| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.1306 | 2.1306 | 2026-10-12 | 1.03% | -1.84% | 30.94% | 36.20% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2478 | 1.2478 | 2026-10-12 | 0.78% | 0.20% | -19.61% | -14.33% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1860 | 1.1860 | 2026-10-12 | 0.77% | 0.13% | -20.26% | -14.87% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.8958 | 1.1508 | 2026-10-12 | 0.17% | -0.06% | -22.45% | -17.70% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8419 | 1.0809 | 2026-10-12 | 0.15% | -0.13% | -23.04% | -18.17% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.7550 | 3.8240 | 2026-10-12 | -0.83% | -6.97% | 9.88% | 17.37% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.7392 | 3.8092 | 2026-10-12 | -0.83% | -7.03% | 8.95% | 16.59% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6956 | 1.6956 | 2026-10-12 | -1.13% | 7.30% | 0.35% | 17.90% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5952 | 1.5952 | 2026-10-12 | -1.13% | 7.22% | -0.46% | 17.16% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.1185 | 2.1185 | 2026-10-12 | -1.36% | -5.91% | -28.78% | -26.09% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0172 | 2.0172 | 2026-10-12 | -1.36% | -5.98% | -29.35% | -26.56% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8928 | 3.2176 | 2026-10-12 | -2.26% | -8.37% | 2.02% | -3.32% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7707 | 2.8609 | 2026-10-12 | -2.27% | -8.43% | 1.20% | -3.91% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.6011 | 0.6011 | 2026-10-12 | -3.76% | -16.16% | -45.67% | -43.40% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.5895 | 0.5895 | 2026-10-12 | -3.77% | -16.20% | -45.95% | -43.63% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.1005 | 2.1005 | 2026-10-12 | 1.02% | -1.88% | 30.29% | 35.67% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8797 | 0.8797 | 2026-10-09 | 1.49% | -1.29% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8773 | 0.8773 | 2026-10-09 | 1.49% | -1.34% | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0141 | 1.0141 | 2026-10-09 | 0.66% | -0.98% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0126 | 1.0126 | 2026-10-09 | 0.65% | -1.02% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9762 | 1.0769 | 2026-10-12 | 0.56% | 1.23% | -0.84% | -1.26% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9822 | 1.0861 | 2026-10-12 | 0.55% | 1.29% | -0.24% | -0.80% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2202 | 1.2313 | 2026-10-12 | 0.53% | 1.26% | -0.87% | -1.67% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2040 | 1.2150 | 2026-10-12 | 0.53% | 1.21% | -1.47% | -2.14% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7621 | 2.7621 | 2026-10-12 | 0.50% | 2.89% | -2.70% | -3.75% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8799 | 2.8799 | 2026-10-12 | 0.50% | 2.96% | -1.89% | -3.13% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9856 | 0.9856 | 2026-10-12 | 0.43% | -1.87% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9813 | 0.9813 | 2026-10-12 | 0.42% | -1.92% | -- | -- | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3291 | 1.3291 | 2026-10-12 | 0.38% | 1.69% | -1.54% | -0.37% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2144 | 1.2144 | 2026-10-12 | 0.37% | 1.62% | -2.33% | -1.00% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3146 | 1.6833 | 2026-10-12 | 0.37% | -1.99% | -1.61% | -3.57% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2796 | 1.6426 | 2026-10-12 | 0.36% | -2.03% | -2.01% | -3.88% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0108 | 1.0108 | 2026-10-12 | 0.31% | -2.27% | -0.46% | -3.27% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0022 | 1.0022 | 2026-10-12 | 0.30% | -2.33% | -1.20% | -3.87% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7569 | 0.7569 | 2026-10-12 | 0.19% | 1.50% | -14.55% | -15.58% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7848 | 0.7848 | 2026-10-12 | 0.18% | 1.57% | -13.86% | -15.06% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0739 | 1.0739 | 2026-10-12 | 0.15% | -1.45% | -5.12% | -4.41% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0703 | 1.0703 | 2026-10-12 | 0.15% | -1.27% | -5.31% | -4.51% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0732 | 1.0732 | 2026-10-12 | 0.12% | -1.26% | -14.81% | -8.57% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0631 | 1.0631 | 2026-10-12 | 0.11% | -1.30% | -15.15% | -8.86% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0384 | 2.4602 | 2026-09-29 | 0.03% | -3.94% | 1.27% | -1.27% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0477 | 2.4729 | 2026-09-29 | 0.03% | -3.93% | 1.27% | -1.26% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2485 | 1.6375 | 2026-10-12 | 0.02% | -1.85% | -17.24% | -14.21% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3337 | 1.4676 | 2026-10-12 | -0.02% | 0.05% | 2.21% | 1.41% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3884 | 1.3884 | 2026-10-12 | -0.02% | 0.09% | 2.73% | 1.82% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3888 | 1.6173 | 2026-10-12 | -0.02% | 0.09% | 2.73% | 1.81% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1241 | 1.1241 | 2026-10-12 | -0.04% | -0.39% | 0.38% | 1.12% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1040 | 1.1040 | 2026-10-12 | -0.04% | -0.41% | -0.01% | 0.80% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1113 | 1.1113 | 2026-10-12 | -0.04% | -0.41% | -0.01% | 0.82% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1828 | 1.1828 | 2026-10-12 | -0.06% | -0.09% | 4.08% | 2.91% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5830 | 4.9030 | 2026-10-12 | -0.10% | 3.70% | -17.34% | -14.45% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.0575 | 5.4075 | 2026-10-12 | -0.10% | 3.70% | -17.34% | -14.45% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.2002 | 4.2002 | 2026-10-12 | -0.10% | 3.63% | -18.01% | -14.99% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0077 | 1.0077 | 2026-10-08 | -0.12% | -0.40% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0050 | 1.0050 | 2026-10-08 | -0.12% | -0.43% | -- | -- | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0154 | 1.0154 | 2026-10-12 | -0.15% | -0.17% | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0145 | 1.0145 | 2026-10-12 | -0.15% | -0.20% | -- | -- | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1829 | 1.1829 | 2026-10-12 | -0.19% | -1.00% | 1.02% | 0.37% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.1820 | 1.1820 | 2026-10-12 | -0.19% | -3.71% | -12.81% | -12.81% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1686 | 1.1686 | 2026-10-12 | -0.19% | -3.76% | -13.32% | -13.21% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1413 | 1.1413 | 2026-10-12 | -0.20% | -1.04% | 0.41% | -0.09% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.3183 | 1.3183 | 2026-10-09 | -0.21% | -10.53% | -29.06% | -19.57% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.2730 | 1.2730 | 2026-10-09 | -0.22% | -10.60% | -29.64% | -20.09% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2072 | 1.2072 | 2026-10-08 | -0.25% | -0.98% | -- | -- | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1047 | 1.1047 | 2026-10-12 | -0.28% | -1.52% | -0.01% | -0.59% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1477 | 1.1477 | 2026-10-12 | -0.28% | -1.47% | 0.60% | -0.12% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2043 | 1.2043 | 2026-10-12 | -0.29% | -1.54% | 0.17% | -0.65% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1618 | 1.1618 | 2026-10-12 | -0.29% | -1.58% | -0.43% | -1.12% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5209 | 1.7005 | 2026-10-12 | -0.29% | -0.30% | 0.94% | 0.40% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4607 | 1.6362 | 2026-10-12 | -0.30% | -0.33% | 0.63% | 0.17% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5205 | 1.6321 | 2026-10-12 | -0.30% | -0.30% | 0.94% | 0.40% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8729 | 0.8729 | 2026-10-12 | -0.31% | -3.52% | -23.05% | -15.01% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8471 | 0.8471 | 2026-10-12 | -0.32% | -3.55% | -23.44% | -15.35% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1188 | 1.1188 | 2026-10-12 | -0.34% | -0.35% | -1.28% | -0.42% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0259 | 1.0259 | 2026-10-12 | -0.47% | -2.95% | -1.53% | -3.03% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9015 | 0.9015 | 2026-10-12 | -0.47% | -5.39% | -- | -11.29% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0217 | 1.0217 | 2026-10-12 | -0.47% | -2.97% | -1.83% | -3.27% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9205 | 2.3413 | 2026-10-12 | -0.49% | -0.97% | 1.57% | -0.85% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5116 | 1.8433 | 2026-10-12 | -0.49% | -0.98% | 1.56% | -0.86% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8506 | 0.8506 | 2026-10-12 | -0.54% | 1.24% | -24.68% | -21.70% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8165 | 0.8165 | 2026-10-12 | -0.55% | 1.16% | -25.29% | -22.19% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8846 | 0.8846 | 2026-10-12 | -0.58% | 1.24% | -22.73% | -20.30% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8680 | 0.8680 | 2026-10-12 | -0.60% | 1.20% | -23.04% | -20.55% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9759 | 0.9759 | 2026-10-12 | -0.61% | -1.81% | 4.29% | 2.63% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9731 | 0.9731 | 2026-10-12 | -0.61% | -1.81% | 4.38% | 2.70% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.7670 | 0.7670 | 2026-10-12 | -0.62% | -5.44% | -- | -23.15% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.7620 | 0.7620 | 2026-10-12 | -0.64% | -5.49% | -- | -23.64% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8599 | 0.8599 | 2026-10-12 | -0.73% | -4.75% | -3.95% | -4.44% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8206 | 0.8206 | 2026-10-12 | -0.73% | -4.81% | -4.73% | -5.05% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7376 | 0.7376 | 2026-10-12 | -0.75% | -5.38% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7343 | 0.7343 | 2026-10-12 | -0.76% | -5.42% | -- | -- | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.9787 | 2.3673 | 2026-10-12 | -0.76% | -6.44% | -6.43% | -10.77% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.8505 | 2.2256 | 2026-10-12 | -0.76% | -6.50% | -7.18% | -11.33% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.2810 | 1.2810 | 2026-10-12 | -0.78% | -2.74% | -3.67% | -3.76% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.1911 | 1.1911 | 2026-10-12 | -0.79% | -2.81% | -4.45% | -4.36% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1623 | 1.1623 | 2026-10-12 | -0.79% | -6.91% | -9.75% | 0.75% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.1989 | 1.3809 | 2026-10-12 | -0.81% | -2.63% | -7.31% | -7.41% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.1905 | 1.3725 | 2026-10-12 | -0.81% | -2.64% | -7.39% | -7.47% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4080 | 1.5086 | 2026-10-12 | -0.81% | -1.49% | -19.16% | -13.58% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3098 | 1.4104 | 2026-10-12 | -0.82% | -1.56% | -19.81% | -14.11% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6274 | 1.6274 | 2026-10-12 | -0.84% | 0.59% | -2.50% | -2.99% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7475 | 1.7475 | 2026-10-12 | -0.85% | 0.59% | -2.49% | -2.99% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9447 | 0.9509 | 2026-10-12 | -0.95% | -1.49% | -- | -5.11% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9420 | 0.9477 | 2026-10-12 | -0.95% | -1.52% | -- | -5.40% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2782 | 2.9570 | 2026-10-12 | -1.00% | -2.33% | 10.80% | 4.41% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3729 | 3.1120 | 2026-10-12 | -1.00% | -2.33% | 10.80% | 4.40% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2691 | 2.6354 | 2026-10-12 | -1.01% | -4.33% | 1.02% | 0.27% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.1778 | 4.2149 | 2026-10-12 | -1.02% | -2.46% | 8.99% | 2.88% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5348 | 4.4547 | 2026-10-12 | -1.02% | -2.46% | 8.98% | 2.88% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2788 | 2.6543 | 2026-10-12 | -1.02% | -4.34% | 1.01% | 0.26% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1136 | 2.3116 | 2026-10-12 | -1.02% | -4.40% | 0.21% | -0.36% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9665 | 3.9973 | 2026-10-12 | -1.03% | -2.52% | 8.13% | 2.25% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9385 | 0.9385 | 2026-10-12 | -1.13% | -4.82% | -7.83% | -2.54% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8942 | 0.8942 | 2026-10-12 | -1.14% | -4.88% | -8.56% | -3.15% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0968 | 1.0968 | 2026-10-12 | -1.17% | 4.44% | -- | 12.43% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0888 | 1.0888 | 2026-10-12 | -1.17% | 4.40% | -- | 11.68% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.8442 | 0.8442 | 2026-10-12 | -1.19% | -5.02% | -- | -15.76% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8235 | 1.8235 | 2026-10-12 | -1.20% | -4.88% | -8.56% | -3.21% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.8412 | 0.8412 | 2026-10-12 | -1.21% | -5.06% | -- | -16.01% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7033 | 1.7033 | 2026-10-12 | -1.21% | -4.95% | -9.29% | -3.81% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6625 | 0.6625 | 2026-10-12 | -1.36% | -8.96% | -31.93% | -33.15% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6384 | 0.6384 | 2026-10-12 | -1.36% | -9.01% | -32.47% | -33.56% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7059 | 0.7059 | 2026-10-12 | -1.36% | -5.91% | -13.44% | -16.28% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6750 | 0.6750 | 2026-10-12 | -1.36% | -5.96% | -14.13% | -16.81% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0767 | 1.0767 | 2026-10-12 | -1.38% | -3.91% | 6.65% | 3.94% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0683 | 1.0683 | 2026-10-12 | -1.38% | -3.96% | 6.00% | 3.45% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.2537 | 4.2957 | 2026-10-12 | -1.42% | -4.25% | -5.96% | -7.10% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.2837 | 4.3257 | 2026-10-12 | -1.42% | -4.25% | -5.96% | -7.09% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0016 | 1.0016 | 2026-10-12 | -1.42% | 0.56% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9997 | 0.9997 | 2026-10-12 | -1.42% | 0.52% | -- | -- | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.0635 | 3.6045 | 2026-10-12 | -1.43% | -4.32% | -6.71% | -7.68% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0364 | 1.0787 | 2026-10-12 | -1.51% | -4.67% | 6.15% | 3.04% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0306 | 1.0712 | 2026-10-12 | -1.52% | -4.72% | 5.50% | 2.56% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2304 | 1.2304 | 2026-10-12 | -1.55% | -7.56% | -6.53% | -7.91% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.1780 | 1.1780 | 2026-10-12 | -1.55% | -7.62% | -7.28% | -8.48% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.0503 | 1.1053 | 2026-10-12 | -1.59% | -5.20% | -7.91% | -9.21% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0233 | 1.0783 | 2026-10-12 | -1.60% | -5.22% | -8.27% | -9.48% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7145 | 2.2306 | 2026-10-12 | -1.65% | -4.39% | -5.45% | -6.95% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0881 | 1.0881 | 2026-10-12 | -1.66% | -3.23% | -0.07% | -1.70% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8949 | 2.1329 | 2026-10-12 | -1.68% | 1.94% | -4.85% | 6.83% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7964 | 2.0284 | 2026-10-12 | -1.68% | 1.87% | -5.62% | 6.17% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7160 | 1.7160 | 2026-10-12 | -1.72% | -5.05% | 5.35% | -4.91% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7064 | 1.7064 | 2026-10-12 | -1.73% | -5.11% | 4.71% | -5.36% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0531 | 1.0531 | 2026-10-12 | -1.73% | -7.88% | -17.68% | -20.81% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0443 | 1.0443 | 2026-10-12 | -1.73% | -7.92% | -18.06% | -21.11% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.8716 | 0.8716 | 2026-10-12 | -1.81% | -9.29% | -- | -14.82% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.8672 | 0.8672 | 2026-10-12 | -1.82% | -9.34% | -- | -15.19% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2527 | 1.2735 | 2026-10-12 | -1.86% | -5.85% | 7.30% | 2.08% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.2182 | 1.2389 | 2026-10-12 | -1.87% | -5.91% | 6.64% | 1.59% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4061 | 1.4061 | 2026-10-12 | -1.88% | -7.07% | -0.40% | -3.50% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.3944 | 1.3944 | 2026-10-12 | -1.88% | -7.10% | -0.80% | -3.80% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.9763 | 4.5535 | 2026-10-12 | -2.05% | -8.68% | 6.56% | 0.50% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.9894 | 4.5809 | 2026-10-12 | -2.05% | -8.68% | 6.56% | 0.50% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.8029 | 3.2887 | 2026-10-12 | -2.05% | -8.74% | 5.71% | -0.12% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.1567 | 2.3384 | 2026-10-12 | -2.06% | -7.03% | -8.65% | -17.40% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.0119 | 2.1936 | 2026-10-12 | -2.06% | -7.09% | -9.38% | -17.91% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5028 | 3.2212 | 2026-10-12 | -2.10% | -7.87% | 2.91% | -5.47% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1481 | 1.1914 | 2026-10-12 | -2.11% | -7.88% | 2.90% | -5.47% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.6350 | 3.3169 | 2026-10-12 | -2.11% | -7.87% | 2.91% | -5.46% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.4595 | 2.2638 | 2026-10-12 | -2.12% | -7.94% | 2.08% | -6.06% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1524 | 2.4974 | 2026-10-12 | -2.15% | -5.04% | 0.35% | -1.73% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.3269 | 2.7739 | 2026-10-12 | -2.15% | -4.98% | 1.16% | -1.12% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4705 | 1.7705 | 2026-10-12 | -2.18% | -5.88% | 1.57% | 0.73% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4449 | 1.4449 | 2026-10-12 | -2.19% | -5.93% | 0.96% | 0.26% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.1988 | 1.6988 | 2026-10-12 | -2.22% | -8.12% | -11.98% | -12.78% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.1375 | 1.6375 | 2026-10-12 | -2.23% | -8.16% | -12.42% | -13.12% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6225 | 1.6225 | 2026-10-12 | -2.32% | -3.55% | 2.75% | -4.25% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5813 | 1.5813 | 2026-10-12 | -2.33% | -3.60% | 2.12% | -4.71% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8449 | 0.8449 | 2026-10-12 | -2.34% | 4.75% | -22.39% | -14.41% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8385 | 0.8385 | 2026-10-12 | -2.34% | 4.69% | -22.85% | -14.80% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0684 | 1.0684 | 2026-10-12 | -2.70% | -4.84% | -- | 3.77% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0624 | 1.0624 | 2026-10-12 | -2.70% | -4.89% | -- | 3.30% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.8962 | 0.8962 | 2026-10-12 | -2.86% | -9.36% | -20.37% | -16.90% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.8628 | 0.8628 | 2026-10-12 | -2.86% | -9.41% | -21.00% | -17.42% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8482 | 0.8482 | 2026-10-12 | -3.05% | -2.27% | -22.22% | -21.11% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8427 | 0.8427 | 2026-10-12 | -3.05% | -2.32% | -22.68% | -21.48% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.5152 | 1.5265 | 2026-10-12 | -3.06% | -8.51% | -10.95% | -7.91% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.5303 | 1.5416 | 2026-10-12 | -3.06% | -8.47% | -10.58% | -7.62% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.9632 | 1.9632 | 2026-10-12 | -3.15% | -9.27% | -6.59% | -2.22% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9253 | 1.9253 | 2026-10-12 | -3.15% | -9.31% | -7.08% | -2.61% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8210 | 1.8210 | 2026-10-12 | -3.16% | -9.34% | -7.34% | -2.83% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.7385 | 2.9675 | 2026-10-12 | -3.31% | -3.21% | -24.72% | -24.08% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.7310 | 2.9600 | 2026-10-12 | -3.32% | -3.22% | -24.72% | -24.08% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.6167 | 1.6167 | 2026-10-12 | -3.32% | -3.28% | -25.33% | -24.55% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4355 | 0.4355 | 2026-10-12 | -3.37% | -14.62% | -15.34% | -8.83% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4561 | 0.4561 | 2026-10-12 | -3.37% | -14.56% | -14.64% | -8.25% | |
申购
|
||
| 028989 | 中欧明睿新起点混合C | 混合型 | 1.7679 | 1.7679 | 2026-10-12 | -3.52% | -- | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合A | 混合型 | 1.7684 | 1.7684 | 2026-10-12 | -3.52% | -13.34% | 5.56% | -0.17% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2944 | 1.2944 | 2026-10-12 | -3.54% | -13.72% | 0.37% | -0.71% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.9900 | 3.1570 | 2026-10-12 | -3.80% | -14.20% | -4.66% | -9.47% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.1737 | 3.4247 | 2026-10-12 | -3.80% | -14.14% | -3.88% | -8.90% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6596 | 0.6596 | 2026-10-12 | -4.00% | -13.53% | -19.05% | -16.55% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6396 | 0.6396 | 2026-10-12 | -4.01% | -13.57% | -19.47% | -16.88% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.4305 | 2.4305 | 2026-10-12 | -4.10% | -16.25% | -18.90% | -11.30% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.3806 | 2.3806 | 2026-10-12 | -4.10% | -16.27% | -19.26% | -11.59% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.7505 | 0.7505 | 2026-10-12 | -4.31% | -13.98% | -24.97% | -19.02% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.7454 | 0.7454 | 2026-10-12 | -4.31% | -14.03% | -25.44% | -19.42% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0657 | 1.0657 | 2026-10-12 | -4.48% | -6.95% | -3.16% | -13.60% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0584 | 1.0584 | 2026-10-12 | -4.49% | -7.00% | -3.75% | -14.00% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9181 | 1.9181 | 2026-10-12 | -4.58% | -16.05% | -4.77% | -6.33% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.8876 | 1.8876 | 2026-10-12 | -4.58% | -16.09% | -5.35% | -6.78% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.2734 | 2.2734 | 2026-10-12 | -4.84% | -16.80% | 19.01% | 12.18% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.2494 | 2.2494 | 2026-10-12 | -4.84% | -16.84% | 18.32% | 11.69% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.4792 | 0.4792 | 2026-10-12 | -5.33% | -19.03% | -43.69% | -43.81% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.4598 | 0.4598 | 2026-10-12 | -5.35% | -19.09% | -44.14% | -44.17% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1201 | 1.1201 | 2026-09-18 | 1.12% | -5.50% | -15.29% | -10.02% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0931 | 1.0931 | 2026-09-18 | 1.11% | -5.56% | -15.82% | -10.44% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1937 | 1.2380 | 2026-10-12 | 0.90% | 1.33% | 5.55% | 3.85% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1720 | 1.2160 | 2026-10-12 | 0.90% | 1.28% | 4.92% | 3.38% | |
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
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0529 | 1.0529 | 2026-10-12 | 0.29% | -6.66% | -9.11% | -10.06% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0283 | 1.0283 | 2026-10-12 | 0.28% | -6.89% | -9.83% | -10.66% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0799 | 1.0799 | 2026-10-12 | 0.02% | 0.11% | 1.25% | 0.95% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2218 | 1.2218 | 2026-10-12 | 0.01% | -0.06% | 0.78% | 0.40% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1894 | 1.5384 | 2026-10-12 | 0.01% | -1.85% | -17.85% | -14.70% | 0.00% | |
申购
|
|
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1402 | 1.1402 | 2026-10-12 | -0.01% | -0.89% | 0.65% | -0.19% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1186 | 1.1186 | 2026-10-12 | -0.01% | -0.92% | 0.25% | -0.51% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1915 | 1.1915 | 2026-10-12 | -0.01% | -0.10% | 0.37% | 0.08% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1426 | 1.1426 | 2026-10-12 | -0.06% | -0.15% | 3.45% | 2.42% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7536 | 1.7536 | 2026-10-12 | -0.11% | 0.20% | 2.75% | 1.97% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7130 | 1.7130 | 2026-10-12 | -0.11% | 0.17% | 2.48% | 1.73% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0062 | 1.0062 | 2026-10-12 | -0.12% | -0.33% | 0.15% | -0.37% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9992 | 0.9992 | 2026-10-12 | -0.12% | -0.34% | 0.24% | -0.25% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1783 | 1.1783 | 2026-10-12 | -0.15% | -0.06% | 0.85% | 0.77% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1521 | 1.1521 | 2026-10-12 | -0.16% | -0.09% | 0.44% | 0.45% | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 0.9963 | 0.9963 | 2026-10-08 | -0.18% | -0.78% | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1077 | 1.1077 | 2026-10-12 | -0.18% | -0.98% | 0.90% | 0.34% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0870 | 1.0870 | 2026-10-12 | -0.18% | -1.01% | 0.50% | 0.03% | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 0.9951 | 0.9951 | 2026-10-08 | -0.19% | -0.81% | -- | -- | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1281 | 1.1281 | 2026-10-12 | -0.24% | -0.53% | 0.20% | 1.27% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1074 | 1.1074 | 2026-10-12 | -0.24% | -0.57% | -0.22% | 0.94% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0026 | 1.0026 | 2026-10-09 | -0.26% | -4.71% | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0019 | 1.0019 | 2026-10-09 | -0.27% | -4.74% | -- | -- | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 0.9917 | 0.9917 | 2026-10-09 | -0.31% | -0.70% | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 0.9912 | 0.9912 | 2026-10-09 | -0.31% | -0.73% | -- | -- | |
申购
|
||
| 028791 | 中欧消费新机遇混合发起A | 混合型 | 0.9959 | 0.9959 | 2026-10-09 | -0.44% | -- | -- | -- | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3891 | 1.4600 | 2026-10-12 | -0.45% | -4.54% | -3.44% | -6.01% | |
申购
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | 0.9957 | 0.9957 | 2026-10-09 | -0.45% | -- | -- | -- | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4162 | 1.4881 | 2026-10-12 | -0.45% | -4.49% | -2.84% | -5.55% | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 0.9919 | 0.9919 | 2026-10-09 | -0.56% | -0.77% | -- | -- | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 0.9923 | 0.9923 | 2026-10-09 | -0.56% | -0.74% | -- | -- | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0703 | 1.1123 | 2026-10-12 | -0.59% | -1.59% | -6.56% | -5.76% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0637 | 1.1057 | 2026-10-12 | -0.59% | -1.60% | -6.65% | -5.83% | 0.00% | |
申购
|
|
| 018409 | 中欧价值回报混合A | 混合型 | 1.4757 | 1.5557 | 2026-10-12 | -0.67% | -6.31% | -6.51% | -10.15% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4356 | 1.5138 | 2026-10-12 | -0.68% | -6.37% | -7.26% | -10.71% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8075 | 0.8075 | 2026-10-12 | -0.74% | -6.05% | -18.53% | -17.85% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7765 | 0.7765 | 2026-10-12 | -0.74% | -6.11% | -19.21% | -18.38% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4072 | 1.4072 | 2026-10-12 | -0.77% | -7.73% | -17.27% | -16.60% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.3653 | 1.3653 | 2026-10-12 | -0.77% | -7.71% | -17.85% | -17.04% | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 0.9954 | 0.9954 | 2026-10-09 | -0.77% | -1.47% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 0.9945 | 0.9945 | 2026-10-09 | -0.78% | -1.50% | -- | -- | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0016 | 1.0016 | 2026-10-12 | -0.84% | 5.62% | -13.09% | -15.61% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9847 | 0.9847 | 2026-10-12 | -0.85% | 5.55% | -13.62% | -16.01% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7271 | 0.7271 | 2026-10-12 | -0.99% | -3.17% | -1.72% | -5.52% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6982 | 0.6982 | 2026-10-12 | -1.01% | -3.24% | -2.51% | -6.12% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4229 | 1.4338 | 2026-10-12 | -1.13% | 0.22% | 0.89% | 2.04% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4093 | 1.4202 | 2026-10-12 | -1.14% | 0.18% | 0.48% | 1.71% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4603 | 1.4603 | 2026-10-12 | -1.14% | -4.74% | -6.40% | -2.12% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4210 | 1.4210 | 2026-10-12 | -1.14% | -4.77% | -6.78% | -2.43% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7267 | 0.7267 | 2026-10-12 | -1.41% | -5.55% | -11.02% | -12.41% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6936 | 0.6936 | 2026-10-12 | -1.42% | -5.61% | -11.73% | -12.95% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1427 | 1.1427 | 2026-10-12 | -1.58% | 1.59% | 8.07% | 8.79% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1112 | 1.1112 | 2026-10-12 | -1.58% | 1.54% | 7.42% | 8.28% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0596 | 1.0596 | 2026-10-12 | -1.68% | -3.29% | -0.68% | -2.17% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0538 | 1.0538 | 2026-10-12 | -1.69% | -4.99% | -29.04% | -31.00% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0370 | 1.0370 | 2026-10-12 | -1.69% | -5.05% | -29.46% | -31.32% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7187 | 1.7187 | 2026-10-12 | -1.90% | -10.78% | -9.72% | -1.17% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6785 | 1.6785 | 2026-10-12 | -1.91% | -10.81% | -10.17% | -1.55% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.8994 | 0.8994 | 2026-10-12 | -2.03% | -6.18% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.8981 | 0.8981 | 2026-10-12 | -2.03% | -6.20% | -- | -- | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.5851 | 0.5851 | 2026-10-12 | -2.04% | -10.89% | -44.84% | -40.40% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.5694 | 0.5694 | 2026-10-12 | -2.05% | -10.96% | -45.29% | -40.77% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3210 | 1.3210 | 2026-10-12 | -2.07% | -4.23% | 0.96% | -1.08% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2722 | 1.2722 | 2026-10-12 | -2.07% | -4.29% | 0.17% | -1.68% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9057 | 0.9057 | 2026-10-12 | -2.12% | -5.70% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9043 | 0.9043 | 2026-10-12 | -2.13% | -5.73% | -- | -- | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6786 | 0.6786 | 2026-10-12 | -2.23% | -8.41% | -23.61% | -18.30% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6491 | 0.6491 | 2026-10-12 | -2.24% | -8.47% | -24.21% | -18.81% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8188 | 0.8188 | 2026-10-12 | -2.65% | -9.95% | -8.32% | -7.74% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.8532 | 0.8532 | 2026-10-12 | -2.65% | -9.89% | -7.60% | -7.19% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0454 | 2.0454 | 2026-10-12 | -2.68% | -4.87% | 17.55% | 0.19% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0110 | 2.0110 | 2026-10-12 | -2.69% | -4.92% | 16.85% | -0.28% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.1710 | 3.1710 | 2026-10-12 | -3.15% | -12.81% | 7.76% | 3.02% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.1134 | 3.1134 | 2026-10-12 | -3.16% | -12.85% | 7.11% | 2.54% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8223 | 0.8223 | 2026-10-12 | -3.40% | -18.65% | -14.84% | -8.87% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.7967 | 0.7967 | 2026-10-12 | -3.40% | -18.71% | -15.53% | -9.45% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.8993 | 0.8993 | 2026-10-12 | -3.45% | -18.62% | -15.71% | -7.44% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.8754 | 0.8754 | 2026-10-12 | -3.45% | -18.68% | -16.40% | -8.03% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3340 | 1.3340 | 2026-10-12 | -3.54% | -13.73% | -0.12% | -1.46% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2903 | 1.2903 | 2026-10-12 | -3.54% | -13.78% | -0.94% | -2.09% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.3751 | 2.3751 | 2026-10-12 | -3.81% | -14.10% | -2.49% | -4.51% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.3995 | 2.3995 | 2026-10-12 | -3.81% | -14.08% | -2.15% | -4.27% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4166 | 2.4166 | 2026-10-12 | -3.81% | -14.06% | -1.92% | -4.08% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.8714 | 0.8714 | 2026-10-12 | -3.81% | -14.24% | -20.59% | -23.49% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.8400 | 0.8400 | 2026-10-12 | -3.82% | -14.30% | -21.23% | -23.97% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.3957 | 1.3957 | 2026-10-12 | -3.85% | -14.11% | -3.26% | -2.49% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3766 | 1.3766 | 2026-10-12 | -3.86% | -14.16% | -3.75% | -2.85% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7585 | 1.7585 | 2026-10-12 | -4.05% | -15.34% | 0.03% | -3.46% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7048 | 1.7048 | 2026-10-12 | -4.05% | -15.40% | -0.77% | -4.07% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.4206 | 0.4206 | 2026-10-12 | -5.38% | -19.01% | -43.69% | -43.78% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.4030 | 0.4030 | 2026-10-12 | -5.38% | -19.06% | -44.13% | -44.12% | |
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
|
||
| 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
|
||
| 028950 | 中欧均衡增长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028951 | 中欧均衡增长混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028736 | 中欧全裕智选混合 | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 029097 | 中欧金融优选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 029098 | 中欧金融优选混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0227 | 1.0227 | 2026-10-12 | 1.73% | 2.00% | 5.29% | 3.76% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0191 | 1.0191 | 2026-10-12 | 1.73% | 1.98% | 5.03% | 3.56% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0499 | 1.2364 | 2026-10-12 | 1.01% | 2.72% | 2.37% | 3.07% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0486 | 1.2304 | 2026-10-12 | 1.00% | 2.69% | 2.11% | 2.86% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1723 | 1.2790 | 2026-10-12 | 0.46% | 0.15% | 1.73% | 1.11% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1601 | 1.2618 | 2026-10-12 | 0.46% | 0.13% | 1.65% | 1.08% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8467 | 0.8467 | 2026-10-12 | 0.36% | -1.93% | -- | -13.34% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8486 | 0.8486 | 2026-10-12 | 0.35% | -1.91% | -- | -13.17% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9784 | 1.0694 | 2026-10-12 | 0.09% | -0.31% | 2.20% | -2.06% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9767 | 1.0662 | 2026-10-12 | 0.09% | -0.33% | 1.94% | -2.25% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2879 | 1.3039 | 2026-10-12 | -0.16% | -4.20% | -7.32% | -6.80% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2810 | 1.2970 | 2026-10-12 | -0.16% | -4.22% | -7.55% | -6.98% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7115 | 0.7115 | 2026-10-12 | -0.45% | -2.04% | -33.92% | -29.00% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7087 | 0.7087 | 2026-10-12 | -0.45% | -2.06% | -34.08% | -29.13% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6320 | 1.6320 | 2026-10-12 | -0.51% | 4.99% | -8.25% | 9.79% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4777 | 1.4777 | 2026-10-12 | -0.52% | 4.97% | -8.48% | 9.57% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1689 | 1.1689 | 2026-10-12 | -0.67% | -4.51% | -2.20% | -3.64% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8242 | 0.8242 | 2026-10-12 | -0.67% | -4.06% | -35.74% | -26.91% | |
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 | 0.9545 | 0.9545 | 2026-10-12 | -0.68% | 2.76% | -19.79% | -10.89% | |
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 | 0.9494 | 0.9494 | 2026-10-12 | -0.68% | 2.73% | -20.00% | -11.06% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1633 | 1.1633 | 2026-10-12 | -0.68% | -4.53% | -2.46% | -3.84% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1754 | 1.1754 | 2026-10-12 | -0.68% | -4.49% | -1.91% | -3.42% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1226 | 1.1226 | 2026-10-12 | -0.69% | -4.16% | -4.43% | -4.88% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.0920 | 1.0920 | 2026-10-12 | -0.69% | -4.24% | -5.04% | -5.36% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1060 | 1.1060 | 2026-10-12 | -0.69% | -4.23% | -4.95% | -5.29% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8209 | 0.8209 | 2026-10-12 | -0.69% | -4.07% | -35.90% | -27.04% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8132 | 0.8132 | 2026-10-12 | -0.96% | -1.92% | -22.27% | -16.78% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8085 | 0.8085 | 2026-10-12 | -0.96% | -1.93% | -22.60% | -17.09% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2636 | 1.2636 | 2026-10-12 | -1.06% | -4.13% | 4.43% | 1.34% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2543 | 1.2543 | 2026-10-12 | -1.06% | -4.16% | 4.02% | 1.03% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1731 | 1.1731 | 2026-10-12 | -1.15% | -5.27% | -2.70% | -4.39% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1674 | 1.1674 | 2026-10-12 | -1.16% | -5.30% | -2.94% | -4.57% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1797 | 1.1797 | 2026-10-12 | -1.16% | -5.25% | -2.41% | -4.16% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.1531 | 1.1739 | 2026-10-12 | -1.39% | -5.23% | -7.46% | -8.86% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.1448 | 1.1656 | 2026-10-12 | -1.40% | -5.26% | -7.83% | -9.15% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9097 | 0.9097 | 2026-10-12 | -1.58% | -4.95% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9088 | 0.9088 | 2026-10-12 | -1.58% | -4.98% | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7495 | 0.7495 | 2026-10-12 | -1.68% | -2.18% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7489 | 0.7489 | 2026-10-12 | -1.68% | -2.19% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8214 | 0.8214 | 2026-10-12 | -1.77% | -7.32% | -24.88% | -30.85% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8187 | 0.8187 | 2026-10-12 | -1.78% | -7.36% | -25.07% | -30.99% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.2859 | 1.3083 | 2026-10-12 | -1.98% | -3.20% | -3.94% | -5.60% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.1066 | 2.1066 | 2026-10-12 | -2.23% | -7.44% | 14.12% | 12.19% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.0953 | 2.0953 | 2026-10-12 | -2.23% | -7.46% | 13.84% | 11.97% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3166 | 1.3166 | 2026-10-12 | -2.30% | -7.18% | -19.48% | -15.36% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4012 | 1.4012 | 2026-10-12 | -2.32% | -5.68% | 2.17% | -0.11% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3645 | 1.3645 | 2026-10-12 | -2.33% | -5.73% | 1.56% | -0.58% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.8423 | 0.8423 | 2026-10-12 | -2.33% | -5.65% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.8418 | 0.8418 | 2026-10-12 | -2.33% | -5.66% | -- | -- | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3811 | 1.3811 | 2026-10-12 | -2.33% | -5.72% | 1.66% | -0.50% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0186 | 1.0186 | 2026-10-12 | -2.35% | -6.93% | 3.20% | 4.60% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0158 | 1.0158 | 2026-10-12 | -2.36% | -6.95% | 2.95% | 4.39% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3568 | 1.3568 | 2026-10-12 | -2.41% | -6.85% | 9.01% | 10.26% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3501 | 1.3501 | 2026-10-12 | -2.42% | -6.88% | 8.57% | 9.91% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.6999 | 0.6999 | 2026-10-12 | -2.60% | -10.92% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.6995 | 0.6995 | 2026-10-12 | -2.60% | -10.93% | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0619 | 1.0619 | 2026-10-12 | -2.76% | -7.46% | 4.54% | 4.03% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0571 | 1.0571 | 2026-10-12 | -2.76% | -7.49% | 4.11% | 3.69% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.6571 | 1.6571 | 2026-10-12 | -2.89% | -7.70% | 8.86% | 4.88% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.6508 | 1.6508 | 2026-10-12 | -2.89% | -7.72% | 8.59% | 4.67% | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.7162 | 0.7162 | 2026-10-12 | -2.91% | -4.60% | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.7167 | 0.7167 | 2026-10-12 | -2.93% | -4.59% | -- | -- | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.5300 | 1.5300 | 2026-10-12 | -3.13% | -11.91% | -8.38% | -7.12% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.5229 | 1.5229 | 2026-10-12 | -3.14% | -11.92% | -8.65% | -7.34% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.4438 | 1.4438 | 2026-10-12 | -3.55% | -5.58% | 0.31% | -10.07% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.4507 | 1.4507 | 2026-10-12 | -3.56% | -5.57% | 0.56% | -9.89% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3996 | 1.3996 | 2026-10-12 | -3.56% | -11.90% | -0.51% | 2.49% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3945 | 1.3945 | 2026-10-12 | -3.56% | -11.91% | -0.71% | 2.33% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9425 | 0.9425 | 2026-10-12 | -0.26% | 0.24% | -28.88% | -25.57% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9485 | 0.9485 | 2026-10-12 | -0.27% | 0.25% | -28.71% | -25.43% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.2611 | 1.2833 | 2026-10-12 | -1.99% | -3.25% | -4.51% | -6.04% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2592 | 1.2592 | 2026-10-12 | -2.05% | -4.26% | -1.30% | -4.53% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2322 | 1.2322 | 2026-10-12 | -2.06% | -4.31% | -1.89% | -4.98% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.6551 | 2.6551 | 2026-10-12 | -2.14% | -7.26% | 14.03% | 17.96% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.6376 | 2.6376 | 2026-10-12 | -2.14% | -7.27% | 13.74% | 17.73% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3239 | 1.3239 | 2026-10-12 | -2.30% | -7.17% | -19.32% | -15.23% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.4042 | 1.4042 | 2026-10-12 | -2.35% | -2.34% | -31.77% | -28.63% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.3957 | 1.3957 | 2026-10-12 | -2.35% | -2.36% | -31.94% | -28.77% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0588 | 1.0915 | 2026-10-12 | 0.27% | 1.03% | 3.28% | 4.37% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0556 | 1.0883 | 2026-10-12 | 0.27% | 1.01% | 3.12% | 4.24% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1353 | 1.6630 | 2026-10-12 | 0.19% | 0.64% | 3.15% | 2.69% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1510 | 1.7070 | 2026-10-12 | 0.19% | 0.66% | 3.52% | 2.96% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0564 | 1.4922 | 2026-10-12 | 0.18% | 0.80% | 3.29% | 2.77% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0665 | 1.2088 | 2026-10-12 | 0.18% | 0.77% | 3.00% | 2.54% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0389 | 1.3004 | 2026-10-12 | 0.12% | 0.46% | 2.70% | 2.43% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0590 | 1.3414 | 2026-10-12 | 0.11% | 0.46% | 2.79% | 2.51% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0209 | 1.0647 | 2026-10-12 | 0.11% | 0.42% | 3.05% | 2.58% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0365 | 1.0624 | 2026-10-12 | 0.11% | 0.42% | 3.00% | 2.47% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1078 | 1.1359 | 2026-10-12 | 0.10% | 0.41% | 3.18% | 2.56% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1104 | 1.1435 | 2026-10-12 | 0.09% | 0.43% | 3.38% | 2.71% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0500 | 1.0500 | 2026-10-12 | 0.06% | 0.34% | 3.64% | 2.85% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0598 | 1.0598 | 2026-10-12 | 0.05% | 0.11% | 0.37% | 0.49% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0527 | 1.0527 | 2026-10-12 | 0.05% | 0.09% | -0.03% | 0.18% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0466 | 1.0466 | 2026-10-12 | 0.05% | 0.32% | 3.43% | 2.68% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0537 | 1.0537 | 2026-10-12 | 0.05% | 0.09% | -0.06% | 0.16% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1331 | 1.1331 | 2026-10-12 | 0.04% | 0.23% | -- | 1.93% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.1026 | 1.1026 | 2026-10-12 | 0.04% | 0.20% | -- | 1.69% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1263 | 1.1263 | 2026-10-12 | 0.04% | 0.22% | -- | 1.39% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0893 | 1.0893 | 2026-10-12 | 0.03% | 0.18% | 2.22% | 1.76% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0861 | 1.3039 | 2026-10-12 | 0.03% | 0.18% | 1.82% | 1.41% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0790 | 1.1346 | 2026-10-12 | 0.03% | 0.20% | 2.21% | 1.72% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0663 | 1.1218 | 2026-10-12 | 0.03% | 0.18% | 1.96% | 1.52% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0861 | 1.0861 | 2026-10-12 | 0.03% | 0.17% | 1.81% | 1.40% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0684 | 1.2797 | 2026-10-12 | 0.03% | 0.15% | 1.62% | 1.25% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0527 | 1.0527 | 2026-10-12 | 0.03% | 0.16% | 2.17% | 1.73% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0731 | 1.1057 | 2026-10-12 | 0.03% | 0.19% | 1.80% | 1.57% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1617 | 1.1617 | 2026-10-12 | 0.03% | 0.24% | -- | 1.62% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1432 | 1.1432 | 2026-10-12 | 0.03% | 0.17% | 1.80% | 1.41% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0481 | 1.0481 | 2026-10-12 | 0.02% | 0.14% | 1.97% | 1.57% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0238 | 1.0238 | 2026-10-12 | 0.01% | 0.09% | 1.39% | 0.96% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0384 | 1.0384 | 2026-10-12 | 0.01% | 0.10% | 1.48% | 1.02% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0275 | 1.0275 | 2026-10-12 | 0.01% | 0.11% | 1.59% | 1.11% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0002 | 1.0002 | 2026-10-12 | -0.01% | 0.19% | -- | -- | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1483 | 1.1483 | 2026-10-12 | -0.03% | 0.03% | 2.32% | 1.94% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1482 | 1.6892 | 2026-10-12 | -0.03% | 0.03% | 2.32% | 1.94% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1189 | 1.1898 | 2026-10-12 | -0.04% | -0.01% | 1.90% | 1.62% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1430 | 1.6903 | 2026-10-12 | -0.04% | 0.03% | 2.31% | 1.94% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9964 | 0.9964 | 2026-10-12 | -0.05% | -0.04% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9952 | 0.9952 | 2026-10-12 | -0.06% | -0.06% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9922 | 0.9922 | 2026-10-12 | -0.06% | -0.63% | -- | -0.92% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9926 | 0.9926 | 2026-10-12 | -0.06% | -0.42% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9898 | 0.9898 | 2026-10-12 | -0.06% | -0.44% | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9883 | 0.9883 | 2026-10-12 | -0.07% | -0.67% | -- | -1.24% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0654 | 1.1671 | 2026-10-12 | -0.09% | -0.09% | 0.20% | -0.38% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0619 | 1.1266 | 2026-10-12 | -0.09% | -0.11% | 0.05% | -0.51% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0271 | 1.1288 | 2026-10-12 | -0.10% | -0.14% | -0.39% | -0.83% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0069 | 1.0069 | 2026-10-12 | -0.12% | -0.12% | 0.27% | 0.13% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0021 | 1.0021 | 2026-10-12 | -0.15% | -0.18% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0017 | 1.0017 | 2026-10-12 | -0.15% | -0.20% | -- | -- | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0085 | 1.0085 | 2026-10-12 | -0.55% | -0.71% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0078 | 1.0078 | 2026-10-12 | -0.55% | -0.72% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3257 | 1.8559 | 2026-10-12 | -0.59% | -2.03% | 1.14% | 0.67% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1534 | 1.3897 | 2026-10-12 | -0.92% | -3.33% | -3.75% | -4.80% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1082 | 1.3401 | 2026-10-12 | -0.92% | -3.36% | -4.11% | -5.09% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5155 | 1.5155 | 2026-10-12 | -1.44% | -2.90% | -4.52% | -4.30% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5155 | 1.5155 | 2026-10-12 | -1.44% | -2.90% | -4.51% | -4.29% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4644 | 1.4644 | 2026-10-12 | -1.45% | -2.93% | -4.90% | -4.60% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0014 | 1.0014 | 2026-10-12 | 0.00% | 0.21% | -- | -- | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0661 | 1.1838 | 2026-10-12 | 0.11% | 0.46% | 2.82% | 2.53% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0446 | 1.0806 | 2026-10-12 | 0.11% | 0.42% | 3.15% | 2.63% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0566 | 1.0915 | 2026-10-12 | 0.11% | 0.42% | 4.46% | 3.78% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1434 | 1.1434 | 2026-10-12 | 0.07% | -0.17% | 0.15% | -0.46% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1222 | 1.1222 | 2026-10-12 | 0.07% | -0.20% | -0.20% | -0.73% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0828 | 1.0828 | 2026-10-12 | 0.03% | 0.17% | 2.02% | 1.60% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0667 | 1.0667 | 2026-10-12 | 0.03% | 0.16% | 1.97% | 1.52% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1312 | 1.1312 | 2026-10-12 | 0.03% | 0.14% | 1.59% | 1.25% | 0.00% | |
申购
|
|
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0602 | 1.0602 | 2026-10-12 | 0.02% | 0.13% | 1.76% | 1.36% | |
申购
|
||
| 029065 | 中欧宽泽债券A | 债券型 | 1.0003 | 1.0003 | 2026-10-09 | 0.02% | -- | -- | -- | |
申购
|
||
| 029066 | 中欧宽泽债券C | 债券型 | 1.0002 | 1.0002 | 2026-10-09 | 0.02% | -- | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1145 | 1.1145 | 2026-10-12 | -0.04% | 0.04% | 0.60% | 0.13% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0973 | 1.0973 | 2026-10-12 | -0.05% | 0.01% | 0.19% | -0.19% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0812 | 1.0812 | 2026-10-12 | -0.07% | -0.19% | -1.40% | -1.45% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0842 | 1.0842 | 2026-10-12 | -0.07% | -0.19% | -1.38% | -1.43% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0693 | 1.0693 | 2026-10-12 | -0.07% | -0.22% | -1.78% | -1.74% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1289 | 1.1289 | 2026-10-12 | -0.08% | -0.09% | 2.24% | 1.99% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1233 | 1.1233 | 2026-10-12 | -0.09% | -0.11% | 2.08% | 1.87% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1283 | 1.1283 | 2026-10-12 | -0.11% | -0.18% | -1.37% | -1.12% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1150 | 1.1150 | 2026-10-12 | -0.11% | -0.21% | -1.77% | -1.43% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1201 | 1.1201 | 2026-10-12 | -0.19% | -0.63% | -1.93% | -2.09% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0995 | 1.0995 | 2026-10-12 | -0.19% | -0.66% | -2.32% | -2.39% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4329 | 1.4719 | 2026-10-12 | -0.59% | -2.03% | 1.13% | 0.67% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3943 | 1.4333 | 2026-10-12 | -0.59% | -2.07% | 0.74% | 0.37% | 0.00% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005736 | 中欧兴华债券 | 债券型 | 1.0979 | 1.3127 | 2026-10-12 | 0.16% | 4.41% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0693 | 1.1402 | 2026-10-12 | 0.12% | 4.17% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0207 | 1.2388 | 2026-10-09 | 0.05% | 2.06% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0340 | 1.3885 | 2026-10-09 | 0.02% | 3.03% | 3个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0099 | 1.0099 | 2026-10-12 | -0.11% | 0.47% | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9353 | 0.9353 | 2026-10-12 | -0.46% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9294 | 0.9294 | 2026-10-12 | -0.47% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6862 | 1.3179 | 2026-10-12 | -0.57% | -11.61% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6533 | 1.2840 | 2026-10-12 | -0.58% | -12.14% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.3642 | 2.3642 | 2026-10-12 | -1.81% | 5.10% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.3564 | 2.3564 | 2026-10-12 | -1.81% | 5.10% | 1个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2072 | 2.2072 | 2026-10-09 | 0.75% | -11.87% | 6个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0448 | 1.0758 | 2026-10-12 | 0.11% | 3.70% | 12个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1287 | 1.2059 | 2026-10-09 | 0.05% | 2.15% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0205 | 1.1062 | 2026-10-09 | 0.05% | 2.47% | 12个月 | 0.80% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0023 | 1.2092 | 2026-10-12 | 0.01% | 1.62% | 63个月 | 0.60% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9763 | 1.4465 | 2026-10-12 | -1.29% | -15.87% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.7848 | 0.7848 | 2026-10-12 | -2.11% | -19.17% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7560 | 0.7560 | 2026-10-12 | -2.11% | -19.66% | 2年 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017538 | 中欧骏泰货币C | 0.2474 | 0.950% | 2026-10-12 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2473 | 0.950% | 2026-10-12 | |
申购
|
||
| 016223 | 中欧货币E | 0.2812 | 1.041% | 2026-10-12 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3132 | 1.193% | 2026-10-12 | |
申购
|
||
| 166014 | 中欧货币A | 0.3075 | 1.145% | 2026-10-12 | |
申购
|
||
| 166015 | 中欧货币B | 0.3475 | 1.285% | 2026-10-12 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2389 | 0.875% | 2026-10-12 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3046 | 1.117% | 2026-10-12 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2388 | 0.874% | 2026-10-12 | |
申购
|
||
| 002748 | 中欧货币D | 0.3475 | 1.285% | 2026-10-12 | |
申购
|
||
| 002747 | 中欧货币C | 0.3097 | 1.145% | 2026-10-12 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3021 | 1.152% | 2026-10-12 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3131 | 1.192% | 2026-10-12 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0016 | 1.0016 | 2026-10-08 | -0.12% | -0.50% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9993 | 0.9993 | 2026-10-08 | -0.13% | -0.53% | -- | -- | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9799 | 0.9799 | 2026-10-08 | -0.56% | -1.85% | -3.80% | -3.27% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9649 | 0.9649 | 2026-10-08 | -0.57% | -1.88% | -4.20% | -3.57% | |
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
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0494 | 1.0694 | 2026-10-08 | -0.12% | -0.51% | 1.49% | 0.71% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0493 | 1.0693 | 2026-10-08 | -0.12% | -0.51% | 1.49% | 0.71% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0388 | 1.0588 | 2026-10-08 | -0.13% | -0.55% | 1.07% | 0.39% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0335 | 1.0535 | 2026-10-08 | -0.14% | -0.55% | 1.07% | 0.40% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9476 | 0.9476 | 2026-10-08 | -0.23% | -1.91% | -2.11% | 0.30% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2099 | 1.2099 | 2026-10-08 | -0.24% | -0.95% | 1.54% | 0.72% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2218 | 1.2218 | 2026-10-08 | -0.24% | -0.93% | 1.80% | 0.92% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9126 | 0.9126 | 2026-10-08 | -0.25% | -1.99% | -2.90% | -0.32% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0595 | 1.0595 | 2026-10-08 | -0.32% | -0.69% | 0.72% | 0.75% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0716 | 1.0716 | 2026-10-08 | -0.33% | -0.68% | 1.01% | 0.96% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1474 | 1.1474 | 2026-10-08 | -0.53% | -1.70% | -3.55% | -2.43% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6460 | 1.6460 | 2026-10-08 | -0.79% | -2.45% | -5.49% | -4.47% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6281 | 1.6281 | 2026-10-08 | -0.79% | -2.47% | -5.78% | -4.69% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5769 | 1.5769 | 2026-10-08 | -0.80% | -2.50% | -6.16% | -4.98% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8748 | 0.8748 | 2026-10-08 | -1.53% | -3.87% | -15.03% | -12.44% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8409 | 0.8409 | 2026-10-08 | -1.55% | -3.93% | -15.72% | -12.97% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1666 | 1.1666 | 2026-10-08 | -1.59% | -4.95% | -6.37% | -5.08% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1497 | 1.1497 | 2026-10-08 | -1.60% | -4.99% | -6.84% | -5.44% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8450 | 0.8450 | 2026-10-08 | -1.61% | -4.26% | -13.75% | -10.87% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3622 | 1.3622 | 2026-10-08 | -1.66% | -4.00% | -11.03% | -8.75% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3817 | 1.3817 | 2026-10-08 | -1.66% | -3.97% | -10.67% | -8.49% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3397 | 1.3397 | 2026-10-08 | -1.67% | -4.03% | -11.30% | -8.97% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8472 | 0.8472 | 2026-10-08 | -1.90% | -5.40% | -16.47% | -14.36% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8146 | 0.8146 | 2026-10-08 | -1.90% | -5.47% | -17.14% | -14.88% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.1381 | 1.1381 | 2026-10-08 | -2.43% | -7.05% | -9.48% | -7.51% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.0973 | 1.0973 | 2026-10-08 | -2.44% | -7.11% | -10.22% | -8.08% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.2715 | 9.2715 | 2026-10-09 | 0.03% | -2.00% | -3.02% | -3.12% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 7.9410 | 7.9410 | 2026-10-09 | 0.03% | -1.77% | -1.84% | -1.84% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 99.1840 | 99.1840 | 2026-10-09 | 0.02% | -1.74% | -1.55% | -1.36% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.4419 | 9.4419 | 2026-10-09 | -0.13% | -1.93% | -6.79% | -5.39% | 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 | 96.3060 | 96.3060 | 2026-10-09 | -0.14% | -1.71% | -5.41% | -3.79% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-10-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-10-09 | 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 | 2026-10-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-10-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-10-09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018249 | 中欧致和混合C | 0.5694 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.5851 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 020004 | 中欧臻选成长混合A | 1.0016 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.4206 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.4030 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.1894 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 020013 | 中欧臻选成长混合C | 0.9847 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.7765 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.0538 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.0370 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.1427 | 2026-10-12 | -1.58% | 3.74% | 3.54% | 25.14% | 27.99% | ||
| 014996 | 中欧量化先锋混合C | 1.1112 | 2026-10-12 | -1.58% | 3.44% | 3.24% | 23.95% | 26.69% | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8075 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.3653 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.4072 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.1201 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.0931 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.6491 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 019015 | 中欧国企红利混合A | 1.1937 | 2026-10-12 | 0.90% | 1.95% | 1.81% | 11.33% | 12.58% | ||
| 019016 | 中欧国企红利混合C | 1.1720 | 2026-10-12 | 0.90% | 1.65% | 1.52% | 10.30% | 11.47% | ||
| 010852 | 中欧内需成长混合A | 0.8532 | 2026-09-21 | 0.48% | -0.94% | -0.61% | 45.54% | 51.70% | ||
| 016766 | 中欧行业景气一年持有期混合A | 0.8223 | 2026-09-23 | 0.18% | -0.41% | -0.03% | 14.52% | 16.63% | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.7967 | 2026-09-23 | 0.19% | -0.83% | -0.45% | 13.04% | 15.05% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7536 | 2026-10-12 | -0.11% | 0.85% | 0.84% | 5.46% | 6.03% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7130 | 2026-10-12 | -0.11% | 0.71% | 0.69% | 5.08% | 5.62% | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1426 | 2026-10-12 | -0.06% | 0.24% | 0.27% | 7.55% | 8.45% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1783 | 2026-10-12 | -0.15% | 0.14% | 0.14% | 3.93% | 4.43% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2218 | 2026-10-12 | 0.01% | 0.00% | -0.03% | 3.54% | 4.01% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1521 | 2026-10-12 | -0.16% | -0.05% | -0.05% | 3.31% | 3.76% | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.1915 | 2026-10-12 | -0.01% | -0.20% | -0.23% | 2.92% | 3.33% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1281 | 2026-10-12 | -0.24% | -0.30% | -0.29% | 5.23% | 5.94% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1074 | 2026-10-12 | -0.24% | -0.49% | -0.48% | 4.59% | 5.24% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1077 | 2026-10-12 | -0.18% | -0.77% | -0.77% | 4.81% | 5.48% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1402 | 2026-10-12 | -0.01% | -0.85% | -0.85% | 5.80% | 6.64% | ||
| 021181 | 中欧价值精选混合A | 1.4229 | 2026-10-12 | -1.13% | -0.87% | -1.01% | -- | -- | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.0870 | 2026-10-12 | -0.18% | -0.95% | -0.95% | 4.18% | 4.79% | ||
| 011435 | 中欧研究精选混合A | 0.6786 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 010853 | 中欧内需成长混合C | 0.8188 | 2026-09-21 | 0.48% | -1.34% | -1.01% | 43.59% | 49.56% | ||
| 017742 | 中欧行业鑫选混合A | 0.8993 | 2026-09-24 | -2.70% | -1.55% | -1.22% | 7.97% | 9.48% | ||
| 017743 | 中欧行业鑫选混合C | 0.8754 | 2026-09-24 | -2.70% | -1.96% | -1.63% | 6.60% | 8.00% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1186 | 2026-10-12 | -0.01% | -1.04% | -1.04% | 5.15% | 5.95% | ||
| 021182 | 中欧价值精选混合C | 1.4093 | 2026-10-12 | -1.14% | -1.06% | -1.20% | -- | -- | ||
| 019888 | 中欧周期优选混合A | 2.0454 | 2026-10-12 | -2.68% | -1.20% | -1.43% | -- | -- | ||
| 013830 | 中欧瑾尚混合A | 1.0062 | 2026-10-12 | -0.12% | -1.29% | -1.27% | 5.38% | 6.27% | ||
| 019889 | 中欧周期优选混合C | 2.0110 | 2026-10-12 | -2.69% | -1.49% | -1.71% | -- | -- | ||
| 013993 | 中欧光熠一年持有期混合A | 0.8714 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 018410 | 中欧价值回报混合C | 1.4356 | 2026-09-14 | -0.31% | -2.51% | -2.77% | 27.23% | 31.02% | ||
| 019387 | 中欧时代共赢混合A1 | 2.3751 | 2026-09-30 | -0.71% | -2.91% | -3.08% | -- | -- | ||
| 013994 | 中欧光熠一年持有期混合C | 0.8400 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 010724 | 中欧价值成长混合C | 0.6936 | 2026-07-21 | 3.90% | -3.68% | -3.60% | 14.91% | 17.15% | ||
| 010723 | 中欧价值成长混合A | 0.7267 | 2026-07-27 | 1.51% | -3.53% | -3.43% | 16.09% | 18.44% | ||
| 018106 | 中欧聚优港股通混合C | 1.0283 | 2026-09-24 | -0.51% | -3.70% | -3.94% | 10.38% | 12.73% | ||
| 016311 | 中欧优质企业混合A | 1.3340 | 2026-10-09 | -0.68% | -4.79% | -4.64% | 41.88% | 47.90% | ||
| 008375 | 中欧启航三年持有期混合A | 1.4603 | 2026-10-12 | -1.14% | -4.22% | -3.96% | 20.75% | 24.64% | ||
| 008376 | 中欧启航三年持有期混合C | 1.4210 | 2026-10-12 | -1.14% | -4.41% | -4.15% | 19.95% | 23.77% | ||
| 017998 | 中欧融恒平衡混合A | 1.4162 | 2026-10-12 | -0.45% | -4.92% | -4.89% | 17.23% | 20.28% | ||
| 019160 | 中欧产业领航混合C | 1.3766 | 2026-10-08 | -5.42% | -5.58% | -5.46% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 1.2903 | 2026-10-09 | -0.69% | -5.18% | -5.01% | 39.94% | 45.77% | ||
| 017999 | 中欧融恒平衡混合C | 1.3891 | 2026-10-12 | -0.45% | -5.20% | -5.16% | 16.19% | 19.15% | ||
| 018993 | 中欧数字经济混合A | 3.1710 | 2026-10-12 | -3.15% | -5.61% | -5.51% | 111.38% | 126.99% | ||
| 014135 | 中欧金安量化混合A | 1.3210 | 2026-10-12 | -2.07% | -5.85% | -5.79% | 28.43% | 33.01% | ||
| 018994 | 中欧数字经济混合C | 3.1134 | 2026-10-12 | -3.16% | -5.90% | -5.79% | 109.03% | 124.37% | ||
| 014702 | 中欧量化动能混合C | 1.0596 | 2026-10-12 | -1.68% | -5.94% | -5.90% | 16.13% | 19.05% | ||
| 015143 | 中欧智能制造混合A | 1.7187 | 2026-10-08 | -4.67% | -6.02% | -5.90% | 45.92% | 53.70% | ||
| 015144 | 中欧智能制造混合C | 1.6785 | 2026-10-08 | -4.69% | -6.24% | -6.12% | 44.57% | 52.20% | ||
| 019159 | 中欧产业领航混合A | 1.3957 | 2026-10-09 | -1.03% | -6.33% | -6.21% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.7585 | 2026-10-09 | -1.27% | -6.95% | -6.71% | 63.22% | 71.87% | ||
| 014136 | 中欧金安量化混合C | 1.2722 | 2026-10-12 | -2.07% | -6.22% | -6.15% | 26.75% | 31.16% | ||
| 010712 | 中欧瑾利混合A | 1.0703 | 2026-10-12 | -0.59% | -6.25% | -6.15% | -0.56% | 0.13% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.0637 | 2026-10-12 | -0.59% | -6.29% | -6.20% | -0.72% | -0.05% |
定投
|
|
| 016486 | 中欧成长先锋混合C | 1.7048 | 2026-10-09 | -1.27% | -7.32% | -7.08% | 60.94% | 69.36% | ||
| 011710 | 中欧睿泽混合A | 0.7271 | 2026-10-12 | -0.99% | -7.08% | -6.93% | 1.44% | 2.84% | ||
| 011711 | 中欧睿泽混合C | 0.6982 | 2026-10-12 | -1.01% | -7.43% | -7.28% | 0.21% | 1.50% | ||
| 018105 | 中欧聚优港股通混合A | 1.0529 | 2026-10-12 | 0.29% | -7.47% | -7.37% | 5.74% | 8.15% | ||
| 018409 | 中欧价值回报混合A | 1.4757 | 2026-10-12 | -0.67% | -7.65% | -7.65% | 19.81% | 23.57% | ||
| 005241 | 中欧时代智慧A | 1.4080 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 005242 | 中欧时代智慧C | 1.3098 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 010429 | 中欧睿见混合 | 0.7848 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.4792 | 2026-07-10 | 1.80% | 6.48% | 6.81% | 28.02% | 30.81% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.4598 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 004235 | 中欧价值智选回报混合C | 4.2002 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 022521 | 中欧农业产业混合A | 1.0531 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0443 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.0575 | 2026-04-29 | 1.75% | 4.74% | 5.47% | 30.13% | 32.78% | ||
| 166019 | 中欧价值智选回报混合A | 4.5830 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.2485 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 001888 | 中欧盛世成长混合E | 1.7385 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.54% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.7310 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.53% | ||
| 004233 | 中欧盛世成长混合C | 1.6167 | 2026-07-07 | -1.53% | 4.24% | 4.80% | 22.50% | 24.89% | ||
| 003095 | 中欧医疗健康混合A | 1.8949 | 2026-10-12 | -1.68% | 3.19% | 3.54% | 10.00% | 11.35% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8165 | 2026-03-25 | -0.59% | 2.88% | 4.51% | 24.01% | 26.42% | ||
| 013220 | 中欧新兴价值一年持有期混合A | 0.8506 | 2026-03-27 | 0.35% | 2.42% | 4.07% | 24.51% | 26.97% | ||
| 014405 | 中欧多元价值三年持有期混合C | 0.8680 | 2026-04-02 | -0.09% | 2.73% | 4.44% | 25.02% | 27.53% | ||
| 014404 | 中欧多元价值三年持有期混合A | 0.8846 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.1567 | 2026-06-22 | 3.42% | 2.97% | 3.62% | 25.70% | 28.45% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.0119 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.6625 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.6384 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 003096 | 中欧医疗健康混合C | 1.7964 | 2026-10-12 | -1.68% | 2.78% | 3.14% | 8.67% | 9.90% | ||
| 009776 | 中欧阿尔法混合A | 0.6596 | 2026-08-18 | -1.02% | 1.16% | 1.27% | 21.62% | 24.08% | ||
| 014420 | 中欧成长领航一年持有期混合A | 0.8962 | 2026-07-14 | 2.53% | -0.23% | -0.14% | 28.07% | 31.63% | ||
| 014421 | 中欧成长领航一年持有期混合C | 0.8628 | 2026-07-14 | 2.52% | -0.62% | -0.54% | 26.40% | 29.84% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.1988 | 2026-08-05 | 1.40% | -0.92% | -0.48% | 20.07% | 21.72% | ||
| 009777 | 中欧阿尔法混合C | 0.6396 | 2026-08-18 | -1.02% | 0.91% | 1.02% | 20.67% | 23.05% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.2304 | 2026-08-31 | -0.81% | 0.50% | 0.86% | 37.03% | 41.39% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.1780 | 2026-08-31 | -0.81% | 0.05% | 0.41% | 35.20% | 39.40% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.8505 | 2026-09-10 | -0.67% | -0.84% | -1.10% | 28.48% | 32.22% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3888 | 2026-10-12 | -0.02% | 0.83% | 0.82% | 4.96% | 5.45% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3337 | 2026-10-12 | -0.02% | 0.59% | 0.58% | 4.17% | 4.60% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1828 | 2026-10-12 | -0.06% | 0.53% | 0.56% | 8.55% | 9.53% | ||
| 001306 | 中欧永裕混合A | 1.3291 | 2026-10-12 | 0.38% | 0.15% | 0.07% | 9.30% | 10.67% | ||
| 014759 | 中欧琪福混合A | 1.1241 | 2026-10-12 | -0.04% | 0.09% | 0.06% | 4.17% | 4.69% | ||
| 019926 | 中欧琪福混合E | 1.1113 | 2026-10-12 | -0.04% | -0.09% | -0.12% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1040 | 2026-10-12 | -0.04% | -0.10% | -0.13% | 3.55% | 4.01% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.2782 | 2026-10-12 | -1.00% | -0.14% | -0.22% | 35.58% | 39.99% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.3729 | 2026-10-12 | -1.00% | -0.14% | -0.23% | 35.57% | 39.99% | ||
| 024361 | 中欧红利慧选混合A | 1.0684 | 2026-10-12 | -2.70% | -0.17% | -- | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.2144 | 2026-10-12 | 0.37% | -0.24% | -0.31% | 7.97% | 9.22% | ||
| 013998 | 中欧瑾添混合A | 0.9731 | 2026-10-12 | -0.61% | -0.45% | -0.37% | 7.25% | 8.13% | ||
| 024362 | 中欧红利慧选混合C | 1.0624 | 2026-10-12 | -2.70% | -0.45% | -- | -- | -- | ||
| 013999 | 中欧瑾添混合C | 0.9759 | 2026-10-12 | -0.61% | -0.49% | -0.41% | 7.21% | 8.09% | ||
| 023584 | 中欧红利智选混合A | 0.9822 | 2026-10-12 | 0.55% | -0.68% | -0.81% | -- | -- | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5209 | 2026-10-12 | -0.29% | -0.70% | -0.69% | 6.08% | 6.94% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5205 | 2026-10-12 | -0.30% | -0.70% | -0.69% | 6.08% | 6.93% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4607 | 2026-10-12 | -0.30% | -0.84% | -0.84% | 5.60% | 6.40% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.1829 | 2026-10-12 | -0.19% | -0.94% | -0.95% | 5.38% | 6.11% | ||
| 023585 | 中欧红利智选混合C | 0.9762 | 2026-10-12 | 0.56% | -0.96% | -1.09% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.8729 | 2026-07-21 | 4.50% | -1.47% | -1.69% | 33.41% | 37.69% | ||
| 010214 | 中欧互联网先锋混合C | 0.8471 | 2026-07-21 | 4.50% | -1.72% | -1.95% | 32.30% | 36.49% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.1375 | 2026-08-05 | 1.40% | -1.20% | -0.74% | 19.08% | 20.70% | ||
| 024640 | 中欧化工产业混合A | 1.0657 | 2026-09-23 | 1.87% | -1.84% | -2.02% | -- | -- | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.3806 | 2026-09-24 | -2.48% | -1.32% | -1.75% | 53.71% | 61.12% | ||
| 166005 | 中欧价值发现混合A | 3.1778 | 2026-10-12 | -1.02% | -1.07% | -1.15% | 31.86% | 35.93% | ||
| 001882 | 中欧价值发现混合E | 3.5348 | 2026-10-12 | -1.02% | -1.07% | -1.16% | 31.85% | 35.92% | ||
| 019991 | 中欧红利精选混合A | 1.2202 | 2026-10-12 | 0.53% | -1.18% | -1.32% | -- | -- | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1413 | 2026-10-12 | -0.20% | -1.22% | -1.23% | 4.43% | 5.08% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1188 | 2026-10-12 | -0.34% | -1.39% | -1.36% | 4.59% | 5.37% | ||
| 004232 | 中欧价值发现混合C | 2.9665 | 2026-10-12 | -1.03% | -1.45% | -1.53% | 30.15% | 34.06% | ||
| 019992 | 中欧红利精选混合C | 1.2040 | 2026-10-12 | 0.53% | -1.47% | -1.60% | -- | -- | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1477 | 2026-10-12 | -0.28% | -1.60% | -1.61% | 6.37% | 7.30% | ||
| 024446 | 中欧大盘智选混合A | 1.0767 | 2026-10-12 | -1.38% | -1.63% | -1.57% | -- | -- | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1047 | 2026-10-12 | -0.28% | -1.88% | -1.89% | 5.40% | 6.24% | ||
| 024447 | 中欧大盘智选混合C | 1.0683 | 2026-10-12 | -1.38% | -1.92% | -1.85% | -- | -- | ||
| 010188 | 中欧添益一年持有期混合A | 1.2043 | 2026-10-12 | -0.29% | -1.97% | -1.98% | 7.12% | 8.18% | ||
| 010947 | 中欧嘉选混合A | 0.7059 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.6750 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 004814 | 中欧红利优享灵活配置混合A | 1.9787 | 2026-09-14 | -0.34% | -2.77% | -3.03% | 27.13% | 30.93% | ||
| 024641 | 中欧化工产业混合C | 1.0584 | 2026-09-23 | 1.86% | -2.15% | -2.32% | -- | -- | ||
| 010336 | 中欧悦享生活混合A | 0.4561 | 2026-09-24 | -1.93% | -2.87% | -2.55% | 7.11% | 8.66% | ||
| 001884 | 中欧互通精选混合E | 2.0477 | 2026-09-29 | 0.03% | -2.74% | -2.98% | 17.26% | 19.69% | ||
| 166007 | 中欧互通精选混合A | 2.0384 | 2026-09-29 | 0.03% | -2.74% | -2.98% | 17.47% | 19.93% | ||
| 018910 | 中欧科技成长混合A | 1.9181 | 2026-09-30 | -1.06% | -2.77% | -2.93% | -- | -- | ||
| 024413 | 中欧核心价值混合A | 1.0108 | 2026-10-12 | 0.31% | -2.14% | -2.14% | -- | -- | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7475 | 2026-10-12 | -0.85% | -2.23% | -2.43% | 8.96% | 10.32% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6274 | 2026-10-12 | -0.84% | -2.24% | -2.43% | 8.99% | 10.36% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1618 | 2026-10-12 | -0.29% | -2.26% | -2.27% | 6.14% | 7.11% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3146 | 2026-10-12 | 0.37% | -2.34% | -2.33% | 16.35% | 18.95% | ||
| 024414 | 中欧核心价值混合C | 1.0022 | 2026-10-12 | 0.30% | -2.47% | -2.46% | -- | -- | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9205 | 2026-10-12 | -0.49% | -2.52% | -2.61% | 11.23% | 13.07% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5116 | 2026-10-12 | -0.49% | -2.52% | -2.61% | 11.21% | 13.05% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2796 | 2026-10-12 | 0.36% | -2.53% | -2.52% | 15.61% | 18.14% | ||
| 001955 | 中欧养老产业混合A | 2.8799 | 2026-10-12 | 0.50% | -2.82% | -2.86% | 5.35% | 6.85% | ||
| 025058 | 中欧核心智选混合A | 1.0364 | 2026-10-12 | -1.51% | -2.94% | -2.91% | -- | -- | ||
| 021755 | 中欧价值品质混合A | 1.1820 | 2026-08-03 | -0.15% | -3.62% | -3.72% | -- | -- | ||
| 021756 | 中欧价值品质混合C | 1.1686 | 2026-08-03 | -0.16% | -3.92% | -4.04% | -- | -- | ||
| 010337 | 中欧悦享生活混合C | 0.4355 | 2026-09-24 | -1.92% | -3.27% | -2.94% | 5.77% | 7.21% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.2537 | 2026-09-24 | -1.85% | -3.10% | -3.30% | 18.14% | 20.75% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.2837 | 2026-09-24 | -1.85% | -3.10% | -3.30% | 18.14% | 20.75% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.0635 | 2026-09-24 | -1.86% | -3.50% | -3.70% | 16.62% | 19.10% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.9632 | 2026-09-29 | 0.64% | -3.28% | -3.64% | 50.68% | 57.05% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.9253 | 2026-09-29 | 0.64% | -3.55% | -3.90% | 49.34% | 55.59% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.8210 | 2026-09-29 | 0.64% | -3.70% | -4.06% | 48.58% | 54.75% | ||
| 018911 | 中欧科技成长混合C | 1.8876 | 2026-09-30 | -1.06% | -3.10% | -3.25% | -- | -- | ||
| 012778 | 中欧养老产业混合C | 2.7621 | 2026-10-12 | 0.50% | -3.19% | -3.23% | 4.06% | 5.45% | ||
| 025059 | 中欧核心智选混合C | 1.0306 | 2026-10-12 | -1.52% | -3.23% | -3.19% | -- | -- | ||
| 024176 | 中欧大盘价值混合C | 1.0703 | 2026-10-12 | 0.15% | -3.43% | -3.39% | -- | -- | ||
| 024175 | 中欧大盘价值混合A | 1.0739 | 2026-10-12 | 0.15% | -3.43% | -3.40% | -- | -- | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.2691 | 2026-10-12 | -1.01% | -3.48% | -3.32% | 28.10% | 32.23% | ||
| 001886 | 中欧行业成长混合E | 2.2788 | 2026-10-12 | -1.02% | -3.49% | -3.33% | 28.09% | 32.21% | ||
| 004231 | 中欧行业成长混合C | 2.1136 | 2026-10-12 | -1.02% | -3.86% | -3.69% | 26.42% | 30.39% | ||
| 001811 | 中欧明睿新常态混合A | 3.1737 | 2026-09-30 | -0.61% | -4.78% | -4.96% | 44.51% | 50.08% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.2944 | 2026-10-09 | -0.67% | -4.60% | -4.42% | 42.49% | 48.56% | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.2810 | 2026-10-12 | -0.78% | -4.19% | -4.14% | -1.50% | -1.13% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.1911 | 2026-10-12 | -0.79% | -4.56% | -4.51% | -2.68% | -2.40% | ||
| 009872 | 中欧责任投资混合A | 0.9385 | 2026-10-12 | -1.13% | -4.60% | -4.34% | 18.18% | 21.79% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 2.9894 | 2026-10-12 | -2.05% | -4.68% | -4.61% | 43.39% | 49.02% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 2.9763 | 2026-10-12 | -2.05% | -4.68% | -4.61% | 43.39% | 49.02% | ||
| 001980 | 中欧量化驱动混合A | 1.4705 | 2026-10-12 | -2.18% | -4.84% | -4.77% | 21.07% | 24.56% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.8235 | 2026-10-12 | -1.20% | -4.94% | -4.67% | 17.16% | 20.68% | ||
| 009873 | 中欧责任投资混合C | 0.8942 | 2026-10-12 | -1.14% | -4.97% | -4.71% | 16.66% | 20.13% | ||
| 501081 | 中欧科创主题混合(LOF)A | 2.4305 | 2026-09-29 | 1.86% | -5.06% | -5.48% | 48.95% | 56.21% | ||
| 020876 | 中欧景气精选混合A | 1.5303 | 2026-09-30 | -0.83% | -5.13% | -5.27% | -- | -- | ||
| 005765 | 中欧明睿新常态混合C | 2.9900 | 2026-09-30 | -0.61% | -5.20% | -5.37% | 42.48% | 47.87% | ||
| 020877 | 中欧景气精选混合C | 1.5152 | 2026-09-30 | -0.83% | -5.34% | -5.47% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.5813 | 2026-10-09 | -0.25% | -5.72% | -5.58% | 42.01% | 48.52% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 2.8029 | 2026-10-12 | -2.05% | -5.05% | -4.98% | 41.47% | 46.91% | ||
| 023451 | 中欧信息科技混合A | 2.2734 | 2026-10-12 | -4.84% | -5.09% | -4.77% | -- | -- | ||
| 020875 | 中欧量化驱动混合C | 1.4449 | 2026-10-12 | -2.19% | -5.12% | -5.04% | -- | -- | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.7033 | 2026-10-12 | -1.21% | -5.30% | -5.03% | 15.61% | 18.98% | ||
| 023452 | 中欧信息科技混合C | 2.2494 | 2026-10-12 | -4.84% | -5.38% | -5.06% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.8599 | 2026-10-12 | -0.73% | -5.64% | -5.60% | 14.80% | 17.49% | ||
| 014701 | 中欧量化动能混合A | 1.0881 | 2026-10-12 | -1.66% | -5.66% | -5.62% | 17.27% | 20.30% | ||
| 024632 | 中欧消费精选混合A | 0.8449 | 2026-10-12 | -2.34% | -5.71% | -5.43% | -- | -- | ||
| 501208 | 中欧创新未来混合(LOF) | 1.1623 | 2026-10-12 | -0.79% | -5.84% | -5.61% | 26.04% | 30.88% | ||
| 024633 | 中欧消费精选混合C | 0.8385 | 2026-10-12 | -2.34% | -5.97% | -5.68% | -- | -- | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.0233 | 2026-10-09 | 0.43% | -6.29% | -6.19% | 10.14% | 12.39% | ||
| 010679 | 中欧均衡成长混合C | 0.8206 | 2026-10-12 | -0.73% | -6.01% | -5.96% | 13.33% | 15.89% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.3269 | 2026-10-12 | -2.15% | -6.06% | -5.98% | 28.61% | 33.20% | ||
| 015006 | 中欧量化动力混合A | 1.2527 | 2026-10-12 | -1.86% | -6.10% | -5.87% | 24.35% | 28.22% | ||
| 015007 | 中欧量化动力混合C | 1.2182 | 2026-10-12 | -1.87% | -6.39% | -6.16% | 23.11% | 26.86% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.1524 | 2026-10-12 | -2.15% | -6.43% | -6.34% | 26.89% | 31.31% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.7145 | 2026-10-12 | -1.65% | -6.43% | -6.34% | 10.45% | 12.73% | ||
| 021305 | 中欧品质精选混合A | 1.0732 | 2026-10-12 | 0.12% | -6.66% | -6.64% | -- | -- | ||
| 004442 | 中欧康裕混合A | 1.1989 | 2026-10-12 | -0.81% | -6.73% | -6.70% | -2.97% | -2.43% | ||
| 004455 | 中欧康裕混合C | 1.1905 | 2026-10-12 | -0.81% | -6.76% | -6.73% | -3.10% | -2.58% | ||
| 021306 | 中欧品质精选混合C | 1.0631 | 2026-10-12 | 0.11% | -6.84% | -6.81% | -- | -- | ||
| 001000 | 中欧明睿新起点混合A | 1.7684 | 2026-10-12 | -3.52% | -6.95% | -6.84% | 34.68% | 39.18% | ||
| 024427 | 中欧价值领航混合 | 0.9015 | 2026-10-09 | 0.97% | -7.33% | -- | -- | -- | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.6350 | 2026-10-12 | -2.11% | -7.08% | -7.08% | 32.49% | 37.00% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.5028 | 2026-10-12 | -2.10% | -7.08% | -7.08% | 32.49% | 37.00% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.1481 | 2026-10-12 | -2.11% | -7.08% | -7.09% | 32.49% | 37.00% | ||
| 023036 | 中欧资源精选混合A | 1.7160 | 2026-10-12 | -1.72% | -7.12% | -6.85% | -- | -- | ||
| 021864 | 中欧中证800研究智选混合A | 1.4061 | 2026-10-12 | -1.88% | -7.23% | -7.16% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.7064 | 2026-10-12 | -1.73% | -7.39% | -7.13% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.3944 | 2026-10-12 | -1.88% | -7.41% | -7.34% | -- | -- | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.4595 | 2026-10-12 | -2.12% | -7.45% | -7.45% | 30.74% | 35.08% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.0503 | 2026-10-12 | -1.59% | -7.61% | -7.52% | 9.06% | 11.34% | ||
| 015880 | 中欧小盘成长混合A | 1.6225 | 2026-10-12 | -2.32% | -7.64% | -7.51% | 40.15% | 46.66% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票C | 2.1005 | 2026-10-12 | 1.02% | 12.96% | 13.50% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.1306 | 2026-10-12 | 1.03% | 13.25% | 13.80% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.6956 | 2026-10-12 | -1.13% | 12.25% | 12.56% | 35.47% | 39.67% | ||
| 006229 | 中欧医疗创新股票C | 1.5952 | 2026-10-12 | -1.13% | 11.81% | 12.11% | 33.69% | 37.73% | ||
| 005621 | 中欧品质消费C | 0.8419 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.8958 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 004812 | 中欧先进制造股票A | 2.1185 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004813 | 中欧先进制造股票C | 2.0172 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.7550 | 2026-10-12 | -0.83% | 1.89% | 2.16% | 50.79% | 57.34% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.7392 | 2026-10-12 | -0.83% | 1.46% | 1.74% | 48.69% | 55.03% | ||
| 016847 | 中欧高端装备股票A | 0.6011 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.5895 | 2026-07-10 | 7.40% | -0.52% | -0.10% | 18.82% | 21.17% | ||
| 001938 | 中欧时代先锋股票A | 1.8928 | 2026-10-12 | -2.26% | -6.88% | -6.88% | 29.46% | 33.62% | ||
| 002621 | 中欧消费主题股票A | 1.2478 | 2026-10-12 | 0.78% | -7.14% | -7.17% | -14.72% | -15.15% | ||
| 004241 | 中欧时代先锋股票C | 1.7707 | 2026-10-12 | -2.27% | -7.24% | -7.23% | 27.76% | 31.77% | ||
| 002697 | 中欧消费主题股票C | 1.1860 | 2026-10-12 | 0.77% | -7.49% | -7.51% | -15.68% | -16.19% |
| 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 | 1.4042 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.3957 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 0.9485 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 0.9425 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.3239 | 2026-08-18 | 1.15% | 1.34% | 1.56% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数A | 2.6551 | 2026-10-12 | -2.14% | 1.79% | 1.58% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 2.6376 | 2026-10-12 | -2.14% | 1.66% | 1.45% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0799 | 2026-10-12 | 0.02% | 0.57% | 0.56% | 2.19% | 2.38% | ||
| 017920 | 中欧中证1000指数增强C | 1.2322 | 2026-09-30 | -0.27% | -4.42% | -4.55% | 25.60% | 29.42% | ||
| 018664 | 中欧国证2000指数增强C | 1.2611 | 2026-09-30 | -0.56% | -5.30% | -5.43% | 25.06% | 29.17% | ||
| 017919 | 中欧中证1000指数增强A | 1.2592 | 2026-10-09 | -0.04% | -6.28% | -6.15% | 23.20% | 27.19% | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9494 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.6320 | 2026-10-12 | -0.51% | 5.77% | 5.96% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.4777 | 2026-10-12 | -0.52% | 5.65% | 5.84% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 1.0227 | 2026-10-12 | 1.73% | 3.59% | 3.42% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 1.0191 | 2026-10-12 | 1.73% | 3.46% | 3.29% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.3166 | 2026-08-18 | 1.15% | 1.24% | 1.46% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0499 | 2026-10-12 | 1.01% | 1.71% | 1.58% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0486 | 2026-10-12 | 1.00% | 1.59% | 1.47% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.4507 | 2026-09-09 | 0.64% | -0.01% | -0.28% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.4438 | 2026-09-09 | 0.64% | -0.13% | -0.40% | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 2.1066 | 2026-10-12 | -2.23% | -0.55% | -0.14% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.0953 | 2026-10-12 | -2.23% | -0.68% | -0.27% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.3568 | 2026-10-12 | -2.41% | -1.54% | -1.49% | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.3501 | 2026-10-12 | -2.42% | -1.74% | -1.69% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.1531 | 2026-09-23 | -0.10% | -2.19% | -2.46% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.1448 | 2026-09-23 | -0.11% | -2.39% | -2.67% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2636 | 2026-10-12 | -1.06% | -2.72% | -2.68% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2543 | 2026-10-12 | -1.06% | -2.90% | -2.86% | -- | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9784 | 2026-10-12 | 0.09% | -3.10% | -3.23% | -- | -- | ||
| 024118 | 中欧国证自由现金流指数C | 0.9767 | 2026-10-12 | 0.09% | -3.21% | -3.34% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.6571 | 2026-10-12 | -2.89% | -3.25% | -3.25% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.6508 | 2026-10-12 | -2.89% | -3.37% | -3.37% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.3996 | 2026-10-09 | -1.25% | -4.36% | -3.96% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.3945 | 2026-10-09 | -1.26% | -4.45% | -4.05% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.1754 | 2026-10-12 | -0.68% | -4.77% | -4.73% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.1689 | 2026-10-12 | -0.67% | -4.90% | -4.86% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.2859 | 2026-09-30 | -0.56% | -5.00% | -5.12% | 26.36% | 30.58% | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.5300 | 2026-10-09 | 4.55% | -5.92% | -5.73% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.1633 | 2026-10-12 | -0.68% | -5.02% | -4.98% | -- | -- | ||
| 023905 | 中欧上证科创板综合指数A | 1.0186 | 2026-10-12 | -2.35% | -5.25% | -5.04% | -- | -- | ||
| 023906 | 中欧上证科创板综合指数C | 1.0158 | 2026-10-12 | -2.36% | -5.37% | -5.16% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.4012 | 2026-10-12 | -2.32% | -5.71% | -5.65% | 29.37% | 33.84% | ||
| 015387 | 中欧沪深300指数增强A | 1.1226 | 2026-10-12 | -0.69% | -5.92% | -5.90% | 14.92% | 17.60% | ||
| 019694 | 中欧中证500指数增强E | 1.3811 | 2026-10-12 | -2.33% | -5.94% | -5.87% | 28.32% | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3645 | 2026-10-12 | -2.33% | -5.99% | -5.92% | 28.09% | 32.43% | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.5229 | 2026-10-09 | 4.56% | -6.04% | -5.84% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 1.1060 | 2026-10-12 | -0.69% | -6.18% | -6.15% | 13.96% | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.0920 | 2026-10-12 | -0.69% | -6.23% | -6.20% | 13.78% | 16.36% | ||
| 022898 | 中欧中证A500指数Y | 1.1797 | 2026-10-12 | -1.16% | -6.38% | -6.30% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.1731 | 2026-10-12 | -1.15% | -6.51% | -6.43% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.2879 | 2026-10-12 | -0.16% | -6.59% | -6.50% | -- | -- | ||
| 024891 | 中欧上证科创板综合指数量化增强A | 1.0619 | 2026-10-12 | -2.76% | -6.60% | -6.43% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.1674 | 2026-10-12 | -1.16% | -6.62% | -6.55% | -- | -- | ||
| 025779 | 中欧中证全指证券公司指数A | 0.8486 | 2026-10-12 | 0.35% | -6.64% | -- | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.2810 | 2026-10-12 | -0.16% | -6.70% | -6.61% | -- | -- | ||
| 025780 | 中欧中证全指证券公司指数C | 0.8467 | 2026-10-12 | 0.36% | -6.75% | -- | -- | -- | ||
| 024892 | 中欧上证科创板综合指数量化增强C | 1.0571 | 2026-10-12 | -2.76% | -6.79% | -6.62% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数A | 0.9545 | 2026-10-09 | 1.69% | -7.32% | -7.19% | -- | -- |
