| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7748 | 1.7748 | 2026-09-21 | 4.83% | 3.11% | 2.27% | 23.40% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6706 | 1.6706 | 2026-09-21 | 4.82% | 3.03% | 1.46% | 22.69% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9032 | 1.1582 | 2026-09-21 | 1.09% | -2.17% | -24.91% | -17.02% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8493 | 1.0883 | 2026-09-21 | 1.07% | -2.23% | -25.47% | -17.46% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7379 | 0.7379 | 2026-09-21 | 1.07% | 1.84% | -31.33% | -30.52% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7239 | 0.7239 | 2026-09-21 | 1.06% | 1.80% | -31.68% | -30.78% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1077 | 3.4325 | 2026-09-21 | 1.05% | -0.53% | 20.00% | 7.66% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9726 | 3.0628 | 2026-09-21 | 1.04% | -0.59% | 19.04% | 7.04% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1836 | 1.1836 | 2026-09-21 | 0.31% | -0.40% | -23.47% | -15.04% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2447 | 1.2447 | 2026-09-21 | 0.31% | -0.32% | -22.84% | -14.54% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3112 | 4.3802 | 2026-09-21 | 0.28% | 0.02% | 31.12% | 34.75% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.2950 | 4.3650 | 2026-09-21 | 0.27% | -0.05% | 30.03% | 33.93% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.4026 | 2.4026 | 2026-09-21 | -0.34% | 0.87% | 48.61% | 53.59% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.2728 | 2.2728 | 2026-09-21 | -0.59% | -8.41% | -20.28% | -20.71% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.1652 | 2.1652 | 2026-09-21 | -0.60% | -8.48% | -20.92% | -21.17% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.3693 | 2.3693 | 2026-09-21 | -0.34% | 0.83% | 47.86% | 53.04% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003095 | 中欧医疗健康混合A | 混合型 | 2.0493 | 2.2873 | 2026-09-21 | 4.32% | -0.08% | -0.02% | 15.54% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.9437 | 2.1757 | 2026-09-21 | 4.31% | -0.14% | -0.83% | 14.88% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.1579 | 1.1579 | 2026-09-21 | 3.84% | 3.55% | -- | 18.70% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.1497 | 1.1497 | 2026-09-21 | 3.84% | 3.51% | -- | 17.93% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4678 | 1.4678 | 2026-09-18 | 3.72% | -1.11% | -17.78% | -10.45% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4182 | 1.4182 | 2026-09-18 | 3.72% | -1.18% | -18.44% | -10.97% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8798 | 0.8798 | 2026-09-21 | 3.02% | 4.83% | -21.39% | -10.87% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8735 | 0.8735 | 2026-09-21 | 3.02% | 4.77% | -21.86% | -11.25% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9253 | 3.1543 | 2026-09-21 | 2.80% | 7.69% | -19.78% | -15.92% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9170 | 3.1460 | 2026-09-21 | 2.80% | 7.68% | -19.78% | -15.92% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7912 | 1.7912 | 2026-09-21 | 2.79% | 7.61% | -20.42% | -16.40% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9253 | 0.9253 | 2026-09-21 | 2.64% | 8.91% | -16.92% | -13.78% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9310 | 0.9310 | 2026-09-21 | 2.63% | 8.97% | -16.43% | -13.41% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8697 | 2.3858 | 2026-09-21 | 2.26% | 0.67% | 4.56% | 1.47% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1513 | 1.2063 | 2026-09-21 | 2.10% | 0.12% | 2.44% | -0.48% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1219 | 1.1769 | 2026-09-21 | 2.09% | 0.09% | 2.02% | -0.76% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3203 | 3.8613 | 2026-09-21 | 2.06% | -0.88% | 2.19% | 0.06% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5249 | 4.5669 | 2026-09-21 | 2.06% | -0.81% | 3.02% | 0.65% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5573 | 4.5993 | 2026-09-21 | 2.06% | -0.81% | 3.02% | 0.65% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7786 | 0.7786 | 2026-09-21 | 1.96% | 0.08% | -4.13% | -7.66% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7448 | 0.7448 | 2026-09-21 | 1.96% | 0.01% | -4.90% | -8.21% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7775 | 1.7775 | 2026-09-21 | 1.90% | 5.38% | 13.01% | 4.89% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.7330 | 1.7330 | 2026-09-21 | 1.89% | 5.33% | 12.33% | 4.44% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1367 | 1.1367 | 2026-09-21 | 1.79% | 4.36% | -12.07% | -14.52% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1274 | 1.1274 | 2026-09-21 | 1.79% | 4.32% | -12.48% | -14.83% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1872 | 1.1872 | 2026-09-21 | 1.78% | -0.39% | 13.09% | -3.75% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1795 | 1.1795 | 2026-09-21 | 1.78% | -0.45% | 12.42% | -4.16% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.9585 | 5.3085 | 2026-09-21 | 1.61% | -3.84% | -15.79% | -16.13% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1199 | 4.1199 | 2026-09-21 | 1.61% | -3.90% | -16.48% | -16.61% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.4933 | 4.8133 | 2026-09-21 | 1.61% | -3.84% | -15.80% | -16.13% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4543 | 1.5549 | 2026-09-21 | 1.61% | -1.19% | -19.00% | -10.74% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7640 | 1.7640 | 2026-09-21 | 1.60% | 2.13% | 1.00% | -2.07% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0286 | 1.0286 | 2026-09-21 | 1.60% | 3.26% | -- | -- | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6427 | 1.6427 | 2026-09-21 | 1.60% | 2.13% | 0.99% | -2.08% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0269 | 1.0269 | 2026-09-21 | 1.60% | 3.23% | -- | -- | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3535 | 1.4541 | 2026-09-21 | 1.60% | -1.25% | -19.65% | -11.25% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3749 | 1.3957 | 2026-09-21 | 1.56% | -0.86% | 19.29% | 12.04% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3376 | 1.3583 | 2026-09-21 | 1.55% | -0.90% | 18.56% | 11.55% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9218 | 0.9218 | 2026-09-21 | 1.46% | 0.50% | 5.54% | 2.43% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8801 | 0.8801 | 2026-09-21 | 1.46% | 0.43% | 4.70% | 1.84% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1629 | 1.1629 | 2026-09-21 | 1.40% | 2.02% | 9.66% | 5.06% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8857 | 0.8857 | 2026-09-21 | 1.40% | -6.02% | -20.52% | -20.20% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8693 | 0.8693 | 2026-09-21 | 1.40% | -6.05% | -20.84% | -20.43% | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0110 | 1.0110 | 2026-09-18 | 1.34% | -6.43% | -- | -- | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8495 | 0.8495 | 2026-09-21 | 1.34% | -6.12% | -22.77% | -21.80% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0121 | 1.0121 | 2026-09-18 | 1.33% | -6.41% | -- | -- | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8158 | 0.8158 | 2026-09-21 | 1.32% | -6.20% | -23.39% | -22.25% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9243 | 0.9243 | 2026-09-21 | 1.29% | -4.48% | -17.36% | -10.01% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8972 | 0.8972 | 2026-09-21 | 1.29% | -4.53% | -17.79% | -10.34% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6175 | 1.9175 | 2026-09-21 | 1.24% | 2.82% | 13.11% | 10.80% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5900 | 1.5900 | 2026-09-21 | 1.24% | 2.77% | 12.44% | 10.32% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6111 | 0.6111 | 2026-09-21 | 1.23% | 1.24% | -27.15% | -28.34% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5867 | 0.5867 | 2026-09-21 | 1.23% | 1.19% | -27.74% | -28.76% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6620 | 3.3804 | 2026-09-21 | 1.22% | 0.08% | 20.80% | 4.55% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6150 | 2.4193 | 2026-09-21 | 1.22% | 0.02% | 19.84% | 3.95% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2698 | 1.3131 | 2026-09-21 | 1.22% | 0.09% | 20.80% | 4.55% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8083 | 3.4902 | 2026-09-21 | 1.22% | 0.09% | 20.80% | 4.56% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5493 | 2.9963 | 2026-09-21 | 1.20% | 2.52% | 13.87% | 8.33% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3591 | 2.7041 | 2026-09-21 | 1.19% | 2.45% | 12.95% | 7.70% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9534 | 2.3742 | 2026-09-21 | 1.13% | -0.11% | 6.15% | 0.85% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3399 | 1.3399 | 2026-09-21 | 1.13% | -6.89% | 5.68% | 0.28% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2834 | 1.2834 | 2026-09-21 | 1.12% | -6.95% | 4.83% | -0.30% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5375 | 1.8692 | 2026-09-21 | 1.12% | -0.12% | 6.14% | 0.84% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0078 | 1.0078 | 2026-09-21 | 1.07% | -0.44% | 0.31% | 4.65% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9607 | 0.9607 | 2026-09-21 | 1.07% | -0.51% | -0.49% | 4.05% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3694 | 2.3694 | 2026-09-21 | 1.07% | 1.94% | 19.53% | 15.70% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.3325 | 2.3325 | 2026-09-21 | 1.07% | 1.89% | 18.80% | 15.19% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9587 | 1.9587 | 2026-09-21 | 1.06% | -0.48% | -0.55% | 3.97% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8305 | 1.8305 | 2026-09-21 | 1.06% | -0.54% | -1.35% | 3.37% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7503 | 0.7503 | 2026-09-21 | 1.01% | -4.86% | -18.44% | -16.32% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7776 | 0.7776 | 2026-09-21 | 1.00% | -4.80% | -17.78% | -15.84% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.7764 | 4.0274 | 2026-09-21 | 0.97% | -2.34% | 15.78% | 8.40% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.5595 | 3.7265 | 2026-09-21 | 0.96% | -2.41% | 14.85% | 7.77% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0838 | 1.0838 | 2026-09-21 | 0.95% | -4.77% | -13.85% | -7.67% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0740 | 1.0740 | 2026-09-21 | 0.95% | -4.80% | -14.20% | -7.92% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1091 | 1.1514 | 2026-09-21 | 0.92% | 1.72% | 15.01% | 10.27% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1247 | 2.5465 | 2026-09-21 | 0.91% | 0.43% | 7.81% | 2.91% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1033 | 1.1439 | 2026-09-21 | 0.91% | 1.67% | 14.32% | 9.79% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.3231 | 4.9003 | 2026-09-21 | 0.91% | 1.04% | 20.37% | 12.21% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1343 | 2.5595 | 2026-09-21 | 0.91% | 0.43% | 7.80% | 2.91% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.3377 | 4.9292 | 2026-09-21 | 0.91% | 1.04% | 20.37% | 12.21% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.1309 | 3.6167 | 2026-09-21 | 0.90% | 0.97% | 19.40% | 11.57% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0507 | 4.0815 | 2026-09-21 | 0.88% | -2.03% | 14.81% | 5.15% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9069 | 0.9069 | 2026-09-21 | 0.88% | 0.71% | -- | -9.50% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2664 | 4.3035 | 2026-09-21 | 0.88% | -1.96% | 15.73% | 5.75% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6334 | 4.5533 | 2026-09-21 | 0.88% | -1.96% | 15.72% | 5.75% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9039 | 0.9039 | 2026-09-21 | 0.87% | 0.67% | -- | -9.75% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.8225 | 2.8225 | 2026-09-21 | 0.86% | 1.29% | 48.06% | 39.28% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7937 | 2.7937 | 2026-09-21 | 0.85% | 1.24% | 47.22% | 38.71% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2306 | 2.4286 | 2026-09-21 | 0.84% | -2.71% | 9.25% | 5.16% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4362 | 3.1753 | 2026-09-21 | 0.84% | -2.00% | 17.51% | 7.19% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3935 | 2.7598 | 2026-09-21 | 0.84% | -2.64% | 10.13% | 5.77% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4039 | 2.7794 | 2026-09-21 | 0.83% | -2.65% | 10.12% | 5.76% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3390 | 3.0178 | 2026-09-21 | 0.83% | -2.00% | 17.53% | 7.20% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3181 | 1.8181 | 2026-09-21 | 0.81% | -1.20% | -1.15% | -4.10% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2511 | 1.7511 | 2026-09-21 | 0.81% | -1.25% | -1.65% | -4.45% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7505 | 1.7618 | 2026-09-21 | 0.80% | 1.84% | 3.89% | 5.67% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7337 | 1.7450 | 2026-09-21 | 0.80% | 1.81% | 3.47% | 5.37% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3273 | 2.5090 | 2026-09-21 | 0.78% | -2.39% | 5.12% | -10.87% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.1720 | 2.3537 | 2026-09-21 | 0.77% | -2.47% | 4.28% | -11.38% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1372 | 1.1372 | 2026-09-21 | 0.77% | 1.01% | 13.12% | 9.78% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2619 | 1.6509 | 2026-09-21 | 0.76% | -3.39% | -13.37% | -13.29% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1287 | 1.1287 | 2026-09-21 | 0.76% | 0.97% | 12.43% | 9.30% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1102 | 1.1102 | 2026-09-21 | 0.72% | -1.74% | -- | 7.83% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1043 | 1.1043 | 2026-09-21 | 0.71% | -1.80% | -- | 7.37% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0220 | 1.0220 | 2026-09-21 | 0.67% | -0.47% | -8.20% | -5.24% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1976 | 1.1976 | 2026-09-21 | 0.66% | 0.79% | -3.36% | -2.37% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3102 | 1.3102 | 2026-09-21 | 0.66% | 0.86% | -2.58% | -1.79% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8107 | 0.8107 | 2026-09-21 | 0.65% | -1.77% | -- | -18.77% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8058 | 0.8058 | 2026-09-21 | 0.65% | -1.80% | -- | -19.25% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9843 | 0.9843 | 2026-09-21 | 0.65% | -0.54% | -8.95% | -5.79% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8731 | 0.8731 | 2026-09-18 | 0.63% | -3.60% | -- | -- | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7942 | 0.7942 | 2026-09-21 | 0.62% | 0.81% | -3.64% | 0.48% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8751 | 0.8751 | 2026-09-18 | 0.62% | -3.58% | -- | -- | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7704 | 0.7704 | 2026-09-21 | 0.61% | 0.77% | -4.12% | 0.12% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9761 | 0.9823 | 2026-09-21 | 0.60% | 0.98% | -- | -1.95% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9735 | 0.9792 | 2026-09-21 | 0.60% | 0.95% | -- | -2.23% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5432 | 1.5432 | 2026-09-21 | 0.59% | -1.45% | 13.18% | 5.91% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5307 | 1.5307 | 2026-09-21 | 0.58% | -1.49% | 12.73% | 5.60% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5305 | 0.5305 | 2026-09-21 | 0.57% | -2.55% | -0.28% | 6.72% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0836 | 1.0836 | 2026-09-21 | 0.57% | -0.54% | -0.83% | -3.33% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5068 | 0.5068 | 2026-09-21 | 0.56% | -2.61% | -1.09% | 6.09% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0893 | 1.0893 | 2026-09-21 | 0.55% | -0.52% | -0.42% | -3.04% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9687 | 1.0726 | 2026-09-21 | 0.53% | -0.69% | 0.87% | -2.16% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7774 | 0.7774 | 2026-09-21 | 0.53% | -1.87% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9631 | 1.0638 | 2026-09-21 | 0.52% | -0.73% | 0.26% | -2.58% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7805 | 0.7805 | 2026-09-21 | 0.52% | -1.82% | -- | -- | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2045 | 1.2045 | 2026-09-21 | 0.51% | -5.04% | -6.84% | -11.15% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1912 | 1.1912 | 2026-09-21 | 0.51% | -5.08% | -7.39% | -11.53% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7132 | 2.7132 | 2026-09-21 | 0.51% | -3.37% | -7.17% | -5.46% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8276 | 2.8276 | 2026-09-21 | 0.51% | -3.30% | -6.41% | -4.89% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9027 | 0.9027 | 2026-09-21 | 0.47% | 0.37% | -9.96% | -2.60% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8969 | 0.8969 | 2026-09-21 | 0.47% | 0.31% | -10.53% | -3.05% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0274 | 1.0274 | 2026-09-21 | 0.47% | 1.06% | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0267 | 1.0267 | 2026-09-21 | 0.46% | 1.02% | -- | -- | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2040 | 1.2151 | 2026-09-21 | 0.43% | -1.24% | 0.42% | -2.97% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1884 | 1.1994 | 2026-09-21 | 0.43% | -1.29% | -0.20% | -3.41% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0680 | 1.0680 | 2026-09-21 | 0.39% | -0.86% | 3.65% | 0.95% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0639 | 1.0639 | 2026-09-21 | 0.39% | -0.89% | 3.34% | 0.73% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1339 | 1.1339 | 2026-09-21 | 0.32% | 0.51% | 0.53% | 0.93% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1961 | 1.1961 | 2026-09-21 | 0.29% | 0.01% | 5.73% | 4.06% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0023 | 1.0023 | 2026-09-21 | 0.27% | -0.60% | 8.50% | 5.78% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0051 | 1.0051 | 2026-09-21 | 0.26% | -0.61% | 8.38% | 5.70% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2492 | 2.2492 | 2026-09-21 | 0.25% | -2.85% | 14.45% | 13.78% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2928 | 2.2928 | 2026-09-21 | 0.25% | -2.81% | 15.04% | 14.19% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1278 | 2.1278 | 2026-09-21 | 0.24% | -2.88% | 14.13% | 13.54% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.0070 | 3.0070 | 2026-09-21 | 0.24% | -1.84% | 3.71% | 9.74% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9457 | 2.9457 | 2026-09-21 | 0.23% | -1.88% | 3.22% | 9.40% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5374 | 1.7170 | 2026-09-21 | 0.20% | 0.25% | 2.60% | 1.49% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5371 | 1.6487 | 2026-09-21 | 0.20% | 0.25% | 2.60% | 1.50% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4769 | 1.6524 | 2026-09-21 | 0.19% | 0.23% | 2.29% | 1.28% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3324 | 1.3324 | 2026-09-21 | 0.18% | 0.37% | 0.64% | 0.11% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2395 | 1.2395 | 2026-09-21 | 0.18% | 0.30% | -0.16% | -0.47% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1739 | 1.1739 | 2026-09-21 | 0.15% | 0.04% | 4.26% | 2.16% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1323 | 1.1323 | 2026-09-21 | 0.15% | 0.15% | 1.16% | 1.85% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1123 | 1.1123 | 2026-09-21 | 0.15% | 0.13% | 0.76% | 1.56% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1196 | 1.1196 | 2026-09-21 | 0.15% | 0.12% | 0.77% | 1.57% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2497 | 1.4317 | 2026-09-21 | 0.13% | -0.42% | -2.55% | -3.49% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2410 | 1.4230 | 2026-09-21 | 0.13% | -0.43% | -2.64% | -3.54% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1303 | 1.1303 | 2026-09-21 | 0.13% | 0.00% | 3.64% | 1.72% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3252 | 1.3252 | 2026-09-21 | 0.12% | -1.10% | 7.16% | 14.88% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1899 | 1.1899 | 2026-09-21 | 0.12% | -0.08% | 3.41% | 1.27% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0099 | 1.0099 | 2026-09-21 | 0.11% | -4.14% | -0.64% | -3.36% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3092 | 1.6779 | 2026-09-21 | 0.11% | -4.45% | -0.17% | -3.97% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2747 | 1.6377 | 2026-09-21 | 0.11% | -4.48% | -0.57% | -4.25% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2329 | 1.2329 | 2026-09-21 | 0.11% | -0.03% | 4.03% | 1.71% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0016 | 1.0016 | 2026-09-21 | 0.10% | -4.19% | -1.38% | -3.92% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2023 | 1.2023 | 2026-09-21 | 0.10% | 0.09% | 3.82% | 2.02% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1604 | 1.1604 | 2026-09-21 | 0.10% | 0.04% | 3.19% | 1.58% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9800 | 0.9800 | 2026-09-21 | 0.09% | -4.47% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9761 | 0.9761 | 2026-09-21 | 0.09% | -4.52% | -- | -- | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3899 | 1.6184 | 2026-09-21 | 0.08% | 0.02% | 3.05% | 1.89% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3351 | 1.4690 | 2026-09-21 | 0.07% | -0.02% | 2.53% | 1.51% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3894 | 1.3894 | 2026-09-21 | 0.07% | 0.01% | 3.04% | 1.89% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0061 | 1.0061 | 2026-09-17 | 0.02% | -0.47% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0085 | 1.0085 | 2026-09-17 | 0.01% | -0.44% | -- | -- | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0562 | 2.4448 | 2026-09-21 | -0.01% | -4.85% | 1.40% | -7.27% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9238 | 2.2989 | 2026-09-21 | -0.02% | -4.91% | 0.57% | -7.82% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2133 | 1.2133 | 2026-09-17 | -0.06% | -0.75% | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9287 | 0.9287 | 2026-09-21 | -0.13% | -4.00% | -- | -8.61% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9865 | 0.9865 | 2026-09-21 | -0.14% | -4.99% | -- | -3.60% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9818 | 0.9818 | 2026-09-21 | -0.15% | -5.05% | -- | -3.98% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7318 | 0.7318 | 2026-09-21 | -0.20% | -10.59% | -20.51% | -26.16% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7055 | 0.7055 | 2026-09-21 | -0.20% | -10.65% | -21.14% | -26.58% | |
申购
|
||
| 001000 | 中欧明睿新起点混合A | 混合型 | 2.0877 | 2.0877 | 2026-09-21 | -0.27% | 0.36% | 25.33% | 17.86% | |
申购
|
||
| 028989 | 中欧明睿新起点混合C | 混合型 | 2.0876 | 2.0876 | 2026-09-21 | -0.28% | -- | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7624 | 1.7624 | 2026-09-21 | -0.42% | -9.23% | 26.25% | -2.34% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7533 | 1.7533 | 2026-09-21 | -0.42% | -9.27% | 26.10% | -2.76% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5314 | 1.5314 | 2026-09-21 | -0.54% | 0.20% | 20.30% | 17.47% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1646 | 1.1646 | 2026-09-21 | 2.66% | 6.80% | 9.85% | 10.87% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1329 | 1.1329 | 2026-09-21 | 2.65% | 6.76% | 9.20% | 10.40% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9760 | 0.9760 | 2026-09-21 | 2.49% | -7.46% | -12.14% | -17.77% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9600 | 0.9600 | 2026-09-21 | 2.49% | -7.50% | -12.66% | -18.12% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4423 | 1.4532 | 2026-09-21 | 1.69% | 1.61% | 5.59% | 4.09% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4559 | 1.4668 | 2026-09-21 | 1.68% | 1.64% | 6.01% | 4.40% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1329 | 1.1329 | 2026-09-21 | 1.39% | 1.97% | 9.00% | 4.60% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4460 | 1.4460 | 2026-09-21 | 1.32% | 2.73% | 13.48% | 8.28% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3932 | 1.3932 | 2026-09-21 | 1.32% | 2.65% | 12.59% | 7.67% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7958 | 0.7958 | 2026-09-21 | 1.30% | -0.04% | -1.18% | -4.09% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7599 | 0.7599 | 2026-09-21 | 1.29% | -0.11% | -1.97% | -4.63% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5365 | 0.5365 | 2026-09-21 | 1.25% | 1.38% | -27.28% | -28.29% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5143 | 0.5143 | 2026-09-21 | 1.24% | 1.32% | -27.86% | -28.69% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.7895 | 3.7895 | 2026-09-21 | 1.15% | 3.15% | 28.56% | 23.12% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.7220 | 3.7220 | 2026-09-21 | 1.14% | 3.10% | 27.79% | 22.59% | |
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
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5677 | 1.5677 | 2026-09-21 | 1.08% | -0.43% | 1.77% | 5.07% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5259 | 1.5259 | 2026-09-21 | 1.08% | -0.46% | 1.36% | 4.77% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7881 | 0.7881 | 2026-09-21 | 1.06% | 0.23% | 5.01% | 2.40% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7571 | 0.7571 | 2026-09-21 | 1.05% | 0.16% | 4.17% | 1.80% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.8676 | 2.8676 | 2026-09-21 | 0.87% | -2.38% | 17.02% | 13.82% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.8194 | 2.8194 | 2026-09-21 | 0.86% | -2.43% | 16.35% | 13.35% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.8477 | 2.8477 | 2026-09-21 | 0.86% | -2.40% | 16.64% | 13.62% | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0140 | 1.0140 | 2026-09-18 | 0.85% | 0.35% | -- | -- | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0146 | 1.0146 | 2026-09-18 | 0.84% | 0.38% | -- | -- | |
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
|
|
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1159 | 2.1159 | 2026-09-21 | 0.78% | -2.69% | 21.26% | 16.16% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0522 | 2.0522 | 2026-09-21 | 0.77% | -2.76% | 20.29% | 15.48% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1688 | 1.2131 | 2026-09-21 | 0.76% | 0.68% | 5.05% | 1.69% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1480 | 1.1920 | 2026-09-21 | 0.75% | 0.63% | 4.43% | 1.26% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9944 | 0.9944 | 2026-09-21 | 0.75% | 2.82% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9932 | 0.9932 | 2026-09-21 | 0.75% | 2.79% | -- | -- | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2019 | 1.5509 | 2026-09-21 | 0.75% | -3.46% | -14.06% | -13.80% | 0.00% | |
申购
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1163 | 1.1163 | 2026-09-21 | 0.69% | 0.77% | -1.43% | -4.65% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0927 | 1.0927 | 2026-09-21 | 0.68% | 0.71% | -2.04% | -5.07% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7509 | 0.7509 | 2026-09-21 | 0.66% | -0.48% | -13.81% | -9.60% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1267 | 2.1267 | 2026-09-21 | 0.66% | -1.61% | 40.89% | 4.17% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0917 | 2.0917 | 2026-09-21 | 0.65% | -1.66% | 40.05% | 3.72% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7186 | 0.7186 | 2026-09-21 | 0.64% | -0.54% | -14.50% | -10.12% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6638 | 0.6638 | 2026-09-21 | 0.62% | -1.83% | -37.88% | -32.38% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6463 | 0.6463 | 2026-09-21 | 0.62% | -1.90% | -38.37% | -32.78% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9887 | 0.9887 | 2026-09-21 | 0.48% | 0.68% | 4.87% | 7.55% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9493 | 0.9493 | 2026-09-21 | 0.48% | 0.61% | 4.06% | 6.96% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8547 | 0.8547 | 2026-09-21 | 0.46% | -1.40% | -9.87% | -13.04% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8222 | 0.8222 | 2026-09-21 | 0.45% | -1.46% | -10.63% | -13.58% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9867 | 0.9867 | 2026-09-21 | 0.42% | 0.99% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9854 | 0.9854 | 2026-09-21 | 0.42% | 0.95% | -- | -- | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1559 | 1.1559 | 2026-09-21 | 0.28% | -0.04% | 5.09% | 3.61% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2305 | 1.2305 | 2026-09-21 | 0.23% | -0.02% | 1.66% | 1.12% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2003 | 1.2003 | 2026-09-21 | 0.23% | -0.07% | 1.25% | 0.82% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1407 | 1.1407 | 2026-09-21 | 0.23% | 0.13% | 1.81% | 2.40% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1201 | 1.1201 | 2026-09-21 | 0.22% | 0.10% | 1.40% | 2.10% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7583 | 1.7583 | 2026-09-21 | 0.18% | 0.37% | 3.23% | 2.24% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7180 | 1.7180 | 2026-09-21 | 0.17% | 0.34% | 2.98% | 2.03% | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 0.9993 | 0.9993 | 2026-09-18 | 0.16% | -- | -- | -- | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0997 | 1.1417 | 2026-09-21 | 0.15% | -1.47% | -2.52% | -3.17% | 1.0% | |
申购
|
|
| 015143 | 中欧智能制造混合A | 混合型 | 2.0006 | 2.0006 | 2026-09-21 | 0.14% | -1.16% | 7.87% | 15.04% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9542 | 1.9542 | 2026-09-21 | 0.14% | -1.20% | 7.33% | 14.62% | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 0.9989 | 0.9989 | 2026-09-18 | 0.14% | -- | -- | -- | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0930 | 1.1350 | 2026-09-21 | 0.14% | -1.47% | -2.62% | -3.24% | 0.00% | |
申购
|
|
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1837 | 1.1837 | 2026-09-21 | 0.13% | 0.26% | 1.50% | 1.23% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1576 | 1.1576 | 2026-09-21 | 0.12% | 0.23% | 1.09% | 0.93% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1248 | 1.1248 | 2026-09-21 | 0.10% | 0.15% | 3.13% | 1.88% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1040 | 1.1040 | 2026-09-21 | 0.10% | 0.12% | 2.71% | 1.59% | |
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
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 0.9974 | 0.9974 | 2026-09-18 | 0.02% | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 0.9973 | 0.9973 | 2026-09-18 | 0.02% | -- | -- | -- | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0415 | 1.0415 | 2026-09-21 | 0.01% | 3.51% | -4.03% | -8.55% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0045 | 1.0045 | 2026-09-21 | 0.01% | 3.44% | -4.80% | -9.08% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0790 | 1.0790 | 2026-09-21 | 0.01% | 0.08% | 1.26% | 0.87% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4547 | 1.5266 | 2026-09-21 | -0.03% | -4.02% | 2.47% | -2.98% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1444 | 1.1444 | 2026-09-21 | -0.03% | -1.43% | 1.43% | 0.18% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1230 | 1.1230 | 2026-09-21 | -0.03% | -1.46% | 1.03% | -0.12% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4274 | 1.4983 | 2026-09-21 | -0.04% | -4.08% | 1.86% | -3.41% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5316 | 1.6116 | 2026-09-21 | -0.05% | -4.73% | 1.35% | -6.75% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4907 | 1.5689 | 2026-09-21 | -0.05% | -4.79% | 0.53% | -7.28% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0083 | 1.0083 | 2026-09-21 | -0.06% | -0.29% | 1.17% | -0.16% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0013 | 1.0013 | 2026-09-21 | -0.06% | -0.30% | 1.25% | -0.04% | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0004 | 1.0004 | 2026-09-17 | -0.06% | -0.69% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 0.9994 | 0.9994 | 2026-09-17 | -0.06% | -0.73% | -- | -- | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0255 | 1.0255 | 2026-09-18 | -0.10% | 2.20% | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0250 | 1.0250 | 2026-09-18 | -0.10% | 2.17% | -- | -- | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0736 | 1.0736 | 2026-09-21 | -0.19% | -11.62% | -24.62% | -29.71% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0568 | 1.0568 | 2026-09-21 | -0.20% | -11.68% | -25.07% | -30.01% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0917 | 1.0917 | 2026-09-21 | -0.29% | -3.52% | 2.30% | 12.36% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0631 | 1.0631 | 2026-09-21 | -0.31% | -3.59% | 1.46% | 11.69% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9956 | 0.9956 | 2026-09-21 | -0.31% | -4.32% | 3.75% | 10.34% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9651 | 0.9651 | 2026-09-21 | -0.32% | -4.39% | 2.91% | 9.70% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5785 | 1.5785 | 2026-09-21 | -0.55% | 0.38% | 19.77% | 16.60% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5274 | 1.5274 | 2026-09-21 | -0.56% | 0.31% | 18.78% | 15.90% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7605 | 1.7605 | 2026-09-21 | -0.63% | 0.91% | 20.56% | 23.00% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7371 | 1.7371 | 2026-09-21 | -0.63% | 0.85% | 19.97% | 22.59% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5135 | 1.5135 | 2026-09-21 | 0.00% | -6.32% | -7.07% | -10.30% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4679 | 1.4679 | 2026-09-21 | 0.00% | -6.38% | -7.81% | -10.81% | |
申购
|
||
| 028791 | 中欧消费新机遇混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.7092 | 1.7092 | 2026-09-21 | 5.19% | 2.35% | -6.62% | 14.98% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.5477 | 1.5477 | 2026-09-21 | 5.19% | 2.33% | -6.69% | 14.76% | |
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 | 0.9626 | 0.9626 | 2026-09-21 | 2.48% | -0.84% | -18.88% | -10.13% | |
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 | 0.9576 | 0.9576 | 2026-09-21 | 2.48% | -0.86% | -19.09% | -10.30% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4072 | 1.4296 | 2026-09-21 | 1.62% | 4.44% | 5.30% | 3.30% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1970 | 1.1970 | 2026-09-21 | 1.47% | 0.38% | 5.03% | 1.42% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1652 | 1.1652 | 2026-09-21 | 1.46% | 0.33% | 4.39% | 0.98% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1800 | 1.1800 | 2026-09-21 | 1.45% | 0.33% | 4.49% | 1.04% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2606 | 1.2814 | 2026-09-21 | 1.29% | -0.35% | 2.96% | -0.36% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2518 | 1.2726 | 2026-09-21 | 1.29% | -0.38% | 2.54% | -0.66% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1649 | 1.2716 | 2026-09-21 | 1.12% | 0.82% | -0.14% | 0.47% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1530 | 1.2547 | 2026-09-21 | 1.11% | 0.81% | -0.26% | 0.46% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8728 | 0.8728 | 2026-09-21 | 1.08% | 0.33% | -- | -10.69% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8709 | 0.8709 | 2026-09-21 | 1.07% | 0.30% | -- | -10.86% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.2320 | 1.2320 | 2026-09-21 | 1.03% | 2.62% | 22.76% | 20.84% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8808 | 1.8808 | 2026-09-21 | 1.02% | 1.70% | 24.38% | 19.04% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8740 | 1.8740 | 2026-09-21 | 1.02% | 1.68% | 24.06% | 18.83% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2372 | 1.2372 | 2026-09-21 | 1.02% | 2.66% | 23.25% | 21.20% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.5464 | 1.5464 | 2026-09-21 | 0.99% | -3.73% | 13.21% | -3.95% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8025 | 0.8025 | 2026-09-21 | 0.99% | 1.66% | -- | -- | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5392 | 1.5392 | 2026-09-21 | 0.98% | -3.75% | 12.93% | -4.12% | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8019 | 0.8019 | 2026-09-21 | 0.98% | 1.64% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8839 | 0.8839 | 2026-09-21 | 0.96% | 3.30% | -16.37% | -25.59% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8811 | 0.8811 | 2026-09-21 | 0.95% | 3.26% | -16.59% | -25.73% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6658 | 1.6658 | 2026-09-21 | 0.95% | -0.28% | 20.57% | 21.98% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6599 | 1.6599 | 2026-09-21 | 0.94% | -0.29% | 20.33% | 21.81% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9760 | 0.9760 | 2026-09-21 | 0.93% | 0.14% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9752 | 0.9752 | 2026-09-21 | 0.93% | 0.12% | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9276 | 0.9276 | 2026-09-21 | 0.90% | 1.58% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9271 | 0.9271 | 2026-09-21 | 0.90% | 1.56% | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3341 | 1.3341 | 2026-09-21 | 0.83% | 1.10% | 13.46% | 6.99% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3246 | 1.3246 | 2026-09-21 | 0.83% | 1.06% | 13.01% | 6.69% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.8156 | 0.8156 | 2026-09-21 | 0.79% | -2.70% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.8153 | 0.8153 | 2026-09-21 | 0.79% | -2.71% | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5462 | 1.5462 | 2026-09-21 | 0.77% | 1.38% | 17.41% | 10.22% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5062 | 1.5062 | 2026-09-21 | 0.76% | 1.33% | 16.71% | 9.75% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5244 | 1.5244 | 2026-09-21 | 0.76% | 1.34% | 16.82% | 9.83% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9771 | 1.0681 | 2026-09-21 | 0.72% | -0.35% | 5.42% | -2.19% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9756 | 1.0651 | 2026-09-21 | 0.72% | -0.36% | 5.16% | -2.36% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2558 | 1.2558 | 2026-09-21 | 0.70% | -1.42% | 6.85% | 2.36% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2499 | 1.2499 | 2026-09-21 | 0.69% | -1.44% | 6.58% | 2.17% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2627 | 1.2627 | 2026-09-21 | 0.69% | -1.40% | 7.17% | 2.58% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2326 | 1.2326 | 2026-09-21 | 0.68% | -1.31% | 5.89% | 1.61% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2393 | 1.2393 | 2026-09-21 | 0.68% | -1.28% | 6.21% | 1.83% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5727 | 1.5727 | 2026-09-21 | 0.67% | 2.56% | 30.72% | 27.80% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5654 | 1.5654 | 2026-09-21 | 0.67% | 2.53% | 30.20% | 27.43% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2269 | 1.2269 | 2026-09-21 | 0.67% | -1.33% | 5.62% | 1.42% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3377 | 1.3537 | 2026-09-21 | 0.65% | -3.39% | -1.34% | -3.19% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3307 | 1.3467 | 2026-09-21 | 0.65% | -3.42% | -1.59% | -3.37% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1732 | 1.1732 | 2026-09-21 | 0.45% | 0.15% | 17.21% | 20.48% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1701 | 1.1701 | 2026-09-21 | 0.44% | 0.12% | 16.90% | 20.24% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0157 | 1.1975 | 2026-09-21 | 0.31% | -0.23% | 0.64% | -0.37% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0168 | 1.2033 | 2026-09-21 | 0.31% | -0.21% | 0.90% | -0.18% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8740 | 0.8740 | 2026-09-21 | 0.31% | -7.15% | -32.38% | -22.49% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8705 | 0.8705 | 2026-09-21 | 0.30% | -7.18% | -32.57% | -22.64% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9882 | 0.9882 | 2026-09-21 | 0.18% | 0.53% | 1.00% | 0.26% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9848 | 0.9848 | 2026-09-21 | 0.17% | 0.50% | 0.75% | 0.07% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7741 | 0.7741 | 2026-09-21 | 0.16% | -8.43% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7360 | 0.7360 | 2026-09-21 | 0.15% | -5.98% | -31.43% | -26.55% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7331 | 0.7331 | 2026-09-21 | 0.14% | -6.01% | -31.61% | -26.69% | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7736 | 0.7736 | 2026-09-21 | 0.14% | -8.45% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4522 | 2.4522 | 2026-09-21 | 0.08% | -0.64% | 34.63% | 30.60% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4395 | 2.4395 | 2026-09-21 | 0.08% | -0.66% | 34.29% | 30.36% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4540 | 1.4540 | 2026-09-21 | 0.06% | -2.36% | -10.56% | -6.53% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8155 | 0.8155 | 2026-09-21 | -0.10% | -8.61% | -25.52% | -16.55% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8108 | 0.8108 | 2026-09-21 | -0.11% | -8.63% | -25.85% | -16.86% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.6643 | 1.6643 | 2026-09-21 | -1.75% | -9.61% | 14.00% | 1.26% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6720 | 1.6720 | 2026-09-21 | -1.75% | -9.60% | 14.29% | 1.50% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3806 | 1.4028 | 2026-09-21 | 1.62% | 4.39% | 4.67% | 2.86% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9732 | 0.9732 | 2026-09-21 | 1.47% | 0.14% | -26.98% | -23.49% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9671 | 0.9671 | 2026-09-21 | 1.47% | 0.12% | -27.15% | -23.63% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3800 | 1.3800 | 2026-09-21 | 1.32% | 3.48% | 9.91% | 4.62% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3509 | 1.3509 | 2026-09-21 | 1.31% | 3.43% | 9.24% | 4.17% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.4659 | 1.4659 | 2026-09-21 | 1.26% | -2.75% | -31.83% | -25.49% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.4573 | 1.4573 | 2026-09-21 | 1.26% | -2.76% | -32.00% | -25.62% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.0746 | 3.0746 | 2026-09-21 | 0.31% | -0.46% | 41.77% | 36.59% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.0547 | 3.0547 | 2026-09-21 | 0.31% | -0.48% | 41.40% | 36.35% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4619 | 1.4619 | 2026-09-21 | 0.05% | -2.34% | -10.38% | -6.40% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0041 | 1.0041 | 2026-09-21 | 0.25% | 0.53% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0015 | 1.0015 | 2026-09-21 | 0.25% | 0.51% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2038 | 1.4401 | 2026-09-21 | 0.18% | 0.40% | 1.32% | -0.64% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1568 | 1.3887 | 2026-09-21 | 0.18% | 0.36% | 0.93% | -0.93% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0143 | 1.0143 | 2026-09-21 | 0.16% | -0.18% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0136 | 1.0136 | 2026-09-21 | 0.15% | -0.20% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0025 | 1.0025 | 2026-09-21 | 0.14% | 0.20% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0035 | 1.0035 | 2026-09-21 | 0.13% | 0.21% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3683 | 1.8985 | 2026-09-21 | 0.13% | 0.21% | 5.50% | 3.90% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0488 | 1.0815 | 2026-09-21 | 0.10% | 0.33% | 2.00% | 3.56% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0627 | 1.0627 | 2026-09-21 | 0.10% | -0.08% | 1.32% | 0.77% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0558 | 1.0558 | 2026-09-21 | 0.10% | -0.11% | 0.93% | 0.48% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0568 | 1.0568 | 2026-09-21 | 0.10% | -0.12% | 0.80% | 0.46% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0037 | 1.0037 | 2026-09-21 | 0.10% | 0.05% | -- | 0.23% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0001 | 1.0001 | 2026-09-21 | 0.10% | 0.03% | -- | -0.06% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0518 | 1.0845 | 2026-09-21 | 0.09% | 0.34% | 2.14% | 3.68% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9992 | 0.9992 | 2026-09-21 | 0.08% | -0.27% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9982 | 0.9982 | 2026-09-21 | 0.08% | -0.28% | -- | -- | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0777 | 1.4870 | 2026-09-21 | 0.08% | 0.46% | 2.72% | 2.27% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0638 | 1.2037 | 2026-09-21 | 0.08% | 0.43% | 2.42% | 2.05% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5358 | 1.5358 | 2026-09-21 | 0.07% | -0.48% | 2.67% | 0.05% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0119 | 1.0119 | 2026-09-21 | 0.07% | -0.01% | 0.87% | 0.63% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1300 | 1.6577 | 2026-09-21 | 0.07% | 0.27% | 2.65% | 2.21% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1454 | 1.7014 | 2026-09-21 | 0.07% | 0.30% | 3.01% | 2.46% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5891 | 1.5891 | 2026-09-21 | 0.06% | -0.44% | 3.09% | 0.35% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5890 | 1.5890 | 2026-09-21 | 0.06% | -0.44% | 3.08% | 0.35% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0064 | 1.0064 | 2026-09-21 | 0.05% | 0.16% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0061 | 1.0061 | 2026-09-21 | 0.05% | 0.15% | -- | -- | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1075 | 1.1406 | 2026-09-21 | 0.04% | 0.28% | 3.15% | 2.44% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1610 | 1.1610 | 2026-09-21 | 0.04% | 0.07% | -- | 1.56% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1258 | 1.1258 | 2026-09-21 | 0.04% | 0.05% | -- | 1.34% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0360 | 1.2975 | 2026-09-21 | 0.04% | 0.15% | 2.29% | 2.15% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0707 | 1.1724 | 2026-09-21 | 0.04% | 0.16% | 0.69% | 0.11% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0325 | 1.1342 | 2026-09-21 | 0.04% | 0.13% | 0.09% | -0.31% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0673 | 1.1320 | 2026-09-21 | 0.04% | 0.14% | 0.55% | 0.00% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0560 | 1.3384 | 2026-09-21 | 0.03% | 0.16% | 2.39% | 2.22% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0475 | 1.0475 | 2026-09-21 | 0.03% | 0.13% | 3.48% | 2.61% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0443 | 1.0443 | 2026-09-21 | 0.03% | 0.12% | 3.27% | 2.45% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1505 | 1.1505 | 2026-09-21 | 0.03% | 0.17% | 3.10% | 2.14% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1453 | 1.6926 | 2026-09-21 | 0.03% | 0.18% | 3.10% | 2.14% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1049 | 1.1330 | 2026-09-21 | 0.03% | 0.25% | 2.93% | 2.29% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0719 | 1.1045 | 2026-09-21 | 0.03% | 0.16% | 1.72% | 1.46% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0268 | 1.0268 | 2026-09-21 | 0.02% | 0.11% | 1.59% | 1.04% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1314 | 1.1314 | 2026-09-21 | 0.02% | 0.21% | -- | 1.77% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.1012 | 1.1012 | 2026-09-21 | 0.02% | 0.18% | -- | 1.56% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0776 | 1.1332 | 2026-09-21 | 0.02% | 0.17% | 2.12% | 1.59% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0651 | 1.1206 | 2026-09-21 | 0.02% | 0.14% | 1.87% | 1.41% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0849 | 1.0849 | 2026-09-21 | 0.02% | 0.15% | 1.78% | 1.29% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0673 | 1.2786 | 2026-09-21 | 0.02% | 0.13% | 1.58% | 1.15% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1504 | 1.6914 | 2026-09-21 | 0.02% | 0.17% | 3.09% | 2.14% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1213 | 1.1922 | 2026-09-21 | 0.02% | 0.14% | 2.68% | 1.83% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0181 | 1.0619 | 2026-09-21 | 0.02% | 0.16% | 2.72% | 2.30% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0337 | 1.0596 | 2026-09-21 | 0.02% | 0.15% | 2.66% | 2.19% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0516 | 1.0516 | 2026-09-21 | 0.02% | 0.16% | 2.14% | 1.62% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1419 | 1.1419 | 2026-09-21 | 0.01% | 0.14% | 1.77% | 1.30% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0879 | 1.0879 | 2026-09-21 | 0.01% | 0.15% | 2.16% | 1.63% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0848 | 1.3026 | 2026-09-21 | 0.01% | 0.14% | 1.78% | 1.29% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0231 | 1.0231 | 2026-09-21 | 0.01% | 0.08% | 1.39% | 0.89% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0377 | 1.0377 | 2026-09-21 | 0.01% | 0.09% | 2.69% | 0.95% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0471 | 1.0471 | 2026-09-21 | 0.01% | 0.13% | 1.93% | 1.47% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0863 | 1.0863 | 2026-09-21 | 0.16% | -0.13% | -0.50% | -0.98% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0893 | 1.0893 | 2026-09-21 | 0.16% | -0.13% | -0.48% | -0.96% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0745 | 1.0745 | 2026-09-21 | 0.15% | -0.17% | -0.89% | -1.26% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1161 | 1.1161 | 2026-09-21 | 0.13% | -0.03% | 1.09% | 0.28% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0992 | 1.0992 | 2026-09-21 | 0.13% | -0.05% | 0.68% | -0.02% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4789 | 1.5179 | 2026-09-21 | 0.13% | 0.21% | 5.49% | 3.90% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4394 | 1.4784 | 2026-09-21 | 0.13% | 0.17% | 5.09% | 3.62% | 0.00% | |
申购
|
|
| 014001 | 中欧丰利债券C | 债券型 | 1.1125 | 1.1125 | 2026-09-21 | 0.12% | -0.81% | -0.39% | -1.23% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1341 | 1.1341 | 2026-09-21 | 0.11% | -0.45% | -0.46% | -0.61% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1331 | 1.1331 | 2026-09-21 | 0.11% | -0.79% | 0.00% | -0.95% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1210 | 1.1210 | 2026-09-21 | 0.10% | -0.48% | -0.86% | -0.90% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1488 | 1.1488 | 2026-09-21 | 0.08% | 0.15% | 0.90% | 0.01% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1278 | 1.1278 | 2026-09-21 | 0.08% | 0.12% | 0.55% | -0.24% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0418 | 1.0778 | 2026-09-21 | 0.04% | 0.19% | 2.86% | 2.36% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0538 | 1.0887 | 2026-09-21 | 0.04% | 0.18% | 4.17% | 3.50% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0631 | 1.1808 | 2026-09-21 | 0.04% | 0.16% | 2.40% | 2.24% | 0.60% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1324 | 1.1324 | 2026-09-21 | 0.03% | 0.12% | 2.74% | 2.30% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1269 | 1.1269 | 2026-09-21 | 0.03% | 0.12% | 2.59% | 2.19% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1301 | 1.1301 | 2026-09-21 | 0.02% | 0.12% | 1.57% | 1.15% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0816 | 1.0816 | 2026-09-21 | 0.01% | 0.14% | 1.96% | 1.48% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0655 | 1.0655 | 2026-09-21 | 0.01% | 0.13% | 1.93% | 1.41% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0592 | 1.0592 | 2026-09-21 | 0.01% | 0.11% | 1.72% | 1.26% | |
申购
|
||
| 029065 | 中欧宽泽债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 029066 | 中欧宽泽债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5835 | 2.5835 | 2026-09-21 | 1.19% | 20.17% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5749 | 2.5749 | 2026-09-21 | 1.19% | 20.17% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6968 | 1.3285 | 2026-09-21 | 0.61% | -12.74% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6636 | 1.2943 | 2026-09-21 | 0.59% | -13.27% | 2年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0929 | 1.3077 | 2026-09-21 | 0.10% | 3.71% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0147 | 1.0147 | 2026-09-21 | 0.07% | 1.07% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0657 | 1.1366 | 2026-09-21 | 0.07% | 3.40% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0195 | 1.2376 | 2026-09-18 | 0.04% | 2.03% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0345 | 1.3890 | 2026-09-21 | 0.03% | 3.13% | 3个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9592 | 0.9592 | 2026-09-21 | -0.11% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9536 | 0.9536 | 2026-09-21 | -0.12% | -- | | |||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8712 | 0.8712 | 2026-09-21 | 1.00% | -11.91% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8395 | 0.8395 | 2026-09-21 | 0.99% | -12.44% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0429 | 1.5131 | 2026-09-21 | 0.78% | -6.04% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1302 | 1.2074 | 2026-09-18 | 0.23% | 2.31% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0186 | 1.1043 | 2026-09-18 | 0.07% | 2.09% | 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 | 1.0013 | 1.2082 | 2026-09-21 | 0.01% | 1.59% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0425 | 1.0735 | 2026-09-21 | 0.01% | 2.77% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1489 | 2.1489 | 2026-09-18 | -0.40% | -12.23% | 6个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.3375 | 1.183% | 2026-09-21 | |
申购
|
||
| 166015 | 中欧货币B | 0.3765 | 1.324% | 2026-09-21 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2379 | 0.871% | 2026-09-21 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3038 | 1.114% | 2026-09-21 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2380 | 0.871% | 2026-09-21 | |
申购
|
||
| 002748 | 中欧货币D | 0.3758 | 1.324% | 2026-09-21 | |
申购
|
||
| 002747 | 中欧货币C | 0.3405 | 1.182% | 2026-09-21 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3003 | 1.140% | 2026-09-21 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3113 | 1.181% | 2026-09-21 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2454 | 0.938% | 2026-09-21 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2454 | 0.938% | 2026-09-21 | |
申购
|
||
| 016223 | 中欧货币E | 0.3095 | 1.080% | 2026-09-21 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3113 | 1.181% | 2026-09-21 | |
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 | 0.9866 | 0.9866 | 2026-09-17 | -0.01% | -2.22% | -3.08% | -2.61% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9717 | 0.9717 | 2026-09-17 | -0.01% | -2.25% | -3.47% | -2.89% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0014 | 1.0014 | 2026-09-17 | -0.05% | -0.36% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0035 | 1.0035 | 2026-09-17 | -0.05% | -0.32% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 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
|
||
| 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
|
||
| 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
|
||
| 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
|
||
| 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
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9498 | 0.9498 | 2026-09-17 | 0.02% | -2.38% | 0.00% | 0.53% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9152 | 0.9152 | 2026-09-17 | 0.02% | -2.45% | -0.79% | -0.03% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0359 | 1.0559 | 2026-09-17 | -0.04% | -0.36% | 1.42% | 0.63% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0514 | 1.0714 | 2026-09-17 | -0.04% | -0.32% | 1.83% | 0.91% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0411 | 1.0611 | 2026-09-17 | -0.05% | -0.35% | 1.42% | 0.62% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2276 | 1.2276 | 2026-09-17 | -0.05% | -0.69% | 2.48% | 1.40% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0515 | 1.0715 | 2026-09-17 | -0.05% | -0.32% | 1.83% | 0.91% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2158 | 1.2158 | 2026-09-17 | -0.06% | -0.72% | 2.22% | 1.22% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0735 | 1.0735 | 2026-09-17 | -0.07% | -0.95% | 1.11% | 1.14% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0615 | 1.0615 | 2026-09-17 | -0.07% | -0.97% | 0.83% | 0.94% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5839 | 1.5839 | 2026-09-17 | -0.08% | -3.39% | -5.47% | -4.56% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6527 | 1.6527 | 2026-09-17 | -0.08% | -3.33% | -4.80% | -4.09% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6350 | 1.6350 | 2026-09-17 | -0.08% | -3.36% | -5.09% | -4.29% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3536 | 1.3536 | 2026-09-17 | -0.10% | -4.46% | -9.60% | -8.02% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3955 | 1.3955 | 2026-09-17 | -0.10% | -4.41% | -8.98% | -7.58% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3760 | 1.3760 | 2026-09-17 | -0.10% | -4.44% | -9.33% | -7.83% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1539 | 1.1539 | 2026-09-17 | -0.16% | -3.04% | -2.01% | -1.88% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8457 | 0.8457 | 2026-09-17 | -0.19% | -5.70% | -13.23% | -11.63% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8792 | 0.8792 | 2026-09-17 | -0.19% | -5.63% | -12.53% | -11.12% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8500 | 0.8500 | 2026-09-17 | -0.25% | -6.40% | -11.45% | -10.34% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2018 | 1.2018 | 2026-09-17 | -0.27% | -4.85% | -2.24% | -2.21% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1847 | 1.1847 | 2026-09-17 | -0.28% | -4.90% | -2.72% | -2.56% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8751 | 0.8751 | 2026-09-17 | -0.33% | -6.62% | -13.38% | -12.41% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8415 | 0.8415 | 2026-09-17 | -0.33% | -6.68% | -14.07% | -12.91% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1646 | 1.1646 | 2026-09-17 | -0.40% | -5.86% | -2.32% | -2.45% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2074 | 1.2074 | 2026-09-17 | -0.40% | -5.80% | -1.53% | -1.88% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.4300 | 100.4300 | 2026-09-18 | -0.07% | -0.69% | -0.19% | -0.12% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0251 | 8.0251 | 2026-09-18 | -0.14% | -1.18% | -0.80% | -0.80% | 1.50% | |
申购
|
|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.3858 | 9.3858 | 2026-09-18 | -0.15% | -1.39% | -1.82% | -1.92% | 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 | 97.4180 | 97.4180 | 2026-09-18 | -0.19% | -1.18% | -3.66% | -2.68% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.5516 | 9.5516 | 2026-09-18 | -0.21% | -1.85% | -5.24% | -4.29% | 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 | 2026-09-18 | 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 | 2026-09-18 | 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 | 2026-09-18 | 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 | 2026-09-18 | 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 | 2026-09-18 | 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 | 0.6463 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 018993 | 中欧数字经济混合A | 3.7895 | 2026-09-21 | 1.15% | 14.09% | 13.77% | 160.13% | 178.28% | ||
| 019159 | 中欧产业领航混合A | 1.7605 | 2026-09-21 | -0.63% | 13.95% | 13.49% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 3.7220 | 2026-09-21 | 1.14% | 13.73% | 13.41% | 157.22% | 175.06% | ||
| 019160 | 中欧产业领航混合C | 1.7371 | 2026-09-21 | -0.63% | 13.67% | 13.20% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.6638 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.5785 | 2026-09-21 | -0.55% | 8.99% | 8.85% | 64.14% | 70.70% | ||
| 016312 | 中欧优质企业混合C | 1.5274 | 2026-09-21 | -0.56% | 8.52% | 8.38% | 61.87% | 68.21% | ||
| 016485 | 中欧成长先锋混合A | 2.1159 | 2026-09-21 | 0.78% | 7.93% | 7.77% | 92.25% | 101.94% | ||
| 016486 | 中欧成长先锋混合C | 2.0522 | 2026-09-21 | 0.77% | 7.47% | 7.31% | 89.53% | 98.96% | ||
| 014995 | 中欧量化先锋混合A | 1.1646 | 2026-09-21 | 2.66% | 6.34% | 6.10% | 28.50% | 31.31% | ||
| 014996 | 中欧量化先锋混合C | 1.1329 | 2026-09-21 | 2.65% | 6.02% | 5.79% | 27.27% | 29.96% | ||
| 020004 | 中欧臻选成长混合A | 0.9760 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5365 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.5143 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 019387 | 中欧时代共赢混合A1 | 2.8194 | 2026-09-21 | 0.86% | 5.81% | 5.62% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 2.0006 | 2026-09-21 | 0.14% | 5.71% | 5.29% | 68.66% | 77.16% | ||
| 015144 | 中欧智能制造混合C | 1.9542 | 2026-09-21 | 0.14% | 5.43% | 5.01% | 67.06% | 75.39% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2019 | 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 | 0.9600 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 019888 | 中欧周期优选混合A | 2.1267 | 2026-09-21 | 0.66% | 4.72% | 3.81% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 2.0917 | 2026-09-21 | 0.65% | 4.39% | 3.49% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8222 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.0736 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.0568 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.4460 | 2026-09-21 | 1.32% | 3.57% | 3.33% | 42.29% | 47.16% | ||
| 014136 | 中欧金安量化混合C | 1.3932 | 2026-09-21 | 1.32% | 3.15% | 2.90% | 40.40% | 45.09% | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8547 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.4679 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5135 | 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% | -- | -- | ||
| 008375 | 中欧启航三年持有期混合A | 1.5677 | 2026-09-21 | 1.08% | 2.35% | 2.26% | 31.06% | 35.09% | ||
| 008376 | 中欧启航三年持有期混合C | 1.5259 | 2026-09-21 | 1.08% | 2.15% | 2.05% | 30.19% | 34.13% | ||
| 011436 | 中欧研究精选混合C | 0.7186 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 017742 | 中欧行业鑫选混合A | 1.0917 | 2026-09-21 | -0.29% | 1.96% | 2.30% | 11.82% | 13.39% | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1559 | 2026-09-21 | 0.28% | 1.71% | 1.69% | 9.28% | 10.17% | ||
| 021181 | 中欧价值精选混合A | 1.4559 | 2026-09-21 | 1.68% | 1.67% | 1.45% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0631 | 2026-09-21 | -0.31% | 1.53% | 1.87% | 10.40% | 11.85% | ||
| 021182 | 中欧价值精选混合C | 1.4423 | 2026-09-21 | 1.69% | 1.46% | 1.24% | -- | -- | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7583 | 2026-09-21 | 0.18% | 1.36% | 1.35% | 6.08% | 6.64% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7180 | 2026-09-21 | 0.17% | 1.22% | 1.20% | 5.70% | 6.24% | ||
| 010713 | 中欧瑾利混合C | 1.0930 | 2026-06-30 | 0.47% | 0.95% | 1.07% | 7.43% | 8.07% |
定投
|
|
| 010712 | 中欧瑾利混合A | 1.0997 | 2026-07-01 | -0.03% | 0.97% | 1.09% | 7.58% | 8.23% |
定投
|
|
| 011710 | 中欧睿泽混合A | 0.7881 | 2026-09-21 | 1.06% | 0.90% | 0.87% | 9.63% | 11.06% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1248 | 2026-09-21 | 0.10% | 0.90% | 0.85% | 6.72% | 7.38% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1407 | 2026-09-21 | 0.23% | 0.86% | 0.83% | 6.70% | 7.40% | ||
| 014702 | 中欧量化动能混合C | 1.1329 | 2026-09-21 | 1.39% | 0.82% | 0.65% | 24.97% | 28.00% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2305 | 2026-09-21 | 0.23% | 0.80% | 0.74% | 4.59% | 5.05% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1040 | 2026-09-21 | 0.10% | 0.70% | 0.65% | 6.06% | 6.67% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1837 | 2026-09-21 | 0.13% | 0.69% | 0.66% | 4.71% | 5.20% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1201 | 2026-09-21 | 0.22% | 0.66% | 0.63% | 6.04% | 6.69% | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.2003 | 2026-09-21 | 0.23% | 0.59% | 0.53% | 3.95% | 4.36% | ||
| 011711 | 中欧睿泽混合C | 0.7571 | 2026-09-21 | 1.05% | 0.49% | 0.46% | 8.28% | 9.60% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1576 | 2026-09-21 | 0.12% | 0.48% | 0.46% | 4.07% | 4.51% | ||
| 016766 | 中欧行业景气一年持有期混合A | 0.9956 | 2026-09-21 | -0.31% | 0.34% | 0.73% | 15.39% | 17.52% | ||
| 019015 | 中欧国企红利混合A | 1.1688 | 2026-09-21 | 0.76% | 0.28% | 0.15% | 9.62% | -- | ||
| 019016 | 中欧国企红利混合C | 1.1480 | 2026-09-21 | 0.75% | -0.02% | -0.15% | 8.60% | -- | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.9651 | 2026-09-21 | -0.32% | -0.08% | 0.31% | 13.91% | 15.93% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1444 | 2026-09-21 | -0.03% | -0.45% | -0.51% | 6.60% | 7.43% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1230 | 2026-09-21 | -0.03% | -0.65% | -0.70% | 5.94% | 6.72% | ||
| 010852 | 中欧内需成长混合A | 0.9887 | 2026-09-21 | 0.48% | -0.94% | -0.61% | 45.54% | 51.70% | ||
| 011435 | 中欧研究精选混合A | 0.7509 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 013830 | 中欧瑾尚混合A | 1.0083 | 2026-09-21 | -0.06% | -1.04% | -1.04% | 5.81% | 6.69% | ||
| 010853 | 中欧内需成长混合C | 0.9493 | 2026-09-21 | 0.48% | -1.34% | -1.01% | 43.59% | 49.56% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.0415 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 018409 | 中欧价值回报混合A | 1.5316 | 2026-09-14 | -0.31% | -2.13% | -2.40% | 28.99% | 32.94% | ||
| 018410 | 中欧价值回报混合C | 1.4907 | 2026-09-14 | -0.31% | -2.51% | -2.77% | 27.23% | 31.02% | ||
| 017999 | 中欧融恒平衡混合C | 1.4274 | 2026-09-18 | 0.30% | -2.72% | -2.87% | 20.66% | 23.66% | ||
| 017998 | 中欧融恒平衡混合A | 1.4547 | 2026-09-18 | 0.30% | -2.42% | -2.58% | 21.74% | 24.83% | ||
| 018105 | 中欧聚优港股通混合A | 1.1163 | 2026-09-21 | 0.69% | -2.44% | -2.68% | 12.62% | 15.09% | ||
| 013994 | 中欧光熠一年持有期混合C | 1.0045 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 010724 | 中欧价值成长混合C | 0.7599 | 2026-07-21 | 3.90% | -3.68% | -3.60% | 14.91% | 17.15% | ||
| 010723 | 中欧价值成长混合A | 0.7958 | 2026-07-27 | 1.51% | -3.53% | -3.43% | 16.09% | 18.44% | ||
| 018106 | 中欧聚优港股通混合C | 1.0927 | 2026-09-15 | -1.63% | -3.30% | -3.54% | 10.84% | 13.20% | ||
| 023451 | 中欧信息科技混合A | 2.8225 | 2026-09-21 | 0.86% | 20.51% | 20.36% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.7937 | 2026-09-21 | 0.85% | 20.12% | 19.97% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.4543 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 003095 | 中欧医疗健康混合A | 2.0493 | 2026-09-21 | 4.32% | 11.36% | 11.45% | 19.00% | 20.26% | ||
| 005242 | 中欧时代智慧C | 1.3535 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 003096 | 中欧医疗健康混合C | 1.9437 | 2026-09-21 | 4.31% | 10.92% | 11.00% | 17.55% | 18.69% | ||
| 001000 | 中欧明睿新起点混合A | 2.0877 | 2026-09-21 | -0.27% | 10.72% | 10.41% | 60.69% | 65.70% | ||
| 010429 | 中欧睿见混合 | 0.7776 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.5314 | 2026-09-21 | -0.54% | 9.24% | 9.12% | 64.83% | 71.44% | ||
| 018910 | 中欧科技成长混合A | 2.3694 | 2026-09-21 | 1.07% | 7.78% | 7.62% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.3325 | 2026-09-21 | 1.07% | 7.44% | 7.27% | -- | -- | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.3377 | 2026-09-21 | 0.91% | 7.37% | 7.14% | 62.49% | 68.58% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.3231 | 2026-09-21 | 0.91% | 7.37% | 7.14% | 62.49% | 68.58% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.6111 | 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 | 0.5867 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.1309 | 2026-09-21 | 0.90% | 6.92% | 6.69% | 60.29% | 66.18% | ||
| 501208 | 中欧创新未来混合(LOF) | 1.3252 | 2026-09-21 | 0.12% | 6.59% | 6.27% | 45.34% | 50.59% | ||
| 004235 | 中欧价值智选回报混合C | 4.1199 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 001980 | 中欧量化驱动混合A | 1.6175 | 2026-09-21 | 1.24% | 5.21% | 5.01% | 34.35% | 38.04% | ||
| 022521 | 中欧农业产业混合A | 1.1367 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.1274 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 4.9585 | 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 | 4.4933 | 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 | 1.2619 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 001888 | 中欧盛世成长混合E | 1.9253 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.54% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9170 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.53% | ||
| 004233 | 中欧盛世成长混合C | 1.7912 | 2026-07-07 | -1.53% | 4.24% | 4.80% | 22.50% | 24.89% | ||
| 020875 | 中欧量化驱动混合C | 1.5900 | 2026-09-21 | 1.24% | 4.89% | 4.70% | -- | -- | ||
| 025058 | 中欧核心智选混合A | 1.1091 | 2026-09-21 | 0.92% | 4.73% | 4.63% | -- | -- | ||
| 024446 | 中欧大盘智选混合A | 1.1372 | 2026-09-21 | 0.77% | 4.72% | 4.67% | -- | -- | ||
| 025059 | 中欧核心智选混合C | 1.1033 | 2026-09-21 | 0.91% | 4.40% | 4.31% | -- | -- | ||
| 024447 | 中欧大盘智选混合C | 1.1287 | 2026-09-21 | 0.76% | 4.39% | 4.34% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 1.3749 | 2026-09-21 | 1.56% | 4.08% | 4.06% | 37.79% | 41.88% | ||
| 001811 | 中欧明睿新常态混合A | 3.7764 | 2026-09-21 | 0.97% | 3.95% | 3.77% | 57.77% | 63.85% | ||
| 015007 | 中欧量化动力混合C | 1.3376 | 2026-09-21 | 1.55% | 3.75% | 3.73% | 36.41% | 40.38% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.3390 | 2026-09-21 | 0.83% | 3.60% | 3.38% | 40.78% | 45.20% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.4362 | 2026-09-21 | 0.84% | 3.60% | 3.38% | 40.78% | 45.19% | ||
| 005765 | 中欧明睿新常态混合C | 3.5595 | 2026-09-21 | 0.96% | 3.52% | 3.33% | 55.58% | 61.46% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.5493 | 2026-09-21 | 1.20% | 3.48% | 3.26% | 42.67% | 47.56% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.8083 | 2026-09-21 | 1.22% | 3.46% | 3.06% | 48.40% | 53.26% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2698 | 2026-09-21 | 1.22% | 3.46% | 3.05% | 48.39% | 53.26% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6620 | 2026-09-21 | 1.22% | 3.46% | 3.05% | 48.39% | 53.26% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.3591 | 2026-09-21 | 1.19% | 3.05% | 2.83% | 40.72% | 45.43% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.6150 | 2026-09-21 | 1.22% | 3.03% | 2.63% | 46.42% | 51.11% | ||
| 013998 | 中欧瑾添混合A | 1.0023 | 2026-09-21 | 0.27% | 3.02% | 3.02% | 10.58% | 11.43% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8158 | 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 | 0.8495 | 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 | 0.8693 | 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 | 0.8857 | 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 | 2.3273 | 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 | 2.1720 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.7318 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.7055 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 024640 | 中欧化工产业混合A | 1.1872 | 2026-08-31 | 0.51% | 2.88% | 3.68% | -- | -- | ||
| 024641 | 中欧化工产业混合C | 1.1795 | 2026-08-31 | 0.51% | 2.55% | 3.34% | -- | -- | ||
| 013999 | 中欧瑾添混合C | 1.0051 | 2026-09-21 | 0.26% | 2.95% | 2.96% | 10.53% | 11.39% | ||
| 166005 | 中欧价值发现混合A | 3.2664 | 2026-09-21 | 0.88% | 2.62% | 2.39% | 36.76% | 40.83% | ||
| 001882 | 中欧价值发现混合E | 3.6334 | 2026-09-21 | 0.88% | 2.61% | 2.38% | 36.75% | 40.82% | ||
| 501081 | 中欧科创主题混合(LOF)A | 3.0070 | 2026-09-21 | 0.24% | 2.21% | 1.76% | 60.36% | 68.18% | ||
| 004232 | 中欧价值发现混合C | 3.0507 | 2026-09-21 | 0.88% | 2.20% | 1.97% | 34.97% | 38.88% | ||
| 021864 | 中欧中证800研究智选混合A | 1.5432 | 2026-09-21 | 0.59% | 2.07% | 1.82% | -- | -- | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1961 | 2026-09-21 | 0.29% | 2.02% | 2.00% | 10.30% | 11.27% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.3935 | 2026-09-21 | 0.84% | 2.00% | 1.85% | 36.63% | 40.86% | ||
| 009776 | 中欧阿尔法混合A | 0.7942 | 2026-08-18 | -1.02% | 1.16% | 1.27% | 21.62% | 24.08% | ||
| 001886 | 中欧行业成长混合E | 2.4039 | 2026-09-21 | 0.83% | 1.99% | 1.84% | 36.63% | 40.85% | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.9457 | 2026-09-21 | 0.23% | 1.96% | 1.51% | 58.82% | 66.48% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.2928 | 2026-09-21 | 0.25% | 1.90% | 1.53% | 58.75% | 65.47% | ||
| 009872 | 中欧责任投资混合A | 1.0078 | 2026-09-21 | 1.07% | 1.86% | 1.76% | 28.21% | 31.95% | ||
| 021865 | 中欧中证800研究智选混合C | 1.5307 | 2026-09-21 | 0.58% | 1.86% | 1.61% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.7775 | 2026-09-21 | 1.90% | 1.78% | 1.73% | 55.74% | 62.68% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.8697 | 2026-09-21 | 2.26% | 1.73% | 1.45% | 20.93% | 23.28% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.2492 | 2026-09-21 | 0.25% | 1.63% | 1.26% | 57.36% | 63.94% | ||
| 004231 | 中欧行业成长混合C | 2.2306 | 2026-09-21 | 0.84% | 1.58% | 1.43% | 34.82% | 38.88% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.9587 | 2026-09-21 | 1.06% | 1.49% | 1.39% | 27.14% | 30.78% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.1278 | 2026-09-21 | 0.24% | 1.48% | 1.11% | 56.57% | 63.07% | ||
| 015881 | 中欧小盘成长混合C | 1.7330 | 2026-09-21 | 1.89% | 1.46% | 1.41% | 54.12% | 60.90% | ||
| 009873 | 中欧责任投资混合C | 0.9607 | 2026-09-21 | 1.07% | 1.45% | 1.36% | 26.55% | 30.13% | ||
| 166007 | 中欧互通精选混合A | 2.1247 | 2026-09-21 | 0.91% | 1.37% | 1.12% | 22.44% | 25.00% | ||
| 001884 | 中欧互通精选混合E | 2.1343 | 2026-09-21 | 0.91% | 1.37% | 1.12% | 22.22% | 24.75% | ||
| 020876 | 中欧景气精选混合A | 1.7505 | 2026-09-21 | 0.80% | 1.30% | 1.15% | -- | -- | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3899 | 2026-09-21 | 0.08% | 1.15% | 1.14% | 5.32% | 5.80% | ||
| 014701 | 中欧量化动能混合A | 1.1629 | 2026-09-21 | 1.40% | 1.13% | 0.96% | 26.21% | 29.34% | ||
| 020877 | 中欧景气精选混合C | 1.7337 | 2026-09-21 | 0.80% | 1.09% | 0.95% | -- | -- | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.8305 | 2026-09-21 | 1.06% | 1.08% | 0.99% | 25.43% | 28.92% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.0220 | 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 | 0.9843 | 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 | 1.3181 | 2026-08-05 | 1.40% | -0.92% | -0.48% | 20.07% | 21.72% | ||
| 009777 | 中欧阿尔法混合C | 0.7704 | 2026-08-18 | -1.02% | 0.91% | 1.02% | 20.67% | 23.05% | ||
| 001955 | 中欧养老产业混合A | 2.8276 | 2026-08-26 | 0.75% | -0.52% | -0.62% | 8.14% | 9.61% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.3399 | 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 | 1.2834 | 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 | 1.9238 | 2026-09-10 | -0.67% | -0.84% | -1.10% | 28.48% | 32.22% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3351 | 2026-09-21 | 0.07% | 0.89% | 0.88% | 4.51% | 4.93% | ||
| 014759 | 中欧琪福混合A | 1.1323 | 2026-09-21 | 0.15% | 0.84% | 0.79% | 5.23% | 5.74% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.2023 | 2026-09-21 | 0.10% | 0.83% | 0.76% | 7.49% | 8.21% | ||
| 010678 | 中欧均衡成长混合A | 0.9218 | 2026-09-21 | 1.46% | 0.82% | 0.61% | 23.78% | 26.58% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1739 | 2026-09-21 | 0.15% | 0.78% | 0.69% | 9.23% | 10.15% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1513 | 2026-09-21 | 2.10% | 0.74% | 0.45% | 19.92% | 22.31% | ||
| 019926 | 中欧琪福混合E | 1.1196 | 2026-09-21 | 0.15% | 0.64% | 0.59% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1123 | 2026-09-21 | 0.15% | 0.64% | 0.59% | 4.59% | 5.05% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.1219 | 2026-09-21 | 2.09% | 0.54% | 0.25% | 19.15% | 21.48% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1604 | 2026-09-21 | 0.10% | 0.53% | 0.46% | 6.49% | 7.14% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5371 | 2026-09-21 | 0.20% | 0.51% | 0.47% | 7.66% | 8.50% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5374 | 2026-09-21 | 0.20% | 0.50% | 0.47% | 7.66% | 8.50% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1303 | 2026-09-21 | 0.13% | 0.47% | 0.38% | 8.21% | 9.05% | ||
| 010336 | 中欧悦享生活混合A | 0.5305 | 2026-09-21 | 0.57% | 0.46% | 0.80% | 10.79% | 12.39% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2329 | 2026-09-21 | 0.11% | 0.45% | 0.36% | 10.13% | 11.18% | ||
| 010679 | 中欧均衡成长混合C | 0.8801 | 2026-09-21 | 1.46% | 0.41% | 0.21% | 22.18% | 24.84% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4769 | 2026-09-21 | 0.19% | 0.35% | 0.32% | 7.16% | 7.96% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1899 | 2026-09-21 | 0.12% | 0.15% | 0.06% | 9.11% | 10.08% | ||
| 010337 | 中欧悦享生活混合C | 0.5068 | 2026-09-21 | 0.56% | 0.04% | 0.38% | 9.40% | 10.88% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1339 | 2026-09-21 | 0.32% | -0.12% | -0.15% | 6.30% | 7.08% | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3324 | 2026-09-21 | 0.18% | -0.50% | -0.56% | 2.51% | 2.88% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9534 | 2026-09-21 | 1.13% | -0.57% | -0.73% | 13.91% | 15.77% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5375 | 2026-09-21 | 1.12% | -0.58% | -0.73% | 13.89% | 15.75% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2395 | 2026-09-21 | 0.18% | -0.91% | -0.96% | 1.27% | 1.54% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.5249 | 2026-09-21 | 2.06% | -0.95% | -1.15% | 20.77% | 23.44% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.5573 | 2026-09-21 | 2.06% | -0.95% | -1.15% | 20.76% | 23.43% | ||
| 010213 | 中欧互联网先锋混合A | 0.9243 | 2026-07-21 | 4.50% | -1.47% | -1.69% | 33.41% | 37.69% | ||
| 010214 | 中欧互联网先锋混合C | 0.8972 | 2026-07-21 | 4.50% | -1.72% | -1.95% | 32.30% | 36.49% | ||
| 021306 | 中欧品质精选混合C | 1.0740 | 2026-08-05 | 0.16% | -1.32% | -1.41% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.0838 | 2026-08-05 | 0.16% | -1.11% | -1.21% | -- | -- | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2511 | 2026-08-05 | 1.40% | -1.20% | -0.74% | 19.08% | 20.70% | ||
| 012778 | 中欧养老产业混合C | 2.7132 | 2026-08-13 | -1.53% | -1.31% | -1.41% | 6.39% | 7.75% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.3203 | 2026-09-21 | 2.06% | -1.35% | -1.55% | 19.22% | 21.75% | ||
| 001306 | 中欧永裕混合A | 1.3102 | 2026-09-21 | 0.66% | -1.43% | -1.58% | 7.83% | 9.14% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7640 | 2026-09-21 | 1.60% | -1.58% | -1.89% | 10.23% | 11.58% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6427 | 2026-09-21 | 1.60% | -1.58% | -1.89% | 10.26% | 11.62% | ||
| 001307 | 中欧永裕混合C | 1.1976 | 2026-09-21 | 0.66% | -1.84% | -1.98% | 6.48% | 7.69% | ||
| 010947 | 中欧嘉选混合A | 0.7786 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.7448 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 004442 | 中欧康裕混合A | 1.2497 | 2026-07-27 | 0.84% | -2.64% | -2.65% | 2.72% | 3.29% | ||
| 004455 | 中欧康裕混合C | 1.2410 | 2026-07-27 | 0.84% | -2.68% | -2.69% | 2.57% | 3.13% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.0562 | 2026-09-14 | -0.34% | -2.77% | -3.03% | 27.13% | 30.93% | ||
| 023036 | 中欧资源精选混合A | 1.7624 | 2026-09-16 | 0.89% | -2.14% | -2.69% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.7533 | 2026-09-16 | 0.89% | -2.40% | -2.98% | -- | -- | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3092 | 2026-09-17 | -1.12% | -2.78% | -2.90% | 16.91% | 19.50% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2747 | 2026-09-17 | -1.12% | -2.97% | -3.09% | 16.16% | 18.69% | ||
| 024175 | 中欧大盘价值混合A | 1.0893 | 2026-09-18 | 0.36% | -2.95% | -3.04% | -- | -- | ||
| 019991 | 中欧红利精选混合A | 1.2040 | 2026-09-18 | 0.19% | -2.96% | -3.14% | -- | -- | ||
| 023585 | 中欧红利智选混合C | 0.9631 | 2026-09-18 | 0.14% | -2.85% | -3.01% | -- | -- | ||
| 024414 | 中欧核心价值混合C | 1.0016 | 2026-09-21 | 0.10% | -2.67% | -2.76% | -- | -- | ||
| 024413 | 中欧核心价值混合A | 1.0099 | 2026-09-21 | 0.11% | -2.31% | -2.40% | -- | -- | ||
| 023584 | 中欧红利智选混合A | 0.9687 | 2026-09-21 | 0.53% | -2.05% | -2.22% | -- | -- | ||
| 021755 | 中欧价值品质混合A | 1.2045 | 2026-08-03 | -0.15% | -3.62% | -3.72% | -- | -- | ||
| 021756 | 中欧价值品质混合C | 1.1912 | 2026-08-03 | -0.16% | -3.92% | -4.04% | -- | -- | ||
| 024176 | 中欧大盘价值混合C | 1.0836 | 2026-09-15 | -0.44% | -3.19% | -3.28% | -- | -- | ||
| 019992 | 中欧红利精选混合C | 1.1884 | 2026-09-16 | -0.18% | -3.10% | -3.27% | -- | -- |
| 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 | 2.3693 | 2026-09-21 | -0.34% | 30.17% | 30.51% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.4026 | 2026-09-21 | -0.34% | 30.53% | 30.87% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.3112 | 2026-09-21 | 0.28% | 18.06% | 17.81% | 75.25% | 82.40% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.2950 | 2026-09-21 | 0.27% | 17.54% | 17.30% | 72.80% | 79.71% | ||
| 006228 | 中欧医疗创新股票A | 1.7748 | 2026-09-21 | 4.83% | 17.51% | 17.66% | 42.56% | 46.65% | ||
| 006229 | 中欧医疗创新股票C | 1.6706 | 2026-09-21 | 4.82% | 17.04% | 17.19% | 40.69% | 44.61% | ||
| 002621 | 中欧消费主题A | 1.2447 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8493 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.9032 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 001938 | 中欧时代先锋股票A | 2.1077 | 2026-09-21 | 1.05% | 4.33% | 3.90% | 45.90% | 50.39% | ||
| 004812 | 中欧先进制造股票A | 2.2728 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004241 | 中欧时代先锋股票C | 1.9726 | 2026-09-21 | 1.04% | 3.90% | 3.47% | 43.96% | 48.28% | ||
| 004813 | 中欧先进制造股票C | 2.1652 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 016847 | 中欧高端装备股票A | 0.7379 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.7239 | 2026-07-10 | 7.40% | -0.52% | -0.10% | 18.82% | 21.17% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数A | 3.0746 | 2026-09-21 | 0.31% | 19.49% | 18.66% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 3.0547 | 2026-09-21 | 0.31% | 19.33% | 18.50% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.4659 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.4573 | 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 | 0.9732 | 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 | 0.9671 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.4619 | 2026-08-18 | 1.15% | 1.34% | 1.56% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.3800 | 2026-09-21 | 1.32% | 0.83% | 0.70% | 33.41% | 37.55% | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0790 | 2026-09-21 | 0.01% | 0.59% | 0.59% | 2.25% | 2.44% | ||
| 017920 | 中欧中证1000指数增强C | 1.3509 | 2026-09-21 | 1.31% | 0.52% | 0.39% | 32.09% | 36.11% | ||
| 018664 | 中欧国证2000指数增强C | 1.3806 | 2026-09-21 | 1.62% | -0.61% | -0.74% | 31.26% | 35.58% | ||
| 021660 | 中欧上证科创板100指数A | 2.4522 | 2026-09-21 | 0.08% | 17.43% | 17.42% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.4395 | 2026-09-21 | 0.08% | 17.28% | 17.27% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.5727 | 2026-09-21 | 0.67% | 15.42% | 14.96% | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.5654 | 2026-09-21 | 0.67% | 15.17% | 14.72% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9576 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 0.9626 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.8808 | 2026-09-21 | 1.02% | 10.83% | 10.46% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.8740 | 2026-09-21 | 1.02% | 10.69% | 10.32% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.6658 | 2026-09-21 | 0.95% | 10.29% | 10.13% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.6599 | 2026-09-21 | 0.94% | 10.17% | 10.01% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.7092 | 2026-09-21 | 5.19% | 10.15% | 10.06% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.5477 | 2026-09-21 | 5.19% | 10.02% | 9.93% | -- | -- | ||
| 024891 | 中欧上证科创板综合指数量化增强A | 1.2372 | 2026-09-21 | 1.02% | 9.88% | 9.85% | -- | -- | ||
| 023905 | 中欧上证科创板综合指数A | 1.1732 | 2026-09-21 | 0.45% | 9.79% | 9.48% | -- | -- | ||
| 024892 | 中欧上证科创板综合指数量化增强C | 1.2320 | 2026-09-21 | 1.03% | 9.64% | 9.62% | -- | -- | ||
| 023906 | 中欧上证科创板综合指数C | 1.1701 | 2026-09-21 | 0.44% | 9.64% | 9.33% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5462 | 2026-09-21 | 0.77% | 4.68% | 4.36% | 44.47% | 49.25% | ||
| 019694 | 中欧中证500指数增强E | 1.5244 | 2026-09-21 | 0.76% | 4.41% | 4.09% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.5062 | 2026-09-21 | 0.76% | 4.36% | 4.03% | 43.03% | 47.67% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3341 | 2026-09-21 | 0.83% | 3.32% | 3.14% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3246 | 2026-09-21 | 0.83% | 3.11% | 2.94% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.4540 | 2026-08-18 | 1.15% | 1.24% | 1.46% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2518 | 2026-08-18 | -0.28% | 1.98% | 1.86% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3307 | 2026-08-27 | 0.08% | -0.27% | -0.39% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3377 | 2026-08-27 | 0.08% | -0.14% | -0.26% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.5464 | 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 | 1.5392 | 2026-09-09 | 0.64% | -0.13% | -0.40% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 0.9882 | 2026-09-21 | 0.18% | 0.39% | 0.31% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2393 | 2026-09-21 | 0.68% | 0.34% | 0.15% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 0.9848 | 2026-09-21 | 0.17% | 0.25% | 0.17% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2326 | 2026-09-21 | 0.68% | 0.18% | -0.01% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2627 | 2026-09-21 | 0.69% | 0.15% | -0.05% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2269 | 2026-09-21 | 0.67% | 0.05% | -0.14% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2558 | 2026-09-21 | 0.70% | 0.00% | -0.20% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1970 | 2026-09-21 | 1.47% | -0.08% | -0.28% | 23.46% | 26.22% | ||
| 022433 | 中欧中证A500指数C | 1.2499 | 2026-09-21 | 0.69% | -0.13% | -0.33% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.4072 | 2026-09-21 | 1.62% | -0.31% | -0.44% | 32.59% | 37.03% | ||
| 019656 | 中欧沪深300指数增强E | 1.1800 | 2026-09-21 | 1.45% | -0.34% | -0.55% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1652 | 2026-09-21 | 1.46% | -0.39% | -0.59% | 22.25% | 24.92% | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.6720 | 2026-09-21 | -1.75% | -0.75% | -1.46% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.6643 | 2026-09-21 | -1.75% | -0.89% | -1.61% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0168 | 2026-09-21 | 0.31% | -1.31% | -1.47% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0157 | 2026-09-21 | 0.31% | -1.43% | -1.59% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2606 | 2026-09-21 | 1.29% | -1.85% | -2.12% | -- | -- | ||
| 024118 | 中欧国证自由现金流指数C | 0.9756 | 2026-09-15 | -0.75% | -3.40% | -3.72% | -- | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9771 | 2026-09-15 | -0.74% | -3.28% | -3.60% | -- | -- |
