-24 | 0.78% | 1.64% | 14.47% | 8.24% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.2789 | 3.3160 | 2025-06-24 | 0.78% | 1.70% | 15.39% | 8.66% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.6097 | 2.2885 | 2025-06-24 | 0.76% | 1.60% | 17.64% | 10.07% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.6767 | 2.4158 | 2025-06-24 | 0.76% | 1.60% | 17.64% | 10.07% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4101 | 1.4101 | 2025-06-24 | 0.69% | 6.84% | 34.04% | 6.87% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.3921 | 1.3921 | 2025-06-24 | 0.68% | 6.80% | 33.37% | 6.61% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3216 | 1.3216 | 2025-06-24 | 0.68% | 6.76% | 32.97% | 6.44% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1409 | 1.1520 | 2025-06-24 | 0.67% | 2.05% | -- | 1.32% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1346 | 1.1456 | 2025-06-24 | 0.67% | 2.00% | -- | 1.03% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0985 | 1.0985 | 2025-06-24 | 0.38% | 0.17% | 4.29% | -0.20% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0681 | 1.0681 | 2025-06-24 | 0.38% | 0.12% | 3.67% | -0.48% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6681 | 0.6681 | 2025-06-24 | 0.38% | 3.87% | 16.35% | -2.58% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6890 | 0.6890 | 2025-06-24 | 0.36% | 3.94% | 17.26% | -2.23% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0732 | 1.0732 | 2025-06-24 | 0.34% | 0.71% | 5.30% | 1.23% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0310 | 1.0310 | 2025-06-24 | 0.28% | 0.26% | 3.48% | -0.05% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0628 | 1.0628 | 2025-06-24 | 0.28% | 0.32% | 4.10% | 0.24% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1015 | 1.1015 | 2025-06-24 | 0.28% | 0.58% | 5.95% | 2.86% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2475 | 1.4295 | 2025-06-24 | 0.22% | 0.08% | 4.98% | 1.11% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2402 | 1.4222 | 2025-06-24 | 0.22% | 0.07% | 4.88% | 1.07% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1151 | 1.1151 | 2025-06-24 | 0.19% | 0.31% | 3.95% | 0.39% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0843 | 1.0843 | 2025-06-24 | 0.19% | 0.27% | 3.33% | 0.10% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8802 | 0.8802 | 2025-06-24 | 0.19% | 0.89% | 4.26% | 0.20% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8839 | 0.8839 | 2025-06-24 | 0.19% | 0.89% | 4.20% | 0.20% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4958 | 1.5551 | 2025-06-24 | 0.16% | 0.90% | 6.56% | 1.67% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4426 | 1.5677 | 2025-06-24 | 0.16% | 0.88% | 6.24% | 1.52% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4961 | 1.6234 | 2025-06-24 | 0.15% | 0.90% | 6.55% | 1.66% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3353 | 1.3353 | 2025-06-24 | 0.14% | 0.46% | 4.07% | 1.46% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3357 | 1.5642 | 2025-06-24 | 0.13% | 0.46% | 4.08% | 1.46% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2911 | 1.4250 | 2025-06-24 | 0.13% | 0.42% | 3.55% | 1.22% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0758 | 1.0758 | 2025-06-24 | 0.07% | 0.39% | 4.05% | 1.50% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0897 | 1.0897 | 2025-06-24 | 0.06% | 0.42% | 4.46% | 1.69% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0828 | 1.0828 | 2025-06-24 | 0.06% | 0.39% | 4.06% | 1.50% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2364 | 1.2364 | 2025-06-24 | -0.01% | 0.15% | 3.75% | 0.41% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3159 | 1.3159 | 2025-06-24 | 0.00% | 0.23% | 4.58% | 0.79% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.6962 | 0.6962 | 2025-06-24 | 3.29% | -3.13% | 35.55% | 12.69% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6749 | 0.6749 | 2025-06-24 | 3.29% | -3.20% | 34.50% | 12.26% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.0804 | 1.0804 | 2025-06-24 | 2.47% | -0.41% | 9.50% | -2.03% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.0729 | 1.0729 | 2025-06-24 | 2.46% | -0.47% | 8.91% | -2.31% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8543 | 0.8543 | 2025-06-24 | 2.34% | 1.45% | 9.58% | -1.70% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8351 | 0.8351 | 2025-06-24 | 2.33% | 1.37% | 8.71% | -2.09% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.3581 | 1.3581 | 2025-06-24 | 2.15% | 1.12% | 59.95% | 21.42% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.3817 | 1.3817 | 2025-06-24 | 2.14% | 1.16% | 60.89% | 21.79% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0585 | 1.0585 | 2025-06-24 | 2.04% | 2.14% | 19.44% | 8.33% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0410 | 1.0410 | 2025-06-24 | 2.03% | 2.08% | 18.00% | 8.01% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1163 | 1.1163 | 2025-06-24 | 1.78% | 1.01% | 2.29% | 4.96% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1070 | 1.1070 | 2025-06-24 | 1.77% | 0.96% | 1.59% | 4.68% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.0456 | 1.0456 | 2025-06-24 | 1.67% | 5.80% | 30.59% | 11.13% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.0173 | 1.0173 | 2025-06-24 | 1.67% | 5.73% | 29.53% | 10.70% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3017 | 1.3017 | 2025-06-24 | 1.66% | 0.29% | 30.86% | 15.95% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.2733 | 1.2733 | 2025-06-24 | 1.66% | 0.25% | 30.34% | 15.72% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9256 | 0.9256 | 2025-06-24 | 1.59% | 2.67% | -0.68% | 1.03% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9102 | 0.9102 | 2025-06-24 | 1.58% | 2.59% | -1.47% | 0.63% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6541 | 0.6541 | 2025-06-24 | 1.57% | 1.32% | -8.52% | -2.97% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9969 | 0.9969 | 2025-06-24 | 1.56% | 1.12% | 4.73% | 7.76% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9919 | 0.9919 | 2025-06-24 | 1.56% | 0.94% | -0.26% | 1.43% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9828 | 0.9828 | 2025-06-24 | 1.56% | 0.88% | -0.82% | 1.18% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6322 | 0.6322 | 2025-06-24 | 1.56% | 1.25% | -9.24% | -3.33% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9806 | 0.9806 | 2025-06-24 | 1.55% | 1.04% | 3.87% | 7.35% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1920 | 1.2029 | 2025-06-24 | 1.45% | 3.88% | 21.89% | 7.31% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8793 | 0.8793 | 2025-06-24 | 1.44% | 1.24% | 7.45% | 8.78% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8609 | 0.8609 | 2025-06-24 | 1.44% | 1.16% | 6.60% | 8.36% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1972 | 1.2081 | 2025-06-24 | 1.44% | 3.91% | 22.37% | 7.51% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1365 | 1.1365 | 2025-06-24 | 1.43% | 2.08% | 29.96% | 16.89% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1210 | 1.1210 | 2025-06-24 | 1.43% | 2.03% | 29.13% | 16.44% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.3418 | 1.3418 | 2025-06-24 | 1.41% | 5.91% | 19.10% | 16.38% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3190 | 1.3190 | 2025-06-24 | 1.40% | 5.84% | 18.06% | 15.84% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.6929 | 0.6929 | 2025-06-24 | 1.39% | 0.73% | 10.97% | -0.87% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6562 | 0.6562 | 2025-06-24 | 1.39% | 0.69% | 9.79% | 2.63% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6328 | 0.6328 | 2025-06-24 | 1.38% | 0.62% | 8.90% | 2.21% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6723 | 0.6723 | 2025-06-24 | 1.37% | 0.64% | 10.09% | -1.26% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1012 | 1.1012 | 2025-06-24 | 1.36% | -3.65% | 10.13% | -0.61% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0966 | 1.0966 | 2025-06-24 | 1.36% | -3.68% | 9.67% | -0.81% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.6016 | 1.6016 | 2025-06-24 | 1.32% | 11.59% | 78.73% | 27.46% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0946 | 1.0946 | 2025-06-24 | 1.31% | 1.71% | -- | 8.89% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.6186 | 1.6186 | 2025-06-24 | 1.31% | 11.65% | 79.78% | 27.82% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8906 | 0.8906 | 2025-06-24 | 1.31% | 2.83% | 16.94% | 2.63% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0911 | 1.0911 | 2025-06-24 | 1.30% | 1.67% | -- | 8.68% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9035 | 0.9035 | 2025-06-24 | 1.30% | 2.92% | 17.52% | 4.98% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8854 | 0.8854 | 2025-06-24 | 1.29% | 2.86% | 16.81% | 4.67% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9245 | 0.9245 | 2025-06-24 | 1.19% | -0.08% | 17.79% | -0.73% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9006 | 0.9006 | 2025-06-24 | 1.19% | -0.14% | 16.90% | -1.11% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9623 | 0.9623 | 2025-06-24 | 1.17% | -1.54% | 10.29% | 1.77% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9426 | 0.9426 | 2025-06-24 | 1.16% | -1.62% | 9.41% | 1.39% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7434 | 0.7434 | 2025-06-24 | 1.12% | 1.92% | 8.73% | 7.65% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7226 | 0.7226 | 2025-06-24 | 1.12% | 1.85% | 7.87% | 7.24% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1490 | 1.4980 | 2025-06-24 | 1.02% | 4.13% | 9.33% | 11.45% | 0.00% | |
申购
|
|
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1388 | 1.1388 | 2025-06-24 | 0.98% | 5.98% | -- | 13.95% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1357 | 1.1357 | 2025-06-24 | 0.97% | 5.88% | -- | 13.65% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2977 | 1.2977 | 2025-06-24 | 0.95% | 3.18% | 14.72% | 10.51% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.2830 | 1.2830 | 2025-06-24 | 0.95% | 3.14% | 14.29% | 10.20% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9886 | 0.9886 | 2025-06-24 | 0.87% | -1.04% | -- | 0.72% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9848 | 0.9848 | 2025-06-24 | 0.86% | -1.09% | -- | 0.43% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.3645 | 1.3645 | 2025-06-24 | 0.84% | -2.20% | 5.64% | 0.76% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.3735 | 1.3735 | 2025-06-24 | 0.83% | -2.17% | 6.11% | 0.96% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.3780 | 1.3780 | 2025-06-24 | 0.83% | -2.15% | 6.34% | 1.07% | |
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
|
|
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9634 | 0.9634 | 2025-06-24 | 0.76% | 1.98% | 6.63% | 4.19% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9561 | 0.9561 | 2025-06-24 | 0.76% | 1.96% | 6.52% | 4.13% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0083 | 1.0083 | 2025-06-24 | 0.74% | -- | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0080 | 1.0080 | 2025-06-24 | 0.73% | -- | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0956 | 1.1399 | 2025-06-24 | 0.55% | 3.05% | 8.43% | 3.03% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0841 | 1.1281 | 2025-06-24 | 0.55% | 3.00% | 7.78% | 2.73% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0796 | 1.0796 | 2025-06-24 | 0.46% | 4.28% | -2.02% | 5.57% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0896 | 1.0896 | 2025-06-24 | 0.46% | 4.33% | -1.45% | 5.89% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6181 | 0.6181 | 2025-06-24 | 0.39% | 3.78% | 14.80% | -3.87% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5984 | 0.5984 | 2025-06-24 | 0.39% | 3.71% | 13.89% | -4.24% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0894 | 1.0894 | 2025-06-24 | 0.29% | 0.46% | 5.62% | 2.11% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0744 | 1.0744 | 2025-06-24 | 0.29% | 0.43% | 5.20% | 1.92% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0725 | 1.0725 | 2025-06-24 | 0.28% | 0.52% | 5.32% | 2.56% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0611 | 1.0611 | 2025-06-24 | 0.25% | 0.62% | 3.90% | 1.28% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0752 | 1.0752 | 2025-06-24 | 0.24% | 0.65% | 4.31% | 1.46% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0554 | 1.0554 | 2025-06-24 | 0.21% | 0.37% | 3.85% | 0.70% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0410 | 1.0410 | 2025-06-24 | 0.21% | 0.33% | 3.43% | 0.50% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0719 | 1.1139 | 2025-06-24 | 0.17% | 0.47% | 3.78% | 0.28% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0667 | 1.1087 | 2025-06-24 | 0.16% | 0.46% | 3.65% | 0.23% | 0.00% | |
申购
|
|
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1333 | 1.1333 | 2025-06-24 | 0.08% | 0.34% | 4.53% | 1.35% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1531 | 1.1531 | 2025-06-24 | 0.08% | 0.37% | 4.95% | 1.55% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.2806 | 1.2806 | 2025-06-24 | 0.07% | 6.19% | 13.78% | 21.37% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.2543 | 1.2543 | 2025-06-24 | 0.07% | 6.12% | 13.07% | 20.91% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2023 | 1.2023 | 2025-06-24 | 0.07% | 0.36% | 4.05% | 1.37% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1787 | 1.1787 | 2025-06-24 | 0.07% | 0.32% | 3.64% | 1.18% | |
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
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6800 | 1.6800 | 2025-06-24 | 0.02% | 0.74% | 4.71% | 1.29% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6455 | 1.6455 | 2025-06-24 | 0.02% | 0.74% | 4.42% | 1.17% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0242 | 1.0242 | 2025-06-20 | -0.39% | 1.42% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0229 | 1.0229 | 2025-06-20 | -0.41% | 1.35% | -- | -- | |
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 | 1.0625 | 1.0625 | 2025-06-24 | 0.00% | 0.16% | 1.85% | 0.57% | |
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
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9457 | 0.9457 | 2025-06-24 | 2.26% | -6.22% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9450 | 0.9450 | 2025-06-24 | 2.25% | -6.25% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0019 | 1.0019 | 2025-06-24 | 2.18% | 0.88% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0012 | 1.0012 | 2025-06-24 | 2.18% | 0.85% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.3667 | 1.3667 | 2025-06-24 | 2.13% | 5.69% | -- | 11.84% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.3638 | 1.3638 | 2025-06-24 | 2.13% | 5.66% | -- | 11.70% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 0.9819 | 0.9819 | 2025-06-24 | 2.10% | 2.66% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 0.9824 | 0.9824 | 2025-06-24 | 2.09% | 2.68% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0977 | 1.0977 | 2025-06-24 | 1.93% | 0.83% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0969 | 1.0969 | 2025-06-24 | 1.92% | 0.81% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.1398 | 1.1622 | 2025-06-24 | 1.80% | 4.94% | 42.78% | 11.09% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0601 | 1.0601 | 2025-06-24 | 1.61% | 3.40% | 24.42% | 8.32% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.0403 | 1.0403 | 2025-06-24 | 1.60% | 3.34% | 23.68% | 8.00% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0516 | 1.0516 | 2025-06-24 | 1.60% | 3.35% | 23.83% | 8.06% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9473 | 0.9473 | 2025-06-24 | 1.28% | 1.13% | 13.50% | 0.81% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9290 | 0.9290 | 2025-06-24 | 1.28% | 1.08% | 12.81% | 0.52% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 0.9880 | 0.9880 | 2025-06-24 | 1.27% | 0.90% | -- | -0.03% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 0.9865 | 0.9865 | 2025-06-24 | 1.27% | 0.89% | -- | -0.14% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9397 | 0.9397 | 2025-06-24 | 1.27% | 1.08% | 12.94% | 0.57% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 0.9966 | 1.0174 | 2025-06-24 | 1.25% | 0.70% | -- | 2.27% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 0.9946 | 1.0154 | 2025-06-24 | 1.24% | 0.66% | -- | 2.06% | |
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 | 1.0456 | 1.0456 | 2025-06-24 | 0.85% | -0.33% | -- | -2.03% | |
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 | 1.0434 | 1.0434 | 2025-06-24 | 0.85% | -0.35% | -- | -2.15% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0831 | 1.1689 | 2025-06-24 | 0.39% | 0.51% | -- | -0.73% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0820 | 1.1664 | 2025-06-24 | 0.38% | 0.49% | -- | -0.86% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0055 | 1.0055 | 2025-06-24 | 0.07% | 0.55% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0053 | 1.0053 | 2025-06-24 | 0.07% | 0.53% | -- | -- | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9453 | 1.9453 | 2025-06-24 | 3.46% | 3.22% | 118.84% | 31.72% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9398 | 1.9398 | 2025-06-24 | 3.46% | 3.19% | 118.27% | 31.57% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.2860 | 1.2860 | 2025-06-24 | 3.37% | -1.59% | 31.71% | 7.43% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.2822 | 1.2822 | 2025-06-24 | 3.36% | -1.61% | 31.44% | 7.32% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4510 | 1.4510 | 2025-06-24 | 3.11% | 16.26% | -- | 54.61% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3157 | 1.3157 | 2025-06-24 | 3.10% | 16.28% | 0.00% | 54.66% | 0.00% | |
申购
|
|
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1437 | 1.1437 | 2025-06-24 | 2.31% | 5.19% | 43.00% | 4.99% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1400 | 1.1400 | 2025-06-24 | 2.31% | 5.16% | 42.64% | 4.87% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0207 | 1.0207 | 2025-06-24 | 1.99% | 4.66% | 27.05% | 5.05% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0349 | 1.0349 | 2025-06-24 | 1.98% | 4.70% | 27.80% | 5.34% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.5729 | 1.5729 | 2025-06-24 | 1.81% | 1.11% | 28.58% | 0.61% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5676 | 1.5676 | 2025-06-24 | 1.81% | 1.08% | 28.26% | 0.48% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1266 | 1.1488 | 2025-06-24 | 1.79% | 4.89% | 41.93% | 10.78% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 0.9991 | 0.9991 | 2025-06-24 | 1.62% | 4.26% | -- | -0.81% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 0.9981 | 0.9981 | 2025-06-24 | 1.62% | 4.24% | -- | -0.90% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1234 | 1.1234 | 2025-06-24 | 1.32% | 1.03% | -- | -2.16% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1251 | 1.1251 | 2025-06-24 | 1.31% | 1.04% | -- | -2.05% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 0.9897 | 0.9897 | 2025-06-24 | 1.27% | 0.93% | -- | 0.12% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2072 | 1.2122 | 2025-06-24 | 1.26% | -1.26% | -- | -0.22% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2047 | 1.2097 | 2025-06-24 | 1.26% | -1.28% | -- | -0.34% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 0.9992 | 0.9992 | 2025-06-24 | 1.14% | 1.11% | -- | -0.24% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 0.9977 | 0.9977 | 2025-06-24 | 1.14% | 1.08% | -- | -0.36% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0008 | 1.0008 | 2025-06-24 | 1.14% | 1.13% | -- | -0.10% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 0.9926 | 0.9926 | 2025-06-24 | 1.02% | 2.32% | -- | 0.24% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 0.9903 | 0.9903 | 2025-06-24 | 1.01% | 2.28% | -- | 0.04% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1999 | 1.1999 | 2025-06-24 | 0.65% | 5.90% | -- | 11.17% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1859 | 1.1859 | 2025-06-24 | 0.65% | 5.88% | -- | 11.04% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.1862 | 1.1862 | 2025-06-24 | -1.21% | 0.66% | -- | 32.02% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.1881 | 1.1881 | 2025-06-24 | -1.21% | 0.70% | -- | 32.16% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023928 | 中欧可转债债券E | 债券型 | 1.3827 | 1.3827 | 2025-06-24 | 1.05% | 2.10% | -- | -- | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3432 | 1.3432 | 2025-06-24 | 1.05% | 2.07% | 20.87% | 10.12% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.3828 | 1.3828 | 2025-06-24 | 1.04% | 2.10% | 21.34% | 10.32% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2054 | 1.7356 | 2025-06-24 | 0.74% | 0.71% | 8.40% | 3.58% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1878 | 1.3887 | 2025-06-24 | 0.27% | 0.33% | 4.55% | 1.18% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1469 | 1.3446 | 2025-06-24 | 0.26% | 0.29% | 4.13% | 0.98% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1001 | 1.1001 | 2025-06-24 | 0.11% | 0.59% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1000 | 1.6410 | 2025-06-24 | 0.10% | 0.59% | 5.78% | 1.83% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0776 | 1.1485 | 2025-06-24 | 0.10% | 0.55% | 5.36% | 1.64% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0951 | 1.6424 | 2025-06-24 | 0.10% | 0.59% | 5.83% | 1.83% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0493 | 1.2606 | 2025-06-24 | -0.01% | 0.13% | 2.07% | 0.79% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1190 | 1.1190 | 2025-06-24 | -0.01% | 0.15% | 2.06% | 0.77% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0736 | 1.1091 | 2025-06-24 | -0.01% | 0.17% | 2.52% | 0.87% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0646 | 1.1001 | 2025-06-24 | -0.01% | 0.14% | 2.27% | 0.75% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0640 | 1.0640 | 2025-06-24 | -0.01% | 0.15% | 2.27% | 0.86% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0639 | 1.2817 | 2025-06-24 | -0.02% | 0.15% | 2.27% | 0.88% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0078 | 1.0078 | 2025-06-24 | -0.02% | 0.30% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0072 | 1.0072 | 2025-06-24 | -0.02% | 0.28% | -- | -- | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0742 | 1.4630 | 2025-06-24 | -0.04% | 0.28% | 3.30% | 0.87% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0677 | 1.1694 | 2025-06-24 | -0.05% | 0.23% | 2.63% | 0.14% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0370 | 1.1387 | 2025-06-24 | -0.05% | 0.19% | 2.15% | -0.09% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0658 | 1.1305 | 2025-06-24 | -0.05% | 0.23% | 2.52% | 0.10% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0640 | 1.3203 | 2025-06-24 | -0.05% | 0.41% | 5.19% | 0.59% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0457 | 1.2810 | 2025-06-24 | -0.06% | 0.40% | 5.07% | 0.54% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1014 | 1.6291 | 2025-06-24 | -0.07% | 0.36% | 3.66% | 0.71% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1116 | 1.6676 | 2025-06-24 | -0.07% | 0.39% | 4.02% | 0.87% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0643 | 1.0924 | 2025-06-24 | 0.00% | 0.17% | 1.79% | 0.55% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0723 | 1.1054 | 2025-06-24 | 0.00% | 0.18% | 1.90% | 0.62% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3030 | 1.3420 | 2025-06-24 | 0.74% | 0.71% | 8.40% | 3.58% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2742 | 1.3132 | 2025-06-24 | 0.74% | 0.67% | 7.96% | 3.37% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.0906 | 1.0906 | 2025-06-24 | 0.27% | 0.22% | 6.67% | 2.64% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0761 | 1.0761 | 2025-06-24 | 0.27% | 0.19% | 6.30% | 2.45% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1050 | 1.1050 | 2025-06-24 | 0.25% | 0.69% | 6.34% | 1.95% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0977 | 1.0977 | 2025-06-24 | 0.25% | 0.66% | 5.91% | 1.75% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0073 | 1.0073 | 2025-06-24 | 0.23% | 0.60% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0056 | 1.0056 | 2025-06-24 | 0.22% | 0.56% | -- | -- | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0771 | 1.0771 | 2025-06-24 | 0.20% | 0.49% | 5.45% | 1.82% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0882 | 1.0882 | 2025-06-24 | 0.19% | 0.52% | 5.87% | 2.02% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1201 | 1.1201 | 2025-06-24 | 0.16% | 0.62% | 8.73% | 2.21% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1044 | 1.1044 | 2025-06-24 | 0.16% | 0.60% | 8.36% | 2.04% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0776 | 1.0776 | 2025-06-24 | 0.11% | 0.48% | 4.22% | 1.15% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0683 | 1.0683 | 2025-06-24 | 0.11% | 0.45% | 3.66% | 0.95% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0748 | 1.0748 | 2025-06-24 | 0.11% | 0.49% | 3.94% | 1.14% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0912 | 1.0912 | 2025-06-24 | 0.09% | 0.28% | 4.18% | 1.76% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0879 | 1.0879 | 2025-06-24 | 0.08% | 0.26% | 4.03% | 1.69% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1102 | 1.1102 | 2025-06-24 | -0.01% | 0.14% | 1.86% | 0.68% | 0.00% | |
申购
|
|
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0015 | 1.0015 | 2025-06-24 | -0.01% | 0.10% | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0432 | 1.0432 | 2025-06-24 | -0.01% | 0.16% | 3.15% | 0.83% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0397 | 1.0397 | 2025-06-24 | -0.01% | 0.15% | 2.86% | 0.74% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0626 | 1.0626 | 2025-06-24 | -0.01% | 0.20% | 3.16% | 1.11% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0081 | 1.0081 | 2025-06-24 | -0.01% | 0.21% | -- | 0.79% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0590 | 1.0590 | 2025-06-24 | -0.01% | 0.17% | 2.94% | 1.00% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0090 | 1.0090 | 2025-06-24 | -0.02% | 0.23% | -- | -- | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0727 | 1.0852 | 2025-06-24 | -0.02% | 0.14% | -- | 0.85% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0091 | 1.0091 | 2025-06-24 | -0.02% | 0.23% | -- | 0.89% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0133 | 1.0392 | 2025-06-24 | -0.04% | 0.29% | -- | 0.37% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0129 | 1.0388 | 2025-06-24 | -0.04% | 0.28% | -- | 0.33% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0644 | 1.1838 | 2025-06-24 | -0.04% | 0.24% | 2.98% | 0.72% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0631 | 1.1624 | 2025-06-24 | -0.06% | 0.41% | 5.16% | 0.61% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0375 | 1.0563 | 2025-06-24 | -0.06% | 0.29% | 3.59% | 0.36% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0353 | 1.0541 | 2025-06-24 | -0.06% | 0.27% | 3.41% | 0.30% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0642 | 1.0969 | 2025-06-24 | -0.13% | 0.35% | 5.55% | 0.64% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0630 | 1.0957 | 2025-06-24 | -0.13% | 0.33% | 4.12% | 0.56% | 0.00% | |
申购
|
|
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0266 | 1.0266 | 2025-06-24 | 0.00% | 0.21% | -- | 1.23% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0248 | 1.0248 | 2025-06-24 | 0.00% | 0.17% | -- | 1.12% | |
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 | 1.5447 | 1.5447 | 2025-06-24 | 1.69% | 1.65% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5396 | 1.5396 | 2025-06-24 | 1.69% | 1.64% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7342 | 1.3649 | 2025-06-24 | 1.24% | -6.79% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7651 | 1.3968 | 2025-06-24 | 1.23% | -6.23% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0068 | 1.2127 | 2025-06-20 | 0.04% | 1.95% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1359 | 1.3486 | 2025-06-20 | -0.01% | 5.07% | 3个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0641 | 1.2789 | 2025-06-24 | -0.07% | 3.88% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0718 | 1.1194 | 2025-06-24 | -0.10% | 3.45% | 12个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8143 | 0.8143 | 2025-06-24 | 1.97% | 22.18% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7906 | 0.7906 | 2025-06-24 | 1.97% | 21.44% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0046 | 1.3335 | 2025-06-24 | 1.50% | 18.17% | 3年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6533 | 0.6533 | 2025-06-24 | 1.19% | 4.08% | 3个月 | 1.50% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1459 | 1.1704 | 2025-06-20 | 0.05% | 5.17% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0271 | 1.0912 | 2025-06-20 | 0.05% | 3.17% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0115 | 1.1847 | 2025-06-24 | 0.01% | 3.88% | 63个月 | 0.60% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 0.9996 | 0.9996 | 2025-06-20 | -0.04% | -- | | |||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 0.9995 | 0.9995 | 2025-06-20 | -0.05% | -- | | |||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0370 | 1.0680 | 2025-06-24 | -0.09% | 3.76% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.0719 | 2.0719 | 2025-06-20 | -1.20% | 18.41% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0019 | 1.0019 | 2025-06-24 | 0.00% | -- | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.5665 | 1.255% | 2025-06-24 | |
申购
|
||
| 166015 | 中欧货币B | 0.6324 | 1.500% | 2025-06-24 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3112 | 1.208% | 2025-06-24 | |
申购
|
||
| 002748 | 中欧货币D | 0.6322 | 1.500% | 2025-06-24 | |
申购
|
||
| 002747 | 中欧货币C | 0.5625 | 1.257% | 2025-06-24 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.5517 | 1.684% | 2025-06-24 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4854 | 1.440% | 2025-06-24 | |
申购
|
||
| 016223 | 中欧货币E | 0.5664 | 1.257% | 2025-06-24 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.5517 | 1.684% | 2025-06-24 | 0.00% | |
申购
|
|
| 004939 | 滚钱宝C | 0.3112 | 1.209% | 2025-06-24 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.3769 | 1.451% | 2025-06-24 | 0.00% | |
申购
|
|
| 023778 | 中欧骏泰货币E | 0.5413 | 1.643% | 2025-06-24 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4861 | 1.441% | 2025-06-24 | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9662 | 0.9662 | 2025-06-20 | 0.21% | -1.06% | 15.17% | 4.11% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9564 | 0.9564 | 2025-06-20 | 0.21% | -1.10% | 14.70% | 3.91% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9299 | 0.9299 | 2025-06-20 | 0.08% | -2.10% | 11.47% | 0.49% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9481 | 0.9481 | 2025-06-20 | 0.07% | -2.05% | 12.15% | 0.77% | |
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
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2373 | 1.2373 | 2025-06-20 | 0.08% | -1.90% | 11.93% | 0.59% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2647 | 1.2647 | 2025-06-20 | 0.08% | -1.84% | 12.71% | 0.92% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2531 | 1.2531 | 2025-06-20 | 0.08% | -1.87% | 12.27% | 0.73% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5416 | 1.5416 | 2025-06-20 | 0.06% | -0.96% | 12.81% | 2.05% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0439 | 1.0439 | 2025-06-20 | 0.05% | 0.52% | 8.78% | 2.25% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5009 | 1.5009 | 2025-06-20 | 0.05% | -1.00% | 12.37% | 1.85% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5524 | 1.5524 | 2025-06-20 | 0.05% | -0.94% | 13.13% | 2.18% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0359 | 1.0359 | 2025-06-20 | 0.04% | 0.49% | 8.46% | 2.09% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8228 | 0.8228 | 2025-06-20 | 0.04% | -2.32% | 16.94% | 0.77% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.7994 | 0.7994 | 2025-06-20 | 0.04% | -2.38% | 16.02% | 0.40% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0369 | 1.0369 | 2025-06-20 | 0.01% | 0.22% | 3.53% | 1.25% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7623 | 0.7623 | 2025-06-20 | 0.01% | -2.74% | 14.74% | 0.46% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0368 | 1.0368 | 2025-06-20 | 0.01% | 0.22% | 3.52% | 1.25% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.7978 | 0.7978 | 2025-06-20 | 0.01% | -2.83% | 15.84% | 0.20% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7749 | 0.7749 | 2025-06-20 | 0.01% | -2.88% | 14.94% | -0.17% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1686 | 1.1686 | 2025-06-20 | -0.01% | 0.29% | 5.49% | 1.76% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0741 | 1.0741 | 2025-06-20 | -0.03% | -0.30% | 4.67% | 0.16% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0143 | 1.0143 | 2025-06-20 | -0.05% | -0.33% | 5.23% | 0.77% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0096 | 1.0096 | 2025-06-20 | -0.05% | -0.28% | 4.68% | 0.57% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0104 | 1.0104 | 2025-06-20 | -0.05% | -0.36% | 4.92% | 0.63% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0124 | 1.0124 | 2025-06-20 | -0.06% | -0.32% | 4.62% | 0.54% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0057 | 1.0057 | 2025-06-20 | -0.06% | -0.31% | 4.39% | 0.43% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0150 | 1.0150 | 2025-06-20 | -0.06% | -0.28% | 4.87% | 0.66% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9596 | 0.9596 | 2025-06-20 | -0.11% | -0.64% | 4.10% | -0.08% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9653 | 0.9653 | 2025-06-20 | -0.11% | -0.62% | 4.46% | 0.08% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7522 | 0.7522 | 2025-06-20 | -0.24% | -1.25% | 6.48% | -1.44% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7320 | 0.7320 | 2025-06-20 | -0.25% | -1.32% | 5.64% | -1.81% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0370 | 1.0370 | 2025-06-20 | -0.25% | -0.85% | 15.84% | 0.67% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0456 | 1.0456 | 2025-06-20 | -0.25% | -0.81% | 16.42% | 0.90% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9672 | 0.9672 | 2025-06-20 | -0.27% | -0.92% | 5.95% | 0.97% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9422 | 0.9422 | 2025-06-20 | -0.28% | -1.00% | 5.10% | 0.59% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0319 | 1.0319 | 2025-06-20 | 0.00% | 0.17% | 3.12% | 1.06% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0268 | 1.0268 | 2025-06-20 | 0.00% | 0.18% | 3.11% | 1.06% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1611 | 1.1611 | 2025-06-20 | 0.00% | 0.28% | 5.20% | 1.63% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.3300 | 9.3300 | 2025-06-23 | 0.11% | 1.08% | 3.78% | 3.09% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8500 | 9.8500 | 2025-06-23 | 0.10% | 1.34% | 5.12% | 0.92% | 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 | 2025-06-23 | 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 | 2025-06-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-06-23 | 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 | 2025-06-23 | 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 | 1.6186 | 2025-06-24 | 1.31% | 39.34% | 42.01% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.6016 | 2025-06-24 | 1.32% | 38.87% | 41.53% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.3817 | 2025-06-24 | 2.14% | 28.71% | 31.03% | 42.88% | 44.38% | ||
| 015144 | 中欧智能制造混合C | 1.3581 | 2025-06-24 | 2.15% | 28.27% | 30.57% | 41.66% | 43.19% | ||
| 008375 | 中欧启航三年持有A | 1.3017 | 2025-06-24 | 1.66% | 16.49% | 18.23% | 18.69% | 20.05% | ||
| 014135 | 中欧金安量化混合A | 1.0456 | 2025-06-24 | 1.67% | 16.44% | 17.88% | 16.86% | 17.83% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1365 | 2025-06-24 | 1.43% | 16.30% | 18.36% | -- | -- | ||
| 008376 | 中欧启航三年持有C | 1.2733 | 2025-06-24 | 1.66% | 16.23% | 17.97% | 17.97% | 19.35% | ||
| 014136 | 中欧金安量化混合C | 1.0173 | 2025-06-24 | 1.67% | 15.94% | 17.37% | 15.46% | 16.47% | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1210 | 2025-06-24 | 1.43% | 15.88% | 17.92% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.6962 | 2025-06-24 | 3.29% | 15.68% | 17.91% | 13.65% | 15.26% | ||
| 016297 | 中欧丰泰港股通混合A | 1.2806 | 2025-06-24 | 0.07% | 15.52% | 17.14% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.6749 | 2025-06-24 | 3.29% | 15.17% | 17.38% | 12.34% | 13.97% | ||
| 016298 | 中欧丰泰港股通混合C | 1.2543 | 2025-06-24 | 0.07% | 15.10% | 16.71% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.3418 | 2025-06-24 | 1.41% | 14.85% | 16.10% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.3190 | 2025-06-24 | 1.40% | 14.28% | 15.52% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 1.0046 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.1972 | 2025-06-24 | 1.44% | 10.65% | 11.50% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.1920 | 2025-06-24 | 1.45% | 10.42% | 11.26% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.2977 | 2025-06-24 | 0.95% | 10.19% | 11.18% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.2830 | 2025-06-24 | 0.95% | 9.93% | 10.90% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.1490 | 2025-06-24 | 1.02% | 9.64% | 11.10% | 4.82% | 5.92% |
定投
|
|
| 019153 | 中欧锐意成长混合发起A | 1.0585 | 2025-06-24 | 2.04% | 9.34% | 11.11% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9035 | 2025-06-24 | 1.30% | 8.78% | 9.81% | 3.85% | 4.79% | ||
| 019154 | 中欧锐意成长混合发起C | 1.0410 | 2025-06-24 | 2.03% | 8.72% | 10.50% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8854 | 2025-06-24 | 1.29% | 8.43% | 9.45% | 2.94% | 3.90% | ||
| 014702 | 中欧量化动能混合C | 0.8906 | 2025-06-24 | 1.31% | 8.08% | 9.19% | 3.16% | 4.14% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8793 | 2025-06-24 | 1.44% | 7.50% | 8.49% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7434 | 2025-06-24 | 1.12% | 7.13% | 8.62% | 6.82% | 7.72% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8609 | 2025-06-24 | 1.44% | 7.05% | 8.02% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7226 | 2025-06-24 | 1.12% | 6.69% | 8.16% | 5.56% | 6.49% | ||
| 017742 | 中欧行业鑫选混合A | 0.9969 | 2025-06-24 | 1.56% | 6.16% | 7.12% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6541 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6322 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 019015 | 中欧国企红利混合A | 1.0956 | 2025-06-24 | 0.55% | 5.88% | 6.44% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9806 | 2025-06-24 | 1.55% | 5.71% | 6.65% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6562 | 2025-06-24 | 1.39% | 5.58% | 6.31% | -1.94% | -0.95% | ||
| 019016 | 中欧国企红利混合C | 1.0841 | 2025-06-24 | 0.55% | 5.55% | 6.10% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6328 | 2025-06-24 | 1.38% | 5.12% | 5.84% | -3.08% | -2.07% | ||
| 013993 | 中欧光熠一年持有混合A | 0.9245 | 2025-06-24 | 1.19% | 5.03% | 6.12% | 1.79% | 2.76% | ||
| 020004 | 中欧臻选成长混合发起A | 0.9919 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9006 | 2025-06-24 | 1.19% | 4.60% | 5.67% | 0.63% | 1.62% | ||
| 011710 | 中欧睿泽混合A | 0.6929 | 2025-06-24 | 1.39% | 4.19% | 5.27% | -9.15% | -7.89% | ||
| 020013 | 中欧臻选成长混合发起C | 0.9828 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.0804 | 2025-05-14 | 0.65% | 3.61% | 4.76% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.0729 | 2025-05-14 | 0.64% | 3.34% | 4.47% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.5984 | 2025-05-14 | -0.38% | 3.23% | 4.33% | -3.54% | -2.49% | ||
| 016312 | 中欧优质企业混合C | 0.8351 | 2025-05-16 | -0.27% | 3.01% | 4.25% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.3645 | 2025-06-05 | 0.79% | 3.04% | 3.74% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9102 | 2025-06-09 | 2.25% | 3.11% | 3.75% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1012 | 2025-06-12 | -0.61% | 3.28% | -- | -- | -- | ||
| 021306 | 中欧品质精选混合C | 1.0966 | 2025-06-12 | -0.60% | 3.07% | -- | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.1163 | 2025-06-24 | 1.78% | 3.85% | 4.80% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.6723 | 2025-06-24 | 1.37% | 3.74% | 4.81% | -10.18% | -8.90% | ||
| 020475 | 中欧产业优选混合发起C | 1.1070 | 2025-06-24 | 1.77% | 3.50% | 4.44% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 1.0725 | 2025-06-24 | 0.28% | 3.43% | 3.65% | 6.55% | 6.62% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0894 | 2025-06-24 | 0.29% | 3.32% | 3.54% | 7.03% | 7.06% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0744 | 2025-06-24 | 0.29% | 3.11% | 3.33% | 6.38% | 6.42% | ||
| 016485 | 中欧成长先锋混合A | 0.9623 | 2025-06-24 | 1.17% | 3.05% | 4.11% | -- | -- | ||
| 014609 | 中欧周期景气混合发起C | 0.6139 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- |
定投
|
|
| 014608 | 中欧周期景气混合发起A | 0.6231 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- |
定投
|
|
| 014657 | 中欧融享增益一年持有混合A | 1.0554 | 2025-05-16 | 0.01% | 2.12% | 2.27% | 3.85% | 3.87% | ||
| 016311 | 中欧优质企业混合A | 0.8543 | 2025-05-21 | -0.16% | 2.72% | 3.96% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9256 | 2025-06-16 | 1.82% | 2.41% | 3.06% | -- | -- | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1787 | 2025-06-23 | 0.04% | 2.00% | 2.11% | 5.71% | 5.69% | ||
| 010713 | 中欧瑾利混合C | 1.0667 | 2025-06-24 | 0.16% | 2.18% | 2.29% | 3.42% | 3.48% |
定投
|
|
| 009621 | 中欧心益稳健6个月持有混合A | 1.2023 | 2025-06-24 | 0.07% | 2.27% | 2.39% | 6.43% | 6.39% | ||
| 010712 | 中欧瑾利混合A | 1.0719 | 2025-06-24 | 0.17% | 2.24% | 2.35% | 3.60% | 3.66% |
定投
|
|
| 019889 | 中欧周期优选混合发起C | 1.0796 | 2025-06-24 | 0.46% | 2.19% | 2.78% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9426 | 2025-06-24 | 1.16% | 2.62% | 3.66% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1531 | 2025-06-24 | 0.08% | 2.58% | 2.73% | 6.23% | 6.17% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0752 | 2025-06-24 | 0.24% | 2.54% | 2.76% | 4.31% | 4.38% | ||
| 019888 | 中欧周期优选混合发起A | 1.0896 | 2025-06-24 | 0.46% | 2.50% | 3.10% | -- | -- | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6800 | 2025-06-24 | 0.02% | 2.48% | 2.62% | 6.39% | 6.25% | ||
| 012390 | 中欧产业前瞻混合A | 0.6181 | 2025-06-24 | 0.39% | 2.42% | 3.51% | -2.47% | -1.37% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1333 | 2025-06-24 | 0.08% | 2.37% | 2.51% | 5.58% | 5.54% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6455 | 2025-06-24 | 0.02% | 2.34% | 2.48% | 5.91% | 5.78% | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0611 | 2025-06-24 | 0.25% | 2.34% | 2.55% | 3.68% | 3.77% | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0410 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 2.0719 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.2608 | 2025-06-24 | 2.10% | 29.37% | 31.18% | 32.22% | -- | ||
| 015881 | 中欧小盘成长混合C | 1.2384 | 2025-06-24 | 2.09% | 28.94% | 30.73% | 31.02% | -- | ||
| 501081 | 中欧科创主题混合A | 2.1491 | 2025-06-24 | 2.17% | 26.92% | 29.22% | 38.28% | 39.81% | ||
| 017290 | 中欧科创主题混合C | 2.1176 | 2025-06-24 | 2.17% | 26.41% | 28.70% | -- | -18.91% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.4937 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.4577 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.8623 | 2025-06-24 | 1.78% | 21.11% | 23.42% | 23.77% | 25.30% | ||
| 010214 | 中欧互联网先锋混合C | 0.8423 | 2025-06-24 | 1.78% | 20.77% | 23.06% | 22.84% | 24.39% | ||
| 020876 | 中欧景气精选混合A | 1.2838 | 2025-06-24 | 1.56% | 19.78% | 20.85% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.2777 | 2025-06-24 | 1.56% | 19.52% | 20.58% | -- | -- | ||
| 501208 | 中欧创新未来混合（LOF） | 0.9787 | 2025-06-24 | 2.26% | 18.14% | 20.03% | 17.79% | 19.28% | ||
| 001990 | 中欧数据挖掘A | 1.8474 | 2025-06-24 | 1.58% | 16.74% | 18.10% | 17.80% | 18.76% | ||
| 004234 | 中欧数据挖掘C | 1.7267 | 2025-06-24 | 1.58% | 16.22% | 17.56% | 16.36% | 17.34% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9359 | 2025-06-24 | 1.83% | 15.49% | 17.16% | 17.11% | 18.49% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9193 | 2025-06-24 | 1.26% | 15.41% | 16.52% | 12.13% | 13.49% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9068 | 2025-06-24 | 1.26% | 15.16% | 16.26% | 11.47% | 12.84% | ||
| 005275 | 中欧创新成长A | 1.6669 | 2025-06-24 | 1.80% | 15.00% | 16.62% | 17.13% | 18.46% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9105 | 2025-06-24 | 1.83% | 15.00% | 16.66% | 15.74% | 17.14% | ||
| 009872 | 中欧责任投资混合A | 0.8481 | 2025-06-24 | 1.82% | 14.96% | 16.61% | 16.67% | 18.03% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9043 | 2025-06-24 | 1.23% | 14.62% | 15.71% | 11.14% | 12.51% | ||
| 009873 | 中欧责任投资混合C | 0.8165 | 2025-06-24 | 1.82% | 14.49% | 16.12% | 15.32% | 16.70% | ||
| 005276 | 中欧创新成长C | 1.5733 | 2025-06-24 | 1.79% | 14.48% | 16.08% | 15.68% | 17.03% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8773 | 2025-06-24 | 1.23% | 14.14% | 15.21% | 9.87% | 11.25% | ||
| 004814 | 中欧红利优享混合A | 1.8215 | 2025-06-24 | 1.63% | 13.92% | 15.16% | 25.11% | 25.48% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4101 | 2025-06-24 | 0.69% | 13.74% | 14.64% | 10.91% | 12.10% | ||
| 004815 | 中欧红利优享混合C | 1.7215 | 2025-06-24 | 1.63% | 13.47% | 14.69% | 23.61% | 24.02% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.3921 | 2025-06-24 | 0.68% | 13.43% | 14.31% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3216 | 2025-06-24 | 0.68% | 13.24% | 14.11% | 9.61% | 10.83% | ||
| 001980 | 中欧量化驱动 | 1.2210 | 2025-06-24 | 1.28% | 11.81% | 13.07% | 8.04% | 9.13% | ||
| 001891 | 中欧成长优选混合E | 1.6767 | 2025-06-24 | 0.76% | 11.25% | 12.31% | 12.34% | 12.92% | ||
| 166020 | 中欧成长优选混合A | 1.6097 | 2025-06-24 | 0.76% | 11.25% | 12.31% | 12.34% | 12.91% | ||
| 166019 | 中欧价值智选回报混合A | 4.2996 | 2025-06-24 | 1.18% | 11.02% | 11.70% | 9.34% | 10.55% | ||
| 001887 | 中欧价值智选回报混合E | 4.7446 | 2025-06-24 | 1.18% | 11.02% | 11.70% | 9.34% | 10.54% | ||
| 004235 | 中欧价值智选回报混合C | 3.9820 | 2025-06-24 | 1.18% | 10.55% | 11.21% | 8.08% | 9.30% | ||
| 010947 | 中欧嘉选混合A | 0.6924 | 2025-06-24 | 1.20% | 10.29% | 11.20% | 2.16% | 3.27% | ||
| 015006 | 中欧量化动力混合A | 0.9818 | 2025-06-24 | 1.23% | 10.25% | 11.37% | 6.49% | 7.46% | ||
| 002685 | 中欧丰泓沪港深A | 1.1943 | 2025-06-24 | 1.02% | 10.09% | 11.56% | 6.02% | 7.09% | ||
| 001882 | 中欧价值发现E | 2.5351 | 2025-06-24 | 0.78% | 10.01% | 11.00% | 6.66% | 7.42% | ||
| 166005 | 中欧价值发现A | 2.2789 | 2025-06-24 | 0.78% | 10.00% | 11.00% | 6.67% | 7.42% | ||
| 015007 | 中欧量化动力混合C | 0.9624 | 2025-06-24 | 1.23% | 9.90% | 11.01% | 5.55% | 6.54% | ||
| 010948 | 中欧嘉选混合C | 0.6690 | 2025-06-24 | 1.20% | 9.82% | 10.71% | 0.99% | 2.12% | ||
| 166006 | 中欧行业成长A | 1.7171 | 2025-06-24 | 1.45% | 9.56% | 10.55% | 6.71% | 7.79% | ||
| 001886 | 中欧行业成长E | 1.7246 | 2025-06-24 | 1.45% | 9.56% | 10.54% | 6.71% | 7.79% | ||
| 004232 | 中欧价值发现C | 2.1495 | 2025-06-24 | 0.78% | 9.54% | 10.52% | 5.40% | 6.18% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9780 | 2025-06-24 | 1.86% | 9.13% | 10.24% | 6.36% | 7.24% | ||
| 004231 | 中欧行业成长C | 1.6162 | 2025-06-24 | 1.44% | 9.10% | 10.07% | 5.47% | 6.57% | ||
| 001110 | 中欧瑾泉A | 1.7869 | 2025-06-24 | 0.84% | 8.83% | 9.73% | 14.27% | 14.53% | ||
| 001111 | 中欧瑾泉C | 1.4066 | 2025-06-24 | 0.83% | 8.82% | 9.71% | 14.25% | 14.49% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9462 | 2025-06-24 | 1.87% | 8.67% | 9.77% | 5.11% | 6.01% | ||
| 014701 | 中欧量化动能混合A | 0.9074 | 2025-06-24 | 1.32% | 8.43% | 9.55% | 4.08% | 5.05% | ||
| 001955 | 中欧养老产业混合A | 2.8068 | 2025-06-24 | 1.07% | 8.30% | 9.51% | 1.87% | 2.96% | ||
| 012778 | 中欧养老产业混合C | 2.7205 | 2025-06-24 | 1.07% | 7.85% | 9.04% | 0.69% | 1.80% | ||
| 018910 | 中欧科技成长混合A | 1.2522 | 2025-06-24 | 2.10% | 7.75% | 9.23% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.2421 | 2025-06-24 | 2.10% | 7.44% | 8.90% | -- | -- | ||
| 001306 | 中欧永裕混合A | 1.2295 | 2025-06-24 | 1.61% | 7.09% | 8.01% | -2.12% | -1.10% | ||
| 003095 | 中欧医疗健康混合A | 1.6844 | 2025-06-24 | 1.01% | 7.03% | 7.60% | -9.24% | -8.07% | ||
| 001307 | 中欧永裕混合C | 1.1352 | 2025-06-24 | 1.60% | 6.64% | 7.55% | -3.23% | -2.20% | ||
| 003096 | 中欧医疗健康混合C | 1.6136 | 2025-06-24 | 1.01% | 6.59% | 7.14% | -10.23% | -9.05% | ||
| 005241 | 中欧时代智慧A | 1.6814 | 2025-06-24 | 1.62% | 6.33% | 7.46% | -0.02% | 0.99% | ||
| 010429 | 中欧睿见混合 | 0.8691 | 2025-06-24 | 1.29% | 6.20% | 7.34% | -4.07% | -2.91% | ||
| 005242 | 中欧时代智慧C | 1.5804 | 2025-06-24 | 1.61% | 5.89% | 7.00% | -1.18% | -0.15% | ||
| 166007 | 中欧互通精选混合A | 1.7306 | 2025-06-24 | 1.02% | 5.78% | 6.59% | 9.75% | 10.24% | ||
| 001884 | 中欧互通精选E | 1.7384 | 2025-06-24 | 1.02% | 5.64% | 6.43% | 9.37% | 9.85% | ||
| 010678 | 中欧均衡成长混合A | 0.7280 | 2025-06-24 | 1.29% | 5.62% | 6.28% | 3.30% | 4.20% | ||
| 010336 | 中欧悦享生活A | 0.4883 | 2025-06-24 | 1.43% | 5.40% | 6.33% | -2.46% | -1.31% | ||
| 001888 | 中欧盛世E | 1.8407 | 2025-06-24 | 5.32% | 5.34% | 6.32% | 1.56% | 2.56% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8327 | 2025-06-24 | 5.32% | 5.34% | 6.32% | 1.55% | 2.55% | ||
| 010679 | 中欧均衡成长混合C | 0.7020 | 2025-06-24 | 1.30% | 5.18% | 5.82% | 2.09% | 3.01% | ||
| 166009 | 中欧新动力混合A | 2.7940 | 2025-06-24 | 1.24% | 5.02% | 5.74% | -0.40% | 0.56% | ||
| 001883 | 中欧新动力混合E | 2.8197 | 2025-06-24 | 1.24% | 5.02% | 5.74% | -0.40% | 0.56% | ||
| 005787 | 中欧新趋势C | 1.0852 | 2025-03-17 | -0.18% | 4.63% | 4.53% | 0.40% | 0.97% | ||
| 010337 | 中欧悦享生活C | 0.4712 | 2025-06-24 | 1.44% | 4.96% | 5.88% | -3.55% | -2.39% | ||
| 004233 | 中欧盛世C | 1.7296 | 2025-06-24 | 5.32% | 4.90% | 5.86% | 0.38% | 1.40% | ||
| 005421 | 中欧嘉泽混合 | 1.4832 | 2025-06-24 | 1.52% | 4.89% | 5.59% | -0.77% | 0.06% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9178 | 2025-06-24 | 1.53% | 4.60% | 5.33% | -2.55% | -1.56% | ||
| 004236 | 中欧新动力混合C | 2.6582 | 2025-06-24 | 1.24% | 4.58% | 5.29% | -1.55% | -0.57% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.8989 | 2025-06-24 | 1.54% | 4.39% | 5.11% | -3.11% | -2.11% | ||
| 001810 | 中欧潜力价值混合A | 1.8464 | 2025-06-24 | 1.18% | 4.16% | 5.09% | 0.53% | 1.23% | ||
| 004740 | 中欧瑞丰混合C | 0.9231 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 011264 | 中欧新趋势X | 0.7784 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.38% | 0.91% | ||
| 001881 | 中欧新趋势E | 1.2150 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.39% | 0.91% | ||
| 166001 | 中欧新趋势A | 1.1195 | 2025-03-20 | -0.75% | 3.81% | 3.71% | 0.38% | 0.90% | ||
| 001885 | 中欧新蓝筹混合E | 1.8043 | 2025-06-24 | 1.54% | 3.91% | 4.58% | 0.28% | 0.99% | ||
| 166002 | 中欧新蓝筹混合A | 1.7964 | 2025-06-24 | 1.54% | 3.90% | 4.58% | 0.28% | 0.99% | ||
| 006529 | 中欧匠心两年持有A | 1.1316 | 2025-06-24 | 1.75% | 3.90% | 5.05% | 2.68% | 3.52% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.6890 | 2025-06-24 | 0.36% | 3.76% | 4.93% | -0.40% | 0.72% | ||
| 010900 | 中欧生益稳健一年持有A | 1.1015 | 2025-06-24 | 0.28% | 3.74% | 3.97% | 7.52% | 7.58% | ||
| 005764 | 中欧潜力价值混合C | 1.7404 | 2025-06-24 | 1.17% | 3.74% | 4.65% | -0.64% | 0.09% | ||
| 006530 | 中欧匠心两年持有C | 1.1073 | 2025-06-24 | 1.76% | 3.69% | 4.82% | 2.08% | 2.92% | ||
| 004237 | 中欧新蓝筹混合C | 1.7094 | 2025-06-24 | 1.54% | 3.48% | 4.14% | -0.89% | -0.16% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4961 | 2025-06-24 | 0.15% | 3.47% | 3.66% | 7.34% | 7.31% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.6681 | 2025-06-24 | 0.38% | 3.34% | 4.49% | -1.54% | -0.40% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4426 | 2025-06-24 | 0.16% | 3.31% | 3.50% | 6.85% | 6.84% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5157 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4117 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 0.9665 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004734 | 中欧瑾灵A | 1.3159 | 2025-04-30 | 0.02% | 2.17% | 2.22% | 0.00% | 0.25% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0628 | 2025-05-08 | 0.16% | 2.08% | 2.23% | 1.97% | 2.15% | ||
| 010188 | 中欧添益一年持有混合A | 1.0985 | 2025-05-08 | 0.18% | 2.31% | 2.49% | 4.26% | 4.33% | ||
| 013998 | 中欧瑾添混合A | 0.8802 | 2025-05-08 | 0.21% | 2.19% | 2.30% | -4.42% | -4.00% | ||
| 013999 | 中欧瑾添混合C | 0.8839 | 2025-05-08 | 0.20% | 2.17% | 2.28% | -4.20% | -3.78% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8251 | 2025-05-21 | -0.16% | 2.66% | 3.90% | -0.98% | 0.13% | ||
| 014765 | 中欧碳中和混合发起A | 0.6859 | 2025-05-23 | -0.38% | 2.85% | 3.69% | -6.54% | -5.34% | ||
| 001811 | 中欧明睿新常态A | 2.1016 | 2025-05-23 | -0.92% | 2.81% | 3.68% | -3.25% | -2.15% | ||
| 014766 | 中欧碳中和混合发起C | 0.6678 | 2025-05-23 | -0.39% | 2.40% | 3.23% | -7.59% | -6.38% | ||
| 005765 | 中欧明睿新常态C | 2.0008 | 2025-05-23 | -0.93% | 2.36% | 3.22% | -4.37% | -3.25% | ||
| 004455 | 中欧康裕混合C | 1.2402 | 2025-06-23 | 0.04% | 2.05% | 2.25% | 3.62% | 3.71% | ||
| 019926 | 中欧琪福混合E | 1.0828 | 2025-06-23 | 0.09% | 2.04% | 2.14% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0758 | 2025-06-23 | 0.09% | 2.03% | 2.14% | 4.55% | 4.53% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0732 | 2025-06-24 | 0.34% | 2.96% | 3.22% | 5.07% | 5.13% | ||
| 004442 | 中欧康裕混合A | 1.2475 | 2025-06-24 | 0.22% | 2.32% | 2.52% | 3.99% | 4.09% | ||
| 014759 | 中欧琪福混合A | 1.0897 | 2025-06-24 | 0.06% | 2.31% | 2.42% | 5.25% | 5.21% | ||
| 010216 | 中欧达益一年持有混合C | 1.0843 | 2025-04-22 | 0.08% | 1.24% | 1.33% | 3.22% | 3.23% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2911 | 2025-04-22 | 0.03% | 1.40% | 1.49% | 3.16% | 3.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0310 | 2025-04-22 | 0.08% | 1.25% | 1.37% | 0.24% | 0.46% | ||
| 010189 | 中欧添益一年持有混合C | 1.0681 | 2025-04-23 | 0.14% | 1.53% | 1.69% | 2.75% | 2.85% | ||
| 010215 | 中欧达益一年持有混合A | 1.1151 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 004735 | 中欧瑾灵C | 1.2364 | 2025-04-30 | 0.01% | 1.74% | 1.77% | -1.20% | -0.92% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3357 | 2025-05-30 | 0.00% | 1.93% | 2.04% | 4.34% | 4.32% | ||
| 009776 | 中欧阿尔法混合A | 0.6070 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.5925 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.0878 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 001890 | 中欧精选E | 1.5447 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.1587 | 2025-06-24 | 1.75% | 12.28% | 13.46% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1497 | 2025-06-24 | 1.74% | 11.97% | 13.14% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9251 | 2025-06-24 | -0.53% | 10.27% | 11.07% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.9132 | 2025-06-24 | -0.53% | 9.99% | 10.78% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6846 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6746 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.3837 | 2025-06-24 | 1.53% | 29.14% | 31.22% | 9.42% | 11.53% | ||
| 006229 | 中欧医疗创新股票C | 1.3153 | 2025-06-24 | 1.52% | 28.53% | 30.59% | 8.17% | 10.28% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.4288 | 2025-06-24 | 1.79% | 13.55% | 15.21% | 10.99% | 12.33% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.4446 | 2025-06-24 | 1.79% | 13.05% | 14.69% | 9.67% | 11.02% | ||
| 005620 | 中欧品质消费A | 1.1553 | 2025-06-24 | 1.52% | 10.16% | 11.50% | 0.00% | 1.29% | ||
| 005621 | 中欧品质消费C | 1.0967 | 2025-06-24 | 1.52% | 9.70% | 11.01% | -1.14% | 0.16% | ||
| 001938 | 中欧时代先锋股票A | 1.2750 | 2025-03-17 | -0.24% | 4.41% | 4.27% | 0.29% | 0.85% | ||
| 004241 | 中欧时代先锋股票C | 1.2052 | 2025-03-17 | -0.25% | 3.99% | 3.85% | -0.86% | -0.27% | ||
| 004812 | 中欧先进制造A | 2.1025 | 2025-05-23 | -0.50% | 3.14% | 3.97% | -6.45% | -5.36% | ||
| 002697 | 中欧消费主题C | 1.4326 | 2025-06-12 | -0.94% | 3.18% | 3.68% | -11.02% | -10.04% | ||
| 004813 | 中欧先进制造C | 2.0230 | 2025-05-23 | -0.50% | 2.72% | 3.53% | -7.48% | -6.38% | ||
| 002621 | 中欧消费主题A | 1.4916 | 2025-06-20 | 0.86% | 1.94% | 2.45% | -11.47% | -10.52% |
| 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 | 1.9453 | 2025-06-24 | 3.46% | 45.92% | 49.28% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9398 | 2025-06-24 | 3.46% | 45.68% | 49.04% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.1266 | 2025-06-24 | 1.79% | 19.54% | 21.11% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1437 | 2025-06-24 | 2.31% | 13.65% | 15.69% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1400 | 2025-06-24 | 2.31% | 13.48% | 15.52% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0349 | 2025-06-24 | 1.98% | 12.32% | 13.56% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0207 | 2025-06-24 | 1.99% | 11.97% | 13.19% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.2860 | 2025-06-24 | 3.37% | 11.66% | 13.31% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.2822 | 2025-06-24 | 3.36% | 11.53% | 13.18% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.5729 | 2025-06-24 | 1.81% | 10.22% | 11.38% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5676 | 2025-06-24 | 1.81% | 10.07% | 11.22% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0625 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.1398 | 2025-06-24 | 1.80% | 19.95% | 21.53% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0601 | 2025-06-24 | 1.61% | 11.97% | 13.11% | 12.98% | 13.74% | ||
| 019694 | 中欧中证500指数增强E | 1.0516 | 2025-06-24 | 1.60% | 11.68% | 12.80% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.0403 | 2025-06-24 | 1.60% | 11.61% | 12.73% | 11.96% | 12.74% | ||
| 015387 | 中欧沪深300指数增强A | 0.9473 | 2025-06-24 | 1.28% | 5.52% | 6.20% | 5.09% | 5.77% | ||
| 019656 | 中欧沪深300指数增强E | 0.9397 | 2025-06-24 | 1.27% | 5.24% | 5.91% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9290 | 2025-06-24 | 1.28% | 5.18% | 5.85% | 4.16% | 4.85% |
