| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7115 | 1.7115 | 2026-08-11 | 0.26% | 9.80% | 0.09% | 19.00% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6125 | 1.6125 | 2026-08-11 | 0.25% | 9.72% | -0.70% | 18.43% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.5008 | 2.5008 | 2026-08-11 | -0.23% | -2.91% | 10.90% | -12.76% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.3845 | 2.3845 | 2026-08-11 | -0.23% | -2.97% | 10.02% | -13.18% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2835 | 1.2835 | 2026-08-11 | -0.56% | 8.98% | -17.04% | -11.88% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2216 | 1.2216 | 2026-08-11 | -0.56% | 8.91% | -17.70% | -12.31% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9385 | 1.1935 | 2026-08-11 | -0.80% | 8.26% | -21.31% | -13.78% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8833 | 1.1223 | 2026-08-11 | -0.80% | 8.18% | -21.90% | -14.15% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1098 | 3.4346 | 2026-08-11 | -1.12% | -1.34% | 44.77% | 7.77% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9763 | 3.0665 | 2026-08-11 | -1.12% | -1.41% | 43.62% | 7.24% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3244 | 4.3934 | 2026-08-11 | -1.35% | -16.90% | 57.15% | 35.16% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3120 | 4.3820 | 2026-08-11 | -1.35% | -16.96% | 55.85% | 34.46% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.3596 | 2.3596 | 2026-08-11 | -2.48% | -24.06% | 92.15% | 50.84% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7483 | 0.7483 | 2026-08-11 | -5.62% | -30.60% | -37.89% | -29.55% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7345 | 0.7345 | 2026-08-11 | -5.63% | -30.64% | -38.20% | -29.77% | |
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 | 2.3283 | 2.3283 | 2026-08-11 | -2.48% | -24.09% | 91.20% | 50.39% | |
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 | 0.9007 | 0.9007 | 2026-08-11 | 7.18% | -12.37% | -- | -16.23% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8958 | 0.8958 | 2026-08-11 | 7.18% | -12.42% | -- | -16.53% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8622 | 3.0912 | 2026-08-11 | 6.24% | -12.08% | -10.00% | -18.32% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8703 | 3.0993 | 2026-08-11 | 6.24% | -12.07% | -10.00% | -18.32% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7416 | 1.7416 | 2026-08-11 | 6.23% | -12.14% | -10.71% | -18.72% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.8150 | 0.8150 | 2026-08-11 | 1.55% | -0.67% | 17.42% | -17.76% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7863 | 0.7863 | 2026-08-11 | 1.54% | -0.76% | 16.47% | -18.17% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9268 | 0.9268 | 2026-08-10 | 1.50% | 7.37% | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9285 | 0.9285 | 2026-08-10 | 1.49% | 7.39% | -- | -- | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.8039 | 5.1239 | 2026-08-11 | 0.83% | 9.55% | 4.82% | -10.33% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.3013 | 5.6513 | 2026-08-11 | 0.83% | 9.56% | 4.83% | -10.33% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.4087 | 4.4087 | 2026-08-11 | 0.83% | 9.48% | 3.98% | -10.77% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9555 | 0.9555 | 2026-08-11 | 0.61% | 10.26% | -1.21% | -13.91% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9382 | 0.9382 | 2026-08-11 | 0.60% | 10.21% | -1.60% | -14.12% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9201 | 0.9201 | 2026-08-11 | 0.52% | 9.29% | -3.36% | -15.30% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8844 | 0.8844 | 2026-08-11 | 0.51% | 9.20% | -4.14% | -15.72% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8415 | 0.8415 | 2026-08-11 | 0.32% | 11.19% | -18.72% | -14.75% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8359 | 0.8359 | 2026-08-11 | 0.30% | 11.13% | -19.21% | -15.07% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0951 | 1.0951 | 2026-08-10 | 0.27% | -2.93% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0943 | 1.0943 | 2026-08-10 | 0.27% | -2.96% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0093 | 1.0093 | 2026-08-07 | 0.20% | 0.08% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0073 | 1.0073 | 2026-08-07 | 0.19% | 0.04% | -- | -- | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.1266 | 1.1266 | 2026-08-11 | 0.18% | 10.26% | -- | 15.49% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.1192 | 1.1192 | 2026-08-11 | 0.18% | 10.20% | -- | 14.80% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7784 | 0.7784 | 2026-08-11 | 0.17% | -9.00% | 2.39% | -7.69% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 2.1304 | 2.3684 | 2026-08-11 | 0.16% | 9.17% | 10.54% | 20.11% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7453 | 0.7453 | 2026-08-11 | 0.16% | -9.07% | 1.58% | -8.15% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 2.0224 | 2.2544 | 2026-08-11 | 0.15% | 9.09% | 9.66% | 19.53% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2174 | 1.2174 | 2026-08-07 | 0.14% | 0.52% | -- | -- | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1971 | 1.1971 | 2026-08-11 | 0.13% | 0.05% | 8.15% | 4.15% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0287 | 1.0287 | 2026-08-11 | 0.13% | -7.72% | -- | 0.53% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0246 | 1.0246 | 2026-08-11 | 0.13% | -7.77% | -- | 0.21% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8661 | 2.8661 | 2026-08-11 | -0.03% | 8.81% | -1.23% | -0.13% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9843 | 2.9843 | 2026-08-11 | -0.03% | 8.88% | -0.42% | 0.38% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3345 | 1.4684 | 2026-08-11 | -0.04% | 0.61% | 2.40% | 1.47% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3881 | 1.3881 | 2026-08-11 | -0.04% | 0.66% | 2.91% | 1.80% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3885 | 1.6170 | 2026-08-11 | -0.04% | 0.65% | 2.91% | 1.79% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3187 | 1.3187 | 2026-08-11 | -0.11% | 6.60% | 0.96% | -1.15% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2065 | 1.2065 | 2026-08-11 | -0.12% | 6.52% | 0.15% | -1.65% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1281 | 1.1281 | 2026-08-11 | -0.13% | -0.09% | 2.03% | 1.48% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1086 | 1.1086 | 2026-08-11 | -0.14% | -0.13% | 1.61% | 1.22% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1159 | 1.1159 | 2026-08-11 | -0.14% | -0.13% | 1.62% | 1.23% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1269 | 1.1269 | 2026-08-11 | -0.18% | -0.04% | 2.02% | 0.30% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2682 | 4.8454 | 2026-08-11 | -0.19% | -4.14% | 52.56% | 10.36% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2825 | 4.8740 | 2026-08-11 | -0.19% | -4.14% | 52.56% | 10.35% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0819 | 3.5677 | 2026-08-11 | -0.19% | -4.21% | 51.35% | 9.82% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9558 | 2.3766 | 2026-08-11 | -0.20% | 7.53% | 3.77% | 0.97% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5394 | 1.8711 | 2026-08-11 | -0.21% | 7.52% | 3.75% | 0.96% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4734 | 1.6489 | 2026-08-11 | -0.25% | -0.24% | 3.36% | 1.04% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8684 | 2.3845 | 2026-08-11 | -0.25% | 3.07% | 14.64% | 1.40% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5329 | 1.6445 | 2026-08-11 | -0.25% | -0.21% | 3.67% | 1.22% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5332 | 1.7128 | 2026-08-11 | -0.25% | -0.21% | 3.66% | 1.21% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1269 | 1.1819 | 2026-08-11 | -0.27% | 3.57% | 14.48% | -0.32% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2042 | 1.2042 | 2026-08-11 | -0.27% | -0.39% | 5.72% | 2.18% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1630 | 1.1630 | 2026-08-11 | -0.27% | -0.45% | 5.09% | 1.81% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1559 | 1.2109 | 2026-08-11 | -0.28% | 3.60% | 14.92% | -0.08% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5881 | 4.6301 | 2026-08-11 | -0.29% | -0.55% | 16.90% | 2.45% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6211 | 4.6631 | 2026-08-11 | -0.29% | -0.55% | 16.90% | 2.45% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3829 | 3.9239 | 2026-08-11 | -0.29% | -0.62% | 15.97% | 1.95% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2461 | 1.4281 | 2026-08-11 | -0.32% | -3.79% | -2.13% | -3.15% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3332 | 1.3332 | 2026-08-11 | -0.32% | -2.32% | 0.76% | 0.17% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2547 | 1.4367 | 2026-08-11 | -0.33% | -3.79% | -2.05% | -3.10% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0074 | 1.0074 | 2026-08-11 | -0.33% | 8.08% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0041 | 1.0041 | 2026-08-11 | -0.33% | 8.03% | -- | -- | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2413 | 1.2413 | 2026-08-11 | -0.33% | -2.38% | -0.05% | -0.33% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1236 | 1.1236 | 2026-08-11 | -0.33% | -1.08% | 12.29% | 8.47% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1160 | 1.1160 | 2026-08-11 | -0.33% | -1.13% | 11.61% | 8.07% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1339 | 1.1339 | 2026-08-11 | -0.35% | -0.70% | 6.88% | 2.04% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1769 | 1.1769 | 2026-08-11 | -0.35% | -0.64% | 7.53% | 2.42% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9987 | 0.9987 | 2026-08-11 | -0.35% | 3.51% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9999 | 0.9999 | 2026-08-11 | -0.36% | 3.54% | -- | -- | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3446 | 1.7133 | 2026-08-11 | -0.39% | 8.43% | 9.87% | -1.37% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2372 | 1.2372 | 2026-08-11 | -0.39% | -0.88% | 8.55% | 2.06% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6767 | 1.6767 | 2026-08-11 | -0.40% | -6.69% | 12.65% | -1.06% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6358 | 1.6358 | 2026-08-11 | -0.40% | -6.74% | 11.98% | -1.42% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3097 | 1.6727 | 2026-08-11 | -0.40% | 8.38% | 9.43% | -1.62% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1948 | 1.1948 | 2026-08-11 | -0.40% | -0.94% | 7.91% | 1.69% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0842 | 1.0842 | 2026-08-11 | -0.40% | -1.09% | 7.59% | 2.48% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0803 | 1.0803 | 2026-08-11 | -0.40% | -1.12% | 7.26% | 2.28% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0353 | 1.0353 | 2026-08-11 | -0.40% | 8.53% | 3.53% | -0.93% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0852 | 1.1258 | 2026-08-11 | -0.41% | -2.75% | -- | 7.99% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0902 | 1.1325 | 2026-08-11 | -0.41% | -2.70% | -- | 8.39% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0080 | 1.0080 | 2026-08-11 | -0.42% | -0.43% | 10.72% | 6.00% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0275 | 1.0275 | 2026-08-11 | -0.42% | 8.47% | 2.75% | -1.44% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9676 | 0.9738 | 2026-08-11 | -0.42% | 1.12% | -- | -2.81% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.8243 | 4.0753 | 2026-08-11 | -0.43% | -8.97% | 57.32% | 9.77% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0050 | 1.0050 | 2026-08-11 | -0.43% | -0.43% | 10.83% | 6.07% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9654 | 0.9711 | 2026-08-11 | -0.43% | 1.08% | -- | -3.05% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.6080 | 3.7750 | 2026-08-11 | -0.44% | -9.03% | 56.06% | 9.24% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0905 | 1.0905 | 2026-08-11 | -0.48% | 4.85% | 1.36% | -2.94% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0852 | 1.0852 | 2026-08-11 | -0.50% | 4.81% | 0.94% | -3.18% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7756 | 0.7756 | 2026-08-11 | -0.51% | -12.67% | 14.04% | -1.87% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7528 | 0.7528 | 2026-08-11 | -0.52% | -12.71% | 13.48% | -2.17% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4578 | 1.4578 | 2026-08-10 | -0.53% | -14.00% | -7.34% | -11.06% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4097 | 1.4097 | 2026-08-10 | -0.54% | -14.06% | -8.10% | -11.51% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1600 | 1.1600 | 2026-08-11 | -0.58% | 5.98% | 0.47% | -1.18% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1500 | 1.1500 | 2026-08-11 | -0.58% | 5.95% | 0.08% | -1.41% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9097 | 0.9097 | 2026-08-11 | -0.59% | 2.59% | -- | -9.22% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9071 | 0.9071 | 2026-08-11 | -0.59% | 2.56% | -- | -9.43% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9798 | 1.0837 | 2026-08-11 | -0.60% | 5.58% | 1.49% | -1.04% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9748 | 1.0755 | 2026-08-11 | -0.60% | 5.53% | 0.89% | -1.40% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2247 | 1.2358 | 2026-08-11 | -0.62% | 5.93% | 1.82% | -1.31% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2097 | 1.2207 | 2026-08-11 | -0.62% | 5.88% | 1.21% | -1.67% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.4057 | 1.4265 | 2026-08-11 | -0.64% | -8.66% | 29.63% | 14.55% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3685 | 1.3892 | 2026-08-11 | -0.64% | -8.71% | 28.84% | 14.13% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1401 | 1.1401 | 2026-08-11 | -0.64% | -3.63% | 13.70% | 3.00% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7382 | 1.7382 | 2026-08-11 | -0.66% | 6.34% | 7.67% | -3.50% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6187 | 1.6187 | 2026-08-11 | -0.66% | 6.34% | 7.66% | -3.51% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3020 | 2.6470 | 2026-08-11 | -0.68% | -5.62% | 17.14% | 5.10% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5146 | 0.5146 | 2026-08-11 | -0.68% | -4.74% | 7.28% | 7.72% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5381 | 0.5381 | 2026-08-11 | -0.68% | -4.68% | 8.12% | 8.25% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4853 | 2.9323 | 2026-08-11 | -0.68% | -5.55% | 18.08% | 5.61% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0480 | 2.0480 | 2026-08-11 | -0.68% | -9.93% | 80.63% | 15.61% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5418 | 1.5418 | 2026-08-11 | -0.71% | -2.21% | 15.72% | 6.98% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5675 | 1.8675 | 2026-08-11 | -0.71% | -2.17% | 16.41% | 7.37% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.0478 | 3.0478 | 2026-08-11 | -0.72% | -11.55% | 29.68% | 11.23% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9874 | 2.9874 | 2026-08-11 | -0.72% | -11.59% | 29.08% | 10.95% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3082 | 1.6972 | 2026-08-11 | -0.73% | 6.16% | -3.05% | -10.11% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6291 | 0.6291 | 2026-08-11 | -0.74% | -30.59% | -25.80% | -26.23% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1272 | 2.5490 | 2026-08-11 | -0.76% | 0.23% | 15.40% | 3.03% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3697 | 3.0485 | 2026-08-11 | -0.76% | 5.47% | 30.90% | 8.61% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6044 | 0.6044 | 2026-08-11 | -0.76% | -30.65% | -26.40% | -26.61% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1369 | 2.5621 | 2026-08-11 | -0.76% | 0.23% | 15.40% | 3.04% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4682 | 3.2073 | 2026-08-11 | -0.76% | 5.47% | 30.89% | 8.60% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9735 | 0.9735 | 2026-08-11 | -0.81% | -7.84% | 1.01% | -5.22% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9455 | 0.9455 | 2026-08-11 | -0.81% | -7.88% | 0.49% | -5.52% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3055 | 4.3426 | 2026-08-11 | -0.85% | 4.92% | 28.86% | 7.02% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6769 | 4.5968 | 2026-08-11 | -0.85% | 4.92% | 28.85% | 7.01% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0899 | 4.1207 | 2026-08-11 | -0.86% | 4.85% | 27.84% | 6.50% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9164 | 0.9164 | 2026-08-11 | -0.90% | -0.40% | 16.69% | 1.83% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8757 | 0.8757 | 2026-08-11 | -0.91% | -0.48% | 15.76% | 1.33% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2760 | 1.2760 | 2026-08-11 | -0.92% | 5.54% | 11.58% | -5.88% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0130 | 1.0130 | 2026-08-11 | -0.93% | 1.54% | 11.98% | 5.19% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9665 | 0.9665 | 2026-08-11 | -0.93% | 1.48% | 11.09% | 4.68% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2627 | 1.2627 | 2026-08-11 | -0.93% | 5.48% | 10.93% | -6.22% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.4806 | 2.4806 | 2026-08-11 | -0.95% | -16.37% | 61.04% | 23.55% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.3042 | 2.3042 | 2026-08-11 | -0.95% | -16.42% | 59.75% | 22.95% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9691 | 1.9691 | 2026-08-11 | -0.95% | 1.66% | 11.33% | 4.52% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4348 | 2.4348 | 2026-08-11 | -0.95% | -16.40% | 60.21% | 23.17% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8418 | 1.8418 | 2026-08-11 | -0.95% | 1.58% | 10.45% | 4.01% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4530 | 2.8193 | 2026-08-11 | -0.96% | 1.75% | 31.02% | 8.40% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4638 | 2.8393 | 2026-08-11 | -0.96% | 1.76% | 31.03% | 8.39% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2881 | 2.4861 | 2026-08-11 | -0.96% | 1.69% | 29.98% | 7.87% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5565 | 1.5565 | 2026-08-11 | -0.98% | -2.07% | 27.34% | 6.82% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5446 | 1.5446 | 2026-08-11 | -0.98% | -2.10% | 26.84% | 6.56% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4861 | 1.4861 | 2026-08-11 | -0.98% | -11.42% | 56.17% | 14.00% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8363 | 0.8363 | 2026-08-11 | -0.99% | 5.97% | -10.35% | -9.48% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8076 | 0.8076 | 2026-08-11 | -1.01% | 5.89% | -11.09% | -9.93% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6051 | 2.4094 | 2026-08-11 | -1.02% | 1.41% | 46.74% | 3.32% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2609 | 1.3042 | 2026-08-11 | -1.02% | 1.48% | 47.92% | 3.81% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8850 | 0.8850 | 2026-08-11 | -1.02% | -15.93% | -- | -4.51% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8799 | 0.8799 | 2026-08-11 | -1.02% | -15.98% | -- | -4.89% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2962 | 2.2962 | 2026-08-11 | -1.02% | -18.22% | 56.40% | 12.13% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2620 | 2.2620 | 2026-08-11 | -1.02% | -18.27% | 55.44% | 11.71% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6503 | 3.3687 | 2026-08-11 | -1.03% | 1.48% | 47.91% | 3.81% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.7394 | 2.7394 | 2026-08-11 | -1.03% | -19.55% | 99.68% | 35.18% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7133 | 2.7133 | 2026-08-11 | -1.03% | -19.59% | 98.54% | 34.72% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7955 | 3.4774 | 2026-08-11 | -1.03% | 1.48% | 47.91% | 3.82% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6834 | 1.6947 | 2026-08-11 | -1.04% | -5.40% | 15.55% | 2.31% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6990 | 1.7103 | 2026-08-11 | -1.04% | -5.36% | 16.01% | 2.57% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3463 | 1.8463 | 2026-08-11 | -1.06% | -7.01% | 27.51% | -2.04% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2786 | 1.7786 | 2026-08-11 | -1.06% | -7.05% | 26.88% | -2.34% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0760 | 1.0760 | 2026-08-11 | -1.08% | 3.52% | -15.40% | -19.09% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0677 | 1.0677 | 2026-08-11 | -1.08% | 3.48% | -15.78% | -19.34% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3321 | 1.3321 | 2026-08-11 | -1.19% | -12.67% | 23.59% | 15.47% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8145 | 0.8145 | 2026-08-11 | -1.28% | 2.40% | -- | -18.39% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8100 | 0.8100 | 2026-08-11 | -1.29% | 2.34% | -- | -18.83% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0088 | 1.0088 | 2026-08-11 | -1.32% | -8.99% | 1.52% | -6.46% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9725 | 0.9725 | 2026-08-11 | -1.33% | -9.05% | 0.71% | -6.92% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4645 | 1.5651 | 2026-08-11 | -1.46% | 3.78% | -15.49% | -10.11% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3642 | 1.4648 | 2026-08-11 | -1.47% | 3.71% | -16.16% | -10.54% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7885 | 0.7885 | 2026-08-11 | -1.71% | 2.06% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7858 | 0.7858 | 2026-08-11 | -1.71% | 2.00% | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9409 | 0.9409 | 2026-08-11 | -1.80% | 7.48% | -- | -7.41% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3733 | 2.5550 | 2026-08-11 | -1.95% | 2.27% | 17.44% | -9.10% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2170 | 2.3987 | 2026-08-11 | -1.95% | 2.19% | 16.51% | -9.54% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4584 | 1.4584 | 2026-08-11 | -2.21% | -10.48% | 37.75% | 9.15% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3982 | 1.3982 | 2026-08-11 | -2.21% | -10.54% | 36.65% | 8.62% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1038 | 2.4924 | 2026-08-11 | -2.24% | 9.52% | 10.68% | -5.12% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9701 | 2.3452 | 2026-08-11 | -2.24% | 9.44% | 9.79% | -5.60% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1104 | 1.1104 | 2026-08-11 | -2.37% | 15.87% | -- | 7.96% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1155 | 1.1155 | 2026-08-11 | -2.38% | 15.93% | -- | 8.34% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1800 | 1.1800 | 2026-08-11 | -2.82% | -3.66% | -- | -4.33% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1731 | 1.1731 | 2026-08-11 | -2.82% | -3.71% | -- | -4.68% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8655 | 1.8655 | 2026-08-11 | -4.59% | 12.58% | 57.80% | 3.46% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8740 | 1.8740 | 2026-08-11 | -4.59% | 12.64% | 57.98% | 3.85% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9651 | 0.9651 | 2026-08-07 | 5.52% | -4.84% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9644 | 0.9644 | 2026-08-07 | 5.51% | -4.87% | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9727 | 0.9727 | 2026-08-07 | 4.60% | -3.88% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9720 | 0.9720 | 2026-08-07 | 4.59% | -3.91% | -- | -- | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0103 | 1.0103 | 2026-08-07 | 1.09% | -- | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0101 | 1.0101 | 2026-08-07 | 1.08% | -- | -- | -- | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.6423 | 3.6423 | 2026-08-11 | 1.06% | -14.24% | 73.22% | 18.33% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.5799 | 3.5799 | 2026-08-11 | 1.06% | -14.29% | 72.19% | 17.91% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0133 | 1.0133 | 2026-08-07 | 0.99% | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0132 | 1.0132 | 2026-08-07 | 0.99% | -- | -- | -- | |
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
|
|
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0006 | 1.0006 | 2026-08-07 | 0.59% | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0005 | 1.0005 | 2026-08-07 | 0.58% | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0043 | 1.0043 | 2026-08-07 | 0.51% | 0.35% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0038 | 1.0038 | 2026-08-07 | 0.51% | 0.32% | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7931 | 0.7931 | 2026-08-11 | 0.20% | -0.41% | 5.80% | 3.05% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7625 | 0.7625 | 2026-08-11 | 0.20% | -0.50% | 4.94% | 2.53% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1576 | 1.1576 | 2026-08-11 | 0.13% | -0.01% | 7.49% | 3.76% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0775 | 1.0775 | 2026-08-11 | 0.01% | 0.07% | 1.22% | 0.73% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2298 | 1.2298 | 2026-08-11 | -0.03% | 1.38% | 1.91% | 1.06% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2002 | 1.2002 | 2026-08-11 | -0.03% | 1.34% | 1.50% | 0.81% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7525 | 1.7525 | 2026-08-11 | -0.10% | 0.56% | 2.83% | 1.90% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7128 | 1.7128 | 2026-08-11 | -0.11% | 0.53% | 2.61% | 1.72% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1520 | 1.1520 | 2026-08-11 | -0.12% | -0.22% | 0.96% | 0.44% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1774 | 1.1774 | 2026-08-11 | -0.13% | -0.19% | 1.36% | 0.69% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0812 | 1.0812 | 2026-08-11 | -0.15% | 7.84% | 8.16% | 2.93% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0524 | 1.0524 | 2026-08-11 | -0.15% | 7.78% | 7.51% | 2.55% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0045 | 1.0045 | 2026-08-11 | -0.17% | 0.44% | 1.36% | 0.28% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0113 | 1.0113 | 2026-08-11 | -0.18% | 0.26% | 1.27% | 0.14% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1244 | 1.1244 | 2026-08-11 | -0.19% | -0.31% | 4.46% | 1.85% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1041 | 1.1041 | 2026-08-11 | -0.19% | -0.34% | 4.04% | 1.60% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1189 | 1.1189 | 2026-08-11 | -0.23% | 1.18% | 3.05% | 1.99% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1580 | 1.1580 | 2026-08-11 | -0.24% | 1.37% | 4.69% | 1.37% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1390 | 1.1390 | 2026-08-11 | -0.24% | 1.21% | 3.46% | 2.24% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1368 | 1.1368 | 2026-08-11 | -0.25% | 1.33% | 4.27% | 1.11% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1397 | 2.1397 | 2026-08-11 | -0.31% | -9.89% | 76.17% | 17.46% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0771 | 2.0771 | 2026-08-11 | -0.31% | -9.95% | 74.77% | 16.88% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.8460 | 2.8460 | 2026-08-11 | -0.33% | -10.30% | 65.20% | 14.42% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.8927 | 2.8927 | 2026-08-11 | -0.33% | -10.25% | 66.13% | 14.82% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.8732 | 2.8732 | 2026-08-11 | -0.34% | -10.27% | 65.59% | 14.63% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1398 | 1.1838 | 2026-08-11 | -0.46% | 6.71% | -0.09% | 0.54% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1596 | 1.2039 | 2026-08-11 | -0.47% | 6.76% | 0.50% | 0.89% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4374 | 1.4483 | 2026-08-11 | -0.58% | 4.71% | 8.01% | 3.08% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4246 | 1.4355 | 2026-08-11 | -0.59% | 4.67% | 7.57% | 2.81% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0161 | 1.0161 | 2026-08-11 | -0.59% | 5.63% | -2.37% | -14.39% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0001 | 1.0001 | 2026-08-11 | -0.59% | 5.58% | -2.94% | -14.70% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.0097 | 2.0097 | 2026-08-11 | -0.60% | -10.84% | 31.28% | 15.57% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9641 | 1.9641 | 2026-08-11 | -0.60% | -10.88% | 30.62% | 15.20% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8076 | 0.8076 | 2026-08-11 | -0.63% | -3.80% | 13.19% | -2.66% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1115 | 1.1115 | 2026-08-11 | -0.63% | -3.67% | 13.03% | 2.62% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7718 | 0.7718 | 2026-08-11 | -0.64% | -3.87% | 12.28% | -3.14% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2471 | 1.5961 | 2026-08-11 | -0.74% | 6.07% | -3.83% | -10.56% | 0.00% | |
申购
|
|
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9703 | 0.9703 | 2026-08-11 | -0.75% | -14.99% | -1.28% | -12.17% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7546 | 0.7546 | 2026-08-11 | -0.75% | -8.11% | 6.84% | -9.15% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0051 | 1.0051 | 2026-08-11 | -0.75% | -14.93% | -0.50% | -11.75% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7228 | 0.7228 | 2026-08-11 | -0.76% | -8.17% | 6.00% | -9.59% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1223 | 1.1223 | 2026-08-11 | -0.79% | -5.79% | 11.02% | 15.51% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0940 | 1.0940 | 2026-08-11 | -0.79% | -5.85% | 10.14% | 14.94% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7816 | 1.7816 | 2026-08-11 | -0.82% | -11.99% | 47.95% | 24.47% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7591 | 1.7591 | 2026-08-11 | -0.82% | -12.02% | 47.22% | 24.14% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5505 | 0.5505 | 2026-08-11 | -0.83% | -30.16% | -27.21% | -26.41% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5282 | 0.5282 | 2026-08-11 | -0.83% | -30.21% | -27.78% | -26.76% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5738 | 1.5738 | 2026-08-11 | -0.85% | 1.62% | 14.77% | 5.48% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5325 | 1.5325 | 2026-08-11 | -0.85% | 1.58% | 14.31% | 5.23% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4005 | 1.4005 | 2026-08-11 | -0.86% | -5.33% | 17.09% | 4.87% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3506 | 1.3506 | 2026-08-11 | -0.86% | -5.39% | 16.17% | 4.38% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1148 | 1.1568 | 2026-08-11 | -0.97% | -0.44% | 2.78% | -1.31% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1215 | 1.1635 | 2026-08-11 | -0.97% | -0.43% | 2.89% | -1.25% | 1.0% | |
申购
|
|
| 016311 | 中欧优质企业混合A | 混合型 | 1.5298 | 1.5298 | 2026-08-11 | -0.98% | -11.38% | 55.17% | 13.00% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4816 | 1.4816 | 2026-08-11 | -0.99% | -11.44% | 53.88% | 12.42% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1556 | 1.1556 | 2026-08-11 | -1.08% | -1.48% | -2.10% | -5.32% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1833 | 1.1833 | 2026-08-11 | -1.08% | -1.43% | -1.48% | -4.94% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9621 | 0.9621 | 2026-08-11 | -1.10% | -14.12% | 24.85% | 8.41% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0012 | 1.0012 | 2026-08-11 | -1.10% | -14.05% | 25.83% | 8.91% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0266 | 1.0266 | 2026-08-11 | -1.32% | -6.78% | 14.44% | 13.78% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9961 | 0.9961 | 2026-08-11 | -1.32% | -6.85% | 13.52% | 13.22% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6680 | 0.6680 | 2026-08-11 | -1.43% | -14.51% | -32.87% | -31.95% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6510 | 0.6510 | 2026-08-11 | -1.44% | -14.57% | -33.41% | -32.29% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4503 | 1.5212 | 2026-08-11 | -1.61% | 7.61% | 8.58% | -1.87% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4770 | 1.5489 | 2026-08-11 | -1.62% | 7.67% | 9.24% | -1.50% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8580 | 0.8580 | 2026-08-11 | -1.65% | 1.69% | 4.85% | -12.71% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8261 | 0.8261 | 2026-08-11 | -1.65% | 1.62% | 3.96% | -13.17% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0753 | 1.0753 | 2026-08-11 | -1.87% | 3.29% | -4.18% | -8.15% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0534 | 1.0534 | 2026-08-11 | -1.87% | 3.23% | -4.76% | -8.48% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5593 | 1.6393 | 2026-08-11 | -2.22% | 10.19% | 10.58% | -5.06% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5189 | 1.5971 | 2026-08-11 | -2.23% | 10.11% | 9.69% | -5.53% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5468 | 1.5468 | 2026-08-11 | -2.32% | 3.83% | 2.02% | -8.33% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5014 | 1.5014 | 2026-08-11 | -2.33% | 3.75% | 1.21% | -8.77% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1418 | 2.1418 | 2026-08-11 | -2.35% | 14.06% | 71.52% | 4.91% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1079 | 2.1079 | 2026-08-11 | -2.36% | 14.00% | 70.51% | 4.52% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1832 | 1.1832 | 2026-08-11 | -3.14% | 3.34% | -2.42% | -22.53% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1655 | 1.1655 | 2026-08-11 | -3.14% | 3.28% | -3.00% | -22.81% | |
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
|
||
| 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
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 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 | 1.5762 | 1.5762 | 2026-08-11 | 1.01% | -6.82% | 9.07% | 1.33% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6140 | 1.6140 | 2026-08-11 | 0.49% | 10.63% | -7.40% | 8.58% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4619 | 1.4619 | 2026-08-11 | 0.49% | 10.60% | -7.47% | 8.40% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6970 | 1.6970 | 2026-08-11 | 0.33% | -15.35% | 53.44% | 24.53% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.7026 | 1.7026 | 2026-08-11 | 0.32% | -15.34% | 53.73% | 24.68% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9047 | 1.9047 | 2026-08-11 | 0.15% | -12.79% | 68.89% | 20.55% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8983 | 1.8983 | 2026-08-11 | 0.15% | -12.81% | 68.47% | 20.37% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9858 | 1.0768 | 2026-08-11 | 0.10% | 8.26% | 6.96% | -1.32% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9845 | 1.0740 | 2026-08-11 | 0.10% | 8.23% | 6.70% | -1.47% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9737 | 0.9737 | 2026-08-11 | 0.02% | 4.73% | -3.66% | -1.21% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9707 | 0.9707 | 2026-08-11 | 0.02% | 4.71% | -3.90% | -1.36% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8426 | 0.8426 | 2026-08-11 | -0.13% | -13.87% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8422 | 0.8422 | 2026-08-11 | -0.13% | -13.89% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0435 | 1.2117 | 2026-08-11 | -0.15% | 4.46% | 0.63% | 1.02% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0449 | 1.2172 | 2026-08-11 | -0.15% | 4.49% | 0.88% | 1.18% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.8506 | 0.8506 | 2026-08-11 | -0.32% | -12.70% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.8504 | 0.8504 | 2026-08-11 | -0.32% | -12.71% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4288 | 2.4288 | 2026-08-11 | -0.46% | -12.64% | 56.26% | 29.35% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4168 | 2.4168 | 2026-08-11 | -0.46% | -12.66% | 55.87% | 29.15% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3448 | 1.3672 | 2026-08-11 | -0.48% | -7.65% | 4.50% | -1.28% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3215 | 1.3215 | 2026-08-11 | -0.50% | -0.91% | 19.91% | 5.98% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3127 | 1.3127 | 2026-08-11 | -0.50% | -0.94% | 19.44% | 5.74% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1273 | 1.2261 | 2026-08-11 | -0.59% | 5.58% | -3.20% | -3.44% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1160 | 1.2099 | 2026-08-11 | -0.60% | 5.55% | -3.32% | -3.43% | |
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 | 0.9806 | 0.9806 | 2026-08-11 | -0.63% | 5.20% | -16.46% | -8.45% | |
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 | 0.9757 | 0.9757 | 2026-08-11 | -0.64% | 5.17% | -16.67% | -8.60% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9171 | 0.9171 | 2026-08-11 | -0.64% | -4.40% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9168 | 0.9168 | 2026-08-11 | -0.64% | -4.42% | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.8596 | 0.8596 | 2026-08-11 | -0.65% | 0.19% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.8593 | 0.8593 | 2026-08-11 | -0.65% | 0.17% | -- | -- | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8922 | 0.8922 | 2026-08-11 | -0.65% | -1.49% | -- | -8.71% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8905 | 0.8905 | 2026-08-11 | -0.65% | -1.52% | -- | -8.85% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2764 | 1.2972 | 2026-08-11 | -0.66% | -3.89% | 17.78% | 1.29% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2623 | 1.2623 | 2026-08-11 | -0.66% | -1.63% | 18.05% | 3.72% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2559 | 1.2559 | 2026-08-11 | -0.66% | -1.65% | 17.69% | 3.53% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2505 | 1.2505 | 2026-08-11 | -0.66% | -1.67% | 17.40% | 3.37% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2847 | 1.3055 | 2026-08-11 | -0.67% | -3.86% | 18.25% | 1.54% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2840 | 1.2840 | 2026-08-11 | -0.73% | -2.70% | 20.96% | 4.65% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2906 | 1.2906 | 2026-08-11 | -0.74% | -2.67% | 21.32% | 4.85% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2783 | 1.2783 | 2026-08-11 | -0.74% | -2.72% | 20.65% | 4.50% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9742 | 0.9742 | 2026-08-11 | -0.75% | -1.64% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9736 | 0.9736 | 2026-08-11 | -0.75% | -1.66% | -- | -- | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3971 | 1.4131 | 2026-08-11 | -0.77% | 0.58% | 11.87% | 1.11% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3902 | 1.4062 | 2026-08-11 | -0.77% | 0.56% | 11.59% | 0.95% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5301 | 1.5301 | 2026-08-11 | -0.87% | -4.14% | 29.37% | 9.07% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5094 | 1.5094 | 2026-08-11 | -0.87% | -4.18% | 28.73% | 8.75% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4915 | 1.4915 | 2026-08-11 | -0.88% | -4.19% | 28.60% | 8.68% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2286 | 1.2286 | 2026-08-11 | -0.89% | -16.77% | -- | 20.36% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.2240 | 1.2240 | 2026-08-11 | -0.89% | -16.79% | -- | 20.06% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1971 | 1.1971 | 2026-08-11 | -0.90% | -0.95% | 17.45% | 1.43% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1661 | 1.1661 | 2026-08-11 | -0.90% | -1.00% | 16.76% | 1.06% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1809 | 1.1809 | 2026-08-11 | -0.90% | -0.99% | 16.89% | 1.12% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5339 | 1.5339 | 2026-08-11 | -0.94% | -13.73% | 49.53% | 24.87% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5404 | 1.5404 | 2026-08-11 | -0.95% | -13.70% | 50.14% | 25.17% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1858 | 1.1858 | 2026-08-11 | -1.01% | -13.78% | -- | 21.77% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1830 | 1.1830 | 2026-08-11 | -1.01% | -13.80% | -- | 21.57% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8937 | 0.8937 | 2026-08-11 | -1.14% | 6.10% | -14.44% | -8.54% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8888 | 0.8888 | 2026-08-11 | -1.15% | 6.07% | -14.82% | -8.86% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7962 | 0.7962 | 2026-08-11 | -1.28% | -0.10% | -17.44% | -20.55% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7934 | 0.7934 | 2026-08-11 | -1.28% | -0.13% | -17.65% | -20.66% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9532 | 0.9532 | 2026-08-11 | -1.80% | 1.76% | -15.45% | -15.47% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9497 | 0.9497 | 2026-08-11 | -1.81% | 1.74% | -15.67% | -15.60% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8921 | 0.8921 | 2026-08-11 | -1.97% | -7.77% | -17.87% | -24.90% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8896 | 0.8896 | 2026-08-11 | -1.97% | -7.79% | -18.08% | -25.02% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6158 | 1.6158 | 2026-08-11 | -2.24% | 4.21% | 30.46% | 0.65% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6228 | 1.6228 | 2026-08-11 | -2.25% | 4.23% | 30.79% | 0.80% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.6687 | 1.6687 | 2026-08-11 | -5.07% | 18.63% | 34.57% | 1.53% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6760 | 1.6760 | 2026-08-11 | -5.07% | 18.65% | 34.90% | 1.74% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5845 | 1.5845 | 2026-08-11 | 1.01% | -6.81% | 9.29% | 1.45% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0317 | 1.0317 | 2026-08-11 | -0.10% | 3.57% | -18.37% | -18.89% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0255 | 1.0255 | 2026-08-11 | -0.10% | 3.55% | -18.57% | -19.02% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3107 | 1.3107 | 2026-08-11 | -0.27% | -6.11% | 13.56% | 1.07% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3380 | 1.3380 | 2026-08-11 | -0.28% | -6.07% | 14.23% | 1.44% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3202 | 1.3424 | 2026-08-11 | -0.48% | -7.70% | 3.87% | -1.64% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5581 | 1.5581 | 2026-08-11 | -0.82% | -7.63% | -22.03% | -20.80% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5494 | 1.5494 | 2026-08-11 | -0.82% | -7.65% | -22.22% | -20.92% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1760 | 3.1760 | 2026-08-11 | -1.23% | -20.04% | 92.29% | 41.10% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1564 | 3.1564 | 2026-08-11 | -1.23% | -20.06% | 91.81% | 40.89% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0053 | 1.0053 | 2026-08-11 | 0.09% | -- | -- | -- | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0053 | 1.0053 | 2026-08-11 | 0.08% | -- | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0494 | 1.0494 | 2026-08-11 | 0.01% | 0.17% | 2.00% | 1.41% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0452 | 1.0452 | 2026-08-11 | 0.01% | 0.15% | 1.80% | 1.29% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0456 | 1.0456 | 2026-08-11 | -0.01% | 0.30% | 3.45% | 2.42% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0590 | 1.1989 | 2026-08-11 | -0.01% | 0.20% | 1.49% | 1.59% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1037 | 1.1368 | 2026-08-11 | -0.01% | 0.30% | 2.77% | 2.09% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1282 | 1.1282 | 2026-08-11 | -0.02% | 0.28% | -- | 1.48% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0984 | 1.0984 | 2026-08-11 | -0.02% | 0.26% | -- | 1.30% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0426 | 1.0426 | 2026-08-11 | -0.02% | 0.27% | 3.24% | 2.29% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0725 | 1.4818 | 2026-08-11 | -0.02% | 0.22% | 1.80% | 1.77% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1014 | 1.1295 | 2026-08-11 | -0.02% | 0.27% | 2.57% | 1.96% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1260 | 1.6537 | 2026-08-11 | -0.03% | 0.44% | 2.28% | 1.85% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1409 | 1.6969 | 2026-08-11 | -0.03% | 0.47% | 2.65% | 2.06% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1603 | 1.1603 | 2026-08-11 | -0.03% | 0.29% | -- | 1.50% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1255 | 1.1255 | 2026-08-11 | -0.04% | 0.28% | -- | 1.31% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1484 | 1.6894 | 2026-08-11 | -0.05% | 0.18% | 2.74% | 1.96% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1199 | 1.1908 | 2026-08-11 | -0.05% | 0.15% | 2.33% | 1.71% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1484 | 1.1484 | 2026-08-11 | -0.06% | 0.18% | 2.74% | 1.95% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0335 | 1.0594 | 2026-08-11 | -0.06% | 0.24% | 2.25% | 2.05% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0313 | 1.0572 | 2026-08-11 | -0.06% | 0.22% | 2.09% | 1.96% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1432 | 1.6905 | 2026-08-11 | -0.06% | 0.18% | 2.73% | 1.95% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0647 | 1.0647 | 2026-08-11 | -0.09% | -0.62% | 3.42% | 0.96% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0602 | 1.3354 | 2026-08-11 | -0.09% | 0.45% | 1.74% | 1.93% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0583 | 1.0583 | 2026-08-11 | -0.09% | -0.65% | 3.03% | 0.71% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0392 | 1.2947 | 2026-08-11 | -0.09% | 0.43% | 1.65% | 1.87% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0136 | 1.0136 | 2026-08-11 | -0.09% | -0.04% | 1.03% | 0.80% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0593 | 1.0593 | 2026-08-11 | -0.09% | -0.66% | 2.89% | 0.69% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9987 | 0.9987 | 2026-08-11 | -0.12% | -0.69% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9965 | 0.9965 | 2026-08-11 | -0.12% | -0.72% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0022 | 1.0022 | 2026-08-11 | -0.14% | 0.21% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0014 | 1.0014 | 2026-08-11 | -0.14% | 0.19% | -- | -- | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0716 | 1.1733 | 2026-08-11 | -0.15% | 0.22% | 0.40% | 0.20% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0339 | 1.1356 | 2026-08-11 | -0.15% | 0.18% | -0.19% | -0.17% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3658 | 1.8960 | 2026-08-11 | -0.15% | -2.11% | 9.79% | 3.71% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0685 | 1.1332 | 2026-08-11 | -0.15% | 0.22% | 0.29% | 0.11% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0006 | 1.0006 | 2026-08-11 | -0.17% | -0.04% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9998 | 0.9998 | 2026-08-11 | -0.17% | -0.06% | -- | -- | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0450 | 1.0777 | 2026-08-11 | -0.17% | 1.19% | -0.54% | 3.19% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0478 | 1.0805 | 2026-08-11 | -0.18% | 1.20% | -0.41% | 3.28% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0051 | 1.0051 | 2026-08-11 | -0.26% | -0.51% | -- | 0.37% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0018 | 1.0018 | 2026-08-11 | -0.27% | -0.56% | -- | 0.11% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1963 | 1.4326 | 2026-08-11 | -0.28% | -1.64% | 2.43% | -1.26% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1501 | 1.3820 | 2026-08-11 | -0.29% | -1.68% | 2.04% | -1.50% | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0103 | 1.0103 | 2026-08-11 | -0.40% | 1.69% | -- | -- | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0107 | 1.0107 | 2026-08-11 | -0.41% | 1.70% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6308 | 1.6308 | 2026-08-11 | -0.74% | 0.80% | 7.16% | 2.98% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5768 | 1.5768 | 2026-08-11 | -0.74% | 0.77% | 6.72% | 2.72% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6307 | 1.6307 | 2026-08-11 | -0.74% | 0.80% | 7.15% | 2.98% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0856 | 1.0856 | 2026-08-11 | 0.00% | 0.17% | 1.98% | 1.41% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0828 | 1.3006 | 2026-08-11 | 0.00% | 0.13% | 1.64% | 1.10% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0220 | 1.0220 | 2026-08-11 | 0.00% | 0.08% | 1.30% | 0.78% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0888 | 1.1308 | 2026-08-11 | 0.00% | 0.15% | 1.90% | 1.37% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0766 | 1.1185 | 2026-08-11 | 0.00% | 0.12% | 1.63% | 1.21% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0828 | 1.0828 | 2026-08-11 | 0.00% | 0.13% | 1.63% | 1.09% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0655 | 1.2768 | 2026-08-11 | 0.00% | 0.11% | 1.44% | 0.98% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0365 | 1.0365 | 2026-08-11 | 0.00% | 0.09% | 2.61% | 0.84% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0833 | 1.1023 | 2026-08-11 | 0.00% | 0.13% | 1.49% | 1.25% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1398 | 1.1398 | 2026-08-11 | 0.00% | 0.13% | 1.70% | 1.11% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0254 | 1.0254 | 2026-08-11 | 0.00% | 0.10% | 1.50% | 0.91% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0447 | 1.0752 | 2026-08-11 | -0.06% | 0.39% | 2.11% | 2.10% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0557 | 1.0862 | 2026-08-11 | -0.06% | 0.39% | 3.40% | 3.26% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1482 | 1.1482 | 2026-08-11 | -0.06% | -1.93% | 0.88% | -0.04% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1276 | 1.1276 | 2026-08-11 | -0.06% | -1.96% | 0.53% | -0.26% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1175 | 1.1175 | 2026-08-11 | -0.09% | 0.67% | 1.33% | 0.40% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1010 | 1.1010 | 2026-08-11 | -0.09% | 0.63% | 0.93% | 0.15% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1321 | 1.1321 | 2026-08-11 | -0.09% | 0.12% | 2.55% | 2.28% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1268 | 1.1268 | 2026-08-11 | -0.09% | 0.10% | 2.40% | 2.19% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0679 | 1.1778 | 2026-08-11 | -0.09% | 0.44% | 1.76% | 1.95% | 0.60% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4762 | 1.5152 | 2026-08-11 | -0.14% | -2.11% | 9.78% | 3.71% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4374 | 1.4764 | 2026-08-11 | -0.15% | -2.14% | 9.37% | 3.48% | 0.00% | |
申购
|
|
| 019513 | 中欧汇利债券E | 债券型 | 1.0860 | 1.0860 | 2026-08-11 | -0.17% | -0.48% | -0.07% | -1.01% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0890 | 1.0890 | 2026-08-11 | -0.17% | -0.48% | -0.06% | -0.99% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0747 | 1.0747 | 2026-08-11 | -0.18% | -0.51% | -0.46% | -1.24% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1409 | 1.1409 | 2026-08-11 | -0.22% | -0.71% | 1.44% | -0.02% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1282 | 1.1282 | 2026-08-11 | -0.22% | -0.75% | 1.03% | -0.27% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1455 | 1.1455 | 2026-08-11 | -0.40% | -0.19% | 2.88% | 0.13% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1251 | 1.1251 | 2026-08-11 | -0.41% | -0.23% | 2.47% | -0.12% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1282 | 1.1282 | 2026-08-11 | 0.00% | 0.11% | 1.48% | 0.98% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0796 | 1.0796 | 2026-08-11 | 0.00% | 0.15% | 1.78% | 1.29% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0637 | 1.0637 | 2026-08-11 | 0.00% | 0.13% | 1.82% | 1.24% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0576 | 1.0576 | 2026-08-11 | 0.00% | 0.10% | 1.61% | 1.11% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0538 | 1.3884 | 2026-08-07 | 0.14% | 3.32% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0172 | 1.2353 | 2026-08-07 | 0.04% | 2.04% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0600 | 1.1309 | 2026-08-11 | -0.03% | 1.51% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0884 | 1.3032 | 2026-08-11 | -0.04% | 2.51% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0162 | 1.0162 | 2026-08-11 | -0.10% | 1.23% | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6766 | 1.3073 | 2026-08-11 | -0.73% | -9.41% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7099 | 1.3416 | 2026-08-11 | -0.73% | -8.87% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5417 | 2.5417 | 2026-08-11 | -0.95% | 45.64% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5502 | 2.5502 | 2026-08-11 | -0.95% | 45.65% | 1个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9617 | 0.9617 | 2026-08-11 | -1.61% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9667 | 0.9667 | 2026-08-11 | -1.61% | -- | | |||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8645 | 0.8645 | 2026-08-11 | 0.64% | -1.45% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8965 | 0.8965 | 2026-08-11 | 0.64% | -0.85% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1310 | 1.2082 | 2026-08-07 | 0.19% | 2.59% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0147 | 1.1004 | 2026-08-07 | 0.08% | 1.02% | 12个月 | 0.80% | |
申购
|
||
| 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 | 1.0130 | 1.2064 | 2026-08-11 | 0.01% | 1.68% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0395 | 1.0705 | 2026-08-11 | -0.01% | 0.88% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0642 | 1.5344 | 2026-08-11 | -1.72% | 7.36% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2713 | 2.2713 | 2026-08-07 | -3.79% | 6.07% | 6个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 002747 | 中欧货币C | 0.2627 | 1.012% | 2026-08-11 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2965 | 1.103% | 2026-08-11 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3075 | 1.144% | 2026-08-11 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2414 | 0.901% | 2026-08-11 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2415 | 0.901% | 2026-08-11 | |
申购
|
||
| 016223 | 中欧货币E | 0.2680 | 1.012% | 2026-08-11 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3074 | 1.144% | 2026-08-11 | |
申购
|
||
| 166014 | 中欧货币A | 0.2680 | 1.011% | 2026-08-11 | |
申购
|
||
| 166015 | 中欧货币B | 0.3336 | 1.254% | 2026-08-11 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2490 | 0.901% | 2026-08-11 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3148 | 1.144% | 2026-08-11 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2485 | 0.901% | 2026-08-11 | |
申购
|
||
| 002748 | 中欧货币D | 0.3336 | 1.254% | 2026-08-11 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9948 | 0.9948 | 2026-08-07 | 0.80% | -2.78% | -0.90% | -1.80% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9802 | 0.9802 | 2026-08-07 | 0.79% | -2.82% | -1.30% | -2.04% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0033 | 1.0033 | 2026-08-07 | 0.09% | 0.34% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0049 | 1.0049 | 2026-08-07 | 0.09% | 0.37% | -- | -- | |
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
|
||
| 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
|
||
| 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
|
||
| 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
|
||
| 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
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2486 | 1.2486 | 2026-08-07 | 1.60% | -5.84% | 16.69% | 1.47% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2054 | 1.2054 | 2026-08-07 | 1.59% | -5.92% | 15.76% | 0.97% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9112 | 0.9112 | 2026-08-07 | 1.55% | -6.06% | 1.58% | -7.89% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8772 | 0.8772 | 2026-08-07 | 1.54% | -6.13% | 0.77% | -8.34% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4103 | 1.4103 | 2026-08-07 | 0.79% | 2.19% | 4.73% | -4.17% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2254 | 1.2254 | 2026-08-07 | 0.79% | -0.68% | 9.56% | 0.79% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4529 | 1.4529 | 2026-08-07 | 0.79% | 2.25% | 5.46% | -3.78% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2423 | 1.2423 | 2026-08-07 | 0.79% | -0.65% | 10.08% | 1.08% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4333 | 1.4333 | 2026-08-07 | 0.79% | 2.23% | 5.05% | -3.99% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9004 | 0.9004 | 2026-08-07 | 0.79% | 2.43% | 7.69% | -5.02% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9315 | 0.9315 | 2026-08-07 | 0.64% | 2.71% | 6.40% | -6.77% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8966 | 0.8966 | 2026-08-07 | 0.64% | 2.64% | 5.56% | -7.20% | |
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
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6331 | 1.6331 | 2026-08-07 | 0.53% | 1.60% | 3.38% | -1.60% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7027 | 1.7027 | 2026-08-07 | 0.53% | 1.66% | 4.11% | -1.18% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6850 | 1.6850 | 2026-08-07 | 0.53% | 1.63% | 3.79% | -1.36% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1853 | 1.1853 | 2026-08-07 | 0.43% | 0.25% | 5.50% | 0.79% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9686 | 0.9686 | 2026-08-07 | 0.36% | -2.58% | 16.97% | 2.52% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9341 | 0.9341 | 2026-08-07 | 0.35% | -2.65% | 16.02% | 2.03% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0788 | 1.0788 | 2026-08-07 | 0.24% | 0.70% | 2.51% | 1.64% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0671 | 1.0671 | 2026-08-07 | 0.24% | 0.69% | 2.22% | 1.47% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2194 | 1.2194 | 2026-08-07 | 0.14% | 0.55% | 3.66% | 1.52% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2308 | 1.2308 | 2026-08-07 | 0.14% | 0.57% | 3.92% | 1.66% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0432 | 1.0632 | 2026-08-07 | 0.09% | 0.37% | 2.26% | 0.82% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0531 | 1.0731 | 2026-08-07 | 0.09% | 0.40% | 2.67% | 1.07% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0530 | 1.0730 | 2026-08-07 | 0.09% | 0.40% | 2.67% | 1.07% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0379 | 1.0579 | 2026-08-07 | 0.08% | 0.36% | 2.26% | 0.82% | |
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 | 101.2000 | 101.2000 | 2026-08-10 | -0.03% | -0.05% | 1.98% | 0.65% | 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 | 98.6070 | 98.6070 | 2026-08-10 | -0.03% | -0.32% | -1.98% | -1.49% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7290 | 9.7290 | 2026-08-10 | -0.07% | -0.68% | -3.00% | -2.52% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1190 | 8.1190 | 2026-08-10 | -0.10% | -0.15% | 0.61% | 0.36% | 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 | 9.5211 | 9.5211 | 2026-08-10 | -0.11% | -0.35% | 0.75% | -0.51% | 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 | 2026-08-10 | 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 | 2026-08-10 | 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 | 2026-08-10 | 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 | 2026-08-10 | 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 | 2026-08-10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019159 | 中欧产业领航混合A | 1.7816 | 2026-08-11 | -0.82% | 17.51% | 17.37% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.7591 | 2026-08-11 | -0.82% | 17.25% | 17.10% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.6510 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 018993 | 中欧数字经济混合A | 3.6423 | 2026-08-11 | 1.06% | 11.98% | 12.46% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 3.5799 | 2026-08-11 | 1.06% | 11.65% | 12.11% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 2.1397 | 2026-08-11 | -0.31% | 11.31% | 11.75% | 98.06% | 107.57% | ||
| 016486 | 中欧成长先锋混合C | 2.0771 | 2026-08-11 | -0.31% | 10.86% | 11.29% | 95.33% | 104.59% | ||
| 018248 | 中欧致和混合A | 0.6680 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 019888 | 中欧周期优选混合A | 2.1418 | 2026-08-11 | -2.35% | 9.60% | 8.85% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 2.1079 | 2026-08-11 | -2.36% | 9.27% | 8.52% | -- | -- | ||
| 019387 | 中欧时代共赢混合A1 | 2.8460 | 2026-08-11 | -0.33% | 8.42% | 8.79% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.5298 | 2026-08-11 | -0.98% | 7.63% | 8.02% | 61.06% | 67.24% | ||
| 016312 | 中欧优质企业混合C | 1.4816 | 2026-08-11 | -0.99% | 7.19% | 7.57% | 58.88% | 64.87% | ||
| 015143 | 中欧智能制造混合A | 2.0097 | 2026-08-11 | -0.60% | 7.14% | 6.92% | 72.89% | 81.16% | ||
| 015144 | 中欧智能制造混合C | 1.9641 | 2026-08-11 | -0.60% | 6.87% | 6.64% | 71.27% | 79.39% | ||
| 020004 | 中欧臻选成长混合A | 1.0161 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5505 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.5282 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 017742 | 中欧行业鑫选混合A | 1.1223 | 2026-08-11 | -0.79% | 5.12% | 5.37% | 15.47% | 17.01% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2471 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 020013 | 中欧臻选成长混合C | 1.0001 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0940 | 2026-08-11 | -0.79% | 4.72% | 4.96% | 14.05% | 15.47% | ||
| 016766 | 中欧行业景气一年持有期混合A | 1.0266 | 2026-08-11 | -1.32% | 4.06% | 4.40% | 19.68% | 21.74% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8261 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.1832 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.1655 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.9961 | 2026-08-11 | -1.32% | 3.65% | 3.99% | 18.17% | 20.14% | ||
| 008375 | 中欧启航三年持有期混合A | 1.5738 | 2026-08-11 | -0.85% | 3.07% | 3.03% | 32.93% | 36.84% | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8580 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.5014 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5468 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.1833 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.1556 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 008376 | 中欧启航三年持有期混合C | 1.5325 | 2026-08-11 | -0.85% | 2.87% | 2.84% | 32.06% | 35.89% | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1576 | 2026-08-11 | 0.13% | 2.27% | 2.30% | 9.87% | 10.73% | ||
| 014996 | 中欧量化先锋混合C | 1.0524 | 2026-06-09 | 0.68% | 1.31% | 1.48% | 20.43% | 22.67% | ||
| 011436 | 中欧研究精选混合C | 0.7228 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 011710 | 中欧睿泽混合A | 0.7931 | 2026-08-11 | 0.20% | 1.71% | 1.79% | 9.95% | 11.36% | ||
| 011711 | 中欧睿泽混合C | 0.7625 | 2026-08-11 | 0.20% | 1.30% | 1.38% | 8.62% | 9.93% | ||
| 014135 | 中欧金安量化混合A | 1.4005 | 2026-08-11 | -0.86% | 1.27% | 1.26% | 39.40% | 43.98% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7525 | 2026-08-11 | -0.10% | 1.26% | 1.26% | 6.07% | 6.60% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7128 | 2026-08-11 | -0.11% | 1.13% | 1.12% | 5.69% | 6.20% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1244 | 2026-08-11 | -0.19% | 1.08% | 1.08% | 6.95% | 7.59% | ||
| 010713 | 中欧瑾利混合C | 1.1148 | 2026-06-30 | 0.47% | 0.95% | 1.07% | 7.43% | 8.07% |
定投
|
|
| 010712 | 中欧瑾利混合A | 1.1215 | 2026-07-01 | -0.03% | 0.97% | 1.09% | 7.58% | 8.23% |
定投
|
|
| 017999 | 中欧融恒平衡混合C | 1.4503 | 2026-08-10 | 0.65% | 0.92% | 0.72% | 25.95% | 28.91% | ||
| 018409 | 中欧价值回报混合A | 1.5593 | 2026-08-10 | 0.54% | -0.04% | -0.37% | 32.80% | 36.63% | ||
| 018410 | 中欧价值回报混合C | 1.5189 | 2026-08-10 | 0.54% | -0.42% | -0.76% | 31.00% | 34.67% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1580 | 2026-08-11 | -0.24% | 0.99% | 0.94% | 8.29% | 9.10% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1041 | 2026-08-11 | -0.19% | 0.89% | 0.88% | 6.30% | 6.89% | ||
| 014136 | 中欧金安量化混合C | 1.3506 | 2026-08-11 | -0.86% | 0.88% | 0.87% | 37.59% | 42.02% | ||
| 021181 | 中欧价值精选混合A | 1.4374 | 2026-08-11 | -0.58% | 0.87% | 0.68% | -- | -- | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1390 | 2026-08-11 | -0.24% | 0.87% | 0.86% | 6.81% | 7.48% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2298 | 2026-08-11 | -0.03% | 0.86% | 0.82% | 4.82% | 5.27% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1368 | 2026-08-11 | -0.25% | 0.79% | 0.74% | 7.63% | 8.38% | ||
| 010852 | 中欧内需成长混合A | 1.0012 | 2026-08-11 | -1.10% | 0.71% | 1.41% | 49.20% | 55.33% | ||
| 021182 | 中欧价值精选混合C | 1.4246 | 2026-08-11 | -0.59% | 0.68% | 0.48% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1189 | 2026-08-11 | -0.23% | 0.68% | 0.66% | 6.16% | 6.79% | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.2002 | 2026-08-11 | -0.03% | 0.67% | 0.62% | 4.19% | 4.60% | ||
| 010853 | 中欧内需成长混合C | 0.9621 | 2026-08-11 | -1.10% | 0.31% | 1.02% | 47.24% | 53.19% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1774 | 2026-08-11 | -0.13% | 0.27% | 0.25% | 4.43% | 4.89% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1520 | 2026-08-11 | -0.12% | 0.08% | 0.06% | 3.80% | 4.23% | ||
| 019015 | 中欧国企红利混合A | 1.1596 | 2026-08-11 | -0.47% | -0.09% | -0.28% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1398 | 2026-08-11 | -0.46% | -0.37% | -0.55% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.4770 | 2026-08-11 | -1.62% | -0.42% | -0.62% | 25.00% | 28.00% | ||
| 014702 | 中欧量化动能混合C | 1.1115 | 2026-08-11 | -0.63% | -0.43% | -0.45% | 23.36% | 26.24% | ||
| 014995 | 中欧量化先锋混合A | 1.0812 | 2026-08-11 | -0.15% | -0.51% | -0.59% | 20.08% | 22.60% | ||
| 013830 | 中欧瑾尚混合A | 1.0113 | 2026-08-11 | -0.18% | -0.65% | -0.65% | 6.33% | 7.18% | ||
| 011435 | 中欧研究精选混合A | 0.7546 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.0051 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 018106 | 中欧聚优港股通混合C | 1.0534 | 2026-08-03 | -0.70% | -2.07% | -2.47% | 13.05% | 15.26% | ||
| 018105 | 中欧聚优港股通混合A | 1.0753 | 2026-08-04 | -0.81% | -2.55% | -2.94% | 13.29% | 15.57% | ||
| 013994 | 中欧光熠一年持有期混合C | 0.9703 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 010724 | 中欧价值成长混合C | 0.7718 | 2026-07-21 | 3.90% | -3.68% | -3.60% | 14.91% | 17.15% | ||
| 010723 | 中欧价值成长混合A | 0.8076 | 2026-07-27 | 1.51% | -3.53% | -3.43% | 16.09% | 18.44% | ||
| 023451 | 中欧信息科技混合A | 2.7394 | 2026-08-11 | -1.03% | 21.32% | 21.98% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.7133 | 2026-08-11 | -1.03% | 20.95% | 21.61% | -- | -- | ||
| 003095 | 中欧医疗健康混合A | 2.1304 | 2026-08-11 | 0.16% | 14.92% | 14.86% | 23.72% | 24.94% | ||
| 003096 | 中欧医疗健康混合C | 2.0224 | 2026-08-11 | 0.15% | 14.49% | 14.43% | 22.24% | 23.35% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.4806 | 2026-08-11 | -0.95% | 12.96% | 12.90% | 73.79% | 80.78% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.4348 | 2026-08-11 | -0.95% | 12.67% | 12.61% | 72.31% | 79.16% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.3042 | 2026-08-11 | -0.95% | 12.51% | 12.45% | 71.46% | 78.24% | ||
| 005241 | 中欧时代智慧A | 1.4645 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 001000 | 中欧明睿新起点混合 | 2.0480 | 2026-08-11 | -0.68% | 11.09% | 11.37% | 59.22% | 63.98% | ||
| 005242 | 中欧时代智慧C | 1.3642 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 010429 | 中欧睿见混合 | 0.8363 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.4861 | 2026-08-11 | -0.98% | 8.08% | 8.50% | 61.97% | 68.20% | ||
| 015006 | 中欧量化动力混合A | 1.4057 | 2026-08-11 | -0.64% | 8.08% | 8.29% | 42.19% | 46.22% | ||
| 501208 | 中欧创新未来混合(LOF) | 1.3321 | 2026-08-11 | -1.19% | 7.82% | 7.76% | 47.58% | 52.71% | ||
| 015007 | 中欧量化动力混合C | 1.3685 | 2026-08-11 | -0.64% | 7.75% | 7.96% | 40.80% | 44.72% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.2682 | 2026-08-11 | -0.19% | 7.46% | 7.63% | 62.05% | 67.84% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.2825 | 2026-08-11 | -0.19% | 7.46% | 7.63% | 62.05% | 67.84% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.0819 | 2026-08-11 | -0.19% | 7.03% | 7.20% | 59.91% | 65.52% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.6291 | 2026-07-10 | 1.80% | 6.48% | 6.81% | 28.02% | 30.81% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.6044 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.3697 | 2026-08-11 | -0.76% | 6.76% | 6.64% | 44.22% | 48.48% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.4682 | 2026-08-11 | -0.76% | 6.75% | 6.64% | 44.21% | 48.47% | ||
| 001811 | 中欧明睿新常态混合A | 3.8243 | 2026-08-11 | -0.43% | 6.72% | 7.06% | 61.85% | 67.87% | ||
| 005765 | 中欧明睿新常态混合C | 3.6080 | 2026-08-11 | -0.44% | 6.29% | 6.63% | 59.66% | 65.49% | ||
| 018910 | 中欧科技成长混合A | 2.2962 | 2026-08-11 | -1.02% | 6.22% | 6.69% | -- | -- | ||
| 004235 | 中欧价值智选回报混合C | 4.4087 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 018911 | 中欧科技成长混合C | 2.2620 | 2026-08-11 | -1.02% | 5.90% | 6.37% | -- | -- | ||
| 001886 | 中欧行业成长混合E | 2.4638 | 2026-08-11 | -0.96% | 5.57% | 5.53% | 41.54% | 45.71% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.4530 | 2026-08-11 | -0.96% | 5.57% | 5.53% | 41.54% | 45.70% | ||
| 166005 | 中欧价值发现混合A | 3.3055 | 2026-08-11 | -0.85% | 5.47% | 5.34% | 39.63% | 43.55% | ||
| 001882 | 中欧价值发现混合E | 3.6769 | 2026-08-11 | -0.85% | 5.47% | 5.34% | 39.63% | 43.55% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.4584 | 2026-08-11 | -2.21% | 5.41% | 5.47% | 43.74% | 48.20% | ||
| 023036 | 中欧资源精选混合A | 1.8740 | 2026-08-11 | -4.59% | 5.28% | 4.82% | -- | -- | ||
| 004231 | 中欧行业成长混合C | 2.2881 | 2026-08-11 | -0.96% | 5.16% | 5.12% | 39.71% | 43.71% | ||
| 023037 | 中欧资源精选混合C | 1.8655 | 2026-08-11 | -4.59% | 5.06% | 4.56% | -- | -- | ||
| 004232 | 中欧价值发现混合C | 3.0899 | 2026-08-11 | -0.86% | 5.06% | 4.93% | 37.85% | 41.62% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.3982 | 2026-08-11 | -2.21% | 5.00% | 5.05% | 41.87% | 46.18% | ||
| 022521 | 中欧农业产业混合A | 1.0760 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0677 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.3013 | 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 | 4.8039 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.3082 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 001888 | 中欧盛世成长混合E | 1.8703 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.54% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8622 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.53% | ||
| 004233 | 中欧盛世成长混合C | 1.7416 | 2026-07-07 | -1.53% | 4.24% | 4.80% | 22.50% | 24.89% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2609 | 2026-08-11 | -1.02% | 4.88% | 4.76% | 49.15% | 53.80% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7955 | 2026-08-11 | -1.03% | 4.88% | 4.76% | 49.14% | 53.78% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6503 | 2026-08-11 | -1.03% | 4.88% | 4.76% | 49.14% | 53.79% | ||
| 024446 | 中欧大盘智选混合A | 1.1236 | 2026-08-11 | -0.33% | 4.48% | 4.56% | -- | -- | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.6051 | 2026-08-11 | -1.02% | 4.47% | 4.34% | 47.22% | 51.69% | ||
| 501081 | 中欧科创主题混合(LOF)A | 3.0478 | 2026-08-11 | -0.72% | 4.40% | 4.13% | 65.59% | 73.28% | ||
| 021864 | 中欧中证800研究智选混合A | 1.5565 | 2026-08-11 | -0.98% | 4.24% | 4.22% | -- | -- | ||
| 024447 | 中欧大盘智选混合C | 1.1160 | 2026-08-11 | -0.33% | 4.18% | 4.25% | -- | -- | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.9874 | 2026-08-11 | -0.72% | 4.16% | 3.88% | 64.02% | 71.56% | ||
| 025058 | 中欧核心智选混合A | 1.0902 | 2026-08-11 | -0.41% | 4.09% | -- | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.5446 | 2026-08-11 | -0.98% | 4.04% | 4.02% | -- | -- | ||
| 013998 | 中欧瑾添混合A | 1.0050 | 2026-08-11 | -0.43% | 3.96% | 4.04% | 10.99% | 11.80% | ||
| 013999 | 中欧瑾添混合C | 1.0080 | 2026-08-11 | -0.42% | 3.91% | 3.98% | 10.97% | 11.78% | ||
| 025059 | 中欧核心智选混合C | 1.0852 | 2026-08-11 | -0.41% | 3.78% | -- | -- | -- | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8844 | 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 | 0.9201 | 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 | 0.9382 | 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 | 0.9555 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.3733 | 2026-06-22 | 3.42% | 2.97% | 3.62% | 25.70% | 28.45% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.2170 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.8150 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.7863 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 001980 | 中欧量化驱动混合A | 1.5675 | 2026-08-11 | -0.71% | 2.98% | 2.99% | 31.29% | 34.75% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1971 | 2026-08-11 | 0.13% | 2.57% | 2.61% | 10.88% | 11.82% | ||
| 009872 | 中欧责任投资混合A | 1.0130 | 2026-08-11 | -0.93% | 2.51% | 2.45% | 30.12% | 33.76% | ||
| 001884 | 中欧互通精选混合E | 2.1369 | 2026-08-11 | -0.76% | 2.18% | 2.03% | 23.48% | 25.93% | ||
| 166007 | 中欧互通精选混合A | 2.1272 | 2026-08-11 | -0.76% | 2.18% | 2.03% | 23.72% | 26.20% | ||
| 009873 | 中欧责任投资混合C | 0.9665 | 2026-08-11 | -0.93% | 2.12% | 2.06% | 28.46% | 31.96% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.9691 | 2026-08-11 | -0.95% | 2.08% | 2.02% | 29.03% | 32.59% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.8684 | 2026-08-11 | -0.25% | 2.02% | 1.81% | 21.29% | 23.56% | ||
| 010336 | 中欧悦享生活混合A | 0.5381 | 2026-08-11 | -0.68% | 2.02% | 2.26% | 12.80% | 14.33% | ||
| 009776 | 中欧阿尔法混合A | 0.7756 | 2026-07-27 | 2.68% | 1.54% | 1.89% | 20.85% | 23.25% | ||
| 009777 | 中欧阿尔法混合C | 0.7528 | 2026-07-27 | 2.67% | 1.27% | 1.60% | 19.88% | 22.21% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.4853 | 2026-08-11 | -0.68% | 1.96% | 1.97% | 40.76% | 45.38% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.8418 | 2026-08-11 | -0.95% | 1.69% | 1.63% | 27.33% | 30.73% | ||
| 010337 | 中欧悦享生活混合C | 0.5146 | 2026-08-11 | -0.68% | 1.64% | 1.88% | 11.43% | 12.85% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.3020 | 2026-08-11 | -0.68% | 1.56% | 1.57% | 38.88% | 43.34% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1559 | 2026-08-11 | -0.28% | 1.38% | 1.14% | 20.75% | 23.06% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1769 | 2026-08-11 | -0.35% | 1.35% | 1.34% | 9.93% | 10.82% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3885 | 2026-08-11 | -0.04% | 1.30% | 1.30% | 5.47% | 5.93% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.2042 | 2026-08-11 | -0.27% | 1.27% | 1.26% | 8.02% | 8.72% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.1269 | 2026-08-11 | -0.27% | 1.18% | 0.95% | 19.99% | 22.24% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2372 | 2026-08-11 | -0.39% | 1.13% | 1.12% | 10.97% | 12.00% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.5881 | 2026-08-11 | -0.29% | 1.10% | 0.96% | 23.41% | 26.03% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.6211 | 2026-08-11 | -0.29% | 1.10% | 0.96% | 23.40% | 26.03% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3345 | 2026-08-11 | -0.04% | 1.06% | 1.05% | 4.68% | 5.08% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1339 | 2026-08-11 | -0.35% | 1.06% | 1.04% | 8.92% | 9.74% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.0088 | 2026-07-14 | 2.53% | -0.23% | -0.14% | 28.07% | 31.63% | ||
| 014421 | 中欧成长领航一年持有期混合C | 0.9725 | 2026-07-14 | 2.52% | -0.62% | -0.54% | 26.40% | 29.84% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.9701 | 2026-08-05 | 2.03% | -0.36% | -0.48% | 29.91% | 32.57% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.3463 | 2026-08-05 | 1.40% | -0.92% | -0.48% | 20.07% | 21.72% | ||
| 019992 | 中欧红利精选混合C | 1.2097 | 2026-08-06 | -0.14% | -0.74% | -0.96% | -- | -- | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1269 | 2026-08-07 | 0.36% | -0.73% | -0.74% | 5.90% | 6.65% | ||
| 020877 | 中欧景气精选混合C | 1.6834 | 2026-08-07 | 2.38% | -0.75% | -0.67% | -- | -- | ||
| 023585 | 中欧红利智选混合C | 0.9748 | 2026-08-06 | -0.11% | -0.77% | -0.99% | -- | -- | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2413 | 2026-08-07 | 0.64% | -0.28% | -0.25% | 2.01% | 2.30% | ||
| 024641 | 中欧化工产业混合C | 1.1731 | 2026-08-10 | 1.81% | -0.31% | -- | -- | -- | ||
| 024640 | 中欧化工产业混合A | 1.1800 | 2026-08-10 | 1.82% | -0.01% | -- | -- | -- | ||
| 019991 | 中欧红利精选混合A | 1.2247 | 2026-08-10 | 0.90% | -0.10% | -0.33% | -- | -- | ||
| 023584 | 中欧红利智选混合A | 0.9798 | 2026-08-10 | 0.89% | -0.15% | -0.37% | -- | -- | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.1038 | 2026-08-10 | 0.62% | -0.15% | -0.47% | 31.35% | 35.06% | ||
| 020876 | 中欧景气精选混合A | 1.6990 | 2026-08-10 | 0.18% | -0.38% | -0.31% | -- | -- | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1630 | 2026-08-11 | -0.27% | 0.98% | 0.97% | 7.04% | 7.67% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1948 | 2026-08-11 | -0.40% | 0.84% | 0.83% | 9.95% | 10.90% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.3829 | 2026-08-11 | -0.29% | 0.70% | 0.57% | 21.86% | 24.35% | ||
| 010678 | 中欧均衡成长混合A | 0.9164 | 2026-08-11 | -0.90% | 0.69% | 0.57% | 23.73% | 26.41% | ||
| 014759 | 中欧琪福混合A | 1.1281 | 2026-08-11 | -0.13% | 0.55% | 0.52% | 5.14% | 5.64% | ||
| 024413 | 中欧核心价值混合A | 1.0353 | 2026-08-11 | -0.40% | 0.43% | 0.29% | -- | -- | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5329 | 2026-08-11 | -0.25% | 0.41% | 0.39% | 7.78% | 8.59% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5332 | 2026-08-11 | -0.25% | 0.40% | 0.39% | 7.78% | 8.59% | ||
| 019926 | 中欧琪福混合E | 1.1159 | 2026-08-11 | -0.14% | 0.36% | 0.33% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1086 | 2026-08-11 | -0.14% | 0.35% | 0.32% | 4.51% | 4.95% | ||
| 010679 | 中欧均衡成长混合C | 0.8757 | 2026-08-11 | -0.91% | 0.30% | 0.18% | 22.17% | 24.72% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4734 | 2026-08-11 | -0.25% | 0.26% | 0.25% | 7.29% | 8.06% | ||
| 001955 | 中欧养老产业混合A | 2.9843 | 2026-08-11 | -0.03% | 0.26% | 0.16% | 8.98% | 10.46% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9558 | 2026-08-11 | -0.20% | 0.18% | -0.06% | 14.97% | 16.72% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5394 | 2026-08-11 | -0.21% | 0.17% | -0.06% | 14.95% | 16.70% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3446 | 2026-08-11 | -0.39% | 0.14% | -0.02% | 20.71% | 23.25% | ||
| 024414 | 中欧核心价值混合C | 1.0275 | 2026-08-11 | -0.42% | 0.06% | -0.08% | -- | -- | ||
| 006530 | 中欧匠心两年持有期混合C | 1.3097 | 2026-08-11 | -0.40% | -0.05% | -0.22% | 19.95% | 22.42% | ||
| 012778 | 中欧养老产业混合C | 2.8661 | 2026-08-11 | -0.03% | -0.13% | -0.24% | 7.66% | 9.03% | ||
| 014701 | 中欧量化动能混合A | 1.1401 | 2026-08-11 | -0.64% | -0.14% | -0.16% | 24.55% | 27.52% | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3332 | 2026-08-11 | -0.32% | -0.52% | -0.49% | 2.59% | 2.98% | ||
| 010213 | 中欧互联网先锋混合A | 0.9735 | 2026-07-21 | 4.50% | -1.47% | -1.69% | 33.41% | 37.69% | ||
| 010214 | 中欧互联网先锋混合C | 0.9455 | 2026-07-21 | 4.50% | -1.72% | -1.95% | 32.30% | 36.49% | ||
| 021306 | 中欧品质精选混合C | 1.1500 | 2026-08-05 | 0.16% | -1.32% | -1.41% | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.2065 | 2026-08-05 | -0.38% | -1.58% | -1.58% | 6.38% | 7.35% | ||
| 021305 | 中欧品质精选混合A | 1.1600 | 2026-08-05 | 0.16% | -1.11% | -1.21% | -- | -- | ||
| 001306 | 中欧永裕混合A | 1.3187 | 2026-08-05 | -0.38% | -1.14% | -1.17% | 7.75% | 8.77% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2786 | 2026-08-05 | 1.40% | -1.20% | -0.74% | 19.08% | 20.70% | ||
| 010947 | 中欧嘉选混合A | 0.7784 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.7453 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 015880 | 中欧小盘成长混合A | 1.6767 | 2026-07-16 | -2.25% | -2.39% | -1.99% | 50.22% | 56.36% | ||
| 015881 | 中欧小盘成长混合C | 1.6358 | 2026-07-16 | -2.25% | -2.70% | -2.31% | 48.68% | 54.69% | ||
| 004442 | 中欧康裕混合A | 1.2547 | 2026-07-27 | 0.84% | -2.64% | -2.65% | 2.72% | 3.29% | ||
| 004455 | 中欧康裕混合C | 1.2461 | 2026-07-27 | 0.84% | -2.68% | -2.69% | 2.57% | 3.13% | ||
| 024175 | 中欧大盘价值混合A | 1.0905 | 2026-08-03 | -0.53% | -2.63% | -2.77% | -- | -- | ||
| 024176 | 中欧大盘价值混合C | 1.0852 | 2026-08-03 | -0.54% | -2.84% | -2.99% | -- | -- | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7382 | 2026-08-03 | 1.07% | -3.34% | -3.52% | 7.86% | 9.09% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6187 | 2026-08-03 | 1.07% | -3.34% | -3.52% | 7.89% | 9.13% | ||
| 021755 | 中欧价值品质混合A | 1.2760 | 2026-08-03 | -0.15% | -3.62% | -3.72% | -- | -- | ||
| 021756 | 中欧价值品质混合C | 1.2627 | 2026-08-03 | -0.16% | -3.92% | -4.04% | -- | -- |
| 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 | 2.3283 | 2026-08-11 | -2.48% | 32.77% | 33.78% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.3596 | 2026-08-11 | -2.48% | 33.11% | 34.12% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.3244 | 2026-08-11 | -1.35% | 21.33% | 21.56% | 77.72% | 84.63% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.3120 | 2026-08-11 | -1.35% | 20.83% | 21.05% | 75.30% | 81.99% | ||
| 006228 | 中欧医疗创新股票A | 1.7115 | 2026-08-11 | 0.26% | 12.43% | 12.38% | 38.07% | 41.83% | ||
| 006229 | 中欧医疗创新股票C | 1.6125 | 2026-08-11 | 0.25% | 12.02% | 11.97% | 36.31% | 39.91% | ||
| 002621 | 中欧消费主题A | 1.2835 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8833 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.9385 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 001938 | 中欧时代先锋股票A | 2.1098 | 2026-08-11 | -1.12% | 6.46% | 6.34% | 47.71% | 52.04% | ||
| 004241 | 中欧时代先锋股票C | 1.9763 | 2026-08-11 | -1.12% | 6.04% | 5.91% | 45.79% | 49.96% | ||
| 004812 | 中欧先进制造股票A | 2.5008 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004813 | 中欧先进制造股票C | 2.3845 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 016847 | 中欧高端装备股票A | 0.7483 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.7345 | 2026-07-10 | 7.40% | -0.52% | -0.10% | 18.82% | 21.17% |
| 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 | 3.1760 | 2026-08-11 | -1.23% | 27.78% | 27.48% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 3.1564 | 2026-08-11 | -1.23% | 27.62% | 27.31% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.5581 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.5494 | 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 | 1.0317 | 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 | 1.0255 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3202 | 2026-07-14 | 2.14% | -0.14% | 0.03% | 33.36% | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.3380 | 2026-07-16 | -2.62% | -0.51% | -0.23% | 31.08% | 34.87% | ||
| 017920 | 中欧中证1000指数增强C | 1.3107 | 2026-07-16 | -2.62% | -0.81% | -0.54% | 29.81% | 33.49% | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0775 | 2026-08-11 | 0.01% | 0.55% | 0.56% | 2.26% | 2.43% | ||
| 020255 | 中欧中证机器人指数A | 1.5845 | 2026-08-11 | 1.01% | -0.23% | -0.02% | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 2.4288 | 2026-08-11 | -0.46% | 19.17% | 19.60% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.4168 | 2026-08-11 | -0.46% | 19.01% | 19.44% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.5404 | 2026-08-11 | -0.95% | 15.55% | 15.52% | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.5339 | 2026-08-11 | -0.94% | 15.32% | 15.28% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.7026 | 2026-08-11 | 0.32% | 14.87% | 15.15% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.6970 | 2026-08-11 | 0.33% | 14.76% | 15.04% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.9047 | 2026-08-11 | 0.15% | 14.60% | 14.63% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.8983 | 2026-08-11 | 0.15% | 14.46% | 14.49% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9757 | 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 | 0.9806 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 024891 | 中欧上证科创板综合指数量化增强A | 1.2286 | 2026-08-11 | -0.89% | 10.58% | -- | -- | -- | ||
| 024892 | 中欧上证科创板综合指数量化增强C | 1.2240 | 2026-08-11 | -0.89% | 10.36% | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5301 | 2026-08-11 | -0.87% | 5.09% | 5.03% | 44.61% | 49.18% | ||
| 019694 | 中欧中证500指数增强E | 1.5094 | 2026-08-11 | -0.87% | 4.83% | 4.77% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.4915 | 2026-08-11 | -0.88% | 4.78% | 4.71% | 43.19% | 47.64% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3215 | 2026-08-11 | -0.50% | 3.52% | 3.49% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3127 | 2026-08-11 | -0.50% | 3.33% | 3.29% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2906 | 2026-08-11 | -0.74% | 3.08% | 3.02% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2840 | 2026-08-11 | -0.73% | 2.93% | 2.87% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.6140 | 2026-08-11 | 0.49% | 2.89% | 2.57% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2783 | 2026-08-11 | -0.74% | 2.81% | 2.74% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2623 | 2026-08-11 | -0.66% | 2.81% | 2.72% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.4619 | 2026-08-11 | 0.49% | 2.80% | 2.46% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2559 | 2026-08-11 | -0.66% | 2.66% | 2.57% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2505 | 2026-08-11 | -0.66% | 2.53% | 2.44% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.6228 | 2026-08-11 | -2.25% | 2.07% | 1.87% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.6158 | 2026-08-11 | -2.24% | 1.95% | 1.74% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.6760 | 2026-08-11 | -5.07% | 1.29% | 0.53% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.6687 | 2026-08-11 | -5.07% | 1.15% | 0.39% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 0.9737 | 2026-08-06 | 0.09% | -0.86% | -1.02% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 0.9707 | 2026-08-06 | 0.08% | -0.98% | -1.14% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3971 | 2026-08-11 | -0.77% | 0.82% | 0.70% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3902 | 2026-08-11 | -0.77% | 0.70% | 0.58% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1971 | 2026-08-11 | -0.90% | 0.35% | 0.23% | 24.34% | 27.02% | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0449 | 2026-08-11 | -0.15% | 0.18% | -0.04% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2847 | 2026-08-11 | -0.67% | 0.17% | 0.07% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 1.1809 | 2026-08-11 | -0.90% | 0.11% | -0.01% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0435 | 2026-08-11 | -0.15% | 0.06% | -0.15% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1661 | 2026-08-11 | -0.90% | 0.05% | -0.07% | 23.16% | 25.74% | ||
| 022675 | 中欧中证A500指数增强C | 1.2764 | 2026-08-11 | -0.66% | -0.01% | -0.12% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.5762 | 2026-08-11 | 1.01% | -0.33% | -0.12% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3448 | 2026-07-15 | -1.32% | -1.16% | -0.98% | 32.91% | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9858 | 2026-08-04 | -1.05% | -2.42% | -2.62% | -- | -- | ||
| 024118 | 中欧国证自由现金流指数C | 0.9845 | 2026-08-04 | -1.04% | -2.55% | -2.75% | -- | -- |
