| 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 | 0.8946 | 1.1496 | 2026-06-08 | -0.46% | -9.74% | -24.67% | -17.81% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8432 | 1.0822 | 2026-06-08 | -0.46% | -9.79% | -25.24% | -18.05% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.1868 | 1.1868 | 2026-06-08 | -1.03% | -9.85% | -23.04% | -18.52% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1312 | 1.1312 | 2026-06-08 | -1.03% | -9.91% | -23.66% | -18.80% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8565 | 2.8565 | 2026-06-08 | -2.32% | -13.10% | 37.54% | -0.35% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7275 | 2.7275 | 2026-06-08 | -2.32% | -13.16% | 36.44% | -0.70% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1074 | 3.4322 | 2026-06-08 | -2.89% | -3.81% | 66.17% | 7.65% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9769 | 3.0671 | 2026-06-08 | -2.89% | -3.87% | 64.85% | 7.28% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9913 | 0.9913 | 2026-06-08 | -2.92% | -20.45% | 11.23% | -6.67% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9739 | 0.9739 | 2026-06-08 | -2.93% | -20.49% | 10.68% | -6.88% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.1933 | 1.1933 | 2026-06-08 | -3.16% | -16.05% | -12.52% | -17.03% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.1259 | 1.1259 | 2026-06-08 | -3.17% | -16.10% | -13.21% | -17.31% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.1710 | 4.2400 | 2026-06-08 | -3.29% | 2.75% | 74.98% | 30.37% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.1648 | 4.2348 | 2026-06-08 | -3.30% | 2.68% | 73.52% | 29.87% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.9944 | 1.9944 | 2026-06-08 | -4.01% | 5.56% | 71.11% | 27.49% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.9696 | 1.9696 | 2026-06-08 | -4.02% | 5.52% | 70.25% | 27.22% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0731 | 1.0731 | 2026-06-08 | 3.10% | 1.50% | -- | -0.20% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0683 | 1.0683 | 2026-06-08 | 3.10% | 1.45% | -- | -0.46% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3217 | 3.5507 | 2026-06-08 | 1.50% | 1.18% | 25.59% | 1.83% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3317 | 3.5607 | 2026-06-08 | 1.50% | 1.18% | 25.58% | 1.83% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1743 | 2.1743 | 2026-06-08 | 1.49% | 1.11% | 24.58% | 1.47% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0135 | 1.0135 | 2026-06-04 | -0.09% | 0.65% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0122 | 1.0122 | 2026-06-04 | -0.09% | 0.61% | -- | -- | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3126 | 1.4946 | 2026-06-08 | -0.10% | -0.70% | 5.05% | 1.37% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3037 | 1.4857 | 2026-06-08 | -0.10% | -0.70% | 4.95% | 1.33% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3798 | 1.3798 | 2026-06-08 | -0.18% | -0.53% | 3.56% | 1.19% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3802 | 1.6087 | 2026-06-08 | -0.19% | -0.53% | 3.56% | 1.18% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3277 | 1.4616 | 2026-06-08 | -0.19% | -0.58% | 3.03% | 0.95% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2178 | 1.2178 | 2026-06-04 | -0.20% | -0.12% | -- | -- | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0365 | 2.4251 | 2026-06-08 | -0.24% | -7.52% | 21.46% | -8.16% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9098 | 2.2849 | 2026-06-08 | -0.24% | -7.59% | 20.48% | -8.49% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1834 | 1.1834 | 2026-06-08 | -0.27% | -0.39% | 8.17% | 2.96% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5386 | 1.6502 | 2026-06-08 | -0.32% | -0.90% | 6.90% | 1.60% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5390 | 1.7186 | 2026-06-08 | -0.32% | -0.90% | 6.90% | 1.60% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4797 | 1.6552 | 2026-06-08 | -0.32% | -0.92% | 6.58% | 1.47% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2048 | 1.2048 | 2026-06-08 | -0.34% | -0.57% | 8.20% | 2.23% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1648 | 1.1648 | 2026-06-08 | -0.34% | -0.62% | 7.55% | 1.97% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9054 | 0.9054 | 2026-06-08 | -0.37% | -8.21% | -- | -10.90% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1127 | 1.1127 | 2026-06-08 | -0.41% | -0.88% | 2.89% | 0.94% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1054 | 1.1054 | 2026-06-08 | -0.41% | -0.89% | 2.88% | 0.93% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1372 | 1.1372 | 2026-06-08 | -0.41% | -0.80% | 10.41% | 2.34% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1790 | 1.1790 | 2026-06-08 | -0.41% | -0.76% | 11.07% | 2.60% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1240 | 1.1240 | 2026-06-08 | -0.42% | -0.86% | 3.29% | 1.11% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9668 | 0.9668 | 2026-06-08 | -0.43% | -3.11% | -- | -- | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2412 | 1.2412 | 2026-06-08 | -0.43% | -0.85% | 12.98% | 2.39% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1999 | 1.1999 | 2026-06-08 | -0.43% | -0.90% | 12.30% | 2.12% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9646 | 0.9646 | 2026-06-08 | -0.44% | -3.16% | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9085 | 0.9085 | 2026-06-05 | -0.50% | -5.95% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9074 | 0.9074 | 2026-06-05 | -0.50% | -5.99% | -- | -- | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1369 | 1.1369 | 2026-06-08 | -0.50% | -1.20% | 6.09% | 1.19% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8428 | 0.8428 | 2026-06-08 | -0.55% | -12.82% | -4.44% | -19.68% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8755 | 0.8755 | 2026-06-08 | -0.56% | -12.76% | -3.67% | -19.41% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9906 | 0.9906 | 2026-06-08 | -0.59% | -0.77% | 12.84% | 4.55% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9937 | 0.9937 | 2026-06-08 | -0.59% | -0.78% | 12.72% | 4.50% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4674 | 1.5680 | 2026-06-08 | -0.65% | -8.22% | -15.08% | -9.93% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3689 | 1.4695 | 2026-06-08 | -0.65% | -8.28% | -15.75% | -10.24% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.9828 | 5.3328 | 2026-06-08 | -0.66% | -11.32% | 4.07% | -15.72% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5152 | 4.8352 | 2026-06-08 | -0.66% | -11.32% | 4.06% | -15.72% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1496 | 4.1496 | 2026-06-08 | -0.67% | -11.38% | 3.23% | -16.01% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8974 | 0.8974 | 2026-06-08 | -0.69% | -13.12% | -2.65% | -19.15% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8818 | 0.8818 | 2026-06-08 | -0.69% | -13.15% | -3.05% | -19.29% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3024 | 1.6711 | 2026-06-08 | -0.69% | -4.78% | 19.52% | -4.46% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2696 | 1.6326 | 2026-06-08 | -0.69% | -4.81% | 19.05% | -4.63% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 0.9989 | 0.9989 | 2026-06-08 | -0.70% | -4.72% | -- | -4.41% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 0.9925 | 0.9925 | 2026-06-08 | -0.70% | -4.77% | -- | -4.80% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8386 | 0.8386 | 2026-06-08 | -0.70% | -11.32% | -- | -15.97% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8349 | 0.8349 | 2026-06-08 | -0.70% | -11.36% | -- | -16.33% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3497 | 1.3497 | 2026-06-08 | -0.79% | -0.46% | 2.69% | 1.41% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2585 | 1.2585 | 2026-06-08 | -0.80% | -0.54% | 1.87% | 1.05% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0817 | 1.0817 | 2026-06-08 | -0.83% | -5.24% | 8.17% | -3.72% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0772 | 1.0772 | 2026-06-08 | -0.84% | -5.27% | 7.72% | -3.90% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3574 | 3.0965 | 2026-06-08 | -0.92% | -6.58% | 40.82% | 3.72% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2631 | 2.9419 | 2026-06-08 | -0.92% | -6.58% | 40.82% | 3.72% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5351 | 4.4550 | 2026-06-08 | -0.93% | -6.73% | 39.80% | 2.88% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8105 | 0.8105 | 2026-06-08 | -0.93% | -8.05% | -- | -17.65% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.1781 | 4.2152 | 2026-06-08 | -0.93% | -6.73% | 39.81% | 2.89% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8149 | 0.8149 | 2026-06-08 | -0.94% | -8.01% | -- | -17.45% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9750 | 4.0058 | 2026-06-08 | -0.94% | -6.79% | 38.70% | 2.54% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4983 | 5.0898 | 2026-06-08 | -1.04% | 2.30% | 96.46% | 17.61% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2891 | 3.7749 | 2026-06-08 | -1.04% | 2.23% | 94.89% | 17.20% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4830 | 5.0602 | 2026-06-08 | -1.04% | 2.30% | 96.46% | 17.61% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8123 | 0.8123 | 2026-06-08 | -1.08% | -11.84% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8142 | 0.8142 | 2026-06-08 | -1.08% | -11.80% | -- | -- | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5701 | 0.5701 | 2026-06-08 | -1.11% | 9.34% | 15.50% | 14.69% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5459 | 0.5459 | 2026-06-08 | -1.12% | 9.27% | 14.56% | 14.28% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9647 | 0.9709 | 2026-06-08 | -1.17% | -4.24% | -- | -3.10% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9632 | 0.9689 | 2026-06-08 | -1.17% | -4.26% | -- | -3.27% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8407 | 2.8407 | 2026-06-08 | -1.17% | -7.46% | -1.50% | -4.45% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7321 | 2.7321 | 2026-06-08 | -1.17% | -7.52% | -2.31% | -4.80% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1230 | 1.1230 | 2026-06-08 | -1.20% | -3.61% | 20.93% | 4.13% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0841 | 1.0841 | 2026-06-08 | -1.20% | -3.67% | 19.96% | 3.76% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1728 | 1.1839 | 2026-06-08 | -1.25% | -6.33% | 3.41% | -5.49% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1596 | 1.1706 | 2026-06-08 | -1.25% | -6.37% | 2.78% | -5.75% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9400 | 1.0407 | 2026-06-08 | -1.30% | -6.30% | -- | -4.92% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2589 | 1.2589 | 2026-06-08 | -1.30% | -7.95% | 2.43% | -5.64% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9438 | 1.0477 | 2026-06-08 | -1.31% | -6.26% | -- | -4.67% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1535 | 1.1535 | 2026-06-08 | -1.31% | -8.01% | 1.61% | -5.97% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.1335 | 4.3005 | 2026-06-08 | -1.33% | 6.27% | 105.64% | 25.15% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.3752 | 4.6262 | 2026-06-08 | -1.33% | 6.34% | 107.30% | 25.59% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0860 | 1.0860 | 2026-06-08 | -1.38% | -4.91% | -2.50% | -6.89% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0947 | 1.0947 | 2026-06-08 | -1.38% | -4.89% | -2.11% | -6.74% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9225 | 2.3433 | 2026-06-08 | -1.41% | -5.88% | 8.00% | -0.75% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5132 | 1.8449 | 2026-06-08 | -1.41% | -5.88% | 7.99% | -0.75% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4108 | 2.7771 | 2026-06-08 | -1.47% | -4.27% | 41.90% | 6.53% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4214 | 2.7969 | 2026-06-08 | -1.47% | -4.27% | 41.91% | 6.53% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2518 | 2.4498 | 2026-06-08 | -1.47% | -4.34% | 40.76% | 6.16% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0033 | 1.0033 | 2026-06-08 | -1.50% | -3.44% | 19.85% | 4.18% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9493 | 1.9493 | 2026-06-08 | -1.51% | -3.60% | 18.35% | 3.47% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9586 | 0.9586 | 2026-06-08 | -1.51% | -3.49% | 18.90% | 3.82% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8258 | 1.8258 | 2026-06-08 | -1.52% | -3.67% | 17.40% | 3.11% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3766 | 2.5583 | 2026-06-08 | -1.61% | -11.30% | 29.92% | -8.98% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2232 | 2.4049 | 2026-06-08 | -1.62% | -11.36% | 28.88% | -9.29% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.7486 | 2.7486 | 2026-06-08 | -1.69% | 15.15% | 123.03% | 34.22% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.7104 | 2.7104 | 2026-06-08 | -1.69% | 15.09% | 121.64% | 33.85% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8242 | 0.8242 | 2026-06-08 | -1.69% | -9.70% | -7.51% | -10.79% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7970 | 0.7970 | 2026-06-08 | -1.70% | -9.77% | -8.26% | -11.11% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6061 | 1.6061 | 2026-06-08 | -1.75% | -2.71% | 48.25% | 10.23% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5949 | 1.5949 | 2026-06-08 | -1.76% | -2.75% | 47.65% | 10.03% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.3240 | 3.3240 | 2026-06-08 | -1.87% | 16.42% | 238.08% | 64.03% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.2957 | 3.2957 | 2026-06-08 | -1.88% | 16.36% | 236.19% | 63.64% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0750 | 1.0750 | 2026-06-08 | -2.00% | -2.93% | 7.50% | 1.61% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0717 | 1.0717 | 2026-06-08 | -2.00% | -2.96% | 7.17% | 1.47% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4779 | 1.4779 | 2026-06-08 | -2.03% | 1.01% | 54.61% | 10.61% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4189 | 1.4189 | 2026-06-08 | -2.03% | 0.95% | 53.38% | 10.23% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0925 | 2.5177 | 2026-06-08 | -2.11% | -5.33% | 21.51% | 0.90% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.6805 | 1.6805 | 2026-06-08 | -2.11% | -7.87% | 12.12% | -6.71% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.5650 | 1.5650 | 2026-06-08 | -2.12% | -7.87% | 12.11% | -6.71% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0830 | 2.5048 | 2026-06-08 | -2.12% | -5.33% | 21.50% | 0.89% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0370 | 1.0370 | 2026-06-08 | -2.17% | -17.29% | -9.05% | -22.02% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0297 | 1.0297 | 2026-06-08 | -2.18% | -17.33% | -9.47% | -22.21% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9011 | 0.9011 | 2026-06-08 | -2.21% | -6.21% | 24.84% | 0.13% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8623 | 0.8623 | 2026-06-08 | -2.22% | -6.28% | 23.84% | -0.22% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9070 | 0.9070 | 2026-06-08 | -2.28% | -9.67% | -- | -9.49% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9051 | 0.9051 | 2026-06-08 | -2.28% | -9.69% | -- | -9.63% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.0978 | 1.1528 | 2026-06-08 | -2.32% | -8.28% | 18.77% | -5.10% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0710 | 1.1260 | 2026-06-08 | -2.33% | -8.31% | 18.30% | -5.26% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5063 | 2.0063 | 2026-06-08 | -2.35% | 0.97% | 56.08% | 9.60% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4319 | 1.9319 | 2026-06-08 | -2.35% | 0.93% | 55.30% | 9.36% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8441 | 0.8441 | 2026-06-08 | -2.38% | -3.74% | 22.72% | 0.11% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7712 | 2.2873 | 2026-06-08 | -2.39% | -8.17% | 18.97% | -3.88% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8093 | 0.8093 | 2026-06-08 | -2.40% | -3.82% | 21.72% | -0.26% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1222 | 1.1222 | 2026-06-08 | -2.45% | -4.64% | -- | 8.33% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1158 | 1.1158 | 2026-06-08 | -2.46% | -4.69% | -- | 8.05% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6443 | 3.3627 | 2026-06-08 | -2.48% | -6.25% | 68.22% | 3.43% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6015 | 2.4058 | 2026-06-08 | -2.48% | -6.32% | 66.88% | 3.08% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2563 | 1.2996 | 2026-06-08 | -2.48% | -6.25% | 68.23% | 3.43% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7889 | 3.4708 | 2026-06-08 | -2.48% | -6.26% | 68.20% | 3.43% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0174 | 2.0174 | 2026-06-08 | -2.57% | -4.23% | 35.82% | 23.08% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.9536 | 1.9536 | 2026-06-08 | -2.57% | -4.29% | 34.71% | 22.64% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1752 | 1.1752 | 2026-06-08 | -2.58% | -6.71% | 31.00% | 6.17% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9296 | 0.9296 | 2026-06-08 | -2.59% | -0.73% | 50.96% | 17.61% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9030 | 0.9030 | 2026-06-08 | -2.60% | -0.77% | 50.20% | 17.35% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0846 | 1.0846 | 2026-06-08 | -2.60% | -4.39% | -- | 17.03% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0795 | 1.0795 | 2026-06-08 | -2.60% | -4.44% | -- | 16.69% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5196 | 1.5404 | 2026-06-08 | -2.64% | -0.41% | 56.50% | 23.83% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.4809 | 1.5016 | 2026-06-08 | -2.64% | -0.46% | 55.54% | 23.50% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6076 | 1.9076 | 2026-06-08 | -2.65% | -5.61% | 33.16% | 10.12% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5829 | 1.5829 | 2026-06-08 | -2.65% | -5.65% | 32.35% | 9.83% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1152 | 1.1398 | 2026-06-08 | -2.66% | -4.78% | -- | 9.10% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1108 | 1.1342 | 2026-06-08 | -2.67% | -4.84% | -- | 8.81% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7689 | 1.7802 | 2026-06-08 | -2.71% | -5.27% | 39.82% | 6.79% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7540 | 1.7653 | 2026-06-08 | -2.71% | -5.30% | 39.28% | 6.60% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9411 | 0.9411 | 2026-06-08 | -2.73% | -17.69% | 37.19% | -5.04% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9093 | 0.9093 | 2026-06-08 | -2.74% | -17.75% | 36.08% | -5.37% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0324 | 1.0324 | 2026-06-08 | -2.76% | -2.15% | 20.17% | 0.52% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0037 | 1.0037 | 2026-06-08 | -2.76% | -2.19% | 19.57% | 0.30% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.4955 | 1.7335 | 2026-06-08 | -2.78% | -14.15% | -12.31% | -15.68% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.4217 | 1.6537 | 2026-06-08 | -2.79% | -14.21% | -13.01% | -15.98% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2920 | 1.2920 | 2026-06-08 | -2.79% | -9.73% | 29.46% | -4.70% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2799 | 1.2799 | 2026-06-08 | -2.79% | -9.78% | 28.68% | -4.94% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7627 | 1.7627 | 2026-06-08 | -2.89% | -12.40% | 73.96% | -2.32% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7566 | 1.7566 | 2026-06-08 | -2.90% | -12.44% | 73.75% | -2.58% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5824 | 4.6244 | 2026-06-08 | -2.94% | -7.76% | 26.04% | 1.36% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3514 | 3.8924 | 2026-06-08 | -2.95% | -7.82% | 25.03% | 1.00% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5497 | 4.5917 | 2026-06-08 | -2.95% | -7.76% | 26.04% | 1.35% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2789 | 1.6679 | 2026-06-08 | -2.97% | -12.01% | 8.68% | -12.12% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.6800 | 1.6800 | 2026-06-08 | -3.04% | 9.72% | 106.08% | 28.87% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.0680 | 3.0680 | 2026-06-08 | -3.09% | -5.72% | 42.40% | 13.94% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.1273 | 3.1273 | 2026-06-08 | -3.09% | -5.68% | 43.05% | 14.14% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.1666 | 1.1666 | 2026-06-08 | -3.11% | -8.55% | -- | 14.00% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.1631 | 1.1631 | 2026-06-08 | -3.11% | -8.59% | -- | 13.75% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.2441 | 2.2441 | 2026-06-08 | -3.21% | 11.85% | 107.61% | 26.69% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3260 | 1.3260 | 2026-06-08 | -3.25% | -0.54% | 34.91% | 14.94% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.8137 | 0.8137 | 2026-06-08 | -3.28% | -15.58% | -- | -16.59% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8091 | 0.8091 | 2026-06-08 | -3.29% | -15.62% | -- | -17.01% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3393 | 2.6843 | 2026-06-08 | -3.30% | -7.78% | 37.53% | 6.80% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5220 | 2.9690 | 2026-06-08 | -3.30% | -7.72% | 38.64% | 7.17% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8443 | 0.8443 | 2026-06-08 | -3.32% | -15.21% | 26.56% | -1.00% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8124 | 0.8124 | 2026-06-08 | -3.33% | -15.27% | 25.54% | -1.35% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2197 | 1.2197 | 2026-06-08 | -3.45% | -10.07% | -- | -1.11% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2138 | 1.2138 | 2026-06-08 | -3.46% | -10.12% | -- | -1.37% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8539 | 1.8539 | 2026-06-08 | -3.57% | -8.30% | 49.39% | 9.40% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8107 | 1.8107 | 2026-06-08 | -3.57% | -8.35% | 48.49% | 9.12% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0034 | 1.0034 | 2026-06-08 | -3.61% | -13.53% | -- | -2.44% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0069 | 1.0069 | 2026-06-08 | -3.62% | -13.50% | -- | -2.20% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.3529 | 2.3529 | 2026-06-08 | -4.34% | -8.91% | 76.88% | 17.19% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1886 | 2.1886 | 2026-06-08 | -4.34% | -8.98% | 75.48% | 16.78% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.3115 | 2.3115 | 2026-06-08 | -4.35% | -8.95% | 75.98% | 16.93% | |
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
|
|
| 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
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.4039 | 4.4039 | 2026-06-08 | 0.01% | 14.07% | 186.15% | 43.08% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 0.9999 | 0.9999 | 2026-06-05 | -0.01% | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 0.9998 | 0.9998 | 2026-06-05 | -0.02% | -- | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9993 | 0.9993 | 2026-06-05 | -0.07% | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9993 | 0.9993 | 2026-06-05 | -0.07% | -- | -- | -- | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2241 | 1.2241 | 2026-06-08 | -0.11% | -0.69% | 2.11% | 0.59% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1954 | 1.1954 | 2026-06-08 | -0.12% | -0.73% | 1.69% | 0.41% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1556 | 1.1556 | 2026-06-08 | -0.16% | -0.32% | 2.13% | 0.76% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1803 | 1.1803 | 2026-06-08 | -0.16% | -0.29% | 2.54% | 0.94% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0772 | 1.0772 | 2026-06-08 | -0.19% | -9.91% | -4.47% | -7.99% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0564 | 1.0564 | 2026-06-08 | -0.19% | -9.96% | -5.04% | -8.22% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9861 | 0.9861 | 2026-06-05 | -0.20% | -1.37% | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1253 | 1.1253 | 2026-06-08 | -0.21% | -0.26% | 6.84% | 1.93% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1058 | 1.1058 | 2026-06-08 | -0.21% | -0.29% | 6.41% | 1.76% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9856 | 0.9856 | 2026-06-05 | -0.21% | -1.41% | -- | -- | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.4972 | 1.5772 | 2026-06-08 | -0.25% | -7.79% | 21.10% | -8.84% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4605 | 1.5387 | 2026-06-08 | -0.25% | -7.85% | 20.12% | -9.16% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1544 | 1.1544 | 2026-06-08 | -0.25% | -0.88% | 6.46% | 1.05% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1341 | 1.1341 | 2026-06-08 | -0.26% | -0.92% | 6.02% | 0.87% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1456 | 1.1456 | 2026-06-08 | -0.27% | -0.44% | 7.52% | 2.69% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9971 | 0.9971 | 2026-06-05 | -0.29% | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9970 | 0.9970 | 2026-06-05 | -0.30% | -- | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7434 | 1.7434 | 2026-06-08 | -0.31% | -0.49% | 4.23% | 1.37% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7048 | 1.7048 | 2026-06-08 | -0.32% | -0.52% | 4.06% | 1.24% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1112 | 1.1112 | 2026-06-08 | -0.43% | -1.29% | 4.91% | 1.29% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1303 | 1.1303 | 2026-06-08 | -0.44% | -1.27% | 5.33% | 1.46% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1438 | 1.1858 | 2026-06-08 | -0.44% | -3.80% | 6.93% | 0.71% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1371 | 1.1791 | 2026-06-08 | -0.45% | -3.81% | 6.81% | 0.66% | 0.00% | |
申购
|
|
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0162 | 1.0162 | 2026-06-08 | -0.45% | -3.03% | 5.87% | 0.62% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0075 | 1.0075 | 2026-06-08 | -0.46% | -3.04% | 5.75% | 0.58% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4277 | 1.4996 | 2026-06-08 | -0.68% | -6.23% | 17.31% | -4.78% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4034 | 1.4743 | 2026-06-08 | -0.69% | -6.28% | 16.61% | -5.04% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.5147 | 2.5147 | 2026-06-08 | -0.91% | 9.95% | 162.19% | 38.05% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.4446 | 2.4446 | 2026-06-08 | -0.91% | 9.88% | 160.09% | 37.56% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8846 | 0.8846 | 2026-06-08 | -0.94% | -12.02% | 20.88% | -10.00% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8529 | 0.8529 | 2026-06-08 | -0.95% | -12.07% | 19.86% | -10.35% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.4204 | 3.4204 | 2026-06-08 | -0.95% | 9.90% | 148.56% | 36.47% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.4423 | 3.4423 | 2026-06-08 | -0.95% | 9.92% | 149.35% | 36.63% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1650 | 1.2093 | 2026-06-08 | -0.96% | -1.68% | 8.49% | 1.36% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.3903 | 3.3903 | 2026-06-08 | -0.96% | 9.86% | 147.94% | 36.30% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1462 | 1.1902 | 2026-06-08 | -0.97% | -1.74% | 7.84% | 1.10% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.1062 | 1.1062 | 2026-06-08 | -1.15% | 10.37% | 24.42% | 22.60% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0748 | 1.0748 | 2026-06-08 | -1.16% | 10.29% | 23.41% | 22.16% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1852 | 1.1852 | 2026-06-08 | -1.17% | 11.85% | 17.57% | 21.98% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1568 | 1.1568 | 2026-06-08 | -1.17% | 11.78% | 16.60% | 21.54% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0628 | 1.0628 | 2026-06-08 | -1.47% | -13.98% | 9.01% | -10.46% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0471 | 1.0471 | 2026-06-08 | -1.48% | -14.02% | 8.36% | -10.69% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5134 | 1.5134 | 2026-06-08 | -1.52% | -3.69% | 19.78% | 3.91% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5531 | 1.5531 | 2026-06-08 | -1.52% | -3.66% | 20.26% | 4.10% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7761 | 0.7761 | 2026-06-08 | -1.68% | -4.90% | 8.90% | 0.84% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7473 | 0.7473 | 2026-06-08 | -1.70% | -4.96% | 8.02% | 0.48% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8708 | 0.8708 | 2026-06-08 | -2.01% | 1.42% | 34.36% | 4.84% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.2013 | 1.2013 | 2026-06-08 | -2.01% | 9.61% | 73.25% | 30.68% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1561 | 1.1561 | 2026-06-08 | -2.01% | 9.53% | 71.91% | 30.26% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8353 | 0.8353 | 2026-06-08 | -2.02% | 1.36% | 33.29% | 4.48% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2130 | 1.2130 | 2026-06-08 | -2.05% | -5.07% | 14.88% | -2.55% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1858 | 1.1858 | 2026-06-08 | -2.06% | -5.12% | 14.14% | -2.84% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.2840 | 1.2840 | 2026-06-08 | -2.19% | -22.04% | 16.53% | -15.93% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.2662 | 1.2662 | 2026-06-08 | -2.19% | -22.08% | 15.85% | -16.15% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1134 | 1.1134 | 2026-06-08 | -2.39% | -4.66% | 19.49% | -2.24% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0764 | 1.0764 | 2026-06-08 | -2.39% | -4.72% | 18.55% | -2.57% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0800 | 1.0800 | 2026-06-08 | -2.54% | -11.94% | 20.98% | 2.82% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3790 | 1.3899 | 2026-06-08 | -2.54% | -7.63% | 16.20% | -1.11% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0524 | 1.0524 | 2026-06-08 | -2.54% | -11.99% | 20.26% | 2.55% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3677 | 1.3786 | 2026-06-08 | -2.54% | -7.66% | 15.73% | -1.29% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1469 | 1.1469 | 2026-06-08 | -2.58% | -6.75% | 30.21% | 5.89% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8340 | 0.8340 | 2026-06-08 | -2.96% | -8.28% | 27.68% | 0.52% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7982 | 0.7982 | 2026-06-08 | -2.97% | -8.35% | 26.66% | 0.18% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2210 | 1.5700 | 2026-06-08 | -2.98% | -12.06% | 7.80% | -12.43% | 0.00% | |
申购
|
|
| 015143 | 中欧智能制造混合A | 混合型 | 2.0408 | 2.0408 | 2026-06-08 | -2.99% | -4.24% | 45.03% | 17.35% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9963 | 1.9963 | 2026-06-08 | -3.00% | -4.28% | 44.29% | 17.09% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.7263 | 1.7263 | 2026-06-08 | -3.07% | 9.42% | 104.34% | 27.52% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.6743 | 1.6743 | 2026-06-08 | -3.07% | 9.35% | 102.68% | 27.04% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4203 | 1.4203 | 2026-06-08 | -3.10% | -7.89% | 38.30% | 6.36% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3716 | 1.3716 | 2026-06-08 | -3.11% | -7.95% | 37.21% | 6.01% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5381 | 1.5381 | 2026-06-08 | -3.12% | -9.43% | 23.19% | -8.84% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4952 | 1.4952 | 2026-06-08 | -3.13% | -9.49% | 22.22% | -9.15% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7351 | 0.7351 | 2026-06-08 | -3.29% | -15.12% | 22.64% | -1.74% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7063 | 0.7063 | 2026-06-08 | -3.29% | -15.17% | 21.67% | -2.07% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.7581 | 0.7581 | 2026-06-08 | -3.62% | -18.87% | -18.04% | -22.78% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.7399 | 0.7399 | 2026-06-08 | -3.63% | -18.92% | -18.69% | -23.04% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.9549 | 1.9549 | 2026-06-08 | -4.27% | -13.40% | 82.51% | -4.25% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.9260 | 1.9260 | 2026-06-08 | -4.28% | -13.45% | 81.42% | -4.50% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6018 | 1.6018 | 2026-06-08 | -5.31% | -5.78% | 46.47% | 11.91% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.5831 | 1.5831 | 2026-06-08 | -5.32% | -5.83% | 45.73% | 11.72% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.3330 | 4.3330 | 2026-06-08 | 0.00% | 14.01% | 184.47% | 42.71% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0758 | 1.0758 | 2026-06-08 | 0.00% | 0.07% | 1.36% | 0.57% | |
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
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7765 | 1.7765 | 2026-06-08 | 0.44% | 3.80% | 37.17% | 14.21% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9747 | 0.9747 | 2026-06-08 | 0.30% | -1.23% | -2.62% | -1.11% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9721 | 0.9721 | 2026-06-08 | 0.29% | -1.25% | -2.87% | -1.22% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1601 | 1.2513 | 2026-06-08 | -0.37% | -4.44% | 8.94% | -1.30% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1491 | 1.2354 | 2026-06-08 | -0.37% | -4.46% | 8.83% | -1.24% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8797 | 0.8797 | 2026-06-08 | -0.43% | -6.44% | -13.20% | -9.98% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8753 | 0.8753 | 2026-06-08 | -0.43% | -6.48% | -13.58% | -10.24% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0396 | 1.2034 | 2026-06-08 | -0.72% | -2.08% | 3.42% | 0.21% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0407 | 1.2084 | 2026-06-08 | -0.72% | -2.06% | 3.67% | 0.33% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8190 | 0.8190 | 2026-06-08 | -1.29% | -6.66% | -- | -16.17% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8201 | 0.8201 | 2026-06-08 | -1.30% | -6.65% | -- | -16.09% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.8711 | 0.8711 | 2026-06-08 | -1.39% | -11.14% | -8.47% | -13.07% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.8684 | 0.8684 | 2026-06-08 | -1.39% | -11.15% | -8.70% | -13.16% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9826 | 1.0692 | 2026-06-08 | -1.81% | -9.73% | -- | -2.09% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9814 | 1.0668 | 2026-06-08 | -1.82% | -9.76% | -- | -2.19% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3912 | 1.4062 | 2026-06-08 | -1.83% | -3.43% | 16.65% | 0.95% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3974 | 1.4124 | 2026-06-08 | -1.84% | -3.41% | 16.93% | 1.06% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3172 | 1.3172 | 2026-06-08 | -2.03% | -4.48% | 34.34% | 5.64% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3093 | 1.3093 | 2026-06-08 | -2.03% | -4.51% | 33.81% | 5.46% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2503 | 1.2503 | 2026-06-08 | -2.04% | -2.92% | 26.56% | 3.07% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2455 | 1.2455 | 2026-06-08 | -2.04% | -2.94% | 26.24% | 2.96% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2560 | 1.2560 | 2026-06-08 | -2.04% | -2.89% | 26.95% | 3.20% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3433 | 2.3433 | 2026-06-08 | -2.08% | -0.34% | 74.22% | 24.80% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3328 | 2.3328 | 2026-06-08 | -2.08% | -0.36% | 73.79% | 24.66% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.9755 | 0.9755 | 2026-06-08 | -2.21% | -19.21% | -- | -17.88% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.9732 | 0.9732 | 2026-06-08 | -2.21% | -19.23% | -- | -17.97% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9433 | 0.9433 | 2026-06-08 | -2.27% | -12.55% | -11.63% | -11.93% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9391 | 0.9391 | 2026-06-08 | -2.27% | -12.57% | -11.84% | -12.03% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1779 | 1.1779 | 2026-06-08 | -2.31% | -6.54% | 25.35% | -0.19% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1486 | 1.1486 | 2026-06-08 | -2.32% | -6.59% | 24.60% | -0.46% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1629 | 1.1629 | 2026-06-08 | -2.32% | -6.59% | 24.72% | -0.42% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2813 | 1.2813 | 2026-06-08 | -2.41% | -4.37% | 30.80% | 4.43% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2873 | 1.2873 | 2026-06-08 | -2.41% | -4.33% | 31.21% | 4.58% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2762 | 1.2762 | 2026-06-08 | -2.42% | -4.38% | 30.46% | 4.32% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8779 | 0.8779 | 2026-06-08 | -2.49% | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8778 | 0.8778 | 2026-06-08 | -2.49% | -- | -- | -- | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9718 | 0.9718 | 2026-06-08 | -2.59% | -5.54% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9715 | 0.9715 | 2026-06-08 | -2.60% | -5.56% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9475 | 0.9475 | 2026-06-08 | -2.63% | -6.97% | -13.38% | -15.97% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9445 | 0.9445 | 2026-06-08 | -2.63% | -6.98% | -13.61% | -16.06% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3027 | 1.3235 | 2026-06-08 | -2.82% | -7.12% | 31.25% | 2.96% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2951 | 1.3159 | 2026-06-08 | -2.82% | -7.15% | 30.73% | 2.78% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.5662 | 1.5662 | 2026-06-08 | -2.84% | -13.28% | 39.30% | -2.72% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5601 | 1.5601 | 2026-06-08 | -2.84% | -13.29% | 38.96% | -2.82% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.2465 | 1.2465 | 2026-06-08 | -3.06% | -17.89% | -8.76% | -16.15% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.1295 | 1.1295 | 2026-06-08 | -3.06% | -17.91% | -8.84% | -16.25% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.9124 | 0.9124 | 2026-06-08 | -3.20% | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.9123 | 0.9123 | 2026-06-08 | -3.21% | -- | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1570 | 1.1570 | 2026-06-08 | -3.34% | -3.88% | -- | 18.81% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1549 | 1.1549 | 2026-06-08 | -3.34% | -3.89% | -- | 18.68% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9160 | 0.9160 | 2026-06-08 | -3.37% | -8.44% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9160 | 0.9160 | 2026-06-08 | -3.37% | -8.44% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4600 | 1.4824 | 2026-06-08 | -3.41% | -8.25% | 29.86% | 7.18% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9420 | 1.9420 | 2026-06-08 | -3.48% | -0.16% | 96.68% | 22.91% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.9363 | 1.9363 | 2026-06-08 | -3.48% | -0.19% | 96.18% | 22.78% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5060 | 1.5060 | 2026-06-08 | -3.49% | -8.42% | 43.35% | 7.36% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4696 | 1.4696 | 2026-06-08 | -3.50% | -8.47% | 42.50% | 7.08% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4869 | 1.4869 | 2026-06-08 | -3.50% | -8.46% | 42.63% | 7.13% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.4891 | 1.4891 | 2026-06-08 | -3.60% | -3.52% | -- | 21.01% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4838 | 1.4838 | 2026-06-08 | -3.61% | -3.55% | -- | 20.79% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2678 | 1.2678 | 2026-06-08 | -3.96% | -3.71% | -- | 24.20% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.2639 | 1.2639 | 2026-06-08 | -3.97% | -3.73% | -- | 23.97% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.8079 | 1.8079 | 2026-06-08 | -4.31% | 6.55% | 83.43% | 32.39% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8025 | 1.8025 | 2026-06-08 | -4.32% | 6.52% | 83.05% | 32.27% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.4207 | 1.4207 | 2026-06-08 | -5.60% | -24.19% | 18.96% | -13.76% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.4151 | 1.4151 | 2026-06-08 | -5.61% | -24.20% | 18.66% | -13.90% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8172 | 1.8172 | 2026-06-08 | 1.33% | -7.58% | -7.32% | -7.63% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8078 | 1.8078 | 2026-06-08 | 1.33% | -7.60% | -7.55% | -7.73% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7852 | 1.7852 | 2026-06-08 | 0.44% | 3.82% | 37.44% | 14.30% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0270 | 1.0270 | 2026-06-08 | -2.19% | -15.35% | -9.32% | -18.90% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0327 | 1.0327 | 2026-06-08 | -2.20% | -15.34% | -9.10% | -18.81% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4264 | 1.4264 | 2026-06-08 | -3.16% | -7.38% | 39.91% | 8.14% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3988 | 1.3988 | 2026-06-08 | -3.16% | -7.42% | 39.07% | 7.87% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4349 | 1.4571 | 2026-06-08 | -3.41% | -8.30% | 29.08% | 6.91% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.9857 | 2.9857 | 2026-06-08 | -4.31% | 4.07% | 87.87% | 32.64% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.9686 | 2.9686 | 2026-06-08 | -4.31% | 4.06% | 87.40% | 32.50% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0405 | 1.0405 | 2026-06-08 | 0.09% | 0.77% | 3.52% | 1.92% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0380 | 1.0380 | 2026-06-08 | 0.09% | 0.75% | 3.32% | 1.83% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0234 | 1.0234 | 2026-06-08 | 0.01% | 0.12% | 1.58% | 0.71% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1374 | 1.1374 | 2026-06-08 | 0.01% | 0.20% | 1.74% | 0.90% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0204 | 1.0204 | 2026-06-08 | 0.01% | 0.10% | 1.37% | 0.62% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1242 | 1.1242 | 2026-06-08 | -0.01% | 0.41% | -- | 1.12% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0806 | 1.2984 | 2026-06-08 | -0.01% | 0.19% | 1.67% | 0.90% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0951 | 1.0951 | 2026-06-08 | -0.01% | 0.38% | -- | 1.00% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0865 | 1.1285 | 2026-06-08 | -0.01% | 0.28% | 1.95% | 1.15% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0749 | 1.1168 | 2026-06-08 | -0.01% | 0.26% | 1.69% | 1.05% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0806 | 1.0806 | 2026-06-08 | -0.01% | 0.19% | 1.67% | 0.89% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0637 | 1.2750 | 2026-06-08 | -0.01% | 0.17% | 1.47% | 0.81% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0814 | 1.1004 | 2026-06-08 | -0.01% | 0.26% | 1.54% | 1.07% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0300 | 1.0559 | 2026-06-08 | -0.03% | 0.48% | 1.89% | 1.71% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0280 | 1.0539 | 2026-06-08 | -0.03% | 0.43% | 1.72% | 1.63% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0697 | 1.4790 | 2026-06-08 | -0.03% | 0.40% | 1.74% | 1.51% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0976 | 1.1257 | 2026-06-08 | -0.03% | 0.37% | 3.20% | 1.61% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0568 | 1.1967 | 2026-06-08 | -0.03% | 0.39% | 1.44% | 1.38% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0994 | 1.1325 | 2026-06-08 | -0.03% | 0.38% | 2.61% | 1.69% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0683 | 1.3299 | 2026-06-08 | -0.04% | 0.42% | 1.20% | 1.40% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0488 | 1.2894 | 2026-06-08 | -0.04% | 0.41% | 1.10% | 1.35% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1214 | 1.6491 | 2026-06-08 | -0.05% | 0.33% | 2.06% | 1.43% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1356 | 1.6916 | 2026-06-08 | -0.05% | 0.36% | 2.43% | 1.58% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1216 | 1.1216 | 2026-06-08 | -0.06% | 0.00% | -- | 0.96% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1557 | 1.1557 | 2026-06-08 | -0.06% | 0.03% | -- | 1.09% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1444 | 1.1444 | 2026-06-08 | -0.12% | -0.54% | 4.24% | 1.60% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1444 | 1.6854 | 2026-06-08 | -0.12% | -0.53% | 4.24% | 1.61% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0361 | 1.0688 | 2026-06-08 | -0.12% | 0.57% | -2.43% | 2.13% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1392 | 1.6865 | 2026-06-08 | -0.12% | -0.54% | 4.24% | 1.60% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0335 | 1.0662 | 2026-06-08 | -0.12% | 0.55% | -2.57% | 2.05% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1167 | 1.1876 | 2026-06-08 | -0.13% | -0.57% | 3.82% | 1.42% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0129 | 1.0129 | 2026-06-08 | -0.14% | -0.44% | 1.20% | 0.73% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0699 | 1.1716 | 2026-06-08 | -0.22% | -0.93% | 0.37% | 0.04% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0332 | 1.1349 | 2026-06-08 | -0.22% | -0.96% | -0.22% | -0.24% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0671 | 1.1318 | 2026-06-08 | -0.22% | -0.94% | 0.29% | -0.02% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0061 | 1.0061 | 2026-06-08 | -0.32% | -0.58% | -- | 0.47% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0036 | 1.0036 | 2026-06-08 | -0.32% | -0.61% | -- | 0.29% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0630 | 1.0630 | 2026-06-08 | -0.38% | -1.08% | 5.88% | 0.80% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0585 | 1.0585 | 2026-06-08 | -0.39% | -1.15% | -- | 0.62% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0573 | 1.0573 | 2026-06-08 | -0.40% | -1.11% | 5.46% | 0.62% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9983 | 0.9983 | 2026-06-08 | -0.46% | -1.19% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9978 | 0.9978 | 2026-06-08 | -0.46% | -1.21% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2121 | 1.4484 | 2026-06-08 | -0.53% | -1.40% | 5.69% | 0.04% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1661 | 1.3980 | 2026-06-08 | -0.54% | -1.44% | 5.28% | -0.13% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0029 | 1.0029 | 2026-06-08 | -0.55% | -1.38% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0014 | 1.0014 | 2026-06-08 | -0.55% | -1.41% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3817 | 1.9119 | 2026-06-08 | -0.88% | -1.19% | 14.62% | 4.92% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6235 | 1.6235 | 2026-06-08 | -1.01% | -5.32% | 17.82% | 2.52% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5708 | 1.5708 | 2026-06-08 | -1.01% | -5.36% | 17.35% | 2.33% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6234 | 1.6234 | 2026-06-08 | -1.01% | -5.32% | 17.83% | 2.52% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0828 | 1.0828 | 2026-06-08 | 0.00% | 0.26% | 2.04% | 1.15% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0346 | 1.0346 | 2026-06-08 | 0.00% | 0.11% | 2.70% | 0.65% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0463 | 1.0463 | 2026-06-08 | 0.00% | 0.26% | 2.05% | 1.11% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0425 | 1.0425 | 2026-06-08 | 0.00% | 0.24% | 1.85% | 1.03% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0003 | 1.0003 | 2026-06-05 | 0.02% | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0002 | 1.0002 | 2026-06-05 | 0.01% | -- | -- | -- | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0771 | 1.0771 | 2026-06-08 | -0.01% | 0.23% | 1.82% | 1.06% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0615 | 1.0615 | 2026-06-08 | -0.01% | 0.24% | 1.86% | 1.03% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0558 | 1.0558 | 2026-06-08 | -0.01% | 0.22% | 1.66% | 0.94% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0676 | 1.1722 | 2026-06-08 | -0.04% | 0.42% | 1.22% | 1.42% | 0.60% | |
申购
|
|
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0010 | 1.0010 | 2026-06-05 | -0.04% | -0.25% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0006 | 1.0006 | 2026-06-05 | -0.04% | -0.26% | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0518 | 1.0706 | 2026-06-08 | -0.05% | 0.41% | 1.54% | 1.65% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0630 | 1.0818 | 2026-06-08 | -0.05% | 0.41% | 2.83% | 2.82% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1277 | 1.1277 | 2026-06-08 | -0.14% | 0.11% | 3.51% | 1.88% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1227 | 1.1227 | 2026-06-08 | -0.14% | 0.09% | 3.35% | 1.81% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1182 | 1.1182 | 2026-06-08 | -0.29% | -1.23% | 2.89% | 0.47% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1025 | 1.1025 | 2026-06-08 | -0.29% | -1.26% | 2.46% | 0.28% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1366 | 1.1366 | 2026-06-08 | -0.32% | -1.74% | 5.82% | 0.91% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1563 | 1.1563 | 2026-06-08 | -0.33% | -1.71% | 6.25% | 1.08% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1025 | 1.1025 | 2026-06-08 | -0.33% | -1.02% | 2.54% | 0.24% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0994 | 1.0994 | 2026-06-08 | -0.34% | -1.04% | 2.52% | 0.21% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0888 | 1.0888 | 2026-06-08 | -0.34% | -1.06% | 2.13% | 0.06% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1378 | 1.1378 | 2026-06-08 | -0.35% | -1.06% | 4.00% | 0.58% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1498 | 1.1498 | 2026-06-08 | -0.35% | -1.02% | 4.42% | 0.76% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1588 | 1.1588 | 2026-06-08 | -0.63% | -1.29% | 3.65% | 0.88% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1387 | 1.1387 | 2026-06-08 | -0.64% | -1.32% | 3.28% | 0.73% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4934 | 1.5324 | 2026-06-08 | -0.88% | -1.18% | 14.60% | 4.92% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4552 | 1.4942 | 2026-06-08 | -0.89% | -1.22% | 14.18% | 4.76% | 0.00% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1262 | 1.1262 | 2026-06-08 | 0.00% | 0.18% | 1.54% | 0.81% | 0.00% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0503 | 1.3849 | 2026-06-05 | 0.10% | 4.03% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0137 | 1.2318 | 2026-06-05 | 0.04% | 2.02% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0833 | 1.2981 | 2026-06-08 | -0.06% | 2.03% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0502 | 1.1211 | 2026-06-08 | -0.09% | 0.45% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0152 | 1.0152 | 2026-06-08 | -0.13% | 1.40% | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9409 | 0.9409 | 2026-06-08 | -0.20% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9369 | 0.9369 | 2026-06-08 | -0.21% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6887 | 1.3204 | 2026-06-08 | -0.72% | -12.08% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6571 | 1.2878 | 2026-06-08 | -0.73% | -12.60% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5094 | 2.5094 | 2026-06-08 | -2.38% | 63.77% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5011 | 2.5011 | 2026-06-08 | -2.38% | 63.76% | 1个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0097 | 1.2031 | 2026-06-08 | 0.01% | 2.04% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0365 | 1.0675 | 2026-06-08 | -0.05% | 0.08% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0118 | 1.0975 | 2026-06-05 | -0.06% | 1.12% | 12个月 | 0.80% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2259 | 2.2259 | 2026-06-05 | -0.26% | 5.86% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0769 | 1.5471 | 2026-06-08 | -1.62% | 21.96% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9503 | 0.9503 | 2026-06-08 | -2.55% | 14.48% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9174 | 0.9174 | 2026-06-08 | -2.55% | 13.79% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1254 | 1.2026 | 2026-06-05 | 0.00% | 3.20% | 12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 | ||
|---|---|---|---|---|---|---|---|---|
| 016224 | 中欧骏泰货币A | 0.2781 | 1.004% | 2026-06-08 | |
申购
|
||
| 016223 | 中欧货币E | 0.3224 | 1.055% | 2026-06-08 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3438 | 1.247% | 2026-06-08 | |
申购
|
||
| 166014 | 中欧货币A | 0.3222 | 1.054% | 2026-06-08 | |
申购
|
||
| 166015 | 中欧货币B | 0.3882 | 1.297% | 2026-06-08 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2501 | 1.002% | 2026-06-08 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3159 | 1.245% | 2026-06-08 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2501 | 1.003% | 2026-06-08 | |
申购
|
||
| 002748 | 中欧货币D | 0.3882 | 1.297% | 2026-06-08 | |
申购
|
||
| 002747 | 中欧货币C | 0.3271 | 1.055% | 2026-06-08 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3328 | 1.207% | 2026-06-08 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3437 | 1.247% | 2026-06-08 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2778 | 1.001% | 2026-06-08 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0039 | 1.0039 | 2026-06-04 | -0.18% | -0.11% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0030 | 1.0030 | 2026-06-04 | -0.18% | -0.15% | -- | -- | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0427 | 1.0427 | 2026-06-04 | -0.41% | 2.15% | 6.72% | 2.93% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0282 | 1.0282 | 2026-06-04 | -0.42% | 2.11% | 6.30% | 2.76% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9309 | 0.9309 | 2026-06-04 | 0.39% | -0.78% | 14.08% | -2.73% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9655 | 0.9655 | 2026-06-04 | 0.38% | -0.70% | 15.00% | -2.40% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3320 | 1.3320 | 2026-06-04 | -0.17% | 1.32% | 36.27% | 8.25% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0680 | 1.0680 | 2026-06-04 | -0.17% | 0.76% | 3.45% | 1.56% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0793 | 1.0793 | 2026-06-04 | -0.17% | 0.79% | 3.77% | 1.69% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2878 | 1.2878 | 2026-06-04 | -0.18% | 1.24% | 35.19% | 7.87% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9972 | 0.9972 | 2026-06-04 | -0.19% | 0.75% | 31.31% | 5.55% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2299 | 1.2299 | 2026-06-04 | -0.19% | -0.07% | 5.24% | 1.59% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0716 | 1.0716 | 2026-06-04 | -0.19% | -0.08% | 3.43% | 0.91% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0715 | 1.0715 | 2026-06-04 | -0.19% | -0.08% | 3.43% | 0.91% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0624 | 1.0624 | 2026-06-04 | -0.19% | -0.12% | 3.02% | 0.73% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2189 | 1.2189 | 2026-06-04 | -0.20% | -0.09% | 4.97% | 1.47% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9630 | 0.9630 | 2026-06-04 | -0.20% | 0.67% | 30.26% | 5.19% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0571 | 1.0571 | 2026-06-04 | -0.20% | -0.13% | 3.01% | 0.73% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7067 | 1.7067 | 2026-06-04 | -0.58% | -1.51% | 8.94% | -0.95% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6899 | 1.6899 | 2026-06-04 | -0.58% | -1.54% | 8.61% | -1.07% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6390 | 1.6390 | 2026-06-04 | -0.58% | -1.57% | 8.18% | -1.24% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1999 | 1.1999 | 2026-06-04 | -0.64% | 1.64% | 11.18% | 2.03% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2693 | 1.2693 | 2026-06-04 | -0.66% | 0.29% | 20.75% | 3.28% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2530 | 1.2530 | 2026-06-04 | -0.67% | 0.24% | 20.16% | 3.06% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4341 | 1.4341 | 2026-06-04 | -0.69% | -1.94% | 12.47% | -3.94% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4528 | 1.4528 | 2026-06-04 | -0.69% | -1.91% | 12.91% | -3.78% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4119 | 1.4119 | 2026-06-04 | -0.70% | -1.97% | 12.13% | -4.06% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9130 | 0.9130 | 2026-06-04 | -1.27% | -4.32% | 17.31% | -3.69% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9116 | 0.9116 | 2026-06-04 | -1.29% | -4.62% | 15.39% | -5.65% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9458 | 0.9458 | 2026-06-04 | -1.29% | -4.55% | 16.32% | -5.33% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.5400 | 101.5400 | 2026-06-05 | 0.03% | 0.09% | 3.47% | 0.99% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.8150 | 98.8150 | 2026-06-05 | -0.08% | -0.61% | -0.15% | -1.29% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7641 | 9.7641 | 2026-06-05 | -0.08% | -0.53% | -0.16% | -2.16% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1029 | 8.1029 | 2026-06-05 | -0.21% | 0.17% | 1.03% | 0.16% | 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 | 9.5449 | 9.5449 | 2026-06-05 | -0.22% | -0.07% | 2.74% | -0.26% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-06-05 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-06-05 | 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 | 2026-06-05 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-05 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-05 | 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A | 4.4039 | 2026-06-08 | 0.01% | 56.37% | 59.12% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 4.3330 | 2026-06-08 | 0.00% | 55.88% | 58.61% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 2.5147 | 2026-06-08 | -0.91% | 51.19% | 53.74% | 141.05% | 150.52% | ||
| 016486 | 中欧成长先锋混合C | 2.4446 | 2026-06-08 | -0.91% | 50.55% | 53.07% | 137.83% | 147.07% | ||
| 019387 | 中欧时代共赢混合A1 | 3.3903 | 2026-06-08 | -0.96% | 47.21% | 49.47% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.7263 | 2026-06-08 | -3.07% | 35.76% | 37.61% | 86.16% | 92.18% | ||
| 016312 | 中欧优质企业混合C | 1.6743 | 2026-06-08 | -3.07% | 35.18% | 37.01% | 83.72% | 89.56% | ||
| 010852 | 中欧内需成长混合A | 1.2013 | 2026-06-08 | -2.01% | 30.26% | 31.63% | 83.75% | 90.12% | ||
| 010853 | 中欧内需成长混合C | 1.1561 | 2026-06-08 | -2.01% | 29.77% | 31.11% | 81.41% | 87.60% | ||
| 016766 | 中欧行业景气一年持有期混合A | 1.1062 | 2026-06-08 | -1.15% | 16.18% | 16.22% | 30.18% | 31.90% | ||
| 015143 | 中欧智能制造混合A | 2.0408 | 2026-06-08 | -2.99% | 15.87% | 16.19% | 82.62% | 90.01% | ||
| 016767 | 中欧行业景气一年持有期混合C | 1.0748 | 2026-06-08 | -1.16% | 15.73% | 15.76% | 28.59% | 30.22% | ||
| 015144 | 中欧智能制造混合C | 1.9963 | 2026-06-08 | -3.00% | 15.58% | 15.89% | 80.94% | 88.20% | ||
| 018249 | 中欧致和混合C | 0.7399 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.6018 | 2026-06-08 | -5.31% | 14.45% | 15.10% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.5831 | 2026-06-08 | -5.32% | 14.20% | 14.83% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.1852 | 2026-06-08 | -1.17% | 14.15% | 13.98% | 23.14% | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.1568 | 2026-06-08 | -1.17% | 13.71% | 13.52% | 21.63% | -- | ||
| 019888 | 中欧周期优选混合A | 1.9549 | 2026-06-08 | -4.27% | 11.66% | 12.82% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 1.9260 | 2026-06-08 | -4.28% | 11.31% | 12.46% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.0772 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0564 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.7581 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.4203 | 2026-06-08 | -3.10% | 7.31% | 7.69% | 44.54% | 48.65% | ||
| 011435 | 中欧研究精选混合A | 0.8708 | 2026-06-08 | -2.01% | 7.16% | 7.58% | 22.73% | 24.57% | ||
| 014136 | 中欧金安量化混合C | 1.3716 | 2026-06-08 | -3.11% | 6.89% | 7.26% | 42.70% | 46.68% | ||
| 011436 | 中欧研究精选混合C | 0.8353 | 2026-06-08 | -2.02% | 6.75% | 7.15% | 21.24% | 22.98% | ||
| 014702 | 中欧量化动能混合C | 1.1469 | 2026-06-08 | -2.58% | 6.31% | 6.65% | 28.69% | 31.34% | ||
| 020004 | 中欧臻选成长混合A | 1.0628 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7351 | 2026-06-05 | 1.90% | 5.62% | 5.60% | 19.74% | 21.21% | ||
| 014996 | 中欧量化先锋混合C | 1.0524 | 2026-06-05 | 1.06% | 5.17% | 5.22% | 23.23% | 24.83% | ||
| 012391 | 中欧产业前瞻混合C | 0.7063 | 2026-06-05 | 1.90% | 5.15% | 5.14% | 18.21% | 19.62% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2210 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 018409 | 中欧价值回报混合A | 1.4972 | 2026-05-13 | -0.86% | 4.85% | 5.70% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.4605 | 2026-05-13 | -0.86% | 4.42% | 5.25% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.4034 | 2026-05-14 | -1.02% | 4.05% | 4.69% | 30.36% | 32.83% | ||
| 020013 | 中欧臻选成长混合C | 1.0471 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 008375 | 中欧启航三年持有期混合A | 1.5531 | 2026-06-08 | -1.52% | 4.26% | 4.48% | 33.62% | 37.06% | ||
| 008376 | 中欧启航三年持有期混合C | 1.5134 | 2026-06-08 | -1.52% | 4.06% | 4.28% | 32.76% | 36.14% | ||
| 013830 | 中欧瑾尚混合A | 1.0162 | 2026-05-06 | 0.23% | 3.96% | 4.13% | 10.56% | 11.31% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8529 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 017998 | 中欧融恒平衡混合A | 1.4277 | 2026-05-15 | -1.13% | 3.18% | 3.83% | 29.99% | 32.49% | ||
| 020474 | 中欧产业优选混合A | 1.2840 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.2662 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8340 | 2026-06-08 | -2.96% | 3.45% | 3.88% | 22.35% | 24.64% | ||
| 010724 | 中欧价值成长混合C | 0.7982 | 2026-06-08 | -2.97% | 3.05% | 3.46% | 20.85% | 23.03% | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8846 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 010713 | 中欧瑾利混合C | 1.1371 | 2026-05-26 | -0.30% | 2.92% | 3.13% | 9.15% | 9.75% |
定投
|
|
| 016298 | 中欧丰泰港股通混合C | 1.4952 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5381 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 021181 | 中欧价值精选混合A | 1.3790 | 2026-06-05 | 0.48% | 2.80% | 2.95% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.3677 | 2026-06-05 | 0.48% | 2.56% | 2.72% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1456 | 2026-06-08 | -0.27% | 2.49% | 2.61% | 9.62% | 10.34% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.1134 | 2026-06-08 | -2.39% | 2.08% | 2.33% | 19.77% | 21.98% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1253 | 2026-06-08 | -0.21% | 2.06% | 2.15% | 7.57% | 8.12% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1112 | 2026-06-01 | 0.18% | 1.97% | 2.08% | 7.04% | 7.55% | ||
| 010712 | 中欧瑾利混合A | 1.1438 | 2026-06-01 | 0.21% | 1.93% | 2.14% | 8.23% | 8.83% |
定投
|
|
| 019153 | 中欧锐意成长混合A | 1.2130 | 2026-06-05 | -2.24% | 1.89% | 2.02% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.1858 | 2026-06-05 | -2.24% | 1.53% | 1.67% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1650 | 2026-06-05 | -0.45% | 1.90% | 1.87% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1462 | 2026-06-05 | -0.45% | 1.57% | 1.55% | -- | -- | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1058 | 2026-06-08 | -0.21% | 1.87% | 1.96% | 6.93% | 7.44% | ||
| 013994 | 中欧光熠一年持有期混合C | 1.0764 | 2026-06-08 | -2.39% | 1.69% | 1.93% | 18.32% | 20.43% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1544 | 2026-06-08 | -0.25% | 1.45% | 1.51% | 8.76% | 9.47% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7434 | 2026-06-08 | -0.31% | 1.29% | 1.34% | 6.17% | 6.62% | ||
| 011710 | 中欧睿泽混合A | 0.7761 | 2026-06-08 | -1.68% | 1.27% | 1.35% | 6.77% | 8.04% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1341 | 2026-06-08 | -0.26% | 1.25% | 1.32% | 8.10% | 8.77% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7048 | 2026-06-08 | -0.32% | 1.17% | 1.22% | 5.81% | 6.24% | ||
| 014995 | 中欧量化先锋混合A | 1.0800 | 2026-06-08 | -2.54% | 0.91% | 1.09% | 20.73% | 23.04% | ||
| 011711 | 中欧睿泽混合C | 0.7473 | 2026-06-08 | -1.70% | 0.89% | 0.95% | 5.52% | 6.71% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1803 | 2026-06-08 | -0.16% | 0.82% | 0.84% | 5.22% | 5.63% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1303 | 2026-06-08 | -0.44% | 0.78% | 0.85% | 6.47% | 7.06% | ||
| 023451 | 中欧信息科技混合A | 3.3240 | 2026-06-08 | -1.87% | 75.56% | 79.09% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 3.2957 | 2026-06-08 | -1.88% | 75.02% | 78.52% | -- | -- | ||
| 018910 | 中欧科技成长混合A | 2.7486 | 2026-06-08 | -1.69% | 43.44% | 45.51% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.7104 | 2026-06-08 | -1.69% | 42.98% | 45.03% | -- | -- | ||
| 001000 | 中欧明睿新起点混合 | 2.2441 | 2026-06-08 | -3.21% | 38.36% | 40.31% | 77.73% | 82.07% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.6800 | 2026-06-08 | -3.04% | 36.73% | 38.64% | 87.57% | 93.65% | ||
| 001811 | 中欧明睿新常态混合A | 4.3752 | 2026-06-08 | -1.33% | 36.41% | 38.20% | 89.68% | 95.57% | ||
| 005765 | 中欧明睿新常态混合C | 4.1335 | 2026-06-08 | -1.33% | 35.85% | 37.61% | 87.18% | 92.89% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.4983 | 2026-06-08 | -1.04% | 26.66% | 28.29% | 77.31% | 82.62% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.4830 | 2026-06-08 | -1.04% | 26.66% | 28.29% | 77.31% | 82.61% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.2891 | 2026-06-08 | -1.04% | 26.14% | 27.75% | 75.03% | 80.18% | ||
| 015006 | 中欧量化动力混合A | 1.5196 | 2026-06-08 | -2.64% | 24.13% | 24.84% | 56.75% | 60.50% | ||
| 015007 | 中欧量化动力混合C | 1.4809 | 2026-06-08 | -2.64% | 23.75% | 24.45% | 55.25% | 58.90% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.3529 | 2026-06-08 | -4.34% | 19.20% | 20.29% | 69.55% | 75.27% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.3115 | 2026-06-08 | -4.35% | 18.89% | 19.96% | 68.15% | 73.76% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.1886 | 2026-06-08 | -4.34% | 18.72% | 19.79% | 67.35% | 72.90% | ||
| 009776 | 中欧阿尔法混合A | 0.9296 | 2026-06-08 | -2.59% | 18.67% | 19.34% | 37.28% | 39.69% | ||
| 009777 | 中欧阿尔法混合C | 0.9030 | 2026-06-08 | -2.60% | 18.37% | 19.04% | 36.22% | 38.57% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.4779 | 2026-06-08 | -2.03% | 15.18% | 15.97% | 48.91% | 52.79% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.5063 | 2026-06-08 | -2.35% | 14.86% | 15.81% | 35.24% | 37.38% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.4189 | 2026-06-08 | -2.03% | 14.73% | 15.50% | 47.03% | 50.77% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.4319 | 2026-06-08 | -2.35% | 14.58% | 15.51% | 34.20% | 36.27% | ||
| 501081 | 中欧科创主题混合(LOF)A | 3.1273 | 2026-06-08 | -3.09% | 13.90% | 14.21% | 76.13% | 83.10% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2563 | 2026-06-08 | -2.48% | 13.81% | 15.04% | 51.83% | 55.88% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6443 | 2026-06-08 | -2.48% | 13.81% | 15.04% | 51.83% | 55.87% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7889 | 2026-06-08 | -2.48% | 13.80% | 15.04% | 51.82% | 55.86% | ||
| 017290 | 中欧科创主题混合(LOF)C | 3.0680 | 2026-06-08 | -3.09% | 13.65% | 13.95% | 74.49% | 81.33% | ||
| 021864 | 中欧中证800研究智选混合A | 1.6061 | 2026-06-08 | -1.75% | 13.55% | 14.20% | -- | -- | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.6015 | 2026-06-08 | -2.48% | 13.35% | 14.56% | 49.91% | 53.81% | ||
| 021865 | 中欧中证800研究智选混合C | 1.5949 | 2026-06-08 | -1.76% | 13.32% | 13.96% | -- | -- | ||
| 501208 | 中欧创新未来混合(LOF) | 1.3260 | 2026-06-08 | -3.25% | 13.11% | 13.35% | 49.80% | 54.23% | ||
| 015880 | 中欧小盘成长混合A | 1.8539 | 2026-06-08 | -3.57% | 12.10% | 12.71% | 69.03% | 75.29% | ||
| 005241 | 中欧时代智慧A | 1.4674 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 001955 | 中欧养老产业混合A | 2.8407 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 2.7321 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 015881 | 中欧小盘成长混合C | 1.8107 | 2026-06-08 | -3.57% | 11.77% | 12.37% | 67.36% | 73.49% | ||
| 005242 | 中欧时代智慧C | 1.3689 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.0860 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.0947 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 010336 | 中欧悦享生活混合A | 0.5701 | 2026-06-08 | -1.11% | 10.66% | 10.52% | 20.06% | 21.30% | ||
| 010337 | 中欧悦享生活混合C | 0.5459 | 2026-06-08 | -1.12% | 10.24% | 10.09% | 18.62% | 19.76% | ||
| 010429 | 中欧睿见混合 | 0.8242 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.3217 | 2026-06-08 | 1.50% | 9.74% | 10.36% | 27.47% | 29.75% | ||
| 001888 | 中欧盛世成长混合E | 2.3317 | 2026-06-08 | 1.50% | 9.74% | 10.36% | 27.47% | 29.75% | ||
| 001980 | 中欧量化驱动混合A | 1.6076 | 2026-06-08 | -2.65% | 9.66% | 10.02% | 36.64% | 39.78% | ||
| 004233 | 中欧盛世成长混合C | 2.1743 | 2026-06-08 | 1.49% | 9.32% | 9.93% | 25.90% | 28.07% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.4108 | 2026-06-08 | -1.47% | 9.21% | 9.88% | 41.85% | 45.44% | ||
| 001886 | 中欧行业成长混合E | 2.4214 | 2026-06-08 | -1.47% | 9.21% | 9.88% | 41.85% | 45.44% | ||
| 023036 | 中欧资源精选混合A | 1.7627 | 2026-06-08 | -2.89% | 9.15% | 10.38% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.7566 | 2026-06-08 | -2.90% | 9.03% | 10.22% | -- | -- | ||
| 004231 | 中欧行业成长混合C | 2.2518 | 2026-06-08 | -1.47% | 8.78% | 9.43% | 40.04% | 43.50% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.5220 | 2026-06-08 | -3.30% | 8.27% | 8.67% | 46.16% | 50.29% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.3393 | 2026-06-08 | -3.30% | 7.84% | 8.23% | 44.25% | 48.24% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.3574 | 2026-06-08 | -0.92% | 7.63% | 8.37% | 40.66% | 44.32% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.2631 | 2026-06-08 | -0.92% | 7.63% | 8.37% | 40.65% | 44.31% | ||
| 020876 | 中欧景气精选混合A | 1.7689 | 2026-06-08 | -2.71% | 7.51% | 8.07% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.7540 | 2026-06-08 | -2.71% | 7.30% | 7.85% | -- | -- | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.8124 | 2026-06-05 | 1.94% | 6.47% | 6.46% | 22.89% | 24.53% | ||
| 166005 | 中欧价值发现混合A | 3.1781 | 2026-06-08 | -0.93% | 6.83% | 7.55% | 36.52% | 39.93% | ||
| 001882 | 中欧价值发现混合E | 3.5351 | 2026-06-08 | -0.93% | 6.82% | 7.55% | 36.51% | 39.92% | ||
| 014701 | 中欧量化动能混合A | 1.1752 | 2026-06-08 | -2.58% | 6.63% | 6.97% | 29.91% | 32.64% | ||
| 024446 | 中欧大盘智选混合A | 1.1222 | 2026-06-08 | -2.45% | 6.55% | -- | -- | -- | ||
| 004232 | 中欧价值发现混合C | 2.9750 | 2026-06-08 | -0.94% | 6.41% | 7.12% | 34.82% | 38.10% | ||
| 024447 | 中欧大盘智选混合C | 1.1158 | 2026-06-08 | -2.46% | 6.24% | -- | -- | -- | ||
| 004235 | 中欧价值智选回报混合C | 4.1496 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.6805 | 2026-05-06 | 0.61% | 5.51% | 5.99% | 15.80% | 17.03% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.5650 | 2026-05-06 | 0.62% | 5.51% | 5.99% | 15.85% | 17.09% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.0365 | 2026-05-13 | -0.87% | 5.43% | 6.28% | 38.32% | 41.59% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.9098 | 2026-05-13 | -0.88% | 5.00% | 5.83% | 36.56% | 39.72% | ||
| 021755 | 中欧价值品质混合A | 1.2920 | 2026-06-05 | -1.77% | 5.28% | 5.73% | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.1535 | 2026-03-17 | -0.96% | 4.90% | 6.01% | 11.00% | 12.09% | ||
| 022521 | 中欧农业产业混合A | 1.0370 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0297 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 019992 | 中欧红利精选混合C | 1.1596 | 2026-04-24 | -0.84% | 4.14% | 4.42% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 4.9828 | 2026-04-29 | 1.75% | 4.74% | 5.47% | 30.13% | 32.78% | ||
| 166019 | 中欧价值智选回报混合A | 4.5152 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 001306 | 中欧永裕混合A | 1.2589 | 2026-04-29 | 1.46% | 4.70% | 4.90% | 12.24% | 13.41% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.2789 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 021756 | 中欧价值品质混合C | 1.2799 | 2026-06-05 | -1.78% | 4.92% | 5.38% | -- | -- | ||
| 013998 | 中欧瑾添混合A | 0.9906 | 2026-06-08 | -0.59% | 4.61% | 4.77% | 9.70% | 10.35% | ||
| 013999 | 中欧瑾添混合C | 0.9937 | 2026-06-08 | -0.59% | 4.56% | 4.71% | 9.71% | 10.36% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.1230 | 2026-06-08 | -1.20% | 4.22% | 4.46% | 33.09% | 36.49% | ||
| 003095 | 中欧医疗健康混合A | 1.4955 | 2026-04-02 | 0.73% | 3.81% | 5.46% | 7.18% | 8.23% | ||
| 003096 | 中欧医疗健康混合C | 1.4217 | 2026-04-02 | 0.72% | 3.36% | 4.98% | 5.90% | 6.89% | ||
| 019991 | 中欧红利精选混合A | 1.1728 | 2026-04-28 | 0.02% | 3.66% | 3.95% | -- | -- | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.7712 | 2026-06-05 | -1.49% | 3.90% | 4.13% | 18.99% | 20.42% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.0978 | 2026-06-05 | -1.75% | 3.34% | 3.64% | 18.40% | 19.90% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.0710 | 2026-06-05 | -1.75% | 3.11% | 3.42% | 17.64% | 19.11% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.3766 | 2026-06-05 | -0.97% | 3.05% | 3.85% | 23.28% | 25.26% | ||
| 014421 | 中欧成长领航一年持有期混合C | 1.0841 | 2026-06-08 | -1.20% | 3.82% | 4.05% | 31.38% | 34.67% | ||
| 009872 | 中欧责任投资混合A | 1.0033 | 2026-06-08 | -1.50% | 3.70% | 3.87% | 31.12% | 34.34% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.5824 | 2026-06-08 | -2.94% | 3.58% | 3.99% | 23.11% | 25.45% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.5497 | 2026-06-08 | -2.95% | 3.58% | 3.99% | 23.11% | 25.45% | ||
| 010947 | 中欧嘉选混合A | 0.8441 | 2026-06-08 | -2.38% | 3.52% | 3.81% | 22.85% | 25.25% | ||
| 009873 | 中欧责任投资混合C | 0.9586 | 2026-06-08 | -1.51% | 3.31% | 3.47% | 29.48% | 32.59% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2412 | 2026-06-08 | -0.43% | 3.20% | 3.41% | 12.27% | 13.16% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.3514 | 2026-06-08 | -2.95% | 3.17% | 3.57% | 21.60% | 23.83% | ||
| 010948 | 中欧嘉选混合C | 0.8093 | 2026-06-08 | -2.40% | 3.11% | 3.38% | 21.33% | 23.62% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.9493 | 2026-06-08 | -1.51% | 3.06% | 3.22% | 29.92% | 33.07% | ||
| 001884 | 中欧互通精选混合E | 2.0925 | 2026-06-08 | -2.11% | 3.06% | 3.32% | 22.98% | 25.11% | ||
| 166007 | 中欧互通精选混合A | 2.0830 | 2026-06-08 | -2.12% | 3.06% | 3.32% | 23.24% | 25.40% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1790 | 2026-06-08 | -0.41% | 3.02% | 3.18% | 10.87% | 11.65% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8428 | 2026-03-25 | -0.59% | 2.88% | 4.51% | 24.01% | 26.42% | ||
| 013220 | 中欧新兴价值一年持有期混合A | 0.8755 | 2026-03-27 | 0.35% | 2.42% | 4.07% | 24.51% | 26.97% | ||
| 014405 | 中欧多元价值三年持有期混合C | 0.8818 | 2026-04-02 | -0.09% | 2.73% | 4.44% | 25.02% | 27.53% | ||
| 014404 | 中欧多元价值三年持有期混合A | 0.8974 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9225 | 2026-06-02 | -0.42% | 2.67% | 2.89% | 19.08% | 20.65% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5132 | 2026-06-02 | -0.41% | 2.66% | 2.88% | 19.06% | 20.62% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3024 | 2026-06-04 | -0.85% | 2.58% | 3.33% | 21.06% | 23.25% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2696 | 2026-06-04 | -0.85% | 2.35% | 3.09% | 20.27% | 22.42% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.2232 | 2026-06-05 | -0.97% | 2.58% | 3.39% | 21.72% | 23.64% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1999 | 2026-06-08 | -0.43% | 2.90% | 3.10% | 11.24% | 12.07% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1834 | 2026-06-08 | -0.27% | 2.78% | 2.91% | 10.62% | 11.41% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1372 | 2026-06-08 | -0.41% | 2.73% | 2.88% | 9.87% | 10.59% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.8258 | 2026-06-08 | -1.52% | 2.67% | 2.81% | 28.22% | 31.25% | ||
| 014765 | 中欧碳中和混合A | 0.9411 | 2026-06-08 | -2.73% | 2.61% | 3.56% | 26.37% | 29.25% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.2048 | 2026-06-08 | -0.34% | 2.44% | 2.55% | 8.84% | 9.44% | ||
| 010678 | 中欧均衡成长混合A | 0.9011 | 2026-06-08 | -2.21% | 2.37% | 2.75% | 22.93% | 25.30% | ||
| 014766 | 中欧碳中和混合C | 0.9093 | 2026-06-08 | -2.74% | 2.20% | 3.14% | 24.77% | 27.54% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1648 | 2026-06-08 | -0.34% | 2.14% | 2.24% | 7.86% | 8.40% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2585 | 2026-06-05 | -0.94% | 1.72% | 1.63% | 3.39% | 3.56% | ||
| 010679 | 中欧均衡成长混合C | 0.8623 | 2026-06-08 | -2.22% | 1.97% | 2.33% | 21.40% | 23.67% | ||
| 010213 | 中欧互联网先锋混合A | 1.0324 | 2026-06-08 | -2.76% | 1.64% | 1.68% | 36.43% | 40.49% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5390 | 2026-06-08 | -0.32% | 1.57% | 1.66% | 9.02% | 9.74% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5386 | 2026-06-08 | -0.32% | 1.57% | 1.66% | 9.02% | 9.73% | ||
| 004442 | 中欧康裕混合A | 1.3126 | 2026-06-08 | -0.10% | 1.44% | 1.47% | 6.94% | 7.48% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4797 | 2026-06-08 | -0.32% | 1.43% | 1.51% | 8.53% | 9.21% | ||
| 010214 | 中欧互联网先锋混合C | 1.0037 | 2026-06-08 | -2.76% | 1.40% | 1.43% | 35.33% | 39.31% | ||
| 004455 | 中欧康裕混合C | 1.3037 | 2026-06-08 | -0.10% | 1.39% | 1.43% | 6.78% | 7.32% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3802 | 2026-06-08 | -0.19% | 1.16% | 1.20% | 5.31% | 5.71% | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3497 | 2026-06-08 | -0.79% | 1.07% | 1.10% | 3.86% | 4.20% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.8443 | 2026-06-08 | -3.32% | 0.99% | 1.14% | 19.94% | 22.28% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3277 | 2026-06-08 | -0.19% | 0.92% | 0.95% | 4.52% | 4.87% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1369 | 2026-06-08 | -0.50% | 0.81% | 0.89% | 7.41% | 8.09% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票C | 1.9696 | 2026-06-08 | -4.02% | 27.19% | 28.85% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.1710 | 2026-06-08 | -3.29% | 29.06% | 29.95% | 75.00% | 80.61% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.1648 | 2026-06-08 | -3.30% | 28.52% | 29.39% | 72.69% | 78.13% | ||
| 019759 | 中欧半导体产业股票A | 1.9944 | 2026-06-08 | -4.01% | 27.51% | 29.19% | -- | -- | ||
| 001938 | 中欧时代先锋股票A | 2.1074 | 2026-06-08 | -2.89% | 15.44% | 16.46% | 50.63% | 54.37% | ||
| 004241 | 中欧时代先锋股票C | 1.9769 | 2026-06-08 | -2.89% | 14.97% | 15.98% | 48.73% | 52.33% | ||
| 002621 | 中欧消费主题A | 1.1868 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8432 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.8946 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 016847 | 中欧高端装备股票A | 0.9913 | 2026-05-25 | -0.86% | 3.72% | 3.96% | 23.20% | 25.28% | ||
| 016848 | 中欧高端装备股票C | 0.9739 | 2026-05-25 | -0.86% | 3.46% | 3.68% | 22.24% | 24.26% | ||
| 006228 | 中欧医疗创新股票A | 1.1933 | 2026-04-03 | -1.41% | 2.97% | 6.11% | 23.78% | 26.66% | ||
| 006229 | 中欧医疗创新股票C | 1.1259 | 2026-04-03 | -1.41% | 2.53% | 5.63% | 22.20% | 24.99% | ||
| 004812 | 中欧先进制造股票A | 2.8565 | 2026-06-08 | -2.32% | 2.82% | 3.48% | 27.10% | 29.85% | ||
| 004813 | 中欧先进制造股票C | 2.7275 | 2026-06-08 | -2.32% | 2.41% | 3.05% | 25.52% | 28.16% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数A | 2.9857 | 2026-06-08 | -4.31% | 36.48% | 37.51% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 2.9686 | 2026-06-08 | -4.31% | 36.30% | 37.33% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.7852 | 2026-06-08 | 0.44% | 16.95% | 17.42% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.8172 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.8078 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.0327 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.0270 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.4264 | 2026-06-08 | -3.16% | 9.57% | 10.07% | 41.34% | 45.04% | ||
| 017920 | 中欧中证1000指数增强C | 1.3988 | 2026-06-08 | -3.16% | 9.25% | 9.74% | 40.01% | 43.61% | ||
| 018664 | 中欧国证2000指数增强C | 1.4349 | 2026-06-08 | -3.41% | 6.16% | 6.41% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.8079 | 2026-06-08 | -4.31% | 34.27% | 35.45% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.8025 | 2026-06-08 | -4.32% | 34.13% | 35.31% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.9420 | 2026-06-08 | -3.48% | 31.41% | 33.00% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.9363 | 2026-06-08 | -3.48% | 31.24% | 32.83% | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 2.3433 | 2026-06-08 | -2.08% | 26.66% | 27.84% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.3328 | 2026-06-08 | -2.08% | 26.50% | 27.67% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.7765 | 2026-06-08 | 0.44% | 16.83% | 17.30% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9391 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 0.9433 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5060 | 2026-06-08 | -3.49% | 9.61% | 10.14% | 45.68% | 49.60% | ||
| 019694 | 中欧中证500指数增强E | 1.4869 | 2026-06-08 | -3.50% | 9.34% | 9.86% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.4696 | 2026-06-08 | -3.50% | 9.29% | 9.81% | 44.28% | 48.10% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3172 | 2026-06-08 | -2.03% | 7.49% | 7.94% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3093 | 2026-06-08 | -2.03% | 7.29% | 7.73% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2873 | 2026-06-08 | -2.41% | 7.28% | 7.71% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2813 | 2026-06-08 | -2.41% | 7.12% | 7.54% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.1295 | 2026-04-16 | 0.86% | 6.09% | 7.25% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2762 | 2026-06-08 | -2.42% | 6.99% | 7.41% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.4600 | 2026-06-08 | -3.41% | 6.47% | 6.73% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2560 | 2026-06-08 | -2.04% | 5.99% | 6.33% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2503 | 2026-06-08 | -2.04% | 5.84% | 6.17% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2455 | 2026-06-08 | -2.04% | 5.71% | 6.04% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.3027 | 2026-06-08 | -2.82% | 5.67% | 6.15% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2951 | 2026-06-08 | -2.82% | 5.46% | 5.93% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.2465 | 2026-04-17 | -1.50% | 4.52% | 5.68% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.5662 | 2026-06-08 | -2.84% | 4.90% | 5.46% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.5601 | 2026-06-08 | -2.84% | 4.77% | 5.32% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3974 | 2026-06-08 | -1.84% | 3.04% | 3.28% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0407 | 2026-06-01 | 1.55% | 2.38% | 2.39% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0396 | 2026-06-01 | 1.55% | 2.25% | 2.26% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.4207 | 2026-06-02 | 2.20% | 2.90% | 3.75% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.4151 | 2026-06-02 | 2.20% | 2.74% | 3.57% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3912 | 2026-06-08 | -1.83% | 2.92% | 3.16% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1779 | 2026-06-08 | -2.31% | 2.26% | 2.68% | 23.96% | 26.32% | ||
| 019656 | 中欧沪深300指数增强E | 1.1629 | 2026-06-08 | -2.32% | 2.01% | 2.42% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1486 | 2026-06-08 | -2.32% | 1.96% | 2.37% | 22.80% | 25.08% |
