| 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 | 1.5720 | 1.5720 | 2026-07-20 | 4.08% | 25.43% | -5.23% | 9.30% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4817 | 1.4817 | 2026-07-20 | 4.07% | 25.33% | -5.97% | 8.82% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1945 | 1.1945 | 2026-07-20 | 3.20% | 8.64% | -19.52% | -14.26% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2544 | 1.2544 | 2026-07-20 | 3.20% | 8.71% | -18.87% | -13.88% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9153 | 1.1703 | 2026-07-20 | 2.79% | 6.12% | -24.16% | -15.91% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8619 | 1.1009 | 2026-07-20 | 2.79% | 6.05% | -24.73% | -16.23% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0699 | 3.3947 | 2026-07-20 | 1.77% | -7.16% | 49.95% | 5.73% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9399 | 3.0301 | 2026-07-20 | 1.76% | -7.22% | 48.74% | 5.27% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.3134 | 2.3134 | 2026-07-20 | -0.83% | -22.75% | 6.47% | -19.30% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.2069 | 2.2069 | 2026-07-20 | -0.84% | -22.81% | 5.62% | -19.65% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.2488 | 4.3178 | 2026-07-20 | -2.21% | -13.90% | 62.32% | 32.80% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.2387 | 4.3087 | 2026-07-20 | -2.21% | -13.96% | 60.97% | 32.17% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2741 | 2.2741 | 2026-07-20 | -3.35% | -9.47% | 93.77% | 45.37% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.6829 | 0.6829 | 2026-07-20 | -6.32% | -32.50% | -36.36% | -34.70% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.6955 | 0.6955 | 2026-07-20 | -6.33% | -32.47% | -36.05% | -34.52% | |
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 | 2.2445 | 2.2445 | 2026-07-20 | -3.35% | -9.51% | 92.79% | 44.97% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9971 | 2.2351 | 2026-07-20 | 3.69% | 26.81% | 5.29% | 12.60% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8968 | 2.1288 | 2026-07-20 | 3.68% | 26.72% | 4.45% | 12.10% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9118 | 2.3326 | 2026-07-20 | 3.62% | 4.74% | 3.75% | -1.30% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5048 | 1.8365 | 2026-07-20 | 3.62% | 4.74% | 3.74% | -1.31% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.6956 | 5.0156 | 2026-07-20 | 3.32% | 10.37% | 4.95% | -12.35% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.1818 | 5.5318 | 2026-07-20 | 3.32% | 10.37% | 4.96% | -12.35% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0448 | 1.0448 | 2026-07-20 | 3.32% | 23.13% | -- | 7.10% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0383 | 1.0383 | 2026-07-20 | 3.31% | 23.09% | -- | 6.50% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.3114 | 4.3114 | 2026-07-20 | 3.31% | 10.29% | 4.11% | -12.74% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0077 | 2.3963 | 2026-07-20 | 3.30% | 2.11% | 10.34% | -9.46% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.8810 | 2.2561 | 2026-07-20 | 3.29% | 2.03% | 9.45% | -9.87% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7561 | 2.7561 | 2026-07-20 | 3.24% | 4.26% | -1.41% | -3.96% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8684 | 2.8684 | 2026-07-20 | 3.24% | 4.33% | -0.60% | -3.52% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1268 | 1.1268 | 2026-07-20 | 2.95% | 3.09% | -1.17% | -4.00% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1173 | 1.1173 | 2026-07-20 | 2.95% | 3.05% | -1.56% | -4.21% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 0.9975 | 0.9975 | 2026-07-20 | 2.85% | -1.23% | -- | -3.01% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0017 | 1.0017 | 2026-07-20 | 2.84% | -1.18% | -- | -2.71% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8628 | 0.8628 | 2026-07-20 | 2.79% | 9.73% | -5.43% | -17.77% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9244 | 0.9244 | 2026-07-20 | 2.78% | 10.30% | -3.46% | -16.71% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9080 | 0.9080 | 2026-07-20 | 2.78% | 10.26% | -3.83% | -16.89% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8971 | 0.8971 | 2026-07-20 | 2.78% | 9.80% | -4.66% | -17.42% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9124 | 0.9124 | 2026-07-20 | 2.77% | 2.56% | -- | -10.21% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8178 | 0.8178 | 2026-07-20 | 2.75% | 3.64% | -8.88% | -11.48% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5229 | 4.4428 | 2026-07-20 | 2.74% | -2.17% | 31.85% | 2.53% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7901 | 0.7901 | 2026-07-20 | 2.74% | 3.55% | -9.63% | -11.88% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.1671 | 4.2042 | 2026-07-20 | 2.73% | -2.17% | 31.86% | 2.54% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9619 | 3.9927 | 2026-07-20 | 2.73% | -2.24% | 30.81% | 2.09% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4222 | 1.5228 | 2026-07-20 | 2.72% | -1.50% | -18.70% | -12.71% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3255 | 1.4261 | 2026-07-20 | 2.71% | -1.57% | -19.34% | -13.08% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2611 | 1.6501 | 2026-07-20 | 2.69% | 2.08% | -2.66% | -13.34% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2632 | 2.9420 | 2026-07-20 | 2.66% | -1.83% | 33.36% | 3.73% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3572 | 3.0963 | 2026-07-20 | 2.66% | -1.84% | 33.35% | 3.71% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2267 | 1.2267 | 2026-07-20 | 2.60% | -3.51% | 9.61% | -9.52% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2144 | 1.2144 | 2026-07-20 | 2.59% | -3.56% | 8.97% | -9.80% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7697 | 0.7697 | 2026-07-20 | 2.57% | -4.44% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7673 | 0.7673 | 2026-07-20 | 2.57% | -4.49% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.7923 | 0.7923 | 2026-07-20 | 2.50% | -5.30% | -- | -20.61% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.7883 | 0.7883 | 2026-07-20 | 2.50% | -5.33% | -- | -21.00% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0592 | 1.0592 | 2026-07-20 | 2.48% | 0.58% | 1.74% | -5.72% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0543 | 1.0543 | 2026-07-20 | 2.48% | 0.54% | 1.32% | -5.94% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.7795 | 0.7795 | 2026-07-20 | 2.44% | -1.59% | -24.02% | -21.03% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2930 | 1.6617 | 2026-07-20 | 2.43% | 2.95% | 11.16% | -5.15% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2597 | 1.6227 | 2026-07-20 | 2.42% | 2.90% | 10.70% | -5.37% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.7746 | 0.7746 | 2026-07-20 | 2.42% | -1.65% | -24.48% | -21.30% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 0.9933 | 0.9933 | 2026-07-20 | 2.37% | 2.87% | -- | -4.95% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9700 | 0.9700 | 2026-07-20 | 2.36% | 3.67% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9671 | 0.9671 | 2026-07-20 | 2.36% | 3.60% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 0.9861 | 0.9861 | 2026-07-20 | 2.36% | 2.80% | -- | -5.41% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.6698 | 1.6698 | 2026-07-20 | 2.34% | -10.80% | 52.44% | -7.47% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.6628 | 1.6628 | 2026-07-20 | 2.33% | -10.85% | 52.26% | -7.78% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2208 | 1.2641 | 2026-07-20 | 2.00% | -6.37% | 52.27% | 0.51% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5978 | 3.3162 | 2026-07-20 | 1.99% | -6.38% | 52.26% | 0.51% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5548 | 2.3591 | 2026-07-20 | 1.99% | -6.44% | 51.06% | 0.08% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7384 | 3.4203 | 2026-07-20 | 1.99% | -6.38% | 52.25% | 0.51% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.8666 | 0.8666 | 2026-07-20 | 1.95% | -5.68% | -- | -13.52% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.8644 | 0.8644 | 2026-07-20 | 1.95% | -5.71% | -- | -13.70% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2825 | 1.2825 | 2026-07-20 | 1.92% | 4.09% | 1.18% | -3.87% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9127 | 0.9127 | 2026-07-20 | 1.91% | -22.97% | -- | -1.52% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9078 | 0.9078 | 2026-07-20 | 1.91% | -23.01% | -- | -1.87% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1740 | 1.1740 | 2026-07-20 | 1.90% | 4.01% | 0.38% | -4.30% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9679 | 1.0718 | 2026-07-20 | 1.81% | 4.33% | 2.12% | -2.24% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9632 | 1.0639 | 2026-07-20 | 1.80% | 4.27% | 1.50% | -2.57% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2067 | 1.2178 | 2026-07-20 | 1.79% | 4.48% | 2.44% | -2.76% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1923 | 1.2033 | 2026-07-20 | 1.78% | 4.41% | 1.82% | -3.09% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4781 | 0.4781 | 2026-07-20 | 1.77% | -31.29% | 0.44% | 0.08% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4998 | 0.4998 | 2026-07-20 | 1.77% | -31.23% | 1.28% | 0.54% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9741 | 0.9741 | 2026-07-20 | 1.59% | -10.67% | 7.02% | -5.16% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9464 | 0.9464 | 2026-07-20 | 1.58% | -10.71% | 6.47% | -5.43% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2420 | 2.4237 | 2026-07-20 | 1.46% | -6.45% | 16.37% | -14.13% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.0953 | 2.2770 | 2026-07-20 | 1.46% | -6.53% | 15.44% | -14.51% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0644 | 2.4896 | 2026-07-20 | 1.27% | -4.95% | 14.14% | -0.46% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0550 | 2.4768 | 2026-07-20 | 1.27% | -4.96% | 14.14% | -0.47% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7978 | 0.7978 | 2026-07-20 | 1.19% | -19.88% | 24.71% | 0.94% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7746 | 0.7746 | 2026-07-20 | 1.19% | -19.90% | 24.09% | 0.66% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8631 | 1.8631 | 2026-07-20 | 1.16% | -8.99% | 6.39% | -1.10% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7435 | 1.7435 | 2026-07-20 | 1.15% | -9.06% | 5.54% | -1.54% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9589 | 0.9589 | 2026-07-20 | 1.14% | -9.07% | 7.38% | -0.43% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9153 | 0.9153 | 2026-07-20 | 1.13% | -9.13% | 6.52% | -0.87% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3365 | 2.7120 | 2026-07-20 | 1.09% | -8.14% | 29.11% | 2.79% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3262 | 2.6925 | 2026-07-20 | 1.08% | -8.14% | 29.10% | 2.79% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1708 | 2.3688 | 2026-07-20 | 1.08% | -8.20% | 28.07% | 2.34% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4976 | 1.4976 | 2026-07-20 | 1.07% | -14.16% | 46.42% | 12.09% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4364 | 1.4364 | 2026-07-20 | 1.06% | -14.22% | 45.24% | 11.59% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8756 | 0.8756 | 2026-07-20 | 0.98% | -7.84% | 14.55% | -2.70% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8371 | 0.8371 | 2026-07-20 | 0.96% | -7.91% | 13.63% | -3.14% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3338 | 1.8338 | 2026-07-20 | 0.94% | -17.88% | 33.74% | -2.95% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2671 | 1.7671 | 2026-07-20 | 0.93% | -17.92% | 33.07% | -3.22% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.5991 | 2.5991 | 2026-07-20 | 0.82% | -8.82% | 83.66% | 29.45% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.5520 | 2.5520 | 2026-07-20 | 0.82% | -8.86% | 82.72% | 29.10% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.4155 | 2.4155 | 2026-07-20 | 0.81% | -8.88% | 82.19% | 28.89% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0336 | 1.0336 | 2026-07-20 | 0.69% | -1.65% | -15.42% | -22.27% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0259 | 1.0259 | 2026-07-20 | 0.69% | -1.68% | -15.81% | -22.50% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.6383 | 1.6383 | 2026-07-20 | 0.67% | -1.63% | 3.31% | -9.05% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.5257 | 1.5257 | 2026-07-20 | 0.67% | -1.62% | 3.30% | -9.05% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.0350 | 1.0900 | 2026-07-20 | 0.48% | -9.65% | 6.60% | -10.53% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0093 | 1.0643 | 2026-07-20 | 0.48% | -9.67% | 6.18% | -10.72% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4827 | 1.4827 | 2026-07-20 | 0.46% | -12.58% | 26.69% | 1.76% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4717 | 1.4717 | 2026-07-20 | 0.46% | -12.61% | 26.19% | 1.53% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.7870 | 4.0380 | 2026-07-20 | 0.44% | -22.62% | 64.43% | 8.70% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.5745 | 3.7415 | 2026-07-20 | 0.43% | -22.67% | 63.11% | 8.22% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2239 | 4.8011 | 2026-07-20 | 0.38% | -12.30% | 61.43% | 8.86% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2380 | 4.8295 | 2026-07-20 | 0.38% | -12.30% | 61.42% | 8.86% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0416 | 3.5274 | 2026-07-20 | 0.37% | -12.36% | 60.13% | 8.38% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0507 | 1.0507 | 2026-07-20 | 0.30% | -5.89% | 4.31% | -0.69% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0472 | 1.0472 | 2026-07-20 | 0.30% | -5.90% | 4.00% | -0.85% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.6704 | 2.1865 | 2026-07-20 | 0.26% | -10.32% | 6.43% | -9.35% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1203 | 1.1203 | 2026-07-20 | 0.19% | -1.29% | 1.80% | 0.77% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1012 | 1.1012 | 2026-07-20 | 0.18% | -1.33% | 1.38% | 0.55% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1085 | 1.1085 | 2026-07-20 | 0.18% | -1.33% | 1.40% | 0.56% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3763 | 1.3763 | 2026-07-20 | 0.16% | -0.15% | 2.34% | 0.93% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3767 | 1.6052 | 2026-07-20 | 0.16% | -0.16% | 2.34% | 0.92% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9408 | 0.9470 | 2026-07-20 | 0.15% | -3.95% | -- | -5.50% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9389 | 0.9446 | 2026-07-20 | 0.15% | -3.99% | -- | -5.71% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3236 | 1.4575 | 2026-07-20 | 0.15% | -0.20% | 1.83% | 0.64% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1869 | 1.1869 | 2026-07-20 | 0.12% | -0.70% | 7.28% | 3.26% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1225 | 1.1225 | 2026-07-20 | 0.09% | -2.59% | 6.84% | 1.02% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1646 | 1.1646 | 2026-07-20 | 0.09% | -2.54% | 7.49% | 1.35% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2248 | 1.2248 | 2026-07-20 | 0.06% | -2.79% | 8.86% | 1.04% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1833 | 1.1833 | 2026-07-20 | 0.06% | -2.84% | 8.21% | 0.71% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1936 | 1.1936 | 2026-07-20 | 0.06% | -1.90% | 5.57% | 1.28% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1532 | 1.1532 | 2026-07-20 | 0.05% | -1.95% | 4.94% | 0.95% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5118 | 1.6234 | 2026-07-20 | -0.03% | -2.46% | 3.01% | -0.17% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5122 | 1.6918 | 2026-07-20 | -0.03% | -2.46% | 3.02% | -0.17% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4534 | 1.6289 | 2026-07-20 | -0.03% | -2.49% | 2.70% | -0.33% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2103 | 1.2103 | 2026-07-16 | -0.06% | -0.31% | -- | -- | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9839 | 0.9839 | 2026-07-20 | -0.19% | -4.35% | 10.22% | 3.84% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9869 | 0.9869 | 2026-07-20 | -0.19% | -4.35% | 10.10% | 3.79% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.9852 | 1.9852 | 2026-07-20 | -0.21% | -20.71% | 77.66% | 12.07% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3231 | 1.3231 | 2026-07-20 | -0.24% | -4.50% | 0.17% | -0.59% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9563 | 2.9563 | 2026-07-20 | -0.24% | -14.09% | 28.69% | 7.89% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8985 | 2.8985 | 2026-07-20 | -0.24% | -14.13% | 28.09% | 7.65% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2325 | 1.2325 | 2026-07-20 | -0.25% | -4.58% | -0.64% | -1.04% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0054 | 1.0054 | 2026-07-16 | -0.31% | -0.59% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9397 | 0.9397 | 2026-07-20 | -0.31% | -4.62% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9388 | 0.9388 | 2026-07-20 | -0.31% | -4.65% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0036 | 1.0036 | 2026-07-16 | -0.32% | -0.63% | -- | -- | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1029 | 1.1029 | 2026-07-20 | -0.33% | -3.66% | 1.23% | -1.83% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0614 | 1.0614 | 2026-07-20 | -0.34% | -9.32% | 6.17% | 2.46% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0547 | 1.0547 | 2026-07-20 | -0.34% | -9.36% | 5.53% | 2.13% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2401 | 1.4221 | 2026-07-20 | -0.45% | -6.25% | -1.65% | -4.23% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2316 | 1.4136 | 2026-07-20 | -0.45% | -6.26% | -1.74% | -4.27% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0345 | 1.0768 | 2026-07-20 | -0.56% | -10.01% | -- | 2.85% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0301 | 1.0707 | 2026-07-20 | -0.57% | -10.07% | -- | 2.51% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.2722 | 4.3142 | 2026-07-20 | -0.72% | -11.43% | 10.23% | -6.57% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.3023 | 4.3443 | 2026-07-20 | -0.72% | -11.43% | 10.24% | -6.57% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.0865 | 3.6275 | 2026-07-20 | -0.73% | -11.49% | 9.35% | -6.98% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4432 | 1.4432 | 2026-07-20 | -0.80% | -22.42% | 59.58% | 10.71% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7596 | 0.7596 | 2026-07-20 | -0.94% | -16.58% | 4.76% | -9.91% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7277 | 0.7277 | 2026-07-20 | -0.94% | -16.64% | 3.93% | -10.32% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9651 | 0.9651 | 2026-07-20 | -1.03% | -20.07% | -1.80% | -10.51% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9308 | 0.9308 | 2026-07-20 | -1.03% | -20.13% | -2.60% | -10.91% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2719 | 1.2719 | 2026-07-20 | -1.46% | -15.12% | 21.42% | 10.25% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8844 | 0.8844 | 2026-07-17 | -1.47% | 0.32% | -- | -- | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4526 | 1.7526 | 2026-07-20 | -1.47% | -13.80% | 12.84% | -0.50% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4293 | 1.4293 | 2026-07-20 | -1.48% | -13.84% | 12.16% | -0.83% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8859 | 0.8859 | 2026-07-17 | -1.48% | 0.35% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3444 | 1.3652 | 2026-07-20 | -1.57% | -18.44% | 29.86% | 9.55% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3093 | 1.3300 | 2026-07-20 | -1.57% | -18.48% | 29.07% | 9.19% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.8193 | 2.8193 | 2026-07-20 | -1.67% | -29.38% | 130.37% | 39.12% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7934 | 2.7934 | 2026-07-20 | -1.68% | -29.42% | 129.06% | 38.70% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3162 | 2.3162 | 2026-07-20 | -1.75% | -29.36% | 66.68% | 13.11% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2825 | 2.2825 | 2026-07-20 | -1.76% | -29.40% | 65.66% | 12.72% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0527 | 1.0527 | 2026-07-20 | -1.89% | -14.46% | 9.92% | -4.90% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7337 | 0.7337 | 2026-07-20 | -2.54% | -25.78% | 5.40% | -25.96% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7082 | 0.7082 | 2026-07-20 | -2.55% | -25.84% | 4.55% | -26.30% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0682 | 1.0682 | 2026-07-20 | -2.60% | -22.97% | -- | -13.39% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0623 | 1.0623 | 2026-07-20 | -2.60% | -23.01% | -- | -13.68% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2657 | 2.7127 | 2026-07-20 | -2.87% | -16.40% | 14.20% | -3.72% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.0996 | 2.4446 | 2026-07-20 | -2.88% | -16.46% | 13.28% | -4.15% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9393 | 0.9393 | 2026-07-20 | -2.92% | -26.91% | -- | -8.21% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9359 | 0.9359 | 2026-07-20 | -2.93% | -26.94% | -- | -8.47% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.5714 | 1.5827 | 2026-07-20 | -2.96% | -20.21% | 15.65% | -5.14% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.5574 | 1.5687 | 2026-07-20 | -2.97% | -20.23% | 15.19% | -5.35% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6415 | 0.6415 | 2026-07-20 | -3.87% | -28.41% | -18.96% | -24.78% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6167 | 0.6167 | 2026-07-20 | -3.87% | -28.47% | -19.61% | -25.11% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.7124 | 2.9414 | 2026-07-20 | -4.70% | -22.58% | -12.02% | -24.89% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.7198 | 2.9488 | 2026-07-20 | -4.70% | -22.57% | -12.03% | -24.89% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.6022 | 1.6022 | 2026-07-20 | -4.72% | -22.63% | -12.73% | -25.23% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.4827 | 1.4827 | 2026-07-20 | -4.99% | -24.48% | 8.74% | -12.50% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.4471 | 1.4471 | 2026-07-20 | -4.99% | -24.52% | 8.10% | -12.79% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8295 | 0.8295 | 2026-07-20 | -5.30% | -19.27% | -- | -22.85% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8252 | 0.8252 | 2026-07-20 | -5.30% | -19.31% | -- | -23.11% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0698 | 1.0698 | 2026-07-17 | -6.80% | 6.99% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0693 | 1.0693 | 2026-07-17 | -6.81% | 6.96% | -- | -- | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4318 | 1.4318 | 2026-07-17 | -9.65% | -32.01% | -7.61% | -12.65% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3853 | 1.3853 | 2026-07-17 | -9.65% | -32.05% | -8.36% | -13.04% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4852 | 1.4852 | 2026-07-20 | 3.32% | -0.25% | 3.15% | -11.98% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4424 | 1.4424 | 2026-07-20 | 3.32% | -0.32% | 2.33% | -12.36% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.4831 | 1.5631 | 2026-07-20 | 3.30% | 2.09% | 10.42% | -9.70% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4454 | 1.5236 | 2026-07-20 | 3.29% | 2.02% | 9.52% | -10.10% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0789 | 1.0789 | 2026-07-20 | 2.94% | 1.22% | -5.45% | -7.84% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0573 | 1.0573 | 2026-07-20 | 2.94% | 1.17% | -6.03% | -8.14% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8376 | 0.8376 | 2026-07-20 | 2.75% | -5.21% | 6.89% | -14.78% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8069 | 0.8069 | 2026-07-20 | 2.75% | -5.27% | 5.99% | -15.19% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2029 | 1.5519 | 2026-07-20 | 2.69% | 2.01% | -3.44% | -13.73% | 0.00% | |
申购
|
|
| 019015 | 中欧国企红利混合A | 混合型 | 1.1452 | 1.1895 | 2026-07-20 | 2.60% | 3.87% | 1.55% | -0.37% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1260 | 1.1700 | 2026-07-20 | 2.59% | 3.82% | 0.95% | -0.68% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.9345 | 1.9345 | 2026-07-20 | 2.48% | -3.55% | 67.20% | -5.25% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.9046 | 1.9046 | 2026-07-20 | 2.48% | -3.60% | 66.21% | -5.56% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1454 | 1.1454 | 2026-07-20 | 2.39% | -4.75% | 4.76% | -6.15% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1724 | 1.1724 | 2026-07-20 | 2.38% | -4.70% | 5.42% | -5.82% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4098 | 1.4817 | 2026-07-20 | 1.98% | 0.82% | 9.53% | -5.98% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3848 | 1.4557 | 2026-07-20 | 1.97% | 0.76% | 8.87% | -6.30% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0392 | 1.0392 | 2026-07-20 | 1.75% | -31.56% | 3.28% | 6.96% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0134 | 1.0134 | 2026-07-20 | 1.75% | -31.60% | 2.45% | 6.47% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9626 | 0.9626 | 2026-07-20 | 1.75% | -31.87% | 8.27% | 6.68% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9344 | 0.9344 | 2026-07-20 | 1.74% | -31.91% | 7.39% | 6.21% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0087 | 1.0087 | 2026-07-20 | 1.71% | 2.82% | -3.07% | -15.01% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9931 | 0.9931 | 2026-07-20 | 1.71% | 2.76% | -3.64% | -15.29% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6751 | 0.6751 | 2026-07-20 | 1.21% | -18.34% | -30.62% | -31.23% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6582 | 0.6582 | 2026-07-20 | 1.20% | -18.40% | -31.17% | -31.54% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4869 | 1.4869 | 2026-07-20 | 1.12% | -8.91% | 9.46% | -0.34% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4483 | 1.4483 | 2026-07-20 | 1.12% | -8.93% | 9.03% | -0.56% | |
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
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.7567 | 0.7567 | 2026-07-20 | 0.76% | -6.27% | 5.76% | -1.68% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7279 | 0.7279 | 2026-07-20 | 0.75% | -6.33% | 4.90% | -2.12% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7515 | 0.7515 | 2026-07-20 | 0.75% | -18.88% | 12.00% | -9.52% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7202 | 0.7202 | 2026-07-20 | 0.74% | -18.93% | 11.09% | -9.92% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1163 | 1.1163 | 2026-07-20 | 0.63% | -18.41% | -5.41% | -26.91% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1001 | 1.1001 | 2026-07-20 | 0.63% | -18.45% | -5.97% | -27.15% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7076 | 1.7076 | 2026-07-20 | 0.53% | -13.18% | 50.12% | 19.30% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1490 | 1.1490 | 2026-07-20 | 0.52% | -0.19% | 4.19% | 0.58% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6865 | 1.6865 | 2026-07-20 | 0.52% | -13.22% | 49.37% | 19.02% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1282 | 1.1282 | 2026-07-20 | 0.50% | -0.24% | 3.76% | 0.35% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2188 | 1.2188 | 2026-07-20 | 0.36% | 0.21% | 0.99% | 0.16% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1898 | 1.1898 | 2026-07-20 | 0.36% | 0.19% | 0.58% | -0.06% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0047 | 1.0047 | 2026-07-20 | 0.29% | -0.46% | 1.57% | -0.51% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9960 | 0.9960 | 2026-07-20 | 0.28% | -0.47% | 1.46% | -0.57% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1341 | 2.1341 | 2026-07-20 | 0.27% | -24.87% | 92.14% | 17.16% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0727 | 2.0727 | 2026-07-20 | 0.26% | -24.92% | 90.61% | 16.63% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.8269 | 2.8269 | 2026-07-20 | 0.19% | -25.41% | 78.79% | 13.65% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.8533 | 2.8533 | 2026-07-20 | 0.19% | -25.39% | 79.23% | 13.84% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.8723 | 2.8723 | 2026-07-20 | 0.19% | -25.37% | 79.81% | 14.01% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1481 | 1.1481 | 2026-07-20 | 0.10% | -0.76% | 6.62% | 2.91% | |
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
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0010 | 1.0010 | 2026-07-10 | 0.02% | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0008 | 1.0008 | 2026-07-10 | 0.02% | -- | -- | -- | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0768 | 1.0768 | 2026-07-20 | 0.01% | 0.08% | 1.22% | 0.66% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3318 | 1.3427 | 2026-07-20 | -0.01% | -5.28% | 6.17% | -4.50% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7361 | 1.7361 | 2026-07-20 | -0.01% | -0.54% | 2.68% | 0.95% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1180 | 1.1180 | 2026-07-20 | -0.01% | -1.33% | 4.63% | 1.27% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3202 | 1.3311 | 2026-07-20 | -0.02% | -5.32% | 5.73% | -4.72% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6971 | 1.6971 | 2026-07-20 | -0.02% | -0.57% | 2.48% | 0.78% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0981 | 1.0981 | 2026-07-20 | -0.02% | -1.37% | 4.21% | 1.05% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1139 | 1.1139 | 2026-07-20 | -0.11% | -1.97% | 2.31% | -0.01% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0945 | 1.0945 | 2026-07-20 | -0.11% | -2.01% | 1.90% | -0.24% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7665 | 0.7665 | 2026-07-20 | -0.13% | -12.98% | 10.40% | -7.62% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0713 | 1.1133 | 2026-07-20 | -0.13% | -6.49% | -0.33% | -5.16% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0776 | 1.1196 | 2026-07-20 | -0.14% | -6.49% | -0.23% | -5.12% | 1.0% | |
申购
|
|
| 010724 | 中欧价值成长混合C | 混合型 | 0.7329 | 0.7329 | 2026-07-20 | -0.14% | -13.04% | 9.50% | -8.02% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1408 | 1.1408 | 2026-07-20 | -0.15% | -1.71% | 0.18% | -0.53% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1657 | 1.1657 | 2026-07-20 | -0.15% | -1.68% | 0.58% | -0.31% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9255 | 1.9255 | 2026-07-20 | -0.47% | -15.21% | 29.53% | 10.72% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8824 | 1.8824 | 2026-07-20 | -0.48% | -15.25% | 28.88% | 10.41% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.6552 | 3.6552 | 2026-07-20 | -0.90% | -25.39% | 88.45% | 18.75% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.4838 | 1.4838 | 2026-07-20 | -0.91% | -22.44% | 58.44% | 9.60% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.5938 | 3.5938 | 2026-07-20 | -0.91% | -25.43% | 87.32% | 18.37% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4377 | 1.4377 | 2026-07-20 | -0.92% | -22.50% | 57.13% | 9.09% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0266 | 1.0266 | 2026-07-20 | -1.90% | -14.50% | 9.26% | -5.22% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9842 | 0.9842 | 2026-07-20 | -2.09% | -28.87% | 30.74% | 7.06% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9463 | 0.9463 | 2026-07-20 | -2.10% | -28.92% | 29.74% | 6.63% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2650 | 1.2650 | 2026-07-20 | -2.73% | -17.10% | 12.10% | -5.27% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2205 | 1.2205 | 2026-07-20 | -2.73% | -17.15% | 11.22% | -5.67% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9330 | 0.9330 | 2026-07-20 | -3.20% | -11.87% | -2.23% | -11.18% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9085 | 0.9085 | 2026-07-20 | -3.20% | -11.92% | -2.81% | -11.47% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9771 | 0.9771 | 2026-07-20 | -3.43% | -24.95% | -0.09% | -14.21% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9437 | 0.9437 | 2026-07-20 | -3.43% | -25.00% | -0.89% | -14.58% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5582 | 0.5582 | 2026-07-20 | -3.84% | -28.40% | -21.00% | -25.38% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5359 | 0.5359 | 2026-07-20 | -3.84% | -28.44% | -21.62% | -25.69% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9384 | 0.9384 | 2026-07-17 | -4.17% | -6.31% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9379 | 0.9379 | 2026-07-17 | -4.18% | -6.34% | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9347 | 0.9347 | 2026-07-17 | -6.23% | -6.62% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9343 | 0.9343 | 2026-07-17 | -6.23% | -6.65% | -- | -- | |
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
|
||
| 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
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 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
|
||
| 027219 | 中欧优势智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4727 | 1.4727 | 2026-07-20 | 3.78% | 16.73% | -13.36% | -0.93% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3341 | 1.3341 | 2026-07-20 | 3.77% | 16.70% | -13.43% | -1.08% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9547 | 1.0457 | 2026-07-20 | 3.37% | 1.72% | -- | -4.43% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9536 | 1.0431 | 2026-07-20 | 3.36% | 1.68% | -- | -4.56% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1226 | 1.2214 | 2026-07-20 | 2.63% | 1.46% | -1.38% | -3.84% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9414 | 0.9414 | 2026-07-20 | 2.62% | 2.46% | -17.74% | -16.51% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1115 | 1.2054 | 2026-07-20 | 2.62% | 1.43% | -1.50% | -3.82% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9381 | 0.9381 | 2026-07-20 | 2.61% | 2.44% | -17.96% | -16.63% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9830 | 0.9830 | 2026-07-20 | 2.55% | 5.39% | -3.75% | -0.26% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9801 | 0.9801 | 2026-07-20 | 2.54% | 5.36% | -4.00% | -0.41% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0528 | 1.2210 | 2026-07-20 | 2.19% | 5.11% | 1.79% | 1.92% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0540 | 1.2263 | 2026-07-20 | 2.19% | 5.14% | 2.05% | 2.06% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9366 | 1.9366 | 2026-07-20 | 2.18% | -10.99% | 79.40% | 22.57% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.9303 | 1.9303 | 2026-07-20 | 2.18% | -11.01% | 78.93% | 22.40% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9129 | 0.9129 | 2026-07-20 | 2.02% | 6.10% | -- | -6.59% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9113 | 0.9113 | 2026-07-20 | 2.02% | 6.08% | -- | -6.72% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.3674 | 1.3674 | 2026-07-20 | 1.70% | -9.65% | 13.02% | -16.99% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.3616 | 1.3616 | 2026-07-20 | 1.69% | -9.67% | 12.73% | -17.16% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3790 | 1.3950 | 2026-07-20 | 1.62% | -3.52% | 10.60% | -0.20% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3724 | 1.3884 | 2026-07-20 | 1.62% | -3.55% | 10.32% | -0.34% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8828 | 0.8828 | 2026-07-20 | 1.49% | 3.18% | -14.62% | -9.66% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8781 | 0.8781 | 2026-07-20 | 1.48% | 3.16% | -15.00% | -9.96% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2308 | 1.2308 | 2026-07-20 | 1.40% | -6.19% | 17.51% | 1.46% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2257 | 1.2257 | 2026-07-20 | 1.40% | -6.21% | 17.21% | 1.32% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2368 | 1.2368 | 2026-07-20 | 1.39% | -6.17% | 17.87% | 1.63% | |
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 | 0.9443 | 0.9443 | 2026-07-20 | 1.15% | 1.07% | -13.68% | -11.54% | |
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 | 0.9488 | 0.9488 | 2026-07-20 | 1.14% | 1.09% | -13.47% | -11.42% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.8531 | 0.8531 | 2026-07-20 | 0.98% | -- | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.8530 | 0.8530 | 2026-07-20 | 0.97% | -- | -- | -- | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1499 | 1.1499 | 2026-07-20 | 0.90% | -7.72% | 15.70% | -2.57% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1205 | 1.1205 | 2026-07-20 | 0.90% | -7.78% | 15.01% | -2.89% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1346 | 1.1346 | 2026-07-20 | 0.90% | -7.76% | 15.12% | -2.84% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7785 | 0.7785 | 2026-07-20 | 0.82% | -6.35% | -20.06% | -22.31% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7759 | 0.7759 | 2026-07-20 | 0.82% | -6.36% | -20.26% | -22.41% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8215 | 0.8215 | 2026-07-20 | 0.79% | -14.48% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8212 | 0.8212 | 2026-07-20 | 0.79% | -14.50% | -- | -- | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2477 | 1.2477 | 2026-07-20 | 0.77% | -8.60% | 20.03% | 1.36% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2415 | 1.2415 | 2026-07-20 | 0.76% | -8.63% | 19.66% | 1.19% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2362 | 1.2362 | 2026-07-20 | 0.76% | -8.65% | 19.36% | 1.05% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2667 | 1.2667 | 2026-07-20 | 0.42% | -7.42% | 19.85% | 1.59% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2586 | 1.2586 | 2026-07-20 | 0.42% | -7.44% | 19.39% | 1.38% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8319 | 0.8319 | 2026-07-20 | 0.13% | -17.83% | -19.40% | -29.97% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8297 | 0.8297 | 2026-07-20 | 0.13% | -17.84% | -19.60% | -30.07% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.4725 | 1.4725 | 2026-07-20 | -0.01% | -11.29% | 25.15% | -8.54% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.4664 | 1.4664 | 2026-07-20 | -0.01% | -11.30% | 24.84% | -8.66% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9196 | 0.9196 | 2026-07-20 | -0.10% | -10.53% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9191 | 0.9191 | 2026-07-20 | -0.11% | -10.54% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2081 | 1.2289 | 2026-07-20 | -0.53% | -12.42% | 14.23% | -4.51% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2005 | 1.2213 | 2026-07-20 | -0.53% | -12.45% | 13.77% | -4.73% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4022 | 1.4022 | 2026-07-20 | -1.77% | -13.84% | 23.60% | -0.04% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3673 | 1.3673 | 2026-07-20 | -1.77% | -13.89% | 22.86% | -0.37% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3836 | 1.3836 | 2026-07-20 | -1.77% | -13.89% | 22.98% | -0.32% | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7906 | 0.7906 | 2026-07-20 | -2.06% | -19.74% | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7908 | 0.7908 | 2026-07-20 | -2.07% | -19.73% | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1228 | 1.1228 | 2026-07-20 | -2.14% | -16.64% | -- | 15.30% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1204 | 1.1204 | 2026-07-20 | -2.14% | -16.66% | -- | 15.14% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.8368 | 0.8368 | 2026-07-20 | -2.15% | -15.30% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.8366 | 0.8366 | 2026-07-20 | -2.16% | -15.32% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.4361 | 1.4361 | 2026-07-20 | -3.05% | -18.26% | -- | 16.70% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4304 | 1.4304 | 2026-07-20 | -3.05% | -18.29% | -- | 16.44% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4409 | 1.4409 | 2026-07-20 | -3.22% | -19.19% | 6.92% | -7.37% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1638 | 1.1638 | 2026-07-20 | -3.83% | -20.95% | -- | 14.01% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1597 | 1.1597 | 2026-07-20 | -3.83% | -20.98% | -- | 13.75% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.2127 | 1.2351 | 2026-07-20 | -4.10% | -22.16% | -0.44% | -10.97% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.1718 | 2.1718 | 2026-07-20 | -4.15% | -20.74% | 51.64% | 15.66% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.1614 | 2.1614 | 2026-07-20 | -4.16% | -20.76% | 51.26% | 15.50% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6376 | 1.6376 | 2026-07-20 | -4.40% | -21.89% | 53.74% | 19.92% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6324 | 1.6324 | 2026-07-20 | -4.40% | -21.91% | 53.44% | 19.79% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9456 | 0.9456 | 2026-07-20 | 2.07% | -8.70% | -23.32% | -25.66% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9400 | 0.9400 | 2026-07-20 | 2.06% | -8.72% | -23.51% | -25.77% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1354 | 3.1354 | 2026-07-20 | -2.06% | -13.80% | 95.99% | 39.30% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1164 | 3.1164 | 2026-07-20 | -2.06% | -13.82% | 95.48% | 39.10% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.4685 | 1.4685 | 2026-07-20 | -2.75% | -16.77% | -24.61% | -25.36% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.4605 | 1.4605 | 2026-07-20 | -2.75% | -16.79% | -24.79% | -25.46% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4483 | 1.4483 | 2026-07-20 | -3.21% | -19.18% | 7.13% | -7.27% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2071 | 1.2071 | 2026-07-20 | -3.54% | -20.65% | 8.94% | -8.48% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.1829 | 1.1829 | 2026-07-20 | -3.55% | -20.69% | 8.29% | -8.78% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1909 | 1.2131 | 2026-07-20 | -4.11% | -22.21% | -1.05% | -11.27% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027416 | 中欧元利债券A | 债券型 | 0.9951 | 0.9951 | 2026-07-20 | 0.34% | -0.43% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 0.9948 | 0.9948 | 2026-07-20 | 0.34% | -0.45% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9984 | 0.9984 | 2026-07-20 | 0.10% | -1.67% | -- | -0.30% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9954 | 0.9954 | 2026-07-20 | 0.10% | -1.72% | -- | -0.53% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9975 | 0.9975 | 2026-07-20 | 0.09% | -1.46% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9968 | 0.9968 | 2026-07-20 | 0.09% | -1.47% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0536 | 1.0536 | 2026-07-20 | 0.06% | -1.02% | -- | 0.15% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0525 | 1.0525 | 2026-07-20 | 0.06% | -1.02% | 3.26% | 0.16% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0586 | 1.0586 | 2026-07-20 | 0.05% | -0.99% | 3.65% | 0.38% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0479 | 1.0479 | 2026-07-20 | 0.02% | 0.12% | 1.90% | 1.27% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0439 | 1.0439 | 2026-07-20 | 0.02% | 0.12% | 1.71% | 1.16% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0358 | 1.0358 | 2026-07-20 | 0.01% | 0.10% | 2.56% | 0.77% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0822 | 1.1012 | 2026-07-20 | 0.01% | 0.10% | 1.38% | 1.15% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0841 | 1.0841 | 2026-07-20 | 0.01% | 0.11% | 1.85% | 1.27% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0214 | 1.0214 | 2026-07-20 | 0.01% | 0.09% | 1.24% | 0.72% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0876 | 1.1296 | 2026-07-20 | 0.01% | 0.13% | 1.78% | 1.26% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0756 | 1.1175 | 2026-07-20 | 0.01% | 0.10% | 1.52% | 1.12% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0817 | 1.0817 | 2026-07-20 | 0.01% | 0.10% | 1.54% | 0.99% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0645 | 1.2758 | 2026-07-20 | 0.01% | 0.08% | 1.33% | 0.88% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0308 | 1.0567 | 2026-07-20 | -0.01% | 0.01% | 1.66% | 1.79% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1565 | 1.1565 | 2026-07-20 | -0.01% | -0.03% | -- | 1.16% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1220 | 1.1220 | 2026-07-20 | -0.01% | -0.04% | -- | 1.00% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 0.9956 | 0.9956 | 2026-07-20 | -0.01% | -0.70% | -- | -- | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1163 | 1.1872 | 2026-07-20 | -0.02% | -0.33% | 2.68% | 1.38% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1444 | 1.6854 | 2026-07-20 | -0.02% | -0.30% | 3.09% | 1.61% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1393 | 1.6866 | 2026-07-20 | -0.02% | -0.30% | 3.09% | 1.61% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1357 | 1.6917 | 2026-07-20 | -0.02% | 0.02% | 1.99% | 1.59% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0550 | 1.3302 | 2026-07-20 | -0.02% | -0.07% | 0.90% | 1.43% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0341 | 1.2896 | 2026-07-20 | -0.02% | -0.08% | 0.79% | 1.37% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9949 | 0.9949 | 2026-07-20 | -0.02% | -0.72% | -- | -- | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1445 | 1.1445 | 2026-07-20 | -0.02% | -0.30% | 3.10% | 1.61% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1210 | 1.6487 | 2026-07-20 | -0.03% | -0.03% | 1.62% | 1.39% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0617 | 1.1264 | 2026-07-20 | -0.06% | -0.74% | -0.54% | -0.52% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5921 | 1.5921 | 2026-07-20 | -0.06% | -3.06% | 10.71% | 0.54% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5397 | 1.5397 | 2026-07-20 | -0.06% | -3.10% | 10.25% | 0.31% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0647 | 1.1664 | 2026-07-20 | -0.06% | -0.72% | -0.45% | -0.45% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0114 | 1.0114 | 2026-07-20 | -0.06% | -0.51% | 0.86% | 0.58% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5920 | 1.5920 | 2026-07-20 | -0.06% | -3.06% | 10.71% | 0.54% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0275 | 1.1292 | 2026-07-20 | -0.07% | -0.77% | -1.05% | -0.79% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0337 | 1.0664 | 2026-07-20 | -0.10% | -0.09% | -2.86% | 1.89% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0310 | 1.0637 | 2026-07-20 | -0.10% | -0.10% | -2.99% | 1.81% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3509 | 1.8811 | 2026-07-20 | -0.14% | -5.23% | 10.15% | 2.58% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2043 | 1.4406 | 2026-07-20 | -0.17% | -1.66% | 3.31% | -0.60% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1581 | 1.3900 | 2026-07-20 | -0.18% | -1.69% | 2.91% | -0.81% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9853 | 0.9853 | 2026-07-20 | -0.28% | -3.14% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9834 | 0.9834 | 2026-07-20 | -0.28% | -3.17% | -- | -- | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0288 | 1.0547 | 2026-07-20 | 0.00% | 0.01% | 1.51% | 1.71% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0705 | 1.4798 | 2026-07-20 | 0.00% | 0.09% | 1.44% | 1.58% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0572 | 1.1971 | 2026-07-20 | 0.00% | 0.07% | 1.14% | 1.42% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0987 | 1.1268 | 2026-07-20 | 0.00% | 0.08% | 2.27% | 1.71% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1008 | 1.1339 | 2026-07-20 | 0.00% | 0.10% | 2.47% | 1.82% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0246 | 1.0246 | 2026-07-20 | 0.00% | 0.10% | 1.45% | 0.83% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1386 | 1.1386 | 2026-07-20 | 0.00% | 0.11% | 1.62% | 1.00% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0816 | 1.2994 | 2026-07-20 | 0.00% | 0.10% | 1.53% | 0.99% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1253 | 1.1253 | 2026-07-20 | 0.00% | 0.09% | -- | 1.22% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0958 | 1.0958 | 2026-07-20 | 0.00% | 0.06% | -- | 1.06% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0430 | 1.0430 | 2026-07-20 | 0.00% | 0.09% | 3.31% | 2.16% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0402 | 1.0402 | 2026-07-20 | 0.00% | 0.07% | 3.10% | 2.05% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1349 | 1.1349 | 2026-07-20 | 0.36% | -2.29% | 2.75% | -0.80% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1150 | 1.1150 | 2026-07-20 | 0.36% | -2.32% | 2.34% | -1.01% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1097 | 1.1097 | 2026-07-20 | 0.30% | -0.31% | 0.97% | -0.30% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0936 | 1.0936 | 2026-07-20 | 0.30% | -0.36% | 0.57% | -0.53% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0567 | 1.0567 | 2026-07-20 | 0.01% | 0.09% | 1.53% | 1.02% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0782 | 1.0782 | 2026-07-20 | 0.01% | 0.09% | 1.65% | 1.16% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0626 | 1.1725 | 2026-07-20 | -0.02% | -0.07% | 0.91% | 1.44% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0401 | 1.0706 | 2026-07-20 | -0.03% | 0.01% | 1.35% | 1.65% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0511 | 1.0816 | 2026-07-20 | -0.03% | 0.00% | 2.63% | 2.81% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1276 | 1.1276 | 2026-07-20 | -0.04% | -2.70% | 0.89% | -1.18% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1153 | 1.1153 | 2026-07-20 | -0.04% | -2.74% | 0.48% | -1.41% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1230 | 1.1230 | 2026-07-20 | -0.05% | -0.38% | 2.64% | 1.84% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1282 | 1.1282 | 2026-07-20 | -0.05% | -0.36% | 2.80% | 1.92% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1467 | 1.1467 | 2026-07-20 | -0.09% | -2.75% | 1.20% | -0.17% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1264 | 1.1264 | 2026-07-20 | -0.09% | -2.77% | 0.85% | -0.36% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4601 | 1.4991 | 2026-07-20 | -0.14% | -5.23% | 10.14% | 2.58% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4221 | 1.4611 | 2026-07-20 | -0.15% | -5.26% | 9.73% | 2.38% | 0.00% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.0812 | 1.0812 | 2026-07-20 | -0.18% | -2.07% | -0.40% | -1.70% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0673 | 1.0673 | 2026-07-20 | -0.18% | -2.10% | -0.79% | -1.92% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0782 | 1.0782 | 2026-07-20 | -0.18% | -2.06% | -0.41% | -1.72% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1272 | 1.1272 | 2026-07-20 | 0.00% | 0.09% | 1.41% | 0.90% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0626 | 1.0626 | 2026-07-20 | 0.00% | 0.11% | 1.73% | 1.13% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6564 | 1.2871 | 2026-07-20 | 2.26% | -13.62% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6884 | 1.3201 | 2026-07-20 | 2.24% | -13.10% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4630 | 2.4630 | 2026-07-20 | 2.10% | 49.70% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.4548 | 2.4548 | 2026-07-20 | 2.10% | 49.70% | 1个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9376 | 0.9376 | 2026-07-20 | 1.96% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9331 | 0.9331 | 2026-07-20 | 1.96% | -- | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0160 | 1.2341 | 2026-07-17 | 0.04% | 2.03% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0849 | 1.2997 | 2026-07-20 | -0.02% | 1.79% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0506 | 1.1215 | 2026-07-20 | -0.04% | 0.00% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0139 | 1.0139 | 2026-07-20 | -0.06% | 1.06% | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0485 | 1.3831 | 2026-07-17 | -0.07% | 2.87% | 3个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2581 | 2.2581 | 2026-07-17 | 2.29% | 5.42% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0180 | 1.4882 | 2026-07-20 | 2.19% | 8.60% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8617 | 0.8617 | 2026-07-20 | 0.30% | -1.24% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8312 | 0.8312 | 2026-07-20 | 0.30% | -1.83% | 2年 | | ||||
| 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 | 1.0119 | 1.2053 | 2026-07-20 | 0.01% | 1.82% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0115 | 1.0972 | 2026-07-17 | 0.01% | 0.51% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0378 | 1.0688 | 2026-07-20 | -0.02% | 0.10% | 12个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1256 | 1.2028 | 2026-07-17 | -0.13% | 2.25% | 12个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3017 | 1.097% | 2026-07-20 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3127 | 1.138% | 2026-07-20 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2463 | 0.894% | 2026-07-20 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2468 | 0.895% | 2026-07-20 | |
申购
|
||
| 016223 | 中欧货币E | 0.3828 | 1.011% | 2026-07-20 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3128 | 1.138% | 2026-07-20 | |
申购
|
||
| 166014 | 中欧货币A | 0.3823 | 1.010% | 2026-07-20 | |
申购
|
||
| 166015 | 中欧货币B | 0.4482 | 1.253% | 2026-07-20 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2444 | 0.955% | 2026-07-20 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3100 | 1.201% | 2026-07-20 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2444 | 0.958% | 2026-07-20 | |
申购
|
||
| 002748 | 中欧货币D | 0.4482 | 1.253% | 2026-07-20 | |
申购
|
||
| 002747 | 中欧货币C | 0.3856 | 1.010% | 2026-07-20 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0013 | 1.0013 | 2026-07-16 | -0.06% | -0.10% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9999 | 0.9999 | 2026-07-16 | -0.06% | -0.14% | -- | -- | |
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
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9951 | 0.9951 | 2026-07-16 | -1.53% | -4.51% | -0.70% | -1.77% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9808 | 0.9808 | 2026-07-16 | -1.53% | -4.54% | -1.09% | -1.98% | |
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
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0595 | 1.0595 | 2026-07-16 | -0.04% | -0.11% | 2.13% | 0.46% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0543 | 1.0543 | 2026-07-16 | -0.04% | -0.10% | 2.14% | 0.47% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0692 | 1.0692 | 2026-07-16 | -0.04% | -0.07% | 2.55% | 0.69% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0690 | 1.0690 | 2026-07-16 | -0.05% | -0.08% | 2.54% | 0.68% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9185 | 0.9185 | 2026-07-16 | -0.05% | -1.27% | 8.78% | -8.07% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8845 | 0.8845 | 2026-07-16 | -0.05% | -1.33% | 7.91% | -8.46% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2120 | 1.2120 | 2026-07-16 | -0.06% | -0.28% | 3.46% | 0.90% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2232 | 1.2232 | 2026-07-16 | -0.06% | -0.26% | 3.71% | 1.03% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6699 | 1.6699 | 2026-07-16 | -0.07% | -0.16% | 4.83% | -2.24% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4409 | 1.4409 | 2026-07-16 | -0.07% | 0.17% | 8.27% | -4.57% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6189 | 1.6189 | 2026-07-16 | -0.07% | -0.19% | 4.42% | -2.45% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6872 | 1.6872 | 2026-07-16 | -0.07% | -0.13% | 5.15% | -2.08% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4217 | 1.4217 | 2026-07-16 | -0.07% | 0.13% | 7.84% | -4.77% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3992 | 1.3992 | 2026-07-16 | -0.08% | 0.11% | 7.52% | -4.93% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8857 | 0.8857 | 2026-07-16 | -0.29% | -1.63% | 9.68% | -6.57% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0555 | 1.0555 | 2026-07-16 | -0.34% | -0.97% | 1.44% | 0.37% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0670 | 1.0670 | 2026-07-16 | -0.34% | -0.95% | 1.75% | 0.53% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1801 | 1.1801 | 2026-07-16 | -0.48% | -1.30% | 7.00% | 0.35% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2123 | 1.2123 | 2026-07-16 | -0.72% | -3.01% | 11.62% | -0.29% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2287 | 1.2287 | 2026-07-16 | -0.72% | -2.97% | 12.16% | -0.02% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9715 | 0.9715 | 2026-07-16 | -1.15% | -3.02% | 22.97% | 2.83% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9374 | 0.9374 | 2026-07-16 | -1.15% | -3.08% | 21.99% | 2.39% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2360 | 1.2360 | 2026-07-16 | -1.76% | -4.39% | 24.12% | 3.53% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2796 | 1.2796 | 2026-07-16 | -1.76% | -4.33% | 25.12% | 3.99% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9209 | 0.9209 | 2026-07-16 | -2.09% | -5.98% | 6.35% | -6.90% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8870 | 0.8870 | 2026-07-16 | -2.10% | -6.05% | 5.49% | -7.31% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.9460 | 98.9460 | 2026-07-17 | 0.16% | 0.13% | -0.61% | -1.15% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7914 | 9.7914 | 2026-07-17 | 0.07% | 0.29% | -1.20% | -1.89% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.2100 | 101.2100 | 2026-07-17 | -0.00% | -0.35% | 2.86% | 0.66% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1314 | 8.1314 | 2026-07-17 | -0.01% | 0.02% | 1.39% | 0.51% | 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 | 9.5500 | 9.5500 | 2026-07-17 | -0.02% | -0.18% | 2.03% | -0.21% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-07-17 | 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 | 2026-07-17 | 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 | 2026-07-17 | 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 | 2026-07-17 | 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 | 2026-07-17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合A | 3.6552 | 2026-07-20 | -0.90% | 18.54% | 19.76% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 3.5938 | 2026-07-20 | -0.91% | 18.15% | 19.36% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 2.1341 | 2026-07-20 | 0.27% | 17.74% | 19.01% | 100.95% | 109.90% | ||
| 016486 | 中欧成长先锋混合C | 2.0727 | 2026-07-20 | 0.26% | 17.23% | 18.48% | 98.17% | 106.90% | ||
| 019159 | 中欧产业领航混合A | 1.7076 | 2026-07-20 | 0.53% | 16.38% | 16.62% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.6865 | 2026-07-20 | 0.52% | 16.10% | 16.33% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.6582 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 019387 | 中欧时代共赢混合A1 | 2.8269 | 2026-07-20 | 0.19% | 13.45% | 14.54% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.0789 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0573 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.6751 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.4838 | 2026-07-20 | -0.91% | 9.21% | 10.17% | 57.96% | 63.71% | ||
| 016312 | 中欧优质企业混合C | 1.4377 | 2026-07-20 | -0.92% | 8.72% | 9.67% | 55.81% | 61.39% | ||
| 020004 | 中欧臻选成长混合A | 1.0087 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5582 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.5359 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2029 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 018409 | 中欧价值回报混合A | 1.4831 | 2026-05-13 | -0.86% | 4.85% | 5.70% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.4454 | 2026-05-13 | -0.86% | 4.42% | 5.25% | -- | -- | ||
| 020013 | 中欧臻选成长混合C | 0.9931 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.9255 | 2026-07-20 | -0.47% | 4.95% | 5.00% | 69.00% | 76.61% | ||
| 015144 | 中欧智能制造混合C | 1.8824 | 2026-07-20 | -0.48% | 4.67% | 4.71% | 67.40% | 74.88% | ||
| 019888 | 中欧周期优选混合A | 1.9345 | 2026-07-20 | 2.48% | 4.59% | 4.62% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 1.9046 | 2026-07-20 | 2.48% | 4.25% | 4.28% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8069 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.1163 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.1001 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8376 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.4424 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.4852 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.1724 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.1454 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1481 | 2026-07-20 | 0.10% | 2.02% | 2.12% | 9.37% | 10.18% | ||
| 014995 | 中欧量化先锋混合A | 0.9330 | 2026-06-09 | 0.69% | 1.60% | 1.79% | 21.55% | 23.88% | ||
| 014996 | 中欧量化先锋混合C | 0.9085 | 2026-06-09 | 0.68% | 1.31% | 1.48% | 20.43% | 22.67% | ||
| 021182 | 中欧价值精选混合C | 1.3202 | 2026-06-23 | -0.32% | 1.46% | 1.58% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.3318 | 2026-06-24 | -0.46% | 1.21% | 1.33% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.7202 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 010852 | 中欧内需成长混合A | 0.9842 | 2026-07-20 | -2.09% | 1.27% | 2.27% | 48.21% | 54.04% | ||
| 010713 | 中欧瑾利混合C | 1.0713 | 2026-06-30 | 0.47% | 0.95% | 1.07% | 7.43% | 8.07% |
定投
|
|
| 010712 | 中欧瑾利混合A | 1.0776 | 2026-07-01 | -0.03% | 0.97% | 1.09% | 7.58% | 8.23% |
定投
|
|
| 014657 | 中欧融享增益一年持有期混合A | 1.1180 | 2026-07-20 | -0.01% | 0.89% | 0.92% | 6.59% | 7.19% | ||
| 010853 | 中欧内需成长混合C | 0.9463 | 2026-07-20 | -2.10% | 0.86% | 1.85% | 46.27% | 51.93% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.0981 | 2026-07-20 | -0.02% | 0.69% | 0.72% | 5.94% | 6.50% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1490 | 2026-07-20 | 0.52% | 0.61% | 0.61% | 7.86% | 8.62% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7361 | 2026-07-20 | -0.01% | 0.56% | 0.59% | 5.40% | 5.90% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.6971 | 2026-07-20 | -0.02% | 0.43% | 0.45% | 5.03% | 5.50% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1282 | 2026-07-20 | 0.50% | 0.40% | 0.40% | 7.18% | 7.90% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2188 | 2026-07-20 | 0.36% | 0.10% | 0.07% | 4.17% | 4.59% | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.1898 | 2026-07-20 | 0.36% | -0.10% | -0.13% | 3.54% | 3.92% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1657 | 2026-07-20 | -0.15% | -0.61% | -0.61% | 3.64% | 4.08% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1408 | 2026-07-20 | -0.15% | -0.81% | -0.82% | 3.01% | 3.41% | ||
| 011435 | 中欧研究精选混合A | 0.7515 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1139 | 2026-07-20 | -0.11% | -1.08% | -1.06% | 4.68% | 5.31% | ||
| 013830 | 中欧瑾尚混合A | 1.0047 | 2026-07-20 | 0.29% | -1.20% | -1.18% | 5.75% | 6.57% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.0945 | 2026-07-20 | -0.11% | -1.28% | -1.26% | 4.03% | 4.62% | ||
| 019015 | 中欧国企红利混合A | 1.1452 | 2026-07-20 | 2.60% | -1.29% | -1.46% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1260 | 2026-07-20 | 2.59% | -1.58% | -1.75% | -- | -- | ||
| 008375 | 中欧启航三年持有期混合A | 1.4869 | 2026-07-20 | 1.12% | -1.62% | -1.52% | 26.72% | 30.29% | ||
| 016766 | 中欧行业景气一年持有期混合A | 0.9626 | 2026-07-20 | 1.75% | -1.64% | -1.23% | 12.51% | 14.37% | ||
| 008376 | 中欧启航三年持有期混合C | 1.4483 | 2026-07-20 | 1.12% | -1.81% | -1.72% | 25.89% | 29.39% | ||
| 010723 | 中欧价值成长混合A | 0.7665 | 2026-07-16 | -1.95% | -2.40% | -2.30% | 17.45% | 19.82% | ||
| 013993 | 中欧光熠一年持有期混合A | 0.9771 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 010724 | 中欧价值成长混合C | 0.7329 | 2026-07-16 | -1.95% | -2.79% | -2.70% | 15.98% | 18.25% | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.9344 | 2026-07-20 | 1.74% | -2.05% | -1.65% | 11.10% | 12.85% | ||
| 017742 | 中欧行业鑫选混合A | 1.0392 | 2026-07-20 | 1.75% | -2.23% | -1.95% | 7.20% | 8.61% | ||
| 011710 | 中欧睿泽混合A | 0.7567 | 2026-07-20 | 0.76% | -2.55% | -2.42% | 4.45% | 5.79% | ||
| 017743 | 中欧行业鑫选混合C | 1.0134 | 2026-07-20 | 1.75% | -2.63% | -2.37% | 5.85% | 7.17% | ||
| 011711 | 中欧睿泽混合C | 0.7279 | 2026-07-20 | 0.75% | -2.95% | -2.83% | 3.18% | 4.42% | ||
| 013994 | 中欧光熠一年持有期混合C | 0.9437 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 014135 | 中欧金安量化混合A | 1.2650 | 2026-07-17 | -5.96% | -4.69% | -4.51% | 30.79% | 34.90% | ||
| 017998 | 中欧融恒平衡混合A | 1.4098 | 2026-07-20 | 1.98% | -4.14% | -4.21% | 20.68% | 23.43% | ||
| 017999 | 中欧融恒平衡混合C | 1.3848 | 2026-07-20 | 1.97% | -4.43% | -4.50% | 19.63% | 22.30% | ||
| 014702 | 中欧量化动能混合C | 1.0266 | 2026-07-17 | -5.23% | -5.27% | -5.14% | 16.70% | 19.34% | ||
| 014136 | 中欧金安量化混合C | 1.2205 | 2026-07-17 | -5.97% | -5.08% | -4.91% | 29.08% | 33.06% | ||
| 023451 | 中欧信息科技混合A | 2.8193 | 2026-07-20 | -1.67% | 33.87% | 35.59% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.7934 | 2026-07-20 | -1.68% | 33.44% | 35.15% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.5991 | 2026-07-20 | 0.82% | 23.62% | 24.15% | 84.63% | 91.61% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.5520 | 2026-07-20 | 0.82% | 23.28% | 23.81% | 83.06% | 89.91% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.4155 | 2026-07-20 | 0.81% | 23.09% | 23.62% | 82.16% | 88.93% | ||
| 001000 | 中欧明睿新起点混合 | 1.9852 | 2026-07-20 | -0.21% | 14.43% | 15.52% | 55.69% | 60.07% | ||
| 018910 | 中欧科技成长混合A | 2.3162 | 2026-07-20 | -1.75% | 12.22% | 13.33% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.4222 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 018911 | 中欧科技成长混合C | 2.2825 | 2026-07-20 | -1.76% | 11.85% | 12.95% | -- | -- | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.4976 | 2026-07-20 | 1.07% | 11.76% | 12.23% | 49.09% | 53.48% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.4364 | 2026-07-20 | 1.06% | 11.28% | 11.74% | 47.14% | 51.38% | ||
| 005242 | 中欧时代智慧C | 1.3255 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 001811 | 中欧明睿新常态混合A | 3.7870 | 2026-07-20 | 0.44% | 10.60% | 11.56% | 62.14% | 67.84% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.2239 | 2026-07-20 | 0.38% | 10.43% | 11.14% | 61.85% | 67.29% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.2380 | 2026-07-20 | 0.38% | 10.43% | 11.14% | 61.85% | 67.29% | ||
| 005765 | 中欧明睿新常态混合C | 3.5745 | 2026-07-20 | 0.43% | 10.12% | 11.07% | 59.93% | 65.46% | ||
| 010429 | 中欧睿见混合 | 0.8178 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.0416 | 2026-07-20 | 0.37% | 9.96% | 10.66% | 59.71% | 64.97% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.4432 | 2026-07-20 | -0.80% | 9.86% | 10.87% | 59.06% | 64.87% | ||
| 003095 | 中欧医疗健康混合A | 1.9971 | 2026-07-20 | 3.69% | 7.70% | 7.59% | 15.92% | 17.08% | ||
| 003096 | 中欧医疗健康混合C | 1.8968 | 2026-07-20 | 3.68% | 7.28% | 7.16% | 14.53% | 15.58% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.6415 | 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 | 0.6167 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 004235 | 中欧价值智选回报混合C | 4.3114 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.6383 | 2026-05-06 | 0.61% | 5.51% | 5.99% | 15.80% | 17.03% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.5257 | 2026-05-06 | 0.62% | 5.51% | 5.99% | 15.85% | 17.09% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.0077 | 2026-05-13 | -0.87% | 5.43% | 6.28% | 38.32% | 41.59% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.8810 | 2026-05-13 | -0.88% | 5.00% | 5.83% | 36.56% | 39.72% | ||
| 015006 | 中欧量化动力混合A | 1.3444 | 2026-07-20 | -1.57% | 5.64% | 6.11% | 37.18% | 40.89% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2208 | 2026-07-20 | 2.00% | 5.49% | 5.89% | 45.93% | 50.21% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7384 | 2026-07-20 | 1.99% | 5.49% | 5.89% | 45.92% | 50.20% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.5978 | 2026-07-20 | 1.99% | 5.49% | 5.89% | 45.92% | 50.20% | ||
| 015007 | 中欧量化动力混合C | 1.3093 | 2026-07-20 | -1.57% | 5.30% | 5.76% | 35.83% | 39.43% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.5548 | 2026-07-20 | 1.99% | 5.05% | 5.43% | 44.02% | 48.15% | ||
| 022521 | 中欧农业产业混合A | 1.0336 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0259 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.1818 | 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 | 4.6956 | 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 | 1.2611 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 021756 | 中欧价值品质混合C | 1.2144 | 2026-06-05 | -1.78% | 4.92% | 5.38% | -- | -- | ||
| 001888 | 中欧盛世成长混合E | 1.7198 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.54% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.7124 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.53% | ||
| 004233 | 中欧盛世成长混合C | 1.6022 | 2026-07-07 | -1.53% | 4.24% | 4.80% | 22.50% | 24.89% | ||
| 501208 | 中欧创新未来混合(LOF) | 1.2719 | 2026-07-20 | -1.46% | 4.63% | 4.75% | 42.10% | 46.79% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.2632 | 2026-07-20 | 2.66% | 4.54% | 4.73% | 39.24% | 43.16% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.3572 | 2026-07-20 | 2.66% | 4.54% | 4.72% | 39.23% | 43.15% | ||
| 166005 | 中欧价值发现混合A | 3.1671 | 2026-07-20 | 2.73% | 3.50% | 3.66% | 34.96% | 38.59% | ||
| 001882 | 中欧价值发现混合E | 3.5229 | 2026-07-20 | 2.74% | 3.49% | 3.65% | 34.95% | 38.58% | ||
| 501081 | 中欧科创主题混合(LOF)A | 2.9563 | 2026-07-20 | -0.24% | 3.46% | 3.47% | 63.54% | 70.71% | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.8985 | 2026-07-20 | -0.24% | 3.21% | 3.22% | 61.97% | 69.01% | ||
| 004232 | 中欧价值发现混合C | 2.9619 | 2026-07-20 | 2.73% | 3.07% | 3.22% | 33.23% | 36.72% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8628 | 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 | 0.8971 | 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 | 0.9080 | 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 | 0.9244 | 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 | 2.2420 | 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 | 2.0953 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.7337 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.7082 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 013998 | 中欧瑾添混合A | 0.9839 | 2026-07-20 | -0.19% | 2.63% | 2.79% | 8.80% | 9.54% | ||
| 013999 | 中欧瑾添混合C | 0.9869 | 2026-07-20 | -0.19% | 2.57% | 2.73% | 8.79% | 9.54% | ||
| 001886 | 中欧行业成长混合E | 2.3365 | 2026-07-20 | 1.09% | 2.51% | 2.77% | 35.53% | 39.32% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.3262 | 2026-07-20 | 1.08% | 2.51% | 2.77% | 35.53% | 39.31% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1869 | 2026-07-20 | 0.12% | 2.34% | 2.44% | 10.40% | 11.28% | ||
| 004231 | 中欧行业成长混合C | 2.1708 | 2026-07-20 | 1.08% | 2.08% | 2.33% | 33.76% | 37.40% | ||
| 021755 | 中欧价值品质混合A | 1.2267 | 2026-06-15 | 1.59% | 1.28% | 1.74% | -- | -- | ||
| 021864 | 中欧中证800研究智选混合A | 1.4827 | 2026-07-20 | 0.46% | 1.51% | 1.77% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.4717 | 2026-07-20 | 0.46% | 1.29% | 1.55% | -- | -- | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.6704 | 2026-07-10 | -0.59% | 0.12% | 0.07% | 18.04% | 20.17% | ||
| 014420 | 中欧成长领航一年持有期混合A | 0.9651 | 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 | 0.9308 | 2026-07-14 | 2.52% | -0.62% | -0.54% | 26.40% | 29.84% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.0865 | 2026-07-14 | 1.20% | -0.82% | -0.77% | 18.96% | 21.33% | ||
| 010336 | 中欧悦享生活混合A | 0.4998 | 2026-07-16 | -2.42% | -0.99% | -0.71% | 9.26% | 10.70% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1646 | 2026-07-20 | 0.09% | 0.91% | 0.98% | 9.13% | 9.98% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.1936 | 2026-07-20 | 0.06% | 0.85% | 0.90% | 7.43% | 8.09% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2248 | 2026-07-20 | 0.06% | 0.83% | 0.91% | 10.29% | 11.26% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3767 | 2026-07-20 | 0.16% | 0.68% | 0.69% | 4.80% | 5.23% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1225 | 2026-07-20 | 0.09% | 0.61% | 0.67% | 8.12% | 8.90% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1532 | 2026-07-20 | 0.05% | 0.55% | 0.59% | 6.44% | 7.03% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1833 | 2026-07-20 | 0.06% | 0.53% | 0.60% | 9.27% | 10.17% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3236 | 2026-07-20 | 0.15% | 0.42% | 0.43% | 4.00% | 4.38% | ||
| 014759 | 中欧琪福混合A | 1.1203 | 2026-07-20 | 0.19% | 0.02% | 0.01% | 4.71% | 5.17% | ||
| 001884 | 中欧互通精选混合E | 2.0644 | 2026-07-20 | 1.27% | -0.03% | -0.02% | 20.28% | 22.55% | ||
| 166007 | 中欧互通精选混合A | 2.0550 | 2026-07-20 | 1.27% | -0.03% | -0.02% | 20.51% | 22.82% | ||
| 019926 | 中欧琪福混合E | 1.1085 | 2026-07-20 | 0.18% | -0.17% | -0.19% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1012 | 2026-07-20 | 0.18% | -0.19% | -0.20% | 4.06% | 4.49% | ||
| 024446 | 中欧大盘智选混合A | 1.0614 | 2026-07-20 | -0.34% | -0.45% | -0.28% | -- | -- | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5122 | 2026-07-20 | -0.03% | -0.67% | -0.64% | 6.69% | 7.46% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5118 | 2026-07-20 | -0.03% | -0.67% | -0.64% | 6.69% | 7.45% | ||
| 024447 | 中欧大盘智选混合C | 1.0547 | 2026-07-20 | -0.34% | -0.74% | -0.58% | -- | -- | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4534 | 2026-07-20 | -0.03% | -0.82% | -0.79% | 6.20% | 6.92% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.0350 | 2026-07-10 | -0.53% | -1.03% | -1.09% | 16.82% | 18.99% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.0093 | 2026-07-10 | -0.54% | -1.21% | -1.29% | 16.10% | 18.22% | ||
| 010337 | 中欧悦享生活混合C | 0.4781 | 2026-07-16 | -2.41% | -1.38% | -1.11% | 7.93% | 9.27% | ||
| 010213 | 中欧互联网先锋混合A | 0.9741 | 2026-07-16 | -1.41% | -1.60% | -1.82% | 33.24% | 37.52% | ||
| 010214 | 中欧互联网先锋混合C | 0.9464 | 2026-07-16 | -1.42% | -1.85% | -2.07% | 32.13% | 36.31% | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3231 | 2026-07-20 | -0.24% | -1.23% | -1.19% | 1.81% | 2.18% | ||
| 023036 | 中欧资源精选混合A | 1.6698 | 2026-07-20 | 2.34% | -1.46% | -1.25% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.6628 | 2026-07-20 | 2.33% | -1.63% | -1.46% | -- | -- | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2325 | 2026-07-20 | -0.25% | -1.63% | -1.60% | 0.58% | 0.87% | ||
| 009776 | 中欧阿尔法混合A | 0.7978 | 2026-07-20 | 1.19% | -1.66% | -1.33% | 17.03% | 19.36% | ||
| 023584 | 中欧红利智选混合A | 0.9679 | 2026-07-20 | 1.81% | -1.75% | -1.93% | -- | -- | ||
| 009777 | 中欧阿尔法混合C | 0.7746 | 2026-07-20 | 1.19% | -1.91% | -1.59% | 16.12% | 18.38% | ||
| 019991 | 中欧红利精选混合A | 1.2067 | 2026-07-20 | 1.79% | -1.93% | -2.12% | -- | -- | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9118 | 2026-07-20 | 3.62% | -1.95% | -2.14% | 13.13% | 14.78% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5048 | 2026-07-20 | 3.62% | -1.96% | -2.15% | 13.11% | 14.76% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.3023 | 2026-07-16 | -1.36% | -2.47% | -2.42% | 17.98% | 20.41% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.2722 | 2026-07-16 | -1.36% | -2.47% | -2.42% | 17.98% | 20.41% | ||
| 010947 | 中欧嘉选混合A | 0.7596 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.7277 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 015880 | 中欧小盘成长混合A | 1.4827 | 2026-07-16 | -2.25% | -2.39% | -1.99% | 50.22% | 56.36% | ||
| 015881 | 中欧小盘成长混合C | 1.4471 | 2026-07-16 | -2.25% | -2.70% | -2.31% | 48.68% | 54.69% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.2657 | 2026-07-17 | -5.72% | -2.92% | -2.71% | 33.55% | 37.74% | ||
| 023585 | 中欧红利智选混合C | 0.9632 | 2026-07-20 | 1.80% | -2.05% | -2.24% | -- | -- | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.3338 | 2026-07-20 | 0.94% | -2.16% | -1.76% | 18.57% | 20.70% | ||
| 009872 | 中欧责任投资混合A | 0.9589 | 2026-07-20 | 1.14% | -2.17% | -2.12% | 24.20% | 27.54% | ||
| 019992 | 中欧红利精选混合C | 1.1923 | 2026-07-20 | 1.78% | -2.23% | -2.42% | -- | -- | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2671 | 2026-07-20 | 0.93% | -2.42% | -2.03% | 17.62% | 19.69% | ||
| 010678 | 中欧均衡成长混合A | 0.8756 | 2026-07-20 | 0.98% | -2.50% | -2.42% | 18.78% | 21.26% | ||
| 009873 | 中欧责任投资混合C | 0.9153 | 2026-07-20 | 1.13% | -2.57% | -2.53% | 22.60% | 25.81% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1029 | 2026-07-20 | -0.33% | -2.67% | -2.64% | 3.89% | 4.60% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.8631 | 2026-07-20 | 1.16% | -2.69% | -2.64% | 23.10% | 26.35% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.2930 | 2026-07-20 | 2.43% | -2.85% | -2.89% | 16.74% | 19.09% | ||
| 010679 | 中欧均衡成长混合C | 0.8371 | 2026-07-20 | 0.96% | -2.90% | -2.84% | 17.26% | 19.63% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.0996 | 2026-07-17 | -5.72% | -3.32% | -3.12% | 31.76% | 35.80% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2597 | 2026-07-20 | 2.42% | -3.05% | -3.10% | 15.98% | 18.28% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.7435 | 2026-07-20 | 1.15% | -3.08% | -3.04% | 21.45% | 24.57% | ||
| 001980 | 中欧量化驱动混合A | 1.4526 | 2026-07-20 | -1.47% | -3.34% | -3.17% | 22.50% | 25.61% | ||
| 001306 | 中欧永裕混合A | 1.2825 | 2026-07-20 | 1.92% | -3.35% | -3.48% | 5.34% | 6.55% | ||
| 001955 | 中欧养老产业混合A | 2.8684 | 2026-07-20 | 3.24% | -3.68% | -3.78% | 4.51% | 5.92% | ||
| 001307 | 中欧永裕混合C | 1.1740 | 2026-07-20 | 1.90% | -3.74% | -3.87% | 4.05% | 5.17% | ||
| 020876 | 中欧景气精选混合A | 1.5714 | 2026-07-17 | -4.89% | -4.77% | -4.49% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.5574 | 2026-07-17 | -4.89% | -4.96% | -4.69% | -- | -- | ||
| 014701 | 中欧量化动能混合A | 1.0527 | 2026-07-17 | -5.24% | -4.98% | -4.84% | 17.83% | 20.56% | ||
| 021305 | 中欧品质精选混合A | 1.1268 | 2026-07-20 | 2.95% | -4.00% | -4.20% | -- | -- | ||
| 012778 | 中欧养老产业混合C | 2.7561 | 2026-07-20 | 3.24% | -4.08% | -4.18% | 3.23% | 4.54% | ||
| 021306 | 中欧品质精选混合C | 1.1173 | 2026-07-20 | 2.95% | -4.19% | -4.39% | -- | -- | ||
| 004442 | 中欧康裕混合A | 1.2401 | 2026-07-20 | -0.45% | -4.48% | -4.49% | 0.78% | 1.33% | ||
| 004455 | 中欧康裕混合C | 1.2316 | 2026-07-20 | -0.45% | -4.52% | -4.53% | 0.63% | 1.18% |
| 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 | 2.2445 | 2026-07-20 | -3.35% | 35.04% | 36.73% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.2741 | 2026-07-20 | -3.35% | 35.41% | 37.11% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.2488 | 2026-07-20 | -2.21% | 23.79% | 24.47% | 76.17% | 82.58% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.2387 | 2026-07-20 | -2.21% | 23.25% | 23.91% | 73.77% | 79.98% | ||
| 002621 | 中欧消费主题A | 1.2544 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8619 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.9153 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 001938 | 中欧时代先锋股票A | 2.0699 | 2026-07-20 | 1.77% | 8.27% | 8.62% | 46.35% | 50.39% | ||
| 004241 | 中欧时代先锋股票C | 1.9399 | 2026-07-20 | 1.76% | 7.81% | 8.15% | 44.45% | 48.33% | ||
| 004812 | 中欧先进制造股票A | 2.3134 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004813 | 中欧先进制造股票C | 2.2069 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 006228 | 中欧医疗创新股票A | 1.5720 | 2026-07-20 | 4.08% | 2.30% | 2.11% | 27.11% | 30.54% | ||
| 006229 | 中欧医疗创新股票C | 1.4817 | 2026-07-20 | 4.07% | 1.91% | 1.71% | 25.47% | 28.76% | ||
| 016847 | 中欧高端装备股票A | 0.6955 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.6829 | 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 | 3.1354 | 2026-07-20 | -2.06% | 33.49% | 33.98% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 3.1164 | 2026-07-20 | -2.06% | 33.30% | 33.78% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.4685 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.4605 | 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 | 0.9456 | 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 | 0.9400 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.1909 | 2026-07-14 | 2.14% | -0.14% | 0.03% | 33.36% | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2071 | 2026-07-16 | -2.62% | -0.51% | -0.23% | 31.08% | 34.87% | ||
| 017920 | 中欧中证1000指数增强C | 1.1829 | 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 | 1.0768 | 2026-07-20 | 0.01% | 0.59% | 0.61% | 2.34% | 2.50% | ||
| 020255 | 中欧中证机器人指数A | 1.4483 | 2026-07-17 | -5.62% | -4.86% | -4.53% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.9366 | 2026-07-20 | 2.18% | 22.56% | 23.27% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.9303 | 2026-07-20 | 2.18% | 22.39% | 23.10% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.6376 | 2026-07-20 | -4.40% | 14.83% | 15.60% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.6324 | 2026-07-20 | -4.40% | 14.71% | 15.47% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9443 | 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 | 0.9488 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.4361 | 2026-07-20 | -3.05% | 11.46% | -- | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.4304 | 2026-07-20 | -3.05% | 11.22% | -- | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 2.1718 | 2026-07-20 | -4.15% | 10.61% | 11.44% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.1614 | 2026-07-20 | -4.16% | 10.46% | 11.29% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.3341 | 2026-04-16 | 0.86% | 6.09% | 7.25% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.4727 | 2026-04-17 | -1.50% | 4.52% | 5.68% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.3674 | 2026-06-02 | 2.20% | 2.90% | 3.75% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.3616 | 2026-06-02 | 2.20% | 2.74% | 3.57% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2368 | 2026-07-20 | 1.39% | 2.24% | 2.34% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2308 | 2026-07-20 | 1.40% | 2.08% | 2.18% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2257 | 2026-07-20 | 1.40% | 1.95% | 2.04% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2477 | 2026-07-20 | 0.77% | 1.42% | 1.57% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2415 | 2026-07-20 | 0.76% | 1.26% | 1.41% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0540 | 2026-07-20 | 2.19% | 1.15% | 0.95% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2362 | 2026-07-20 | 0.76% | 1.13% | 1.28% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0528 | 2026-07-20 | 2.19% | 1.03% | 0.83% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2667 | 2026-07-20 | 0.42% | 0.85% | 1.03% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2586 | 2026-07-20 | 0.42% | 0.66% | 0.83% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3790 | 2026-07-20 | 1.62% | 0.52% | 0.53% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3724 | 2026-07-20 | 1.62% | 0.39% | 0.40% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 0.9830 | 2026-07-20 | 2.55% | -0.39% | -0.58% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 0.9801 | 2026-07-20 | 2.54% | -0.51% | -0.70% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.2127 | 2026-07-15 | -1.32% | -1.16% | -0.98% | 32.91% | -- | ||
| 015453 | 中欧中证500指数增强A | 1.4022 | 2026-07-20 | -1.77% | -1.46% | -1.23% | 33.93% | 37.95% | ||
| 019694 | 中欧中证500指数增强E | 1.3836 | 2026-07-20 | -1.77% | -1.72% | -1.50% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3673 | 2026-07-20 | -1.77% | -1.77% | -1.55% | 32.60% | 36.52% | ||
| 015387 | 中欧沪深300指数增强A | 1.1499 | 2026-07-20 | 0.90% | -2.25% | -2.17% | 20.13% | 22.62% | ||
| 019656 | 中欧沪深300指数增强E | 1.1346 | 2026-07-20 | 0.90% | -2.51% | -2.43% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1205 | 2026-07-20 | 0.90% | -2.56% | -2.48% | 18.97% | 21.38% | ||
| 020256 | 中欧中证机器人指数C | 1.4409 | 2026-07-17 | -5.62% | -4.96% | -4.63% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.4725 | 2026-07-17 | -1.13% | -4.95% | -4.80% | -- | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9547 | 2026-07-20 | 3.37% | -4.16% | -- | -- | -- | ||
| 024118 | 中欧国证自由现金流指数C | 0.9536 | 2026-07-20 | 3.36% | -4.28% | -- | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2081 | 2026-07-20 | -0.53% | -4.38% | -4.28% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2005 | 2026-07-20 | -0.53% | -4.58% | -4.48% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.4664 | 2026-07-17 | -1.13% | -5.07% | -4.92% | -- | -- |
