| 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 | 1.5604 | 1.5604 | 2025-12-04 | 2.28% | -2.62% | 44.12% | 50.07% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4782 | 1.4782 | 2025-12-04 | 2.28% | -2.68% | 42.97% | 48.97% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8755 | 2.8755 | 2025-12-05 | 1.42% | -5.20% | 34.86% | 37.66% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7568 | 2.7568 | 2025-12-05 | 1.42% | -5.26% | 33.79% | 36.63% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8766 | 3.2014 | 2025-12-05 | 1.37% | 1.77% | 45.81% | 49.83% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7675 | 2.8577 | 2025-12-05 | 1.37% | 1.70% | 44.64% | 48.73% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.1373 | 3.2063 | 2025-12-05 | 1.02% | -3.88% | 38.04% | 40.86% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.1465 | 3.2165 | 2025-12-05 | 1.02% | -3.95% | 36.95% | 39.81% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1193 | 1.3743 | 2025-12-05 | -0.01% | 0.22% | 8.09% | 8.56% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0587 | 1.2977 | 2025-12-05 | -0.01% | 0.16% | 7.23% | 7.76% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.4641 | 1.4641 | 2025-12-05 | -0.46% | -5.07% | 27.29% | 26.32% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4963 | 1.4963 | 2025-12-04 | -1.27% | -1.91% | -0.58% | 2.42% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4320 | 1.4320 | 2025-12-04 | -1.28% | -1.98% | -1.37% | 1.67% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9877 | 0.9877 | 2025-12-05 | 2.23% | -4.46% | 10.31% | 17.37% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9728 | 0.9728 | 2025-12-05 | 2.22% | -4.51% | 9.76% | 16.84% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.4495 | 1.4495 | 2025-12-05 | -0.47% | -5.11% | 26.65% | 25.74% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0735 | 3.3025 | 2025-12-05 | 3.04% | -0.68% | 15.03% | 18.98% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0825 | 3.3115 | 2025-12-05 | 3.04% | -0.67% | 15.04% | 18.98% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9498 | 1.9498 | 2025-12-05 | 3.03% | -0.74% | 14.12% | 18.11% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4885 | 2.6702 | 2025-12-05 | 2.64% | 4.98% | 33.74% | 36.28% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3372 | 2.5189 | 2025-12-05 | 2.63% | 4.92% | 32.71% | 35.32% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3058 | 1.3058 | 2025-12-05 | 2.01% | 0.58% | 44.77% | 47.03% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2588 | 1.2588 | 2025-12-05 | 2.01% | 0.52% | 43.62% | 45.95% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3422 | 1.8422 | 2025-12-05 | 1.70% | -1.95% | 23.56% | 23.34% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2790 | 1.7790 | 2025-12-05 | 1.69% | -2.00% | 22.92% | 22.76% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.5794 | 1.5907 | 2025-12-05 | 1.67% | -2.81% | 48.41% | 43.30% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.5896 | 1.6009 | 2025-12-05 | 1.66% | -2.78% | 48.99% | 43.81% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.3009 | 2.5805 | 2025-12-05 | 1.63% | 3.11% | 44.41% | 45.35% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1667 | 2.4392 | 2025-12-05 | 1.63% | 3.04% | 43.25% | 44.27% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0186 | 1.0186 | 2025-12-05 | 1.62% | -1.55% | 31.93% | 28.24% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0509 | 1.0509 | 2025-12-05 | 1.61% | -1.47% | 32.99% | 29.21% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8455 | 1.8455 | 2025-12-05 | 1.55% | -1.41% | 30.40% | 26.71% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7357 | 1.7357 | 2025-12-05 | 1.55% | -1.46% | 29.37% | 25.78% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4251 | 1.7251 | 2025-12-05 | 1.14% | -0.52% | 23.57% | 23.24% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4074 | 1.4074 | 2025-12-05 | 1.13% | -0.57% | 22.53% | 22.27% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3293 | 1.3293 | 2025-12-05 | 1.13% | -1.07% | 9.52% | 14.85% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2229 | 1.2229 | 2025-12-05 | 1.12% | -1.14% | 8.65% | 14.00% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.8104 | 4.3876 | 2025-12-05 | 1.10% | 1.21% | 58.71% | 62.76% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.8227 | 4.4142 | 2025-12-05 | 1.10% | 1.22% | 58.71% | 62.77% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.6647 | 3.1505 | 2025-12-05 | 1.10% | 1.15% | 57.45% | 61.57% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.0067 | 4.0438 | 2025-12-05 | 1.08% | 1.98% | 40.74% | 43.36% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.1224 | 2.8012 | 2025-12-05 | 1.08% | 2.11% | 42.79% | 45.12% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.3447 | 4.2646 | 2025-12-05 | 1.08% | 1.98% | 40.73% | 43.36% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.8258 | 3.8566 | 2025-12-05 | 1.08% | 1.92% | 39.61% | 42.30% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3310 | 1.3310 | 2025-12-04 | 1.07% | 1.26% | 34.99% | 35.61% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3225 | 1.3225 | 2025-12-04 | 1.07% | 1.21% | 34.18% | 34.87% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.2107 | 2.9498 | 2025-12-05 | 1.07% | 2.11% | 42.78% | 45.13% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1547 | 1.1547 | 2025-12-05 | 0.94% | -5.18% | 35.74% | 35.82% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9453 | 0.9453 | 2025-12-04 | 0.88% | -3.94% | -- | -- | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7805 | 0.7805 | 2025-12-05 | 0.87% | -3.43% | 17.90% | 21.48% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9467 | 0.9467 | 2025-12-04 | 0.87% | -3.90% | -- | -- | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3738 | 3.6248 | 2025-12-05 | 0.87% | -2.79% | 55.46% | 58.74% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2005 | 3.3675 | 2025-12-05 | 0.87% | -2.86% | 54.20% | 57.54% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7601 | 0.7601 | 2025-12-05 | 0.86% | -3.47% | 17.32% | 20.90% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5160 | 0.5160 | 2025-12-05 | 0.86% | 0.02% | 11.40% | 12.08% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0120 | 1.0120 | 2025-12-05 | 0.86% | -4.67% | 42.82% | 43.57% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4961 | 0.4961 | 2025-12-05 | 0.85% | -0.06% | 10.51% | 11.23% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0383 | 1.0383 | 2025-12-05 | 0.85% | -4.64% | 43.53% | 44.25% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8491 | 2.0871 | 2025-12-04 | 0.82% | -2.99% | 13.34% | 17.87% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7651 | 1.9971 | 2025-12-04 | 0.82% | -3.05% | 12.44% | 17.01% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2088 | 1.2088 | 2025-12-05 | 0.75% | -0.51% | 9.62% | 9.10% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2015 | 1.2015 | 2025-12-05 | 0.75% | -0.55% | 9.18% | 8.68% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.3580 | 4.4000 | 2025-12-05 | 0.71% | -0.88% | 23.15% | 23.31% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.3888 | 4.4308 | 2025-12-05 | 0.71% | -0.88% | 23.14% | 23.29% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.1833 | 3.7243 | 2025-12-05 | 0.71% | -0.94% | 22.17% | 22.39% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9288 | 0.9288 | 2025-12-04 | 0.70% | -2.59% | 28.46% | 25.51% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8910 | 0.8910 | 2025-12-04 | 0.70% | -2.65% | 27.43% | 24.60% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1074 | 1.1624 | 2025-12-05 | 0.65% | -0.68% | 23.43% | 23.91% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0825 | 1.1375 | 2025-12-05 | 0.65% | -0.72% | 22.94% | 23.45% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6422 | 1.6422 | 2025-12-05 | 0.64% | -1.97% | 24.94% | 15.54% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.5969 | 1.5969 | 2025-12-05 | 0.64% | -2.04% | 24.28% | 15.00% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8804 | 0.8804 | 2025-12-05 | 0.63% | -1.42% | 23.29% | 22.18% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8460 | 0.8460 | 2025-12-05 | 0.63% | -1.48% | 22.33% | 21.29% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.9122 | 1.9122 | 2025-12-04 | 0.57% | -2.01% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.9013 | 1.9013 | 2025-12-04 | 0.57% | -2.06% | -- | -- | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0485 | 1.0485 | 2025-12-05 | 0.52% | 0.34% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0469 | 1.0469 | 2025-12-05 | 0.52% | 0.33% | -- | -- | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9329 | 1.9329 | 2025-12-04 | 0.52% | -3.86% | 60.45% | 63.13% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9122 | 1.9122 | 2025-12-04 | 0.52% | -3.91% | 59.54% | 62.28% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0723 | 1.0723 | 2025-12-04 | 0.49% | 0.01% | 36.18% | 33.77% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2030 | 1.2030 | 2025-12-05 | 0.48% | -0.18% | 10.22% | 9.29% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1666 | 1.1666 | 2025-12-05 | 0.48% | -0.23% | 9.56% | 8.69% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7622 | 2.2783 | 2025-12-05 | 0.48% | -0.64% | 22.20% | 22.34% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.1093 | 1.1093 | 2025-12-04 | 0.48% | 0.06% | 37.27% | 34.75% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7221 | 1.7221 | 2025-12-05 | 0.46% | -1.70% | 45.84% | 45.82% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6726 | 3.1628 | 2025-12-04 | 0.43% | 2.07% | 49.29% | 53.53% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1629 | 1.1629 | 2025-12-04 | 0.43% | 2.07% | 49.28% | 53.54% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8150 | 3.2539 | 2025-12-04 | 0.43% | 2.07% | 49.26% | 53.51% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.1412 | 2.5075 | 2025-12-04 | 0.43% | -1.26% | 37.78% | 36.35% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.1506 | 2.5261 | 2025-12-04 | 0.43% | -1.27% | 37.78% | 36.35% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0081 | 2.2061 | 2025-12-04 | 0.43% | -1.33% | 36.68% | 35.34% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6154 | 2.2196 | 2025-12-04 | 0.42% | 2.00% | 48.08% | 52.40% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1040 | 1.1040 | 2025-12-05 | 0.40% | -0.33% | 7.72% | 7.03% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1412 | 1.1412 | 2025-12-05 | 0.40% | -0.26% | 8.38% | 7.63% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.7274 | 2.7274 | 2025-12-04 | 0.39% | -3.69% | 60.38% | 52.21% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.6813 | 2.6813 | 2025-12-04 | 0.39% | -3.73% | 59.48% | 51.39% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4475 | 5.7675 | 2025-12-04 | 0.38% | -0.63% | 36.20% | 36.83% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 6.0115 | 6.3615 | 2025-12-04 | 0.38% | -0.63% | 36.19% | 36.82% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 5.0270 | 5.0270 | 2025-12-04 | 0.38% | -0.69% | 35.12% | 35.82% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1175 | 1.1175 | 2025-12-05 | 0.37% | -0.80% | 6.96% | 5.40% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8028 | 0.8028 | 2025-12-04 | 0.35% | -0.89% | 22.49% | 25.54% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9548 | 0.9548 | 2025-12-04 | 0.34% | -5.42% | 26.72% | 34.37% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7729 | 0.7729 | 2025-12-04 | 0.34% | -0.96% | 21.51% | 24.62% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1361 | 1.1361 | 2025-12-05 | 0.34% | -0.27% | 5.64% | 4.88% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1715 | 1.1715 | 2025-12-05 | 0.33% | -0.22% | 6.28% | 5.46% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9263 | 0.9263 | 2025-12-04 | 0.32% | -5.48% | 25.67% | 33.32% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2318 | 1.2318 | 2025-12-04 | 0.32% | -3.66% | 42.37% | 46.75% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6786 | 1.7792 | 2025-12-05 | 0.30% | -0.77% | 7.24% | 8.42% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5721 | 1.6727 | 2025-12-05 | 0.30% | -0.85% | 6.39% | 7.62% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0244 | 1.0940 | 2025-12-05 | 0.29% | -0.75% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0232 | 1.0898 | 2025-12-05 | 0.28% | -0.81% | -- | -- | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1098 | 1.1098 | 2025-12-04 | 0.23% | -2.04% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1076 | 1.1076 | 2025-12-04 | 0.23% | -2.07% | -- | -- | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3576 | 1.3576 | 2025-12-05 | 0.21% | -0.23% | 3.78% | 3.15% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3581 | 1.5866 | 2025-12-05 | 0.21% | -0.23% | 3.79% | 3.16% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3098 | 1.4437 | 2025-12-05 | 0.21% | -0.27% | 3.27% | 2.69% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1536 | 1.1536 | 2025-12-05 | 0.20% | 0.10% | 9.34% | 7.72% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.4109 | 1.7189 | 2025-12-04 | 0.20% | 3.02% | 32.28% | 34.28% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4440 | 1.7568 | 2025-12-04 | 0.19% | 3.05% | 32.80% | 34.78% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1324 | 1.1324 | 2025-12-05 | 0.19% | 0.54% | 39.20% | 36.50% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0130 | 1.0130 | 2025-12-05 | 0.19% | -1.18% | -- | -- | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1150 | 1.1150 | 2025-12-05 | 0.18% | 0.50% | 38.63% | 35.99% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0104 | 1.0104 | 2025-12-05 | 0.18% | -1.23% | -- | -- | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4818 | 1.8708 | 2025-12-04 | 0.15% | 1.41% | 39.25% | 38.81% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4024 | 1.4024 | 2025-12-04 | 0.15% | 0.44% | 36.63% | 39.51% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.3955 | 1.3955 | 2025-12-04 | 0.15% | 0.42% | 36.07% | 38.99% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9457 | 2.3665 | 2025-12-05 | 0.13% | -2.76% | 17.16% | 14.92% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5316 | 1.8633 | 2025-12-05 | 0.13% | -2.76% | 17.16% | 14.92% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0122 | 2.4374 | 2025-12-04 | 0.11% | -1.31% | 18.48% | 16.91% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0031 | 2.4249 | 2025-12-04 | 0.11% | -1.32% | 18.48% | 16.91% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3255 | 1.3255 | 2025-12-05 | 0.10% | -0.14% | 2.36% | 1.52% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2410 | 1.2410 | 2025-12-05 | 0.10% | -0.20% | 1.55% | 0.78% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2607 | 1.2607 | 2025-12-04 | 0.09% | -0.93% | -- | 26.15% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2553 | 1.2553 | 2025-12-04 | 0.09% | -0.96% | -- | 25.62% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1120 | 1.1120 | 2025-12-05 | 0.07% | -0.67% | 4.98% | 3.77% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0959 | 1.0959 | 2025-12-05 | 0.07% | -0.70% | 4.56% | 3.40% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1030 | 1.1030 | 2025-12-05 | 0.07% | -0.69% | 4.56% | 3.39% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1163 | 1.1370 | 2025-12-04 | -0.02% | -0.96% | 22.81% | 22.59% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1418 | 1.1626 | 2025-12-04 | -0.03% | -0.92% | 23.53% | 23.28% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9263 | 0.9263 | 2025-12-04 | -0.04% | -0.27% | 6.91% | 5.45% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9298 | 0.9298 | 2025-12-04 | -0.04% | -0.27% | 6.85% | 5.41% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2798 | 1.4618 | 2025-12-04 | -0.08% | -0.30% | 5.08% | 3.73% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2717 | 1.4537 | 2025-12-04 | -0.08% | -0.30% | 4.98% | 3.63% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5215 | 1.6114 | 2025-12-04 | -0.12% | -0.26% | 7.26% | 5.52% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5219 | 1.6798 | 2025-12-04 | -0.12% | -0.26% | 7.26% | 5.52% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4655 | 1.6201 | 2025-12-04 | -0.12% | -0.28% | 6.95% | 5.23% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.6896 | 1.6896 | 2025-12-04 | -0.15% | 6.06% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.6902 | 1.6902 | 2025-12-04 | -0.16% | 6.12% | -- | -- | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7865 | 0.7865 | 2025-12-04 | -0.20% | -2.54% | 5.54% | 11.61% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7599 | 0.7599 | 2025-12-04 | -0.20% | -2.60% | 4.71% | 10.80% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0020 | 1.0020 | 2025-12-04 | -0.20% | -1.27% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 0.9993 | 0.9993 | 2025-12-04 | -0.20% | -1.32% | -- | -- | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2466 | 2.6936 | 2025-12-04 | -0.24% | -1.51% | 32.93% | 34.95% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.0924 | 2.4374 | 2025-12-04 | -0.24% | -1.57% | 31.87% | 33.96% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2384 | 1.2495 | 2025-12-04 | -0.30% | -0.59% | 12.87% | 9.98% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2283 | 1.2393 | 2025-12-04 | -0.30% | -0.65% | 12.20% | 9.38% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8883 | 2.8883 | 2025-12-05 | -0.31% | 0.60% | 8.73% | 8.07% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9906 | 2.9906 | 2025-12-05 | -0.31% | 0.67% | 9.60% | 8.87% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9246 | 0.9246 | 2025-12-05 | -0.43% | 0.38% | 8.90% | 10.45% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0676 | 1.0676 | 2025-12-04 | -0.43% | -1.59% | 19.58% | 21.10% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8978 | 0.8978 | 2025-12-05 | -0.43% | 0.31% | 8.03% | 9.62% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6390 | 1.6390 | 2025-12-04 | -0.44% | -1.90% | 15.01% | 16.51% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7598 | 1.7598 | 2025-12-04 | -0.45% | -1.91% | 14.91% | 16.41% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.9823 | 1.9823 | 2025-12-05 | -0.50% | -1.49% | 38.18% | 50.23% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8513 | 1.8513 | 2025-12-05 | -0.50% | -1.55% | 37.06% | 49.11% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9525 | 1.9525 | 2025-12-05 | -0.50% | -1.53% | 37.47% | 49.53% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5902 | 1.5902 | 2025-12-04 | -0.80% | -0.92% | 49.67% | 54.19% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5579 | 1.5579 | 2025-12-04 | -0.81% | -0.97% | 48.78% | 53.35% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1441 | 1.1441 | 2025-12-05 | 2.61% | 0.67% | 22.94% | 18.84% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1631 | 1.1631 | 2025-12-05 | 2.60% | 0.72% | 23.81% | 19.62% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4968 | 1.4968 | 2025-12-05 | 1.95% | 1.07% | 38.85% | 40.74% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4805 | 1.4805 | 2025-12-05 | 1.94% | 1.02% | 38.04% | 40.00% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0029 | 1.0029 | 2025-12-05 | 1.50% | 0.30% | -- | -- | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0023 | 1.0023 | 2025-12-05 | 1.50% | 0.24% | -- | -- | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8091 | 0.8091 | 2025-12-05 | 1.44% | -3.49% | 24.36% | 23.72% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8401 | 0.8401 | 2025-12-05 | 1.44% | -3.44% | 25.35% | 24.63% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3860 | 1.3969 | 2025-12-05 | 1.24% | -1.47% | 24.37% | 24.46% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3775 | 1.3884 | 2025-12-05 | 1.23% | -1.50% | 23.89% | 24.01% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1818 | 1.1818 | 2025-12-05 | 1.18% | 1.98% | 19.41% | 20.85% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1678 | 1.1678 | 2025-12-05 | 1.18% | 1.93% | 18.74% | 20.23% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.2914 | 1.2914 | 2025-12-05 | 1.17% | -3.11% | 43.50% | 48.59% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2579 | 1.2579 | 2025-12-05 | 1.17% | -3.17% | 42.36% | 47.49% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.8986 | 2.8986 | 2025-12-04 | 0.98% | -1.22% | 127.22% | 128.90% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.8606 | 2.8606 | 2025-12-04 | 0.98% | -1.27% | 125.88% | 127.65% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3886 | 1.3886 | 2025-12-05 | 0.92% | -2.92% | 23.11% | 26.43% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4019 | 1.4019 | 2025-12-05 | 0.91% | -2.87% | 23.83% | 27.12% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7141 | 1.7141 | 2025-12-05 | 0.89% | 3.84% | 60.18% | 62.46% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6728 | 1.6728 | 2025-12-05 | 0.89% | 3.78% | 58.91% | 61.25% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5669 | 1.5669 | 2025-12-05 | 0.86% | 1.92% | 32.22% | 33.43% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5450 | 1.5450 | 2025-12-05 | 0.86% | 1.87% | 31.44% | 32.71% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9113 | 0.9113 | 2025-12-05 | 0.85% | -0.08% | 14.10% | 14.70% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9340 | 0.9340 | 2025-12-05 | 0.84% | -0.01% | 15.00% | 15.55% | |
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
|
|
| 024427 | 中欧价值领航混合 | 混合型 | 1.0124 | 1.0124 | 2025-12-05 | 0.82% | 1.01% | -- | -- | |
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
|
|
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9388 | 0.9388 | 2025-12-05 | 0.81% | -2.95% | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9401 | 0.9401 | 2025-12-05 | 0.80% | -2.89% | -- | -- | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0100 | 1.0100 | 2025-12-05 | 0.79% | -1.06% | 8.40% | 9.18% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9604 | 0.9604 | 2025-12-05 | 0.78% | -7.05% | 4.10% | 4.82% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9900 | 0.9900 | 2025-12-05 | 0.78% | -1.13% | 7.54% | 8.37% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9411 | 0.9411 | 2025-12-05 | 0.77% | -7.11% | 3.27% | 4.05% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2441 | 1.2441 | 2025-12-05 | 0.77% | -4.86% | 27.12% | 27.33% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2203 | 1.2203 | 2025-12-05 | 0.77% | -4.91% | 26.36% | 26.61% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4295 | 1.4295 | 2025-12-04 | 0.73% | -2.55% | 30.81% | 27.34% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.8572 | 0.8572 | 2025-12-04 | 0.73% | -5.34% | 34.70% | 38.75% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8281 | 0.8281 | 2025-12-04 | 0.73% | -5.40% | 33.65% | 37.74% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3958 | 1.3958 | 2025-12-04 | 0.72% | -2.58% | 30.27% | 26.86% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9855 | 0.9855 | 2025-12-04 | 0.62% | 3.33% | 42.70% | 42.70% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9545 | 0.9545 | 2025-12-04 | 0.62% | 3.27% | 41.55% | 41.66% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.8863 | 1.8863 | 2025-12-04 | 0.62% | 6.49% | 78.81% | 83.31% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.8641 | 1.8641 | 2025-12-04 | 0.62% | 6.43% | 77.74% | 82.29% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6829 | 1.6829 | 2025-12-04 | 0.51% | 1.91% | 43.99% | 45.97% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6483 | 1.6483 | 2025-12-04 | 0.51% | 1.83% | 42.71% | 44.77% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0770 | 1.0770 | 2025-12-05 | 0.39% | -0.25% | 17.04% | 15.64% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7751 | 1.7751 | 2025-12-05 | 0.38% | -4.49% | 83.70% | 87.72% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7327 | 1.7327 | 2025-12-05 | 0.38% | -4.55% | 82.27% | 86.37% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0454 | 1.0454 | 2025-12-05 | 0.38% | -0.31% | 16.10% | 14.79% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1086 | 1.1086 | 2025-12-05 | 0.35% | -1.01% | 5.71% | 4.61% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0920 | 1.0920 | 2025-12-05 | 0.35% | -1.04% | 5.28% | 4.23% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7663 | 0.7663 | 2025-12-04 | 0.33% | -1.93% | 24.22% | 23.78% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7974 | 0.7974 | 2025-12-04 | 0.33% | -1.86% | 25.22% | 24.71% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4405 | 2.4405 | 2025-12-04 | 0.32% | -3.56% | 75.10% | 79.40% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4527 | 2.4527 | 2025-12-04 | 0.32% | -3.55% | 75.61% | 79.90% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4226 | 2.4226 | 2025-12-04 | 0.31% | -3.59% | 74.55% | 78.90% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7205 | 1.7205 | 2025-12-04 | 0.23% | -3.52% | 60.11% | 51.65% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6874 | 1.6874 | 2025-12-04 | 0.23% | -3.57% | 59.20% | 50.86% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1202 | 1.1202 | 2025-12-05 | 0.21% | 0.05% | 8.68% | 7.12% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0987 | 1.0987 | 2025-12-05 | 0.19% | -0.21% | 5.87% | 4.83% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0818 | 1.0818 | 2025-12-05 | 0.19% | -0.25% | 5.45% | 4.44% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4205 | 1.7695 | 2025-12-04 | 0.15% | 1.34% | 38.14% | 37.78% | 0.00% | |
申购
|
|
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1669 | 1.1669 | 2025-12-05 | 0.14% | -0.44% | 4.01% | 2.77% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1448 | 1.1448 | 2025-12-05 | 0.13% | -0.46% | 3.60% | 2.38% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0646 | 1.0646 | 2025-12-04 | 0.13% | 3.11% | -- | -- | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1908 | 1.1908 | 2025-12-05 | 0.13% | -0.33% | 3.57% | 2.22% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0625 | 1.0625 | 2025-12-04 | 0.13% | 3.06% | -- | -- | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2168 | 1.2168 | 2025-12-05 | 0.12% | -0.30% | 3.99% | 2.60% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0004 | 1.0004 | 2025-12-05 | 0.11% | -- | -- | -- | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0003 | 1.0003 | 2025-12-05 | 0.11% | -- | -- | -- | |
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
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0005 | 1.0005 | 2025-12-05 | 0.05% | -0.78% | 10.07% | 8.96% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0085 | 1.0085 | 2025-12-05 | 0.04% | -0.79% | 10.17% | 9.06% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0003 | 1.0003 | 2025-11-28 | 0.03% | -- | -- | -- | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0003 | 1.0003 | 2025-11-28 | 0.03% | -- | -- | -- | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1380 | 1.1380 | 2025-12-04 | 0.02% | -0.09% | 8.02% | 6.66% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1203 | 1.1203 | 2025-12-04 | 0.02% | -0.12% | 7.60% | 6.27% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7088 | 1.7088 | 2025-12-04 | -0.10% | -0.37% | 4.39% | 3.03% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6736 | 1.6736 | 2025-12-04 | -0.10% | -0.38% | 4.24% | 2.90% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1255 | 1.1675 | 2025-12-04 | -0.12% | -0.46% | 6.95% | 5.30% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1196 | 1.1616 | 2025-12-04 | -0.12% | -0.47% | 6.84% | 5.21% | 0.00% | |
申购
|
|
| 011711 | 中欧睿泽混合C | 混合型 | 0.7415 | 0.7415 | 2025-12-05 | -0.15% | 0.60% | 7.87% | 8.90% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7669 | 0.7669 | 2025-12-05 | -0.16% | 0.66% | 8.73% | 9.71% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2755 | 1.2755 | 2025-12-04 | -0.19% | -1.54% | 33.60% | 35.56% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2366 | 1.2366 | 2025-12-04 | -0.19% | -1.60% | 32.54% | 34.56% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0042 | 1.0042 | 2025-12-04 | -0.21% | -1.48% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0023 | 1.0023 | 2025-12-04 | -0.21% | -1.54% | -- | -- | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6648 | 0.6648 | 2025-12-05 | -0.24% | -3.74% | -0.85% | 6.39% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6892 | 0.6892 | 2025-12-05 | -0.25% | -3.68% | -0.06% | 7.19% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1443 | 1.1883 | 2025-12-04 | -0.30% | -1.57% | 9.99% | 8.43% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1595 | 1.2038 | 2025-12-04 | -0.31% | -1.52% | 10.65% | 9.04% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1194 | 1.1194 | 2025-12-04 | -0.38% | 5.69% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1174 | 1.1174 | 2025-12-04 | -0.38% | 5.64% | -- | -- | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0451 | 1.0451 | 2025-12-04 | -0.43% | -1.63% | 18.87% | 20.43% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9916 | 0.9916 | 2025-12-05 | -1.03% | -- | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9914 | 0.9914 | 2025-12-05 | -1.03% | -- | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0388 | 1.0388 | 2025-12-04 | -1.49% | -0.34% | 21.67% | 20.71% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0153 | 1.0153 | 2025-12-04 | -1.49% | -0.38% | 20.94% | 20.03% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0685 | 1.0685 | 2025-12-05 | 0.00% | 0.07% | 1.45% | 1.14% | |
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
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025829 | 中欧多元平衡混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0579 | 1.0579 | 2025-12-05 | 2.59% | 0.07% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0567 | 1.0567 | 2025-12-05 | 2.58% | 0.04% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4885 | 1.4885 | 2025-12-05 | 1.37% | -2.31% | 16.92% | 24.58% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.4781 | 1.4781 | 2025-12-05 | 1.34% | 5.81% | 25.53% | 28.69% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.4742 | 1.4742 | 2025-12-05 | 1.34% | 5.79% | 25.22% | 28.39% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0734 | 1.0796 | 2025-12-05 | 1.32% | 2.38% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0726 | 1.0786 | 2025-12-05 | 1.32% | 2.36% | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3395 | 1.3395 | 2025-12-05 | 1.16% | -1.34% | 34.69% | 36.87% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3110 | 1.3110 | 2025-12-05 | 1.16% | -1.39% | 33.88% | 36.11% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3258 | 1.3258 | 2025-12-05 | 1.16% | -1.38% | 34.01% | 36.23% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3827 | 1.3927 | 2025-12-05 | 1.07% | 0.66% | 16.35% | 14.75% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3783 | 1.3883 | 2025-12-05 | 1.06% | 0.64% | 16.07% | 14.49% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.7729 | 1.7729 | 2025-12-05 | 1.01% | -0.74% | 38.84% | 45.08% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.7671 | 1.7671 | 2025-12-05 | 1.01% | -0.77% | 38.50% | 44.74% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1942 | 1.1942 | 2025-12-05 | 0.88% | -0.62% | 19.42% | 19.23% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1911 | 1.1911 | 2025-12-05 | 0.88% | -0.65% | 19.11% | 18.96% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1978 | 1.1978 | 2025-12-05 | 0.88% | -0.60% | -- | 19.56% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1630 | 1.1630 | 2025-12-04 | 0.81% | -3.57% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1633 | 1.1633 | 2025-12-05 | 0.81% | -2.32% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1611 | 1.1611 | 2025-12-05 | 0.81% | -2.34% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.1647 | 1.1647 | 2025-12-04 | 0.80% | -3.54% | -- | -- | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.1020 | 1.1020 | 2025-12-05 | 0.70% | -3.86% | -2.60% | 3.25% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0984 | 1.0984 | 2025-12-05 | 0.70% | -3.89% | -2.84% | 3.01% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9816 | 0.9816 | 2025-12-04 | 0.56% | -4.06% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9797 | 0.9797 | 2025-12-04 | 0.55% | -4.07% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3138 | 1.3138 | 2025-12-04 | 0.42% | -3.86% | -- | 30.43% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3112 | 1.3112 | 2025-12-04 | 0.42% | -3.89% | -- | 30.18% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1821 | 1.1821 | 2025-12-04 | 0.37% | -1.23% | 18.80% | 19.66% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1854 | 1.1854 | 2025-12-04 | 0.36% | -1.20% | 19.11% | 19.94% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1890 | 1.1890 | 2025-12-04 | 0.36% | -1.18% | -- | 20.28% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2167 | 1.2375 | 2025-12-04 | 0.35% | -1.78% | -- | 24.85% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2121 | 1.2329 | 2025-12-04 | 0.34% | -1.82% | -- | 24.38% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1483 | 1.1483 | 2025-12-04 | 0.31% | -2.08% | 23.10% | 22.20% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1367 | 1.1367 | 2025-12-04 | 0.31% | -2.12% | 22.50% | 21.65% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1232 | 1.1232 | 2025-12-04 | 0.29% | -2.13% | 22.38% | 21.53% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5049 | 1.5049 | 2025-12-05 | 0.20% | -0.23% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5023 | 1.5023 | 2025-12-05 | 0.19% | -0.26% | -- | -- | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2365 | 1.3002 | 2025-12-04 | 0.03% | 1.01% | 25.96% | 21.93% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2508 | 1.3172 | 2025-12-04 | 0.02% | 1.02% | 26.30% | 22.24% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6425 | 1.6425 | 2025-12-05 | -0.01% | -0.24% | 71.38% | 75.01% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4903 | 1.4903 | 2025-12-05 | -0.01% | -0.27% | 71.52% | 75.19% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2116 | 1.2116 | 2025-12-04 | -0.12% | -1.10% | 21.16% | 22.36% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2067 | 1.2067 | 2025-12-04 | -0.12% | -1.14% | 20.67% | 21.90% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0218 | 1.0218 | 2025-12-05 | -0.30% | 2.48% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0199 | 1.0199 | 2025-12-05 | -0.30% | 2.46% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0828 | 1.2294 | 2025-12-04 | -0.35% | -0.13% | 6.46% | 5.02% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0839 | 1.2330 | 2025-12-04 | -0.35% | -0.12% | 6.71% | 5.26% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0038 | 1.0038 | 2025-12-05 | -0.51% | -2.00% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0025 | 1.0025 | 2025-12-05 | -0.51% | -2.01% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3102 | 1.3326 | 2025-12-04 | -0.57% | -1.78% | 25.46% | 27.70% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.5762 | 1.5762 | 2025-12-04 | -0.58% | 6.31% | 65.72% | 75.43% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.5795 | 1.5795 | 2025-12-04 | -0.58% | 6.33% | 65.98% | 75.70% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2436 | 1.2436 | 2025-12-05 | 2.03% | -5.80% | 1.56% | 14.17% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2382 | 1.2382 | 2025-12-05 | 2.02% | -5.82% | 1.30% | 13.90% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9302 | 1.9302 | 2025-12-05 | 1.42% | -7.32% | 5.63% | 30.70% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9226 | 1.9226 | 2025-12-05 | 1.42% | -7.34% | 5.37% | 30.40% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2690 | 1.2690 | 2025-12-05 | 1.39% | -0.86% | 25.21% | 29.17% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2481 | 1.2481 | 2025-12-05 | 1.38% | -0.91% | 24.45% | 28.46% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4942 | 1.4942 | 2025-12-05 | 1.36% | -2.30% | 17.15% | 24.82% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 0.9763 | 0.9763 | 2025-12-05 | 1.10% | -3.43% | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 0.9753 | 0.9753 | 2025-12-05 | 1.10% | -3.47% | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9307 | 0.9307 | 2025-12-04 | 0.78% | -3.00% | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9301 | 0.9301 | 2025-12-04 | 0.78% | -3.02% | -- | -- | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9401 | 0.9401 | 2025-12-04 | 0.31% | -6.09% | -- | -- | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9399 | 0.9399 | 2025-12-04 | 0.31% | -6.10% | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1664 | 2.1664 | 2025-12-05 | -0.25% | -1.76% | 40.89% | 38.57% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1567 | 2.1567 | 2025-12-05 | -0.25% | -1.78% | 40.54% | 38.24% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.2915 | 1.3137 | 2025-12-04 | -0.58% | -1.83% | 24.69% | 26.99% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002961 | 中欧双利债券A | 债券型 | 1.2052 | 1.4415 | 2025-12-05 | 0.37% | 0.05% | 6.88% | 5.80% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1617 | 1.3936 | 2025-12-05 | 0.37% | 0.02% | 6.46% | 5.41% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3016 | 1.8318 | 2025-12-05 | 0.36% | -0.64% | 12.46% | 11.85% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0478 | 1.0478 | 2025-12-05 | 0.21% | -0.23% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0500 | 1.0500 | 2025-12-05 | 0.21% | -0.20% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0465 | 1.0465 | 2025-12-05 | 0.21% | -0.23% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0155 | 1.0482 | 2025-12-05 | 0.16% | -2.39% | -2.20% | -3.96% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1174 | 1.6647 | 2025-12-05 | 0.16% | -0.11% | 4.84% | 3.91% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0138 | 1.0465 | 2025-12-05 | 0.16% | -2.40% | -2.35% | -4.09% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1225 | 1.1225 | 2025-12-05 | 0.16% | -0.11% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1224 | 1.6634 | 2025-12-05 | 0.15% | -0.11% | 4.85% | 3.91% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0975 | 1.1684 | 2025-12-05 | 0.15% | -0.15% | 4.42% | 3.52% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0544 | 1.3160 | 2025-12-05 | 0.06% | -0.15% | 1.84% | 0.19% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0357 | 1.2763 | 2025-12-05 | 0.05% | -0.15% | 1.73% | 0.09% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0108 | 1.0367 | 2025-12-05 | 0.04% | -0.02% | 1.69% | 0.12% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0183 | 1.0183 | 2025-12-05 | 0.04% | 0.24% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0168 | 1.0168 | 2025-12-05 | 0.04% | 0.22% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0121 | 1.0380 | 2025-12-05 | 0.03% | -0.09% | 1.83% | 0.25% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0642 | 1.1289 | 2025-12-05 | 0.02% | -0.20% | 0.75% | -0.05% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0662 | 1.1679 | 2025-12-05 | 0.02% | -0.19% | 0.82% | 0.00% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0042 | 1.0042 | 2025-12-05 | 0.02% | -0.05% | -- | -- | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0149 | 1.0149 | 2025-12-05 | 0.01% | 0.14% | -- | 1.47% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0330 | 1.1347 | 2025-12-05 | 0.01% | -0.24% | 0.29% | -0.47% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1053 | 1.6330 | 2025-12-05 | -0.01% | -0.08% | 2.34% | 1.06% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0528 | 1.4621 | 2025-12-05 | -0.01% | -0.09% | 1.49% | 0.80% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0337 | 1.0337 | 2025-12-05 | -0.01% | 0.08% | 2.51% | 1.93% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0310 | 1.0310 | 2025-12-05 | -0.01% | 0.06% | 2.29% | 1.74% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1259 | 1.1259 | 2025-12-04 | -0.01% | 0.07% | 1.68% | 1.39% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0541 | 1.2654 | 2025-12-05 | -0.01% | 0.03% | 1.59% | 1.25% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0693 | 1.0693 | 2025-12-04 | -0.02% | 0.07% | 2.34% | 1.75% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0788 | 1.1069 | 2025-12-04 | -0.05% | -0.02% | 2.22% | 1.92% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0794 | 1.1125 | 2025-12-04 | -0.06% | 0.00% | 1.60% | 1.29% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5270 | 1.5270 | 2025-12-04 | -0.07% | -1.38% | 23.28% | 21.83% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4806 | 1.4806 | 2025-12-04 | -0.07% | -1.41% | 22.80% | 21.38% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5270 | 1.5270 | 2025-12-04 | -0.07% | -1.38% | -- | -- | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1174 | 1.6734 | 2025-12-05 | 0.00% | -0.04% | 2.72% | 1.40% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0708 | 1.0898 | 2025-12-05 | 0.00% | -0.04% | 1.77% | 1.29% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0698 | 1.2876 | 2025-12-05 | 0.00% | 0.05% | 1.80% | 1.44% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0129 | 1.0129 | 2025-12-05 | 0.00% | 0.12% | -- | 1.27% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0727 | 1.1147 | 2025-12-05 | 0.00% | -0.02% | 1.90% | 1.40% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0625 | 1.1044 | 2025-12-05 | 0.00% | -0.04% | 1.65% | 1.16% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0699 | 1.0699 | 2025-12-05 | 0.00% | 0.06% | 1.80% | 1.42% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0266 | 1.0266 | 2025-12-05 | 0.00% | 0.13% | -- | -- | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1392 | 1.1392 | 2025-12-05 | 0.34% | -0.15% | 8.62% | 7.21% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1220 | 1.1220 | 2025-12-05 | 0.34% | -0.19% | 8.19% | 6.82% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1275 | 1.1275 | 2025-12-05 | 0.27% | -0.62% | 5.69% | 4.51% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1370 | 1.1370 | 2025-12-05 | 0.26% | -0.59% | 6.10% | 4.90% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0973 | 1.0973 | 2025-12-05 | 0.20% | -0.22% | 4.32% | 2.99% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0859 | 1.0859 | 2025-12-05 | 0.20% | -0.26% | 3.90% | 2.62% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0945 | 1.0945 | 2025-12-05 | 0.20% | -0.22% | 4.31% | 2.99% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1433 | 1.1433 | 2025-12-05 | 0.17% | -0.49% | 6.15% | 4.33% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1255 | 1.1255 | 2025-12-05 | 0.17% | -0.51% | 5.78% | 3.99% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1096 | 1.1096 | 2025-12-05 | 0.11% | -0.53% | 5.14% | 4.02% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0963 | 1.0963 | 2025-12-05 | 0.10% | -0.56% | 4.72% | 3.64% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0998 | 1.0998 | 2025-12-05 | 0.08% | -0.35% | 3.78% | 2.80% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.3685 | 1.4075 | 2025-12-04 | 0.07% | -0.85% | 11.96% | 11.03% | 0.00% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1038 | 1.1038 | 2025-12-05 | 0.07% | -0.35% | 3.94% | 2.94% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4018 | 1.4408 | 2025-12-04 | 0.06% | -0.82% | 12.40% | 11.43% | 0.80% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0343 | 1.0531 | 2025-12-05 | 0.03% | -0.05% | 1.17% | 0.05% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0334 | 1.0522 | 2025-12-05 | 0.03% | 0.11% | 1.23% | 0.12% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9998 | 0.9998 | 2025-12-05 | 0.01% | -0.05% | -- | -- | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1160 | 1.1160 | 2025-12-04 | -0.01% | 0.05% | 1.48% | 1.21% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0648 | 1.0648 | 2025-12-04 | -0.02% | 0.06% | 2.14% | 1.55% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0531 | 1.1577 | 2025-12-04 | -0.09% | -0.20% | 1.83% | 0.17% | 0.60% | |
申购
|
|
| 025306 | 中欧优利债券C | 债券型 | 0.9994 | 0.9994 | 2025-12-05 | 0.00% | -0.09% | -- | -- | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0417 | 1.1816 | 2025-12-05 | 0.00% | -0.11% | 1.19% | 0.52% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0494 | 1.0494 | 2025-12-05 | 0.00% | 0.05% | 1.91% | 1.43% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0448 | 1.0448 | 2025-12-05 | 0.00% | 0.03% | 1.69% | 1.23% | |
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 | 2.2614 | 2.2614 | 2025-12-04 | 0.42% | 45.42% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.2539 | 2.2539 | 2025-12-04 | 0.42% | 45.41% | 1个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0038 | 1.2219 | 2025-12-05 | 0.04% | 1.91% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0054 | 1.0054 | 2025-12-05 | 0.02% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0672 | 1.2820 | 2025-12-04 | -0.09% | 2.05% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0530 | 1.1006 | 2025-12-04 | -0.11% | 0.08% | 12个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0265 | 1.3611 | 2025-11-28 | -0.13% | 5.43% | 3个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7171 | 1.3478 | 2025-12-04 | -0.68% | -5.43% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7493 | 1.3810 | 2025-12-04 | -0.68% | -4.86% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2584 | 1.6488 | 2025-12-05 | 1.86% | 45.02% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9307 | 0.9307 | 2025-12-05 | 0.91% | 22.90% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9612 | 0.9612 | 2025-12-05 | 0.91% | 23.63% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5395 | 2.5395 | 2025-12-05 | 0.66% | 33.90% | 6个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0045 | 1.0045 | 2025-12-05 | 0.55% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0042 | 1.0042 | 2025-12-05 | 0.54% | -- | | |||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7771 | 0.7771 | 2025-12-04 | 0.35% | 19.37% | 3个月 | 1.50% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0134 | 1.0444 | 2025-12-05 | -0.02% | -0.57% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 0.9988 | 1.0845 | 2025-12-04 | -0.05% | 0.90% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1611 | 1.1856 | 2025-11-28 | -0.09% | 5.53% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0013 | 1.1947 | 2025-12-04 | 0.00% | 3.11% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3363 | 1.264% | 2025-12-05 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3473 | 1.305% | 2025-12-05 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2964 | 1.060% | 2025-12-05 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2815 | 1.062% | 2025-12-05 | |
申购
|
||
| 016223 | 中欧货币E | 0.2845 | 1.133% | 2025-12-04 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3473 | 1.305% | 2025-12-05 | |
申购
|
||
| 166014 | 中欧货币A | 0.2858 | 1.134% | 2025-12-04 | |
申购
|
||
| 166015 | 中欧货币B | 0.3507 | 1.377% | 2025-12-04 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2846 | 1.104% | 2025-12-04 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3501 | 1.346% | 2025-12-04 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2843 | 1.103% | 2025-12-04 | |
申购
|
||
| 002748 | 中欧货币D | 0.3507 | 1.377% | 2025-12-04 | |
申购
|
||
| 002747 | 中欧货币C | 0.2837 | 1.134% | 2025-12-04 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0066 | 1.0066 | 2025-12-03 | -0.20% | -0.43% | 6.39% | 9.37% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0188 | 1.0188 | 2025-12-03 | -0.20% | -0.39% | 6.83% | 9.77% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0600 | 1.0600 | 2025-12-03 | -0.07% | -0.12% | 4.13% | 3.52% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0532 | 1.0532 | 2025-12-03 | -0.07% | -0.15% | 3.72% | 3.14% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0480 | 1.0480 | 2025-12-03 | -0.07% | -0.15% | 3.72% | 3.15% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1985 | 1.1985 | 2025-12-03 | -0.08% | -0.20% | 5.74% | 4.90% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.2077 | 1.2077 | 2025-12-03 | -0.08% | -0.18% | 6.02% | 5.16% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0601 | 1.0601 | 2025-12-03 | -0.08% | -0.12% | 4.13% | 3.52% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0531 | 1.0531 | 2025-12-03 | -0.14% | -0.32% | 3.05% | 3.78% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0627 | 1.0627 | 2025-12-03 | -0.14% | -0.29% | 3.39% | 4.09% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1753 | 1.1753 | 2025-12-03 | -0.17% | -1.77% | 9.51% | 9.60% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7052 | 1.7052 | 2025-12-02 | -0.29% | -0.78% | 11.50% | 12.87% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7195 | 1.7195 | 2025-12-02 | -0.30% | -0.76% | 11.82% | 13.18% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6571 | 1.6571 | 2025-12-02 | -0.30% | -0.82% | 11.05% | 12.45% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1147 | 1.1147 | 2025-12-03 | -0.31% | -1.45% | 10.65% | 11.01% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1206 | 1.1206 | 2025-12-03 | -0.31% | -1.43% | 10.98% | 11.33% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1074 | 1.1074 | 2025-12-03 | -0.32% | -1.81% | 9.86% | 9.83% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1031 | 1.1031 | 2025-12-03 | -0.32% | -1.84% | 9.54% | 9.54% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1132 | 1.1132 | 2025-12-03 | -0.33% | -1.30% | 10.77% | 10.89% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1075 | 1.1075 | 2025-12-03 | -0.33% | -1.33% | 10.45% | 10.60% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1352 | 1.1352 | 2025-12-02 | -0.37% | -1.29% | 17.08% | 18.20% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1438 | 1.1438 | 2025-12-02 | -0.37% | -1.26% | 17.49% | 18.59% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4929 | 1.4929 | 2025-12-02 | -0.45% | -1.65% | 16.01% | 20.01% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4720 | 1.4720 | 2025-12-02 | -0.46% | -1.68% | 15.66% | 19.67% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5094 | 1.5094 | 2025-12-02 | -0.46% | -1.62% | 16.47% | 20.44% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2083 | 1.2083 | 2025-12-03 | -0.49% | -2.30% | 23.21% | 26.14% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9847 | 0.9847 | 2025-12-02 | -0.49% | -1.75% | 17.35% | 20.60% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1729 | 1.1729 | 2025-12-03 | -0.49% | -2.36% | 22.23% | 25.22% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9532 | 0.9532 | 2025-12-02 | -0.49% | -1.82% | 16.41% | 19.72% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9436 | 0.9436 | 2025-12-02 | -0.55% | -2.32% | 19.76% | 24.35% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9249 | 0.9249 | 2025-12-03 | -0.57% | -2.84% | 18.21% | 21.19% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8968 | 0.8968 | 2025-12-03 | -0.58% | -2.90% | 17.27% | 20.30% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9894 | 0.9894 | 2025-12-03 | -0.58% | -2.64% | 20.17% | 24.27% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9574 | 0.9574 | 2025-12-03 | -0.59% | -2.70% | 19.21% | 23.34% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2082 | 1.2082 | 2025-12-03 | -0.59% | -2.60% | 14.36% | 16.59% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1956 | 1.1956 | 2025-12-03 | -0.60% | -2.64% | 13.80% | 16.07% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0800 | 10.0800 | 2025-12-04 | 0.20% | -0.88% | 3.60% | 3.28% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.9500 | 100.9500 | 2025-12-04 | 0.17% | -0.98% | 2.00% | 2.00% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.4000 | 100.4000 | 2025-12-04 | 0.04% | -0.34% | 2.30% | 2.30% | 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 | 9.5600 | 9.5600 | 2025-12-04 | -0.10% | -0.21% | 4.48% | 5.64% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-12-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-12-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-12-04 | 0.00% | -- | 0.87% | 0.87% | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 2.8986 | 2025-12-04 | 0.98% | 70.50% | 76.82% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.8606 | 2025-12-04 | 0.98% | 69.88% | 76.16% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.8863 | 2025-12-04 | 0.62% | 60.95% | 63.64% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.8641 | 2025-12-04 | 0.62% | 60.39% | 63.06% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.7684 | 2025-12-04 | 0.45% | 58.43% | 63.30% | 85.97% | 88.91% | ||
| 016486 | 中欧成长先锋混合C | 1.7261 | 2025-12-04 | 0.44% | 57.68% | 62.52% | 83.61% | 86.52% | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4226 | 2025-12-04 | 0.31% | 52.37% | 56.84% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.6990 | 2025-12-04 | 0.44% | 34.27% | 37.81% | 49.18% | 51.18% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6581 | 2025-12-04 | 0.44% | 33.63% | 37.14% | 47.44% | 49.43% | ||
| 016311 | 中欧优质企业混合A | 1.2765 | 2025-12-04 | 0.31% | 32.17% | 35.64% | 46.25% | 48.53% | ||
| 016312 | 中欧优质企业混合C | 1.2434 | 2025-12-04 | 0.31% | 31.56% | 35.00% | 44.42% | 46.68% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9855 | 2025-12-04 | 0.62% | 28.47% | 31.29% | 38.78% | 40.58% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9545 | 2025-12-04 | 0.62% | 27.88% | 30.67% | 37.05% | 38.83% | ||
| 018409 | 中欧价值回报混合A | 1.6829 | 2025-12-04 | 0.51% | 27.83% | 30.13% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.6483 | 2025-12-04 | 0.51% | 27.17% | 29.45% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.4682 | 2025-12-04 | 0.55% | 24.81% | 27.12% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.4523 | 2025-12-04 | 0.55% | 24.40% | 26.69% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.4205 | 2025-12-04 | 0.15% | 22.97% | 25.63% | 28.30% | 30.03% |
定投
|
|
| 015143 | 中欧智能制造混合A | 1.7205 | 2025-12-04 | 0.23% | 21.06% | 24.28% | 69.11% | 72.16% | ||
| 014135 | 中欧金安量化混合A | 1.2755 | 2025-12-04 | -0.19% | 21.00% | 23.17% | 38.79% | 40.57% | ||
| 015144 | 中欧智能制造混合C | 1.6874 | 2025-12-04 | 0.23% | 20.69% | 23.88% | 67.59% | 70.61% | ||
| 014136 | 中欧金安量化混合C | 1.2366 | 2025-12-04 | -0.19% | 20.45% | 22.59% | 37.04% | 38.80% | ||
| 017998 | 中欧融恒平衡混合A | 1.5536 | 2025-12-04 | 0.26% | 19.74% | 21.36% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.5319 | 2025-12-04 | 0.26% | 19.34% | 20.94% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8282 | 2025-12-04 | 0.80% | 16.90% | 19.18% | 19.64% | 20.69% | ||
| 010723 | 中欧价值成长混合A | 0.7974 | 2025-12-04 | 0.33% | 16.41% | 18.06% | 19.41% | 20.75% | ||
| 011436 | 中欧研究精选混合C | 0.7976 | 2025-12-04 | 0.80% | 16.37% | 18.62% | 18.16% | 19.19% | ||
| 010852 | 中欧内需成长混合A | 0.8572 | 2025-12-04 | 0.73% | 16.26% | 19.11% | 38.25% | 40.81% | ||
| 019159 | 中欧产业领航混合A | 1.3892 | 2025-12-04 | 1.28% | 16.26% | 18.63% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.3760 | 2025-12-04 | 1.28% | 15.88% | 18.23% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.7663 | 2025-12-04 | 0.33% | 15.88% | 17.51% | 17.96% | 19.28% | ||
| 010853 | 中欧内需成长混合C | 0.8281 | 2025-12-04 | 0.73% | 15.73% | 18.56% | 36.53% | 39.07% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9036 | 2025-10-09 | 1.78% | 14.32% | 15.57% | 14.96% | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.1680 | 2025-12-04 | 0.10% | 14.42% | 15.94% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.1542 | 2025-12-04 | 0.10% | 14.06% | 15.56% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 1.0451 | 2025-12-04 | -0.43% | 13.52% | 15.01% | 20.86% | 22.18% | ||
| 021181 | 中欧价值精选混合A | 1.3690 | 2025-12-04 | -0.62% | 13.37% | 14.72% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.3607 | 2025-12-04 | -0.62% | 13.13% | 14.47% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0388 | 2025-12-04 | -1.49% | 12.36% | 13.85% | 19.22% | 20.49% | ||
| 019153 | 中欧锐意成长混合发起A | 1.2346 | 2025-12-04 | 0.21% | 12.23% | 14.51% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9823 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9530 | 2025-11-03 | 0.64% | 11.26% | 12.28% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.0153 | 2025-12-04 | -1.49% | 11.98% | 13.45% | 18.11% | 19.37% | ||
| 019154 | 中欧锐意成长混合发起C | 1.2110 | 2025-12-04 | 0.21% | 11.84% | 14.11% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0021 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9339 | 2025-11-03 | 0.64% | 10.76% | 11.78% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.4295 | 2025-12-04 | 0.73% | 10.77% | 12.89% | 28.47% | 30.37% | ||
| 008376 | 中欧启航三年持有C | 1.3958 | 2025-12-04 | 0.72% | 10.51% | 12.62% | 27.65% | 29.53% | ||
| 013993 | 中欧光熠一年持有混合A | 1.0728 | 2025-12-04 | 0.35% | 10.04% | 11.37% | 17.82% | 19.14% | ||
| 013994 | 中欧光熠一年持有混合C | 1.0414 | 2025-12-04 | 0.35% | 9.56% | 10.87% | 16.41% | 17.71% | ||
| 012390 | 中欧产业前瞻混合A | 0.6909 | 2025-12-01 | 0.03% | 8.62% | 10.47% | 14.07% | 15.27% | ||
| 012391 | 中欧产业前瞻混合C | 0.6664 | 2025-12-01 | 0.03% | 8.15% | 9.98% | 12.68% | 13.87% | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1150 | 2025-11-20 | 0.03% | 7.86% | 9.52% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1443 | 2025-12-03 | 0.09% | 7.41% | 8.16% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7681 | 2025-12-04 | -0.04% | 7.88% | 8.74% | 2.32% | 3.50% | ||
| 019015 | 中欧国企红利混合A | 1.1595 | 2025-12-04 | -0.31% | 7.43% | 8.19% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.7426 | 2025-12-04 | -0.04% | 7.41% | 8.24% | 1.13% | 2.28% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9262 | 2025-11-26 | 1.79% | 6.66% | 7.93% | 9.08% | 10.12% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1336 | 2025-11-27 | 0.51% | 6.94% | 8.60% | -- | -- | ||
| 001885 | 中欧新蓝筹混合E | 2.7921 | 2025-12-04 | 0.63% | 41.16% | 44.16% | 52.21% | 54.01% | ||
| 166002 | 中欧新蓝筹混合A | 2.7799 | 2025-12-04 | 0.63% | 41.16% | 44.16% | 52.21% | 54.01% | ||
| 001811 | 中欧明睿新常态A | 3.3447 | 2025-12-04 | 0.57% | 40.62% | 44.04% | 52.99% | 55.19% | ||
| 004237 | 中欧新蓝筹混合C | 2.6358 | 2025-12-04 | 0.62% | 40.50% | 43.47% | 50.31% | 52.09% | ||
| 005765 | 中欧明睿新常态C | 3.1730 | 2025-12-04 | 0.56% | 39.97% | 43.36% | 51.06% | 53.23% | ||
| 001000 | 中欧明睿新起点 | 1.7143 | 2025-12-04 | 1.43% | 39.16% | 41.68% | 38.20% | 39.92% | ||
| 018910 | 中欧科技成长混合A | 1.9329 | 2025-12-04 | 0.52% | 38.81% | 42.78% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.9122 | 2025-12-04 | 0.52% | 38.35% | 42.29% | -- | -- | ||
| 011264 | 中欧新趋势X | 1.1629 | 2025-12-04 | 0.43% | 37.81% | 40.31% | 45.21% | 46.71% | ||
| 166001 | 中欧新趋势A | 1.6726 | 2025-12-04 | 0.43% | 37.81% | 40.31% | 45.21% | 46.71% | ||
| 001881 | 中欧新趋势E | 1.8150 | 2025-12-04 | 0.43% | 37.80% | 40.30% | 45.20% | 46.70% | ||
| 005787 | 中欧新趋势C | 1.6154 | 2025-12-04 | 0.42% | 37.17% | 39.64% | 43.40% | 44.88% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.9922 | 2025-12-04 | 1.52% | 33.03% | 35.48% | 52.82% | 55.08% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.9623 | 2025-12-04 | 1.52% | 32.64% | 35.07% | 51.62% | 53.86% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.8606 | 2025-12-04 | 1.52% | 32.41% | 34.84% | 50.91% | 53.14% | ||
| 012647 | 中欧洞见一年持有混合 | 1.2318 | 2025-12-04 | 0.32% | 32.18% | 35.65% | 45.96% | 48.26% | ||
| 015880 | 中欧小盘成长混合A | 1.5902 | 2025-12-04 | -0.80% | 28.57% | 31.26% | 58.94% | 61.48% | ||
| 015881 | 中欧小盘成长混合C | 1.5579 | 2025-12-04 | -0.81% | 28.13% | 30.80% | 57.42% | 59.93% | ||
| 001891 | 中欧成长优选混合E | 2.1872 | 2025-12-04 | 0.18% | 27.21% | 29.16% | 40.34% | 41.88% | ||
| 166020 | 中欧成长优选混合A | 2.0998 | 2025-12-04 | 0.18% | 27.21% | 29.16% | 40.34% | 41.87% | ||
| 166005 | 中欧价值发现A | 2.9746 | 2025-12-04 | 0.19% | 26.75% | 28.69% | 35.25% | 36.83% | ||
| 001882 | 中欧价值发现E | 3.3090 | 2025-12-04 | 0.18% | 26.75% | 28.69% | 35.25% | 36.82% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.2801 | 2025-12-04 | 0.63% | 26.57% | 29.05% | 36.26% | 37.93% | ||
| 004814 | 中欧红利优享混合A | 2.2640 | 2025-12-04 | 0.43% | 26.21% | 28.39% | 47.15% | 48.67% | ||
| 004232 | 中欧价值发现C | 2.7957 | 2025-12-04 | 0.18% | 26.17% | 28.09% | 33.57% | 35.13% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2340 | 2025-12-04 | 0.63% | 25.98% | 28.44% | 34.57% | 36.21% | ||
| 014765 | 中欧碳中和混合发起A | 0.9548 | 2025-12-04 | 0.34% | 25.78% | 28.23% | 30.13% | 31.82% | ||
| 021755 | 中欧价值品质混合发起A | 1.3310 | 2025-12-04 | 1.07% | 25.68% | 28.04% | -- | -- | ||
| 004815 | 中欧红利优享混合C | 2.1320 | 2025-12-04 | 0.42% | 25.62% | 27.79% | 45.29% | 46.80% | ||
| 021756 | 中欧价值品质混合发起C | 1.3225 | 2025-12-04 | 1.07% | 25.25% | 27.59% | -- | -- | ||
| 014766 | 中欧碳中和混合发起C | 0.9263 | 2025-12-04 | 0.32% | 25.20% | 27.63% | 28.54% | 30.20% | ||
| 001810 | 中欧潜力价值混合A | 2.4246 | 2025-12-04 | 1.06% | 24.44% | 26.07% | 29.23% | 30.55% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.4024 | 2025-12-04 | 0.15% | 24.20% | 25.95% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.3955 | 2025-12-04 | 0.15% | 23.91% | 25.64% | -- | -- | ||
| 005764 | 中欧潜力价值混合C | 2.2773 | 2025-12-04 | 1.06% | 23.89% | 25.50% | 27.67% | 28.97% | ||
| 002685 | 中欧丰泓沪港深A | 1.4818 | 2025-12-04 | 0.15% | 23.54% | 26.23% | 29.87% | 31.62% | ||
| 001887 | 中欧价值智选回报混合E | 6.0115 | 2025-12-04 | 0.38% | 23.22% | 24.90% | 37.53% | 39.42% | ||
| 166019 | 中欧价值智选回报混合A | 5.4475 | 2025-12-04 | 0.38% | 23.22% | 24.90% | 37.53% | 39.42% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1303 | 2025-12-04 | 0.44% | 22.78% | 24.79% | 36.36% | 38.44% | ||
| 004235 | 中欧价值智选回报混合C | 5.0270 | 2025-12-04 | 0.38% | 22.66% | 24.32% | 35.82% | 37.68% | ||
| 006529 | 中欧匠心两年持有A | 1.4440 | 2025-12-04 | 0.19% | 22.65% | 24.74% | 30.08% | 31.43% | ||
| 501081 | 中欧科创主题混合A | 2.7274 | 2025-12-04 | 0.39% | 22.57% | 25.71% | 68.05% | 71.06% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.1130 | 2025-12-04 | 0.44% | 22.50% | 24.50% | 35.52% | 37.58% | ||
| 020876 | 中欧景气精选混合A | 1.5636 | 2025-12-04 | 0.11% | 22.50% | 25.00% | -- | -- | ||
| 006530 | 中欧匠心两年持有C | 1.4109 | 2025-12-04 | 0.20% | 22.37% | 24.46% | 29.27% | 30.61% | ||
| 020877 | 中欧景气精选混合C | 1.5535 | 2025-12-04 | 0.10% | 22.21% | 24.71% | -- | -- | ||
| 017290 | 中欧科创主题混合C | 2.6813 | 2025-12-04 | 0.39% | 22.16% | 25.28% | 66.41% | 69.40% | ||
| 166023 | 中欧瑞丰混合A | 1.3197 | 2025-12-04 | 0.64% | 22.09% | 24.16% | 25.40% | 26.07% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.1093 | 2025-12-04 | 0.48% | 22.00% | 23.97% | 35.09% | 37.14% | ||
| 004740 | 中欧瑞丰混合C | 1.2577 | 2025-12-04 | 0.65% | 21.75% | 23.81% | 24.41% | 25.08% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0723 | 2025-12-04 | 0.49% | 21.44% | 23.39% | 33.42% | 35.45% | ||
| 001886 | 中欧行业成长E | 2.1506 | 2025-12-04 | 0.43% | 21.00% | 23.27% | 32.09% | 33.75% | ||
| 166006 | 中欧行业成长A | 2.1412 | 2025-12-04 | 0.43% | 21.00% | 23.27% | 32.08% | 33.75% | ||
| 001990 | 中欧数据挖掘A | 2.2466 | 2025-12-04 | -0.24% | 20.57% | 22.62% | 39.39% | 41.14% | ||
| 004231 | 中欧行业成长C | 2.0081 | 2025-12-04 | 0.43% | 20.44% | 22.69% | 30.43% | 32.08% | ||
| 004234 | 中欧数据挖掘C | 2.0924 | 2025-12-04 | -0.24% | 20.03% | 22.04% | 37.59% | 39.32% | ||
| 010213 | 中欧互联网先锋混合A | 1.0295 | 2025-12-04 | 0.31% | 18.15% | 20.99% | 42.74% | 45.32% | ||
| 010214 | 中欧互联网先锋混合C | 1.0034 | 2025-12-04 | 0.31% | 17.80% | 20.63% | 41.60% | 44.16% | ||
| 010678 | 中欧均衡成长混合A | 0.8749 | 2025-12-04 | 0.30% | 15.62% | 17.12% | 23.18% | 24.49% | ||
| 010679 | 中欧均衡成长混合C | 0.8407 | 2025-12-04 | 0.30% | 15.10% | 16.58% | 21.66% | 22.95% | ||
| 009776 | 中欧阿尔法混合A | 0.7738 | 2025-12-04 | 1.27% | 14.47% | 16.65% | 15.19% | 16.51% | ||
| 009777 | 中欧阿尔法混合C | 0.7536 | 2025-12-04 | 1.26% | 14.15% | 16.31% | 14.32% | 15.63% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1002 | 2025-12-04 | 0.53% | 13.98% | 15.43% | 17.16% | 18.46% | ||
| 014701 | 中欧量化动能混合A | 1.0676 | 2025-12-04 | -0.43% | 13.90% | 15.41% | 21.99% | 23.33% | ||
| 015006 | 中欧量化动力混合A | 1.1418 | 2025-12-04 | -0.03% | 13.76% | 15.32% | 23.13% | 24.51% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.0755 | 2025-12-04 | 0.52% | 13.72% | 15.16% | 16.44% | 17.73% | ||
| 166009 | 中欧新动力混合A | 3.3344 | 2025-12-04 | 0.34% | 13.58% | 15.05% | 18.64% | 19.95% | ||
| 001883 | 中欧新动力混合E | 3.3650 | 2025-12-04 | 0.34% | 13.58% | 15.04% | 18.64% | 19.94% | ||
| 010947 | 中欧嘉选混合A | 0.8028 | 2025-12-04 | 0.35% | 13.38% | 14.98% | 18.93% | 20.33% | ||
| 015007 | 中欧量化动力混合C | 1.1163 | 2025-12-04 | -0.02% | 13.38% | 14.92% | 22.00% | 23.36% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.1439 | 2025-12-04 | 0.55% | 13.19% | 15.74% | 34.42% | 36.74% | ||
| 004236 | 中欧新动力混合C | 3.1610 | 2025-12-04 | 0.34% | 13.07% | 14.51% | 17.19% | 18.48% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.0124 | 2025-11-06 | 3.08% | 12.10% | 14.17% | 20.01% | 21.36% | ||
| 001888 | 中欧盛世E | 2.0211 | 2025-11-06 | 3.08% | 12.10% | 14.17% | 20.02% | 21.37% | ||
| 001980 | 中欧量化驱动 | 1.4091 | 2025-12-04 | -0.09% | 12.97% | 14.50% | 24.10% | 25.60% | ||
| 010948 | 中欧嘉选混合C | 0.7729 | 2025-12-04 | 0.34% | 12.87% | 14.45% | 17.48% | 18.86% | ||
| 166007 | 中欧互通精选混合A | 2.0031 | 2025-12-04 | 0.11% | 12.84% | 14.07% | 24.95% | 25.82% | ||
| 001884 | 中欧互通精选E | 2.0122 | 2025-12-04 | 0.11% | 12.84% | 14.07% | 24.58% | 25.44% | ||
| 005421 | 中欧嘉泽混合 | 1.7537 | 2025-12-04 | 0.59% | 12.82% | 14.20% | 16.69% | 17.86% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6390 | 2025-12-04 | -0.44% | 12.49% | 13.79% | 13.12% | 13.76% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7598 | 2025-12-04 | -0.45% | 12.47% | 13.76% | 13.06% | 13.69% | ||
| 005241 | 中欧时代智慧A | 1.6735 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4919 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5116 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 004233 | 中欧盛世C | 1.8924 | 2025-11-06 | 3.07% | 11.66% | 13.71% | 18.60% | 19.94% | ||
| 001955 | 中欧养老产业混合A | 2.9998 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9286 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.5674 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1926 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1998 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 014420 | 中欧成长领航一年持有混合A | 1.0342 | 2025-12-04 | 0.73% | 10.70% | 12.79% | 27.86% | 29.74% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0024 | 2025-12-04 | 0.72% | 10.18% | 12.25% | 26.23% | 28.08% | ||
| 001110 | 中欧瑾泉A | 1.9432 | 2025-12-04 | 0.02% | 10.13% | 11.14% | 21.39% | 22.05% | ||
| 001111 | 中欧瑾泉C | 1.5296 | 2025-12-04 | 0.01% | 10.12% | 11.13% | 21.36% | 22.02% | ||
| 003095 | 中欧医疗健康混合A | 1.8491 | 2025-12-01 | 0.09% | 9.05% | 11.02% | 4.10% | 5.32% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7865 | 2025-12-02 | -1.53% | 9.10% | 11.09% | 16.57% | 17.88% | ||
| 009872 | 中欧责任投资混合A | 0.9288 | 2025-12-04 | 0.70% | 9.66% | 11.69% | 26.34% | 28.16% | ||
| 005275 | 中欧创新成长A | 1.8174 | 2025-12-04 | 0.70% | 9.26% | 11.23% | 26.18% | 27.95% | ||
| 009873 | 中欧责任投资混合C | 0.8910 | 2025-12-04 | 0.70% | 9.16% | 11.16% | 24.77% | 26.57% | ||
| 003096 | 中欧医疗健康混合C | 1.7651 | 2025-12-01 | 0.08% | 8.56% | 10.51% | 2.89% | 4.09% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7599 | 2025-12-02 | -1.55% | 8.61% | 10.57% | 15.13% | 16.43% | ||
| 005276 | 中欧创新成长C | 1.7092 | 2025-12-04 | 0.70% | 8.76% | 10.71% | 24.52% | 26.27% | ||
| 019991 | 中欧红利精选混合发起A | 1.2384 | 2025-12-04 | -0.30% | 8.23% | 9.01% | -- | -- | ||
| 001306 | 中欧永裕混合A | 1.3144 | 2025-11-20 | -0.34% | 7.80% | 8.89% | 8.93% | 9.87% | ||
| 001307 | 中欧永裕混合C | 1.2093 | 2025-11-20 | -0.33% | 7.36% | 8.43% | 7.65% | 8.58% | ||
| 019992 | 中欧红利精选混合发起C | 1.2283 | 2025-12-04 | -0.30% | 7.87% | 8.64% | -- | -- |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票发起C | 1.4563 | 2025-12-04 | 2.24% | 17.40% | 19.42% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9662 | 2025-11-25 | -0.92% | 7.87% | 9.55% | 14.28% | 15.35% | ||
| 016848 | 中欧高端装备股票发起C | 0.9517 | 2025-11-25 | -0.91% | 7.59% | 9.26% | 13.43% | 14.49% | ||
| 001938 | 中欧时代先锋股票A | 1.8512 | 2025-12-04 | 0.76% | 33.87% | 36.30% | 40.47% | 41.84% | ||
| 004241 | 中欧时代先锋股票C | 1.7436 | 2025-12-04 | 0.76% | 33.25% | 35.66% | 38.72% | 40.08% | ||
| 004812 | 中欧先进制造A | 2.8352 | 2025-12-04 | 0.77% | 24.45% | 26.97% | 28.75% | 30.31% | ||
| 004813 | 中欧先进制造C | 2.7182 | 2025-12-04 | 0.77% | 23.88% | 26.37% | 27.18% | 28.72% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.1056 | 2025-12-04 | 1.11% | 20.06% | 22.70% | 35.82% | 38.27% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.1148 | 2025-12-04 | 1.11% | 19.51% | 22.12% | 34.13% | 36.55% | ||
| 006228 | 中欧医疗创新股票A | 1.5604 | 2025-12-04 | 2.28% | 18.45% | 22.48% | 24.08% | 26.80% | ||
| 006229 | 中欧医疗创新股票C | 1.4782 | 2025-12-04 | 2.28% | 17.89% | 21.89% | 22.54% | 25.23% | ||
| 019759 | 中欧半导体产业股票发起A | 1.4709 | 2025-12-04 | 2.24% | 17.73% | 19.77% | -- | -- | ||
| 002621 | 中欧消费主题A | 1.4963 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0588 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1194 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 2.1719 | 2025-12-04 | 1.78% | 27.12% | 29.25% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.1622 | 2025-12-04 | 1.78% | 26.93% | 29.06% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2516 | 2025-12-04 | -0.27% | 17.25% | 19.14% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2311 | 2025-12-04 | -0.28% | 16.85% | 18.73% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.2915 | 2025-12-04 | -0.58% | 14.13% | 16.00% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.9031 | 2025-11-18 | -2.77% | 8.90% | 11.75% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.8957 | 2025-11-18 | -2.78% | 8.76% | 11.60% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.4741 | 2025-12-04 | 1.85% | 7.56% | 9.50% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2137 | 2025-11-25 | 0.85% | 6.53% | 8.12% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2189 | 2025-11-25 | 0.85% | 6.67% | 8.26% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.5795 | 2025-12-04 | -0.58% | 37.44% | 39.62% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.5762 | 2025-12-04 | -0.58% | 37.32% | 39.49% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.4904 | 2025-12-04 | 2.54% | 29.68% | 35.18% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.6426 | 2025-12-04 | 2.54% | 29.57% | 35.09% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.7551 | 2025-12-04 | 1.42% | 23.28% | 26.18% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.7494 | 2025-12-04 | 1.42% | 23.09% | 25.99% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.4586 | 2025-12-04 | -0.54% | 21.82% | 23.18% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.4547 | 2025-12-04 | -0.55% | 21.65% | 23.00% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3241 | 2025-12-04 | 0.05% | 21.15% | 23.02% | 37.21% | 38.76% | ||
| 019694 | 中欧中证500指数增强E | 1.3106 | 2025-12-04 | 0.05% | 20.80% | 22.66% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.2960 | 2025-12-04 | 0.05% | 20.73% | 22.59% | 35.91% | 37.45% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2116 | 2025-12-04 | -0.12% | 17.12% | 18.63% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2067 | 2025-12-04 | -0.12% | 16.86% | 18.36% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1483 | 2025-12-04 | 0.31% | 16.40% | 17.93% | 25.81% | 26.96% | ||
| 019656 | 中欧沪深300指数增强E | 1.1367 | 2025-12-04 | 0.31% | 16.08% | 17.60% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1232 | 2025-12-04 | 0.29% | 16.01% | 17.53% | 24.64% | 25.77% | ||
| 022432 | 中欧中证A500指数发起A | 1.1854 | 2025-12-04 | 0.36% | 15.18% | 16.62% | -- | -- | ||
| 022433 | 中欧中证A500指数发起C | 1.1821 | 2025-12-04 | 0.37% | 15.01% | 16.44% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3102 | 2025-12-04 | -0.57% | 14.53% | 16.42% | -- | -- | ||
| 021877 | 中欧沪深300指数发起A | 1.1838 | 2025-12-04 | 0.34% | 14.48% | 15.81% | -- | -- | ||
| 021878 | 中欧沪深300指数发起C | 1.1807 | 2025-12-04 | 0.33% | 14.31% | 15.64% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.0908 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.0943 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3681 | 2025-12-04 | 0.54% | 10.77% | 11.89% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3638 | 2025-12-04 | 0.55% | 10.63% | 11.74% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.4684 | 2025-12-04 | 1.84% | 7.43% | 9.37% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数发起A | 1.0839 | 2025-11-20 | 0.09% | 6.67% | 7.30% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数发起C | 1.0828 | 2025-11-20 | 0.09% | 6.53% | 7.17% | -- | -- |
