| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.7212 | 1.7212 | 2026-03-18 | 4.30% | -8.30% | 34.92% | 10.03% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.2739 | 3.3429 | 2026-03-18 | 3.08% | -6.51% | 21.04% | 2.33% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.2750 | 3.3450 | 2026-03-18 | 3.07% | -6.58% | 20.04% | 2.12% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4099 | 1.4099 | 2026-03-18 | 0.94% | -4.80% | 13.35% | -1.97% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3327 | 1.3327 | 2026-03-18 | 0.94% | -4.86% | 12.46% | -2.12% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.8899 | 2.9801 | 2026-03-18 | 0.45% | -1.83% | 49.75% | 2.56% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0110 | 3.3358 | 2026-03-18 | 0.44% | -1.76% | 50.95% | 2.72% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8932 | 2.8932 | 2026-03-18 | -0.15% | -1.81% | 27.29% | 0.93% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7676 | 2.7676 | 2026-03-18 | -0.15% | -1.87% | 26.28% | 0.76% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0680 | 1.3230 | 2026-03-18 | -1.15% | -4.32% | -9.90% | -1.88% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0084 | 1.2474 | 2026-03-18 | -1.15% | -4.38% | -10.57% | -1.99% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3981 | 1.3981 | 2026-03-18 | -1.17% | -2.59% | -9.46% | -4.01% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3350 | 1.3350 | 2026-03-18 | -1.17% | -2.65% | -10.18% | -4.17% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.7017 | 1.7017 | 2026-03-18 | 4.30% | -8.35% | 34.25% | 9.91% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1034 | 1.1034 | 2026-03-18 | 2.22% | -7.43% | 19.36% | 3.89% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0853 | 1.0853 | 2026-03-18 | 2.22% | -7.47% | 18.78% | 3.78% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.1760 | 2.1760 | 2026-03-18 | 4.72% | 3.91% | 111.88% | 7.38% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.1604 | 2.1604 | 2026-03-18 | 4.71% | 3.87% | 110.42% | 7.27% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9057 | 1.9057 | 2026-03-18 | 4.45% | 6.90% | 12.39% | 16.27% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.8487 | 1.8487 | 2026-03-18 | 4.45% | 6.81% | 11.48% | 16.05% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2473 | 2.2473 | 2026-03-18 | 3.17% | -1.46% | 54.01% | 13.68% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2850 | 2.2850 | 2026-03-18 | 3.17% | -1.41% | 54.81% | 13.81% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1293 | 2.1293 | 2026-03-18 | 3.17% | -1.48% | 53.57% | 13.62% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.1070 | 2.1070 | 2026-03-18 | 2.86% | 1.18% | 48.87% | 2.89% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0804 | 2.0804 | 2026-03-18 | 2.86% | 1.10% | 47.98% | 2.74% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7527 | 1.7527 | 2026-03-18 | 2.82% | -2.20% | 47.37% | -1.06% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4554 | 3.7064 | 2026-03-18 | 2.58% | 4.38% | 46.99% | -0.82% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2704 | 3.4374 | 2026-03-18 | 2.57% | 4.31% | 45.82% | -0.98% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3443 | 1.3443 | 2026-03-18 | 2.45% | 0.31% | 42.69% | 3.12% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8061 | 0.8061 | 2026-03-18 | 2.32% | 0.00% | 14.73% | 1.99% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7840 | 0.7840 | 2026-03-18 | 2.32% | -0.04% | 14.15% | 1.88% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8785 | 1.8785 | 2026-03-18 | 1.73% | -0.54% | 58.84% | 10.85% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8371 | 1.8371 | 2026-03-18 | 1.72% | -0.60% | 57.89% | 10.71% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3191 | 1.3399 | 2026-03-18 | 1.72% | -1.32% | 28.76% | 7.49% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.2873 | 1.3080 | 2026-03-18 | 1.72% | -1.38% | 27.97% | 7.36% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9750 | 0.9750 | 2026-03-18 | 1.30% | -13.15% | -- | -9.32% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9719 | 0.9719 | 2026-03-18 | 1.29% | -13.20% | -- | -9.44% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0531 | 3.2821 | 2026-03-18 | 1.16% | -13.49% | 2.01% | -10.34% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9179 | 1.9179 | 2026-03-18 | 1.16% | -13.55% | 1.20% | -10.49% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0443 | 3.2733 | 2026-03-18 | 1.16% | -13.49% | 2.02% | -10.34% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0116 | 1.0116 | 2026-03-18 | 1.15% | -6.26% | 11.12% | -1.51% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9845 | 0.9845 | 2026-03-18 | 1.14% | -6.31% | 10.54% | -1.62% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3653 | 1.3653 | 2026-03-18 | 1.08% | -1.93% | 35.42% | 2.19% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3131 | 1.3131 | 2026-03-18 | 1.08% | -2.01% | 34.33% | 2.01% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5706 | 1.8706 | 2026-03-18 | 1.07% | -0.87% | 23.33% | 7.58% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5485 | 1.5485 | 2026-03-18 | 1.07% | -0.93% | 22.59% | 7.45% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7550 | 1.7663 | 2026-03-18 | 1.06% | -2.00% | 47.18% | 5.95% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7417 | 1.7530 | 2026-03-18 | 1.06% | -2.04% | 46.61% | 5.85% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.0142 | 4.5914 | 2026-03-18 | 1.05% | -1.68% | 62.93% | 1.78% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.8515 | 3.3373 | 2026-03-18 | 1.05% | -1.75% | 61.64% | 1.61% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.0274 | 4.6189 | 2026-03-18 | 1.05% | -1.68% | 62.93% | 1.78% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3867 | 2.7317 | 2026-03-18 | 1.01% | -1.05% | 40.34% | 8.96% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5683 | 3.0153 | 2026-03-18 | 1.01% | -0.98% | 41.46% | 9.14% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4937 | 1.4937 | 2026-03-18 | 0.94% | -3.03% | 36.86% | 2.51% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4847 | 1.4847 | 2026-03-18 | 0.94% | -3.06% | 36.30% | 2.43% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1180 | 1.1180 | 2026-03-18 | 0.88% | -6.86% | 5.28% | -3.09% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2101 | 1.2101 | 2026-03-18 | 0.81% | -0.06% | 28.00% | 9.32% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3637 | 1.8637 | 2026-03-18 | 0.78% | -2.29% | 32.17% | -0.78% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2977 | 1.7977 | 2026-03-18 | 0.78% | -2.33% | 31.49% | -0.89% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1118 | 1.1118 | 2026-03-18 | 0.58% | 0.08% | -- | 7.33% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1070 | 1.1070 | 2026-03-18 | 0.58% | 0.04% | -- | 7.19% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1345 | 1.1895 | 2026-03-18 | 0.48% | -3.57% | 15.24% | -1.93% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1078 | 1.1628 | 2026-03-18 | 0.48% | -3.60% | 14.77% | -2.01% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3045 | 1.4865 | 2026-03-18 | 0.44% | -1.08% | 4.70% | 0.74% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2959 | 1.4779 | 2026-03-18 | 0.44% | -1.09% | 4.60% | 0.72% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9136 | 0.9136 | 2026-03-18 | 0.41% | -1.49% | 22.75% | 1.52% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7413 | 1.9793 | 2026-03-18 | 0.41% | -2.70% | 6.86% | -1.83% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6583 | 1.8903 | 2026-03-18 | 0.41% | -2.77% | 6.01% | -1.99% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8759 | 0.8759 | 2026-03-18 | 0.40% | -1.55% | 21.77% | 1.35% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8359 | 2.3520 | 2026-03-18 | 0.37% | -2.87% | 14.69% | -0.36% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0700 | 1.0700 | 2026-03-18 | 0.37% | -1.17% | -- | 1.13% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0675 | 1.0675 | 2026-03-18 | 0.37% | -1.20% | -- | 1.07% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3945 | 3.9355 | 2026-03-18 | 0.32% | -0.68% | 21.13% | 2.30% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5889 | 4.6309 | 2026-03-18 | 0.32% | -0.61% | 22.10% | 2.47% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6219 | 4.6639 | 2026-03-18 | 0.32% | -0.61% | 22.11% | 2.48% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9789 | 0.9789 | 2026-03-18 | 0.29% | -0.53% | 10.37% | 3.31% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9822 | 0.9822 | 2026-03-18 | 0.29% | -0.55% | 10.26% | 3.29% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2284 | 1.2284 | 2026-03-18 | 0.27% | -1.41% | 10.94% | 1.34% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4700 | 0.4700 | 2026-03-18 | 0.26% | -6.52% | -5.89% | -1.61% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1891 | 1.1891 | 2026-03-18 | 0.26% | -1.47% | 10.27% | 1.20% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8402 | 0.8402 | 2026-03-18 | 0.26% | -2.78% | 17.15% | -0.36% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8071 | 0.8071 | 2026-03-18 | 0.26% | -2.84% | 16.21% | -0.53% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4899 | 0.4899 | 2026-03-18 | 0.25% | -6.47% | -5.13% | -1.45% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1648 | 1.1648 | 2026-03-18 | 0.23% | -1.30% | 9.21% | 1.37% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1250 | 1.1250 | 2026-03-18 | 0.23% | -1.35% | 8.55% | 1.24% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0713 | 1.0713 | 2026-03-18 | 0.22% | -5.35% | 9.46% | -0.67% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3294 | 2.7049 | 2026-03-18 | 0.21% | -4.10% | 34.61% | 2.48% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3192 | 2.6855 | 2026-03-18 | 0.21% | -4.10% | 34.61% | 2.48% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1918 | 1.1918 | 2026-03-18 | 0.21% | -1.04% | 6.76% | 1.13% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1538 | 1.1538 | 2026-03-18 | 0.21% | -1.09% | 6.13% | 1.01% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1702 | 2.3682 | 2026-03-18 | 0.20% | -4.17% | 33.53% | 2.31% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0360 | 1.0360 | 2026-03-18 | 0.20% | -5.42% | 8.57% | -0.84% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1195 | 2.5413 | 2026-03-18 | 0.19% | -0.76% | 19.64% | 2.66% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9139 | 0.9139 | 2026-03-18 | 0.19% | -5.02% | 6.59% | -1.02% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1291 | 2.5543 | 2026-03-18 | 0.19% | -0.76% | 19.63% | 2.66% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1082 | 4.1390 | 2026-03-18 | 0.18% | 2.02% | 41.78% | 7.13% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8641 | 1.8641 | 2026-03-18 | 0.18% | -5.04% | 6.67% | -1.05% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3145 | 4.3516 | 2026-03-18 | 0.18% | 2.09% | 42.91% | 7.31% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9548 | 0.9548 | 2026-03-18 | 0.18% | -4.96% | 7.44% | -0.85% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6870 | 4.6069 | 2026-03-18 | 0.18% | 2.09% | 42.91% | 7.31% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7491 | 1.7491 | 2026-03-18 | 0.17% | -5.12% | 5.81% | -1.23% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4429 | 3.1820 | 2026-03-18 | 0.16% | 2.15% | 42.20% | 7.48% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3452 | 3.0240 | 2026-03-18 | 0.16% | 2.15% | 42.19% | 7.48% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1230 | 1.1230 | 2026-03-18 | 0.15% | -0.20% | 3.54% | 1.02% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1054 | 1.1054 | 2026-03-18 | 0.15% | -0.24% | 3.13% | 0.93% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1126 | 1.1126 | 2026-03-18 | 0.15% | -0.23% | 3.12% | 0.93% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2558 | 1.2558 | 2026-03-18 | 0.12% | -0.44% | 1.74% | 0.84% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6143 | 3.3327 | 2026-03-18 | 0.11% | -2.47% | 57.46% | 1.55% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5751 | 2.3794 | 2026-03-18 | 0.11% | -2.54% | 56.23% | 1.38% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2333 | 1.2766 | 2026-03-18 | 0.11% | -2.47% | 57.46% | 1.54% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3443 | 1.3443 | 2026-03-18 | 0.11% | -0.39% | 2.56% | 1.00% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7563 | 3.4382 | 2026-03-18 | 0.11% | -2.47% | 57.45% | 1.55% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5514 | 1.7248 | 2026-03-18 | 0.10% | 0.21% | 8.10% | 2.01% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5510 | 1.6564 | 2026-03-18 | 0.10% | 0.21% | 8.09% | 2.01% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4926 | 1.6621 | 2026-03-18 | 0.09% | 0.19% | 7.77% | 1.94% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1729 | 1.1729 | 2026-03-18 | 0.07% | -0.44% | 7.67% | 2.04% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1493 | 1.1493 | 2026-03-18 | 0.07% | -0.10% | 7.08% | 2.30% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3794 | 1.6079 | 2026-03-18 | 0.04% | 0.33% | 4.73% | 1.12% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3284 | 1.4623 | 2026-03-18 | 0.04% | 0.28% | 4.20% | 1.00% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3789 | 1.3789 | 2026-03-18 | 0.04% | 0.33% | 4.72% | 1.12% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1726 | 1.1726 | 2026-03-18 | 0.03% | -2.26% | 0.76% | -0.10% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1642 | 1.1642 | 2026-03-18 | 0.03% | -2.30% | 0.35% | -0.19% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1563 | 1.1563 | 2026-03-18 | 0.01% | 0.01% | -- | 2.92% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1526 | 1.1526 | 2026-03-18 | 0.01% | -0.03% | -- | 2.83% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9376 | 0.9376 | 2026-03-18 | -0.07% | -5.30% | 2.59% | 1.48% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9083 | 0.9083 | 2026-03-18 | -0.09% | -5.38% | 1.76% | 1.30% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.3048 | 1.3159 | 2026-03-18 | -0.22% | 1.94% | 16.27% | 5.15% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2919 | 1.3029 | 2026-03-18 | -0.22% | 1.89% | 15.58% | 5.01% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0406 | 1.1445 | 2026-03-18 | -0.23% | 1.78% | -- | 5.10% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0377 | 1.1384 | 2026-03-18 | -0.23% | 1.73% | -- | 4.96% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.9090 | 0.9090 | 2026-03-18 | -0.24% | -6.15% | -- | -7.91% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.9052 | 0.9052 | 2026-03-18 | -0.24% | -6.21% | -- | -8.03% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3978 | 1.7665 | 2026-03-18 | -0.24% | 0.34% | 21.58% | 2.53% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3637 | 1.7267 | 2026-03-18 | -0.25% | 0.30% | 21.09% | 2.44% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5996 | 1.7002 | 2026-03-18 | -0.25% | -3.31% | -10.44% | -1.82% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4948 | 1.5954 | 2026-03-18 | -0.25% | -3.38% | -11.15% | -1.98% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4781 | 1.8671 | 2026-03-18 | -0.30% | -1.61% | 22.97% | 1.57% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5358 | 2.7175 | 2026-03-18 | -0.32% | -4.97% | 36.05% | 3.46% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.7058 | 2.8875 | 2026-03-18 | -0.32% | -4.90% | 37.13% | 3.63% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1511 | 2.5262 | 2026-03-18 | -0.34% | -3.88% | 34.86% | 3.08% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2896 | 2.6782 | 2026-03-18 | -0.34% | -3.80% | 35.95% | 3.26% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9829 | 0.9829 | 2026-03-18 | -0.35% | 1.39% | 27.37% | -0.82% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.6549 | 2.6549 | 2026-03-18 | -0.36% | -8.32% | 13.59% | -1.40% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9514 | 0.9514 | 2026-03-18 | -0.36% | 1.32% | 26.35% | -0.99% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.7031 | 2.7031 | 2026-03-18 | -0.36% | -8.27% | 14.20% | -1.35% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3665 | 1.3665 | 2026-03-18 | -0.44% | -1.71% | 6.65% | 2.43% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2543 | 1.2543 | 2026-03-18 | -0.45% | -1.79% | 5.79% | 2.25% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9535 | 2.9535 | 2026-03-18 | -0.48% | -2.03% | 5.88% | 2.92% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0650 | 3.0650 | 2026-03-18 | -0.48% | -1.96% | 6.73% | 3.09% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9948 | 1.9948 | 2026-03-18 | -0.51% | -2.23% | 97.70% | 10.54% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9905 | 1.9905 | 2026-03-18 | -0.51% | -2.28% | 97.45% | 10.39% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3980 | 1.3980 | 2026-03-18 | -0.55% | 1.92% | 36.67% | 3.12% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3867 | 1.3867 | 2026-03-18 | -0.55% | 1.87% | 35.86% | 2.99% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6291 | 1.9608 | 2026-03-18 | -0.57% | 2.08% | 20.20% | 6.85% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0696 | 2.4904 | 2026-03-18 | -0.58% | 2.08% | 20.21% | 6.85% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.8988 | 6.2488 | 2026-03-18 | -0.71% | -0.19% | 22.76% | -0.22% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9214 | 4.9214 | 2026-03-18 | -0.71% | -0.26% | 21.78% | -0.39% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.3454 | 5.6654 | 2026-03-18 | -0.71% | -0.19% | 22.76% | -0.22% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0191 | 1.0191 | 2026-03-18 | -0.91% | -2.02% | 16.26% | -2.88% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0568 | 1.0568 | 2026-03-18 | -0.91% | -1.95% | 17.20% | -2.72% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0829 | 1.0829 | 2026-03-18 | -1.00% | -1.97% | 19.14% | -2.43% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0650 | 1.0650 | 2026-03-18 | -1.00% | -2.01% | 18.66% | -2.52% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3377 | 1.3377 | 2026-03-18 | -1.12% | 1.07% | 33.41% | 0.59% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3294 | 1.3294 | 2026-03-18 | -1.12% | 1.03% | 32.71% | 0.43% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8351 | 0.8351 | 2026-03-18 | -1.46% | -3.56% | 14.23% | -2.08% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8050 | 0.8050 | 2026-03-18 | -1.46% | -3.63% | 13.32% | -2.25% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.9237 | 1.9237 | 2026-03-18 | 0.00% | 0.28% | 24.69% | 6.80% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7915 | 1.7915 | 2026-03-18 | 0.00% | 0.28% | 24.67% | 6.79% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0706 | 3.0706 | 2026-03-18 | 3.23% | 0.33% | 87.05% | -0.24% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.0250 | 3.0250 | 2026-03-18 | 3.23% | 0.27% | 85.93% | -0.37% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8290 | 1.8290 | 2026-03-18 | 3.19% | 7.17% | 69.90% | 0.41% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7812 | 1.7812 | 2026-03-18 | 3.19% | 7.08% | 68.55% | 0.23% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4926 | 2.4926 | 2026-03-18 | 2.97% | 7.03% | 61.28% | 0.21% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5124 | 2.5124 | 2026-03-18 | 2.97% | 7.02% | 61.65% | 0.24% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5274 | 2.5274 | 2026-03-18 | 2.97% | 7.08% | 62.19% | 0.32% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9932 | 0.9932 | 2026-03-18 | 2.92% | -1.60% | -- | 7.16% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9899 | 0.9899 | 2026-03-18 | 2.92% | -1.67% | -- | 7.00% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3874 | 1.3874 | 2026-03-18 | 2.53% | 0.39% | 41.93% | 2.48% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3479 | 1.3479 | 2026-03-18 | 2.53% | 0.29% | 40.76% | 2.28% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4482 | 1.4482 | 2026-03-18 | 2.43% | 0.01% | 13.74% | 1.18% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4320 | 1.4320 | 2026-03-18 | 2.43% | -0.04% | 13.08% | 1.06% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9531 | 0.9531 | 2026-03-18 | 1.63% | -10.60% | -5.15% | -2.91% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9318 | 0.9318 | 2026-03-18 | 1.63% | -10.67% | -5.91% | -3.08% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0064 | 1.0064 | 2026-03-18 | 1.60% | -3.76% | 28.61% | 9.47% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9703 | 0.9703 | 2026-03-18 | 1.59% | -3.80% | 27.65% | 9.33% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1784 | 1.1784 | 2026-03-18 | 1.49% | -0.09% | 25.55% | 12.19% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1498 | 1.1498 | 2026-03-18 | 1.49% | -0.15% | 24.80% | 12.04% | |
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
|
|
| 014702 | 中欧量化动能混合C | 混合型 | 1.1825 | 1.1825 | 2026-03-18 | 0.80% | -0.12% | 27.22% | 9.18% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4653 | 1.4653 | 2026-03-18 | 0.80% | -0.74% | 42.35% | 9.73% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4177 | 1.4177 | 2026-03-18 | 0.80% | -0.80% | 41.25% | 9.57% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0031 | 1.0031 | 2026-03-13 | 0.74% | 0.61% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0023 | 1.0023 | 2026-03-13 | 0.73% | 0.57% | -- | -- | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1412 | 1.1412 | 2026-03-18 | 0.68% | -5.95% | -2.00% | -2.52% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1206 | 1.1206 | 2026-03-18 | 0.68% | -6.00% | -2.59% | -2.64% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9180 | 0.9180 | 2026-03-18 | 0.67% | -8.62% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9171 | 0.9171 | 2026-03-18 | 0.67% | -8.66% | -- | -- | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9134 | 0.9134 | 2026-03-18 | 0.64% | -5.89% | -- | -6.31% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9149 | 0.9149 | 2026-03-18 | 0.63% | -5.86% | -- | -6.21% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7973 | 0.7973 | 2026-03-18 | 0.62% | -4.04% | 10.20% | -4.01% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1277 | 1.1352 | 2026-03-18 | 0.62% | 0.17% | -- | 8.64% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1242 | 1.1312 | 2026-03-18 | 0.62% | 0.12% | -- | 8.50% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7661 | 0.7661 | 2026-03-18 | 0.60% | -4.12% | 9.32% | -4.18% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9951 | 0.9951 | 2026-03-18 | 0.55% | -8.18% | 28.33% | 1.24% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8344 | 0.8344 | 2026-03-18 | 0.54% | -2.30% | 22.49% | 0.57% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8000 | 0.8000 | 2026-03-18 | 0.53% | -2.37% | 21.51% | 0.40% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9612 | 0.9612 | 2026-03-18 | 0.53% | -8.28% | 27.26% | 1.03% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1861 | 1.2281 | 2026-03-18 | 0.53% | 0.19% | 11.14% | 4.44% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1794 | 1.2214 | 2026-03-18 | 0.51% | 0.17% | 11.02% | 4.41% | 0.00% | |
申购
|
|
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9497 | 0.9497 | 2026-03-18 | 0.48% | -7.64% | -- | -4.84% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9488 | 0.9488 | 2026-03-18 | 0.48% | -7.66% | -- | -4.92% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.5177 | 1.5286 | 2026-03-18 | 0.34% | 0.67% | 27.89% | 8.83% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.5067 | 1.5176 | 2026-03-18 | 0.34% | 0.64% | 27.39% | 8.74% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2725 | 1.2725 | 2026-03-18 | 0.27% | -3.38% | 8.59% | 2.23% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2457 | 1.2457 | 2026-03-18 | 0.27% | -3.46% | 7.91% | 2.06% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9347 | 0.9347 | 2026-03-18 | 0.23% | -4.40% | 2.43% | 3.59% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9098 | 0.9098 | 2026-03-18 | 0.23% | -4.47% | 1.62% | 3.41% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9978 | 0.9978 | 2026-03-18 | 0.21% | -4.48% | -4.43% | 2.70% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9756 | 0.9756 | 2026-03-18 | 0.21% | -4.57% | -5.21% | 2.50% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4825 | 1.4825 | 2026-03-18 | 0.20% | -5.26% | 10.09% | -0.64% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4460 | 1.4460 | 2026-03-18 | 0.20% | -5.29% | 9.66% | -0.71% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1207 | 1.1207 | 2026-03-18 | 0.18% | -2.85% | 8.30% | -1.60% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0854 | 1.0854 | 2026-03-18 | 0.18% | -2.92% | 7.44% | -1.76% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0041 | 1.0103 | 2026-03-18 | 0.16% | -0.29% | -- | 0.86% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0968 | 1.0968 | 2026-03-18 | 0.16% | -0.61% | 5.40% | 0.93% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0035 | 1.0092 | 2026-03-18 | 0.16% | -0.33% | -- | 0.78% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1152 | 1.1152 | 2026-03-18 | 0.15% | -0.57% | 5.83% | 1.01% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1551 | 1.1551 | 2026-03-18 | 0.13% | 0.00% | 2.72% | 0.72% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1787 | 1.1787 | 2026-03-18 | 0.13% | 0.03% | 3.12% | 0.80% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7052 | 1.7052 | 2026-03-18 | 0.11% | 0.05% | 4.74% | 1.26% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1425 | 1.1425 | 2026-03-18 | 0.11% | -0.09% | 6.57% | 2.56% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1241 | 1.1241 | 2026-03-18 | 0.11% | -0.13% | 6.14% | 2.46% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7425 | 1.7425 | 2026-03-18 | 0.10% | 0.07% | 4.89% | 1.32% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1370 | 1.1370 | 2026-03-18 | 0.07% | -0.49% | 7.04% | 1.92% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2426 | 1.2426 | 2026-03-18 | 0.06% | 0.81% | 18.10% | 4.69% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2259 | 1.2259 | 2026-03-18 | 0.06% | 0.76% | 17.45% | 4.56% | |
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
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1973 | 1.1973 | 2026-03-18 | 0.03% | 0.23% | 2.24% | 0.57% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2249 | 1.2249 | 2026-03-18 | 0.02% | 0.26% | 2.65% | 0.66% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0277 | 1.0277 | 2026-03-18 | 0.02% | 0.63% | 10.74% | 2.60% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0362 | 1.0362 | 2026-03-18 | 0.01% | 0.62% | 10.85% | 2.60% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0729 | 1.0729 | 2026-03-18 | 0.01% | 0.14% | 1.65% | 0.30% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1381 | 1.1381 | 2026-03-18 | 0.01% | 0.53% | 7.15% | 1.23% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0274 | 1.0274 | 2026-03-18 | -0.01% | -1.06% | -- | 2.58% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7677 | 0.7677 | 2026-03-18 | -0.01% | -2.12% | 7.99% | 3.23% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2159 | 1.2159 | 2026-03-16 | -0.02% | 0.08% | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7958 | 0.7958 | 2026-03-18 | -0.03% | -2.06% | 8.85% | 3.40% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9912 | 0.9912 | 2026-03-13 | -0.04% | -0.79% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0007 | 1.0007 | 2026-03-16 | -0.04% | 0.07% | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9915 | 0.9915 | 2026-03-13 | -0.04% | -0.76% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0003 | 1.0003 | 2026-03-16 | -0.05% | 0.03% | -- | -- | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0707 | 1.0707 | 2026-03-18 | -0.24% | 0.59% | -- | 2.46% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0653 | 1.0653 | 2026-03-18 | -0.24% | 0.40% | -- | 2.19% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.1158 | 1.1158 | 2026-03-18 | -0.25% | -1.49% | -- | 9.12% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2286 | 1.2729 | 2026-03-18 | -0.26% | 3.37% | 17.19% | 6.89% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.2104 | 1.2544 | 2026-03-18 | -0.26% | 3.32% | 16.49% | 6.77% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3182 | 1.3182 | 2026-03-18 | -0.26% | -3.46% | -- | 6.88% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3136 | 1.3136 | 2026-03-18 | -0.26% | -3.52% | -- | 6.74% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.1179 | 1.1179 | 2026-03-18 | -0.26% | -1.45% | -- | 9.24% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7388 | 1.7388 | 2026-03-18 | -0.30% | -7.87% | 14.52% | -0.01% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.7029 | 1.7029 | 2026-03-18 | -0.30% | -7.91% | 13.93% | -0.12% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4137 | 1.7627 | 2026-03-18 | -0.30% | -1.68% | 21.99% | 1.39% | 0.00% | |
申购
|
|
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5535 | 1.6254 | 2026-03-18 | -0.33% | -2.52% | 28.23% | 3.61% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5291 | 1.6000 | 2026-03-18 | -0.33% | -2.57% | 27.48% | 3.47% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7426 | 1.7426 | 2026-03-18 | -0.34% | -2.05% | 40.20% | 3.28% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6971 | 1.6971 | 2026-03-18 | -0.35% | -2.10% | 39.10% | 3.12% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6840 | 1.7640 | 2026-03-18 | -0.36% | -4.29% | 37.14% | 2.53% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6457 | 1.7239 | 2026-03-18 | -0.37% | -4.36% | 35.92% | 2.36% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0268 | 1.0268 | 2026-03-18 | -0.45% | -3.15% | -- | 1.04% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5667 | 1.5667 | 2026-03-18 | -0.67% | -3.16% | 33.20% | 2.58% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5470 | 1.5470 | 2026-03-18 | -0.67% | -3.21% | 32.40% | 2.45% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0990 | 1.0990 | 2026-03-18 | -0.90% | -0.15% | -- | 6.74% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0964 | 1.0964 | 2026-03-18 | -0.90% | -0.20% | -- | 6.60% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1485 | 2.1485 | 2026-03-18 | -1.28% | -4.59% | 88.78% | 5.24% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1196 | 2.1196 | 2026-03-18 | -1.29% | -4.64% | 87.66% | 5.10% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7297 | 0.7297 | 2026-03-18 | -1.43% | -3.63% | 10.86% | -2.46% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7023 | 0.7023 | 2026-03-18 | -1.45% | -3.72% | 9.97% | -2.62% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0287 | 1.0287 | 2026-03-18 | 0.00% | -1.03% | -- | 2.65% | |
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
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1574 | 1.1574 | 2026-03-18 | 0.00% | 0.56% | 7.58% | 1.31% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.6025 | 1.6025 | 2026-03-18 | 3.50% | -2.51% | -- | 1.42% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5987 | 1.5987 | 2026-03-18 | 3.50% | -2.53% | -- | 1.37% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.9917 | 1.9917 | 2026-03-18 | 2.18% | -5.23% | 40.81% | 6.43% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.9995 | 1.9995 | 2026-03-18 | 2.17% | -5.21% | 41.16% | 6.49% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3064 | 1.3064 | 2026-03-18 | 1.88% | -3.76% | -- | 6.35% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3098 | 1.3098 | 2026-03-18 | 1.87% | -3.72% | -- | 6.44% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1723 | 1.1723 | 2026-03-18 | 1.71% | -4.57% | -- | -1.31% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1702 | 1.1702 | 2026-03-18 | 1.70% | -4.60% | -- | -1.37% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4225 | 1.4225 | 2026-03-18 | 1.59% | 0.24% | 27.48% | 4.17% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4189 | 1.4189 | 2026-03-18 | 1.58% | 0.22% | 27.22% | 4.12% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5052 | 1.5052 | 2026-03-18 | 1.44% | -6.42% | 32.42% | 1.26% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3648 | 1.3648 | 2026-03-18 | 1.44% | -6.44% | 32.43% | 1.20% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5004 | 1.5228 | 2026-03-18 | 1.39% | -0.41% | 30.77% | 10.15% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5209 | 1.5209 | 2026-03-18 | 0.74% | -7.72% | 0.95% | -2.22% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5021 | 1.5021 | 2026-03-18 | 0.60% | -2.39% | 40.88% | 8.22% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5196 | 1.5196 | 2026-03-18 | 0.59% | -2.35% | 41.58% | 8.33% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4849 | 1.4849 | 2026-03-18 | 0.59% | -2.41% | 40.75% | 8.20% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2666 | 1.2666 | 2026-03-18 | 0.58% | -0.60% | 24.04% | 2.90% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2616 | 1.2616 | 2026-03-18 | 0.58% | -0.63% | 23.66% | 2.83% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2573 | 1.2573 | 2026-03-18 | 0.58% | -0.66% | 23.36% | 2.78% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2815 | 1.3023 | 2026-03-18 | 0.54% | -1.85% | 23.63% | 1.29% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2752 | 1.2960 | 2026-03-18 | 0.54% | -1.89% | 23.13% | 1.20% | |
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 | 1.1037 | 1.1037 | 2026-03-18 | 0.51% | -0.84% | -1.90% | 3.04% | |
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 | 1.0994 | 1.0994 | 2026-03-18 | 0.51% | -0.86% | -2.15% | 2.99% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3250 | 1.3250 | 2026-03-18 | 0.47% | 0.55% | 29.24% | 6.26% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3182 | 1.3182 | 2026-03-18 | 0.46% | 0.52% | 28.73% | 6.18% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2302 | 1.2302 | 2026-03-18 | 0.44% | -0.07% | 20.92% | 1.08% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2214 | 1.2214 | 2026-03-18 | 0.44% | -0.12% | 20.25% | 0.97% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2254 | 1.2254 | 2026-03-18 | 0.43% | -0.10% | 20.55% | 1.01% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2008 | 1.2008 | 2026-03-18 | 0.42% | -1.41% | 23.73% | 1.75% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1869 | 1.1869 | 2026-03-18 | 0.41% | -1.46% | 23.11% | 1.64% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1725 | 1.1725 | 2026-03-18 | 0.41% | -1.47% | 22.99% | 1.61% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2313 | 1.3166 | 2026-03-18 | 0.20% | 0.77% | 17.16% | 4.24% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2199 | 1.3008 | 2026-03-18 | 0.20% | 0.92% | 17.05% | 4.37% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3800 | 1.3950 | 2026-03-18 | 0.19% | 0.21% | 12.04% | -0.20% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3746 | 1.3896 | 2026-03-18 | 0.19% | 0.19% | 11.77% | -0.25% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9969 | 0.9969 | 2026-03-18 | -0.08% | -7.25% | -0.54% | 2.02% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9943 | 0.9943 | 2026-03-18 | -0.09% | -7.27% | -0.80% | 1.96% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.9112 | 1.9112 | 2026-03-18 | -0.09% | -3.74% | 75.74% | 16.28% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.9177 | 1.9177 | 2026-03-18 | -0.09% | -3.64% | 76.19% | 16.41% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0193 | 1.0193 | 2026-03-18 | -0.16% | -5.38% | -18.99% | -9.41% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0220 | 1.0220 | 2026-03-18 | -0.17% | -5.36% | -18.81% | -9.37% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0127 | 1.0127 | 2026-03-18 | -0.35% | 3.25% | -- | 2.75% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0106 | 1.0106 | 2026-03-18 | -0.36% | 3.23% | -- | 2.69% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0929 | 1.2509 | 2026-03-18 | -0.43% | 3.33% | 9.83% | 4.40% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0918 | 1.2464 | 2026-03-18 | -0.44% | 3.31% | 9.54% | 4.34% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1524 | 1.2043 | 2026-03-18 | -0.47% | 4.16% | -- | 11.30% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1512 | 1.2024 | 2026-03-18 | -0.47% | 4.14% | -- | 11.24% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7639 | 1.7639 | 2026-03-18 | -0.56% | -0.66% | 46.88% | 9.56% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7580 | 1.7580 | 2026-03-18 | -0.57% | -0.68% | 46.51% | 9.51% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9716 | 0.9716 | 2026-03-18 | -1.24% | -3.68% | -2.84% | -3.04% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9691 | 0.9691 | 2026-03-18 | -1.24% | -3.71% | -3.09% | -3.09% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.3999 | 2.3999 | 2026-03-18 | 2.43% | -4.45% | 39.45% | 6.62% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.3874 | 2.3874 | 2026-03-18 | 2.43% | -4.47% | 39.09% | 6.56% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0861 | 1.0861 | 2026-03-18 | 2.36% | -4.37% | -- | 6.53% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0885 | 1.0885 | 2026-03-18 | 2.35% | -4.33% | -- | 6.63% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2455 | 1.2455 | 2026-03-18 | 1.74% | -7.19% | -2.92% | -1.64% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2517 | 1.2517 | 2026-03-18 | 1.73% | -7.17% | -2.69% | -1.60% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0251 | 1.0251 | 2026-03-18 | 1.68% | -4.38% | -- | 5.27% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0238 | 1.0238 | 2026-03-18 | 1.68% | -4.41% | -- | 5.21% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4766 | 1.4988 | 2026-03-18 | 1.39% | -0.47% | 29.98% | 10.01% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4448 | 1.4448 | 2026-03-18 | 0.95% | -0.37% | 35.22% | 9.54% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4188 | 1.4188 | 2026-03-18 | 0.95% | -0.41% | 34.43% | 9.41% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5277 | 1.5277 | 2026-03-18 | 0.75% | -7.70% | 1.15% | -2.18% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8853 | 1.8853 | 2026-03-18 | 0.66% | -9.38% | -5.87% | -4.17% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8765 | 1.8765 | 2026-03-18 | 0.65% | -9.40% | -6.10% | -4.23% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9027 | 0.9027 | 2026-03-18 | -0.30% | -4.65% | -- | -7.60% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9034 | 0.9034 | 2026-03-18 | -0.31% | -4.63% | -- | -7.56% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.6152 | 1.6152 | 2026-03-18 | 1.33% | -4.63% | 16.75% | 2.00% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5643 | 1.5643 | 2026-03-18 | 1.33% | -4.66% | 16.28% | 1.91% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6151 | 1.6151 | 2026-03-18 | 1.33% | -4.63% | -- | 2.00% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3504 | 1.8806 | 2026-03-18 | 0.26% | -0.82% | 10.16% | 2.54% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0694 | 1.0694 | 2026-03-18 | 0.15% | 0.15% | 7.00% | 1.40% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0662 | 1.0662 | 2026-03-18 | 0.14% | 0.11% | -- | 1.35% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0646 | 1.0646 | 2026-03-18 | 0.14% | 0.11% | 6.59% | 1.31% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1143 | 1.1852 | 2026-03-18 | 0.10% | 0.00% | 3.89% | 1.20% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1357 | 1.6830 | 2026-03-18 | 0.10% | 0.04% | 4.30% | 1.28% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1409 | 1.1409 | 2026-03-18 | 0.10% | 0.04% | -- | 1.29% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1408 | 1.6818 | 2026-03-18 | 0.09% | 0.03% | 4.31% | 1.29% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0112 | 1.0112 | 2026-03-18 | 0.06% | 0.02% | -- | 0.56% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0194 | 1.0453 | 2026-03-18 | 0.05% | 0.21% | 2.07% | 0.66% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0181 | 1.0440 | 2026-03-18 | 0.05% | 0.20% | 1.96% | 0.65% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0872 | 1.1153 | 2026-03-18 | 0.05% | 0.24% | 2.94% | 0.65% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0885 | 1.1216 | 2026-03-18 | 0.05% | 0.26% | 2.34% | 0.68% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0188 | 1.0515 | 2026-03-18 | 0.04% | -0.04% | -1.99% | 0.60% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0598 | 1.3214 | 2026-03-18 | 0.04% | 0.10% | 2.51% | 0.60% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0408 | 1.2814 | 2026-03-18 | 0.04% | 0.11% | 2.42% | 0.58% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1105 | 1.6382 | 2026-03-18 | 0.03% | 0.19% | 2.30% | 0.44% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0209 | 1.0536 | 2026-03-18 | 0.03% | -0.04% | -1.86% | 0.63% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0599 | 1.4692 | 2026-03-18 | 0.03% | 0.15% | 2.16% | 0.58% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1237 | 1.6797 | 2026-03-18 | 0.03% | 0.22% | 2.66% | 0.52% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0254 | 1.0254 | 2026-03-18 | 0.03% | 0.18% | 2.53% | 0.44% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0709 | 1.1356 | 2026-03-18 | 0.02% | 0.09% | 1.29% | 0.34% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0747 | 1.0937 | 2026-03-18 | 0.02% | 0.16% | 1.71% | 0.45% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0751 | 1.0751 | 2026-03-18 | 0.02% | 0.20% | 2.13% | 0.43% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0794 | 1.1214 | 2026-03-18 | 0.02% | 0.18% | 2.06% | 0.49% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0752 | 1.0752 | 2026-03-18 | 0.02% | 0.16% | 1.76% | 0.38% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0233 | 1.0233 | 2026-03-18 | 0.02% | 0.16% | 2.32% | 0.39% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0684 | 1.1103 | 2026-03-18 | 0.02% | 0.15% | 1.80% | 0.44% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0732 | 1.1749 | 2026-03-18 | 0.02% | 0.09% | 1.34% | 0.35% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0375 | 1.1392 | 2026-03-18 | 0.02% | -0.02% | 0.74% | 0.17% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0391 | 1.0391 | 2026-03-18 | 0.01% | 0.20% | 2.04% | 0.42% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0358 | 1.0358 | 2026-03-18 | 0.01% | 0.19% | 1.82% | 0.38% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0196 | 1.0196 | 2026-03-18 | 0.01% | 0.13% | 1.78% | 0.33% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1315 | 1.1315 | 2026-03-18 | 0.01% | 0.16% | 1.77% | 0.37% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0751 | 1.2929 | 2026-03-18 | 0.01% | 0.16% | 1.77% | 0.38% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0588 | 1.2701 | 2026-03-18 | 0.01% | 0.14% | 1.57% | 0.34% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0310 | 1.0310 | 2026-03-18 | 0.00% | 0.12% | -- | 0.30% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2206 | 1.4569 | 2026-03-18 | 0.00% | 0.05% | 6.88% | 0.74% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1754 | 1.4073 | 2026-03-18 | 0.00% | 0.02% | 6.48% | 0.67% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0170 | 1.0170 | 2026-03-18 | 0.00% | 0.11% | 1.57% | 0.29% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4596 | 1.4986 | 2026-03-18 | 0.26% | -0.82% | 10.15% | 2.54% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4235 | 1.4625 | 2026-03-18 | 0.26% | -0.86% | 9.72% | 2.48% | 0.00% | |
申购
|
|
| 025305 | 中欧优利债券A | 债券型 | 1.0048 | 1.0048 | 2026-03-18 | 0.17% | -0.23% | -- | 0.34% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0032 | 1.0032 | 2026-03-18 | 0.17% | -0.26% | -- | 0.25% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1553 | 1.1553 | 2026-03-18 | 0.16% | -0.05% | 5.18% | 1.24% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1443 | 1.1443 | 2026-03-18 | 0.15% | -0.10% | 4.76% | 1.16% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1104 | 1.1104 | 2026-03-18 | 0.14% | -0.13% | 3.37% | 0.95% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0977 | 1.0977 | 2026-03-18 | 0.14% | -0.16% | 2.97% | 0.87% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1076 | 1.1076 | 2026-03-18 | 0.14% | -0.13% | 3.39% | 0.96% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1655 | 1.1655 | 2026-03-18 | 0.13% | -0.15% | 5.17% | 1.46% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1462 | 1.1462 | 2026-03-18 | 0.13% | -0.18% | 4.81% | 1.39% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1617 | 1.1617 | 2026-03-18 | 0.12% | -0.46% | 6.30% | 1.55% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1429 | 1.1429 | 2026-03-18 | 0.12% | -0.50% | 5.88% | 1.46% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1154 | 1.1154 | 2026-03-18 | 0.10% | -0.35% | 3.11% | 0.77% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1108 | 1.1108 | 2026-03-18 | 0.09% | -0.36% | 2.95% | 0.73% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9971 | 0.9971 | 2026-03-18 | 0.08% | -0.28% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9965 | 0.9965 | 2026-03-18 | 0.08% | -0.31% | -- | -- | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1140 | 1.1140 | 2026-03-18 | 0.04% | -0.06% | 0.00% | 0.28% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1471 | 1.1471 | 2026-03-18 | 0.04% | -0.04% | 0.00% | 0.34% | 0.30% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0591 | 1.1637 | 2026-03-18 | 0.04% | 0.10% | 2.55% | 0.61% | 0.60% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0478 | 1.1877 | 2026-03-18 | 0.03% | 0.12% | 1.85% | 0.52% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0401 | 1.0589 | 2026-03-18 | 0.03% | 0.02% | 1.27% | 0.52% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0514 | 1.0702 | 2026-03-18 | 0.03% | 1.20% | 2.55% | 1.70% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0700 | 1.0700 | 2026-03-18 | 0.02% | 0.19% | 1.92% | 0.39% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1295 | 1.1295 | 2026-03-18 | 0.02% | 0.12% | 4.94% | 1.48% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1147 | 1.1147 | 2026-03-18 | 0.02% | 0.09% | 4.53% | 1.39% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0871 | 1.0871 | 2026-03-18 | 0.02% | 0.13% | 0.00% | 0.26% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1152 | 1.1152 | 2026-03-18 | 0.02% | 0.15% | 0.00% | 0.31% | 0.30% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1210 | 1.1210 | 2026-03-18 | 0.02% | 0.15% | 1.58% | 0.34% | 0.00% | |
申购
|
|
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0502 | 1.0502 | 2026-03-18 | 0.01% | 0.16% | 1.58% | 0.40% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0554 | 1.0554 | 2026-03-18 | 0.01% | 0.18% | 1.78% | 0.45% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0000 | 1.0000 | 2026-03-17 | -- | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0000 | 1.0000 | 2026-03-17 | -- | -- | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0000 | 1.0000 | 2026-03-16 | -- | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0000 | 1.0000 | 2026-03-16 | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4384 | 2.4384 | 2026-03-18 | 0.15% | 51.87% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.4304 | 2.4304 | 2026-03-18 | 0.15% | 51.87% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7253 | 1.3570 | 2026-03-18 | 0.08% | -16.80% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6929 | 1.3236 | 2026-03-18 | 0.07% | -17.31% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0131 | 1.0131 | 2026-03-18 | 0.07% | -- | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0090 | 1.2271 | 2026-03-13 | 0.04% | 1.97% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0783 | 1.2931 | 2026-03-18 | 0.03% | 3.66% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0589 | 1.1065 | 2026-03-18 | 0.02% | 0.34% | 12个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0395 | 1.3741 | 2026-03-13 | -0.10% | 3.78% | 3个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5635 | 2.5635 | 2026-03-13 | 0.52% | 24.96% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0084 | 1.0084 | 2026-03-18 | 0.38% | 24.97% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0433 | 1.0433 | 2026-03-18 | 0.38% | 25.73% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0233 | 1.0543 | 2026-03-18 | 0.03% | 0.03% | 12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
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0017 | 1.0874 | 2026-03-13 | 0.01% | 1.15% | 12个月 | 0.80% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2263 | 1.6965 | 2026-03-18 | -0.16% | 30.51% | 3年 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0170 | 1.0170 | 2026-03-18 | -0.30% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0140 | 1.0140 | 2026-03-18 | -0.31% | -- | | |||||
| 008739 | 中欧同益债券 | 债券型 | 1.1224 | 1.1996 | 2026-03-13 | -0.34% | 3.94% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0059 | 1.1993 | 2026-03-18 | 0.00% | 2.50% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166015 | 中欧货币B | 0.3947 | 1.411% | 2026-03-18 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2784 | 1.033% | 2026-03-18 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3436 | 1.274% | 2026-03-18 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2780 | 1.032% | 2026-03-18 | |
申购
|
||
| 002748 | 中欧货币D | 0.3947 | 1.411% | 2026-03-18 | |
申购
|
||
| 002747 | 中欧货币C | 0.3299 | 1.168% | 2026-03-18 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3407 | 1.326% | 2026-03-18 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3517 | 1.367% | 2026-03-18 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2847 | 1.121% | 2026-03-18 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2862 | 1.124% | 2026-03-18 | |
申购
|
||
| 016223 | 中欧货币E | 0.3288 | 1.167% | 2026-03-18 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3517 | 1.367% | 2026-03-18 | |
申购
|
||
| 166014 | 中欧货币A | 0.3295 | 1.168% | 2026-03-18 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9991 | 0.9991 | 2026-03-16 | -0.03% | -1.26% | 1.76% | -0.15% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0123 | 1.0123 | 2026-03-16 | -0.03% | -1.23% | 2.18% | -0.07% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 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
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0000 | 1.0000 | 2026-03-13 | -- | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0000 | 1.0000 | 2026-03-13 | -- | -- | -- | -- | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9909 | 0.9909 | 2026-03-16 | 0.32% | -2.61% | 15.06% | -0.82% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9567 | 0.9567 | 2026-03-16 | 0.31% | -2.69% | 14.14% | -0.98% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9757 | 0.9757 | 2026-03-16 | 0.29% | -2.70% | 11.19% | -1.36% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2519 | 1.2519 | 2026-03-16 | 0.29% | -0.97% | 14.39% | 1.86% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2372 | 1.2372 | 2026-03-16 | 0.28% | -1.01% | 13.84% | 1.76% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9423 | 0.9423 | 2026-03-16 | 0.28% | -2.77% | 10.29% | -1.54% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4649 | 1.4649 | 2026-03-16 | 0.27% | -2.83% | 10.30% | -1.88% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4828 | 1.4828 | 2026-03-16 | 0.27% | -2.80% | 10.75% | -1.79% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4432 | 1.4432 | 2026-03-16 | 0.26% | -2.86% | 9.97% | -1.94% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9456 | 0.9456 | 2026-03-16 | 0.18% | -2.30% | 15.61% | -0.25% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1665 | 1.1665 | 2026-03-16 | 0.12% | -1.01% | 6.69% | -0.81% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7307 | 1.7307 | 2026-03-16 | 0.08% | -0.89% | 8.47% | 0.44% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7148 | 1.7148 | 2026-03-16 | 0.08% | -0.91% | 8.15% | 0.39% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6646 | 1.6646 | 2026-03-16 | 0.08% | -0.95% | 7.71% | 0.30% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2709 | 1.2709 | 2026-03-16 | 0.07% | -0.71% | 24.87% | 3.28% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2309 | 1.2309 | 2026-03-16 | 0.07% | -0.77% | 23.87% | 3.11% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1098 | 1.1098 | 2026-03-16 | 0.06% | -1.43% | 7.56% | -0.07% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1043 | 1.1043 | 2026-03-16 | 0.06% | -1.45% | 7.22% | -0.14% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0571 | 1.0571 | 2026-03-16 | 0.01% | -0.78% | 3.18% | 0.52% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0676 | 1.0676 | 2026-03-16 | 0.01% | -0.75% | 3.50% | 0.58% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2160 | 1.2160 | 2026-03-16 | -0.01% | 0.09% | 5.16% | 1.23% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0625 | 1.0625 | 2026-03-16 | -0.01% | 0.08% | 3.53% | 0.74% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9628 | 0.9628 | 2026-03-16 | -0.17% | -1.22% | 19.99% | 1.91% | |
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
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9314 | 0.9314 | 2026-03-16 | -0.17% | -1.29% | 19.03% | 1.74% | |
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
|
||
| 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
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2263 | 1.2263 | 2026-03-16 | 0.00% | 0.11% | 5.44% | 1.29% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0708 | 1.0708 | 2026-03-16 | 0.00% | 0.12% | 3.95% | 0.84% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0707 | 1.0707 | 2026-03-16 | 0.00% | 0.12% | 3.95% | 0.84% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0573 | 1.0573 | 2026-03-16 | 0.00% | 0.09% | 3.54% | 0.75% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0600 | 8.0600 | 2026-03-17 | 0.12% | -0.86% | 0.50% | -0.37% | 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 | 9.5400 | 9.5400 | 2026-03-17 | 0.10% | -1.14% | 3.58% | -0.31% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.6400 | 100.6400 | 2026-03-17 | 0.01% | -0.84% | 2.55% | 0.09% | 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 | 99.2060 | 99.2060 | 2026-03-17 | -0.05% | -0.97% | 0.24% | -0.89% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8500 | 9.8500 | 2026-03-17 | -0.10% | -1.20% | 0.72% | -1.30% | 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 | 2026-03-17 | 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 | 2026-03-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-03-17 | 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 | 2026-03-17 | 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 | 2026-03-17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019888 | 中欧周期优选混合A | 2.1485 | 2026-03-18 | -1.28% | 48.45% | 53.59% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 2.1196 | 2026-03-18 | -1.29% | 47.95% | 53.05% | -- | -- | ||
| 018993 | 中欧数字经济混合A | 3.0706 | 2026-03-18 | 3.23% | 38.43% | 45.56% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 3.0250 | 2026-03-18 | 3.23% | 37.95% | 45.03% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8290 | 2026-03-18 | 3.19% | 35.89% | 42.21% | 83.63% | 88.71% | ||
| 016486 | 中欧成长先锋混合C | 1.7812 | 2026-03-18 | 3.19% | 35.28% | 41.54% | 81.24% | 86.22% | ||
| 019387 | 中欧时代共赢混合A1 | 2.4926 | 2026-03-18 | 2.97% | 31.92% | 37.64% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.3874 | 2026-03-18 | 2.53% | 26.41% | 31.23% | 54.80% | 58.44% | ||
| 016312 | 中欧优质企业混合C | 1.3479 | 2026-03-18 | 2.53% | 25.81% | 30.58% | 52.79% | 56.34% | ||
| 014135 | 中欧金安量化混合A | 1.4653 | 2026-03-18 | 0.80% | 22.32% | 25.31% | 53.89% | 57.19% | ||
| 014136 | 中欧金安量化混合C | 1.4177 | 2026-03-18 | 0.80% | 21.83% | 24.77% | 51.97% | 55.18% | ||
| 010852 | 中欧内需成长混合A | 1.0064 | 2026-03-18 | 1.60% | 20.61% | 24.30% | 58.69% | 62.94% | ||
| 010853 | 中欧内需成长混合C | 0.9703 | 2026-03-18 | 1.59% | 20.13% | 23.78% | 56.72% | 60.87% | ||
| 014702 | 中欧量化动能混合C | 1.1825 | 2026-03-18 | 0.80% | 18.24% | 20.42% | 34.73% | 36.91% | ||
| 020474 | 中欧产业优选混合A | 1.5667 | 2026-03-18 | -0.67% | 17.66% | 20.77% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.1784 | 2026-03-18 | 1.49% | 17.45% | 19.51% | 33.47% | 35.53% | ||
| 016297 | 中欧丰泰港股通混合A | 1.7426 | 2026-03-18 | -0.34% | 17.44% | 21.33% | 47.87% | 51.00% | ||
| 020475 | 中欧产业优选混合C | 1.5470 | 2026-03-18 | -0.67% | 17.29% | 20.37% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.1498 | 2026-03-18 | 1.49% | 17.09% | 19.12% | 32.24% | 34.24% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6971 | 2026-03-18 | -0.35% | 16.96% | 20.80% | 46.14% | 49.20% | ||
| 018409 | 中欧价值回报混合A | 1.6840 | 2026-03-18 | -0.36% | 16.36% | 19.16% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.6457 | 2026-03-18 | -0.37% | 15.83% | 18.60% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9318 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.5177 | 2026-03-18 | 0.34% | 14.82% | 16.63% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.5067 | 2026-03-18 | 0.34% | 14.59% | 16.38% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.9951 | 2026-03-18 | 0.55% | 14.53% | 17.88% | 36.92% | 39.56% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.9612 | 2026-03-18 | 0.53% | 14.00% | 17.31% | 35.13% | 37.70% | ||
| 020004 | 中欧臻选成长混合A | 1.2426 | 2026-03-18 | 0.06% | 13.61% | 15.75% | -- | -- | ||
| 020013 | 中欧臻选成长混合C | 1.2259 | 2026-03-18 | 0.06% | 13.27% | 15.38% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.5535 | 2026-03-18 | -0.33% | 13.01% | 15.05% | 39.36% | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.5291 | 2026-03-18 | -0.33% | 12.65% | 14.67% | 38.19% | -- | ||
| 019159 | 中欧产业领航混合A | 1.4482 | 2026-03-18 | 2.43% | 12.47% | 15.43% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4320 | 2026-03-18 | 2.43% | 12.12% | 15.05% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9756 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8344 | 2026-03-18 | 0.54% | 11.20% | 13.24% | 23.67% | 25.54% | ||
| 017742 | 中欧行业鑫选混合A | 0.9978 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1412 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1206 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.8000 | 2026-03-18 | 0.53% | 10.73% | 12.74% | 22.16% | 23.97% | ||
| 018248 | 中欧致和混合A | 0.9531 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.4137 | 2026-03-18 | -0.30% | 9.89% | 12.64% | 26.72% | 28.91% |
定投
|
|
| 019015 | 中欧国企红利混合A | 1.2286 | 2026-03-18 | -0.26% | 8.92% | 9.88% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.2104 | 2026-03-18 | -0.26% | 8.59% | 9.54% | -- | -- | ||
| 016766 | 中欧行业景气一年持有期混合A | 0.9347 | 2026-03-12 | -0.51% | 7.62% | 8.89% | 16.45% | 17.73% | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.9098 | 2026-03-12 | -0.52% | 7.19% | 8.43% | 15.05% | 16.27% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.1207 | 2026-03-18 | 0.18% | 7.67% | 9.29% | 21.92% | 23.76% | ||
| 013994 | 中欧光熠一年持有期混合C | 1.0854 | 2026-03-18 | 0.18% | 7.24% | 8.83% | 20.45% | 22.23% | ||
| 015143 | 中欧智能制造混合A | 1.7388 | 2026-03-18 | -0.30% | 7.04% | 9.92% | 63.15% | 67.96% | ||
| 019153 | 中欧锐意成长混合A | 1.2725 | 2026-03-18 | 0.27% | 6.84% | 9.21% | -- | -- | ||
| 015144 | 中欧智能制造混合C | 1.7029 | 2026-03-18 | -0.30% | 6.76% | 9.62% | 61.67% | 66.41% | ||
| 019154 | 中欧锐意成长混合C | 1.2457 | 2026-03-18 | 0.27% | 6.48% | 8.82% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7958 | 2026-03-18 | -0.03% | 6.39% | 7.34% | 7.74% | 9.03% | ||
| 010712 | 中欧瑾利混合A | 1.1861 | 2026-03-18 | 0.53% | 6.35% | 6.78% | 11.84% | 12.33% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.1794 | 2026-03-18 | 0.51% | 6.28% | 6.71% | 11.65% | 12.13% |
定投
|
|
| 008376 | 中欧启航三年持有期混合C | 1.4460 | 2026-03-13 | -0.61% | 5.82% | 8.07% | 31.30% | 33.97% | ||
| 011436 | 中欧研究精选混合C | 0.7661 | 2026-03-16 | -1.19% | 5.98% | 8.52% | 14.05% | 15.43% | ||
| 011711 | 中欧睿泽混合C | 0.7677 | 2026-03-18 | -0.01% | 5.97% | 6.90% | 6.50% | 7.73% | ||
| 012390 | 中欧产业前瞻混合A | 0.7297 | 2026-03-18 | -1.43% | 5.67% | 7.49% | 15.62% | 17.16% | ||
| 012391 | 中欧产业前瞻混合C | 0.7023 | 2026-03-18 | -1.45% | 5.24% | 7.02% | 14.21% | 15.69% | ||
| 011435 | 中欧研究精选混合A | 0.7973 | 2026-03-18 | 0.62% | 4.78% | 7.31% | 13.67% | 15.08% | ||
| 008375 | 中欧启航三年持有期混合A | 1.4825 | 2026-03-18 | 0.20% | 4.68% | 6.92% | 30.46% | 33.13% | ||
| 023451 | 中欧信息科技混合A | 2.1760 | 2026-03-18 | 4.72% | 50.47% | 57.11% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.1604 | 2026-03-18 | 4.71% | 49.94% | 56.55% | -- | -- | ||
| 023036 | 中欧资源精选混合A | 1.9948 | 2026-03-18 | -0.51% | 47.88% | 52.07% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.9905 | 2026-03-18 | -0.51% | 47.86% | 52.02% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.2850 | 2026-03-18 | 3.17% | 32.09% | 35.75% | 69.39% | 73.55% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.2473 | 2026-03-18 | 3.17% | 31.72% | 35.35% | 68.02% | 72.11% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.1293 | 2026-03-18 | 3.17% | 31.52% | 35.13% | 67.24% | 71.30% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.0274 | 2026-03-18 | 1.05% | 29.36% | 33.55% | 59.10% | 62.49% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.0142 | 2026-03-18 | 1.05% | 29.35% | 33.55% | 59.10% | 62.49% | ||
| 018910 | 中欧科技成长混合A | 2.1070 | 2026-03-18 | 2.86% | 29.18% | 34.37% | -- | -- | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6143 | 2026-03-18 | 0.11% | 29.01% | 32.82% | 53.99% | 56.95% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7563 | 2026-03-18 | 0.11% | 29.00% | 32.82% | 53.99% | 56.95% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2333 | 2026-03-18 | 0.11% | 29.00% | 32.82% | 53.99% | 56.95% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 2.8515 | 2026-03-18 | 1.05% | 28.78% | 32.93% | 57.09% | 60.39% | ||
| 018911 | 中欧科技成长混合C | 2.0804 | 2026-03-18 | 2.86% | 28.73% | 33.89% | -- | -- | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.5751 | 2026-03-18 | 0.11% | 28.45% | 32.22% | 52.07% | 54.94% | ||
| 015880 | 中欧小盘成长混合A | 1.8785 | 2026-03-18 | 1.73% | 28.13% | 31.68% | 78.65% | 83.55% | ||
| 015881 | 中欧小盘成长混合C | 1.8371 | 2026-03-18 | 1.72% | 27.71% | 31.23% | 76.90% | 81.72% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.3443 | 2026-03-18 | 2.45% | 26.91% | 31.76% | 55.28% | 58.94% | ||
| 001811 | 中欧明睿新常态混合A | 3.4554 | 2026-03-18 | 2.58% | 26.18% | 30.73% | 54.59% | 58.06% | ||
| 005765 | 中欧明睿新常态混合C | 3.2704 | 2026-03-18 | 2.57% | 25.62% | 30.12% | 52.60% | 55.97% | ||
| 001000 | 中欧明睿新起点混合 | 1.7527 | 2026-03-18 | 2.82% | 25.42% | 29.24% | 40.62% | 43.18% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.4429 | 2026-03-18 | 0.16% | 23.96% | 26.72% | 50.83% | 53.72% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.3452 | 2026-03-18 | 0.16% | 23.96% | 26.71% | 50.83% | 53.71% | ||
| 166005 | 中欧价值发现混合A | 3.3145 | 2026-03-18 | 0.18% | 23.65% | 26.41% | 46.17% | 48.95% | ||
| 001882 | 中欧价值发现混合E | 3.6870 | 2026-03-18 | 0.18% | 23.65% | 26.40% | 46.16% | 48.94% | ||
| 004232 | 中欧价值发现混合C | 3.1082 | 2026-03-18 | 0.18% | 23.13% | 25.85% | 44.35% | 47.05% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.7058 | 2026-03-18 | -0.32% | 23.09% | 25.90% | 40.04% | 42.47% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.5358 | 2026-03-18 | -0.32% | 22.56% | 25.34% | 38.34% | 40.71% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.5683 | 2026-03-18 | 1.01% | 21.53% | 24.32% | 53.70% | 56.95% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.3867 | 2026-03-18 | 1.01% | 21.02% | 23.78% | 51.71% | 54.88% | ||
| 015006 | 中欧量化动力混合A | 1.3191 | 2026-03-18 | 1.72% | 18.95% | 21.25% | 39.39% | 41.83% | ||
| 020876 | 中欧景气精选混合A | 1.7550 | 2026-03-18 | 1.06% | 18.73% | 21.88% | -- | -- | ||
| 014701 | 中欧量化动能混合A | 1.2101 | 2026-03-18 | 0.81% | 18.62% | 20.83% | 36.01% | 38.24% | ||
| 015007 | 中欧量化动力混合C | 1.2873 | 2026-03-18 | 1.72% | 18.57% | 20.85% | 38.09% | 40.46% | ||
| 014765 | 中欧碳中和混合A | 0.9829 | 2026-03-18 | -0.35% | 18.49% | 21.98% | 33.95% | 36.32% | ||
| 020877 | 中欧景气精选混合C | 1.7417 | 2026-03-18 | 1.06% | 18.47% | 21.61% | -- | -- | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.3653 | 2026-03-18 | 1.08% | 18.21% | 21.37% | 41.13% | 43.90% | ||
| 021755 | 中欧价值品质混合A | 1.3980 | 2026-03-18 | -0.55% | 18.10% | 20.92% | -- | -- | ||
| 014766 | 中欧碳中和混合C | 0.9514 | 2026-03-18 | -0.36% | 17.98% | 21.43% | 32.27% | 34.57% | ||
| 021756 | 中欧价值品质混合C | 1.3867 | 2026-03-18 | -0.55% | 17.72% | 20.51% | -- | -- | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.3131 | 2026-03-18 | 1.08% | 17.70% | 20.82% | 39.36% | 42.05% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.2896 | 2026-03-18 | -0.34% | 16.98% | 19.75% | 48.44% | 51.27% | ||
| 021864 | 中欧中证800研究智选混合A | 1.4937 | 2026-03-18 | 0.94% | 16.82% | 19.18% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.4847 | 2026-03-18 | 0.94% | 16.57% | 18.92% | -- | -- | ||
| 004815 | 中欧红利优享灵活配置混合C | 2.1511 | 2026-03-18 | -0.34% | 16.48% | 19.21% | 46.56% | 49.31% | ||
| 001886 | 中欧行业成长混合E | 2.3294 | 2026-03-18 | 0.21% | 15.76% | 18.68% | 39.83% | 42.51% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.3192 | 2026-03-18 | 0.21% | 15.76% | 18.68% | 39.83% | 42.51% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.3637 | 2026-03-18 | 0.78% | 15.56% | 18.51% | 25.85% | 27.25% | ||
| 001980 | 中欧量化驱动混合A | 1.5706 | 2026-03-18 | 1.07% | 15.55% | 17.61% | 36.02% | 38.43% | ||
| 004231 | 中欧行业成长混合C | 2.1702 | 2026-03-18 | 0.20% | 15.27% | 18.15% | 38.07% | 40.67% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2977 | 2026-03-18 | 0.78% | 15.24% | 18.18% | 24.87% | 26.22% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.9237 | 2026-03-18 | 0.00% | 14.36% | 16.17% | 21.70% | 22.84% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.7915 | 2026-03-18 | 0.00% | 14.35% | 16.16% | 21.75% | 22.90% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3978 | 2026-03-18 | -0.24% | 12.50% | 14.94% | 28.78% | 30.77% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.3637 | 2026-03-18 | -0.25% | 12.26% | 14.68% | 27.97% | 29.93% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.5889 | 2026-03-18 | 0.32% | 12.22% | 14.05% | 26.08% | 27.99% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.6219 | 2026-03-18 | 0.32% | 12.22% | 14.05% | 26.08% | 27.98% | ||
| 005241 | 中欧时代智慧A | 1.5996 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4700 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.4899 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 001955 | 中欧养老产业混合A | 3.0650 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 2.9535 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.3945 | 2026-03-18 | 0.32% | 11.75% | 13.55% | 24.54% | 26.38% | ||
| 009776 | 中欧阿尔法混合A | 0.8061 | 2026-03-18 | 2.32% | 11.71% | 14.45% | 20.35% | 22.03% | ||
| 009777 | 中欧阿尔法混合C | 0.7840 | 2026-03-18 | 2.32% | 11.43% | 14.14% | 19.44% | 21.09% | ||
| 166007 | 中欧互通精选混合A | 2.1195 | 2026-03-18 | 0.19% | 11.10% | 12.78% | 28.48% | 30.15% | ||
| 001884 | 中欧互通精选混合E | 2.1291 | 2026-03-18 | 0.19% | 11.10% | 12.78% | 28.16% | 29.80% | ||
| 010678 | 中欧均衡成长混合A | 0.9136 | 2026-03-18 | 0.41% | 11.02% | 12.90% | 26.47% | 28.40% | ||
| 005242 | 中欧时代智慧C | 1.4948 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1642 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1726 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 010214 | 中欧互联网先锋混合C | 0.9845 | 2026-02-25 | 0.22% | 10.55% | 13.14% | 43.39% | 46.76% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.1180 | 2026-02-27 | -0.39% | 10.22% | 12.58% | 39.70% | 42.77% | ||
| 022521 | 中欧农业产业混合A | 1.3377 | 2026-03-18 | -1.12% | 10.59% | 11.79% | -- | -- | ||
| 010679 | 中欧均衡成长混合C | 0.8759 | 2026-03-18 | 0.40% | 10.56% | 12.41% | 24.92% | 26.78% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.4781 | 2026-03-18 | -0.30% | 10.36% | 13.14% | 28.28% | 30.54% | ||
| 022522 | 中欧农业产业混合C | 1.3294 | 2026-03-18 | -1.12% | 10.29% | 11.47% | -- | -- | ||
| 003095 | 中欧医疗健康混合A | 1.7413 | 2025-12-01 | 0.09% | 9.05% | 11.02% | 4.10% | 5.32% | ||
| 010429 | 中欧睿见混合 | 0.9376 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 010213 | 中欧互联网先锋混合A | 1.0116 | 2026-02-26 | -1.30% | 9.42% | 11.99% | 42.69% | 46.06% | ||
| 005276 | 中欧创新成长C | 1.7491 | 2026-03-02 | -0.81% | 9.49% | 11.56% | 32.59% | 34.94% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 2.0696 | 2026-03-18 | -0.58% | 9.90% | 11.09% | 25.78% | 27.12% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.6291 | 2026-03-18 | -0.57% | 9.90% | 11.09% | 25.76% | 27.09% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.8359 | 2026-03-18 | 0.37% | 9.11% | 10.74% | 20.95% | 22.62% | ||
| 010947 | 中欧嘉选混合A | 0.8402 | 2026-03-18 | 0.26% | 9.08% | 10.94% | 23.38% | 25.33% | ||
| 003096 | 中欧医疗健康混合C | 1.6583 | 2025-12-01 | 0.08% | 8.56% | 10.51% | 2.89% | 4.09% | ||
| 001887 | 中欧价值智选回报混合E | 5.8988 | 2026-03-18 | -0.71% | 8.80% | 10.44% | 33.42% | 35.98% | ||
| 166019 | 中欧价值智选回报混合A | 5.3454 | 2026-03-18 | -0.71% | 8.80% | 10.44% | 33.42% | 35.98% | ||
| 019991 | 中欧红利精选混合A | 1.3048 | 2026-03-18 | -0.22% | 8.69% | 9.78% | -- | -- | ||
| 010948 | 中欧嘉选混合C | 0.8071 | 2026-03-18 | 0.26% | 8.63% | 10.46% | 21.88% | 23.76% | ||
| 019992 | 中欧红利精选混合C | 1.2919 | 2026-03-18 | -0.22% | 8.35% | 9.42% | -- | -- | ||
| 004235 | 中欧价值智选回报混合C | 4.9214 | 2026-03-18 | -0.71% | 8.34% | 9.96% | 31.74% | 34.22% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1345 | 2026-03-18 | 0.48% | 8.30% | 9.98% | 19.92% | 21.67% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.1078 | 2026-03-18 | 0.48% | 8.07% | 9.74% | 19.19% | 20.90% | ||
| 001888 | 中欧盛世E | 2.0531 | 2026-03-10 | 3.71% | 7.08% | 9.32% | 22.13% | 23.98% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.0443 | 2026-03-10 | 3.71% | 7.08% | 9.32% | 22.13% | 23.98% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.8351 | 2026-03-18 | -1.46% | 7.21% | 9.20% | 20.05% | 21.84% | ||
| 004233 | 中欧盛世C | 1.9179 | 2026-03-10 | 3.71% | 6.66% | 8.87% | 20.64% | 22.43% | ||
| 005275 | 中欧创新成长A | 1.8641 | 2026-03-11 | 0.30% | 6.23% | 8.32% | 30.66% | 33.19% | ||
| 009872 | 中欧责任投资混合A | 0.9548 | 2026-03-11 | 0.31% | 6.61% | 8.77% | 31.22% | 33.81% | ||
| 009873 | 中欧责任投资混合C | 0.9139 | 2026-03-11 | 0.31% | 6.19% | 8.32% | 29.61% | 32.12% | ||
| 014421 | 中欧成长领航一年持有期混合C | 1.0360 | 2026-03-12 | -1.00% | 6.09% | 8.31% | 30.43% | 33.06% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.8050 | 2026-03-18 | -1.46% | 6.76% | 8.73% | 18.58% | 20.31% | ||
| 501081 | 中欧科创主题混合(LOF)A | 2.7031 | 2026-03-18 | -0.36% | 6.57% | 9.38% | 59.31% | 63.94% | ||
| 013998 | 中欧瑾添混合A | 0.9789 | 2026-03-18 | 0.29% | 6.38% | 6.87% | 8.38% | 8.89% | ||
| 013999 | 中欧瑾添混合C | 0.9822 | 2026-03-18 | 0.29% | 6.32% | 6.81% | 8.42% | 8.94% | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.6549 | 2026-03-18 | -0.36% | 6.32% | 9.10% | 57.83% | 62.39% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.1648 | 2026-03-09 | -0.62% | 5.11% | 5.60% | 11.07% | 11.65% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.0713 | 2026-03-13 | -0.56% | 5.92% | 8.16% | 31.37% | 34.05% | ||
| 014404 | 中欧多元价值三年持有期混合A | 1.0829 | 2026-03-18 | -1.00% | 5.87% | 7.64% | 29.40% | 32.01% | ||
| 014405 | 中欧多元价值三年持有期混合C | 1.0650 | 2026-03-18 | -1.00% | 5.64% | 7.40% | 28.57% | 31.15% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2284 | 2026-03-18 | 0.27% | 5.27% | 5.87% | 12.46% | 13.09% | ||
| 013220 | 中欧新兴价值一年持有期混合A | 1.0568 | 2026-03-18 | -0.91% | 5.09% | 6.78% | 27.75% | 30.28% | ||
| 001307 | 中欧永裕混合C | 1.2543 | 2026-03-17 | -0.96% | 4.90% | 6.01% | 11.00% | 12.09% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1891 | 2026-03-18 | 0.26% | 4.94% | 5.53% | 11.43% | 12.02% | ||
| 001306 | 中欧永裕混合A | 1.3665 | 2026-03-18 | -0.44% | 4.85% | 5.98% | 11.84% | 12.98% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 1.0191 | 2026-03-18 | -0.91% | 4.65% | 6.31% | 26.14% | 28.59% |
| 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 | 1.7017 | 2026-03-18 | 4.30% | 22.28% | 25.38% | -- | -- | ||
| 016847 | 中欧高端装备股票A | 1.1034 | 2026-03-18 | 2.22% | 7.47% | 9.10% | 24.34% | 26.11% | ||
| 016848 | 中欧高端装备股票C | 1.0853 | 2026-03-18 | 2.22% | 7.20% | 8.81% | 23.39% | 25.12% | ||
| 001938 | 中欧时代先锋股票A | 2.0110 | 2026-03-18 | 0.44% | 26.17% | 29.77% | 48.18% | 50.82% | ||
| 004241 | 中欧时代先锋股票C | 1.8899 | 2026-03-18 | 0.45% | 25.62% | 29.18% | 46.33% | 48.89% | ||
| 019759 | 中欧半导体产业股票A | 1.7212 | 2026-03-18 | 4.30% | 22.61% | 25.73% | -- | -- | ||
| 004812 | 中欧先进制造股票A | 2.8932 | 2026-03-18 | -0.15% | 14.66% | 17.81% | 30.77% | 33.00% | ||
| 004813 | 中欧先进制造股票C | 2.7676 | 2026-03-18 | -0.15% | 14.18% | 17.29% | 29.16% | 31.32% | ||
| 006228 | 中欧医疗创新股票A | 1.4099 | 2026-01-16 | -1.01% | 13.32% | 17.33% | 27.98% | 30.99% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.2739 | 2026-03-18 | 3.08% | 13.02% | 15.96% | 39.52% | 43.12% | ||
| 006229 | 中欧医疗创新股票C | 1.3327 | 2026-01-16 | -1.01% | 12.85% | 16.82% | 26.41% | 29.37% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.2750 | 2026-03-18 | 3.07% | 12.51% | 15.41% | 37.74% | 41.24% | ||
| 002621 | 中欧消费主题A | 1.3981 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0084 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.0680 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数A | 2.3999 | 2026-03-18 | 2.43% | 23.84% | 26.84% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 2.3874 | 2026-03-18 | 2.43% | 23.67% | 26.65% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.4448 | 2026-03-18 | 0.95% | 21.88% | 24.66% | 46.93% | 49.85% | ||
| 017920 | 中欧中证1000指数增强C | 1.4188 | 2026-03-18 | 0.95% | 21.50% | 24.26% | 45.56% | 48.42% | ||
| 018664 | 中欧国证2000指数增强C | 1.4766 | 2026-03-18 | 1.39% | 17.93% | 20.41% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.8853 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.8765 | 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 | 1.2517 | 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 | 1.2455 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.5277 | 2026-03-16 | -0.39% | 5.62% | 7.74% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.9177 | 2026-03-18 | -0.09% | 35.40% | 38.64% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.9112 | 2026-03-18 | -0.09% | 35.19% | 38.41% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.7639 | 2026-03-18 | -0.56% | 31.65% | 34.57% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.7580 | 2026-03-18 | -0.57% | 31.48% | 34.38% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.6025 | 2026-03-18 | 3.50% | 26.48% | -- | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.5987 | 2026-03-18 | 3.50% | 26.31% | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5196 | 2026-03-18 | 0.59% | 22.45% | 25.16% | 51.84% | 54.86% | ||
| 021660 | 中欧上证科创板100指数A | 1.9995 | 2026-03-18 | 2.17% | 22.34% | 26.07% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 1.9917 | 2026-03-18 | 2.18% | 22.18% | 25.90% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 1.5021 | 2026-03-18 | 0.60% | 22.13% | 24.82% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.4849 | 2026-03-18 | 0.59% | 22.06% | 24.75% | 50.40% | 53.36% | ||
| 022643 | 中欧国证消费电子主题指数A | 1.4225 | 2026-03-18 | 1.59% | 18.92% | 21.89% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.4189 | 2026-03-18 | 1.58% | 18.79% | 21.76% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.5004 | 2026-03-18 | 1.39% | 18.30% | 20.81% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3250 | 2026-03-18 | 0.47% | 17.33% | 19.49% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3182 | 2026-03-18 | 0.46% | 17.09% | 19.23% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2666 | 2026-03-18 | 0.58% | 13.36% | 15.33% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2616 | 2026-03-18 | 0.58% | 13.18% | 15.13% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2573 | 2026-03-18 | 0.58% | 13.03% | 14.98% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2815 | 2026-03-18 | 0.54% | 12.11% | 14.22% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.0994 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.1037 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.3648 | 2026-02-11 | 0.55% | 11.35% | 16.15% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.5052 | 2026-02-11 | 0.55% | 11.33% | 16.15% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2752 | 2026-03-18 | 0.54% | 11.87% | 13.96% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.2008 | 2026-03-18 | 0.42% | 11.74% | 13.68% | 28.79% | 30.66% | ||
| 019656 | 中欧沪深300指数增强E | 1.1869 | 2026-03-18 | 0.41% | 11.45% | 13.37% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1725 | 2026-03-18 | 0.41% | 11.39% | 13.30% | 27.58% | 29.41% | ||
| 022899 | 中欧沪深300指数Y | 1.2302 | 2026-03-18 | 0.44% | 10.51% | 12.24% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2254 | 2026-03-18 | 0.43% | 10.34% | 12.05% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2214 | 2026-03-18 | 0.44% | 10.19% | 11.89% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3800 | 2026-03-18 | 0.19% | 6.15% | 7.46% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3746 | 2026-03-18 | 0.19% | 6.02% | 7.33% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.5209 | 2026-03-16 | -0.40% | 5.52% | 7.63% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0929 | 2026-03-18 | -0.43% | 4.93% | 5.68% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0918 | 2026-03-18 | -0.44% | 4.80% | 5.56% | -- | -- |
