| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.3284 | 2.3974 | 2024-12-20 | 1.59% | 2.37% | 9.11% | 7.77% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.3534 | 2.4234 | 2024-12-20 | 1.59% | 2.31% | 8.23% | 6.93% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.0222 | 1.0222 | 2024-12-20 | -0.01% | -2.14% | -13.39% | -14.99% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.0708 | 1.0708 | 2024-12-20 | -0.02% | -2.08% | -12.63% | -14.27% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0407 | 1.2957 | 2024-12-20 | -0.06% | -1.55% | -1.47% | -3.67% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9920 | 1.2310 | 2024-12-20 | -0.06% | -1.61% | -2.27% | -4.43% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4777 | 1.4777 | 2024-12-20 | -0.16% | -3.83% | -6.93% | -9.81% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4250 | 1.4250 | 2024-12-20 | -0.16% | -3.90% | -7.67% | -10.51% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2082 | 2.2984 | 2024-12-20 | -0.50% | -3.22% | 9.01% | 5.09% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.2729 | 2.5977 | 2024-12-20 | -0.51% | -3.16% | 9.88% | 5.90% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0121 | 2.0121 | 2024-12-20 | -1.01% | -5.30% | 15.85% | 8.85% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.0826 | 2.0826 | 2024-12-20 | -1.02% | -5.24% | 16.78% | 9.69% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.2073 | 1.2073 | 2024-12-20 | 3.31% | 3.48% | 24.62% | 24.16% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.2010 | 1.2010 | 2024-12-20 | 3.30% | 3.44% | 24.02% | 23.57% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.8693 | 0.8693 | 2024-12-20 | 1.77% | -3.66% | 10.40% | 5.41% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.8602 | 0.8602 | 2024-12-20 | 1.75% | -3.69% | 9.85% | 4.89% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 股票型 | 1.0369 | 1.0369 | 2024-12-20 | 0.72% | -- | -- | -- | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 股票型 | 1.0368 | 1.0368 | 2024-12-20 | 0.72% | -- | -- | -- | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6917 | 0.6917 | 2024-12-20 | 0.16% | -4.70% | -15.63% | -18.57% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6824 | 0.6824 | 2024-12-20 | 0.15% | -4.75% | -16.04% | -18.95% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 股票型 | 0.9999 | 0.9999 | 2024-12-20 | 0.02% | -- | -- | -- | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 股票型 | 0.9997 | 0.9997 | 2024-12-20 | 0.01% | -- | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 股票型 | 0.9944 | 0.9944 | 2024-12-20 | -0.22% | -0.15% | -- | -- | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 股票型 | 0.9941 | 0.9941 | 2024-12-20 | -0.22% | -0.17% | -- | -- | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 股票型 | 0.9945 | 0.9945 | 2024-12-20 | -0.22% | -- | -- | -- | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 股票型 | 1.0010 | 1.0010 | 2024-12-20 | -0.35% | -- | -- | -- | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 股票型 | 1.0011 | 1.0011 | 2024-12-20 | -0.35% | -- | -- | -- | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 股票型 | 1.0008 | 1.0008 | 2024-12-20 | -0.36% | -- | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4100 | 1.4100 | 2024-12-20 | 4.65% | -4.90% | 12.74% | 14.84% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4245 | 1.4245 | 2024-12-20 | 4.65% | -4.86% | 13.30% | 15.40% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3407 | 1.3407 | 2024-12-20 | 4.65% | -4.92% | 12.39% | 14.50% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.8172 | 1.8172 | 2024-12-20 | 2.68% | 8.68% | 20.99% | 17.57% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.8384 | 1.8384 | 2024-12-20 | 2.68% | 8.73% | 21.76% | 18.29% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7341 | 0.7341 | 2024-12-20 | 1.85% | -2.34% | 10.09% | 9.65% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7146 | 0.7146 | 2024-12-20 | 1.84% | -2.42% | 9.20% | 8.80% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.3460 | 1.3460 | 2024-12-20 | 1.31% | 3.03% | 30.00% | 31.96% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3153 | 1.3153 | 2024-12-20 | 1.30% | 2.96% | 28.33% | 30.31% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8196 | 0.8196 | 2024-12-20 | 1.21% | -0.28% | 20.26% | 14.95% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.7983 | 0.7983 | 2024-12-20 | 1.20% | -0.35% | 19.31% | 14.06% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1168 | 1.1168 | 2024-12-20 | 1.18% | 4.61% | -- | -- | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.1198 | 1.1198 | 2024-12-20 | 1.17% | 4.64% | -- | -- | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.0737 | 1.0737 | 2024-12-20 | 1.17% | 7.35% | 13.16% | 10.60% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.0897 | 1.0897 | 2024-12-20 | 1.16% | 7.40% | 13.84% | 11.24% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8167 | 0.8167 | 2024-12-20 | 1.13% | -0.43% | 19.54% | 13.98% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6465 | 0.6465 | 2024-12-20 | 1.13% | 0.03% | -0.26% | -2.96% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6664 | 0.6664 | 2024-12-20 | 1.12% | 0.09% | 0.54% | -2.19% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8262 | 0.8262 | 2024-12-20 | 1.11% | -0.40% | 20.02% | 14.42% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.8828 | 0.8828 | 2024-12-20 | 1.10% | 3.71% | 11.93% | 9.46% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7823 | 1.9640 | 2024-12-20 | 0.89% | 1.12% | 3.51% | 2.16% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8837 | 2.0654 | 2024-12-20 | 0.89% | 1.18% | 4.35% | 2.96% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.1577 | 3.1948 | 2024-12-20 | 0.85% | 0.56% | 4.30% | 2.92% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.4003 | 3.3202 | 2024-12-20 | 0.85% | 0.56% | 4.30% | 2.92% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.2173 | 1.2173 | 2024-12-20 | 0.84% | 0.74% | 8.38% | 6.49% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.0435 | 3.0743 | 2024-12-20 | 0.84% | 0.50% | 3.47% | 2.12% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.4962 | 2.1750 | 2024-12-20 | 0.71% | -0.19% | 10.04% | 7.69% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.5584 | 2.2975 | 2024-12-20 | 0.70% | -0.19% | 10.04% | 7.68% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9029 | 0.9029 | 2024-12-20 | 0.61% | 2.46% | 10.07% | 7.98% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.5978 | 1.9428 | 2024-12-20 | 0.42% | 0.83% | 15.68% | 13.71% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.7026 | 2.1496 | 2024-12-20 | 0.42% | 0.89% | 16.66% | 14.64% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8791 | 0.8791 | 2024-12-20 | 0.35% | 2.04% | -5.53% | -5.43% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8829 | 0.8829 | 2024-12-20 | 0.35% | 2.03% | -5.20% | -5.11% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.1924 | 1.1924 | 2024-12-20 | 0.35% | -2.90% | 0.01% | -1.33% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1054 | 1.1054 | 2024-12-20 | 0.34% | -2.97% | -0.79% | -2.10% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6180 | 1.8560 | 2024-12-20 | 0.33% | -3.52% | -11.93% | -13.43% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5563 | 1.7883 | 2024-12-20 | 0.33% | -3.59% | -12.64% | -14.10% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.7298 | 0.7298 | 2024-12-20 | 0.32% | 3.20% | 18.96% | 18.03% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.7452 | 0.7452 | 2024-12-20 | 0.32% | 3.24% | 19.56% | 18.61% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0682 | 1.0682 | 2024-12-20 | 0.28% | 1.55% | 5.48% | 4.78% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0613 | 1.0613 | 2024-12-20 | 0.27% | 1.55% | 5.48% | 4.78% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0728 | 1.0728 | 2024-12-20 | 0.27% | 1.57% | 5.89% | 5.18% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4532 | 0.4532 | 2024-12-20 | 0.24% | -0.35% | 8.19% | 6.09% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4677 | 0.4677 | 2024-12-20 | 0.24% | -0.30% | 9.05% | 6.88% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4954 | 1.5248 | 2024-12-20 | 0.21% | 1.98% | 7.76% | 6.94% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4957 | 1.5931 | 2024-12-20 | 0.21% | 1.97% | 7.75% | 6.94% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4443 | 1.5407 | 2024-12-20 | 0.21% | 1.95% | 7.44% | 6.63% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3043 | 1.3043 | 2024-12-20 | 0.20% | 1.03% | 4.30% | 3.34% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2305 | 1.2305 | 2024-12-20 | 0.20% | 0.96% | 3.48% | 2.54% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0593 | 1.0593 | 2024-12-20 | 0.18% | 1.75% | 6.78% | 5.94% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0735 | 1.0735 | 2024-12-20 | 0.18% | 1.14% | 6.99% | 5.78% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1007 | 1.1007 | 2024-12-20 | 0.17% | 1.20% | 7.64% | 6.40% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1100 | 1.1100 | 2024-12-20 | 0.14% | 1.14% | 6.74% | 5.72% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0307 | 1.0307 | 2024-12-20 | 0.14% | 0.91% | 6.68% | 5.54% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0826 | 1.0826 | 2024-12-20 | 0.14% | 1.09% | 6.10% | 5.11% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0593 | 1.0593 | 2024-12-20 | 0.14% | 0.97% | 7.33% | 6.15% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.1595 | 1.4595 | 2024-12-20 | 0.10% | 1.88% | 10.98% | 8.98% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.1544 | 1.1544 | 2024-12-20 | 0.10% | 1.83% | -- | -- | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.8129 | 0.8129 | 2024-12-20 | 0.09% | 2.03% | 23.28% | 17.73% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2092 | 1.2092 | 2024-12-20 | 0.08% | -0.68% | -- | -- | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2027 | 1.2027 | 2024-12-20 | 0.08% | -0.73% | -- | -- | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2279 | 1.4099 | 2024-12-20 | 0.08% | 1.68% | 6.89% | 6.08% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.7940 | 0.7940 | 2024-12-20 | 0.08% | 1.96% | 22.29% | 16.82% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.4551 | 1.4551 | 2024-12-20 | 0.07% | 2.00% | 23.09% | 18.16% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.3790 | 1.3790 | 2024-12-20 | 0.07% | 1.94% | 22.04% | 17.17% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2345 | 1.4165 | 2024-12-20 | 0.07% | 1.69% | 6.99% | 6.18% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3140 | 1.3140 | 2024-12-20 | 0.06% | 0.89% | 6.47% | 5.39% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3144 | 1.5429 | 2024-12-20 | 0.06% | 0.90% | 6.47% | 5.39% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2737 | 1.4076 | 2024-12-20 | 0.06% | 0.86% | 5.94% | 4.87% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7160 | 0.7160 | 2024-12-20 | 0.06% | 1.86% | 22.18% | 17.17% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8643 | 0.8643 | 2024-12-20 | 0.05% | -1.49% | 13.00% | 9.95% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.7407 | 0.7407 | 2024-12-20 | 0.05% | 1.93% | 23.14% | 18.06% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5330 | 1.5330 | 2024-12-20 | -0.01% | -0.18% | 0.84% | -1.32% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.8991 | 0.8991 | 2024-12-20 | -0.02% | -0.77% | 5.26% | 2.75% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4265 | 1.4265 | 2024-12-20 | -0.02% | -0.18% | 0.82% | -1.33% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.8733 | 0.8733 | 2024-12-20 | -0.03% | -0.84% | 4.40% | 1.95% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.7672 | 3.3587 | 2024-12-20 | -0.07% | -1.96% | 8.26% | 5.28% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.6811 | 2.1669 | 2024-12-20 | -0.07% | -2.03% | 7.40% | 4.47% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0634 | 1.0634 | 2024-12-20 | -0.07% | 1.17% | 8.94% | 7.34% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7595 | 3.3367 | 2024-12-20 | -0.07% | -1.96% | 8.26% | 5.28% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.5846 | 1.9509 | 2024-12-20 | -0.09% | 0.80% | 15.82% | 10.75% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.5915 | 1.9670 | 2024-12-20 | -0.10% | 0.79% | 15.83% | 10.75% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.4201 | 4.7701 | 2024-12-20 | -0.10% | -2.56% | 25.62% | 18.70% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.4975 | 1.6955 | 2024-12-20 | -0.10% | 0.73% | 14.89% | 9.89% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.7245 | 3.7245 | 2024-12-20 | -0.10% | -2.62% | 24.62% | 17.77% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.0053 | 4.3253 | 2024-12-20 | -0.10% | -2.56% | 25.62% | 18.70% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.0642 | 1.4532 | 2024-12-20 | -0.14% | -1.34% | 6.03% | 4.00% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.8872 | 0.9422 | 2024-12-20 | -0.18% | -1.18% | 2.67% | -0.12% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9041 | 0.9591 | 2024-12-20 | -0.19% | -1.14% | 3.09% | 0.27% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5257 | 1.9685 | 2024-12-20 | -0.22% | -1.43% | 2.80% | -0.20% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.7663 | 3.8083 | 2024-12-20 | -0.29% | -1.54% | 6.49% | 3.62% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.6183 | 3.1593 | 2024-12-20 | -0.29% | -1.60% | 5.64% | 2.82% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.7409 | 3.7829 | 2024-12-20 | -0.29% | -1.54% | 6.49% | 3.61% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.0499 | 1.3579 | 2024-12-20 | -0.31% | -2.60% | 8.25% | 6.02% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1169 | 1.1169 | 2024-12-20 | -0.32% | 1.40% | -- | -- | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.0708 | 1.3832 | 2024-12-20 | -0.32% | -2.57% | 8.69% | 6.43% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1140 | 1.1140 | 2024-12-20 | -0.33% | 1.35% | -- | -- | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5589 | 1.6595 | 2024-12-20 | -0.36% | -2.85% | 1.35% | -1.80% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7408 | 2.7408 | 2024-12-20 | -0.36% | 5.74% | 6.47% | 5.95% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8164 | 2.8164 | 2024-12-20 | -0.36% | 5.80% | 7.32% | 6.77% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4711 | 1.5717 | 2024-12-20 | -0.37% | -2.92% | 0.53% | -2.56% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7182 | 0.7182 | 2024-12-20 | -0.37% | -0.99% | 13.28% | 10.07% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.6954 | 0.6954 | 2024-12-20 | -0.39% | -1.05% | 12.38% | 9.22% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7019 | 2.1271 | 2024-12-20 | -0.48% | -0.63% | 20.26% | 18.50% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.6942 | 2.1160 | 2024-12-20 | -0.48% | -0.63% | 20.80% | 19.04% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.0754 | 1.6796 | 2024-12-20 | -0.48% | -3.31% | 7.82% | 4.24% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1049 | 2.5951 | 2024-12-20 | -0.49% | -3.25% | 8.69% | 5.05% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7682 | 0.7682 | 2024-12-20 | -0.49% | -3.25% | 8.69% | 5.05% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.1991 | 2.6380 | 2024-12-20 | -0.49% | -3.25% | 8.68% | 5.06% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8616 | 0.8616 | 2024-12-20 | -0.53% | 3.05% | -1.99% | -2.39% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8431 | 0.8431 | 2024-12-20 | -0.53% | 2.98% | -2.87% | -3.25% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6497 | 0.6497 | 2024-12-20 | -0.67% | -3.76% | 4.07% | 1.17% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6358 | 0.6358 | 2024-12-20 | -0.67% | -3.80% | 3.57% | 0.68% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.7703 | 2.9993 | 2024-12-20 | -0.72% | -3.49% | 4.55% | 0.80% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.7626 | 2.9916 | 2024-12-20 | -0.73% | -3.49% | 4.54% | 0.79% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.6702 | 1.6702 | 2024-12-20 | -0.73% | -3.56% | 3.71% | 0.01% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.0531 | 2.2201 | 2024-12-20 | -0.74% | -3.87% | 18.86% | 13.59% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.1475 | 2.3985 | 2024-12-20 | -0.74% | -3.80% | 19.84% | 14.50% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3139 | 1.6456 | 2024-12-20 | -0.76% | 0.58% | 16.04% | 14.02% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.6690 | 2.0898 | 2024-12-20 | -0.77% | 0.57% | 16.05% | 14.04% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0810 | 1.5810 | 2024-12-20 | -0.91% | -1.39% | 17.87% | 15.23% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.0351 | 1.5351 | 2024-12-20 | -0.92% | -1.43% | 17.28% | 14.67% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7201 | 0.7201 | 2024-12-20 | -0.99% | -6.52% | 17.78% | 10.44% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7042 | 0.7042 | 2024-12-20 | -1.00% | -6.57% | 16.84% | 9.60% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.5509 | 1.8305 | 2024-12-20 | -1.43% | -4.63% | 21.95% | 18.90% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.4717 | 1.7442 | 2024-12-20 | -1.43% | -4.70% | 21.06% | 18.06% | |
申购
|
||
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6105 | 0.6105 | 2024-12-20 | -1.52% | -6.28% | -5.60% | -8.26% | |
申购
|
||
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6160 | 0.6160 | 2024-12-20 | -1.53% | -6.28% | -- | -- | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6194 | 0.6194 | 2024-12-20 | -1.53% | -6.24% | -5.13% | -7.83% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.1621 | 1.1621 | 2024-12-20 | 2.46% | 9.31% | 23.90% | 20.31% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.1458 | 1.1458 | 2024-12-20 | 2.45% | 9.26% | 23.24% | 19.68% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6518 | 0.6518 | 2024-12-20 | 1.83% | -2.82% | 8.60% | 8.22% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6705 | 0.6705 | 2024-12-20 | 1.82% | -2.76% | 9.47% | 9.08% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.3244 | 1.3244 | 2024-12-20 | 1.31% | 7.32% | 35.39% | 35.34% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.3145 | 1.3145 | 2024-12-20 | 1.31% | 7.27% | 34.60% | 34.57% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.6326 | 0.6326 | 2024-12-20 | 0.97% | 1.38% | 17.63% | 19.38% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6157 | 0.6157 | 2024-12-20 | 0.97% | 1.32% | 16.70% | 18.45% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8889 | 0.8889 | 2024-12-20 | 0.60% | 2.41% | 9.40% | 7.33% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.9620 | 0.9620 | 2024-12-20 | 0.43% | 0.93% | 15.21% | 13.26% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9398 | 0.9398 | 2024-12-20 | 0.42% | 0.87% | 14.29% | 12.38% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0478 | 1.0478 | 2024-12-20 | 0.30% | 1.63% | 6.48% | 5.37% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0357 | 1.0357 | 2024-12-20 | 0.30% | 1.60% | 6.06% | 4.97% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8209 | 0.8209 | 2024-12-20 | 0.27% | -0.34% | 8.23% | 6.25% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8071 | 0.8071 | 2024-12-20 | 0.27% | -0.39% | 7.38% | 5.43% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9311 | 0.9311 | 2024-12-20 | 0.25% | -0.39% | 8.13% | 6.31% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0594 | 1.0594 | 2024-12-20 | 0.24% | 1.57% | 6.59% | 5.59% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0476 | 1.0476 | 2024-12-20 | 0.24% | 1.54% | 6.16% | 5.18% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9194 | 0.9194 | 2024-12-20 | 0.24% | -0.44% | 7.27% | 5.50% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9287 | 0.9287 | 2024-12-20 | 0.24% | -0.48% | 5.40% | 3.41% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9402 | 0.9402 | 2024-12-20 | 0.23% | -0.42% | 6.26% | 4.22% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0627 | 1.1047 | 2024-12-20 | 0.21% | 1.75% | 7.77% | 6.43% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0673 | 1.1093 | 2024-12-20 | 0.21% | 1.75% | 7.94% | 6.58% | 1.0% | |
申购
|
|
| 008375 | 中欧启航三年混合A | 混合型 | 1.1225 | 1.1225 | 2024-12-20 | 0.20% | 2.39% | 23.66% | 18.25% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1332 | 1.1332 | 2024-12-20 | 0.19% | 1.62% | 7.24% | 6.51% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1160 | 1.1160 | 2024-12-20 | 0.19% | 1.59% | 6.80% | 6.10% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.1004 | 1.1004 | 2024-12-20 | 0.19% | 2.35% | 23.18% | 17.80% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1374 | 1.1374 | 2024-12-20 | 0.18% | 1.27% | -- | -- | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1347 | 1.1347 | 2024-12-20 | 0.17% | 1.24% | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6553 | 1.6553 | 2024-12-20 | 0.16% | 1.76% | 6.92% | 6.25% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6234 | 1.6234 | 2024-12-20 | 0.16% | 1.73% | 6.61% | 5.94% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.8683 | 0.8683 | 2024-12-20 | 0.16% | 0.34% | 6.03% | 4.09% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8536 | 0.8536 | 2024-12-20 | 0.15% | 0.29% | 5.40% | 3.48% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9301 | 0.9509 | 2024-12-20 | 0.09% | 0.39% | 8.14% | 6.12% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9145 | 0.9352 | 2024-12-20 | 0.09% | 0.33% | 7.50% | 5.50% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9851 | 0.9851 | 2024-12-20 | 0.08% | -2.34% | -0.73% | -0.51% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9787 | 0.9787 | 2024-12-20 | 0.08% | -2.38% | -1.32% | -1.08% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8950 | 0.8950 | 2024-12-20 | 0.07% | -1.57% | 12.96% | 9.90% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8784 | 0.8784 | 2024-12-20 | 0.06% | -1.65% | 12.04% | 9.04% | |
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
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0112 | 1.0112 | 2024-12-20 | 0.03% | -1.11% | -- | -- | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0102 | 1.0102 | 2024-12-20 | 0.03% | -1.14% | -- | -- | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1799 | 1.1799 | 2024-12-20 | 0.02% | 1.21% | 8.54% | 7.59% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0552 | 1.0552 | 2024-12-20 | 0.02% | 0.38% | 2.58% | 2.39% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1590 | 1.1590 | 2024-12-20 | 0.01% | 1.18% | 8.10% | 7.17% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0623 | 1.0623 | 2024-12-20 | 0.01% | 1.31% | 8.84% | 7.62% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0498 | 1.0498 | 2024-12-20 | 0.01% | 1.27% | 8.41% | 7.20% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0764 | 1.0764 | 2024-12-20 | -0.01% | -0.61% | -- | 7.66% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0706 | 1.0706 | 2024-12-20 | -0.01% | -0.66% | -- | 7.09% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 0.9999 | 0.9999 | 2024-12-20 | -0.01% | -- | -- | -- | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9897 | 0.9897 | 2024-12-20 | -0.02% | -0.09% | -- | -- | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9890 | 0.9890 | 2024-12-20 | -0.02% | -0.15% | -- | -- | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 0.9998 | 0.9998 | 2024-12-20 | -0.02% | -- | -- | -- | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0386 | 1.0386 | 2024-12-20 | -0.06% | 1.13% | 8.30% | 6.73% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 0.9546 | 0.9546 | 2024-12-20 | -0.09% | 1.59% | 15.05% | 13.06% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.9454 | 0.9454 | 2024-12-20 | -0.10% | 1.54% | 14.41% | 12.47% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6724 | 0.6724 | 2024-12-20 | -0.12% | -0.49% | 12.16% | 9.64% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.6889 | 0.6889 | 2024-12-20 | -0.13% | -0.43% | 13.06% | 10.47% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.0280 | 1.3770 | 2024-12-20 | -0.15% | -1.40% | 5.24% | 3.24% | 0.00% | |
申购
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.7210 | 0.7210 | 2024-12-20 | -0.19% | 4.34% | -3.73% | -3.40% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7024 | 0.7024 | 2024-12-20 | -0.20% | 4.26% | -4.51% | -4.17% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9193 | 0.9193 | 2024-12-20 | -0.22% | 1.38% | 2.29% | 1.94% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9258 | 0.9258 | 2024-12-20 | -0.23% | 1.38% | 2.40% | 2.03% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0007 | 1.0007 | 2024-12-20 | -0.30% | 1.60% | 3.56% | 3.08% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 0.9872 | 0.9872 | 2024-12-20 | -0.30% | 1.55% | 2.31% | 1.85% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6413 | 0.6413 | 2024-12-20 | -0.33% | -0.79% | 3.74% | 0.79% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6210 | 0.6210 | 2024-12-20 | -0.34% | -0.86% | 2.90% | 0.00% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9408 | 0.9408 | 2024-12-20 | -0.42% | 1.14% | 12.11% | 8.78% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9202 | 0.9202 | 2024-12-20 | -0.43% | 1.08% | 11.26% | 7.98% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6509 | 0.6509 | 2024-12-20 | -0.55% | -0.82% | 11.82% | 8.85% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6707 | 0.6707 | 2024-12-20 | -0.55% | -0.75% | 12.72% | 9.70% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.3777 | 1.3777 | 2024-12-20 | -0.58% | -3.33% | 36.30% | 35.64% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.3868 | 1.3868 | 2024-12-20 | -0.58% | -3.28% | 37.16% | 36.47% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9587 | 0.9587 | 2024-12-20 | -0.59% | -3.02% | 23.90% | 19.61% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1155 | 1.1155 | 2024-12-20 | -0.59% | -2.23% | -- | -- | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1111 | 1.1111 | 2024-12-20 | -0.59% | -2.27% | -- | -- | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.3838 | 1.3838 | 2024-12-20 | -0.59% | -3.31% | 36.87% | 36.19% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9428 | 0.9428 | 2024-12-20 | -0.60% | -3.09% | 22.90% | 18.68% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0429 | 1.0872 | 2024-12-20 | -0.74% | 0.46% | 12.70% | 12.83% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0351 | 1.0791 | 2024-12-20 | -0.75% | 0.41% | 12.03% | 12.17% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1057 | 1.1057 | 2024-12-20 | -0.77% | -2.71% | -- | -- | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1033 | 1.1033 | 2024-12-20 | -0.77% | -2.75% | -- | -- | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0289 | 1.0289 | 2024-12-20 | -0.92% | -3.59% | 3.95% | 2.74% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0227 | 1.0227 | 2024-12-20 | -0.92% | -3.64% | 3.38% | 2.20% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.0366 | 1.0366 | 2024-12-20 | -1.00% | -4.66% | 5.82% | 2.77% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.0540 | 1.0540 | 2024-12-20 | -1.01% | -4.61% | 6.49% | 3.39% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.1539 | 1.1539 | 2024-12-20 | -1.16% | -3.16% | 23.37% | 20.45% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.1443 | 1.1443 | 2024-12-20 | -1.16% | -3.21% | 22.91% | 20.02% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.1157 | 1.1157 | 2024-12-20 | -1.36% | -4.66% | 20.60% | 17.74% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.1294 | 1.1294 | 2024-12-20 | -1.36% | -4.60% | 21.55% | 18.63% | |
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
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.2852 | 1.2852 | 2024-12-20 | 1.73% | -0.58% | -- | -- | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.2842 | 1.2842 | 2024-12-20 | 1.73% | -0.60% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.0764 | 1.0988 | 2024-12-20 | 0.81% | 6.70% | 15.27% | 12.97% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0041 | 1.0041 | 2024-12-20 | 0.58% | -0.84% | 14.89% | 12.63% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 0.9884 | 0.9884 | 2024-12-20 | 0.58% | -0.89% | 14.19% | 11.97% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 0.9986 | 0.9986 | 2024-12-20 | 0.57% | -0.88% | 14.33% | 12.11% | |
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 | 1.1068 | 1.1068 | 2024-12-20 | 0.17% | -4.92% | -- | -- | |
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 | 1.1058 | 1.1058 | 2024-12-20 | 0.16% | -4.95% | -- | -- | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9315 | 0.9315 | 2024-12-20 | -0.37% | -0.70% | 17.48% | 13.79% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9365 | 0.9365 | 2024-12-20 | -0.38% | -0.67% | 18.05% | 14.32% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9213 | 0.9213 | 2024-12-20 | -0.38% | -0.71% | 17.35% | 13.67% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1430 | 1.1625 | 2024-12-20 | -0.69% | 0.35% | -- | -- | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1437 | 1.1635 | 2024-12-20 | -0.69% | 0.38% | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.6132 | 1.6132 | 2024-12-20 | 3.18% | 2.82% | -- | -- | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.6099 | 1.6099 | 2024-12-20 | 3.18% | 2.80% | -- | -- | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.2680 | 1.2680 | 2024-12-20 | 1.42% | 4.77% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.2656 | 1.2656 | 2024-12-20 | 1.42% | 4.75% | -- | -- | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.0673 | 1.0895 | 2024-12-20 | 0.80% | 6.65% | 14.60% | 12.32% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1920 | 1.1920 | 2024-12-20 | 0.80% | 1.47% | -- | -- | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1897 | 1.1897 | 2024-12-20 | 0.80% | 1.45% | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0244 | 1.0244 | 2024-12-20 | 0.74% | 2.16% | 12.32% | 10.03% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0133 | 1.0133 | 2024-12-20 | 0.73% | 2.11% | 11.65% | 9.38% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 指数型 | 1.0351 | 1.0351 | 2024-12-20 | 0.33% | 2.66% | -- | -- | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 指数型 | 1.0351 | 1.0351 | 2024-12-20 | 0.33% | 2.65% | -- | -- | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.6554 | 1.6554 | 2024-12-20 | 0.18% | -12.41% | -- | -- | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.6528 | 1.6528 | 2024-12-20 | 0.17% | -12.43% | -- | -- | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1622 | 1.1622 | 2024-12-20 | -0.45% | -5.27% | -- | -- | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1618 | 1.1618 | 2024-12-20 | -0.45% | -5.29% | -- | -- | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2094 | 1.2094 | 2024-12-20 | -0.58% | -1.74% | -- | -- | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2084 | 1.2084 | 2024-12-20 | -0.58% | -1.76% | -- | -- | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 0.8395 | 0.8395 | 2024-12-20 | -0.85% | -3.64% | 0.00% | 0.00% | 0.00% | |
申购
|
|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 0.9261 | 0.9261 | 2024-12-20 | -0.86% | -3.62% | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0405 | 1.0405 | 2024-12-20 | -0.90% | -0.61% | -- | -- | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0297 | 1.0297 | 2024-12-20 | -0.90% | -0.63% | -- | -- | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 0.9097 | 0.9097 | 2024-12-20 | -1.03% | -5.50% | -- | -- | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 0.9102 | 0.9102 | 2024-12-20 | -1.03% | -5.48% | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004994 | 中欧可转债债券C | 债券型 | 1.2399 | 1.2399 | 2024-12-20 | 0.80% | 3.62% | 6.54% | 4.25% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.2739 | 1.2739 | 2024-12-20 | 0.79% | 3.65% | 6.96% | 4.65% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.1719 | 1.7021 | 2024-12-20 | 0.42% | 1.40% | 5.83% | 4.99% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0741 | 1.3133 | 2024-12-20 | 0.34% | 2.94% | 8.34% | 7.91% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0565 | 1.2747 | 2024-12-20 | 0.34% | 2.94% | 8.19% | 7.77% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0745 | 1.6218 | 2024-12-20 | 0.28% | 1.67% | 7.51% | 7.00% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0793 | 1.6203 | 2024-12-20 | 0.28% | 1.67% | 7.46% | 6.95% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0594 | 1.1303 | 2024-12-20 | 0.27% | 1.63% | 7.02% | 6.53% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1133 | 1.6573 | 2024-12-20 | 0.19% | 2.23% | 6.75% | 6.32% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1038 | 1.6208 | 2024-12-20 | 0.18% | 2.19% | 6.37% | 5.95% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.1009 | 1.1379 | 2024-12-20 | 0.13% | 1.06% | 4.81% | 4.43% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.1275 | 1.1275 | 2024-12-20 | 0.12% | 1.09% | 5.25% | 4.84% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.1288 | 1.1658 | 2024-12-20 | 0.12% | 1.11% | 5.30% | 4.91% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0634 | 1.4522 | 2024-12-20 | 0.10% | 1.22% | 5.54% | 5.09% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0753 | 1.0983 | 2024-12-20 | 0.06% | 0.74% | 3.84% | 3.56% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0677 | 1.0907 | 2024-12-20 | 0.06% | 0.72% | 3.58% | 3.30% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0853 | 1.0853 | 2024-12-20 | 0.04% | 0.46% | 3.77% | 3.25% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1095 | 1.1095 | 2024-12-20 | 0.04% | 0.43% | 3.15% | 2.91% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0537 | 1.2715 | 2024-12-20 | 0.04% | 0.55% | 3.14% | 2.90% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0539 | 1.0539 | 2024-12-20 | 0.04% | 0.55% | -- | 2.92% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0403 | 1.2516 | 2024-12-20 | 0.04% | 0.54% | 2.93% | 2.68% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0924 | 1.0974 | 2024-12-20 | 0.03% | 0.47% | 3.43% | 2.92% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1700 | 1.3709 | 2024-12-20 | -0.04% | 1.11% | 8.10% | 6.92% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1321 | 1.3298 | 2024-12-20 | -0.04% | 1.08% | 7.67% | 6.50% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.0962 | 1.0962 | 2024-12-20 | 0.54% | 3.17% | 8.63% | 7.63% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0827 | 1.0827 | 2024-12-20 | 0.54% | 3.14% | 8.25% | 7.26% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.2414 | 1.2804 | 2024-12-20 | 0.42% | 1.37% | 5.41% | 4.57% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.2668 | 1.3058 | 2024-12-20 | 0.42% | 1.40% | 6.02% | 5.16% | 0.80% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0730 | 1.1552 | 2024-12-20 | 0.35% | 2.95% | 8.26% | 7.84% | 0.60% | |
申购
|
|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0887 | 1.0887 | 2024-12-20 | 0.33% | 3.11% | 8.31% | 7.88% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0883 | 1.0883 | 2024-12-20 | 0.32% | 3.09% | 3.38% | 3.38% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0514 | 1.0514 | 2024-12-20 | 0.21% | 1.74% | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0715 | 1.0715 | 2024-12-20 | 0.21% | 1.57% | 5.64% | 5.41% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0691 | 1.0691 | 2024-12-20 | 0.21% | 1.57% | 5.49% | 5.26% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0776 | 1.0776 | 2024-12-20 | 0.20% | 1.68% | 7.52% | 6.95% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0498 | 1.0498 | 2024-12-20 | 0.20% | 1.72% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0825 | 1.0825 | 2024-12-20 | 0.19% | 1.71% | 7.96% | 7.36% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0120 | 1.0120 | 2024-12-20 | 0.17% | 0.65% | -- | -- | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0608 | 1.0608 | 2024-12-20 | 0.17% | 1.64% | 8.67% | 7.62% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0488 | 1.0488 | 2024-12-20 | 0.17% | 1.61% | 8.29% | 7.26% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0126 | 1.0126 | 2024-12-20 | 0.17% | 0.66% | -- | -- | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0555 | 1.0555 | 2024-12-20 | 0.16% | 1.55% | 5.46% | 4.92% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0599 | 1.0599 | 2024-12-20 | 0.16% | 1.58% | 5.76% | 5.20% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0625 | 1.0625 | 2024-12-20 | 0.15% | 1.58% | 6.02% | 5.47% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0554 | 1.1748 | 2024-12-20 | 0.10% | 1.20% | 5.22% | 4.78% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0498 | 1.0498 | 2024-12-20 | 0.08% | 0.86% | 4.67% | 4.30% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0474 | 1.0474 | 2024-12-20 | 0.08% | 0.84% | 4.45% | 4.11% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0747 | 1.0747 | 2024-12-20 | 0.06% | 0.72% | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0640 | 1.0640 | 2024-12-20 | 0.05% | 1.52% | 6.84% | 6.23% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0553 | 1.0553 | 2024-12-20 | 0.05% | 1.49% | 6.42% | 5.84% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0338 | 1.0338 | 2024-12-20 | 0.03% | 0.83% | -- | -- | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0314 | 1.0314 | 2024-12-20 | 0.03% | 0.81% | -- | -- | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1018 | 1.1018 | 2024-12-20 | 0.03% | 0.41% | 2.95% | 2.71% | 0.00% | |
申购
|
|
| 022419 | 中欧优享债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007535 | 中欧盈和债券 | 债券型 | 1.0080 | 1.2039 | 2024-12-20 | 0.03% | 3.05% | 5年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7812 | 1.4129 | 2024-12-20 | -0.26% | -5.64% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7519 | 1.3826 | 2024-12-20 | -0.27% | -6.20% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5296 | 1.5296 | 2024-12-20 | -0.48% | 9.70% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5346 | 1.5346 | 2024-12-20 | -0.49% | 9.69% | 1个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9206 | 1.2495 | 2024-12-20 | 0.46% | 3.74% | 3年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0377 | 1.0687 | 2024-12-20 | 0.40% | 5.94% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0561 | 1.2709 | 2024-12-20 | 0.22% | 7.21% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1139 | 1.3266 | 2024-12-20 | 0.21% | 6.51% | 3个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0291 | 1.0829 | 2024-12-20 | 0.18% | 5.01% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1216 | 1.1461 | 2024-12-20 | 0.17% | 6.47% | 12个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0595 | 1.1071 | 2024-12-20 | 0.06% | 6.72% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0315 | 1.1650 | 2024-12-20 | 0.02% | 3.92% | 63个月 | 0.60% | |
申购
|
||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.7985 | 0.7985 | 2024-12-20 | 0.01% | 4.96% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7776 | 0.7776 | 2024-12-20 | 0.01% | 4.33% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6545 | 0.6545 | 2024-12-20 | -0.58% | -2.66% | 3个月 | 1.50% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 1.9216 | 1.9216 | 2024-12-20 | -0.76% | 17.95% | 6个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.3757 | 1.722% | 2024-12-21 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3101 | 1.483% | 2024-12-21 | |
申购
|
||
| 002748 | 中欧货币D | 0.3589 | 1.694% | 2024-12-21 | |
申购
|
||
| 002747 | 中欧货币C | 0.2934 | 1.452% | 2024-12-21 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3535 | 1.351% | 2024-12-21 | |
申购
|
||
| 166014 | 中欧货币A | 0.2934 | 1.451% | 2024-12-21 | |
申购
|
||
| 166015 | 中欧货币B | 0.3589 | 1.694% | 2024-12-21 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3445 | 1.486% | 2024-12-20 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.2932 | 1.450% | 2024-12-21 | |
申购
|
||
| 004939 | 滚钱宝C | 0.4113 | 1.353% | 2024-12-20 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.4770 | 1.596% | 2024-12-20 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.4100 | 1.729% | 2024-12-20 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9408 | 0.9408 | 2024-12-18 | 0.27% | 0.33% | 10.19% | 7.19% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9361 | 0.9361 | 2024-12-18 | 0.26% | 0.17% | 12.44% | 9.60% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9331 | 0.9331 | 2024-12-18 | 0.26% | 0.29% | 9.74% | 6.76% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9515 | 0.9515 | 2024-12-18 | 0.25% | 0.22% | 13.11% | 10.23% | |
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
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8289 | 0.8289 | 2024-12-18 | 0.29% | 0.34% | 18.62% | 15.06% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8086 | 0.8086 | 2024-12-18 | 0.29% | 0.27% | 17.68% | 14.19% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0509 | 1.0509 | 2024-12-18 | 0.26% | 1.09% | 17.20% | 14.68% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0448 | 1.0448 | 2024-12-18 | 0.25% | 1.03% | 16.61% | 14.12% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7901 | 0.7901 | 2024-12-18 | 0.23% | 0.00% | 16.52% | 12.87% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8102 | 0.8102 | 2024-12-18 | 0.22% | 0.07% | 17.45% | 13.74% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7741 | 0.7741 | 2024-12-18 | 0.22% | -0.21% | 6.13% | 4.92% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2655 | 1.2655 | 2024-12-18 | 0.21% | 0.13% | 12.45% | 9.15% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7730 | 0.7730 | 2024-12-18 | 0.21% | -0.06% | 15.39% | 11.69% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2514 | 1.2514 | 2024-12-18 | 0.20% | 0.10% | 12.11% | 8.84% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2747 | 1.2747 | 2024-12-18 | 0.20% | 0.17% | 12.88% | 9.55% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7563 | 0.7563 | 2024-12-18 | 0.20% | -0.29% | 5.26% | 4.10% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5234 | 1.5234 | 2024-12-18 | 0.18% | 1.11% | 12.25% | 9.78% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.4862 | 1.4862 | 2024-12-18 | 0.18% | 1.07% | 11.81% | 9.36% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5319 | 1.5319 | 2024-12-18 | 0.18% | 1.13% | 12.57% | 10.07% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9496 | 0.9496 | 2024-12-18 | 0.17% | -0.13% | 8.36% | 6.76% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9708 | 0.9708 | 2024-12-18 | 0.17% | -0.06% | 9.24% | 7.58% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9676 | 0.9676 | 2024-12-18 | 0.12% | 0.90% | 6.74% | 5.27% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9716 | 0.9716 | 2024-12-18 | 0.12% | 0.91% | 7.11% | 5.62% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0077 | 1.0077 | 2024-12-18 | 0.10% | 1.12% | -- | -- | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0108 | 1.0108 | 2024-12-18 | 0.10% | 1.24% | 7.58% | 6.28% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0120 | 1.0120 | 2024-12-18 | 0.09% | 1.11% | -- | -- | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0119 | 1.0119 | 2024-12-18 | 0.09% | 1.25% | -- | -- | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0053 | 1.0053 | 2024-12-18 | 0.09% | 1.10% | 7.44% | 6.18% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0096 | 1.0096 | 2024-12-18 | 0.09% | 1.08% | 7.23% | 5.92% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0759 | 1.0759 | 2024-12-18 | 0.07% | 1.06% | 7.63% | 7.51% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0172 | 1.0172 | 2024-12-18 | 0.04% | 0.78% | 7.64% | 6.05% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0233 | 1.0233 | 2024-12-18 | 0.04% | 0.80% | 7.93% | 6.33% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1418 | 1.1418 | 2024-12-18 | 0.01% | 1.34% | 6.91% | 6.13% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1477 | 1.1477 | 2024-12-18 | 0.01% | 1.37% | 7.20% | 6.41% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0199 | 1.0199 | 2024-12-18 | -0.01% | 0.81% | -- | -- | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0226 | 1.0226 | 2024-12-18 | -0.02% | 0.84% | 4.44% | 3.65% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0148 | 1.0148 | 2024-12-18 | -0.02% | 0.80% | 4.03% | 3.25% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0227 | 1.0227 | 2024-12-18 | -0.02% | 0.84% | -- | -- | |
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 | 9.7100 | 9.7100 | 2024-12-19 | -0.10% | 1.04% | 9.84% | 9.59% | 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 | 9.0500 | 9.0500 | 2024-12-19 | -0.33% | -0.22% | 4.75% | 2.49% | 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 | 2024-12-19 | 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 | 2024-12-19 | 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 | 2024-12-19 | 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 | 2024-12-19 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 1.3244 | 2024-12-20 | 1.31% | 37.57% | 37.63% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.1621 | 2024-12-20 | 2.46% | 37.45% | 37.94% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.3145 | 2024-12-20 | 1.31% | 37.16% | 37.22% | -- | -- | ||
| 015144 | 中欧智能制造混合C | 1.1458 | 2024-12-20 | 2.45% | 37.04% | 37.53% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.6326 | 2024-12-20 | 0.97% | 21.05% | 21.45% | 0.48% | 2.15% | ||
| 010853 | 中欧内需成长混合C | 0.6157 | 2024-12-20 | 0.97% | 20.55% | 20.95% | -0.60% | 1.10% | ||
| 012390 | 中欧产业前瞻混合A | 0.6705 | 2024-12-20 | 1.82% | 17.62% | 17.67% | 3.23% | 4.34% | ||
| 012391 | 中欧产业前瞻混合C | 0.6518 | 2024-12-20 | 1.83% | 17.13% | 17.17% | 2.07% | 3.22% | ||
| 016311 | 中欧优质企业混合A | 0.8950 | 2024-12-20 | 0.07% | 16.76% | 16.97% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.9620 | 2024-12-20 | 0.43% | 16.38% | 16.75% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8784 | 2024-12-20 | 0.06% | 16.26% | 16.46% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.9398 | 2024-12-20 | 0.42% | 15.90% | 16.27% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9408 | 2024-12-20 | -0.42% | 15.72% | 15.95% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9202 | 2024-12-20 | -0.43% | 15.28% | 15.50% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.8889 | 2024-12-20 | 0.60% | 14.25% | 14.51% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 0.9587 | 2024-12-20 | -0.59% | 14.06% | 14.17% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9428 | 2024-12-20 | -0.60% | 13.57% | 13.68% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.1225 | 2024-12-20 | 0.20% | 13.00% | 13.39% | 0.90% | 2.16% | ||
| 166024 | 中欧恒利三年定开混合 | 0.9206 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.3777 | 2024-12-20 | -0.58% | 12.85% | 13.05% | -- | -- | ||
| 008376 | 中欧启航三年持有C | 1.1004 | 2024-12-20 | 0.19% | 12.78% | 13.16% | 0.34% | 1.61% | ||
| 018105 | 中欧聚优港股通混合发起A | 0.9546 | 2024-12-20 | -0.09% | 12.28% | 12.62% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 0.9301 | 2024-12-20 | 0.09% | 12.00% | 12.19% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 0.9454 | 2024-12-20 | -0.10% | 11.98% | 12.32% | -- | -- | ||
| 015007 | 中欧量化动力混合C | 0.9145 | 2024-12-20 | 0.09% | 11.66% | 11.84% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.8683 | 2024-12-20 | 0.16% | 10.57% | 10.76% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8536 | 2024-12-20 | 0.15% | 10.23% | 10.42% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7210 | 2024-12-20 | -0.19% | 9.77% | 10.36% | -9.98% | -8.42% | ||
| 019153 | 中欧锐意成长混合发起A | 1.0007 | 2024-12-20 | -0.30% | 9.66% | 9.91% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.7024 | 2024-12-20 | -0.20% | 9.32% | 9.90% | -10.99% | -9.39% | ||
| 019154 | 中欧锐意成长混合发起C | 0.9872 | 2024-12-20 | -0.30% | 8.75% | 9.03% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6413 | 2024-12-20 | -0.33% | 6.35% | 6.50% | -8.30% | -7.07% | ||
| 011436 | 中欧研究精选混合C | 0.6509 | 2024-11-08 | -0.90% | 5.25% | 5.21% | -3.38% | -2.45% | ||
| 010724 | 中欧价值成长混合C | 0.6210 | 2024-12-20 | -0.34% | 5.91% | 6.06% | -9.32% | -8.06% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8209 | 2024-12-20 | 0.27% | 5.50% | 5.52% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9311 | 2024-12-20 | 0.25% | 5.46% | 5.49% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.6889 | 2024-12-20 | -0.13% | 5.35% | 5.53% | -3.79% | -2.88% | ||
| 017998 | 中欧融恒平衡混合A | 1.1539 | 2024-12-20 | -1.16% | 5.31% | 5.62% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.1443 | 2024-12-20 | -1.16% | 5.17% | 5.47% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8071 | 2024-12-20 | 0.27% | 5.08% | 5.10% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9194 | 2024-12-20 | 0.24% | 5.03% | 5.05% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.0289 | 2024-11-11 | -0.82% | 4.25% | -- | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 0.9851 | 2024-11-13 | 0.23% | 4.58% | -- | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 0.9787 | 2024-11-13 | 0.21% | 4.26% | -- | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.0540 | 2024-12-09 | 2.70% | 4.77% | 4.98% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.0366 | 2024-12-09 | 2.70% | 4.51% | 4.71% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.0764 | 2024-12-12 | 0.71% | 4.86% | -- | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.0706 | 2024-12-12 | 0.70% | 4.51% | -- | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.6724 | 2024-12-20 | -0.12% | 4.92% | 5.09% | -4.88% | -3.93% | ||
| 010712 | 中欧瑾利混合A | 1.0673 | 2024-12-20 | 0.21% | 4.20% | 4.20% | 4.10% | 4.10% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.0627 | 2024-12-20 | 0.21% | 4.13% | 4.14% | 3.91% | 3.92% |
定投
|
|
| 013912 | 中欧招益稳健一年持有混合A | 1.0623 | 2024-12-20 | 0.01% | 4.00% | 4.04% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.0227 | 2024-11-11 | -0.82% | 3.99% | -- | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6707 | 2024-11-13 | 0.29% | 3.52% | 3.48% | -4.27% | -3.40% | ||
| 002686 | 中欧丰泓沪港深C | 1.0280 | 2024-12-13 | -2.35% | 3.45% | 3.59% | -9.33% | -8.33% |
定投
|
|
| 009622 | 中欧心益稳健6个月持有混合C | 1.1590 | 2024-12-17 | 0.02% | 3.16% | 3.19% | 5.30% | 5.21% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0386 | 2024-12-18 | 0.04% | 3.22% | 3.27% | 3.93% | 3.96% | ||
| 019016 | 中欧国企红利混合C | 1.0351 | 2024-12-19 | -0.81% | 3.69% | 3.75% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.1294 | 2024-12-20 | -1.36% | 3.95% | 4.31% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 0.9402 | 2024-12-20 | 0.23% | 3.88% | 3.88% | -- | -- | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0498 | 2024-12-20 | 0.01% | 3.79% | 3.83% | -- | -- | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0478 | 2024-12-20 | 0.30% | 3.70% | 3.72% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1332 | 2024-12-20 | 0.19% | 3.67% | 3.68% | 5.94% | 5.80% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0594 | 2024-12-20 | 0.24% | 3.60% | 3.61% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.1157 | 2024-12-20 | -1.36% | 3.53% | 3.88% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0357 | 2024-12-20 | 0.30% | 3.49% | 3.51% | -- | -- | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1160 | 2024-12-20 | 0.19% | 3.46% | 3.47% | 5.29% | 5.19% | ||
| 017743 | 中欧行业鑫选混合C | 0.9287 | 2024-12-20 | 0.24% | 3.45% | 3.44% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0476 | 2024-12-20 | 0.24% | 3.39% | 3.40% | -- | -- | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6553 | 2024-12-20 | 0.16% | 3.38% | 3.40% | 6.25% | 6.05% | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1799 | 2024-12-20 | 0.02% | 3.31% | 3.34% | 5.88% | 5.76% | ||
| 019015 | 中欧国企红利混合A | 1.0429 | 2024-12-20 | -0.74% | 3.23% | 3.30% | -- | -- | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6234 | 2024-12-20 | 0.16% | 3.22% | 3.24% | 5.71% | 5.55% | ||
| 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 | 1.9216 | 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% | -- | -- | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1155 | 2024-03-29 | -0.01% | -- | -- | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1111 | 2024-04-03 | 0.00% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 1.8384 | 2024-12-20 | 2.68% | 36.57% | 37.07% | 21.03% | 22.30% | ||
| 017290 | 中欧科创主题混合C | 1.8172 | 2024-12-20 | 2.68% | 36.07% | 36.56% | -- | -18.91% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4245 | 2024-12-20 | 4.65% | 29.81% | 29.96% | 14.42% | 15.44% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4100 | 2024-12-20 | 4.65% | 29.48% | 29.62% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3407 | 2024-12-20 | 4.65% | 29.28% | 29.41% | 13.10% | 14.18% | ||
| 015880 | 中欧小盘成长混合A | 1.0897 | 2024-12-20 | 1.16% | 27.47% | 27.88% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.0737 | 2024-12-20 | 1.17% | 27.08% | 27.48% | -- | -- | ||
| 501208 | 中欧创新未来混合（LOF） | 0.8828 | 2024-12-20 | 1.10% | 24.52% | 24.84% | 5.52% | 6.86% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.3460 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.3153 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.7452 | 2024-12-20 | 0.32% | 22.48% | 22.82% | 5.98% | 7.37% | ||
| 010214 | 中欧互联网先锋混合C | 0.7298 | 2024-12-20 | 0.32% | 22.15% | 22.49% | 5.25% | 6.65% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7341 | 2024-12-20 | 1.85% | 18.15% | 18.19% | 4.02% | 5.11% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7146 | 2024-12-20 | 1.84% | 17.65% | 17.69% | 2.83% | 3.97% | ||
| 001990 | 中欧数据挖掘A | 1.7026 | 2024-12-20 | 0.42% | 17.58% | 17.91% | 8.71% | 9.56% | ||
| 001887 | 中欧价值智选回报混合E | 4.4201 | 2024-12-20 | -0.10% | 17.07% | 17.33% | -0.16% | 1.24% | ||
| 166019 | 中欧价值智选回报混合A | 4.0053 | 2024-12-20 | -0.10% | 17.07% | 17.33% | -0.16% | 1.24% | ||
| 004234 | 中欧数据挖掘C | 1.5978 | 2024-12-20 | 0.42% | 17.05% | 17.38% | 7.41% | 8.31% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8643 | 2024-12-20 | 0.05% | 16.73% | 16.94% | 1.50% | 2.58% | ||
| 004235 | 中欧价值智选回报混合C | 3.7245 | 2024-12-20 | -0.10% | 16.57% | 16.83% | -1.27% | 0.17% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.8196 | 2024-12-20 | 1.21% | 16.54% | 16.85% | -1.07% | 0.29% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.8262 | 2024-12-20 | 1.11% | 16.36% | 16.69% | -- | -- | ||
| 014405 | 中欧多元价值三年持有混合C | 0.8167 | 2024-12-20 | 1.13% | 16.12% | 16.44% | -- | -- | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.7983 | 2024-12-20 | 1.20% | 16.05% | 16.36% | -2.17% | -0.77% | ||
| 001980 | 中欧量化驱动 | 1.1595 | 2024-12-20 | 0.10% | 15.42% | 15.67% | 1.04% | 2.15% | ||
| 014701 | 中欧量化动能混合A | 0.9029 | 2024-12-20 | 0.61% | 14.62% | 14.88% | -- | -- | ||
| 001955 | 中欧养老产业混合A | 2.8164 | 2024-12-20 | -0.36% | 14.13% | 14.73% | 1.11% | 2.31% | ||
| 012778 | 中欧养老产业混合C | 2.7408 | 2024-12-20 | -0.36% | 13.67% | 14.27% | -0.05% | 1.20% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.8129 | 2024-12-20 | 0.09% | 12.67% | 13.05% | -- | -- | ||
| 001000 | 中欧明睿新起点 | 1.2173 | 2024-12-20 | 0.84% | 12.46% | 12.21% | -12.87% | -11.20% | ||
| 005275 | 中欧创新成长A | 1.4551 | 2024-12-20 | 0.07% | 12.41% | 12.78% | 0.59% | 1.87% | ||
| 009872 | 中欧责任投资混合A | 0.7407 | 2024-12-20 | 0.05% | 12.35% | 12.73% | -0.06% | 1.26% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.7940 | 2024-12-20 | 0.08% | 12.20% | 12.58% | -- | -- | ||
| 009873 | 中欧责任投资混合C | 0.7160 | 2024-12-20 | 0.06% | 11.92% | 12.29% | -1.15% | 0.21% | ||
| 005276 | 中欧创新成长C | 1.3790 | 2024-12-20 | 0.07% | 11.89% | 12.25% | -0.60% | 0.72% | ||
| 010947 | 中欧嘉选混合A | 0.6664 | 2024-12-20 | 1.12% | 11.73% | 11.97% | -6.11% | -4.74% | ||
| 010948 | 中欧嘉选混合C | 0.6465 | 2024-12-20 | 1.13% | 11.27% | 11.51% | -7.14% | -5.73% | ||
| 014765 | 中欧碳中和混合发起A | 0.7201 | 2024-12-20 | -0.99% | 11.06% | 11.29% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.7182 | 2024-12-20 | -0.37% | 11.02% | 11.18% | -1.25% | -0.09% | ||
| 014766 | 中欧碳中和混合发起C | 0.7042 | 2024-12-20 | -1.00% | 10.60% | 10.82% | -- | -- | ||
| 010679 | 中欧均衡成长混合C | 0.6954 | 2024-12-20 | -0.39% | 10.56% | 10.71% | -2.36% | -1.17% | ||
| 001811 | 中欧明睿新常态A | 2.1475 | 2024-12-20 | -0.74% | 10.27% | 10.34% | -6.90% | -5.56% | ||
| 005765 | 中欧明睿新常态C | 2.0531 | 2024-12-20 | -0.74% | 9.79% | 9.85% | -7.93% | -6.56% | ||
| 166007 | 中欧互通精选混合A | 1.6942 | 2024-12-20 | -0.48% | 9.77% | 9.91% | 6.67% | 7.24% | ||
| 001884 | 中欧互通精选E | 1.7019 | 2024-12-20 | -0.48% | 9.39% | 9.51% | 6.23% | 6.80% | ||
| 001888 | 中欧盛世E | 1.7703 | 2024-12-20 | -0.72% | 8.72% | 8.83% | -4.66% | -3.65% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.7626 | 2024-12-20 | -0.73% | 8.72% | 8.82% | -4.67% | -3.66% | ||
| 004233 | 中欧盛世C | 1.6702 | 2024-12-20 | -0.73% | 8.27% | 8.37% | -5.73% | -4.68% | ||
| 001810 | 中欧潜力价值混合A | 1.8837 | 2024-12-20 | 0.89% | 8.23% | 8.59% | 1.82% | 2.44% | ||
| 001883 | 中欧新动力混合E | 2.7663 | 2024-12-20 | -0.29% | 8.03% | 8.18% | -5.35% | -4.18% | ||
| 166009 | 中欧新动力混合A | 2.7409 | 2024-12-20 | -0.29% | 8.03% | 8.18% | -5.36% | -4.18% | ||
| 166020 | 中欧成长优选混合A | 1.4962 | 2024-12-20 | 0.71% | 7.80% | 8.11% | 5.80% | 6.14% | ||
| 001891 | 中欧成长优选混合E | 1.5584 | 2024-12-20 | 0.70% | 7.79% | 8.10% | 5.80% | 6.14% | ||
| 005764 | 中欧潜力价值混合C | 1.7823 | 2024-12-20 | 0.89% | 7.79% | 8.14% | 0.63% | 1.29% | ||
| 001306 | 中欧永裕混合A | 1.1924 | 2024-12-20 | 0.35% | 7.77% | 7.88% | -8.58% | -7.44% | ||
| 004236 | 中欧新动力混合C | 2.6183 | 2024-12-20 | -0.29% | 7.59% | 7.73% | -6.42% | -5.21% | ||
| 010429 | 中欧睿见混合 | 0.8616 | 2024-12-20 | -0.53% | 7.47% | 8.02% | -7.97% | -6.65% | ||
| 166006 | 中欧行业成长A | 1.5846 | 2024-12-20 | -0.09% | 7.34% | 7.47% | -4.56% | -3.41% | ||
| 001886 | 中欧行业成长E | 1.5915 | 2024-12-20 | -0.10% | 7.33% | 7.47% | -4.56% | -3.41% | ||
| 001307 | 中欧永裕混合C | 1.1054 | 2024-12-20 | 0.34% | 7.33% | 7.43% | -9.59% | -8.41% | ||
| 001882 | 中欧价值发现E | 2.4003 | 2024-12-20 | 0.85% | 7.30% | 7.61% | 0.35% | 1.00% | ||
| 166005 | 中欧价值发现A | 2.1577 | 2024-12-20 | 0.85% | 7.30% | 7.61% | 0.35% | 1.00% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9041 | 2024-12-20 | -0.19% | 7.23% | 7.43% | -7.75% | -6.53% | ||
| 001110 | 中欧瑾泉A | 1.6690 | 2024-12-20 | -0.77% | 7.11% | 7.29% | 7.96% | 8.07% | ||
| 001111 | 中欧瑾泉C | 1.3139 | 2024-12-20 | -0.76% | 7.11% | 7.27% | 7.94% | 8.04% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.8872 | 2024-12-20 | -0.18% | 7.01% | 7.20% | -8.27% | -7.03% | ||
| 004231 | 中欧行业成长C | 1.4975 | 2024-12-20 | -0.10% | 6.89% | 7.02% | -5.63% | -4.45% | ||
| 004232 | 中欧价值发现C | 2.0435 | 2024-12-20 | 0.84% | 6.86% | 7.17% | -0.82% | -0.13% | ||
| 005421 | 中欧嘉泽混合 | 1.5257 | 2024-12-20 | -0.22% | 6.79% | 6.94% | -4.73% | -3.80% | ||
| 010336 | 中欧悦享生活A | 0.4677 | 2024-12-20 | 0.24% | 6.05% | 6.09% | -12.28% | -10.85% | ||
| 166001 | 中欧新趋势A | 1.1049 | 2024-12-12 | 0.71% | 5.72% | 5.79% | -1.81% | -1.04% | ||
| 005241 | 中欧时代智慧A | 1.5589 | 2024-12-12 | 1.80% | 5.36% | 5.54% | -5.29% | -4.30% | ||
| 005787 | 中欧新趋势C | 1.0754 | 2024-12-12 | 0.71% | 5.30% | 5.36% | -2.93% | -2.12% | ||
| 003095 | 中欧医疗健康混合A | 1.6180 | 2024-12-12 | 0.64% | 5.10% | 4.90% | -16.40% | -14.99% | ||
| 009776 | 中欧阿尔法混合A | 0.6497 | 2024-12-20 | -0.67% | 5.98% | 5.97% | -11.05% | -9.70% | ||
| 009777 | 中欧阿尔法混合C | 0.6358 | 2024-12-20 | -0.67% | 5.71% | 5.70% | -11.65% | -10.29% | ||
| 010337 | 中欧悦享生活C | 0.4532 | 2024-12-20 | 0.24% | 5.63% | 5.67% | -13.20% | -11.74% | ||
| 005242 | 中欧时代智慧C | 1.4711 | 2024-12-12 | 1.80% | 4.96% | 5.13% | -6.36% | -5.32% | ||
| 003096 | 中欧医疗健康混合C | 1.5563 | 2024-12-12 | 0.64% | 4.70% | 4.50% | -17.28% | -15.84% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.8991 | 2024-12-20 | -0.02% | 4.77% | 4.98% | -3.39% | -2.60% | ||
| 004814 | 中欧红利优享混合A | 1.5509 | 2024-12-20 | -1.43% | 4.63% | 4.97% | 9.51% | 9.49% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4957 | 2024-12-20 | 0.21% | 4.60% | 4.62% | 6.88% | 6.76% | ||
| 010188 | 中欧添益一年持有混合A | 1.1007 | 2024-12-20 | 0.17% | 4.50% | 4.51% | 4.57% | 4.63% | ||
| 001885 | 中欧新蓝筹混合E | 1.7672 | 2024-12-20 | -0.07% | 4.50% | 4.53% | -3.67% | -2.91% | ||
| 166002 | 中欧新蓝筹混合A | 1.7595 | 2024-12-20 | -0.07% | 4.50% | 4.53% | -3.67% | -2.92% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4443 | 2024-12-20 | 0.21% | 4.45% | 4.47% | 6.40% | 6.30% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.8733 | 2024-12-20 | -0.03% | 4.34% | 4.54% | -4.52% | -3.68% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0593 | 2024-12-20 | 0.18% | 4.33% | 4.33% | 4.73% | 4.70% | ||
| 004815 | 中欧红利优享混合C | 1.4717 | 2024-12-20 | -1.43% | 4.25% | 4.58% | 8.24% | 8.27% | ||
| 010189 | 中欧添益一年持有混合C | 1.0735 | 2024-12-20 | 0.18% | 4.18% | 4.19% | 3.63% | 3.73% | ||
| 004237 | 中欧新蓝筹混合C | 1.6811 | 2024-12-20 | -0.07% | 4.07% | 4.10% | -4.78% | -3.98% | ||
| 004740 | 中欧瑞丰混合C | 1.0351 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 001881 | 中欧新趋势E | 1.1991 | 2024-12-13 | -2.09% | 3.50% | 3.57% | -3.87% | -3.11% | ||
| 011264 | 中欧新趋势X | 0.7682 | 2024-12-13 | -2.09% | 3.50% | 3.57% | -3.87% | -3.11% | ||
| 006530 | 中欧匠心两年持有C | 1.0499 | 2024-12-13 | -1.97% | 3.87% | 4.02% | -4.00% | -3.23% | ||
| 002685 | 中欧丰泓沪港深A | 1.0642 | 2024-12-13 | -2.35% | 3.83% | 3.97% | -8.36% | -7.39% | ||
| 006529 | 中欧匠心两年持有A | 1.0708 | 2024-12-18 | 0.11% | 3.19% | 3.34% | -4.27% | -3.53% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0593 | 2024-12-20 | 0.14% | 3.98% | 3.99% | 1.06% | 1.30% | ||
| 004442 | 中欧康裕混合A | 1.2345 | 2024-12-20 | 0.07% | 3.94% | 3.98% | 3.46% | 3.52% | ||
| 004455 | 中欧康裕混合C | 1.2279 | 2024-12-20 | 0.08% | 3.89% | 3.93% | 3.31% | 3.38% | ||
| 010215 | 中欧达益一年持有混合A | 1.1100 | 2024-12-20 | 0.14% | 3.72% | 3.72% | 4.97% | 4.91% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0307 | 2024-12-20 | 0.14% | 3.66% | 3.67% | 0.16% | 0.44% | ||
| 004734 | 中欧瑾灵A | 1.3043 | 2024-12-20 | 0.20% | 3.50% | 3.53% | -1.13% | -0.78% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0634 | 2024-12-20 | -0.07% | 3.41% | 3.46% | 4.74% | 4.74% | ||
| 010216 | 中欧达益一年持有混合C | 1.0826 | 2024-12-20 | 0.14% | 3.40% | 3.40% | 4.02% | 4.00% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2737 | 2024-09-30 | 0.21% | 2.09% | 2.01% | 2.19% | 2.14% | ||
| 014609 | 中欧周期景气混合发起C | 0.6105 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5330 | 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 | 1.4265 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 014608 | 中欧周期景气混合发起A | 0.6194 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- | ||
| 166023 | 中欧瑞丰混合A | 1.0810 | 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 | 1.3144 | 2024-11-26 | -0.02% | 2.14% | 2.14% | 3.03% | 2.96% | ||
| 004735 | 中欧瑾灵C | 1.2305 | 2024-11-26 | -0.03% | 2.09% | 2.10% | -3.70% | -3.25% | ||
| 014759 | 中欧琪福混合A | 1.0728 | 2024-11-26 | 0.01% | 2.01% | 1.97% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0613 | 2024-09-30 | 0.39% | 1.80% | 1.73% | -- | -- | ||
| 001890 | 中欧精选E | 1.5346 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 018910 | 中欧科技成长混合A | 1.2092 | 2024-03-06 | 0.08% | -- | -- | -- | -- | ||
| 019926 | 中欧琪福混合E | 1.0682 | 2024-03-05 | -0.17% | -- | 1.10% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.2027 | 2024-03-11 | 0.10% | -- | -- | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.1198 | 2024-04-30 | -0.01% | -- | -- | -- | -- | ||
| 020745 | 中欧预见平衡养老三年持有混合发起（FOF）Y | 1.0077 | 2024-04-26 | 0.65% | -- | 6.21% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.1168 | 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 | 1.2073 | 2024-12-20 | 3.31% | 38.35% | 38.75% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.2010 | 2024-12-20 | 3.30% | 38.00% | 38.39% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.8693 | 2024-12-20 | 1.77% | 7.93% | 8.11% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.8602 | 2024-12-20 | 1.75% | 7.65% | 7.82% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6917 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6824 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.3284 | 2024-12-20 | 1.59% | 24.05% | 24.32% | 7.40% | 8.60% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.3534 | 2024-12-20 | 1.59% | 23.54% | 23.80% | 6.16% | 7.41% | ||
| 002621 | 中欧消费主题A | 1.4777 | 2024-11-07 | 5.64% | 6.05% | 6.27% | -10.71% | -9.12% | ||
| 002697 | 中欧消费主题C | 1.4250 | 2024-11-07 | 5.64% | 5.66% | 5.88% | -11.66% | -10.03% | ||
| 005620 | 中欧品质消费A | 1.0407 | 2024-12-12 | 2.05% | 5.50% | 5.75% | -11.21% | -9.77% | ||
| 005621 | 中欧品质消费C | 0.9920 | 2024-12-12 | 2.05% | 5.09% | 5.33% | -12.17% | -10.70% | ||
| 006228 | 中欧医疗创新股票A | 1.0708 | 2024-12-20 | -0.02% | 5.15% | 5.07% | -21.37% | -19.68% | ||
| 006229 | 中欧医疗创新股票C | 1.0222 | 2024-12-20 | -0.01% | 4.67% | 4.59% | -22.23% | -20.51% | ||
| 004812 | 中欧先进制造A | 2.0826 | 2024-12-20 | -1.02% | 4.49% | 4.48% | -12.73% | -11.47% | ||
| 004813 | 中欧先进制造C | 2.0121 | 2024-12-20 | -1.01% | 4.06% | 4.05% | -13.67% | -12.38% | ||
| 004241 | 中欧时代先锋股票C | 1.2082 | 2024-12-13 | -2.17% | 3.43% | 3.47% | -5.97% | -5.06% | ||
| 001938 | 中欧时代先锋股票A | 1.2729 | 2024-12-19 | 0.27% | 3.26% | 3.31% | -5.43% | -4.56% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018664 | 中欧国证2000指数增强C | 1.0673 | 2024-12-20 | 0.80% | 27.07% | 27.50% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0244 | 2024-12-20 | 0.74% | 20.71% | 21.06% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0133 | 2024-12-20 | 0.73% | 20.33% | 20.67% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0552 | 2024-09-27 | -0.04% | 1.21% | 1.17% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.2680 | 2024-03-11 | 0.92% | -- | -- | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.2656 | 2024-04-02 | -1.32% | -- | -- | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.6132 | 2024-04-03 | -0.93% | -- | -- | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1897 | 2024-04-18 | -0.70% | -- | -- | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1920 | 2024-04-18 | -0.69% | -- | -- | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.6099 | 2024-04-18 | -1.00% | -- | -- | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.0764 | 2024-12-20 | 0.81% | 27.46% | 27.89% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0041 | 2024-12-20 | 0.58% | 14.40% | 14.72% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 0.9986 | 2024-12-20 | 0.57% | 14.12% | 14.44% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.9884 | 2024-12-20 | 0.58% | 14.04% | 14.36% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9365 | 2024-12-20 | -0.38% | 10.31% | 10.43% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 0.9315 | 2024-12-20 | -0.37% | 10.04% | 10.16% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9213 | 2024-12-20 | -0.38% | 9.97% | 10.09% | -- | -- |
