| 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 | 1.6380 | 1.6380 | 2025-11-14 | -0.67% | 4.25% | 51.74% | 57.53% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5524 | 1.5524 | 2025-11-14 | -0.67% | 4.18% | 50.53% | 56.44% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4930 | 1.4930 | 2025-11-14 | -1.30% | -0.96% | -2.05% | 6.00% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5593 | 1.5593 | 2025-11-14 | -1.30% | -0.89% | -1.27% | 6.74% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1497 | 1.4047 | 2025-11-14 | -1.54% | -0.45% | 6.71% | 11.51% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0879 | 1.3269 | 2025-11-14 | -1.55% | -0.52% | 5.86% | 10.73% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.0435 | 3.0435 | 2025-11-14 | -2.27% | 7.17% | 36.55% | 45.70% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7491 | 2.8393 | 2025-11-14 | -2.28% | 4.27% | 38.15% | 47.18% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.9192 | 2.9192 | 2025-11-14 | -2.28% | 7.10% | 35.46% | 44.68% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8562 | 3.1810 | 2025-11-14 | -2.28% | 4.34% | 39.26% | 48.20% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.1780 | 3.2470 | 2025-11-14 | -2.77% | -1.08% | 35.36% | 42.69% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.1888 | 3.2588 | 2025-11-14 | -2.77% | -1.15% | 34.28% | 41.69% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5152 | 1.5152 | 2025-11-14 | -3.09% | -7.53% | 25.97% | 30.73% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9982 | 0.9982 | 2025-11-14 | -0.06% | -8.43% | 9.42% | 18.62% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9835 | 0.9835 | 2025-11-14 | -0.06% | -8.47% | 8.89% | 18.12% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.5006 | 1.5006 | 2025-11-14 | -3.09% | -7.57% | 25.34% | 30.17% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5146 | 0.5146 | 2025-11-14 | 0.14% | 4.32% | 11.48% | 15.38% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5349 | 0.5349 | 2025-11-14 | 0.11% | 4.37% | 12.37% | 16.18% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2451 | 1.2451 | 2025-11-14 | -0.06% | 0.51% | 2.12% | 1.11% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3293 | 1.3293 | 2025-11-14 | -0.06% | 0.58% | 2.93% | 1.82% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3608 | 1.3608 | 2025-11-14 | -0.10% | 0.72% | 4.56% | 3.40% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3613 | 1.5898 | 2025-11-14 | -0.10% | 0.72% | 4.58% | 3.40% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3132 | 1.4471 | 2025-11-14 | -0.10% | 0.67% | 4.06% | 2.96% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2932 | 1.4752 | 2025-11-14 | -0.17% | 0.77% | 6.57% | 4.81% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2850 | 1.4670 | 2025-11-14 | -0.17% | 0.75% | 6.44% | 4.72% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5321 | 1.6220 | 2025-11-14 | -0.20% | 0.62% | 8.75% | 6.26% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5324 | 1.6903 | 2025-11-14 | -0.20% | 0.62% | 8.75% | 6.25% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4759 | 1.6305 | 2025-11-14 | -0.20% | 0.59% | 8.42% | 5.98% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1206 | 1.1206 | 2025-11-14 | -0.22% | 0.39% | 6.10% | 4.57% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1117 | 1.1117 | 2025-11-14 | -0.22% | 0.35% | 5.67% | 4.21% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1045 | 1.1045 | 2025-11-14 | -0.23% | 0.35% | 5.67% | 4.21% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1757 | 1.1757 | 2025-11-14 | -0.24% | 0.71% | 6.95% | 5.84% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1406 | 1.1406 | 2025-11-14 | -0.24% | 0.67% | 6.32% | 5.30% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1089 | 1.1089 | 2025-11-14 | -0.31% | 0.75% | 8.39% | 7.50% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1458 | 1.1458 | 2025-11-14 | -0.31% | 0.80% | 9.04% | 8.06% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6393 | 1.6393 | 2025-11-14 | -0.35% | 6.73% | 64.69% | 58.95% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6066 | 1.6066 | 2025-11-14 | -0.35% | 6.68% | 63.72% | 58.15% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1289 | 1.1289 | 2025-11-14 | -0.35% | 0.26% | 8.63% | 6.48% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1706 | 1.1706 | 2025-11-14 | -0.36% | 0.77% | 10.05% | 9.07% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2068 | 1.2068 | 2025-11-14 | -0.36% | 0.82% | 10.72% | 9.64% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9353 | 0.9353 | 2025-11-14 | -0.40% | 1.16% | 8.26% | 6.48% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9388 | 0.9388 | 2025-11-14 | -0.40% | 1.14% | 8.19% | 6.43% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1627 | 1.1627 | 2025-11-14 | -0.47% | 2.77% | 10.53% | 8.57% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2639 | 1.2639 | 2025-11-14 | -0.53% | 3.28% | 7.58% | 17.82% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3732 | 1.3732 | 2025-11-14 | -0.53% | 3.35% | 8.44% | 18.65% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2545 | 1.2655 | 2025-11-14 | -0.56% | 2.53% | 16.91% | 11.71% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0438 | 1.1134 | 2025-11-14 | -0.56% | 2.46% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0430 | 1.1096 | 2025-11-14 | -0.56% | 2.41% | -- | -- | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2643 | 1.2754 | 2025-11-14 | -0.57% | 2.58% | 17.61% | 12.28% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9414 | 2.9414 | 2025-11-14 | -0.65% | 4.64% | 12.03% | 10.06% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0442 | 3.0442 | 2025-11-14 | -0.65% | 4.71% | 12.92% | 10.82% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9395 | 2.1775 | 2025-11-14 | -0.67% | 3.17% | 15.58% | 23.64% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8521 | 2.0841 | 2025-11-14 | -0.67% | 3.09% | 14.66% | 22.78% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9980 | 1.9980 | 2025-11-14 | -0.77% | -2.10% | 27.60% | 53.01% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0279 | 2.0279 | 2025-11-14 | -0.77% | -2.06% | 28.26% | 53.69% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1005 | 1.1005 | 2025-11-14 | -0.78% | 2.96% | 24.84% | 24.83% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8947 | 1.8947 | 2025-11-14 | -0.78% | -2.12% | 27.23% | 52.60% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0080 | 2.4288 | 2025-11-14 | -0.83% | 4.93% | 21.74% | 18.60% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5806 | 1.9123 | 2025-11-14 | -0.83% | 4.93% | 21.73% | 18.59% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9418 | 0.9418 | 2025-11-14 | -0.85% | 4.51% | 11.42% | 12.51% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9150 | 0.9150 | 2025-11-14 | -0.86% | 4.44% | 10.52% | 11.72% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2828 | 1.2828 | 2025-11-14 | -0.88% | 0.39% | -- | 28.36% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2776 | 1.2776 | 2025-11-14 | -0.88% | 0.36% | -- | 27.85% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.1150 | 1.1150 | 2025-11-14 | -0.93% | -1.11% | 34.71% | 35.45% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0782 | 1.0782 | 2025-11-14 | -0.94% | -1.17% | 33.64% | 34.51% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1341 | 1.1341 | 2025-11-14 | -0.96% | -0.80% | 35.71% | 36.70% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1169 | 1.1169 | 2025-11-14 | -0.96% | -0.84% | 35.15% | 36.22% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 6.0504 | 6.4004 | 2025-11-14 | -1.00% | -1.43% | 32.12% | 37.71% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 5.0617 | 5.0617 | 2025-11-14 | -1.00% | -1.50% | 31.07% | 36.75% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4827 | 5.8027 | 2025-11-14 | -1.00% | -1.43% | 32.12% | 37.71% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1527 | 2.4977 | 2025-11-14 | -1.02% | 2.53% | 36.51% | 37.82% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.3103 | 2.7573 | 2025-11-14 | -1.02% | 2.60% | 37.60% | 38.77% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8307 | 0.8307 | 2025-11-14 | -1.04% | -1.04% | 6.93% | 17.88% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8029 | 0.8029 | 2025-11-14 | -1.05% | -1.11% | 6.06% | 17.07% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1489 | 1.1489 | 2025-11-14 | -1.08% | 2.19% | -- | -- | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1509 | 1.1509 | 2025-11-14 | -1.08% | 2.22% | -- | -- | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0527 | 1.0527 | 2025-11-14 | -1.19% | 2.24% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0513 | 1.0513 | 2025-11-14 | -1.19% | 2.22% | -- | -- | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4365 | 1.7493 | 2025-11-14 | -1.22% | 5.33% | 30.76% | 34.08% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.4039 | 1.7119 | 2025-11-14 | -1.22% | 5.30% | 30.24% | 33.62% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0246 | 1.0246 | 2025-11-14 | -1.24% | 2.22% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0221 | 1.0221 | 2025-11-14 | -1.25% | 2.17% | -- | -- | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1413 | 1.1620 | 2025-11-14 | -1.27% | 2.88% | 25.27% | 25.33% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1671 | 1.1879 | 2025-11-14 | -1.27% | 2.94% | 26.04% | 26.01% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4430 | 1.7430 | 2025-11-14 | -1.28% | 2.46% | 27.42% | 24.78% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4256 | 1.4256 | 2025-11-14 | -1.28% | 2.41% | 26.37% | 23.85% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9611 | 3.1901 | 2025-11-14 | -1.31% | -6.73% | 3.42% | 12.53% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9695 | 3.1985 | 2025-11-14 | -1.31% | -6.73% | 3.42% | 12.52% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8449 | 1.8449 | 2025-11-14 | -1.32% | -6.79% | 2.60% | 11.75% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.1907 | 2.9298 | 2025-11-14 | -1.33% | 2.23% | 40.03% | 43.81% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.1031 | 2.7819 | 2025-11-14 | -1.34% | 2.23% | 40.03% | 43.80% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.3018 | 2.5814 | 2025-11-14 | -1.35% | 4.66% | 44.15% | 45.41% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1685 | 2.4410 | 2025-11-14 | -1.36% | 4.59% | 43.00% | 44.39% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.3176 | 4.2375 | 2025-11-14 | -1.37% | 2.24% | 39.42% | 42.20% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.8042 | 3.8350 | 2025-11-14 | -1.37% | 2.17% | 38.32% | 41.21% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.9823 | 4.0194 | 2025-11-14 | -1.37% | 2.24% | 39.43% | 42.20% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9326 | 0.9326 | 2025-11-14 | -1.37% | -5.90% | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9316 | 0.9316 | 2025-11-14 | -1.37% | -5.94% | -- | -- | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0487 | 2.4739 | 2025-11-14 | -1.38% | 2.62% | 18.76% | 19.03% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0395 | 2.4613 | 2025-11-14 | -1.38% | 2.63% | 18.76% | 19.03% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8202 | 0.8202 | 2025-11-14 | -1.39% | 3.47% | 22.60% | 28.26% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7900 | 0.7900 | 2025-11-14 | -1.40% | 3.39% | 21.61% | 27.38% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3455 | 1.3455 | 2025-11-14 | -1.46% | 2.63% | 34.63% | 37.09% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3373 | 1.3373 | 2025-11-14 | -1.46% | 2.58% | 33.81% | 36.38% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7984 | 1.7984 | 2025-11-14 | -1.52% | 2.01% | 16.70% | 18.97% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6749 | 1.6749 | 2025-11-14 | -1.52% | 2.00% | 16.78% | 19.06% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2102 | 1.2102 | 2025-11-14 | -1.54% | -1.67% | 38.88% | 42.34% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7418 | 1.8424 | 2025-11-14 | -1.56% | 0.43% | 6.52% | 12.50% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6321 | 1.7327 | 2025-11-14 | -1.56% | 0.36% | 5.68% | 11.73% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0248 | 1.0248 | 2025-11-14 | -1.58% | -3.29% | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0226 | 1.0226 | 2025-11-14 | -1.59% | -3.35% | -- | -- | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.7584 | 2.7584 | 2025-11-14 | -1.59% | -2.90% | 63.01% | 55.75% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8050 | 2.8050 | 2025-11-14 | -1.59% | -2.86% | 63.93% | 56.54% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.5194 | 1.9084 | 2025-11-14 | -1.61% | 3.78% | 43.46% | 42.33% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7891 | 2.3052 | 2025-11-14 | -1.62% | 1.84% | 20.27% | 24.21% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2287 | 1.2287 | 2025-11-14 | -1.64% | -0.04% | 6.36% | 10.89% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4214 | 4.4634 | 2025-11-14 | -1.64% | 0.21% | 20.32% | 24.48% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.3902 | 4.4322 | 2025-11-14 | -1.64% | 0.20% | 20.32% | 24.49% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2216 | 1.2216 | 2025-11-14 | -1.65% | -0.07% | 5.93% | 10.50% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2153 | 3.7563 | 2025-11-14 | -1.65% | 0.13% | 19.36% | 23.62% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.1876 | 2.5539 | 2025-11-14 | -1.66% | 0.51% | 38.36% | 39.30% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1207 | 1.1757 | 2025-11-14 | -1.66% | 1.50% | 21.50% | 25.40% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0958 | 1.1508 | 2025-11-14 | -1.66% | 1.47% | 21.02% | 24.96% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.1972 | 2.5727 | 2025-11-14 | -1.66% | 0.51% | 38.36% | 39.30% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0525 | 2.2505 | 2025-11-14 | -1.67% | 0.45% | 37.25% | 38.33% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8901 | 0.8901 | 2025-11-14 | -1.71% | 1.66% | 21.02% | 23.52% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8557 | 0.8557 | 2025-11-14 | -1.71% | 1.59% | 20.06% | 22.68% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4221 | 1.4221 | 2025-11-14 | -1.72% | 3.30% | 36.62% | 41.47% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4154 | 1.4154 | 2025-11-14 | -1.72% | 3.26% | 36.06% | 40.98% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6070 | 1.6183 | 2025-11-14 | -1.72% | -2.94% | 48.54% | 45.39% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.5970 | 1.6083 | 2025-11-14 | -1.72% | -2.97% | 47.96% | 44.90% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7209 | 1.7209 | 2025-11-14 | -1.97% | 7.17% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7208 | 1.7208 | 2025-11-14 | -1.97% | 7.12% | -- | -- | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7054 | 1.7054 | 2025-11-14 | -1.99% | -0.58% | 34.17% | 19.99% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6591 | 1.6591 | 2025-11-14 | -2.00% | -0.65% | 33.46% | 19.48% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2826 | 2.4643 | 2025-11-14 | -2.02% | 4.18% | 29.62% | 32.16% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4292 | 2.6109 | 2025-11-14 | -2.02% | 4.25% | 30.62% | 33.03% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8208 | 3.2597 | 2025-11-14 | -2.07% | 5.09% | 44.96% | 54.00% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6779 | 3.1681 | 2025-11-14 | -2.07% | 5.10% | 44.97% | 54.02% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6213 | 2.2255 | 2025-11-14 | -2.07% | 5.03% | 43.81% | 52.95% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1666 | 1.1666 | 2025-11-14 | -2.07% | 5.10% | 44.97% | 54.03% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0621 | 1.0621 | 2025-11-14 | -2.08% | -1.29% | 32.86% | 30.59% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0299 | 1.0299 | 2025-11-14 | -2.09% | -1.37% | 31.80% | 29.66% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8705 | 1.8705 | 2025-11-14 | -2.11% | -1.82% | 30.84% | 28.42% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7600 | 1.7600 | 2025-11-14 | -2.11% | -1.89% | 29.80% | 27.54% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9561 | 0.9561 | 2025-11-14 | -2.12% | -1.67% | 31.19% | 29.20% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9176 | 0.9176 | 2025-11-14 | -2.12% | -1.73% | 30.14% | 28.32% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2818 | 1.7818 | 2025-11-14 | -2.29% | 4.25% | 20.79% | 23.03% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3446 | 1.8446 | 2025-11-14 | -2.30% | 4.29% | 21.40% | 23.56% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.7328 | 4.3243 | 2025-11-14 | -2.32% | 2.83% | 49.67% | 57.58% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.5810 | 3.0668 | 2025-11-14 | -2.32% | 2.76% | 48.48% | 56.49% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.7209 | 4.2981 | 2025-11-14 | -2.32% | 2.83% | 49.67% | 57.58% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0646 | 1.0646 | 2025-11-14 | -2.40% | -1.50% | 46.14% | 47.90% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0379 | 1.0379 | 2025-11-14 | -2.40% | -1.54% | 45.40% | 47.24% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0814 | 1.0814 | 2025-11-14 | -2.56% | 15.46% | 36.61% | 52.18% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0496 | 1.0496 | 2025-11-14 | -2.57% | 15.38% | 35.47% | 51.07% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9466 | 1.9466 | 2025-11-14 | -2.75% | 3.85% | 55.28% | 64.28% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9263 | 1.9263 | 2025-11-14 | -2.75% | 3.79% | 54.40% | 63.48% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2498 | 1.2498 | 2025-11-14 | -2.76% | 3.15% | 39.86% | 44.90% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2959 | 1.2959 | 2025-11-14 | -2.77% | 3.23% | 40.98% | 45.92% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2423 | 1.2423 | 2025-11-14 | -2.88% | 3.94% | 37.33% | 48.00% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2022 | 3.3692 | 2025-11-14 | -3.19% | 8.89% | 44.92% | 57.63% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3739 | 3.6249 | 2025-11-14 | -3.19% | 8.95% | 46.09% | 58.74% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7820 | 0.7820 | 2025-11-14 | -3.46% | 2.29% | 11.78% | 21.71% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7618 | 0.7618 | 2025-11-14 | -3.46% | 2.24% | 11.21% | 21.17% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.8720 | 1.8720 | 2025-11-14 | -3.62% | 4.05% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.8619 | 1.8619 | 2025-11-14 | -3.62% | 3.99% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.6979 | 1.6979 | 2025-11-14 | -3.85% | 8.36% | 34.97% | 43.77% | |
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
|
|
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0588 | 1.0588 | 2025-11-14 | 0.17% | 3.46% | 10.43% | 14.45% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0383 | 1.0383 | 2025-11-14 | 0.16% | 3.39% | 9.56% | 13.66% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0091 | 1.0091 | 2025-11-14 | 0.11% | -- | -- | -- | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9446 | 0.9446 | 2025-11-14 | 0.11% | 4.48% | 14.89% | 18.89% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9678 | 0.9678 | 2025-11-14 | 0.10% | 4.55% | 15.81% | 19.73% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0088 | 1.0088 | 2025-11-14 | 0.09% | -- | -- | -- | |
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
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7193 | 1.7193 | 2025-11-14 | -0.12% | 0.86% | 5.89% | 3.66% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6839 | 1.6839 | 2025-11-14 | -0.12% | 0.86% | 5.71% | 3.53% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1512 | 1.1512 | 2025-11-14 | -0.13% | 0.49% | 4.92% | 2.95% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1731 | 1.1731 | 2025-11-14 | -0.13% | 0.52% | 5.33% | 3.31% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0858 | 1.0858 | 2025-11-14 | -0.18% | 0.62% | 6.64% | 4.83% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1025 | 1.1025 | 2025-11-14 | -0.19% | 0.66% | 7.07% | 5.19% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2243 | 1.2243 | 2025-11-14 | -0.22% | 1.07% | 5.07% | 3.23% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1984 | 1.1984 | 2025-11-14 | -0.22% | 1.05% | 4.66% | 2.88% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0216 | 1.0216 | 2025-11-14 | -0.30% | 1.85% | 11.92% | 10.48% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0135 | 1.0135 | 2025-11-14 | -0.30% | 1.85% | 11.82% | 10.38% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1223 | 1.1223 | 2025-11-14 | -0.39% | 0.30% | 7.76% | 5.91% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1058 | 1.1058 | 2025-11-14 | -0.40% | 0.27% | 7.33% | 5.55% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1478 | 1.1478 | 2025-11-14 | -0.43% | 1.75% | 9.51% | 7.58% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1302 | 1.1302 | 2025-11-14 | -0.43% | 1.72% | 9.08% | 7.21% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4309 | 1.4418 | 2025-11-14 | -0.46% | 2.17% | 29.17% | 28.50% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4225 | 1.4334 | 2025-11-14 | -0.46% | 2.14% | 28.66% | 28.06% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1293 | 1.1293 | 2025-11-14 | -0.48% | 2.70% | 9.86% | 7.99% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1365 | 1.1785 | 2025-11-14 | -0.50% | 0.89% | 8.80% | 6.79% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1424 | 1.1844 | 2025-11-14 | -0.51% | 0.89% | 8.90% | 6.88% | 1.0% | |
申购
|
|
| 024427 | 中欧价值领航混合 | 混合型 | 1.0153 | 1.0153 | 2025-11-14 | -0.56% | -- | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7737 | 0.7737 | 2025-11-14 | -0.64% | 4.94% | 10.58% | 10.69% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7484 | 0.7484 | 2025-11-14 | -0.64% | 4.88% | 9.70% | 9.91% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1893 | 1.2336 | 2025-11-14 | -0.64% | 4.12% | 15.74% | 11.84% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1741 | 1.2181 | 2025-11-14 | -0.64% | 4.08% | 15.06% | 11.26% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1807 | 1.1807 | 2025-11-14 | -0.64% | 13.99% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1790 | 1.1790 | 2025-11-14 | -0.64% | 13.92% | -- | -- | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0776 | 1.0776 | 2025-11-14 | -0.79% | 2.89% | 24.09% | 24.18% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0234 | 1.0234 | 2025-11-14 | -0.84% | 0.87% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0218 | 1.0218 | 2025-11-14 | -0.85% | 0.80% | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0878 | 1.0878 | 2025-11-14 | -0.86% | 6.33% | 25.19% | 26.40% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5731 | 1.5731 | 2025-11-14 | -0.87% | 3.53% | 33.88% | 33.96% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5517 | 1.5517 | 2025-11-14 | -0.87% | 3.47% | 33.09% | 33.28% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0635 | 1.0635 | 2025-11-14 | -0.87% | 6.28% | 24.43% | 25.72% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3087 | 1.3087 | 2025-11-14 | -0.99% | 2.10% | 38.00% | 39.09% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2694 | 1.2694 | 2025-11-14 | -0.99% | 2.03% | 36.92% | 38.13% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7046 | 0.7046 | 2025-11-14 | -1.03% | -0.98% | 1.62% | 12.75% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7301 | 0.7301 | 2025-11-14 | -1.04% | -0.92% | 2.43% | 13.55% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0597 | 1.0597 | 2025-11-14 | -1.05% | 5.32% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0580 | 1.0580 | 2025-11-14 | -1.05% | 5.26% | -- | -- | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7799 | 1.7799 | 2025-11-14 | -1.20% | -2.34% | 65.14% | 56.89% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.7462 | 1.7462 | 2025-11-14 | -1.20% | -2.38% | 64.22% | 56.12% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1799 | 1.1799 | 2025-11-14 | -1.32% | 3.03% | 15.57% | 20.66% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1664 | 1.1664 | 2025-11-14 | -1.32% | 2.98% | 14.94% | 20.09% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.7102 | 1.7102 | 2025-11-14 | -1.38% | 4.15% | 46.80% | 48.34% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9965 | 0.9965 | 2025-11-14 | -1.38% | -3.13% | 5.02% | 8.76% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9769 | 0.9769 | 2025-11-14 | -1.38% | -3.19% | 4.18% | 8.00% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6758 | 1.6758 | 2025-11-14 | -1.39% | 4.07% | 45.51% | 47.18% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0889 | 1.0889 | 2025-11-14 | -1.39% | 2.03% | 16.55% | 16.92% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0574 | 1.0574 | 2025-11-14 | -1.40% | 1.96% | 15.61% | 16.11% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4572 | 1.8062 | 2025-11-14 | -1.61% | 3.72% | 42.32% | 41.34% | 0.00% | |
申购
|
|
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6708 | 1.6708 | 2025-11-14 | -1.67% | 3.43% | 57.31% | 61.06% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7113 | 1.7113 | 2025-11-14 | -1.67% | 3.50% | 58.57% | 62.19% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7800 | 0.7800 | 2025-11-14 | -1.76% | 1.80% | 23.22% | 25.99% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8113 | 0.8113 | 2025-11-14 | -1.76% | 1.87% | 24.20% | 26.88% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.8860 | 1.8860 | 2025-11-14 | -1.78% | 9.58% | 77.11% | 83.28% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.8644 | 1.8644 | 2025-11-14 | -1.78% | 9.53% | 76.04% | 82.32% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.2095 | 1.2095 | 2025-11-14 | -1.83% | 7.14% | 29.08% | 24.40% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1900 | 1.1900 | 2025-11-14 | -1.83% | 7.07% | 28.16% | 23.61% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4681 | 1.4681 | 2025-11-14 | -2.14% | -1.40% | 33.60% | 30.78% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4338 | 1.4338 | 2025-11-14 | -2.14% | -1.44% | 33.04% | 30.31% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.0042 | 1.0042 | 2025-11-14 | -2.17% | 5.48% | 46.49% | 45.41% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9730 | 0.9730 | 2025-11-14 | -2.18% | 5.41% | 45.31% | 44.40% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8616 | 0.8616 | 2025-11-14 | -2.39% | 2.56% | 26.80% | 27.81% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8302 | 0.8302 | 2025-11-14 | -2.40% | 2.49% | 25.79% | 26.94% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9425 | 0.9425 | 2025-11-14 | -2.46% | -1.07% | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9435 | 0.9435 | 2025-11-14 | -2.47% | -1.02% | -- | -- | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2842 | 1.2842 | 2025-11-14 | -2.55% | 0.61% | 28.87% | 31.43% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2602 | 1.2602 | 2025-11-14 | -2.55% | 0.56% | 28.11% | 30.75% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.8941 | 0.8941 | 2025-11-14 | -2.59% | 3.70% | 40.98% | 44.72% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8641 | 0.8641 | 2025-11-14 | -2.60% | 3.63% | 39.89% | 43.73% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4827 | 1.4827 | 2025-11-14 | -2.67% | 4.26% | 35.22% | 39.42% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4671 | 1.4671 | 2025-11-14 | -2.67% | 4.22% | 34.45% | 38.73% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.7963 | 2.7963 | 2025-11-14 | -2.71% | 2.08% | 126.24% | 120.82% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.7606 | 2.7606 | 2025-11-14 | -2.71% | 2.04% | 124.91% | 119.69% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.2883 | 1.2883 | 2025-11-14 | -2.84% | 4.02% | 37.46% | 48.23% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2554 | 1.2554 | 2025-11-14 | -2.85% | 3.95% | 36.37% | 47.19% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7829 | 1.7829 | 2025-11-14 | -3.40% | 8.90% | 73.60% | 88.55% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7411 | 1.7411 | 2025-11-14 | -3.41% | 8.83% | 72.23% | 87.28% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.3969 | 1.3969 | 2025-11-14 | -3.45% | 3.15% | 18.50% | 26.67% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3841 | 1.3841 | 2025-11-14 | -3.45% | 3.10% | 17.81% | 26.02% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4798 | 2.4798 | 2025-11-14 | -3.52% | 7.79% | 66.36% | 81.88% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4502 | 2.4502 | 2025-11-14 | -3.53% | 7.73% | 65.36% | 80.93% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4677 | 2.4677 | 2025-11-14 | -3.53% | 7.77% | 65.87% | 81.40% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0680 | 1.0680 | 2025-11-14 | 0.00% | 0.12% | 1.62% | 1.09% | |
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
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024819 | 中欧医药生物混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0393 | 1.0393 | 2025-11-14 | -0.34% | 4.59% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0380 | 1.0380 | 2025-11-14 | -0.34% | 4.56% | -- | -- | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.1637 | 1.1637 | 2025-11-14 | -0.36% | -0.53% | 0.40% | 9.03% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.1601 | 1.1601 | 2025-11-14 | -0.36% | -0.56% | 0.15% | 8.80% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1064 | 1.2555 | 2025-11-14 | -0.50% | 3.66% | 10.49% | 7.44% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1053 | 1.2519 | 2025-11-14 | -0.51% | 3.63% | 10.21% | 7.20% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.7157 | 1.7157 | 2025-11-14 | -0.78% | 3.08% | 80.73% | 82.81% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.5569 | 1.5569 | 2025-11-14 | -0.78% | 3.05% | 80.89% | 83.01% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3494 | 1.3718 | 2025-11-14 | -0.85% | 3.03% | 35.53% | 31.52% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0821 | 1.0883 | 2025-11-14 | -0.95% | 5.67% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0371 | 1.0371 | 2025-11-14 | -0.96% | -4.45% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0361 | 1.0361 | 2025-11-14 | -0.96% | -4.47% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0814 | 1.0874 | 2025-11-14 | -0.96% | 5.64% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0389 | 1.0389 | 2025-11-14 | -1.14% | 1.73% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0371 | 1.0371 | 2025-11-14 | -1.14% | 1.72% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.7713 | 1.7713 | 2025-11-14 | -1.18% | -1.26% | 34.51% | 44.95% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.7658 | 1.7658 | 2025-11-14 | -1.18% | -1.28% | 34.16% | 44.63% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2840 | 1.3454 | 2025-11-14 | -1.23% | 7.09% | 31.10% | 24.98% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2695 | 1.3282 | 2025-11-14 | -1.23% | 7.07% | 30.74% | 24.67% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3873 | 1.3973 | 2025-11-14 | -1.27% | 1.49% | 12.18% | 15.24% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3915 | 1.4015 | 2025-11-14 | -1.28% | 1.50% | 12.46% | 15.48% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2392 | 1.2392 | 2025-11-14 | -1.31% | 4.03% | -- | 25.15% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2345 | 1.2345 | 2025-11-14 | -1.31% | 4.00% | -- | 24.71% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4762 | 1.4762 | 2025-11-14 | -1.32% | -4.22% | 23.42% | 23.55% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3634 | 1.3634 | 2025-11-14 | -1.47% | 2.04% | 33.05% | 39.31% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3349 | 1.3349 | 2025-11-14 | -1.47% | 1.99% | 32.26% | 38.59% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3499 | 1.3499 | 2025-11-14 | -1.47% | 1.99% | 32.40% | 38.71% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2054 | 1.2054 | 2025-11-14 | -1.51% | 2.23% | -- | 20.32% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2019 | 1.2019 | 2025-11-14 | -1.52% | 2.19% | -- | 20.00% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1990 | 1.1990 | 2025-11-14 | -1.52% | 2.18% | -- | 19.74% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2057 | 1.2057 | 2025-11-14 | -1.52% | 2.17% | 20.57% | 22.00% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2025 | 1.2025 | 2025-11-14 | -1.52% | 2.14% | 20.25% | 21.72% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2092 | 1.2092 | 2025-11-14 | -1.52% | 2.20% | -- | 22.33% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.5234 | 1.5234 | 2025-11-14 | -1.59% | 9.73% | 24.40% | 32.63% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5196 | 1.5196 | 2025-11-14 | -1.59% | 9.70% | 24.10% | 32.35% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.1972 | 1.1972 | 2025-11-14 | -1.64% | -0.74% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1956 | 1.1956 | 2025-11-14 | -1.64% | -0.78% | -- | -- | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1669 | 1.1669 | 2025-11-14 | -1.68% | 1.90% | 22.16% | 24.18% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1418 | 1.1418 | 2025-11-14 | -1.68% | 1.86% | 21.44% | 23.54% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1554 | 1.1554 | 2025-11-14 | -1.68% | 1.86% | 21.56% | 23.65% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2387 | 1.2595 | 2025-11-14 | -1.78% | 2.19% | -- | 27.11% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2343 | 1.2551 | 2025-11-14 | -1.78% | 2.16% | -- | 26.66% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.5766 | 1.5766 | 2025-11-14 | -2.06% | -5.70% | 67.90% | 75.37% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.5735 | 1.5735 | 2025-11-14 | -2.07% | -5.72% | 67.63% | 75.13% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0120 | 1.0120 | 2025-11-14 | -2.09% | -1.78% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0137 | 1.0137 | 2025-11-14 | -2.10% | -1.75% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1950 | 1.1950 | 2025-11-14 | -2.74% | -2.13% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1929 | 1.1929 | 2025-11-14 | -2.74% | -2.16% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3011 | 1.3011 | 2025-11-14 | -2.79% | -2.03% | -- | 29.17% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.2987 | 1.2987 | 2025-11-14 | -2.80% | -2.04% | -- | 28.94% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.4443 | 1.4443 | 2025-11-14 | -3.07% | -0.02% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.4421 | 1.4421 | 2025-11-14 | -3.07% | -0.04% | -- | -- | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3307 | 1.3529 | 2025-11-14 | -0.84% | 2.98% | 34.72% | 30.85% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2905 | 1.2905 | 2025-11-14 | -0.93% | 3.70% | 29.23% | 31.36% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2697 | 1.2697 | 2025-11-14 | -0.94% | 3.64% | 28.45% | 30.68% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0676 | 2.0676 | 2025-11-14 | -0.96% | 1.94% | 8.83% | 40.01% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0597 | 2.0597 | 2025-11-14 | -0.96% | 1.91% | 8.56% | 39.70% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4817 | 1.4817 | 2025-11-14 | -1.33% | -4.21% | 23.66% | 23.77% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9917 | 0.9917 | 2025-11-14 | -1.36% | -- | -- | -- | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9916 | 0.9916 | 2025-11-14 | -1.37% | -- | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 0.9880 | 0.9880 | 2025-11-14 | -1.68% | -2.74% | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 0.9872 | 0.9872 | 2025-11-14 | -1.69% | -2.78% | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9514 | 0.9514 | 2025-11-14 | -1.75% | -0.67% | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9509 | 0.9509 | 2025-11-14 | -1.76% | -0.70% | -- | -- | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2500 | 1.2500 | 2025-11-14 | -1.88% | -3.87% | 1.76% | 14.75% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2448 | 1.2448 | 2025-11-14 | -1.88% | -3.89% | 1.51% | 14.51% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1620 | 2.1620 | 2025-11-14 | -3.46% | -3.56% | 33.02% | 38.29% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1526 | 2.1526 | 2025-11-14 | -3.46% | -3.58% | 32.69% | 37.98% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0132 | 1.0391 | 2025-11-14 | 0.03% | 0.48% | 3.01% | 0.36% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0560 | 1.3176 | 2025-11-14 | 0.03% | 0.46% | 3.26% | 0.34% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0374 | 1.2780 | 2025-11-14 | 0.03% | 0.46% | 3.17% | 0.26% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0124 | 1.0383 | 2025-11-14 | 0.02% | 0.58% | 2.91% | 0.28% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0333 | 1.0333 | 2025-11-14 | 0.01% | 0.26% | 2.75% | 1.89% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0659 | 1.1306 | 2025-11-14 | 0.01% | 0.36% | 1.42% | 0.11% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0307 | 1.0307 | 2025-11-14 | 0.01% | 0.24% | 2.55% | 1.71% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0797 | 1.1078 | 2025-11-14 | 0.01% | 0.53% | 2.59% | 2.01% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0802 | 1.1133 | 2025-11-14 | 0.01% | 0.54% | 1.97% | 1.36% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1255 | 1.1255 | 2025-11-14 | 0.01% | 0.19% | 1.91% | 1.35% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0138 | 1.0138 | 2025-11-14 | 0.01% | 0.19% | -- | 1.36% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0120 | 1.0120 | 2025-11-14 | 0.01% | 0.18% | -- | 1.18% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0690 | 1.0690 | 2025-11-14 | 0.01% | 0.27% | 2.74% | 1.72% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0629 | 1.1048 | 2025-11-14 | 0.01% | 0.30% | 2.08% | 1.20% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0679 | 1.1696 | 2025-11-14 | 0.01% | 0.37% | 1.51% | 0.16% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0350 | 1.1367 | 2025-11-14 | 0.01% | 0.32% | 0.98% | -0.28% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0257 | 1.0257 | 2025-11-14 | 0.01% | 0.20% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0383 | 1.0710 | 2025-11-14 | -0.03% | 0.99% | 1.27% | -1.81% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0366 | 1.0693 | 2025-11-14 | -0.03% | 0.97% | 1.12% | -1.93% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0051 | 1.0051 | 2025-11-14 | -0.03% | 0.39% | -- | -- | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1209 | 1.6682 | 2025-11-14 | -0.07% | 0.66% | 6.12% | 4.23% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1260 | 1.1260 | 2025-11-14 | -0.07% | 0.67% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1260 | 1.6670 | 2025-11-14 | -0.07% | 0.67% | 6.13% | 4.24% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1013 | 1.1722 | 2025-11-14 | -0.07% | 0.63% | 5.71% | 3.88% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0523 | 1.0523 | 2025-11-14 | -0.23% | 0.14% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2089 | 1.4452 | 2025-11-14 | -0.23% | 1.24% | 7.57% | 6.13% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0543 | 1.0543 | 2025-11-14 | -0.23% | 0.18% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0510 | 1.0510 | 2025-11-14 | -0.23% | 0.14% | -- | -- | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1655 | 1.3974 | 2025-11-14 | -0.24% | 1.20% | 7.15% | 5.76% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3049 | 1.8351 | 2025-11-14 | -0.63% | 0.84% | 12.59% | 12.13% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5795 | 1.5795 | 2025-11-14 | -0.74% | 1.62% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5795 | 1.5795 | 2025-11-14 | -0.75% | 1.61% | 29.05% | 26.02% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5318 | 1.5318 | 2025-11-14 | -0.75% | 1.58% | 28.54% | 25.58% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1059 | 1.6336 | 2025-11-14 | 0.00% | 0.46% | 3.37% | 1.12% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0537 | 1.4630 | 2025-11-14 | 0.00% | 0.42% | 2.28% | 0.89% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1177 | 1.6737 | 2025-11-14 | 0.00% | 0.49% | 3.74% | 1.42% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0711 | 1.0901 | 2025-11-14 | 0.00% | 0.29% | 2.21% | 1.32% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0695 | 1.2873 | 2025-11-14 | 0.00% | 0.23% | 2.09% | 1.41% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0168 | 1.0168 | 2025-11-14 | 0.00% | 0.32% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0729 | 1.1149 | 2025-11-14 | 0.00% | 0.32% | 2.34% | 1.42% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0696 | 1.0696 | 2025-11-14 | 0.00% | 0.23% | 2.08% | 1.39% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0154 | 1.0154 | 2025-11-14 | 0.00% | 0.30% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0540 | 1.2653 | 2025-11-14 | 0.00% | 0.22% | 1.89% | 1.24% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0008 | 1.0008 | 2025-11-14 | 0.04% | -- | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0006 | 1.0006 | 2025-11-14 | 0.03% | -- | -- | -- | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0553 | 1.1599 | 2025-11-14 | 0.03% | 0.47% | 3.30% | 0.38% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0348 | 1.0536 | 2025-11-14 | 0.02% | 0.45% | 1.96% | 0.10% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0323 | 1.0511 | 2025-11-14 | 0.02% | 0.45% | 1.85% | 0.01% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0646 | 1.0646 | 2025-11-14 | 0.01% | 0.26% | 2.53% | 1.54% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1079 | 1.1079 | 2025-11-14 | -0.05% | 0.38% | 5.05% | 3.32% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1039 | 1.1039 | 2025-11-14 | -0.06% | 0.36% | 4.90% | 3.19% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1166 | 1.1166 | 2025-11-14 | -0.16% | 0.79% | 6.61% | 4.68% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1035 | 1.1035 | 2025-11-14 | -0.16% | 0.76% | 6.19% | 4.32% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1030 | 1.1030 | 2025-11-14 | -0.17% | 0.58% | 5.52% | 3.53% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0918 | 1.0918 | 2025-11-14 | -0.17% | 0.54% | 5.10% | 3.18% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1002 | 1.1002 | 2025-11-14 | -0.17% | 0.59% | 5.51% | 3.53% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1503 | 1.1503 | 2025-11-14 | -0.20% | 1.02% | 8.01% | 4.96% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1325 | 1.1325 | 2025-11-14 | -0.20% | 0.98% | 7.63% | 4.64% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1454 | 1.1454 | 2025-11-14 | -0.30% | 0.45% | 7.62% | 5.67% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1361 | 1.1361 | 2025-11-14 | -0.30% | 0.42% | 7.19% | 5.31% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1463 | 1.1463 | 2025-11-14 | -0.39% | 0.92% | 9.78% | 7.88% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1293 | 1.1293 | 2025-11-14 | -0.40% | 0.89% | 9.34% | 7.51% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.3772 | 1.4162 | 2025-11-14 | -0.63% | 0.81% | 12.13% | 11.73% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4104 | 1.4494 | 2025-11-14 | -0.63% | 0.84% | 12.58% | 12.11% | 0.80% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0428 | 1.1827 | 2025-11-14 | 0.00% | 0.40% | 1.98% | 0.63% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1157 | 1.1157 | 2025-11-14 | 0.00% | 0.17% | 1.70% | 1.18% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0491 | 1.0491 | 2025-11-14 | 0.00% | 0.25% | 2.37% | 1.40% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0447 | 1.0447 | 2025-11-14 | 0.00% | 0.23% | 2.16% | 1.22% | |
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 | 1.1073 | 1.3643 | 2025-11-14 | 0.12% | 5.43% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0148 | 1.2207 | 2025-11-14 | 0.04% | 1.89% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0708 | 1.2856 | 2025-11-14 | 0.01% | 3.23% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0062 | 1.0062 | 2025-11-14 | -0.03% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7738 | 1.4055 | 2025-11-14 | -1.31% | -5.31% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7408 | 1.3715 | 2025-11-14 | -1.32% | -5.88% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.2569 | 2.2569 | 2025-11-14 | -1.95% | 40.60% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.2494 | 2.2494 | 2025-11-14 | -1.96% | 40.60% | 1个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0591 | 1.1067 | 2025-11-14 | 0.00% | 1.57% | 12个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1643 | 1.1888 | 2025-11-14 | 0.09% | 6.25% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0146 | 1.0456 | 2025-11-14 | 0.01% | 0.22% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0042 | 1.0857 | 2025-11-14 | 0.01% | 1.61% | 12个月 | 0.80% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5291 | 2.5291 | 2025-11-14 | -0.39% | 29.23% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9519 | 0.9519 | 2025-11-14 | -0.81% | 22.16% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9827 | 0.9827 | 2025-11-14 | -0.82% | 22.88% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7890 | 0.7890 | 2025-11-14 | -1.60% | 18.81% | 3个月 | 1.50% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2505 | 1.6409 | 2025-11-14 | -1.93% | 42.78% | 3年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0005 | 1.1939 | 2025-11-14 | 0.00% | 3.25% | 63个月 | 0.60% | |
申购
|
||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | -- | -- | -- | -- | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | -- | -- | -- | -- | -- | |
| 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 | 0.2870 | 1.155% | 2025-11-15 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3380 | 1.457% | 2025-11-15 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3490 | 1.493% | 2025-11-15 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2832 | 1.250% | 2025-11-15 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2832 | 1.250% | 2025-11-15 | |
申购
|
||
| 016223 | 中欧货币E | 0.2866 | 1.154% | 2025-11-15 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3490 | 1.493% | 2025-11-15 | |
申购
|
||
| 166014 | 中欧货币A | 0.2870 | 1.153% | 2025-11-15 | |
申购
|
||
| 166015 | 中欧货币B | 0.3527 | 1.397% | 2025-11-15 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2836 | 1.074% | 2025-11-15 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3493 | 1.318% | 2025-11-15 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2836 | 1.074% | 2025-11-15 | |
申购
|
||
| 002748 | 中欧货币D | 0.3527 | 1.397% | 2025-11-15 | |
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 | 1.0281 | 1.0281 | 2025-11-12 | 0.27% | 0.84% | 5.04% | 10.77% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0160 | 1.0160 | 2025-11-12 | 0.27% | 0.80% | 4.60% | 10.39% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0626 | 1.0626 | 2025-11-12 | 0.08% | -0.34% | 8.84% | 14.83% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0859 | 1.0859 | 2025-11-12 | 0.08% | -0.29% | 9.49% | 15.41% | |
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
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1950 | 1.1950 | 2025-11-12 | 0.22% | 0.63% | 10.37% | 11.43% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1287 | 1.1287 | 2025-11-12 | 0.16% | 0.70% | 11.06% | 11.94% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2357 | 1.2357 | 2025-11-12 | 0.16% | -0.22% | 21.80% | 29.00% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1245 | 1.1245 | 2025-11-12 | 0.16% | 0.67% | 10.74% | 11.67% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2001 | 1.2001 | 2025-11-12 | 0.16% | -0.29% | 20.84% | 28.12% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0583 | 1.0583 | 2025-11-12 | 0.11% | 0.56% | 2.84% | 4.30% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0677 | 1.0677 | 2025-11-12 | 0.11% | 0.58% | 3.15% | 4.58% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9233 | 0.9233 | 2025-11-12 | 0.08% | -0.52% | 16.78% | 23.85% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9517 | 0.9517 | 2025-11-12 | 0.06% | -0.45% | 17.71% | 24.70% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6822 | 1.6822 | 2025-11-12 | 0.05% | 0.57% | 10.84% | 14.16% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0509 | 1.0509 | 2025-11-12 | 0.05% | 0.77% | 4.20% | 3.44% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7449 | 1.7449 | 2025-11-12 | 0.05% | 0.65% | 11.61% | 14.85% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0628 | 1.0628 | 2025-11-12 | 0.05% | 0.81% | 4.62% | 3.78% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7306 | 1.7306 | 2025-11-12 | 0.05% | 0.62% | 11.29% | 14.56% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0627 | 1.0627 | 2025-11-12 | 0.05% | 0.81% | 4.61% | 3.78% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0561 | 1.0561 | 2025-11-12 | 0.05% | 0.76% | 4.20% | 3.43% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.2028 | 1.2028 | 2025-11-12 | 0.04% | 0.89% | 6.17% | 5.28% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.2119 | 1.2119 | 2025-11-12 | 0.04% | 0.92% | 6.46% | 5.53% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2364 | 1.2364 | 2025-11-12 | 0.01% | 0.10% | 14.09% | 19.31% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2239 | 1.2239 | 2025-11-12 | 0.01% | 0.05% | 13.53% | 18.81% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5314 | 1.5314 | 2025-11-12 | -0.01% | 0.94% | 15.15% | 23.10% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.5103 | 1.5103 | 2025-11-12 | -0.01% | 0.91% | 14.81% | 22.79% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5480 | 1.5480 | 2025-11-12 | -0.01% | 0.97% | 15.60% | 23.52% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1316 | 1.1316 | 2025-11-12 | -0.02% | 0.77% | 11.19% | 12.70% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1373 | 1.1373 | 2025-11-12 | -0.02% | 0.80% | 11.52% | 12.98% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9910 | 0.9910 | 2025-11-12 | -0.06% | 0.62% | 18.73% | 27.67% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1225 | 1.1225 | 2025-11-12 | -0.06% | 0.74% | 10.94% | 12.09% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0236 | 1.0236 | 2025-11-12 | -0.06% | 0.69% | 19.68% | 28.56% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1280 | 1.1280 | 2025-11-12 | -0.07% | 0.77% | 11.25% | 12.36% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9817 | 0.9817 | 2025-11-12 | -0.09% | 0.77% | 15.77% | 23.30% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0137 | 1.0137 | 2025-11-12 | -0.09% | 0.85% | 16.69% | 24.15% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9715 | 0.9715 | 2025-11-12 | -0.10% | 0.54% | 18.87% | 28.03% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1509 | 1.1509 | 2025-11-12 | -0.14% | 0.52% | 16.62% | 19.84% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1594 | 1.1594 | 2025-11-12 | -0.14% | 0.55% | 17.03% | 20.21% | |
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 | 100.6900 | 100.6900 | 2025-11-13 | -0.03% | 0.05% | 2.60% | 2.60% | 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 | 9.5700 | 9.5700 | 2025-11-13 | -0.21% | -- | 5.51% | 5.75% | 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 | 101.5400 | 101.5400 | 2025-11-13 | -0.31% | -0.37% | 2.60% | 2.60% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.1000 | 10.1000 | 2025-11-13 | -0.49% | -0.39% | 5.21% | 3.48% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-11-13 | 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 | 2025-11-13 | 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 | 2025-11-13 | 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 | 2025-11-13 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-11-13 | 0.00% | -- | 0.87% | 0.87% | 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 | 2025-11-13 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 2.7963 | 2025-11-14 | -2.71% | 64.49% | 70.58% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.7606 | 2025-11-14 | -2.71% | 63.94% | 70.00% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.8860 | 2025-11-14 | -1.78% | 60.92% | 63.62% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.8644 | 2025-11-14 | -1.78% | 60.41% | 63.09% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.7829 | 2025-11-14 | -3.40% | 59.73% | 64.64% | 87.50% | -- | ||
| 016486 | 中欧成长先锋混合C | 1.7411 | 2025-11-14 | -3.41% | 59.05% | 63.93% | 85.21% | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4502 | 2025-11-14 | -3.53% | 54.11% | 58.63% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.7113 | 2025-11-14 | -1.67% | 35.24% | 38.81% | 50.26% | 52.28% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6708 | 2025-11-14 | -1.67% | 34.65% | 38.19% | 48.57% | 50.57% | ||
| 016311 | 中欧优质企业混合A | 1.2883 | 2025-11-14 | -2.84% | 33.39% | 36.89% | 47.60% | 49.90% | ||
| 016312 | 中欧优质企业混合C | 1.2554 | 2025-11-14 | -2.85% | 32.83% | 36.30% | 45.82% | 48.09% | ||
| 013991 | 中欧港股通精选一年持有混合A | 1.0042 | 2025-11-14 | -2.17% | 30.90% | 33.78% | 41.41% | 43.25% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9730 | 2025-11-14 | -2.18% | 30.35% | 33.20% | 39.70% | 41.52% | ||
| 018409 | 中欧价值回报混合A | 1.7102 | 2025-11-14 | -1.38% | 29.90% | 32.24% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.6758 | 2025-11-14 | -1.39% | 29.29% | 31.61% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.4572 | 2025-11-14 | -1.61% | 26.15% | 28.87% | 31.62% | 33.39% |
定投
|
|
| 020474 | 中欧产业优选混合发起A | 1.4827 | 2025-11-14 | -2.67% | 26.04% | 28.37% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.4671 | 2025-11-14 | -2.67% | 25.67% | 27.98% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.7799 | 2025-11-14 | -1.20% | 25.24% | 28.57% | 74.95% | 78.10% | ||
| 015144 | 中欧智能制造混合C | 1.7462 | 2025-11-14 | -1.20% | 24.89% | 28.20% | 73.43% | 76.56% | ||
| 014135 | 中欧金安量化混合A | 1.3087 | 2025-11-14 | -0.99% | 24.15% | 26.37% | 42.41% | 44.23% | ||
| 014136 | 中欧金安量化混合C | 1.2694 | 2025-11-14 | -0.99% | 23.64% | 25.84% | 40.67% | 42.48% | ||
| 011435 | 中欧研究精选混合A | 0.8616 | 2025-11-14 | -2.39% | 21.62% | 23.98% | 24.46% | 25.56% | ||
| 010852 | 中欧内需成长混合A | 0.8941 | 2025-11-14 | -2.59% | 21.26% | 24.24% | 44.20% | 46.88% | ||
| 017998 | 中欧融恒平衡混合A | 1.5731 | 2025-11-14 | -0.87% | 21.24% | 22.88% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.8302 | 2025-11-14 | -2.40% | 21.12% | 23.46% | 22.99% | 24.06% | ||
| 017999 | 中欧融恒平衡混合C | 1.5517 | 2025-11-14 | -0.87% | 20.88% | 22.50% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.8641 | 2025-11-14 | -2.60% | 20.76% | 23.71% | 42.47% | 45.11% | ||
| 021181 | 中欧价值精选混合A | 1.4309 | 2025-11-14 | -0.46% | 18.50% | 19.91% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8113 | 2025-11-14 | -1.76% | 18.43% | 20.12% | 21.49% | 22.86% | ||
| 021182 | 中欧价值精选混合C | 1.4225 | 2025-11-14 | -0.46% | 18.26% | 19.67% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.7800 | 2025-11-14 | -1.76% | 17.95% | 19.61% | 20.07% | 21.42% | ||
| 014995 | 中欧量化先锋混合A | 1.0878 | 2025-11-14 | -0.86% | 17.66% | 19.22% | 24.84% | 26.17% | ||
| 014996 | 中欧量化先锋混合C | 1.0635 | 2025-11-14 | -0.87% | 17.30% | 18.84% | 23.72% | 25.04% | ||
| 014702 | 中欧量化动能混合C | 1.0776 | 2025-11-14 | -0.79% | 17.05% | 18.59% | 24.62% | 25.98% | ||
| 019159 | 中欧产业领航混合A | 1.3969 | 2025-11-14 | -3.45% | 16.90% | 19.29% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.2842 | 2025-11-14 | -2.55% | 16.74% | 19.11% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.3841 | 2025-11-14 | -3.45% | 16.56% | 18.93% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.2602 | 2025-11-14 | -2.55% | 16.39% | 18.74% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.1799 | 2025-11-14 | -1.32% | 15.59% | 17.12% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.1664 | 2025-11-14 | -1.32% | 15.27% | 16.78% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9446 | 2025-10-09 | 1.78% | 14.32% | 15.57% | 14.96% | -- | ||
| 008375 | 中欧启航三年持有A | 1.4681 | 2025-11-14 | -2.14% | 13.76% | 15.94% | 31.94% | 33.89% | ||
| 008376 | 中欧启航三年持有C | 1.4338 | 2025-11-14 | -2.14% | 13.52% | 15.69% | 31.12% | 33.05% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.2095 | 2025-11-14 | -1.83% | 12.07% | 13.80% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0383 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9965 | 2025-11-03 | 0.64% | 11.26% | 12.28% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.7046 | 2025-11-13 | 2.17% | 11.19% | 13.08% | 15.86% | 17.07% | ||
| 013993 | 中欧光熠一年持有混合A | 1.0889 | 2025-11-14 | -1.39% | 11.69% | 13.05% | 19.59% | 20.93% | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1900 | 2025-11-14 | -1.83% | 11.69% | 13.41% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 1.0574 | 2025-11-14 | -1.40% | 11.24% | 12.57% | 18.20% | 19.52% | ||
| 017742 | 中欧行业鑫选混合A | 1.0588 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9769 | 2025-11-03 | 0.64% | 10.76% | 11.78% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1741 | 2025-11-13 | 0.03% | 10.58% | 11.35% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7301 | 2025-11-14 | -1.04% | 10.49% | 12.38% | 16.04% | 17.26% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9678 | 2025-11-14 | 0.10% | 10.47% | 11.79% | 12.98% | 14.06% | ||
| 019015 | 中欧国企红利混合A | 1.1893 | 2025-11-14 | -0.64% | 10.20% | 10.97% | -- | -- | ||
| 014765 | 中欧碳中和混合发起A | 1.0814 | 2025-11-14 | -2.56% | 42.46% | 45.23% | 47.39% | 49.30% | ||
| 014766 | 中欧碳中和混合发起C | 1.0496 | 2025-11-14 | -2.57% | 41.86% | 44.61% | 45.64% | 47.53% | ||
| 001811 | 中欧明睿新常态A | 3.3739 | 2025-11-14 | -3.19% | 41.85% | 45.30% | 54.33% | 56.54% | ||
| 005765 | 中欧明睿新常态C | 3.2022 | 2025-11-14 | -3.19% | 41.26% | 44.68% | 52.45% | 54.64% | ||
| 018910 | 中欧科技成长混合A | 1.9466 | 2025-11-14 | -2.75% | 39.80% | 43.79% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.9263 | 2025-11-14 | -2.75% | 39.37% | 43.34% | -- | -- | ||
| 011264 | 中欧新趋势X | 1.1666 | 2025-11-14 | -2.07% | 38.25% | 40.76% | 45.67% | 47.18% | ||
| 166001 | 中欧新趋势A | 1.6779 | 2025-11-14 | -2.07% | 38.25% | 40.75% | 45.67% | 47.17% | ||
| 001881 | 中欧新趋势E | 1.8208 | 2025-11-14 | -2.07% | 38.24% | 40.74% | 45.66% | 47.17% | ||
| 001885 | 中欧新蓝筹混合E | 2.7328 | 2025-11-14 | -2.32% | 38.16% | 41.10% | 48.98% | 50.74% | ||
| 166002 | 中欧新蓝筹混合A | 2.7209 | 2025-11-14 | -2.32% | 38.16% | 41.10% | 48.98% | 50.74% | ||
| 001000 | 中欧明睿新起点 | 1.6979 | 2025-11-14 | -3.85% | 37.83% | 40.33% | 36.88% | 38.58% | ||
| 005787 | 中欧新趋势C | 1.6213 | 2025-11-14 | -2.07% | 37.68% | 40.15% | 43.93% | 45.41% | ||
| 004237 | 中欧新蓝筹混合C | 2.5810 | 2025-11-14 | -2.32% | 37.58% | 40.49% | 47.18% | 48.93% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.0279 | 2025-11-14 | -0.77% | 35.41% | 37.91% | 55.56% | 57.86% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.9980 | 2025-11-14 | -0.77% | 35.05% | 37.53% | 54.38% | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.8947 | 2025-11-14 | -0.78% | 34.84% | 37.31% | 53.67% | 55.95% | ||
| 012647 | 中欧洞见一年持有混合 | 1.2423 | 2025-11-14 | -2.88% | 33.30% | 36.80% | 47.21% | 49.52% | ||
| 015880 | 中欧小盘成长混合A | 1.6393 | 2025-11-14 | -0.35% | 32.54% | 35.31% | 63.85% | 66.46% | ||
| 015881 | 中欧小盘成长混合C | 1.6066 | 2025-11-14 | -0.35% | 32.13% | 34.89% | 62.34% | 64.93% | ||
| 004814 | 中欧红利优享混合A | 2.3018 | 2025-11-14 | -1.35% | 28.31% | 30.54% | 49.60% | 51.16% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.2959 | 2025-11-14 | -2.77% | 28.13% | 30.65% | 37.95% | 39.63% | ||
| 004815 | 中欧红利优享混合C | 2.1685 | 2025-11-14 | -1.36% | 27.77% | 29.98% | 47.78% | 49.32% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2498 | 2025-11-14 | -2.76% | 27.60% | 30.09% | 36.29% | 37.96% | ||
| 001891 | 中欧成长优选混合E | 2.1907 | 2025-11-14 | -1.33% | 27.41% | 29.37% | 40.57% | 42.10% | ||
| 166020 | 中欧成长优选混合A | 2.1031 | 2025-11-14 | -1.34% | 27.41% | 29.36% | 40.56% | 42.10% | ||
| 001882 | 中欧价值发现E | 3.3176 | 2025-11-14 | -1.37% | 27.08% | 29.02% | 35.60% | 37.18% | ||
| 166005 | 中欧价值发现A | 2.9823 | 2025-11-14 | -1.37% | 27.07% | 29.02% | 35.60% | 37.18% | ||
| 021755 | 中欧价值品质混合发起A | 1.3455 | 2025-11-14 | -1.46% | 27.05% | 29.43% | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.5194 | 2025-11-14 | -1.61% | 26.68% | 29.43% | 33.16% | 34.96% | ||
| 021756 | 中欧价值品质混合发起C | 1.3373 | 2025-11-14 | -1.46% | 26.65% | 29.02% | -- | -- | ||
| 004232 | 中欧价值发现C | 2.8042 | 2025-11-14 | -1.37% | 26.55% | 28.47% | 33.98% | 35.54% | ||
| 501081 | 中欧科创主题混合A | 2.8050 | 2025-11-14 | -1.59% | 26.06% | 29.29% | 72.84% | 75.93% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.4221 | 2025-11-14 | -1.72% | 25.95% | 27.72% | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.6070 | 2025-11-14 | -1.72% | 25.90% | 28.47% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.4154 | 2025-11-14 | -1.72% | 25.68% | 27.44% | -- | -- | ||
| 017290 | 中欧科创主题混合C | 2.7584 | 2025-11-14 | -1.59% | 25.67% | 28.88% | 71.19% | -18.91% | ||
| 020877 | 中欧景气精选混合C | 1.5970 | 2025-11-14 | -1.72% | 25.63% | 28.20% | -- | -- | ||
| 001810 | 中欧潜力价值混合A | 2.4292 | 2025-11-14 | -2.02% | 24.68% | 26.31% | 29.48% | 30.80% | ||
| 166023 | 中欧瑞丰混合A | 1.3446 | 2025-11-14 | -2.30% | 24.40% | 26.51% | 27.76% | 28.45% | ||
| 005764 | 中欧潜力价值混合C | 2.2826 | 2025-11-14 | -2.02% | 24.18% | 25.79% | 27.97% | 29.27% | ||
| 004740 | 中欧瑞丰混合C | 1.2818 | 2025-11-14 | -2.29% | 24.09% | 26.18% | 26.80% | 27.48% | ||
| 001887 | 中欧价值智选回报混合E | 6.0504 | 2025-11-14 | -1.00% | 24.02% | 25.71% | 38.42% | 40.32% | ||
| 166019 | 中欧价值智选回报混合A | 5.4827 | 2025-11-14 | -1.00% | 24.02% | 25.71% | 38.42% | 40.32% | ||
| 001990 | 中欧数据挖掘A | 2.3103 | 2025-11-14 | -1.02% | 23.99% | 26.09% | 43.34% | 45.14% | ||
| 001886 | 中欧行业成长E | 2.1972 | 2025-11-14 | -1.66% | 23.62% | 25.95% | 34.95% | 36.65% | ||
| 166006 | 中欧行业成长A | 2.1876 | 2025-11-14 | -1.66% | 23.62% | 25.95% | 34.94% | 36.65% | ||
| 004235 | 中欧价值智选回报混合C | 5.0617 | 2025-11-14 | -1.00% | 23.50% | 25.17% | 36.75% | 38.63% | ||
| 004234 | 中欧数据挖掘C | 2.1527 | 2025-11-14 | -1.02% | 23.48% | 25.56% | 41.55% | 43.33% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1341 | 2025-11-14 | -0.96% | 23.19% | 25.21% | 36.82% | 38.91% | ||
| 004231 | 中欧行业成长C | 2.0525 | 2025-11-14 | -1.67% | 23.10% | 25.40% | 33.31% | 35.00% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.1169 | 2025-11-14 | -0.96% | 22.93% | 24.94% | 35.99% | 38.06% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.1150 | 2025-11-14 | -0.93% | 22.63% | 24.61% | 35.78% | 37.85% | ||
| 010213 | 中欧互联网先锋混合A | 1.0646 | 2025-11-14 | -2.40% | 22.18% | 25.12% | 47.61% | 50.27% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0782 | 2025-11-14 | -0.94% | 22.11% | 24.07% | 34.16% | 36.20% | ||
| 006529 | 中欧匠心两年持有A | 1.4365 | 2025-11-14 | -1.22% | 22.01% | 24.10% | 29.40% | 30.75% | ||
| 010214 | 中欧互联网先锋混合C | 1.0379 | 2025-11-14 | -2.40% | 21.85% | 24.78% | 46.47% | 49.12% | ||
| 006530 | 中欧匠心两年持有C | 1.4039 | 2025-11-14 | -1.22% | 21.76% | 23.84% | 28.63% | 29.96% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.2102 | 2025-11-14 | -1.54% | 19.75% | 22.45% | 42.21% | 44.66% | ||
| 010678 | 中欧均衡成长混合A | 0.8901 | 2025-11-14 | -1.71% | 17.63% | 19.15% | 25.31% | 26.65% | ||
| 014701 | 中欧量化动能混合A | 1.1005 | 2025-11-14 | -0.78% | 17.41% | 18.97% | 25.75% | 27.13% | ||
| 010679 | 中欧均衡成长混合C | 0.8557 | 2025-11-14 | -1.71% | 17.15% | 18.66% | 23.83% | 25.14% | ||
| 015006 | 中欧量化动力混合A | 1.1671 | 2025-11-14 | -1.27% | 16.28% | 17.87% | 25.86% | 27.26% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1207 | 2025-11-14 | -1.66% | 16.10% | 17.58% | 19.34% | 20.66% | ||
| 015007 | 中欧量化动力混合C | 1.1413 | 2025-11-14 | -1.27% | 15.92% | 17.50% | 24.73% | 26.12% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.0958 | 2025-11-14 | -1.66% | 15.87% | 17.33% | 18.64% | 19.95% | ||
| 010947 | 中欧嘉选混合A | 0.8202 | 2025-11-14 | -1.39% | 15.84% | 17.47% | 21.51% | 22.94% | ||
| 001980 | 中欧量化驱动 | 1.4430 | 2025-11-14 | -1.28% | 15.69% | 17.25% | 27.08% | 28.62% | ||
| 009776 | 中欧阿尔法混合A | 0.7820 | 2025-11-14 | -3.46% | 15.68% | 17.88% | 16.41% | 17.74% | ||
| 166009 | 中欧新动力混合A | 3.3902 | 2025-11-14 | -1.64% | 15.48% | 16.97% | 20.63% | 21.95% | ||
| 001883 | 中欧新动力混合E | 3.4214 | 2025-11-14 | -1.64% | 15.48% | 16.97% | 20.63% | 21.95% | ||
| 009777 | 中欧阿尔法混合C | 0.7618 | 2025-11-14 | -3.46% | 15.39% | 17.57% | 15.56% | 16.88% | ||
| 010948 | 中欧嘉选混合C | 0.7900 | 2025-11-14 | -1.40% | 15.36% | 16.98% | 20.08% | 21.49% | ||
| 005421 | 中欧嘉泽混合 | 1.7891 | 2025-11-14 | -1.62% | 15.10% | 16.51% | 19.05% | 20.24% | ||
| 004236 | 中欧新动力混合C | 3.2153 | 2025-11-14 | -1.65% | 15.01% | 16.48% | 19.21% | 20.51% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6749 | 2025-11-14 | -1.52% | 14.95% | 16.28% | 15.60% | 16.25% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7984 | 2025-11-14 | -1.52% | 14.93% | 16.25% | 15.54% | 16.19% | ||
| 166007 | 中欧互通精选混合A | 2.0395 | 2025-11-14 | -1.38% | 14.89% | 16.14% | 27.22% | 28.11% | ||
| 001884 | 中欧互通精选E | 2.0487 | 2025-11-14 | -1.38% | 14.89% | 16.14% | 26.84% | 27.72% | ||
| 001110 | 中欧瑾泉A | 2.0080 | 2025-11-14 | -0.83% | 13.80% | 14.84% | 25.43% | 26.12% | ||
| 001111 | 中欧瑾泉C | 1.5806 | 2025-11-14 | -0.83% | 13.79% | 14.83% | 25.41% | 26.09% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.0621 | 2025-11-14 | -2.08% | 13.68% | 15.83% | 31.31% | 33.24% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0299 | 2025-11-14 | -2.09% | 13.20% | 15.33% | 29.70% | 31.60% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9611 | 2025-11-06 | 3.08% | 12.10% | 14.17% | 20.01% | 21.36% | ||
| 001888 | 中欧盛世E | 1.9695 | 2025-11-06 | 3.08% | 12.10% | 14.17% | 20.02% | 21.37% | ||
| 009872 | 中欧责任投资混合A | 0.9561 | 2025-11-14 | -2.12% | 12.88% | 14.97% | 30.05% | 31.93% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8307 | 2025-11-14 | -1.04% | 12.66% | 14.71% | 20.37% | 21.72% | ||
| 005275 | 中欧创新成长A | 1.8705 | 2025-11-14 | -2.11% | 12.46% | 14.48% | 29.87% | 31.69% | ||
| 003095 | 中欧医疗健康混合A | 1.9395 | 2025-11-14 | -0.67% | 12.44% | 14.47% | 7.33% | 8.59% | ||
| 009873 | 中欧责任投资混合C | 0.9176 | 2025-11-14 | -2.12% | 12.42% | 14.48% | 28.49% | 30.34% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8029 | 2025-11-14 | -1.05% | 12.20% | 14.23% | 18.94% | 20.28% | ||
| 005276 | 中欧创新成长C | 1.7600 | 2025-11-14 | -2.11% | 12.00% | 14.00% | 28.22% | 30.02% | ||
| 005241 | 中欧时代智慧A | 1.7418 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.5146 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5349 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 004233 | 中欧盛世C | 1.8449 | 2025-11-06 | 3.07% | 11.66% | 13.71% | 18.60% | 19.94% | ||
| 003096 | 中欧医疗健康混合C | 1.8521 | 2025-11-14 | -0.67% | 11.97% | 13.98% | 6.12% | 7.36% | ||
| 001955 | 中欧养老产业混合A | 3.0442 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9418 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.6321 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.2216 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.2287 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.2639 | 2025-11-13 | 0.63% | 10.71% | 11.81% | 11.01% | 11.97% | ||
| 001306 | 中欧永裕混合A | 1.3732 | 2025-11-14 | -0.53% | 10.56% | 11.68% | 11.72% | 12.69% | ||
| 019991 | 中欧红利精选混合发起A | 1.2643 | 2025-11-14 | -0.57% | 10.49% | 11.29% | -- | -- | ||
| 019992 | 中欧红利精选混合发起C | 1.2545 | 2025-11-14 | -0.56% | 10.17% | 10.96% | -- | -- |
| 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发起C | 1.5006 | 2025-11-14 | -3.09% | 20.97% | 23.06% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9982 | 2025-11-07 | -1.51% | 9.97% | 11.69% | 16.50% | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.9835 | 2025-11-07 | -1.51% | 9.71% | 11.41% | 15.66% | -- | ||
| 001938 | 中欧时代先锋股票A | 1.8562 | 2025-11-14 | -2.28% | 34.23% | 36.67% | 40.85% | 42.22% | ||
| 004241 | 中欧时代先锋股票C | 1.7491 | 2025-11-14 | -2.28% | 33.67% | 36.08% | 39.16% | 40.52% | ||
| 004812 | 中欧先进制造A | 3.0435 | 2025-11-14 | -2.27% | 33.59% | 36.30% | 38.20% | 39.89% | ||
| 004813 | 中欧先进制造C | 2.9192 | 2025-11-14 | -2.28% | 33.04% | 35.72% | 36.58% | 38.24% | ||
| 006228 | 中欧医疗创新股票A | 1.6380 | 2025-11-14 | -0.67% | 24.34% | 28.57% | 30.25% | 33.11% | ||
| 006229 | 中欧医疗创新股票C | 1.5524 | 2025-11-14 | -0.67% | 23.81% | 28.01% | 28.69% | 31.52% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.1780 | 2025-11-14 | -2.77% | 22.86% | 25.56% | 38.98% | 41.50% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.1888 | 2025-11-14 | -2.77% | 22.35% | 25.02% | 37.32% | 39.80% | ||
| 019759 | 中欧半导体产业股票发起A | 1.5152 | 2025-11-14 | -3.09% | 21.28% | 23.38% | -- | -- | ||
| 002621 | 中欧消费主题A | 1.5593 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0879 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1497 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 2.1620 | 2025-11-14 | -3.46% | 26.54% | 28.66% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.1526 | 2025-11-14 | -3.46% | 26.37% | 28.49% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2905 | 2025-11-14 | -0.93% | 20.89% | 22.85% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2697 | 2025-11-14 | -0.94% | 20.51% | 22.46% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3307 | 2025-11-14 | -0.84% | 17.60% | 19.52% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.0676 | 2025-11-14 | -0.96% | 11.17% | 14.08% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.0597 | 2025-11-14 | -0.96% | 11.02% | 13.92% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2448 | 2025-11-05 | -1.37% | 10.97% | 11.64% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2500 | 2025-11-06 | 0.16% | 10.11% | 11.75% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.4817 | 2025-11-11 | -0.79% | 10.07% | 12.06% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.5766 | 2025-11-14 | -2.06% | 37.19% | 39.36% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.5735 | 2025-11-14 | -2.07% | 37.08% | 39.25% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.5569 | 2025-11-14 | -0.78% | 35.46% | 41.21% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.7157 | 2025-11-14 | -0.78% | 35.34% | 41.10% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.5234 | 2025-11-14 | -1.59% | 27.23% | 28.66% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.5196 | 2025-11-14 | -1.59% | 27.07% | 28.49% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3634 | 2025-11-14 | -1.47% | 24.74% | 26.68% | 41.28% | 42.88% | ||
| 019694 | 中欧中证500指数增强E | 1.3499 | 2025-11-14 | -1.47% | 24.42% | 26.34% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.7713 | 2025-11-14 | -1.18% | 24.41% | 27.34% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3349 | 2025-11-14 | -1.47% | 24.36% | 26.27% | 39.99% | 41.57% | ||
| 021661 | 中欧上证科创板100指数发起C | 1.7658 | 2025-11-14 | -1.18% | 24.25% | 27.17% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2392 | 2025-11-14 | -1.31% | 19.79% | -- | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2345 | 2025-11-14 | -1.31% | 19.55% | -- | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1669 | 2025-11-14 | -1.68% | 18.29% | 19.84% | 27.85% | 29.01% | ||
| 019656 | 中欧沪深300指数增强E | 1.1554 | 2025-11-14 | -1.68% | 17.99% | 19.53% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3494 | 2025-11-14 | -0.85% | 17.96% | 19.90% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1418 | 2025-11-14 | -1.68% | 17.93% | 19.47% | 26.70% | 27.85% | ||
| 022432 | 中欧中证A500指数发起A | 1.2057 | 2025-11-14 | -1.52% | 17.15% | 18.61% | -- | -- | ||
| 022433 | 中欧中证A500指数发起C | 1.2025 | 2025-11-14 | -1.52% | 17.00% | 18.45% | -- | -- | ||
| 021877 | 中欧沪深300指数发起A | 1.2019 | 2025-11-14 | -1.52% | 16.23% | 17.58% | -- | -- | ||
| 021878 | 中欧沪深300指数发起C | 1.1990 | 2025-11-14 | -1.52% | 16.08% | -- | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3915 | 2025-11-14 | -1.28% | 12.66% | 13.81% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3873 | 2025-11-14 | -1.27% | 12.53% | 13.67% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1601 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.1637 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.4762 | 2025-11-11 | -0.79% | 9.96% | 11.95% | -- | -- |
