| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.6680 | 1.6680 | 2025-10-24 | 4.63% | -0.47% | 48.45% | 43.92% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.3483 | 3.4173 | 2025-10-24 | 4.46% | -3.17% | 52.81% | 50.34% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.3612 | 3.4312 | 2025-10-24 | 4.45% | -3.23% | 51.59% | 49.35% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.9722 | 2.9722 | 2025-10-24 | 2.67% | -0.84% | 37.05% | 42.29% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.8521 | 2.8521 | 2025-10-24 | 2.66% | -0.91% | 35.95% | 41.35% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7364 | 2.8266 | 2025-10-24 | 2.05% | 1.87% | 37.34% | 46.11% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8418 | 3.1666 | 2025-10-24 | 2.04% | 1.93% | 38.44% | 47.05% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6248 | 1.6248 | 2025-10-24 | 2.03% | -7.46% | 50.75% | 56.26% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5406 | 1.5406 | 2025-10-24 | 2.03% | -7.50% | 49.56% | 55.26% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5486 | 1.5486 | 2025-10-24 | -0.92% | -2.74% | 1.35% | 6.00% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4834 | 1.4834 | 2025-10-24 | -0.92% | -2.80% | 0.55% | 5.32% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1493 | 1.4043 | 2025-10-24 | -1.03% | -3.55% | 9.07% | 11.47% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0881 | 1.3271 | 2025-10-24 | -1.03% | -3.61% | 8.20% | 10.75% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.6524 | 1.6524 | 2025-10-24 | 4.63% | -0.51% | 47.71% | 43.34% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0514 | 1.0514 | 2025-10-24 | 1.64% | -2.23% | 16.73% | 24.94% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0362 | 1.0362 | 2025-10-24 | 1.64% | -2.27% | 16.17% | 24.45% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7832 | 1.7832 | 2025-10-24 | 6.25% | 0.28% | 46.77% | 50.99% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.0074 | 2.0074 | 2025-10-24 | 5.59% | 1.36% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.9973 | 1.9973 | 2025-10-24 | 5.59% | 1.31% | -- | -- | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2746 | 3.4416 | 2025-10-24 | 4.42% | 2.33% | 49.74% | 61.19% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4487 | 3.6997 | 2025-10-24 | 4.42% | 2.40% | 50.96% | 62.26% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2847 | 1.2847 | 2025-10-24 | 4.20% | -4.47% | 45.48% | 53.05% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0153 | 2.0153 | 2025-10-24 | 4.19% | -3.63% | 64.39% | 70.08% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9950 | 1.9950 | 2025-10-24 | 4.19% | -3.68% | 63.46% | 69.31% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0215 | 1.0215 | 2025-10-24 | 3.82% | -10.85% | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0207 | 1.0207 | 2025-10-24 | 3.82% | -10.89% | -- | -- | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3368 | 1.3368 | 2025-10-24 | 3.74% | 2.72% | 48.60% | 50.52% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2898 | 1.2898 | 2025-10-24 | 3.74% | 2.65% | 47.42% | 49.54% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8268 | 0.8268 | 2025-10-24 | 3.74% | -2.07% | 21.14% | 28.68% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8057 | 0.8057 | 2025-10-24 | 3.73% | -2.11% | 20.54% | 28.15% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3910 | 1.8910 | 2025-10-24 | 3.73% | 1.15% | 22.85% | 27.83% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3263 | 1.8263 | 2025-10-24 | 3.73% | 1.11% | 22.22% | 27.30% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.6853 | 3.1711 | 2025-10-24 | 3.71% | 0.86% | 57.93% | 62.81% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.8420 | 4.4335 | 2025-10-24 | 3.71% | 0.93% | 59.20% | 63.88% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.8296 | 4.4068 | 2025-10-24 | 3.71% | 0.93% | 59.20% | 63.87% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2623 | 1.2623 | 2025-10-24 | 3.48% | -1.58% | 50.61% | 48.47% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9124 | 2.9124 | 2025-10-24 | 3.40% | -1.46% | 74.04% | 64.44% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9607 | 2.9607 | 2025-10-24 | 3.40% | -1.42% | 75.02% | 65.23% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.1605 | 3.3895 | 2025-10-24 | 3.32% | -11.96% | 18.33% | 23.97% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0335 | 2.0335 | 2025-10-24 | 3.32% | -12.02% | 17.39% | 23.18% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.1699 | 3.3989 | 2025-10-24 | 3.32% | -11.96% | 18.33% | 23.97% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.1120 | 2.1120 | 2025-10-24 | 3.31% | 0.37% | 56.10% | 61.74% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.1429 | 2.1429 | 2025-10-24 | 3.31% | 0.41% | 56.89% | 62.40% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.0031 | 2.0031 | 2025-10-24 | 3.30% | 0.34% | 55.63% | 61.33% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8041 | 3.2430 | 2025-10-24 | 2.37% | 4.71% | 44.55% | 52.59% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6625 | 3.1527 | 2025-10-24 | 2.36% | 4.71% | 44.57% | 52.61% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6071 | 2.2113 | 2025-10-24 | 2.36% | 4.64% | 43.40% | 51.61% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1559 | 1.1559 | 2025-10-24 | 2.36% | 4.71% | 44.56% | 52.61% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8401 | 0.8401 | 2025-10-24 | 2.33% | 0.72% | 19.04% | 19.21% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8124 | 0.8124 | 2025-10-24 | 2.32% | 0.66% | 18.10% | 18.46% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.1097 | 1.1097 | 2025-10-24 | 2.13% | -4.15% | 57.25% | 54.17% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0822 | 1.0822 | 2025-10-24 | 2.13% | -4.18% | 56.46% | 53.53% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7387 | 1.7387 | 2025-10-24 | 2.10% | -3.86% | 39.51% | 22.33% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6923 | 1.6923 | 2025-10-24 | 2.09% | -3.92% | 38.77% | 21.87% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.6093 | 1.6093 | 2025-10-24 | 1.98% | 14.70% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.6098 | 1.6098 | 2025-10-24 | 1.98% | 15.21% | -- | -- | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4995 | 0.4995 | 2025-10-24 | 1.94% | -3.63% | 9.35% | 12.00% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9473 | 0.9473 | 2025-10-24 | 1.93% | 1.08% | 27.45% | 36.34% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9755 | 0.9755 | 2025-10-24 | 1.92% | 1.14% | 28.51% | 37.28% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5190 | 0.5190 | 2025-10-24 | 1.92% | -3.57% | 10.24% | 12.73% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2248 | 2.5911 | 2025-10-24 | 1.90% | 0.33% | 38.95% | 41.67% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2346 | 2.6101 | 2025-10-24 | 1.90% | 0.33% | 38.96% | 41.67% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0885 | 2.2865 | 2025-10-24 | 1.90% | 0.27% | 37.85% | 40.75% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6892 | 1.7005 | 2025-10-24 | 1.71% | -1.61% | 57.25% | 52.82% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6791 | 1.6904 | 2025-10-24 | 1.71% | -1.65% | 56.63% | 52.35% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0725 | 1.0725 | 2025-10-24 | 1.54% | -1.99% | 37.46% | 35.02% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9940 | 0.9940 | 2025-10-24 | 1.54% | -2.15% | 36.63% | 34.32% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9544 | 0.9544 | 2025-10-24 | 1.54% | -2.21% | 35.55% | 33.46% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1054 | 1.1054 | 2025-10-24 | 1.54% | -1.93% | 38.56% | 35.92% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9469 | 1.9469 | 2025-10-24 | 1.53% | -2.21% | 36.31% | 33.67% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8327 | 1.8327 | 2025-10-24 | 1.53% | -2.27% | 35.22% | 32.80% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5795 | 1.5795 | 2025-10-24 | 1.50% | -0.70% | 68.57% | 53.16% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5484 | 1.5484 | 2025-10-24 | 1.49% | -0.75% | 67.58% | 52.42% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4075 | 1.4075 | 2025-10-24 | 1.46% | 1.39% | 38.34% | 40.02% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4012 | 1.4012 | 2025-10-24 | 1.46% | 1.35% | 37.76% | 39.56% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2470 | 2.4287 | 2025-10-24 | 1.36% | 6.18% | 32.05% | 30.10% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3902 | 2.5719 | 2025-10-24 | 1.36% | 6.25% | 33.07% | 30.90% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1324 | 1.1531 | 2025-10-24 | 1.30% | -0.48% | 26.51% | 24.36% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1575 | 1.1783 | 2025-10-24 | 1.30% | -0.44% | 27.27% | 24.97% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4350 | 1.7350 | 2025-10-24 | 1.28% | -0.50% | 30.18% | 24.09% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4182 | 1.4182 | 2025-10-24 | 1.27% | -0.55% | 29.12% | 23.20% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6872 | 1.6872 | 2025-10-24 | 1.24% | 2.30% | 17.86% | 19.93% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8115 | 1.8115 | 2025-10-24 | 1.23% | 2.30% | 17.76% | 19.83% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8630 | 0.8630 | 2025-10-24 | 1.09% | -0.19% | 23.18% | 23.73% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8973 | 0.8973 | 2025-10-24 | 1.08% | -0.11% | 24.16% | 24.52% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0443 | 2.4695 | 2025-10-24 | 0.99% | 2.30% | 21.14% | 18.77% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0351 | 2.4569 | 2025-10-24 | 0.99% | 2.30% | 21.14% | 18.78% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1289 | 2.4739 | 2025-10-24 | 0.97% | 0.84% | 42.34% | 36.29% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2838 | 2.7308 | 2025-10-24 | 0.97% | 0.91% | 43.48% | 37.18% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4477 | 4.4897 | 2025-10-24 | 0.95% | -3.09% | 22.68% | 25.43% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2415 | 3.7825 | 2025-10-24 | 0.94% | -3.16% | 21.71% | 24.63% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4162 | 4.4582 | 2025-10-24 | 0.94% | -3.09% | 22.68% | 25.44% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1167 | 1.1717 | 2025-10-24 | 0.91% | -3.99% | 22.74% | 24.95% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0921 | 1.1471 | 2025-10-24 | 0.91% | -4.03% | 22.24% | 24.54% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3300 | 1.3300 | 2025-10-24 | 0.90% | -0.66% | -- | 35.51% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3224 | 1.3224 | 2025-10-24 | 0.90% | -0.71% | -- | 34.86% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0471 | 1.0471 | 2025-10-24 | 0.89% | 0.94% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0459 | 1.0459 | 2025-10-24 | 0.89% | 0.91% | -- | -- | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9355 | 2.1735 | 2025-10-24 | 0.87% | -6.37% | 17.32% | 23.38% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8492 | 2.0812 | 2025-10-24 | 0.87% | -6.43% | 16.39% | 22.59% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7739 | 2.2900 | 2025-10-24 | 0.86% | -3.39% | 21.99% | 23.15% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4989 | 1.8879 | 2025-10-24 | 0.84% | 2.66% | 32.29% | 40.41% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7968 | 0.7968 | 2025-10-24 | 0.81% | -4.07% | 24.42% | 24.60% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.0653 | 2.7441 | 2025-10-24 | 0.80% | 2.38% | 42.10% | 41.22% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7678 | 0.7678 | 2025-10-24 | 0.80% | -4.14% | 23.44% | 23.80% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.1512 | 2.8903 | 2025-10-24 | 0.79% | 2.37% | 42.10% | 41.22% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.2569 | 4.1768 | 2025-10-24 | 0.76% | 2.32% | 41.59% | 39.60% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.7541 | 3.7849 | 2025-10-24 | 0.76% | 2.25% | 40.47% | 38.69% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.9278 | 3.9649 | 2025-10-24 | 0.76% | 2.32% | 41.60% | 39.60% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0593 | 1.0593 | 2025-10-24 | 0.62% | -5.65% | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0574 | 1.0574 | 2025-10-24 | 0.62% | -5.70% | -- | -- | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0843 | 1.0843 | 2025-10-24 | 0.59% | 1.35% | 27.43% | 22.99% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0119 | 1.0119 | 2025-10-24 | 0.51% | 0.56% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0098 | 1.0098 | 2025-10-24 | 0.50% | 0.50% | -- | -- | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9298 | 0.9298 | 2025-10-24 | 0.41% | 0.12% | 8.13% | 5.85% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9333 | 0.9333 | 2025-10-24 | 0.41% | 0.11% | 8.05% | 5.80% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2837 | 1.4657 | 2025-10-24 | 0.36% | -0.17% | 6.66% | 4.04% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2757 | 1.4577 | 2025-10-24 | 0.36% | -0.18% | 6.54% | 3.96% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3989 | 1.7117 | 2025-10-24 | 0.28% | 1.80% | 25.86% | 30.57% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3674 | 1.6754 | 2025-10-24 | 0.27% | 1.77% | 25.36% | 30.14% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1650 | 1.1650 | 2025-10-24 | 0.26% | 0.88% | 10.90% | 8.54% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2006 | 1.2006 | 2025-10-24 | 0.26% | 0.93% | 11.57% | 9.08% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2474 | 1.2474 | 2025-10-24 | 0.25% | -0.68% | 9.32% | 12.58% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2405 | 1.2405 | 2025-10-24 | 0.25% | -0.70% | 8.87% | 12.21% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1034 | 1.1034 | 2025-10-24 | 0.24% | 0.91% | 8.95% | 6.97% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1397 | 1.1397 | 2025-10-24 | 0.24% | 0.96% | 9.60% | 7.49% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1486 | 1.1486 | 2025-10-24 | 0.22% | 1.38% | 9.13% | 7.26% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1698 | 1.1698 | 2025-10-24 | 0.19% | 0.84% | 7.52% | 5.31% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1352 | 1.1352 | 2025-10-24 | 0.19% | 0.79% | 6.87% | 4.80% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1307 | 1.1307 | 2025-10-24 | 0.16% | 0.13% | 9.11% | 6.65% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3322 | 1.3322 | 2025-10-24 | 0.08% | -0.40% | 12.35% | 15.10% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2267 | 1.2267 | 2025-10-24 | 0.07% | -0.48% | 11.45% | 14.36% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2407 | 1.2407 | 2025-10-24 | 0.06% | -0.36% | 2.17% | 0.76% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3240 | 1.3240 | 2025-10-24 | 0.06% | -0.29% | 2.98% | 1.41% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1016 | 1.1016 | 2025-10-24 | 0.03% | -0.23% | 5.59% | 3.93% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1173 | 1.1173 | 2025-10-24 | 0.02% | -0.20% | 6.01% | 4.26% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1087 | 1.1087 | 2025-10-24 | 0.02% | -0.23% | 5.59% | 3.93% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5245 | 1.6144 | 2025-10-24 | 0.02% | 0.33% | 8.95% | 5.73% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5249 | 1.6828 | 2025-10-24 | 0.02% | 0.34% | 8.96% | 5.73% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4688 | 1.6234 | 2025-10-24 | 0.02% | 0.30% | 8.62% | 5.47% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3535 | 1.3535 | 2025-10-24 | -0.01% | 0.45% | 4.50% | 2.84% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3540 | 1.5825 | 2025-10-24 | -0.01% | 0.46% | 4.52% | 2.85% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3066 | 1.4405 | 2025-10-24 | -0.01% | 0.42% | 4.00% | 2.44% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2410 | 2.5206 | 2025-10-24 | -0.09% | 6.17% | 35.65% | 41.57% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1122 | 2.3847 | 2025-10-24 | -0.10% | 6.10% | 34.56% | 40.64% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1271 | 1.1271 | 2025-10-24 | -0.14% | 2.94% | -- | -- | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1288 | 1.1288 | 2025-10-24 | -0.14% | 2.97% | -- | -- | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1304 | 1.1304 | 2025-10-24 | -0.21% | -0.02% | 37.40% | 36.26% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1135 | 1.1135 | 2025-10-24 | -0.22% | -0.04% | 36.84% | 35.81% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 6.0463 | 6.3963 | 2025-10-24 | -0.26% | 0.68% | 34.63% | 37.62% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 5.0606 | 5.0606 | 2025-10-24 | -0.26% | 0.61% | 33.55% | 36.72% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4790 | 5.7990 | 2025-10-24 | -0.26% | 0.67% | 34.63% | 37.62% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.1126 | 1.1126 | 2025-10-24 | -0.28% | -0.23% | 36.58% | 35.16% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0763 | 1.0763 | 2025-10-24 | -0.29% | -0.31% | 35.47% | 34.27% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2422 | 1.2422 | 2025-10-24 | -0.30% | -2.95% | -- | 24.29% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2374 | 1.2374 | 2025-10-24 | -0.30% | -2.97% | -- | 23.83% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2420 | 1.2531 | 2025-10-24 | -0.46% | 3.03% | 14.76% | 10.30% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2328 | 1.2438 | 2025-10-24 | -0.46% | 2.98% | 14.08% | 9.78% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9081 | 0.9081 | 2025-10-24 | -0.50% | -1.99% | 9.46% | 8.48% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8104 | 2.8104 | 2025-10-24 | -0.50% | -2.06% | 10.25% | 5.16% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9073 | 2.9073 | 2025-10-24 | -0.50% | -1.99% | 11.12% | 5.84% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8826 | 0.8826 | 2025-10-24 | -0.51% | -2.05% | 8.59% | 7.77% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0409 | 1.0956 | 2025-10-24 | -0.51% | 2.99% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0400 | 1.0922 | 2025-10-24 | -0.51% | 2.95% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5342 | 1.8659 | 2025-10-24 | -0.56% | 5.73% | 17.77% | 15.11% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9490 | 2.3698 | 2025-10-24 | -0.57% | 5.73% | 17.78% | 15.11% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7447 | 1.8453 | 2025-10-24 | -0.90% | -2.65% | 9.86% | 12.68% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6356 | 1.7362 | 2025-10-24 | -0.90% | -2.71% | 9.00% | 11.97% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0229 | 3.0229 | 2025-10-24 | 5.16% | -0.50% | 169.56% | 138.72% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9852 | 2.9852 | 2025-10-24 | 5.15% | -0.55% | 168.00% | 137.56% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7992 | 1.7992 | 2025-10-24 | 5.12% | 1.24% | 78.97% | 93.52% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8415 | 1.8415 | 2025-10-24 | 5.11% | 1.30% | 80.36% | 94.74% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5565 | 2.5565 | 2025-10-24 | 4.59% | 0.91% | 72.24% | 87.92% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.5390 | 2.5390 | 2025-10-24 | 4.58% | 0.99% | 71.72% | 87.49% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5687 | 2.5687 | 2025-10-24 | 4.58% | 1.01% | 72.74% | 88.40% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8981 | 0.8981 | 2025-10-24 | 4.56% | -3.65% | 60.15% | 49.38% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9288 | 0.9288 | 2025-10-24 | 4.55% | -3.59% | 61.39% | 50.34% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0182 | 1.0182 | 2025-10-24 | 4.50% | 1.57% | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0190 | 1.0190 | 2025-10-24 | 4.50% | 1.65% | -- | -- | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3311 | 1.3311 | 2025-10-24 | 4.18% | -4.36% | 45.55% | 53.16% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2977 | 1.2977 | 2025-10-24 | 4.17% | -4.43% | 44.40% | 52.15% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4671 | 1.4671 | 2025-10-24 | 4.06% | -1.95% | 29.03% | 33.03% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4541 | 1.4541 | 2025-10-24 | 4.06% | -1.99% | 28.27% | 32.40% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8722 | 1.8722 | 2025-10-24 | 3.48% | -2.54% | 75.96% | 65.02% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8372 | 1.8372 | 2025-10-24 | 3.48% | -2.57% | 74.97% | 64.26% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5064 | 1.5064 | 2025-10-24 | 3.40% | 3.14% | 38.47% | 41.65% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4910 | 1.4910 | 2025-10-24 | 3.40% | 3.08% | 37.67% | 40.99% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8893 | 0.8893 | 2025-10-24 | 2.99% | -1.29% | 25.96% | 31.92% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8572 | 0.8572 | 2025-10-24 | 2.98% | -1.37% | 24.96% | 31.07% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.3138 | 1.3138 | 2025-10-24 | 2.37% | -3.92% | 34.40% | 34.46% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2897 | 1.2897 | 2025-10-24 | 2.37% | -3.96% | 33.61% | 33.81% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7374 | 0.7374 | 2025-10-24 | 2.37% | 0.50% | 14.15% | 14.68% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7119 | 0.7119 | 2025-10-24 | 2.36% | 0.44% | 13.22% | 13.92% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0107 | 1.0107 | 2025-10-24 | 2.04% | -4.80% | 7.83% | 10.64% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0301 | 1.0301 | 2025-10-24 | 2.03% | -4.75% | 8.69% | 11.35% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9895 | 0.9895 | 2025-10-24 | 2.01% | 3.57% | 36.78% | 43.28% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9592 | 0.9592 | 2025-10-24 | 2.00% | 3.50% | 35.69% | 42.36% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9381 | 0.9381 | 2025-10-24 | 1.97% | -3.40% | 13.68% | 16.06% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9161 | 0.9161 | 2025-10-24 | 1.97% | -3.46% | 12.78% | 15.31% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0395 | 1.0395 | 2025-10-24 | 1.75% | -2.91% | 20.87% | 20.79% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0167 | 1.0167 | 2025-10-24 | 1.75% | -2.96% | 20.15% | 20.19% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0162 | 1.0162 | 2025-10-24 | 1.57% | 1.41% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0151 | 1.0151 | 2025-10-24 | 1.56% | 1.36% | -- | -- | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5244 | 1.5244 | 2025-10-24 | 1.52% | -2.13% | 39.15% | 35.79% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4891 | 1.4891 | 2025-10-24 | 1.51% | -2.16% | 38.57% | 35.34% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7861 | 0.7861 | 2025-10-24 | 1.28% | -1.19% | 25.68% | 26.97% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8172 | 0.8172 | 2025-10-24 | 1.28% | -1.14% | 26.68% | 27.81% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0244 | 1.0244 | 2025-10-24 | 1.22% | -5.04% | 9.15% | 11.81% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0047 | 1.0047 | 2025-10-24 | 1.21% | -5.10% | 8.29% | 11.08% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.7402 | 1.7402 | 2025-10-24 | 1.16% | 13.30% | 58.03% | 69.12% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.7207 | 1.7207 | 2025-10-24 | 1.15% | 13.24% | 57.06% | 68.27% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6413 | 1.6413 | 2025-10-24 | 1.03% | 2.57% | 44.48% | 58.21% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6803 | 1.6803 | 2025-10-24 | 1.03% | 2.64% | 45.64% | 59.26% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1712 | 1.1712 | 2025-10-24 | 0.95% | 5.83% | 21.08% | 20.46% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1528 | 1.1528 | 2025-10-24 | 0.94% | 5.76% | 20.22% | 19.75% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2610 | 1.2610 | 2025-10-24 | 0.86% | 0.82% | 43.00% | 37.21% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2994 | 1.2994 | 2025-10-24 | 0.85% | 0.89% | 44.14% | 38.10% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4382 | 1.7872 | 2025-10-24 | 0.84% | 2.59% | 31.25% | 39.50% | 0.00% | |
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
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1573 | 1.1573 | 2025-10-24 | 0.72% | 2.14% | 13.00% | 18.35% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1444 | 1.1444 | 2025-10-24 | 0.72% | 2.08% | 12.36% | 17.82% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0621 | 1.0621 | 2025-10-24 | 0.59% | 1.29% | 26.67% | 22.39% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0139 | 1.0139 | 2025-10-24 | 0.55% | -2.93% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0128 | 1.0128 | 2025-10-24 | 0.55% | -2.97% | -- | -- | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0680 | 1.0680 | 2025-10-24 | 0.45% | -3.41% | 18.15% | 14.68% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0375 | 1.0375 | 2025-10-24 | 0.45% | -3.48% | 17.21% | 13.92% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1349 | 1.1769 | 2025-10-24 | 0.39% | 0.67% | 8.98% | 6.64% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1408 | 1.1828 | 2025-10-24 | 0.39% | 0.68% | 9.09% | 6.73% | 1.0% | |
申购
|
|
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1204 | 1.1204 | 2025-10-24 | 0.27% | 0.66% | 8.24% | 6.28% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1376 | 1.1376 | 2025-10-24 | 0.26% | 0.70% | 8.67% | 6.63% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1160 | 1.1160 | 2025-10-24 | 0.21% | 1.32% | 8.48% | 6.72% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7072 | 1.7072 | 2025-10-24 | 0.16% | 0.32% | 5.35% | 2.93% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0981 | 1.0981 | 2025-10-24 | 0.16% | 0.61% | 7.45% | 4.77% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6720 | 1.6720 | 2025-10-24 | 0.16% | 0.32% | 5.16% | 2.80% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4085 | 1.4194 | 2025-10-24 | 0.16% | 2.55% | 28.31% | 26.48% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4005 | 1.4114 | 2025-10-24 | 0.16% | 2.52% | 27.80% | 26.08% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1232 | 1.1232 | 2025-10-24 | 0.15% | 0.21% | 8.01% | 5.99% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0817 | 1.0817 | 2025-10-24 | 0.15% | 0.59% | 7.01% | 4.43% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1069 | 1.1069 | 2025-10-24 | 0.14% | 0.18% | 7.58% | 5.65% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2183 | 1.2183 | 2025-10-24 | 0.06% | 0.74% | 4.60% | 2.72% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1928 | 1.1928 | 2025-10-24 | 0.06% | 0.71% | 4.19% | 2.40% | |
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
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1475 | 1.1475 | 2025-10-24 | 0.03% | 0.21% | 5.00% | 2.62% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1691 | 1.1691 | 2025-10-24 | 0.03% | 0.24% | 5.41% | 2.96% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0250 | 1.0250 | 2025-10-24 | 0.01% | 0.81% | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9990 | 0.9990 | 2025-10-24 | -0.10% | -- | -- | -- | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6700 | 1.6700 | 2025-10-24 | -0.12% | 6.17% | 38.21% | 44.85% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6372 | 1.6372 | 2025-10-24 | -0.12% | 6.09% | 36.99% | 43.79% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0078 | 1.0078 | 2025-10-24 | -0.15% | 1.18% | 9.84% | 8.99% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9999 | 0.9999 | 2025-10-24 | -0.15% | 1.18% | 9.73% | 8.90% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5342 | 1.5342 | 2025-10-24 | -0.16% | 3.87% | 26.29% | 30.65% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5139 | 1.5139 | 2025-10-24 | -0.16% | 3.83% | 25.56% | 30.04% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7433 | 0.7433 | 2025-10-24 | -0.17% | 0.26% | 9.34% | 6.34% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7193 | 0.7193 | 2025-10-24 | -0.17% | 0.20% | 8.48% | 5.64% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1606 | 1.2049 | 2025-10-24 | -0.44% | 4.13% | 11.68% | 9.14% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1461 | 1.1901 | 2025-10-24 | -0.44% | 4.08% | 11.00% | 8.60% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0237 | 1.0237 | 2025-10-24 | 0.00% | 0.76% | -- | -- | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0670 | 1.0670 | 2025-10-24 | 0.00% | 0.13% | 1.68% | 0.99% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
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
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5770 | 1.5770 | 2025-10-24 | 4.97% | 0.95% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5748 | 1.5748 | 2025-10-24 | 4.97% | 0.93% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4076 | 1.4076 | 2025-10-24 | 3.94% | -4.21% | -- | 39.74% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4052 | 1.4052 | 2025-10-24 | 3.94% | -4.23% | -- | 39.52% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2352 | 1.2352 | 2025-10-24 | 3.23% | -1.82% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2364 | 1.2364 | 2025-10-24 | 3.22% | -1.80% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.8184 | 1.8184 | 2025-10-24 | 3.14% | -3.43% | 49.13% | 48.81% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.8130 | 1.8130 | 2025-10-24 | 3.14% | -3.45% | 48.77% | 48.50% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0669 | 1.0669 | 2025-10-24 | 1.90% | -1.84% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0661 | 1.0661 | 2025-10-24 | 1.90% | -1.86% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.2449 | 1.2449 | 2025-10-24 | 1.69% | -4.02% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.2429 | 1.2429 | 2025-10-24 | 1.69% | -4.05% | -- | -- | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3402 | 1.3402 | 2025-10-24 | 1.62% | 1.05% | 37.46% | 37.71% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3532 | 1.3532 | 2025-10-24 | 1.61% | 1.08% | 38.12% | 38.27% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3253 | 1.3253 | 2025-10-24 | 1.61% | 1.03% | 37.29% | 37.59% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5646 | 1.5646 | 2025-10-24 | 1.43% | -6.59% | 43.92% | 30.95% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2064 | 1.2064 | 2025-10-24 | 1.38% | 1.31% | -- | 22.12% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2127 | 1.2127 | 2025-10-24 | 1.38% | 1.35% | -- | 22.68% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2094 | 1.2094 | 2025-10-24 | 1.37% | 1.33% | -- | 22.37% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3293 | 1.3517 | 2025-10-24 | 1.36% | -1.68% | 41.75% | 29.56% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2463 | 1.2671 | 2025-10-24 | 1.29% | -0.87% | -- | 27.89% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2421 | 1.2629 | 2025-10-24 | 1.29% | -0.92% | -- | 27.46% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2085 | 1.2085 | 2025-10-24 | 1.23% | 2.42% | -- | 20.66% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2057 | 1.2057 | 2025-10-24 | 1.23% | 2.39% | -- | 20.41% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2117 | 1.2117 | 2025-10-24 | 1.23% | 2.44% | -- | 20.95% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1664 | 1.1664 | 2025-10-24 | 1.14% | 0.24% | 25.11% | 24.83% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1528 | 1.1528 | 2025-10-24 | 1.14% | 0.23% | 24.99% | 24.73% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1777 | 1.1777 | 2025-10-24 | 1.13% | 0.28% | 25.74% | 25.33% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2166 | 1.2166 | 2025-10-24 | 1.05% | 2.36% | -- | 22.86% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2122 | 1.2122 | 2025-10-24 | 1.05% | 2.32% | -- | 22.46% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0381 | 1.0381 | 2025-10-24 | 0.80% | -2.38% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0397 | 1.0397 | 2025-10-24 | 0.79% | -2.36% | -- | -- | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3962 | 1.4062 | 2025-10-24 | 0.75% | 0.95% | 15.40% | 15.87% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3921 | 1.4021 | 2025-10-24 | 0.75% | 0.92% | 15.12% | 15.64% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6538 | 1.6538 | 2025-10-24 | 0.70% | -9.32% | 63.86% | 76.22% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.5010 | 1.5010 | 2025-10-24 | 0.70% | -9.18% | 63.99% | 76.44% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0447 | 1.0447 | 2025-10-24 | 0.46% | 4.85% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0440 | 1.0440 | 2025-10-24 | 0.45% | 4.83% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0422 | 1.0422 | 2025-10-24 | 0.33% | -1.93% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0405 | 1.0405 | 2025-10-24 | 0.33% | -1.96% | -- | -- | |
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 | 1.1613 | 1.1613 | 2025-10-24 | 0.29% | -1.79% | 3.60% | 8.81% | |
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 | 1.1579 | 1.1579 | 2025-10-24 | 0.29% | -1.81% | 3.34% | 8.59% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2417 | 1.3031 | 2025-10-24 | 0.23% | 4.72% | 22.38% | 20.86% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2278 | 1.2865 | 2025-10-24 | 0.23% | 4.66% | 22.04% | 20.57% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.5635 | 1.5635 | 2025-10-24 | 0.19% | 2.47% | 51.22% | 74.01% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.5664 | 1.5664 | 2025-10-24 | 0.19% | 2.44% | 51.49% | 74.24% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.3719 | 1.3719 | 2025-10-24 | -0.07% | 1.12% | 18.01% | 19.44% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.3687 | 1.3687 | 2025-10-24 | -0.07% | 1.10% | 17.73% | 19.20% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0100 | 1.0100 | 2025-10-24 | -0.54% | 3.35% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0089 | 1.0089 | 2025-10-24 | -0.54% | 3.33% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0799 | 1.2215 | 2025-10-24 | -0.63% | 2.93% | 8.48% | 4.26% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0808 | 1.2249 | 2025-10-24 | -0.63% | 2.95% | 8.76% | 4.48% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.3492 | 2.3492 | 2025-10-24 | 4.80% | 0.09% | 56.67% | 50.26% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.3394 | 2.3394 | 2025-10-24 | 4.80% | 0.07% | 56.28% | 49.95% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0138 | 1.0138 | 2025-10-24 | 3.72% | 1.00% | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0132 | 1.0132 | 2025-10-24 | 3.72% | 0.96% | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9855 | 0.9855 | 2025-10-24 | 3.37% | -2.34% | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9852 | 0.9852 | 2025-10-24 | 3.37% | -2.36% | -- | -- | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5703 | 1.5703 | 2025-10-24 | 1.43% | -6.57% | 44.22% | 31.18% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2621 | 1.2621 | 2025-10-24 | 1.41% | -0.61% | 33.64% | 28.47% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2423 | 1.2423 | 2025-10-24 | 1.41% | -0.65% | 32.85% | 27.86% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3113 | 1.3335 | 2025-10-24 | 1.35% | -1.72% | 40.88% | 28.94% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3001 | 1.3001 | 2025-10-24 | 1.12% | -3.24% | 21.48% | 19.35% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2949 | 1.2949 | 2025-10-24 | 1.12% | -3.26% | 21.18% | 19.12% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0123 | 2.0123 | 2025-10-24 | 1.08% | -6.45% | 12.94% | 36.26% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0049 | 2.0049 | 2025-10-24 | 1.08% | -6.47% | 12.65% | 35.98% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.5572 | 1.5572 | 2025-10-24 | 1.11% | 0.03% | 30.63% | 24.24% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5105 | 1.5105 | 2025-10-24 | 1.11% | -0.01% | 30.10% | 23.83% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5571 | 1.5571 | 2025-10-24 | 1.11% | 0.03% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3073 | 1.8375 | 2025-10-24 | 0.80% | -0.29% | 15.82% | 12.34% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2017 | 1.4380 | 2025-10-24 | 0.17% | 0.91% | 7.13% | 5.49% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1588 | 1.3907 | 2025-10-24 | 0.16% | 0.87% | 6.70% | 5.15% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0502 | 1.0502 | 2025-10-24 | 0.10% | 0.14% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0532 | 1.0532 | 2025-10-24 | 0.09% | 0.16% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0515 | 1.0515 | 2025-10-24 | 0.09% | 0.06% | -- | -- | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1157 | 1.6630 | 2025-10-24 | 0.07% | 0.31% | 6.19% | 3.75% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1207 | 1.1207 | 2025-10-24 | 0.06% | 0.30% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1207 | 1.6617 | 2025-10-24 | 0.06% | 0.30% | 6.19% | 3.75% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0964 | 1.1673 | 2025-10-24 | 0.06% | 0.27% | 5.77% | 3.41% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0124 | 1.0124 | 2025-10-24 | 0.01% | 0.18% | -- | 1.22% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0678 | 1.2856 | 2025-10-24 | 0.01% | 0.19% | 2.15% | 1.25% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0107 | 1.0107 | 2025-10-24 | 0.01% | 0.16% | -- | 1.05% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0144 | 1.0144 | 2025-10-24 | 0.01% | 0.20% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0708 | 1.1128 | 2025-10-24 | 0.01% | 0.25% | 2.41% | 1.22% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0679 | 1.0679 | 2025-10-24 | 0.01% | 0.19% | 2.14% | 1.23% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0131 | 1.0131 | 2025-10-24 | 0.01% | 0.18% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0609 | 1.1028 | 2025-10-24 | 0.01% | 0.23% | 2.15% | 1.01% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0026 | 1.0026 | 2025-10-24 | 0.01% | -0.05% | -- | -- | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0511 | 1.4604 | 2025-10-24 | 0.01% | 0.32% | 2.45% | 0.64% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0293 | 1.0293 | 2025-10-24 | 0.01% | 0.22% | 2.64% | 1.57% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0692 | 1.0882 | 2025-10-24 | 0.01% | 0.23% | 2.29% | 1.14% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1028 | 1.6305 | 2025-10-24 | -0.01% | 0.25% | 3.52% | 0.83% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0652 | 1.1669 | 2025-10-24 | -0.02% | 0.27% | 1.70% | -0.09% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0327 | 1.1344 | 2025-10-24 | -0.02% | 0.21% | 1.18% | -0.50% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0633 | 1.1280 | 2025-10-24 | -0.02% | 0.27% | 1.60% | -0.14% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0335 | 1.2741 | 2025-10-24 | -0.03% | 0.25% | 3.47% | -0.12% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0094 | 1.0353 | 2025-10-24 | -0.03% | 0.28% | 3.21% | -0.02% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0075 | 1.0334 | 2025-10-24 | -0.03% | 0.26% | 3.00% | -0.20% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0520 | 1.3136 | 2025-10-24 | -0.04% | 0.26% | 3.57% | -0.04% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0759 | 1.1040 | 2025-10-24 | -0.04% | 0.30% | 2.47% | 1.65% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0763 | 1.1094 | 2025-10-24 | -0.04% | 0.31% | 1.84% | 1.00% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0304 | 1.0631 | 2025-10-24 | -0.15% | 0.55% | 1.14% | -2.55% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0288 | 1.0615 | 2025-10-24 | -0.15% | 0.54% | 0.99% | -2.67% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1240 | 1.1240 | 2025-10-24 | 0.00% | 0.18% | 1.96% | 1.22% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0672 | 1.0672 | 2025-10-24 | 0.00% | 0.25% | 2.83% | 1.55% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0524 | 1.2637 | 2025-10-24 | 0.00% | 0.17% | 1.95% | 1.09% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0242 | 1.0242 | 2025-10-24 | 0.00% | 1.37% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0317 | 1.0317 | 2025-10-24 | 0.00% | 0.23% | 2.84% | 1.74% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1144 | 1.6704 | 2025-10-24 | 0.00% | 0.29% | 3.89% | 1.12% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4131 | 1.4521 | 2025-10-24 | 0.81% | -0.28% | 15.82% | 12.33% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3800 | 1.4190 | 2025-10-24 | 0.80% | -0.32% | 15.36% | 11.96% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1393 | 1.1393 | 2025-10-24 | 0.15% | 0.43% | 9.34% | 7.22% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1226 | 1.1226 | 2025-10-24 | 0.15% | 0.39% | 8.91% | 6.87% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1341 | 1.1341 | 2025-10-24 | 0.09% | 0.26% | 7.59% | 5.13% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1439 | 1.1439 | 2025-10-24 | 0.09% | 0.61% | 8.41% | 4.38% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1265 | 1.1265 | 2025-10-24 | 0.09% | 0.58% | 8.03% | 4.08% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1431 | 1.1431 | 2025-10-24 | 0.09% | 0.29% | 8.01% | 5.46% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1046 | 1.1046 | 2025-10-24 | 0.06% | 0.31% | 5.22% | 3.01% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1007 | 1.1007 | 2025-10-24 | 0.06% | 0.29% | 5.07% | 2.89% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0989 | 1.0989 | 2025-10-24 | 0.06% | 0.37% | 5.41% | 3.14% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0880 | 1.0880 | 2025-10-24 | 0.06% | 0.35% | 4.99% | 2.82% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0960 | 1.0960 | 2025-10-24 | 0.05% | 0.37% | 5.39% | 3.13% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0630 | 1.0630 | 2025-10-24 | 0.01% | 0.25% | 2.64% | 1.38% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0403 | 1.1802 | 2025-10-24 | 0.01% | 0.28% | 2.14% | 0.39% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1144 | 1.1144 | 2025-10-24 | 0.01% | 0.16% | 1.76% | 1.06% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0313 | 1.0501 | 2025-10-24 | -0.02% | 0.28% | 2.04% | -0.24% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0288 | 1.0476 | 2025-10-24 | -0.02% | 0.27% | 1.94% | -0.33% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0512 | 1.1558 | 2025-10-24 | -0.04% | 0.26% | 3.61% | -0.01% | 0.60% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1096 | 1.1096 | 2025-10-24 | -0.04% | 0.62% | 6.37% | 4.02% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0968 | 1.0968 | 2025-10-24 | -0.04% | 0.59% | 5.95% | 3.69% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0473 | 1.0473 | 2025-10-24 | 0.00% | 0.20% | 2.43% | 1.23% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0430 | 1.0430 | 2025-10-24 | 0.00% | 0.18% | 2.21% | 1.06% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0000 | 1.0000 | 2025-10-24 | -- | -- | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0000 | 1.0000 | 2025-10-24 | -- | -- | -- | -- | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.2306 | 2.2306 | 2025-10-24 | 2.32% | 40.49% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.2380 | 2.2380 | 2025-10-24 | 2.32% | 40.49% | 1个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1018 | 1.3588 | 2025-10-24 | 0.20% | 5.43% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0137 | 1.2196 | 2025-10-24 | 0.04% | 1.89% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0036 | 1.0036 | 2025-10-24 | 0.01% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0525 | 1.2673 | 2025-10-24 | -0.03% | 2.05% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0533 | 1.1009 | 2025-10-24 | -0.06% | 1.25% | 12个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7442 | 1.3749 | 2025-10-24 | -0.60% | -3.46% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7771 | 1.4088 | 2025-10-24 | -0.60% | -2.87% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2259 | 1.6163 | 2025-10-24 | 1.38% | 41.36% | 3年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7927 | 0.7927 | 2025-10-24 | 1.28% | 20.14% | 3个月 | 1.50% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9242 | 0.9242 | 2025-10-24 | 0.45% | 23.66% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9539 | 0.9539 | 2025-10-24 | 0.45% | 24.40% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1588 | 1.1833 | 2025-10-24 | 0.15% | 5.60% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5082 | 2.5082 | 2025-10-24 | 0.10% | 30.53% | 6个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0020 | 1.0835 | 2025-10-24 | -0.02% | 1.80% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0115 | 1.0425 | 2025-10-24 | -0.08% | 0.45% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0051 | 1.1935 | 2025-10-24 | 0.00% | 3.45% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 017538 | 中欧骏泰货币C | 0.2818 | 1.130% | 2025-10-25 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2818 | 1.130% | 2025-10-25 | |
申购
|
||
| 016223 | 中欧货币E | 0.2868 | 1.128% | 2025-10-25 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3475 | 1.373% | 2025-10-25 | |
申购
|
||
| 166014 | 中欧货币A | 0.2868 | 1.127% | 2025-10-25 | |
申购
|
||
| 166015 | 中欧货币B | 0.3526 | 1.370% | 2025-10-25 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2834 | 1.051% | 2025-10-25 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3491 | 1.292% | 2025-10-25 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2834 | 1.049% | 2025-10-25 | |
申购
|
||
| 002748 | 中欧货币D | 0.3526 | 1.370% | 2025-10-25 | |
申购
|
||
| 002747 | 中欧货币C | 0.2868 | 1.127% | 2025-10-25 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3366 | 1.333% | 2025-10-25 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3475 | 1.373% | 2025-10-25 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0089 | 1.0089 | 2025-10-22 | -0.04% | 0.46% | 7.71% | 9.62% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0206 | 1.0206 | 2025-10-22 | -0.04% | 0.49% | 8.15% | 9.97% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0788 | 1.0788 | 2025-10-22 | -0.14% | -0.76% | 12.73% | 14.66% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0559 | 1.0559 | 2025-10-22 | -0.14% | -0.82% | 12.06% | 14.10% | |
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
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0566 | 1.0566 | 2025-10-22 | -0.05% | 0.50% | 4.14% | 3.17% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0565 | 1.0565 | 2025-10-22 | -0.05% | 0.50% | 4.14% | 3.17% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0501 | 1.0501 | 2025-10-22 | -0.06% | 0.47% | 3.72% | 2.84% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0449 | 1.0449 | 2025-10-22 | -0.06% | 0.47% | 3.72% | 2.84% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.2033 | 1.2033 | 2025-10-22 | -0.08% | 0.57% | 6.20% | 4.78% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1945 | 1.1945 | 2025-10-22 | -0.08% | 0.56% | 5.91% | 4.55% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1148 | 1.1148 | 2025-10-22 | -0.19% | 0.27% | 11.05% | 11.05% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1217 | 1.1217 | 2025-10-22 | -0.20% | 0.00% | 11.40% | 11.43% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6650 | 1.6650 | 2025-10-22 | -0.20% | -0.13% | 13.26% | 12.99% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7263 | 1.7263 | 2025-10-22 | -0.20% | -0.08% | 14.05% | 13.62% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1094 | 1.1094 | 2025-10-22 | -0.20% | 0.24% | 10.72% | 10.78% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1162 | 1.1162 | 2025-10-22 | -0.21% | -0.03% | 11.06% | 11.16% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7124 | 1.7124 | 2025-10-22 | -0.21% | -0.11% | 13.71% | 13.35% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1116 | 1.1116 | 2025-10-22 | -0.22% | 0.20% | 10.62% | 10.39% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1155 | 1.1155 | 2025-10-22 | -0.22% | 0.22% | 10.92% | 10.63% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1825 | 1.1825 | 2025-10-22 | -0.25% | 0.71% | 10.56% | 10.27% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5056 | 1.5056 | 2025-10-22 | -0.36% | -0.13% | 18.86% | 21.03% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1411 | 1.1411 | 2025-10-22 | -0.36% | -0.07% | 17.08% | 18.31% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4851 | 1.4851 | 2025-10-22 | -0.36% | -0.15% | 18.50% | 20.74% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5216 | 1.5216 | 2025-10-22 | -0.36% | -0.09% | 19.33% | 21.42% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1329 | 1.1329 | 2025-10-22 | -0.36% | -0.11% | 16.67% | 17.96% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9941 | 0.9941 | 2025-10-22 | -0.37% | -0.39% | 20.28% | 21.75% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9632 | 0.9632 | 2025-10-22 | -0.37% | -0.45% | 19.33% | 20.97% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9526 | 0.9526 | 2025-10-22 | -0.43% | -0.09% | 22.40% | 25.54% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0035 | 1.0035 | 2025-10-22 | -0.43% | -0.12% | 24.04% | 26.04% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9720 | 0.9720 | 2025-10-22 | -0.43% | -0.18% | 23.05% | 25.23% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2172 | 1.2172 | 2025-10-22 | -0.46% | -0.34% | 17.02% | 17.46% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2052 | 1.2052 | 2025-10-22 | -0.47% | -0.39% | 16.44% | 17.00% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2140 | 1.2140 | 2025-10-22 | -0.57% | -1.75% | 22.35% | 26.74% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1795 | 1.1795 | 2025-10-22 | -0.58% | -1.81% | 21.37% | 25.92% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9099 | 0.9099 | 2025-10-22 | -0.63% | -1.69% | 18.17% | 22.05% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9375 | 0.9375 | 2025-10-22 | -0.64% | -1.63% | 19.11% | 22.84% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0551 | 1.0551 | 2025-10-22 | 0.00% | 0.41% | 4.75% | 3.98% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0643 | 1.0643 | 2025-10-22 | 0.00% | 0.43% | 5.07% | 4.25% | |
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 | 100.7100 | 100.7100 | 2025-10-23 | -0.01% | 0.09% | 2.62% | 2.62% | 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 | 101.8400 | 101.8400 | 2025-10-23 | -0.02% | 0.49% | 2.91% | 2.91% | 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 | 9.6000 | 9.6000 | 2025-10-23 | -0.10% | 0.42% | 4.92% | 6.08% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.1600 | 10.1600 | 2025-10-23 | -0.20% | 0.79% | 6.95% | 4.10% | 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 | 2025-10-23 | 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 | 2025-10-23 | 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 | 2025-10-23 | 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 | 2025-10-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-10-23 | 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 | 2025-10-23 | 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 | 3.0229 | 2025-10-24 | 5.16% | 90.82% | 96.54% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.9852 | 2025-10-24 | 5.15% | 90.16% | 95.86% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8415 | 2025-10-24 | 5.11% | 71.62% | 75.81% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.7992 | 2025-10-24 | 5.12% | 70.88% | 75.05% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.5390 | 2025-10-24 | 4.58% | 65.64% | 69.51% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.7402 | 2025-10-24 | 1.16% | 53.39% | 55.21% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.7207 | 2025-10-24 | 1.15% | 52.88% | 54.68% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.3311 | 2025-10-24 | 4.18% | 41.31% | 44.40% | 53.55% | 55.67% | ||
| 016312 | 中欧优质企业混合C | 1.2977 | 2025-10-24 | 4.17% | 40.70% | 43.77% | 51.69% | 53.79% | ||
| 015143 | 中欧智能制造混合A | 1.8722 | 2025-10-24 | 3.48% | 37.35% | 40.55% | 86.09% | 89.01% | ||
| 015144 | 中欧智能制造混合C | 1.8372 | 2025-10-24 | 3.48% | 36.94% | 40.12% | 84.45% | 87.36% | ||
| 016297 | 中欧丰泰港股通混合A | 1.6803 | 2025-10-24 | 1.03% | 36.36% | 39.44% | 49.28% | 50.88% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6413 | 2025-10-24 | 1.03% | 35.75% | 38.81% | 47.60% | 49.19% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9895 | 2025-10-24 | 2.01% | 31.64% | 34.11% | 40.65% | 42.11% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9592 | 2025-10-24 | 2.00% | 31.06% | 33.52% | 38.93% | 40.38% | ||
| 020474 | 中欧产业优选混合发起A | 1.5064 | 2025-10-24 | 3.40% | 31.02% | 33.03% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.4910 | 2025-10-24 | 3.40% | 30.61% | 32.61% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.9288 | 2025-10-24 | 4.55% | 29.80% | 32.59% | 50.63% | 53.13% | ||
| 018409 | 中欧价值回报混合A | 1.6700 | 2025-10-24 | -0.12% | 29.71% | 31.64% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.8981 | 2025-10-24 | 4.56% | 29.25% | 32.02% | 48.82% | 51.31% | ||
| 018410 | 中欧价值回报混合C | 1.6372 | 2025-10-24 | -0.12% | 29.08% | 31.00% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8893 | 2025-10-24 | 2.99% | 27.44% | 29.55% | 28.95% | 29.93% | ||
| 011436 | 中欧研究精选混合C | 0.8572 | 2025-10-24 | 2.98% | 26.89% | 28.98% | 27.39% | 28.37% | ||
| 002686 | 中欧丰泓沪港深C | 1.4382 | 2025-10-24 | 0.84% | 26.84% | 29.23% | 30.68% | 32.17% |
定投
|
|
| 014135 | 中欧金安量化混合A | 1.2994 | 2025-10-24 | 0.85% | 26.40% | 28.31% | 42.42% | 43.99% | ||
| 014136 | 中欧金安量化混合C | 1.2610 | 2025-10-24 | 0.86% | 25.87% | 27.76% | 40.67% | 42.24% | ||
| 019159 | 中欧产业领航混合A | 1.4671 | 2025-10-24 | 4.06% | 24.72% | 26.92% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4541 | 2025-10-24 | 4.06% | 24.33% | 26.53% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.3138 | 2025-10-24 | 2.37% | 21.80% | 23.97% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.2897 | 2025-10-24 | 2.37% | 21.42% | 23.58% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8172 | 2025-10-24 | 1.28% | 21.20% | 22.65% | 22.71% | 23.96% | ||
| 008375 | 中欧启航三年持有A | 1.5244 | 2025-10-24 | 1.52% | 20.84% | 22.93% | 37.60% | 39.44% | ||
| 010724 | 中欧价值成长混合C | 0.7861 | 2025-10-24 | 1.28% | 20.70% | 22.12% | 21.26% | 22.51% | ||
| 008376 | 中欧启航三年持有C | 1.4891 | 2025-10-24 | 1.51% | 20.57% | 22.65% | 36.73% | 38.57% | ||
| 017998 | 中欧融恒平衡混合A | 1.5342 | 2025-10-24 | -0.16% | 20.29% | 21.64% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.5139 | 2025-10-24 | -0.16% | 19.92% | 21.26% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.4085 | 2025-10-24 | 0.16% | 18.66% | 19.84% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.4005 | 2025-10-24 | 0.16% | 18.41% | 19.58% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 1.0621 | 2025-10-24 | 0.59% | 17.23% | 18.54% | 23.13% | 24.35% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9161 | 2025-10-09 | 1.78% | 14.32% | 15.57% | 14.96% | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.1573 | 2025-10-24 | 0.72% | 14.31% | 15.62% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0395 | 2025-10-24 | 1.75% | 13.99% | 15.30% | 19.54% | 20.70% | ||
| 020013 | 中欧臻选成长混合发起C | 1.1444 | 2025-10-24 | 0.72% | 13.98% | 15.27% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.0167 | 2025-10-24 | 1.75% | 13.63% | 14.93% | 18.46% | 19.62% | ||
| 017743 | 中欧行业鑫选混合C | 1.0107 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 018248 | 中欧致和混合A | 1.0244 | 2025-10-13 | 0.43% | 11.25% | 12.27% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7374 | 2025-10-24 | 2.37% | 11.76% | 13.51% | 17.12% | 18.32% | ||
| 012391 | 中欧产业前瞻混合C | 0.7119 | 2025-10-24 | 2.36% | 11.28% | 13.02% | 15.71% | 16.90% | ||
| 017742 | 中欧行业鑫选混合A | 1.0301 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9381 | 2025-10-13 | -0.35% | 10.67% | 11.88% | 12.14% | -- | ||
| 018249 | 中欧致和混合C | 1.0047 | 2025-10-13 | 0.42% | 10.81% | 11.82% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 1.0680 | 2025-10-24 | 0.45% | 10.82% | 12.00% | 17.53% | 18.74% | ||
| 013994 | 中欧光熠一年持有混合C | 1.0375 | 2025-10-24 | 0.45% | 10.34% | 11.51% | 16.14% | 17.34% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1712 | 2025-10-24 | 0.95% | 9.85% | 11.44% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1528 | 2025-10-24 | 0.94% | 9.46% | 11.04% | -- | -- | ||
| 018910 | 中欧科技成长混合A | 2.0153 | 2025-10-24 | 4.19% | 49.78% | 53.31% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.9950 | 2025-10-24 | 4.19% | 49.31% | 52.83% | -- | -- | ||
| 001811 | 中欧明睿新常态A | 3.4487 | 2025-10-24 | 4.42% | 49.10% | 52.00% | 58.31% | 60.28% | ||
| 005765 | 中欧明睿新常态C | 3.2746 | 2025-10-24 | 4.42% | 48.46% | 51.34% | 56.38% | 58.34% | ||
| 001885 | 中欧新蓝筹混合E | 2.8420 | 2025-10-24 | 3.71% | 48.13% | 50.64% | 56.08% | 57.64% | ||
| 166002 | 中欧新蓝筹混合A | 2.8296 | 2025-10-24 | 3.71% | 48.13% | 50.63% | 56.08% | 57.64% | ||
| 001000 | 中欧明睿新起点 | 1.7832 | 2025-10-24 | 6.25% | 48.09% | 50.12% | 43.58% | 45.16% | ||
| 004237 | 中欧新蓝筹混合C | 2.6853 | 2025-10-24 | 3.71% | 47.49% | 49.97% | 54.19% | 55.74% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.1429 | 2025-10-24 | 3.31% | 46.37% | 48.51% | 65.35% | 67.53% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.1120 | 2025-10-24 | 3.31% | 45.98% | 48.10% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.0031 | 2025-10-24 | 3.30% | 45.74% | 47.86% | 63.34% | 65.53% | ||
| 012647 | 中欧洞见一年持有混合 | 1.2847 | 2025-10-24 | 4.20% | 41.33% | 44.42% | 53.17% | 55.27% | ||
| 011264 | 中欧新趋势X | 1.1559 | 2025-10-24 | 2.36% | 40.34% | 42.33% | 45.22% | 46.49% | ||
| 166001 | 中欧新趋势A | 1.6625 | 2025-10-24 | 2.36% | 40.34% | 42.33% | 45.22% | 46.49% | ||
| 001881 | 中欧新趋势E | 1.8041 | 2025-10-24 | 2.37% | 40.33% | 42.32% | 45.21% | 46.48% | ||
| 005787 | 中欧新趋势C | 1.6071 | 2025-10-24 | 2.36% | 39.73% | 41.71% | 43.46% | 44.73% | ||
| 501081 | 中欧科创主题混合A | 2.9607 | 2025-10-24 | 3.40% | 38.59% | 41.68% | 84.35% | 87.20% | ||
| 017290 | 中欧科创主题混合C | 2.9124 | 2025-10-24 | 3.40% | 38.14% | 41.22% | -- | -18.91% | ||
| 020876 | 中欧景气精选混合A | 1.6892 | 2025-10-24 | 1.71% | 36.50% | 38.85% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.6791 | 2025-10-24 | 1.71% | 36.21% | 38.55% | -- | -- | ||
| 011708 | 中欧嘉益一年持有混合A | 1.3368 | 2025-10-24 | 3.74% | 35.84% | 38.06% | 43.31% | 44.82% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2898 | 2025-10-24 | 3.74% | 35.25% | 37.45% | 41.57% | 43.07% | ||
| 015880 | 中欧小盘成长混合A | 1.5795 | 2025-10-24 | 1.50% | 33.01% | 35.34% | 59.60% | 61.76% | ||
| 015881 | 中欧小盘成长混合C | 1.5484 | 2025-10-24 | 1.49% | 32.57% | 34.88% | 58.10% | 60.25% | ||
| 010213 | 中欧互联网先锋混合A | 1.1097 | 2025-10-24 | 2.13% | 31.43% | 34.18% | 55.50% | 57.94% | ||
| 014765 | 中欧碳中和混合发起A | 0.9755 | 2025-10-24 | 1.92% | 31.07% | 33.07% | 32.83% | 34.38% | ||
| 010214 | 中欧互联网先锋混合C | 1.0822 | 2025-10-24 | 2.13% | 31.06% | 33.80% | 54.30% | 56.73% | ||
| 014766 | 中欧碳中和混合发起C | 0.9473 | 2025-10-24 | 1.93% | 30.52% | 32.50% | 31.27% | 32.80% | ||
| 166023 | 中欧瑞丰混合A | 1.3910 | 2025-10-24 | 3.73% | 30.33% | 32.11% | 32.89% | 33.42% | ||
| 004740 | 中欧瑞丰混合C | 1.3263 | 2025-10-24 | 3.73% | 29.98% | 31.76% | 31.86% | 32.39% | ||
| 001886 | 中欧行业成长E | 2.2346 | 2025-10-24 | 1.90% | 28.76% | 30.82% | 37.80% | 39.35% | ||
| 166006 | 中欧行业成长A | 2.2248 | 2025-10-24 | 1.90% | 28.76% | 30.81% | 37.79% | 39.34% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.2623 | 2025-10-24 | 3.48% | 28.34% | 30.89% | 49.11% | 51.43% | ||
| 166020 | 中欧成长优选混合A | 2.0653 | 2025-10-24 | 0.80% | 28.21% | 29.80% | 39.60% | 40.86% | ||
| 004231 | 中欧行业成长C | 2.0885 | 2025-10-24 | 1.90% | 28.20% | 30.24% | 36.13% | 37.67% | ||
| 001891 | 中欧成长优选混合E | 2.1512 | 2025-10-24 | 0.79% | 28.20% | 29.80% | 39.60% | 40.86% | ||
| 166005 | 中欧价值发现A | 2.9278 | 2025-10-24 | 0.76% | 27.79% | 29.38% | 34.28% | 35.62% | ||
| 001882 | 中欧价值发现E | 3.2569 | 2025-10-24 | 0.76% | 27.79% | 29.38% | 34.28% | 35.62% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.4075 | 2025-10-24 | 1.46% | 27.75% | 29.01% | -- | -- | ||
| 004814 | 中欧红利优享混合A | 2.2410 | 2025-10-24 | -0.09% | 27.59% | 29.43% | 47.69% | 48.85% | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.4012 | 2025-10-24 | 1.46% | 27.46% | 28.72% | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.4989 | 2025-10-24 | 0.84% | 27.39% | 29.80% | 32.23% | 33.73% | ||
| 004232 | 中欧价值发现C | 2.7541 | 2025-10-24 | 0.76% | 27.24% | 28.81% | 32.65% | 33.98% | ||
| 004815 | 中欧红利优享混合C | 2.1122 | 2025-10-24 | -0.10% | 27.04% | 28.86% | 45.87% | 47.03% | ||
| 001887 | 中欧价值智选回报混合E | 6.0463 | 2025-10-24 | -0.26% | 26.56% | 27.93% | 38.74% | 40.42% | ||
| 166019 | 中欧价值智选回报混合A | 5.4790 | 2025-10-24 | -0.26% | 26.56% | 27.93% | 38.74% | 40.42% | ||
| 004235 | 中欧价值智选回报混合C | 5.0606 | 2025-10-24 | -0.26% | 26.01% | 27.37% | 37.06% | 38.73% | ||
| 001990 | 中欧数据挖掘A | 2.2838 | 2025-10-24 | 0.97% | 25.64% | 27.42% | 42.75% | 44.30% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1304 | 2025-10-24 | -0.21% | 25.51% | 27.23% | 36.91% | 38.75% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.1135 | 2025-10-24 | -0.22% | 25.23% | 26.94% | 36.07% | 37.90% | ||
| 004234 | 中欧数据挖掘C | 2.1289 | 2025-10-24 | 0.97% | 25.10% | 26.86% | 40.95% | 42.49% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.1126 | 2025-10-24 | -0.28% | 25.00% | 26.69% | 35.96% | 37.79% | ||
| 001810 | 中欧潜力价值混合A | 2.3902 | 2025-10-24 | 1.36% | 24.90% | 26.22% | 28.33% | 29.46% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0763 | 2025-10-24 | -0.29% | 24.45% | 26.13% | 34.32% | 36.13% | ||
| 005764 | 中欧潜力价值混合C | 2.2470 | 2025-10-24 | 1.36% | 24.38% | 25.69% | 26.82% | 27.93% | ||
| 009776 | 中欧阿尔法混合A | 0.8268 | 2025-10-24 | 3.74% | 23.66% | 25.68% | 22.93% | 24.24% | ||
| 009777 | 中欧阿尔法混合C | 0.8057 | 2025-10-24 | 3.73% | 23.34% | 25.35% | 22.03% | 23.34% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.1054 | 2025-10-24 | 1.54% | 21.00% | 23.06% | 37.18% | 39.01% | ||
| 006529 | 中欧匠心两年持有A | 1.3989 | 2025-10-24 | 0.28% | 20.86% | 22.63% | 26.53% | 27.68% | ||
| 006530 | 中欧匠心两年持有C | 1.3674 | 2025-10-24 | 0.27% | 20.60% | 22.36% | 25.76% | 26.91% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0725 | 2025-10-24 | 1.54% | 20.48% | 22.52% | 35.50% | 37.31% | ||
| 010678 | 中欧均衡成长混合A | 0.8973 | 2025-10-24 | 1.08% | 20.31% | 21.60% | 26.93% | 28.12% | ||
| 009872 | 中欧责任投资混合A | 0.9940 | 2025-10-24 | 1.54% | 19.87% | 21.88% | 35.70% | 37.48% | ||
| 010679 | 中欧均衡成长混合C | 0.8630 | 2025-10-24 | 1.09% | 19.80% | 21.08% | 25.40% | 26.59% | ||
| 005275 | 中欧创新成长A | 1.9469 | 2025-10-24 | 1.53% | 19.54% | 21.49% | 35.65% | 37.39% | ||
| 009873 | 中欧责任投资混合C | 0.9544 | 2025-10-24 | 1.54% | 19.35% | 21.34% | 34.06% | 35.83% | ||
| 005276 | 中欧创新成长C | 1.8327 | 2025-10-24 | 1.53% | 19.02% | 20.95% | 33.92% | 35.64% | ||
| 001883 | 中欧新动力混合E | 3.4477 | 2025-10-24 | 0.95% | 17.98% | 19.26% | 21.90% | 23.13% | ||
| 166009 | 中欧新动力混合A | 3.4162 | 2025-10-24 | 0.94% | 17.98% | 19.26% | 21.90% | 23.13% | ||
| 014701 | 中欧量化动能混合A | 1.0843 | 2025-10-24 | 0.59% | 17.61% | 18.93% | 24.26% | 25.49% | ||
| 004236 | 中欧新动力混合C | 3.2415 | 2025-10-24 | 0.94% | 17.48% | 18.75% | 20.45% | 21.67% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1167 | 2025-10-24 | 0.91% | 17.31% | 18.56% | 19.14% | 20.35% | ||
| 015006 | 中欧量化动力混合A | 1.1575 | 2025-10-24 | 1.30% | 17.27% | 18.64% | 25.20% | 26.46% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6872 | 2025-10-24 | 1.24% | 17.18% | 18.31% | 16.81% | 17.38% | ||
| 001980 | 中欧量化驱动 | 1.4350 | 2025-10-24 | 1.28% | 17.17% | 18.54% | 26.72% | 28.11% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.8115 | 2025-10-24 | 1.23% | 17.15% | 18.27% | 16.74% | 17.31% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.0921 | 2025-10-24 | 0.91% | 17.05% | 18.30% | 18.43% | 19.63% | ||
| 015007 | 中欧量化动力混合C | 1.1324 | 2025-10-24 | 1.30% | 16.90% | 18.26% | 24.07% | 25.32% | ||
| 166007 | 中欧互通精选混合A | 2.0351 | 2025-10-24 | 0.99% | 16.17% | 17.22% | 27.75% | 28.50% | ||
| 001884 | 中欧互通精选E | 2.0443 | 2025-10-24 | 0.99% | 16.16% | 17.21% | 27.37% | 28.09% | ||
| 005421 | 中欧嘉泽混合 | 1.7739 | 2025-10-24 | 0.86% | 15.69% | 16.89% | 18.34% | 19.42% | ||
| 010947 | 中欧嘉选混合A | 0.7968 | 2025-10-24 | 0.81% | 14.49% | 15.89% | 18.26% | 19.53% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8401 | 2025-10-24 | 2.33% | 14.46% | 16.35% | 21.79% | 23.09% | ||
| 010948 | 中欧嘉选混合C | 0.7678 | 2025-10-24 | 0.80% | 14.00% | 15.38% | 16.85% | 18.11% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8124 | 2025-10-24 | 2.32% | 13.98% | 15.86% | 20.33% | 21.63% | ||
| 001888 | 中欧盛世E | 2.1699 | 2025-10-24 | 3.32% | 13.48% | 15.42% | 20.45% | 21.75% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.1605 | 2025-10-24 | 3.32% | 13.48% | 15.42% | 20.44% | 21.74% | ||
| 003095 | 中欧医疗健康混合A | 1.9355 | 2025-10-24 | 0.87% | 13.27% | 15.14% | 6.54% | 7.79% | ||
| 004233 | 中欧盛世C | 2.0335 | 2025-10-24 | 3.32% | 13.00% | 14.92% | 19.00% | 20.29% | ||
| 003096 | 中欧医疗健康混合C | 1.8492 | 2025-10-24 | 0.87% | 12.78% | 14.64% | 5.33% | 6.57% | ||
| 001110 | 中欧瑾泉A | 1.9490 | 2025-10-24 | -0.57% | 12.03% | 12.87% | 22.53% | 23.06% | ||
| 001111 | 中欧瑾泉C | 1.5342 | 2025-10-24 | -0.56% | 12.03% | 12.87% | 22.51% | 23.03% | ||
| 005241 | 中欧时代智慧A | 1.7447 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4995 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5190 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 001955 | 中欧养老产业混合A | 2.9073 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9081 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.6356 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 001306 | 中欧永裕混合A | 1.3322 | 2025-09-17 | 0.33% | 10.81% | 11.09% | 9.86% | 10.81% | ||
| 021305 | 中欧品质精选混合A | 1.2474 | 2025-10-24 | 0.25% | 10.58% | 11.45% | -- | -- | ||
| 021306 | 中欧品质精选混合C | 1.2405 | 2025-10-24 | 0.25% | 10.35% | 11.21% | -- | -- | ||
| 019992 | 中欧红利精选混合发起C | 1.2328 | 2025-10-23 | 0.72% | 9.96% | 10.62% | -- | -- | ||
| 019991 | 中欧红利精选混合发起A | 1.2420 | 2025-10-24 | -0.46% | 9.78% | 10.46% | -- | -- |
| 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 | 1.6524 | 2025-10-24 | 4.63% | 36.16% | 38.13% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.0514 | 2025-10-24 | 1.64% | 13.59% | 15.18% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0362 | 2025-10-24 | 1.64% | 13.29% | 14.87% | -- | -- | ||
| 019759 | 中欧半导体产业股票发起A | 1.6680 | 2025-10-24 | 4.63% | 36.53% | 38.51% | -- | -- | ||
| 001938 | 中欧时代先锋股票A | 1.8418 | 2025-10-24 | 2.04% | 36.13% | 38.09% | 40.37% | 41.55% | ||
| 004241 | 中欧时代先锋股票C | 1.7364 | 2025-10-24 | 2.05% | 35.56% | 37.50% | 38.69% | 39.86% | ||
| 004812 | 中欧先进制造A | 2.9722 | 2025-10-24 | 2.67% | 33.32% | 35.51% | 34.91% | 36.36% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.3483 | 2025-10-24 | 4.46% | 33.08% | 35.57% | 47.53% | 49.95% | ||
| 004813 | 中欧先进制造C | 2.8521 | 2025-10-24 | 2.66% | 32.75% | 34.92% | 33.32% | 34.76% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.3612 | 2025-10-24 | 4.45% | 32.50% | 34.97% | 45.75% | 48.14% | ||
| 006228 | 中欧医疗创新股票A | 1.6248 | 2025-10-24 | 2.03% | 27.06% | 30.97% | 29.09% | 31.77% | ||
| 006229 | 中欧医疗创新股票C | 1.5406 | 2025-10-24 | 2.03% | 26.50% | 30.38% | 27.53% | 30.19% | ||
| 002621 | 中欧消费主题A | 1.5486 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0881 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1493 | 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 | 2.3492 | 2025-10-24 | 4.80% | 41.21% | 43.12% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.3394 | 2025-10-24 | 4.80% | 41.02% | 42.93% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2621 | 2025-10-24 | 1.41% | 20.64% | 22.30% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2423 | 2025-10-24 | 1.41% | 20.26% | 21.91% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3113 | 2025-10-24 | 1.35% | 18.85% | 20.55% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.5703 | 2025-10-24 | 1.43% | 17.22% | 19.15% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.3001 | 2025-10-15 | 1.46% | 11.05% | 12.55% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2949 | 2025-10-15 | 1.46% | 10.91% | 12.41% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.0049 | 2025-10-16 | -1.24% | 10.22% | 12.89% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.0123 | 2025-10-22 | 0.83% | 9.14% | 11.78% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.5664 | 2025-10-24 | 0.19% | 40.31% | 42.06% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.5635 | 2025-10-24 | 0.19% | 40.20% | 41.95% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.5010 | 2025-10-24 | 0.70% | 36.10% | 41.26% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.6538 | 2025-10-24 | 0.70% | 35.95% | 41.12% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.8184 | 2025-10-24 | 3.14% | 31.22% | 33.89% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.8130 | 2025-10-24 | 3.14% | 31.03% | 33.70% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3532 | 2025-10-24 | 1.61% | 26.44% | 28.03% | 41.30% | 42.64% | ||
| 019694 | 中欧中证500指数增强E | 1.3402 | 2025-10-24 | 1.62% | 26.10% | 27.69% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3253 | 2025-10-24 | 1.61% | 26.02% | 27.61% | 39.99% | 41.33% | ||
| 015387 | 中欧沪深300指数增强A | 1.1777 | 2025-10-24 | 1.13% | 21.22% | 22.54% | 29.78% | 30.79% | ||
| 019656 | 中欧沪深300指数增强E | 1.1664 | 2025-10-24 | 1.14% | 20.91% | 22.21% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1528 | 2025-10-24 | 1.14% | 20.85% | 22.15% | 28.60% | 29.61% | ||
| 018663 | 中欧国证2000指数增强A | 1.3293 | 2025-10-24 | 1.36% | 19.24% | 20.95% | -- | -- | ||
| 022432 | 中欧中证A500指数发起A | 1.2094 | 2025-10-24 | 1.37% | 19.21% | -- | -- | -- | ||
| 022433 | 中欧中证A500指数发起C | 1.2064 | 2025-10-24 | 1.38% | 19.05% | -- | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.5646 | 2025-10-24 | 1.43% | 17.09% | 19.02% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.3719 | 2025-10-24 | -0.07% | 15.78% | 16.83% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.3687 | 2025-10-24 | -0.07% | 15.63% | 16.68% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3962 | 2025-10-24 | 0.75% | 13.95% | 14.93% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3921 | 2025-10-24 | 0.75% | 13.80% | 14.78% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1579 | 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 | 1.1613 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- |
