| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005620 | 中欧品质消费股票A | 股票型 | 1.1479 | 1.4029 | 2025-03-11 | 2.33% | 14.31% | 10.56% | 11.34% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0921 | 1.3311 | 2025-03-11 | 2.31% | 14.24% | 9.66% | 11.16% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.2527 | 2.2527 | 2025-03-11 | 0.23% | 3.93% | 9.17% | 7.84% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.1724 | 2.1724 | 2025-03-11 | 0.23% | 3.86% | 8.30% | 7.67% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.6816 | 2.7506 | 2025-03-12 | -0.42% | 2.24% | 39.14% | 20.40% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.7052 | 2.7752 | 2025-03-12 | -0.42% | 2.18% | 38.01% | 20.20% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.3092 | 2.6340 | 2025-03-11 | -0.51% | -0.08% | 6.83% | 4.53% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2404 | 2.3306 | 2025-03-11 | -0.51% | -0.14% | 5.98% | 4.38% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.1415 | 1.1415 | 2025-03-12 | -1.02% | 9.26% | 4.22% | 9.78% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.0877 | 1.0877 | 2025-03-12 | -1.02% | 9.18% | 3.32% | 9.61% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4995 | 1.4995 | 2025-03-12 | -1.02% | 8.49% | -8.34% | 2.64% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4435 | 1.4435 | 2025-03-12 | -1.02% | 8.43% | -9.07% | 2.48% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.7019 | 0.7019 | 2025-03-11 | 2.41% | 11.43% | -14.11% | 3.65% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6918 | 0.6918 | 2025-03-11 | 2.41% | 11.40% | -14.54% | 3.55% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9457 | 0.9457 | 2025-03-12 | -0.13% | 13.61% | 18.75% | 13.58% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9567 | 0.9567 | 2025-03-12 | -0.14% | 13.65% | 19.33% | 13.69% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.2861 | 1.2861 | 2025-03-11 | -0.48% | 6.81% | 44.57% | 10.97% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.2780 | 1.2780 | 2025-03-11 | -0.48% | 6.77% | 43.87% | 10.86% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9205 | 3.1495 | 2025-03-12 | 1.67% | 4.15% | 14.71% | 10.20% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9288 | 3.1578 | 2025-03-12 | 1.67% | 4.15% | 14.71% | 10.20% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8165 | 1.8165 | 2025-03-12 | 1.66% | 4.09% | 13.79% | 10.03% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7461 | 0.7461 | 2025-03-11 | 1.43% | 3.38% | 17.16% | 5.87% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7250 | 0.7250 | 2025-03-11 | 1.43% | 3.31% | 16.22% | 5.72% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9523 | 0.9523 | 2025-03-11 | 1.32% | 9.79% | 33.92% | 17.09% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9285 | 0.9285 | 2025-03-11 | 1.31% | 9.71% | 32.85% | 16.90% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6407 | 1.6407 | 2025-03-11 | 1.01% | 10.41% | 67.15% | 15.44% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6049 | 1.6049 | 2025-03-11 | 1.01% | 10.35% | 65.49% | 15.58% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7021 | 1.7021 | 2025-03-11 | 1.00% | 9.61% | 33.41% | 16.86% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6102 | 1.6102 | 2025-03-11 | 1.00% | 9.54% | 32.27% | 16.68% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.3333 | 2.3333 | 2025-03-11 | 0.63% | 10.60% | 76.38% | 30.21% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.3041 | 2.3041 | 2025-03-11 | 0.62% | 10.56% | 75.30% | 30.09% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7064 | 0.7064 | 2025-03-11 | 0.53% | 2.67% | 14.60% | 1.28% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7308 | 0.7308 | 2025-03-11 | 0.52% | 2.74% | 15.52% | 1.42% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.1333 | 1.1333 | 2025-03-12 | 0.51% | 4.71% | 31.46% | 11.56% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.1518 | 1.1518 | 2025-03-12 | 0.51% | 4.77% | 32.24% | 11.68% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2461 | 1.5461 | 2025-03-11 | 0.46% | 4.53% | 22.99% | 7.76% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2362 | 1.2362 | 2025-03-11 | 0.46% | 4.50% | -- | 7.39% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9266 | 0.9266 | 2025-03-11 | 0.44% | 2.27% | 16.00% | 5.10% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9841 | 0.9841 | 2025-03-11 | 0.28% | 3.55% | 15.48% | 10.81% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5727 | 2.0888 | 2025-03-11 | 0.27% | 6.19% | 13.78% | 9.18% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9542 | 0.9542 | 2025-03-11 | 0.26% | 3.48% | 14.55% | 10.63% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0497 | 1.0497 | 2025-03-12 | 0.23% | 5.66% | 48.91% | 23.47% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1043 | 1.1043 | 2025-03-12 | 0.22% | -0.32% | 5.56% | 0.33% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0756 | 1.0756 | 2025-03-12 | 0.22% | -0.35% | 4.94% | 0.21% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.6643 | 2.6643 | 2025-03-12 | 0.18% | 3.16% | 5.68% | -0.31% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.7427 | 2.7427 | 2025-03-12 | 0.18% | 3.23% | 6.52% | -0.16% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0331 | 1.0331 | 2025-03-12 | 0.14% | -0.39% | 4.48% | 0.16% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0631 | 1.0631 | 2025-03-12 | 0.13% | -0.35% | 5.10% | 0.26% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0664 | 1.0664 | 2025-03-12 | 0.11% | 0.06% | 5.89% | 0.58% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8710 | 0.8710 | 2025-03-12 | 0.11% | 5.74% | 3.11% | 4.05% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8508 | 0.8508 | 2025-03-12 | 0.11% | 5.69% | 2.19% | 3.88% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3109 | 1.3109 | 2025-03-12 | 0.08% | -0.18% | 4.15% | 0.41% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2345 | 1.2345 | 2025-03-12 | 0.07% | -0.24% | 3.33% | 0.25% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4888 | 1.5332 | 2025-03-12 | 0.07% | -0.55% | 6.30% | 0.18% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3138 | 1.5423 | 2025-03-12 | 0.07% | -0.36% | 3.82% | -0.21% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3134 | 1.3134 | 2025-03-12 | 0.06% | -0.37% | 3.83% | -0.21% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4891 | 1.6015 | 2025-03-12 | 0.06% | -0.55% | 6.30% | 0.17% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2717 | 1.4056 | 2025-03-12 | 0.06% | -0.41% | 3.31% | -0.30% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4370 | 1.5478 | 2025-03-12 | 0.06% | -0.58% | 5.98% | 0.12% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7069 | 0.7069 | 2025-03-12 | 0.04% | 3.56% | 14.18% | 10.54% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6846 | 0.6846 | 2025-03-12 | 0.04% | 3.51% | 13.29% | 10.38% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0704 | 1.0704 | 2025-03-12 | 0.03% | 0.06% | 4.86% | 0.99% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0774 | 1.0774 | 2025-03-12 | 0.03% | 0.07% | 4.87% | 0.99% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0830 | 1.0830 | 2025-03-12 | 0.02% | 0.08% | 5.28% | 1.06% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1068 | 1.1179 | 2025-03-12 | 0.01% | 0.38% | -- | -1.71% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.7836 | 2.2306 | 2025-03-12 | 0.01% | 3.83% | 21.42% | 7.14% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1533 | 1.5423 | 2025-03-12 | 0.01% | 7.18% | 13.93% | 8.04% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.6709 | 2.0159 | 2025-03-12 | 0.01% | 3.77% | 20.40% | 6.97% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.6668 | 2.0876 | 2025-03-12 | -0.08% | 0.46% | 11.25% | -1.55% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3121 | 1.6438 | 2025-03-12 | -0.08% | 0.46% | 11.24% | -1.55% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.6799 | 1.9595 | 2025-03-11 | -0.13% | 3.51% | 16.52% | 6.12% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.5913 | 1.8638 | 2025-03-11 | -0.13% | 3.45% | 15.67% | 5.96% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2337 | 1.4157 | 2025-03-11 | -0.16% | -0.04% | 4.71% | 0.54% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2407 | 1.4227 | 2025-03-11 | -0.16% | -0.02% | 4.82% | 0.56% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8673 | 0.8673 | 2025-03-12 | -0.18% | 6.05% | 21.66% | 5.36% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8827 | 0.8827 | 2025-03-11 | -0.18% | -0.26% | 2.34% | 0.49% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8866 | 0.8866 | 2025-03-11 | -0.18% | -0.27% | 2.73% | 0.51% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1118 | 1.1118 | 2025-03-11 | -0.19% | -0.44% | 4.37% | 0.09% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0829 | 1.0829 | 2025-03-11 | -0.19% | -0.49% | 3.74% | -0.03% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8432 | 0.8432 | 2025-03-12 | -0.19% | 5.98% | 20.68% | 5.19% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.8993 | 3.9413 | 2025-03-12 | -0.20% | 3.37% | 12.52% | 6.46% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.9260 | 3.9680 | 2025-03-12 | -0.20% | 3.37% | 12.52% | 6.45% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.7647 | 3.3057 | 2025-03-12 | -0.20% | 3.31% | 11.63% | 6.30% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6697 | 0.6697 | 2025-03-12 | -0.21% | 1.33% | 7.43% | 6.52% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7939 | 0.7939 | 2025-03-12 | -0.21% | -0.59% | 6.66% | 4.82% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.8280 | 3.4052 | 2025-03-12 | -0.21% | -0.71% | 8.93% | 5.87% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.7434 | 2.2292 | 2025-03-12 | -0.21% | -0.77% | 8.07% | 5.71% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8610 | 0.8610 | 2025-03-12 | -0.21% | 5.53% | 20.66% | 5.01% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.8360 | 3.4275 | 2025-03-12 | -0.21% | -0.71% | 8.94% | 5.87% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1419 | 2.6321 | 2025-03-12 | -0.21% | -0.59% | 6.67% | 4.82% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1093 | 1.7135 | 2025-03-12 | -0.22% | -0.65% | 5.82% | 4.65% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2392 | 2.6781 | 2025-03-12 | -0.22% | -0.59% | 6.67% | 4.81% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8718 | 0.8718 | 2025-03-12 | -0.22% | 5.56% | 21.13% | 5.09% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6851 | 0.6851 | 2025-03-12 | -0.22% | 1.36% | 7.96% | 6.63% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8651 | 0.8651 | 2025-03-12 | -0.24% | 5.58% | 50.03% | 22.73% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8843 | 0.8843 | 2025-03-12 | -0.25% | 5.63% | 50.78% | 22.85% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7415 | 2.1667 | 2025-03-12 | -0.26% | 0.89% | 14.79% | 1.18% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.7336 | 2.1554 | 2025-03-12 | -0.26% | 0.88% | 15.30% | 1.18% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1622 | 1.1622 | 2025-03-12 | -0.28% | 1.92% | 10.37% | 8.34% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2559 | 1.2559 | 2025-03-12 | -0.28% | 1.99% | 11.26% | 8.51% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.2423 | 4.5623 | 2025-03-12 | -0.28% | 5.94% | 25.39% | 6.56% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.6816 | 5.0316 | 2025-03-12 | -0.28% | 5.94% | 25.39% | 6.56% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.9378 | 3.9378 | 2025-03-12 | -0.28% | 5.87% | 24.39% | 6.39% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0186 | 1.5186 | 2025-03-12 | -0.31% | -3.91% | -3.74% | -6.40% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9742 | 1.4742 | 2025-03-12 | -0.32% | -3.94% | -4.24% | -6.50% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5128 | 1.5128 | 2025-03-12 | -0.34% | 0.18% | 0.21% | 0.07% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4091 | 1.4091 | 2025-03-12 | -0.34% | 0.28% | 0.30% | 0.16% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.6055 | 2.2843 | 2025-03-12 | -0.35% | 5.65% | 12.82% | 9.78% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.6723 | 2.4114 | 2025-03-12 | -0.35% | 5.65% | 12.81% | 9.78% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.3007 | 2.5517 | 2025-03-12 | -0.36% | 0.51% | 16.46% | 8.25% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.1953 | 2.3623 | 2025-03-12 | -0.36% | 0.45% | 15.49% | 8.06% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.2705 | 3.3076 | 2025-03-12 | -0.38% | 4.66% | 9.21% | 8.26% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.5257 | 3.4456 | 2025-03-12 | -0.38% | 4.66% | 9.21% | 8.26% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.1464 | 3.1772 | 2025-03-12 | -0.39% | 4.60% | 8.34% | 8.09% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.6796 | 2.0459 | 2025-03-11 | -0.40% | 1.26% | 13.21% | 6.95% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.9307 | 2.1124 | 2025-03-12 | -0.41% | 1.77% | 7.00% | 5.73% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.6869 | 2.0624 | 2025-03-11 | -0.41% | 1.25% | 13.21% | 6.95% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.5845 | 1.7825 | 2025-03-11 | -0.41% | 1.19% | 12.30% | 6.79% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8240 | 2.0057 | 2025-03-12 | -0.41% | 1.71% | 6.18% | 5.60% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8628 | 0.8628 | 2025-03-12 | -0.44% | 7.86% | 34.50% | 16.59% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8325 | 0.8325 | 2025-03-12 | -0.44% | 7.79% | 33.46% | 16.42% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1645 | 1.4769 | 2025-03-12 | -0.47% | 3.52% | 14.89% | 8.66% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1408 | 1.4488 | 2025-03-12 | -0.47% | 3.48% | 14.42% | 8.58% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9633 | 1.0183 | 2025-03-12 | -0.51% | 4.75% | 11.61% | 7.79% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9444 | 0.9994 | 2025-03-12 | -0.52% | 4.71% | 11.15% | 7.70% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.1600 | 1.1713 | 2025-03-11 | -0.57% | 0.70% | -- | 4.95% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1558 | 1.1671 | 2025-03-11 | -0.58% | 0.67% | -- | 4.87% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4826 | 0.4826 | 2025-03-12 | -0.58% | 0.35% | 12.44% | 8.21% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7362 | 0.7362 | 2025-03-12 | -0.59% | -0.86% | 9.85% | 5.96% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7544 | 0.7544 | 2025-03-12 | -0.59% | -0.80% | 10.76% | 6.16% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4989 | 0.4989 | 2025-03-12 | -0.60% | 0.40% | 13.33% | 8.36% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5052 | 1.7372 | 2025-03-12 | -0.71% | 1.31% | -8.19% | -0.22% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5676 | 1.8056 | 2025-03-12 | -0.72% | 1.37% | -7.46% | -0.07% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1842 | 1.1842 | 2025-03-12 | -0.77% | -3.86% | 7.99% | 0.27% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.3840 | 1.3840 | 2025-03-12 | -0.77% | 5.07% | 38.28% | 16.80% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.3749 | 1.3749 | 2025-03-12 | -0.77% | 5.03% | 37.46% | 16.69% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.9295 | 0.9295 | 2025-03-12 | -0.78% | 3.54% | 25.37% | 10.73% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7077 | 1.8083 | 2025-03-12 | -1.05% | 11.30% | 7.46% | 10.30% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6088 | 1.7094 | 2025-03-12 | -1.06% | 11.23% | 6.61% | 10.13% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3953 | 1.3953 | 2025-03-12 | -1.35% | 2.78% | 25.58% | 12.38% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4684 | 1.4684 | 2025-03-12 | -1.35% | 2.81% | 25.96% | 12.45% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4852 | 1.4852 | 2025-03-12 | -1.35% | 2.85% | 26.58% | 12.56% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0796 | 1.0796 | 2025-03-12 | 0.00% | -0.15% | 6.33% | 0.81% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1025 | 1.1135 | 2025-03-12 | 0.00% | 0.33% | -- | -1.83% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 0.9980 | 0.9980 | 2025-03-07 | 2.71% | -0.12% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 0.9973 | 0.9973 | 2025-03-07 | 2.70% | -0.16% | -- | -- | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.0012 | 1.0012 | 2025-03-07 | 1.84% | -- | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.0010 | 1.0010 | 2025-03-07 | 1.82% | -- | -- | -- | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.0100 | 1.0100 | 2025-03-12 | 0.98% | 2.55% | -- | 2.90% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.0079 | 1.0079 | 2025-03-12 | 0.97% | 2.49% | -- | 2.78% | |
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
|
|
| 015006 | 中欧量化动力混合A | 混合型 | 1.0069 | 1.0277 | 2025-03-11 | 0.56% | 5.48% | 19.98% | 8.71% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9887 | 1.0094 | 2025-03-11 | 0.55% | 5.43% | 19.28% | 8.58% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7648 | 0.7648 | 2025-03-12 | 0.55% | 7.48% | 43.14% | 23.79% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7431 | 0.7431 | 2025-03-12 | 0.55% | 7.42% | 42.03% | 23.60% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.0076 | 1.0076 | 2025-03-11 | 0.49% | 5.03% | 20.40% | 7.09% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9826 | 0.9826 | 2025-03-11 | 0.48% | 4.97% | 19.44% | 6.92% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.5033 | 1.5033 | 2025-03-12 | 0.46% | 10.43% | 81.87% | 32.51% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.4800 | 1.4800 | 2025-03-12 | 0.46% | 10.39% | 80.82% | 32.32% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0295 | 1.0738 | 2025-03-11 | 0.44% | -0.48% | 1.40% | -3.19% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9111 | 0.9111 | 2025-03-11 | 0.44% | 2.23% | 15.30% | 4.99% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0204 | 1.0644 | 2025-03-11 | 0.43% | -0.54% | 0.78% | -3.31% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.6984 | 0.6984 | 2025-03-12 | 0.37% | 3.59% | -0.65% | -0.09% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6792 | 0.6792 | 2025-03-12 | 0.37% | 3.54% | -1.45% | -0.25% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7067 | 0.7067 | 2025-03-11 | 0.36% | 3.52% | 4.99% | 4.84% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6846 | 0.6846 | 2025-03-11 | 0.35% | 3.45% | 4.15% | 4.68% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9203 | 0.9203 | 2025-03-11 | 0.34% | 2.61% | 15.53% | 6.94% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9035 | 0.9035 | 2025-03-11 | 0.33% | 2.57% | 14.85% | 6.81% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.0479 | 1.0479 | 2025-03-11 | 0.30% | 3.00% | 23.40% | 10.82% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.0289 | 1.0289 | 2025-03-11 | 0.30% | 2.93% | 22.43% | 10.67% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.5927 | 1.5927 | 2025-03-12 | 0.28% | 9.83% | 61.50% | 26.75% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1597 | 1.1706 | 2025-03-12 | 0.27% | 2.76% | -- | 4.14% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1559 | 1.1668 | 2025-03-12 | 0.27% | 2.74% | -- | 4.06% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.6068 | 1.6068 | 2025-03-12 | 0.27% | 9.87% | 62.43% | 26.89% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 0.9980 | 0.9980 | 2025-03-07 | 0.24% | 0.16% | -- | -0.14% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 0.9971 | 0.9971 | 2025-03-07 | 0.23% | 0.13% | -- | -0.22% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6607 | 1.6607 | 2025-03-12 | 0.21% | -0.28% | 4.57% | 0.13% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6276 | 1.6276 | 2025-03-12 | 0.20% | -0.31% | 4.26% | 0.07% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0502 | 1.0502 | 2025-03-12 | 0.18% | -0.35% | 4.62% | 0.20% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0371 | 1.0371 | 2025-03-12 | 0.17% | -0.38% | 4.20% | 0.13% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0540 | 1.0540 | 2025-03-12 | 0.14% | -0.19% | 5.17% | 0.60% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0668 | 1.0668 | 2025-03-12 | 0.13% | -0.16% | 5.59% | 0.67% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0306 | 1.0306 | 2025-03-11 | 0.12% | 2.09% | 2.73% | 5.39% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9244 | 0.9244 | 2025-03-12 | 0.12% | 0.16% | 3.91% | -0.03% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9177 | 0.9177 | 2025-03-12 | 0.12% | 0.16% | 3.81% | -0.05% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0225 | 1.0225 | 2025-03-11 | 0.11% | 2.05% | 2.12% | 5.27% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6692 | 0.6692 | 2025-03-11 | 0.10% | 3.75% | 8.34% | 4.66% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6469 | 0.6469 | 2025-03-11 | 0.09% | 3.69% | 7.48% | 4.49% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.2450 | 1.2450 | 2025-03-12 | 0.08% | 3.64% | -- | 12.89% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.1964 | 1.1964 | 2025-03-11 | 0.07% | 12.02% | 13.48% | 13.39% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.2384 | 1.2384 | 2025-03-12 | 0.07% | 3.59% | -- | 12.76% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.1745 | 1.1745 | 2025-03-11 | 0.06% | 11.94% | 12.76% | 13.22% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1121 | 1.4611 | 2025-03-11 | 0.05% | 8.62% | 15.02% | 7.87% | 0.00% | |
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
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1399 | 1.1399 | 2025-03-12 | 0.05% | -0.30% | 5.89% | 0.39% | |
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
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1215 | 1.1215 | 2025-03-12 | 0.04% | -0.34% | 5.46% | 0.30% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2250 | 1.2250 | 2025-03-12 | 0.04% | 2.07% | 16.71% | 4.32% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1488 | 1.1488 | 2025-03-12 | 0.03% | 8.17% | 24.87% | 17.57% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1318 | 1.1318 | 2025-03-12 | 0.03% | 8.12% | 23.37% | 17.43% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0549 | 1.0549 | 2025-03-12 | 0.03% | -0.09% | 1.91% | -0.15% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.2130 | 1.2130 | 2025-03-12 | 0.03% | 2.02% | 16.24% | 4.19% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.2255 | 1.2255 | 2025-03-11 | 0.01% | 4.39% | 16.27% | 6.30% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0634 | 1.1054 | 2025-03-11 | -0.09% | -0.46% | 2.56% | -0.51% | 1.0% | |
申购
|
|
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0167 | 1.0167 | 2025-03-11 | -0.10% | 2.95% | 10.40% | 9.90% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1894 | 1.1894 | 2025-03-11 | -0.10% | -0.08% | 5.82% | 0.29% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1674 | 1.1674 | 2025-03-11 | -0.10% | -0.11% | 5.41% | 0.21% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0585 | 1.1005 | 2025-03-11 | -0.10% | -0.48% | 2.44% | -0.54% | 0.00% | |
申购
|
|
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0024 | 1.0024 | 2025-03-11 | -0.11% | 2.87% | 9.50% | 9.73% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0774 | 1.0774 | 2025-03-12 | -0.12% | 2.63% | -- | 7.18% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0754 | 1.0754 | 2025-03-12 | -0.12% | 2.59% | -- | 7.11% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0680 | 1.0680 | 2025-03-11 | -0.20% | -0.29% | 5.84% | 0.10% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0545 | 1.0545 | 2025-03-11 | -0.20% | -0.31% | 5.42% | 0.03% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0112 | 1.0112 | 2025-03-12 | -0.24% | 8.38% | 23.54% | 8.58% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9873 | 0.9873 | 2025-03-12 | -0.24% | 8.32% | 22.60% | 8.41% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7245 | 0.7245 | 2025-03-12 | -0.25% | 4.55% | 15.96% | 7.52% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7437 | 0.7437 | 2025-03-12 | -0.25% | 4.61% | 16.90% | 7.69% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.1122 | 1.1122 | 2025-03-12 | -0.31% | 5.11% | 6.43% | 8.09% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.1039 | 1.1039 | 2025-03-12 | -0.33% | 5.06% | 5.85% | 7.95% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.5166 | 1.5166 | 2025-03-12 | -0.37% | 0.87% | 23.63% | 11.24% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.5127 | 1.5127 | 2025-03-12 | -0.38% | 0.85% | 23.39% | 11.20% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.5043 | 1.5043 | 2025-03-12 | -0.38% | 0.82% | 22.84% | 11.08% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1469 | 1.1469 | 2025-03-12 | -0.41% | 0.30% | 8.86% | 7.84% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1394 | 1.1394 | 2025-03-12 | -0.41% | 0.27% | 8.27% | 7.74% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3018 | 1.3018 | 2025-03-12 | -0.59% | 7.60% | 34.82% | 15.96% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.2748 | 1.2748 | 2025-03-12 | -0.59% | 7.56% | 34.27% | 15.86% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8810 | 0.8810 | 2025-03-12 | -0.60% | 0.54% | 12.99% | 8.99% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8646 | 0.8646 | 2025-03-12 | -0.60% | 0.48% | 12.10% | 8.82% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1270 | 1.1270 | 2025-03-12 | -0.65% | 2.81% | -- | 1.71% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1236 | 1.1236 | 2025-03-12 | -0.65% | 2.78% | -- | 1.64% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0970 | 1.0970 | 2025-03-12 | -0.72% | 3.57% | 36.10% | 13.95% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1103 | 1.1103 | 2025-03-12 | -0.72% | 3.61% | 36.99% | 14.19% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.9646 | 0.9646 | 2025-03-12 | -0.80% | 3.69% | 25.81% | 10.99% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.9451 | 0.9451 | 2025-03-12 | -0.81% | 3.62% | 24.82% | 10.81% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9657 | 0.9657 | 2025-03-12 | -0.98% | -1.20% | 10.09% | 6.77% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9797 | 0.9797 | 2025-03-12 | -0.99% | -1.14% | 10.96% | 6.93% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6439 | 0.6439 | 2025-03-12 | -1.39% | -0.31% | 13.68% | 3.04% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6636 | 0.6636 | 2025-03-12 | -1.40% | -0.26% | 14.59% | 3.20% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0529 | 1.0529 | 2025-03-12 | 0.00% | -0.20% | 5.69% | 0.69% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.2084 | 1.2084 | 2025-03-11 | 0.00% | 4.32% | 15.36% | 6.13% | |
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
|
||
| 023584 | 中欧红利智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9466 | 0.9466 | 2025-03-11 | 0.62% | 2.71% | 11.71% | 1.31% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9528 | 0.9528 | 2025-03-11 | 0.61% | 2.75% | 12.25% | 1.39% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9360 | 0.9360 | 2025-03-11 | 0.61% | 2.70% | 11.57% | 1.28% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.1236 | 1.1460 | 2025-03-11 | 0.43% | 4.15% | 30.33% | 9.51% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0429 | 1.0429 | 2025-03-12 | -0.27% | 2.43% | 15.38% | 7.16% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0498 | 1.0498 | 2025-03-12 | -0.27% | 2.46% | 15.94% | 7.26% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.0320 | 1.0320 | 2025-03-12 | -0.27% | 2.41% | 15.24% | 7.14% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0794 | 1.1362 | 2025-03-12 | -0.62% | -0.07% | -- | -3.61% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0802 | 1.1378 | 2025-03-12 | -0.62% | -0.05% | -- | -3.56% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.4205 | 1.4205 | 2025-03-12 | -0.66% | 6.02% | -- | 16.24% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.4185 | 1.4185 | 2025-03-12 | -0.67% | 5.99% | -- | 16.18% | |
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 | 1.1111 | 1.1111 | 2025-03-12 | -0.85% | 2.79% | -- | 4.10% | |
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 | 1.1096 | 1.1096 | 2025-03-12 | -0.85% | 2.78% | -- | 4.06% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0433 | 1.0433 | 2025-03-07 | 2.73% | 2.93% | -- | 4.91% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0425 | 1.0425 | 2025-03-07 | 2.72% | 2.90% | -- | 4.83% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 0.9799 | 0.9799 | 2025-03-11 | 1.34% | 12.88% | 0.00% | 15.19% | 0.00% | |
申购
|
|
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.2351 | 1.2351 | 2025-03-11 | 1.33% | 12.75% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.2346 | 1.2346 | 2025-03-11 | 1.32% | 12.73% | -- | -- | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1126 | 1.1348 | 2025-03-11 | 0.43% | 4.11% | 29.55% | 9.40% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0040 | 1.0040 | 2025-03-11 | 0.37% | 2.63% | -- | 1.42% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0051 | 1.0051 | 2025-03-11 | 0.36% | 2.66% | -- | 1.50% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.0075 | 1.0075 | 2025-03-11 | 0.34% | -1.17% | -- | 12.13% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.0083 | 1.0083 | 2025-03-11 | 0.34% | -1.15% | -- | 12.16% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0576 | 1.0576 | 2025-03-12 | 0.24% | 3.68% | 20.58% | 7.65% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0448 | 1.0448 | 2025-03-12 | 0.24% | 3.63% | 19.86% | 7.53% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0888 | 1.0888 | 2025-03-12 | 0.11% | 2.25% | -- | 0.88% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0767 | 1.0767 | 2025-03-12 | 0.11% | 2.24% | -- | 0.81% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2082 | 1.2132 | 2025-03-12 | -0.30% | 0.30% | -- | -0.14% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2065 | 1.2115 | 2025-03-12 | -0.30% | 0.28% | -- | -0.19% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0012 | 1.0012 | 2025-03-12 | -0.32% | 0.42% | -- | 1.35% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0029 | 1.0029 | 2025-03-12 | -0.32% | 0.46% | -- | 1.46% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 0.9975 | 0.9975 | 2025-03-12 | -0.32% | 0.13% | -- | -0.41% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0020 | 1.0020 | 2025-03-12 | -0.33% | 0.43% | -- | 1.39% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 0.9983 | 0.9983 | 2025-03-12 | -0.33% | 0.15% | -- | -0.35% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2847 | 1.2847 | 2025-03-11 | -0.33% | 2.02% | 30.96% | 17.94% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2815 | 1.2815 | 2025-03-11 | -0.33% | 2.00% | 30.63% | 17.88% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 0.9967 | 0.9967 | 2025-03-12 | -0.33% | 0.11% | -- | -0.46% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.7344 | 1.7344 | 2025-03-12 | -0.34% | 2.88% | 37.59% | 10.94% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.7298 | 1.7298 | 2025-03-12 | -0.35% | 2.86% | 37.24% | 10.88% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1941 | 1.1941 | 2025-03-12 | -0.48% | 1.60% | -- | 3.96% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1930 | 1.1930 | 2025-03-12 | -0.49% | 1.57% | -- | 3.90% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9653 | 1.9653 | 2025-03-12 | -0.60% | 10.68% | -- | 33.08% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9611 | 1.9611 | 2025-03-12 | -0.61% | 10.65% | -- | 33.01% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.1051 | 1.1051 | 2025-03-11 | -0.63% | 0.23% | -- | 9.71% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.1045 | 1.1045 | 2025-03-11 | -0.63% | 0.21% | -- | 9.66% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5115 | 1.5115 | 2025-03-12 | -0.90% | 7.82% | 31.88% | 26.26% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5078 | 1.5078 | 2025-03-12 | -0.91% | 7.79% | 31.61% | 26.20% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.0693 | 1.0693 | 2025-03-12 | -1.07% | 11.89% | -- | 13.94% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0000 | 1.0000 | 2025-03-07 | -- | -- | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0000 | 1.0000 | 2025-03-07 | -- | -- | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.3796 | 1.3796 | 2025-03-12 | 0.47% | 3.85% | 22.48% | 10.07% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3415 | 1.3415 | 2025-03-12 | 0.46% | 3.82% | 22.00% | 9.98% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2225 | 1.7527 | 2025-03-12 | 0.16% | 0.81% | 8.71% | 5.05% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0707 | 1.1416 | 2025-03-12 | 0.14% | -0.20% | 6.28% | 0.99% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0917 | 1.6327 | 2025-03-12 | 0.14% | -0.17% | 6.71% | 1.06% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0869 | 1.6342 | 2025-03-12 | 0.14% | -0.17% | 6.76% | 1.07% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0778 | 1.1600 | 2025-03-12 | 0.07% | -0.81% | 3.31% | -0.72% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0488 | 1.1310 | 2025-03-12 | 0.07% | -0.85% | 2.83% | -0.82% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0760 | 1.1212 | 2025-03-12 | 0.07% | -0.82% | 3.21% | -0.76% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0567 | 1.4455 | 2025-03-12 | 0.06% | -0.91% | 3.09% | -0.77% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0830 | 1.0830 | 2025-03-12 | 0.03% | -0.29% | 1.87% | -0.31% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0905 | 1.0955 | 2025-03-12 | 0.03% | -0.27% | 1.94% | -0.28% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0559 | 1.2737 | 2025-03-12 | 0.02% | -0.07% | 2.38% | 0.12% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0419 | 1.2532 | 2025-03-12 | 0.01% | -0.09% | 2.16% | 0.08% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0560 | 1.0560 | 2025-03-12 | 0.01% | -0.08% | 2.38% | 0.10% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0693 | 1.0983 | 2025-03-11 | -0.03% | -0.27% | 2.60% | -0.14% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0611 | 1.0901 | 2025-03-11 | -0.03% | -0.29% | 2.34% | -0.19% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1690 | 1.3699 | 2025-03-11 | -0.14% | -0.60% | 4.31% | -0.43% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1301 | 1.3278 | 2025-03-11 | -0.14% | -0.63% | 3.90% | -0.50% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.0941 | 1.6111 | 2025-03-11 | -0.18% | -1.08% | 3.64% | -0.92% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1043 | 1.6483 | 2025-03-11 | -0.18% | -1.06% | 3.98% | -0.86% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0547 | 1.2939 | 2025-03-11 | -0.43% | -2.21% | 4.37% | -1.88% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0371 | 1.2553 | 2025-03-11 | -0.44% | -2.22% | 4.24% | -1.90% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1112 | 1.1112 | 2025-03-11 | 0.00% | -0.05% | 2.27% | 0.06% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0777 | 1.0777 | 2025-03-12 | 0.15% | -0.11% | 4.32% | 0.74% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0804 | 1.0804 | 2025-03-12 | 0.14% | -0.10% | 4.47% | 0.76% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0438 | 1.0438 | 2025-03-12 | 0.12% | -0.75% | 3.80% | -0.69% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0456 | 1.0456 | 2025-03-12 | 0.11% | -0.75% | 3.96% | -0.67% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0700 | 1.0700 | 2025-03-12 | 0.08% | 0.60% | 8.41% | 1.87% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0481 | 1.1675 | 2025-03-12 | 0.07% | -0.93% | 2.79% | -0.82% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0831 | 1.0831 | 2025-03-12 | 0.07% | 0.62% | 8.77% | 1.93% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0671 | 1.0671 | 2025-03-12 | 0.07% | -0.07% | 4.01% | 0.41% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0699 | 1.0699 | 2025-03-12 | 0.06% | -0.07% | 4.28% | 0.42% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0618 | 1.0618 | 2025-03-12 | 0.06% | -0.09% | 3.72% | 0.34% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0014 | 1.0014 | 2025-03-07 | 0.05% | 0.01% | -- | 0.12% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 0.9986 | 0.9986 | 2025-03-07 | 0.05% | -0.17% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 0.9982 | 0.9982 | 2025-03-07 | 0.05% | -0.19% | -- | -- | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0010 | 1.0010 | 2025-03-07 | 0.04% | -0.01% | -- | 0.08% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0683 | 1.0683 | 2025-03-11 | 0.02% | -0.07% | 5.36% | 0.15% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0586 | 1.0586 | 2025-03-11 | 0.02% | -0.10% | 4.95% | 0.08% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0335 | 1.0335 | 2025-03-12 | 0.02% | 0.01% | -- | 0.14% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0521 | 1.0521 | 2025-03-12 | 0.02% | -0.13% | 3.55% | 0.11% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0492 | 1.0492 | 2025-03-12 | 0.02% | -0.15% | 3.35% | 0.07% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0364 | 1.0364 | 2025-03-12 | 0.01% | 0.02% | -- | 0.17% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0180 | 1.0180 | 2025-03-12 | 0.01% | 0.13% | -- | 0.38% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0170 | 1.0170 | 2025-03-12 | 0.01% | 0.12% | -- | 0.36% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1030 | 1.1030 | 2025-03-11 | -0.01% | -0.06% | 2.07% | 0.03% | 0.00% | |
申购
|
|
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0684 | 1.0744 | 2025-03-11 | -0.03% | -0.28% | -- | -0.16% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0936 | 1.0936 | 2025-03-11 | -0.03% | 0.17% | 6.10% | 0.89% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0876 | 1.0876 | 2025-03-11 | -0.03% | 0.14% | 5.67% | 0.82% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0222 | 1.0222 | 2025-03-11 | -0.19% | -1.47% | -- | -1.27% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0220 | 1.0220 | 2025-03-11 | -0.20% | -1.48% | -- | -1.29% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0891 | 1.0891 | 2025-03-11 | -0.27% | -0.69% | 6.81% | 0.63% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1035 | 1.1035 | 2025-03-11 | -0.28% | -0.67% | 7.18% | 0.69% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0536 | 1.1358 | 2025-03-11 | -0.43% | -2.20% | 4.31% | -1.88% | 0.60% | |
申购
|
|
| 022265 | 中欧诚悦债券C | 债券型 | 1.0440 | 1.0714 | 2025-03-11 | -0.48% | -2.15% | 1.74% | -1.73% | 0.00% | |
申购
|
|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0447 | 1.0721 | 2025-03-11 | -0.48% | -2.13% | 4.71% | -1.69% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3194 | 1.3584 | 2025-03-11 | -0.52% | 1.17% | 8.57% | 4.88% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2919 | 1.3309 | 2025-03-11 | -0.52% | 1.14% | 8.15% | 4.81% | 0.00% | |
申购
|
|
| 023540 | 中欧稳航90天持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0000 | 1.0000 | 2025-03-11 | -- | -- | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0000 | 1.0000 | 2025-03-11 | -- | -- | -- | -- | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007535 | 中欧盈和债券 | 债券型 | 1.0115 | 1.2074 | 2025-03-07 | 0.03% | 2.68% | 5年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5729 | 1.5729 | 2025-03-12 | -0.17% | 6.77% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5677 | 1.5677 | 2025-03-12 | -0.17% | 6.77% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.8074 | 1.4381 | 2025-03-12 | -0.85% | -1.11% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.8399 | 1.4716 | 2025-03-12 | -0.86% | -0.52% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.0515 | 2.0515 | 2025-03-07 | 2.61% | 28.69% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0165 | 1.3454 | 2025-03-11 | 0.60% | 18.16% | 3年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6464 | 0.6464 | 2025-03-11 | 0.37% | -2.18% | 3个月 | 1.50% | |
申购
|
||
| 005964 | 中欧安财债券 | 债券型 | 1.1209 | 1.3336 | 2025-03-07 | 0.30% | 5.57% | 3个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0407 | 1.2555 | 2025-03-12 | 0.25% | 3.92% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1304 | 1.1549 | 2025-03-07 | 0.19% | 5.39% | 12个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7804 | 0.7804 | 2025-03-11 | 0.08% | 11.26% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8024 | 0.8024 | 2025-03-11 | 0.07% | 11.93% | 2年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0544 | 1.1020 | 2025-03-12 | 0.04% | 4.12% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0399 | 1.1734 | 2025-03-11 | 0.01% | 3.90% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0226 | 1.0536 | 2025-03-11 | -0.20% | 2.82% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0121 | 1.0762 | 2025-03-07 | -0.23% | 2.90% | 12个月 | 0.80% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 002747 | 中欧货币C | 0.3635 | 1.417% | 2025-03-11 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3345 | 1.239% | 2025-03-11 | |
申购
|
||
| 166014 | 中欧货币A | 0.3623 | 1.416% | 2025-03-11 | |
申购
|
||
| 166015 | 中欧货币B | 0.4288 | 1.661% | 2025-03-11 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3968 | 1.554% | 2025-03-11 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3292 | 1.307% | 2025-03-11 | |
申购
|
||
| 002748 | 中欧货币D | 0.4288 | 1.661% | 2025-03-11 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3310 | 1.310% | 2025-03-11 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3629 | 1.416% | 2025-03-11 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3351 | 1.239% | 2025-03-11 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.4008 | 1.483% | 2025-03-11 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.3968 | 1.554% | 2025-03-11 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9742 | 0.9742 | 2025-03-10 | -0.08% | 2.36% | 14.90% | 5.85% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9830 | 0.9830 | 2025-03-10 | -0.09% | 2.39% | 15.35% | 5.92% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9655 | 0.9655 | 2025-03-10 | -0.36% | 2.73% | 15.38% | 4.33% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9827 | 0.9827 | 2025-03-10 | -0.37% | 2.77% | 16.06% | 4.44% | |
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
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1517 | 1.1517 | 2025-03-10 | 0.03% | 0.11% | 5.73% | 0.81% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1584 | 1.1584 | 2025-03-10 | 0.03% | 0.14% | 6.02% | 0.87% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0243 | 1.0243 | 2025-03-10 | -0.01% | -0.14% | -- | 0.31% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0192 | 1.0192 | 2025-03-10 | -0.01% | -0.14% | 3.06% | 0.32% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9884 | 0.9884 | 2025-03-10 | -0.01% | 1.79% | 8.38% | 2.92% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9933 | 0.9933 | 2025-03-10 | -0.01% | 1.81% | 8.76% | 2.99% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0280 | 1.0280 | 2025-03-10 | -0.01% | -0.11% | -- | 0.38% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0860 | 1.0860 | 2025-03-10 | -0.01% | 0.72% | 7.04% | 1.27% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0279 | 1.0279 | 2025-03-10 | -0.01% | -0.12% | 3.46% | 0.38% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0225 | 1.0225 | 2025-03-10 | -0.02% | 0.97% | 7.79% | 1.85% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0284 | 1.0284 | 2025-03-10 | -0.03% | 1.20% | 8.26% | 2.17% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0194 | 1.0194 | 2025-03-10 | -0.03% | 0.95% | 7.48% | 1.80% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0249 | 1.0249 | 2025-03-10 | -0.03% | 0.74% | -- | 1.65% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0253 | 1.0253 | 2025-03-10 | -0.03% | 1.18% | 7.96% | 2.11% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0231 | 1.0231 | 2025-03-10 | -0.03% | 0.72% | 7.38% | 1.60% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0294 | 1.0294 | 2025-03-10 | -0.11% | -0.60% | 7.02% | 0.83% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0225 | 1.0225 | 2025-03-10 | -0.11% | -0.62% | 6.70% | 0.77% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5674 | 1.5674 | 2025-03-10 | -0.22% | 2.11% | 15.40% | 3.75% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3179 | 1.3179 | 2025-03-10 | -0.23% | 3.25% | 16.54% | 5.16% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5277 | 1.5277 | 2025-03-10 | -0.23% | 2.08% | 14.93% | 3.67% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5771 | 1.5771 | 2025-03-10 | -0.23% | 2.13% | 15.72% | 3.80% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3073 | 1.3073 | 2025-03-10 | -0.23% | 3.23% | 16.09% | 5.09% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2918 | 1.2918 | 2025-03-10 | -0.24% | 3.20% | 15.74% | 5.02% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0845 | 1.0845 | 2025-03-10 | -0.24% | 2.06% | 19.85% | 4.65% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0770 | 1.0770 | 2025-03-10 | -0.25% | 2.02% | 19.24% | 4.55% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9847 | 0.9847 | 2025-03-10 | -0.27% | 2.96% | 11.34% | 5.12% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0085 | 1.0085 | 2025-03-10 | -0.27% | 3.01% | 12.24% | 5.28% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7943 | 0.7943 | 2025-03-10 | -0.28% | 2.32% | 12.83% | 4.07% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7747 | 0.7747 | 2025-03-10 | -0.28% | 2.26% | 11.92% | 3.92% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8361 | 0.8361 | 2025-03-10 | -0.39% | 2.87% | 21.35% | 5.01% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8587 | 0.8587 | 2025-03-10 | -0.39% | 2.94% | 22.32% | 5.17% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8441 | 0.8441 | 2025-03-10 | -0.48% | 3.30% | 22.17% | 6.02% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8217 | 0.8217 | 2025-03-10 | -0.48% | 3.24% | 21.19% | 5.86% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8009 | 0.8009 | 2025-03-10 | -0.55% | 3.25% | 19.59% | 5.55% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.2100 | 9.2100 | 2025-03-11 | -0.22% | 0.88% | 4.30% | 1.77% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7800 | 9.7800 | 2025-03-11 | -0.71% | -0.31% | 7.59% | 0.20% | 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 | 2025-03-11 | 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 | 2025-03-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-03-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-03-11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015143 | 中欧智能制造混合A | 1.4964 | 2025-03-11 | 1.05% | 58.77% | 59.80% | 58.32% | -- | ||
| 015144 | 中欧智能制造混合C | 1.4732 | 2025-03-11 | 1.05% | 58.25% | 59.28% | 57.06% | -- | ||
| 018993 | 中欧数字经济混合发起A | 1.6025 | 2025-03-11 | 0.41% | 53.96% | 54.82% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.5883 | 2025-03-11 | 0.41% | 53.50% | 54.34% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.7606 | 2025-03-11 | 0.81% | 35.54% | 36.22% | 23.56% | 24.96% | ||
| 010853 | 中欧内需成长混合C | 0.7390 | 2025-03-11 | 0.80% | 35.00% | 35.67% | 22.21% | 23.64% | ||
| 008375 | 中欧启航三年持有A | 1.3095 | 2025-03-11 | 1.25% | 23.27% | 23.73% | 19.30% | 20.33% | ||
| 008376 | 中欧启航三年持有C | 1.2824 | 2025-03-11 | 1.25% | 23.02% | 23.48% | 18.62% | 19.67% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1183 | 2025-03-11 | 0.17% | 22.71% | 23.25% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.1485 | 2025-03-11 | 0.55% | 22.39% | 22.92% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1049 | 2025-03-11 | 0.16% | 22.28% | 22.81% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.1315 | 2025-03-11 | 0.54% | 21.56% | 22.11% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.9724 | 2025-03-11 | -0.05% | 19.19% | 19.21% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 1.0136 | 2025-03-11 | 1.04% | 19.11% | 19.36% | 11.10% | 12.00% | ||
| 016312 | 中欧优质企业混合C | 0.9528 | 2025-03-11 | -0.05% | 18.72% | 18.73% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9897 | 2025-03-11 | 1.04% | 18.67% | 18.91% | 9.89% | 10.82% | ||
| 019159 | 中欧产业领航混合A | 1.2440 | 2025-03-11 | 0.29% | 17.51% | -- | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.2375 | 2025-03-11 | 0.29% | 17.21% | -- | -- | -- | ||
| 015006 | 中欧量化动力混合A | 1.0069 | 2025-03-11 | 0.56% | 16.65% | 16.89% | 9.20% | 9.97% | ||
| 014135 | 中欧金安量化混合A | 1.0076 | 2025-03-11 | 0.49% | 16.40% | 16.72% | 13.47% | 14.08% | ||
| 015007 | 中欧量化动力混合C | 0.9887 | 2025-03-11 | 0.55% | 16.31% | 16.54% | 8.28% | 9.07% | ||
| 014136 | 中欧金安量化混合C | 0.9826 | 2025-03-11 | 0.48% | 15.94% | 16.25% | 12.17% | 12.81% | ||
| 016485 | 中欧成长先锋混合A | 1.0479 | 2025-03-11 | 0.30% | 15.75% | 15.59% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.0289 | 2025-03-11 | 0.30% | 15.31% | 15.14% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.5100 | 2025-03-11 | 0.32% | 14.31% | 14.28% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6730 | 2025-03-11 | 2.95% | 14.27% | 14.52% | 5.27% | 6.17% | ||
| 012391 | 中欧产业前瞻混合C | 0.6530 | 2025-03-11 | 2.93% | 13.81% | 14.05% | 4.08% | 5.01% | ||
| 014995 | 中欧量化先锋混合A | 0.9203 | 2025-03-11 | 0.34% | 13.40% | 13.59% | 5.33% | 6.11% | ||
| 014702 | 中欧量化动能混合C | 0.9111 | 2025-03-11 | 0.44% | 13.09% | 13.35% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.9035 | 2025-03-11 | 0.33% | 13.07% | 13.26% | 4.44% | 5.24% | ||
| 166024 | 中欧恒利三年定开混合 | 1.0165 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8863 | 2025-03-11 | 0.03% | 10.53% | 10.57% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8698 | 2025-03-11 | 0.03% | 10.11% | 10.15% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0167 | 2025-03-11 | -0.10% | 9.72% | 9.73% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.1964 | 2025-03-11 | 0.07% | 9.42% | 9.45% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7456 | 2025-03-11 | -0.41% | 9.34% | 9.48% | 6.20% | 6.77% | ||
| 017743 | 中欧行业鑫选混合C | 1.0024 | 2025-03-11 | -0.11% | 9.28% | 9.28% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.1745 | 2025-03-11 | 0.06% | 9.11% | 9.13% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7263 | 2025-03-11 | -0.43% | 8.91% | 9.04% | 4.98% | 5.58% | ||
| 018248 | 中欧致和混合A | 0.9895 | 2025-03-11 | 0.23% | 8.82% | 8.86% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6692 | 2025-03-11 | 0.10% | 8.66% | 8.73% | -1.56% | -0.65% | ||
| 018249 | 中欧致和混合C | 0.9753 | 2025-03-11 | 0.23% | 8.40% | 8.43% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6469 | 2025-03-11 | 0.09% | 8.24% | 8.30% | -2.64% | -1.71% | ||
| 018409 | 中欧价值回报混合A | 1.2255 | 2025-03-11 | 0.01% | 7.55% | 7.77% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.1121 | 2025-03-11 | 0.05% | 7.53% | 7.55% | -0.03% | 0.71% |
定投
|
|
| 018410 | 中欧价值回报混合C | 1.2084 | 2025-03-11 | 0.00% | 7.14% | 7.35% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.2245 | 2025-03-11 | -0.10% | 6.79% | 7.01% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.1516 | 2025-03-11 | 0.10% | 6.68% | 6.75% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.2126 | 2025-03-11 | -0.10% | 6.61% | 6.81% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.1441 | 2025-03-11 | 0.11% | 6.35% | 6.41% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.6958 | 2025-03-11 | 0.20% | 5.50% | 6.10% | -10.21% | -9.02% | ||
| 011711 | 中欧睿泽混合C | 0.6767 | 2025-03-11 | 0.19% | 5.09% | 5.69% | -11.19% | -9.98% | ||
| 011436 | 中欧研究精选混合C | 0.6846 | 2025-03-07 | -0.62% | 4.53% | 4.45% | 1.19% | 1.68% | ||
| 019889 | 中欧周期优选混合发起C | 1.1075 | 2024-11-11 | -0.82% | 3.99% | -- | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0525 | 2025-02-05 | -0.02% | 3.00% | 2.81% | -- | -- | ||
| 010712 | 中欧瑾利混合A | 1.0634 | 2025-02-05 | -0.13% | 3.46% | 3.24% | 3.94% | 3.82% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.0585 | 2025-02-05 | -0.13% | 3.39% | 3.17% | 3.74% | 3.64% |
定投
|
|
| 009648 | 中欧睿达6个月持有混合C | 1.6243 | 2025-02-05 | -0.10% | 3.05% | 2.86% | 5.89% | 5.55% | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0483 | 2025-02-07 | 0.14% | 3.07% | 3.06% | 4.38% | 4.37% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1210 | 2025-02-07 | 0.04% | 3.03% | 3.03% | 5.64% | 5.54% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0654 | 2025-02-17 | 0.03% | 3.23% | 3.21% | -- | -- | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1674 | 2025-02-18 | 0.02% | 3.28% | 3.30% | 6.35% | 6.27% | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1393 | 2025-02-19 | 0.11% | 3.31% | 3.32% | 6.36% | 6.24% | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1894 | 2025-02-19 | -0.03% | 3.46% | 3.47% | 6.96% | 6.86% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0545 | 2025-02-27 | -0.09% | 3.17% | 3.18% | 5.51% | 5.49% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0680 | 2025-03-03 | 0.11% | 3.00% | 3.01% | 5.76% | 5.72% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0529 | 2025-03-05 | 0.27% | 3.43% | 3.23% | 5.39% | 5.27% | ||
| 020013 | 中欧臻选成长混合发起C | 1.0225 | 2025-03-07 | -0.30% | 3.84% | 3.75% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.1157 | 2025-03-11 | 0.74% | 3.44% | 3.30% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.7067 | 2025-03-11 | 0.36% | 3.38% | 3.30% | 0.84% | 1.30% | ||
| 020004 | 中欧臻选成长混合发起A | 1.0306 | 2025-03-11 | 0.12% | 3.34% | 3.25% | -- | -- | ||
| 014609 | 中欧周期景气混合发起C | 0.6139 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- |
定投
|
|
| 014608 | 中欧周期景气混合发起A | 0.6231 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- |
定投
|
|
| 014658 | 中欧融享增益一年持有混合C | 1.0353 | 2025-02-05 | 0.05% | 2.98% | 2.80% | 3.32% | 3.24% | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6573 | 2025-02-06 | 0.23% | 2.90% | 2.92% | 6.44% | 6.28% | ||
| 019016 | 中欧国企红利混合C | 1.0204 | 2025-01-09 | -1.20% | 0.20% | 0.26% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.0295 | 2025-01-10 | -0.94% | -0.45% | -0.38% | -- | -- | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 2.0515 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 2.3333 | 2025-03-11 | 0.63% | 56.23% | 57.29% | 53.18% | 54.37% | ||
| 017290 | 中欧科创主题混合C | 2.3041 | 2025-03-11 | 0.62% | 55.71% | 56.77% | -- | -18.91% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0473 | 2025-03-11 | 0.51% | 37.49% | 38.15% | 26.65% | 27.84% | ||
| 010213 | 中欧互联网先锋混合A | 0.8865 | 2025-03-11 | 0.00% | 35.13% | 35.88% | 27.82% | 29.00% | ||
| 010214 | 中欧互联网先锋混合C | 0.8672 | 2025-03-11 | -0.01% | 34.79% | 35.53% | 26.92% | 28.11% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.5055 | 2025-03-11 | -0.17% | 29.75% | 29.89% | 20.61% | 21.53% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4885 | 2025-03-11 | -0.17% | 29.43% | 29.56% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.4144 | 2025-03-11 | -0.17% | 29.23% | 29.36% | 19.22% | 20.21% | ||
| 018910 | 中欧科技成长混合A | 1.3948 | 2025-03-11 | 0.14% | 27.81% | 28.00% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.3856 | 2025-03-11 | 0.14% | 27.44% | 27.62% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.1460 | 2025-03-11 | 0.67% | 26.12% | 26.54% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.1276 | 2025-03-11 | 0.67% | 25.74% | 26.15% | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.6407 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9523 | 2025-03-11 | 1.32% | 23.43% | 23.89% | 18.83% | 19.91% | ||
| 009872 | 中欧责任投资混合A | 0.8666 | 2025-03-11 | 1.08% | 23.02% | 23.48% | 18.78% | 19.86% | ||
| 005275 | 中欧创新成长A | 1.7021 | 2025-03-11 | 1.00% | 23.02% | 23.45% | 19.36% | 20.40% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.6049 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9285 | 2025-03-11 | 1.31% | 22.94% | 23.39% | 17.49% | 18.60% | ||
| 009873 | 中欧责任投资混合C | 0.8362 | 2025-03-11 | 1.08% | 22.57% | 23.01% | 17.48% | 18.58% | ||
| 005276 | 中欧创新成长C | 1.6102 | 2025-03-11 | 1.00% | 22.48% | 22.91% | 17.95% | 19.02% | ||
| 012647 | 中欧洞见一年持有混合 | 0.9368 | 2025-03-11 | -0.07% | 18.90% | 18.92% | 11.24% | 12.10% | ||
| 001980 | 中欧量化驱动 | 1.2461 | 2025-03-11 | 0.46% | 18.55% | 18.88% | 10.03% | 10.92% | ||
| 001990 | 中欧数据挖掘A | 1.7835 | 2025-03-11 | 0.50% | 17.32% | 17.62% | 14.72% | 15.33% | ||
| 004234 | 中欧数据挖掘C | 1.6708 | 2025-03-11 | 0.51% | 16.83% | 17.12% | 13.36% | 14.01% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.8689 | 2025-03-11 | 0.87% | 16.41% | 16.71% | 6.87% | 7.97% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.8737 | 2025-03-11 | 0.80% | 15.97% | 16.27% | 6.89% | 8.02% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8448 | 2025-03-11 | 0.86% | 15.95% | 16.24% | 5.68% | 6.81% | ||
| 001887 | 中欧价值智选回报混合E | 4.6946 | 2025-03-11 | 1.06% | 15.87% | 15.94% | 8.20% | 9.28% | ||
| 166019 | 中欧价值智选回报混合A | 4.2541 | 2025-03-11 | 1.07% | 15.87% | 15.94% | 8.20% | 9.28% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7461 | 2025-03-11 | 1.43% | 15.77% | 16.05% | 7.14% | 8.06% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.8628 | 2025-03-11 | 0.78% | 15.73% | 16.02% | 6.28% | 7.43% | ||
| 004235 | 中欧价值智选回报混合C | 3.9488 | 2025-03-11 | 1.06% | 15.41% | 15.47% | 7.00% | 8.11% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7250 | 2025-03-11 | 1.43% | 15.30% | 15.58% | 5.93% | 6.88% | ||
| 010947 | 中欧嘉选混合A | 0.7066 | 2025-03-11 | 0.43% | 15.03% | 15.18% | 2.59% | 3.60% | ||
| 010948 | 中欧嘉选混合C | 0.6843 | 2025-03-11 | 0.43% | 14.59% | 14.72% | 1.47% | 2.50% | ||
| 014701 | 中欧量化动能混合A | 0.9266 | 2025-03-11 | 0.44% | 13.42% | 13.69% | -- | -- | ||
| 166020 | 中欧成长优选混合A | 1.6112 | 2025-03-11 | 0.84% | 13.14% | 13.40% | 13.97% | 14.26% | ||
| 001891 | 中欧成长优选混合E | 1.6782 | 2025-03-11 | 0.83% | 13.13% | 13.40% | 13.97% | 14.26% | ||
| 005421 | 中欧嘉泽混合 | 1.5727 | 2025-03-11 | 0.27% | 12.80% | 12.91% | 4.89% | 5.63% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9682 | 2025-03-11 | 0.18% | 12.03% | 12.18% | 1.38% | 2.33% | ||
| 001811 | 中欧明睿新常态A | 2.3089 | 2025-03-11 | -0.18% | 11.83% | 11.67% | 2.85% | 3.83% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9493 | 2025-03-11 | 0.18% | 11.81% | 11.96% | 0.82% | 1.79% | ||
| 001306 | 中欧永裕混合A | 1.2594 | 2025-03-11 | -0.02% | 11.77% | 11.90% | -0.64% | 0.20% | ||
| 001888 | 中欧盛世E | 1.8972 | 2025-03-11 | -0.48% | 11.62% | 11.59% | 4.44% | 5.16% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8890 | 2025-03-11 | -0.48% | 11.62% | 11.58% | 4.44% | 5.15% | ||
| 005765 | 中欧明睿新常态C | 2.2032 | 2025-03-11 | -0.18% | 11.37% | 11.20% | 1.69% | 2.70% | ||
| 001307 | 中欧永裕混合C | 1.1655 | 2025-03-11 | -0.03% | 11.34% | 11.46% | -1.73% | -0.87% | ||
| 166009 | 中欧新动力混合A | 2.9051 | 2025-03-11 | 0.11% | 11.25% | 11.35% | 2.52% | 3.41% | ||
| 001883 | 中欧新动力混合E | 2.9318 | 2025-03-11 | 0.11% | 11.25% | 11.35% | 2.51% | 3.41% | ||
| 004233 | 中欧盛世C | 1.7868 | 2025-03-11 | -0.48% | 11.19% | 11.15% | 3.27% | 4.02% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9841 | 2025-03-11 | 0.28% | 11.03% | 11.17% | 7.17% | 7.78% | ||
| 001882 | 中欧价值发现E | 2.5354 | 2025-03-11 | 0.56% | 10.99% | 11.19% | 7.02% | 7.55% | ||
| 166005 | 中欧价值发现A | 2.2791 | 2025-03-11 | 0.56% | 10.99% | 11.19% | 7.01% | 7.55% | ||
| 004236 | 中欧新动力混合C | 2.7703 | 2025-03-11 | 0.11% | 10.83% | 10.92% | 1.37% | 2.30% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9542 | 2025-03-11 | 0.26% | 10.60% | 10.73% | 5.94% | 6.58% | ||
| 004232 | 中欧价值发现C | 2.1547 | 2025-03-11 | 0.56% | 10.57% | 10.76% | 5.78% | 6.35% | ||
| 014765 | 中欧碳中和混合发起A | 0.7589 | 2025-03-11 | -0.35% | 10.54% | 10.43% | -1.85% | -0.79% | ||
| 010336 | 中欧悦享生活A | 0.5019 | 2025-03-11 | -0.02% | 10.36% | 10.43% | -2.15% | -1.10% | ||
| 005241 | 中欧时代智慧A | 1.7259 | 2025-03-11 | 2.08% | 10.17% | 10.40% | 2.23% | 3.02% | ||
| 014766 | 中欧碳中和混合发起C | 0.7406 | 2025-03-11 | -0.36% | 10.08% | 9.96% | -2.93% | -1.85% | ||
| 010337 | 中欧悦享生活C | 0.4854 | 2025-03-11 | -0.02% | 9.94% | 10.00% | -3.20% | -2.13% | ||
| 005242 | 中欧时代智慧C | 1.6260 | 2025-03-11 | 2.08% | 9.76% | 9.98% | 1.09% | 1.91% | ||
| 166006 | 中欧行业成长A | 1.6796 | 2025-03-11 | -0.40% | 9.19% | 9.23% | 3.34% | 4.16% | ||
| 001886 | 中欧行业成长E | 1.6869 | 2025-03-11 | -0.41% | 9.18% | 9.22% | 3.34% | 4.16% | ||
| 001810 | 中欧潜力价值混合A | 1.9386 | 2025-03-11 | -0.19% | 9.05% | 9.30% | 5.64% | 6.14% | ||
| 004231 | 中欧行业成长C | 1.5845 | 2025-03-11 | -0.41% | 8.76% | 8.80% | 2.18% | 3.03% | ||
| 005764 | 中欧潜力价值混合C | 1.8315 | 2025-03-11 | -0.20% | 8.65% | 8.89% | 4.44% | 4.97% | ||
| 010678 | 中欧均衡成长混合A | 0.7308 | 2025-03-11 | 0.52% | 8.62% | 8.67% | 2.68% | 3.48% | ||
| 166007 | 中欧互通精选混合A | 1.7381 | 2025-03-11 | 0.79% | 8.60% | 8.73% | 10.36% | 10.65% | ||
| 009776 | 中欧阿尔法混合A | 0.6866 | 2025-03-11 | 0.10% | 8.60% | 8.46% | -2.98% | -1.98% | ||
| 006529 | 中欧匠心两年持有A | 1.1700 | 2025-03-11 | -0.10% | 8.48% | 8.52% | 5.85% | 6.38% | ||
| 001955 | 中欧养老产业混合A | 2.7378 | 2025-03-11 | 0.39% | 8.40% | 9.04% | -0.23% | 0.69% | ||
| 001884 | 中欧互通精选E | 1.7460 | 2025-03-11 | 0.79% | 8.34% | 8.46% | 9.94% | 10.23% | ||
| 009777 | 中欧阿尔法混合C | 0.6711 | 2025-03-11 | 0.10% | 8.33% | 8.19% | -3.65% | -2.63% | ||
| 006530 | 中欧匠心两年持有C | 1.1462 | 2025-03-11 | -0.10% | 8.27% | 8.31% | 5.25% | 5.80% | ||
| 010679 | 中欧均衡成长混合C | 0.7064 | 2025-03-11 | 0.53% | 8.21% | 8.25% | 1.53% | 2.35% | ||
| 012778 | 中欧养老产业混合C | 2.6596 | 2025-03-11 | 0.39% | 7.99% | 8.61% | -1.36% | -0.41% | ||
| 002685 | 中欧丰泓沪港深A | 1.1532 | 2025-03-11 | 0.05% | 7.91% | 7.94% | 1.05% | 1.77% | ||
| 004814 | 中欧红利优享混合A | 1.6799 | 2025-03-11 | -0.13% | 7.88% | 8.08% | 17.67% | 17.63% | ||
| 010429 | 中欧睿见混合 | 0.8700 | 2025-03-11 | 0.29% | 7.73% | 8.33% | -4.61% | -3.56% | ||
| 004815 | 中欧红利优享混合C | 1.5913 | 2025-03-11 | -0.13% | 7.50% | 7.70% | 16.31% | 16.32% | ||
| 001000 | 中欧明睿新起点 | 1.1934 | 2025-03-11 | -1.24% | 6.76% | 6.39% | -10.86% | -9.69% | ||
| 166002 | 中欧新蓝筹混合A | 1.8318 | 2025-03-11 | -0.53% | 6.15% | 6.10% | 1.77% | 2.30% | ||
| 001885 | 中欧新蓝筹混合E | 1.8398 | 2025-03-11 | -0.52% | 6.15% | 6.10% | 1.76% | 2.30% | ||
| 003095 | 中欧医疗健康混合A | 1.5789 | 2024-12-12 | 0.64% | 5.10% | 4.90% | -16.40% | -14.99% | ||
| 004237 | 中欧新蓝筹混合C | 1.7470 | 2025-03-11 | -0.53% | 5.75% | 5.69% | 0.61% | 1.18% | ||
| 003096 | 中欧医疗健康混合C | 1.5160 | 2024-12-12 | 0.64% | 4.70% | 4.50% | -17.28% | -15.84% | ||
| 004740 | 中欧瑞丰混合C | 0.9773 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 004735 | 中欧瑾灵C | 1.2336 | 2025-02-05 | 0.11% | 3.08% | 2.91% | -1.65% | -1.26% | ||
| 004734 | 中欧瑾灵A | 1.3098 | 2025-02-06 | 0.18% | 3.01% | 3.02% | -0.13% | 0.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0317 | 2025-02-07 | 0.20% | 3.13% | 3.11% | 1.19% | 1.42% | ||
| 010215 | 中欧达益一年持有混合A | 1.1118 | 2025-02-14 | 0.08% | 3.16% | 3.14% | 5.36% | 5.31% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0617 | 2025-02-19 | 0.40% | 3.38% | 3.36% | 2.03% | 2.23% | ||
| 013999 | 中欧瑾添混合C | 0.8866 | 2025-02-27 | -0.22% | 3.63% | 3.59% | -4.25% | -3.80% | ||
| 013998 | 中欧瑾添混合A | 0.8827 | 2025-02-27 | -0.23% | 3.52% | 3.48% | -4.53% | -4.08% | ||
| 014759 | 中欧琪福混合A | 1.0828 | 2025-03-04 | 0.15% | 3.07% | 3.06% | -- | -- | ||
| 010189 | 中欧添益一年持有混合C | 1.0732 | 2025-03-05 | 0.30% | 3.28% | 3.04% | 3.96% | 3.93% | ||
| 004455 | 中欧康裕混合C | 1.2337 | 2025-03-05 | 0.11% | 3.37% | 3.17% | 3.79% | 3.74% | ||
| 004442 | 中欧康裕混合A | 1.2407 | 2025-03-05 | 0.10% | 3.43% | 3.22% | 3.94% | 3.88% | ||
| 010188 | 中欧添益一年持有混合A | 1.1019 | 2025-03-05 | 0.29% | 3.62% | 3.36% | 4.92% | 4.84% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0796 | 2025-03-05 | 0.27% | 3.77% | 3.54% | 6.38% | 6.20% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4361 | 2025-03-05 | 0.10% | 3.72% | 3.47% | 6.53% | 6.27% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4882 | 2025-03-10 | 0.01% | 3.34% | 3.38% | 6.73% | 6.64% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0652 | 2025-03-10 | -0.08% | 3.33% | 3.33% | 4.95% | 4.92% | ||
| 166001 | 中欧新趋势A | 1.1443 | 2025-03-10 | -0.34% | 3.79% | 3.69% | 0.36% | 0.89% | ||
| 005787 | 中欧新趋势C | 1.1117 | 2025-03-10 | -0.35% | 3.40% | 3.30% | -0.78% | -0.22% | ||
| 001110 | 中欧瑾泉A | 1.6681 | 2025-03-11 | 0.64% | 3.47% | 3.50% | 7.67% | 7.72% | ||
| 001111 | 中欧瑾泉C | 1.3131 | 2025-03-11 | 0.64% | 3.46% | 3.48% | 7.64% | 7.68% | ||
| 001881 | 中欧新趋势E | 1.2419 | 2025-03-11 | -0.46% | 3.33% | 3.23% | -0.09% | 0.44% | ||
| 011264 | 中欧新趋势X | 0.7956 | 2025-03-11 | -0.45% | 3.32% | 3.23% | -0.09% | 0.43% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5180 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4139 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 1.0218 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3129 | 2025-01-17 | -0.01% | 2.20% | 2.26% | 3.79% | 3.74% | ||
| 019926 | 中欧琪福混合E | 1.0771 | 2025-02-05 | 0.07% | 2.97% | 2.77% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0701 | 2025-02-05 | 0.08% | 2.97% | 2.77% | -- | -- | ||
| 010216 | 中欧达益一年持有混合C | 1.0829 | 2025-02-06 | 0.40% | 2.84% | 2.82% | 4.40% | 4.38% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2709 | 2025-01-16 | -0.04% | 1.95% | 2.00% | 3.02% | 2.99% | ||
| 001890 | 中欧精选E | 1.5755 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 020876 | 中欧景气精选混合A | 1.1600 | 2024-04-30 | -0.01% | -- | -- | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.1558 | 2024-04-30 | -0.01% | -- | -- | -- | -- |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.2861 | 2025-03-11 | -0.48% | 35.34% | 35.92% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.2780 | 2025-03-11 | -0.48% | 35.00% | 35.57% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9580 | 2025-03-11 | 4.20% | 16.85% | 16.89% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.9469 | 2025-03-11 | 4.19% | 16.56% | 16.60% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.7019 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6918 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.6928 | 2025-03-11 | 0.04% | 34.55% | 35.10% | 25.03% | 26.07% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.7166 | 2025-03-11 | 0.04% | 33.99% | 34.54% | 23.58% | 24.65% | ||
| 006228 | 中欧医疗创新股票A | 1.1533 | 2025-03-11 | 0.13% | 13.58% | 13.48% | -10.97% | -9.61% | ||
| 006229 | 中欧医疗创新股票C | 1.0989 | 2025-03-11 | 0.12% | 13.08% | 12.98% | -11.94% | -10.55% | ||
| 005620 | 中欧品质消费A | 1.1479 | 2025-03-11 | 2.33% | 10.70% | 11.04% | -2.41% | -1.33% | ||
| 005621 | 中欧品质消费C | 1.0921 | 2025-03-11 | 2.31% | 10.27% | 10.60% | -3.48% | -2.38% | ||
| 004812 | 中欧先进制造A | 2.2527 | 2025-03-11 | 0.23% | 9.38% | 9.27% | -2.56% | -1.59% | ||
| 004813 | 中欧先进制造C | 2.1724 | 2025-03-11 | 0.23% | 8.96% | 8.84% | -3.61% | -2.61% | ||
| 002621 | 中欧消费主题A | 1.5150 | 2024-11-07 | 5.64% | 6.05% | 6.27% | -10.71% | -9.12% | ||
| 002697 | 中欧消费主题C | 1.4584 | 2024-11-07 | 5.64% | 5.66% | 5.88% | -11.66% | -10.03% | ||
| 004241 | 中欧时代先锋股票C | 1.2404 | 2025-02-27 | -0.62% | 4.56% | 4.40% | -1.44% | -0.71% | ||
| 001938 | 中欧时代先锋股票A | 1.3092 | 2025-03-10 | -0.20% | 3.47% | 3.33% | -0.61% | -0.05% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020255 | 中欧中证机器人指数发起A | 1.5252 | 2025-03-11 | -0.52% | 39.24% | 39.81% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.5216 | 2025-03-11 | -0.52% | 39.10% | 39.67% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2847 | 2025-03-11 | -0.33% | 35.42% | 36.69% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2815 | 2025-03-11 | -0.33% | 35.25% | 36.51% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.7404 | 2025-03-11 | -0.63% | 31.99% | 32.66% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.7358 | 2025-03-11 | -0.63% | 31.82% | 32.49% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.1126 | 2025-03-11 | 0.43% | 24.96% | 25.37% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0551 | 2025-03-11 | 0.55% | 18.69% | 18.97% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0423 | 2025-03-11 | 0.55% | 18.34% | 18.60% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0546 | 2025-01-15 | 0.01% | 1.12% | 1.14% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.1236 | 2025-03-11 | 0.43% | 25.34% | 25.75% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0526 | 2025-03-11 | 0.43% | 15.14% | 15.44% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 1.0457 | 2025-03-11 | 0.43% | 14.88% | 15.17% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.0348 | 2025-03-11 | 0.43% | 14.81% | 15.10% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9528 | 2025-03-11 | 0.61% | 8.37% | 8.44% | 5.29% | -- | ||
| 019656 | 中欧沪深300指数增强E | 0.9466 | 2025-03-11 | 0.62% | 8.12% | 8.19% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9360 | 2025-03-11 | 0.61% | 8.05% | 8.12% | 4.38% | -- |
