| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002621 | 中欧消费主题股票A | 股票型 | 1.2853 | 1.2853 | 2026-10-30 | 2.91% | 3.47% | -16.28% | -11.75% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2212 | 1.2212 | 2026-10-30 | 2.91% | 3.40% | -16.95% | -12.34% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.8926 | 1.1476 | 2026-10-30 | 2.15% | -0.73% | -21.44% | -18.00% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8386 | 1.0776 | 2026-10-30 | 2.14% | -0.80% | -22.03% | -18.50% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4800 | 1.4800 | 2026-10-30 | -1.00% | -17.62% | -8.30% | 2.91% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3918 | 1.3918 | 2026-10-30 | -1.01% | -17.68% | -9.04% | 2.22% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 1.8702 | 1.8702 | 2026-10-30 | -1.46% | -13.32% | -39.67% | -34.76% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 1.7800 | 1.7800 | 2026-10-30 | -1.47% | -13.38% | -40.16% | -35.19% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.7004 | 3.0252 | 2026-10-30 | -2.68% | -14.76% | -9.99% | -13.14% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.5900 | 2.6802 | 2026-10-30 | -2.69% | -14.82% | -10.71% | -13.72% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.5280 | 0.5280 | 2026-10-30 | -3.76% | -19.76% | -49.58% | -50.29% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.5177 | 0.5177 | 2026-10-30 | -3.76% | -19.79% | -49.83% | -50.50% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.0559 | 3.1249 | 2026-10-30 | -4.18% | -22.82% | -10.84% | -4.49% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.0418 | 3.1118 | 2026-10-30 | -4.18% | -22.87% | -11.59% | -5.15% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5101 | 1.5101 | 2026-10-30 | -6.65% | -31.39% | -6.75% | -3.46% | |
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 | 1.4884 | 1.4884 | 2026-10-30 | -6.65% | -31.42% | -7.21% | -3.86% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8618 | 0.8618 | 2026-10-30 | 2.33% | -1.74% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8592 | 0.8592 | 2026-10-30 | 2.32% | -1.81% | -- | -- | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7415 | 0.7415 | 2026-10-30 | 1.77% | -1.61% | -16.17% | -17.30% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7692 | 0.7692 | 2026-10-30 | 1.77% | -1.54% | -15.48% | -16.74% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0545 | 1.0545 | 2026-10-30 | 1.36% | -2.06% | -15.10% | -10.16% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0444 | 1.0444 | 2026-10-30 | 1.36% | -2.09% | -15.45% | -10.46% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8544 | 2.8544 | 2026-10-30 | 1.35% | 0.06% | -2.64% | -3.99% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7366 | 2.7366 | 2026-10-30 | 1.34% | 0.00% | -3.43% | -4.64% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.7877 | 0.7877 | 2026-10-30 | 1.34% | -4.51% | -26.31% | -24.93% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8208 | 0.8208 | 2026-10-30 | 1.33% | -4.46% | -25.73% | -24.44% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8544 | 0.8544 | 2026-10-30 | 1.26% | -4.61% | -23.93% | -23.02% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8383 | 0.8383 | 2026-10-30 | 1.26% | -4.64% | -24.22% | -23.27% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3081 | 3.0472 | 2026-10-30 | 1.25% | -3.89% | 4.74% | 1.55% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2160 | 2.8948 | 2026-10-30 | 1.25% | -3.89% | 4.75% | 1.56% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.0904 | 4.1275 | 2026-10-30 | 1.22% | -3.95% | 3.09% | 0.06% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.4376 | 4.3575 | 2026-10-30 | 1.22% | -3.95% | 3.08% | 0.05% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.8838 | 3.9146 | 2026-10-30 | 1.22% | -4.01% | 2.27% | -0.60% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1154 | 4.1154 | 2026-10-30 | 1.13% | -1.11% | -18.28% | -16.71% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.4922 | 4.8122 | 2026-10-30 | 1.13% | -1.05% | -17.62% | -16.15% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.9573 | 5.3073 | 2026-10-30 | 1.13% | -1.05% | -17.62% | -16.15% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.3490 | 1.4496 | 2026-10-30 | 1.04% | -5.55% | -21.69% | -17.20% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.2544 | 1.3550 | 2026-10-30 | 1.04% | -5.62% | -22.31% | -17.74% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2049 | 1.5939 | 2026-10-30 | 0.98% | -3.28% | -19.29% | -17.21% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.7322 | 0.7322 | 2026-10-30 | 0.90% | -19.44% | -30.14% | -25.60% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.7380 | 0.7380 | 2026-10-30 | 0.89% | -19.40% | -29.72% | -25.24% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 0.9834 | 0.9834 | 2026-10-30 | 0.86% | -1.16% | -5.35% | -5.67% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 0.9921 | 0.9921 | 2026-10-30 | 0.86% | -1.11% | -4.65% | -5.06% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2928 | 1.6615 | 2026-10-30 | 0.83% | -0.73% | -5.34% | -5.17% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2582 | 1.6212 | 2026-10-30 | 0.83% | -0.76% | -5.72% | -5.49% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.1420 | 1.1420 | 2026-10-30 | 0.82% | -3.36% | -15.21% | -15.76% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1286 | 1.1286 | 2026-10-30 | 0.81% | -3.41% | -15.72% | -16.18% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9706 | 0.9706 | 2026-10-30 | 0.77% | -0.56% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9661 | 0.9661 | 2026-10-30 | 0.77% | -0.61% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.7219 | 0.7219 | 2026-10-30 | 0.66% | -8.41% | -- | -27.67% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.7170 | 0.7170 | 2026-10-30 | 0.65% | -8.45% | -- | -28.15% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0348 | 1.0348 | 2026-10-30 | 0.46% | -3.19% | -7.96% | -7.90% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0311 | 1.0311 | 2026-10-30 | 0.45% | -3.23% | -8.14% | -8.01% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.6511 | 1.6511 | 2026-10-30 | 0.36% | -3.53% | -2.22% | -8.51% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.6414 | 1.6414 | 2026-10-30 | 0.36% | -3.58% | -2.82% | -8.97% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9571 | 1.0610 | 2026-10-30 | 0.25% | -0.92% | -3.69% | -3.33% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9509 | 1.0516 | 2026-10-30 | 0.25% | -0.98% | -4.27% | -3.82% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0324 | 1.0324 | 2026-10-30 | 0.22% | -4.32% | 3.24% | 0.27% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0263 | 1.0263 | 2026-10-30 | 0.22% | -4.36% | 2.63% | -0.21% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.6872 | 0.6872 | 2026-10-30 | 0.20% | -9.75% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.6839 | 0.6839 | 2026-10-30 | 0.19% | -9.80% | -- | -- | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1837 | 1.1948 | 2026-10-30 | 0.18% | -1.38% | -4.80% | -4.61% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1676 | 1.1786 | 2026-10-30 | 0.18% | -1.44% | -5.38% | -5.10% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3046 | 1.3046 | 2026-10-30 | 0.14% | -0.70% | -3.53% | -2.21% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1915 | 1.1915 | 2026-10-30 | 0.13% | -0.77% | -4.31% | -2.87% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0064 | 1.0064 | 2026-10-28 | 0.07% | -0.13% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0034 | 1.0034 | 2026-10-28 | 0.06% | -0.17% | -- | -- | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0384 | 2.4602 | 2026-09-29 | 0.03% | -3.94% | 1.27% | -1.27% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0477 | 2.4729 | 2026-09-29 | 0.03% | -3.93% | 1.27% | -1.26% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2004 | 1.2004 | 2026-10-28 | 0.01% | -0.74% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4706 | 1.8023 | 2026-10-30 | -0.07% | -2.26% | -4.44% | -3.55% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8684 | 2.2892 | 2026-10-30 | -0.07% | -2.26% | -4.43% | -3.54% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0069 | 1.0069 | 2026-10-30 | -0.10% | -13.59% | -- | 3.22% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9992 | 0.9992 | 2026-10-30 | -0.10% | -13.62% | -- | 2.49% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7960 | 2.0340 | 2026-10-30 | -0.13% | -11.33% | -6.23% | 1.26% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7020 | 1.9340 | 2026-10-30 | -0.13% | -11.38% | -6.97% | 0.59% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1046 | 1.1046 | 2026-10-30 | -0.24% | -0.69% | -0.58% | 0.21% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1176 | 1.1176 | 2026-10-30 | -0.25% | -0.66% | -0.19% | 0.53% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0974 | 1.0974 | 2026-10-30 | -0.25% | -0.69% | -0.58% | 0.20% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8048 | 0.8048 | 2026-10-30 | -0.27% | -9.64% | -28.96% | -21.64% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.7808 | 0.7808 | 2026-10-30 | -0.27% | -9.68% | -29.32% | -21.97% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3837 | 1.6122 | 2026-10-30 | -0.31% | -0.32% | 1.87% | 1.44% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3284 | 1.4623 | 2026-10-30 | -0.32% | -0.37% | 1.36% | 1.00% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3832 | 1.3832 | 2026-10-30 | -0.32% | -0.32% | 1.87% | 1.44% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5032 | 1.6828 | 2026-10-30 | -0.37% | -1.56% | -0.33% | -0.77% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4435 | 1.6190 | 2026-10-30 | -0.37% | -1.59% | -0.63% | -1.01% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.8543 | 2.2429 | 2026-10-30 | -0.37% | -6.94% | -13.63% | -16.38% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5028 | 1.6144 | 2026-10-30 | -0.37% | -1.56% | -0.34% | -0.77% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7334 | 2.1085 | 2026-10-30 | -0.37% | -7.00% | -14.33% | -16.94% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1660 | 1.1660 | 2026-10-30 | -0.42% | -2.03% | -0.70% | -1.06% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1247 | 1.1247 | 2026-10-30 | -0.42% | -2.06% | -1.29% | -1.54% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1692 | 1.1692 | 2026-10-30 | -0.43% | -1.54% | 1.29% | 1.72% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.0959 | 1.0959 | 2026-10-30 | -0.45% | -10.09% | -16.31% | -14.86% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.1451 | 1.1451 | 2026-10-30 | -0.45% | -10.03% | -15.64% | -14.30% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.5859 | 1.5859 | 2026-10-30 | -0.49% | -10.66% | -12.67% | -10.44% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.6985 | 1.6985 | 2026-10-30 | -0.49% | -10.61% | -11.97% | -9.84% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1798 | 1.1798 | 2026-10-30 | -0.51% | -2.90% | -2.16% | -2.67% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1378 | 1.1378 | 2026-10-30 | -0.52% | -2.95% | -2.75% | -3.17% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0821 | 1.0821 | 2026-10-30 | -0.52% | -2.89% | -2.34% | -2.62% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1246 | 1.1246 | 2026-10-30 | -0.52% | -2.84% | -1.74% | -2.13% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8761 | 0.8761 | 2026-10-30 | -0.57% | -10.16% | -11.09% | -9.02% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8344 | 0.8344 | 2026-10-30 | -0.57% | -10.22% | -11.80% | -9.63% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.8519 | 0.8519 | 2026-10-30 | -0.57% | -6.06% | -14.72% | -16.17% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0938 | 1.0938 | 2026-10-30 | -0.61% | -2.75% | -3.20% | -2.64% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.1624 | 2.5287 | 2026-10-30 | -0.61% | -7.07% | -3.25% | -4.45% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.1717 | 2.5472 | 2026-10-30 | -0.61% | -7.07% | -3.26% | -4.46% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0134 | 2.2114 | 2026-10-30 | -0.61% | -7.13% | -4.02% | -5.08% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.8977 | 0.9034 | 2026-10-30 | -0.63% | -6.15% | -- | -9.85% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9005 | 0.9067 | 2026-10-30 | -0.64% | -6.12% | -- | -9.55% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6482 | 0.6482 | 2026-10-30 | -0.66% | -12.14% | -20.15% | -23.13% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6195 | 0.6195 | 2026-10-30 | -0.67% | -12.21% | -20.80% | -23.65% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.7969 | 0.7969 | 2026-10-30 | -0.70% | -7.64% | -- | -20.44% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9456 | 0.9456 | 2026-10-30 | -0.71% | -4.20% | 0.62% | -0.56% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.7998 | 0.7998 | 2026-10-30 | -0.71% | -7.61% | -- | -20.19% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9429 | 0.9429 | 2026-10-30 | -0.72% | -4.21% | 0.72% | -0.49% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.1524 | 1.3344 | 2026-10-30 | -0.77% | -5.55% | -10.40% | -11.00% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.1442 | 1.3262 | 2026-10-30 | -0.78% | -5.56% | -10.48% | -11.07% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7993 | 0.7993 | 2026-10-30 | -0.82% | -9.28% | -11.66% | -11.18% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7624 | 0.7624 | 2026-10-30 | -0.83% | -9.35% | -12.38% | -11.78% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 0.9976 | 0.9976 | 2026-10-30 | -0.83% | -2.24% | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 0.9965 | 0.9965 | 2026-10-30 | -0.83% | -2.28% | -- | -- | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5268 | 2.0429 | 2026-10-30 | -0.86% | -14.65% | -14.56% | -17.14% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9379 | 0.9929 | 2026-10-30 | -0.88% | -14.50% | -16.89% | -18.92% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9136 | 0.9686 | 2026-10-30 | -0.88% | -14.53% | -17.22% | -19.19% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 0.9722 | 0.9722 | 2026-10-30 | -0.95% | -10.86% | -22.85% | -26.89% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 0.9638 | 0.9638 | 2026-10-30 | -0.96% | -10.90% | -23.22% | -27.19% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.2201 | 1.2201 | 2026-10-30 | -0.98% | -6.48% | -8.09% | -8.33% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.1341 | 1.1341 | 2026-10-30 | -0.98% | -6.54% | -8.82% | -8.94% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.5129 | 1.5129 | 2026-10-30 | -1.08% | -6.89% | -11.37% | -9.82% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.6247 | 1.6247 | 2026-10-30 | -1.08% | -6.88% | -11.35% | -9.80% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.9326 | 3.9746 | 2026-10-30 | -1.24% | -13.06% | -14.41% | -16.27% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.9596 | 4.0016 | 2026-10-30 | -1.24% | -13.06% | -14.41% | -16.26% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.7600 | 3.3010 | 2026-10-30 | -1.25% | -13.12% | -15.10% | -16.82% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 0.9694 | 0.9694 | 2026-10-30 | -1.32% | -6.63% | -8.47% | -8.37% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 0.9653 | 0.9653 | 2026-10-30 | -1.33% | -6.65% | -8.74% | -8.61% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1138 | 1.1345 | 2026-10-30 | -1.38% | -12.67% | -2.87% | -7.11% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1456 | 1.1664 | 2026-10-30 | -1.39% | -12.63% | -2.28% | -6.65% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0932 | 1.5932 | 2026-10-30 | -1.44% | -11.87% | -23.21% | -20.46% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.0371 | 1.5371 | 2026-10-30 | -1.44% | -11.91% | -23.59% | -20.79% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9234 | 0.9234 | 2026-10-30 | -1.48% | -8.51% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9254 | 0.9254 | 2026-10-30 | -1.48% | -8.48% | -- | -- | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8965 | 2.0782 | 2026-10-30 | -1.51% | -8.55% | -16.83% | -22.62% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.0338 | 2.2155 | 2026-10-30 | -1.51% | -8.49% | -16.17% | -22.11% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.2802 | 1.2802 | 2026-10-30 | -1.62% | -12.64% | -10.53% | -12.14% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.2693 | 1.2693 | 2026-10-30 | -1.63% | -12.67% | -10.88% | -12.43% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 0.9880 | 0.9880 | 2026-10-30 | -1.73% | -10.70% | -3.19% | -4.62% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 0.9800 | 0.9800 | 2026-10-30 | -1.73% | -10.75% | -3.77% | -5.10% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.7883 | 0.7883 | 2026-10-30 | -1.95% | -17.07% | -28.26% | -26.91% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.7586 | 0.7586 | 2026-10-30 | -1.95% | -17.12% | -28.84% | -27.39% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.3912 | 3.1096 | 2026-10-30 | -2.05% | -11.95% | -7.09% | -12.49% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.3506 | 2.1549 | 2026-10-30 | -2.05% | -12.02% | -7.83% | -13.07% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.5136 | 3.1955 | 2026-10-30 | -2.05% | -11.95% | -7.09% | -12.48% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.0628 | 1.1061 | 2026-10-30 | -2.06% | -11.96% | -7.10% | -12.50% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.7647 | 0.7647 | 2026-10-30 | -2.14% | -16.89% | -- | -25.27% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.7606 | 0.7606 | 2026-10-30 | -2.14% | -16.93% | -- | -25.61% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 0.8809 | 0.8809 | 2026-10-30 | -2.18% | -18.33% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 0.8794 | 0.8794 | 2026-10-30 | -2.19% | -18.36% | -- | -- | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9793 | 0.9793 | 2026-10-30 | -2.31% | -12.66% | -10.51% | -11.53% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 0.9367 | 0.9790 | 2026-10-30 | -2.47% | -12.74% | -4.21% | -6.87% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 0.9312 | 0.9718 | 2026-10-30 | -2.47% | -12.78% | -4.81% | -7.34% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.5796 | 0.5796 | 2026-10-30 | -2.57% | -15.94% | -43.96% | -41.51% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.5582 | 0.5582 | 2026-10-30 | -2.58% | -16.01% | -44.42% | -41.91% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 0.9024 | 0.9024 | 2026-10-30 | -2.60% | -20.04% | -15.13% | -26.84% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 0.8959 | 0.8959 | 2026-10-30 | -2.61% | -20.09% | -15.64% | -27.20% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.7038 | 4.2810 | 2026-10-30 | -2.73% | -14.12% | -5.80% | -8.70% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.7157 | 4.3072 | 2026-10-30 | -2.73% | -14.12% | -5.79% | -8.70% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.5452 | 3.0310 | 2026-10-30 | -2.73% | -14.18% | -6.55% | -9.30% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.5912 | 0.5912 | 2026-10-30 | -3.16% | -28.28% | -42.66% | -36.09% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.5954 | 0.5954 | 2026-10-30 | -3.17% | -28.25% | -42.30% | -35.76% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2495 | 1.2495 | 2026-10-30 | -3.25% | -17.63% | -13.08% | -13.30% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2720 | 1.5720 | 2026-10-30 | -3.25% | -17.60% | -12.56% | -12.87% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.8752 | 2.2202 | 2026-10-30 | -3.44% | -16.75% | -13.02% | -14.39% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.0281 | 2.4751 | 2026-10-30 | -3.44% | -16.70% | -12.32% | -13.82% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.0476 | 1.0476 | 2026-10-29 | -3.53% | -23.58% | -40.29% | -36.09% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.0112 | 1.0112 | 2026-10-29 | -3.53% | -23.64% | -40.78% | -36.52% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.4187 | 1.4187 | 2026-10-30 | -3.69% | -16.30% | -10.77% | -16.28% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.3823 | 1.3823 | 2026-10-30 | -3.69% | -16.34% | -11.31% | -16.70% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.2465 | 1.2578 | 2026-10-30 | -3.79% | -23.22% | -25.79% | -24.24% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.2591 | 1.2704 | 2026-10-30 | -3.80% | -23.20% | -25.49% | -23.99% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.8346 | 1.8346 | 2026-10-30 | -3.99% | -27.85% | -11.27% | -9.47% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.8147 | 1.8147 | 2026-10-30 | -3.99% | -27.89% | -11.78% | -9.90% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.5633 | 1.5633 | 2026-10-30 | -4.23% | -26.86% | -24.99% | -23.66% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.5379 | 1.5379 | 2026-10-30 | -4.23% | -26.90% | -25.45% | -24.05% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.9538 | 0.9538 | 2026-10-30 | -4.27% | -22.24% | -24.61% | -17.32% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9507 | 0.9507 | 2026-10-30 | -4.36% | 4.73% | -7.40% | -11.58% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9443 | 0.9443 | 2026-10-30 | -4.36% | 4.69% | -7.94% | -12.01% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.3170 | 2.4840 | 2026-10-30 | -4.58% | -28.92% | -32.17% | -29.85% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.4603 | 2.7113 | 2026-10-30 | -4.58% | -28.87% | -31.61% | -29.38% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9091 | 3.1381 | 2026-10-30 | -4.67% | 2.80% | -11.14% | -16.27% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7823 | 1.7823 | 2026-10-30 | -4.67% | 2.73% | -11.85% | -16.82% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9174 | 3.1464 | 2026-10-30 | -4.67% | 2.80% | -11.14% | -16.26% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.0249 | 1.0249 | 2026-10-30 | -5.08% | -27.26% | -22.64% | -21.38% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.3302 | 0.3302 | 2026-10-30 | -5.09% | -28.64% | -34.08% | -30.88% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.3459 | 0.3459 | 2026-10-30 | -5.10% | -28.59% | -33.56% | -30.42% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.4977 | 0.4977 | 2026-10-30 | -5.24% | -31.24% | -41.00% | -37.03% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.4825 | 0.4825 | 2026-10-30 | -5.24% | -31.27% | -41.29% | -37.30% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.6018 | 1.6018 | 2026-10-30 | -5.34% | -23.80% | -24.44% | -20.22% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.4852 | 1.4852 | 2026-10-30 | -5.35% | -23.85% | -25.04% | -20.75% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.5704 | 1.5704 | 2026-10-30 | -5.35% | -23.84% | -24.83% | -20.56% | |
申购
|
||
| 028989 | 中欧明睿新起点混合C | 混合型 | 1.3739 | 1.3739 | 2026-10-30 | -5.54% | -28.60% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合A | 混合型 | 1.3746 | 1.3746 | 2026-10-30 | -5.54% | -28.58% | -24.80% | -22.40% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.3589 | 0.3589 | 2026-10-30 | -5.80% | -34.41% | -57.25% | -57.92% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.3442 | 0.3442 | 2026-10-30 | -5.80% | -34.46% | -57.60% | -58.20% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.6855 | 1.6855 | 2026-10-30 | -8.12% | -38.23% | -41.98% | -37.40% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.7212 | 1.7212 | 2026-10-30 | -8.12% | -38.20% | -41.72% | -37.18% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1201 | 1.1201 | 2026-09-18 | 1.12% | -5.50% | -15.29% | -10.02% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0931 | 1.0931 | 2026-09-18 | 1.11% | -5.56% | -15.82% | -10.44% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1475 | 1.4965 | 2026-10-30 | 0.99% | -3.34% | -19.87% | -17.70% | 0.00% | |
申购
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9816 | 0.9816 | 2026-10-30 | 0.96% | -3.23% | -16.79% | -17.30% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9647 | 0.9647 | 2026-10-30 | 0.95% | -3.29% | -17.29% | -17.72% | |
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
|
|
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7592 | 0.7592 | 2026-10-30 | 0.52% | -8.88% | -23.65% | -22.76% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7298 | 0.7298 | 2026-10-30 | 0.52% | -8.92% | -24.28% | -23.29% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1930 | 1.2373 | 2026-10-30 | 0.51% | 1.91% | 3.01% | 3.79% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1710 | 1.2150 | 2026-10-30 | 0.51% | 1.86% | 2.40% | 3.29% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0045 | 1.0045 | 2026-10-30 | 0.44% | -7.01% | -14.57% | -14.20% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.9807 | 0.9807 | 2026-10-30 | 0.43% | -7.05% | -15.26% | -14.80% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0163 | 1.0163 | 2026-10-30 | 0.38% | -3.90% | -34.12% | -33.46% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 0.9998 | 0.9998 | 2026-10-30 | 0.38% | -3.95% | -34.51% | -33.79% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.9758 | 1.9758 | 2026-10-30 | 0.22% | -4.37% | 8.79% | -3.22% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.9420 | 1.9420 | 2026-10-30 | 0.22% | -4.41% | 8.15% | -3.70% | |
申购
|
||
| 029097 | 中欧金融优选混合发起A | 混合型 | 1.0022 | 1.0022 | 2026-10-30 | 0.22% | -- | -- | -- | |
申购
|
||
| 029098 | 中欧金融优选混合发起C | 混合型 | 1.0021 | 1.0021 | 2026-10-30 | 0.21% | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 0.9798 | 0.9798 | 2026-10-30 | 0.19% | -2.47% | -- | -- | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 0.9807 | 0.9807 | 2026-10-30 | 0.19% | -2.44% | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 0.9901 | 0.9901 | 2026-10-28 | 0.08% | -0.67% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 0.9886 | 0.9886 | 2026-10-28 | 0.07% | -0.71% | -- | -- | |
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
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0078 | 1.0078 | 2026-10-30 | 0.02% | 0.07% | 0.17% | -0.21% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0007 | 1.0007 | 2026-10-30 | 0.01% | 0.06% | 0.25% | -0.10% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0805 | 1.0805 | 2026-10-30 | -0.01% | 0.09% | 1.22% | 1.01% | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 0.9847 | 0.9847 | 2026-10-30 | -0.11% | -1.32% | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 0.9840 | 0.9840 | 2026-10-30 | -0.13% | -1.35% | -- | -- | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1059 | 1.1059 | 2026-10-30 | -0.24% | -1.11% | -1.82% | -1.64% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1274 | 1.1274 | 2026-10-30 | -0.25% | -1.09% | -1.43% | -1.31% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2135 | 1.2135 | 2026-10-30 | -0.28% | -0.93% | -0.61% | -0.28% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1833 | 1.1833 | 2026-10-30 | -0.28% | -0.96% | -1.00% | -0.60% | |
申购
|
||
| 028791 | 中欧消费新机遇混合发起A | 混合型 | 0.9917 | 0.9917 | 2026-10-30 | -0.31% | -0.86% | -- | -- | |
申购
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | 0.9913 | 0.9913 | 2026-10-30 | -0.32% | -0.89% | -- | -- | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1445 | 1.1445 | 2026-10-30 | -0.40% | -0.83% | -0.50% | -0.21% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1708 | 1.1708 | 2026-10-30 | -0.40% | -0.80% | -0.10% | 0.13% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0718 | 1.0718 | 2026-10-30 | -0.41% | -1.98% | -1.16% | -1.37% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7382 | 1.7382 | 2026-10-30 | -0.41% | -0.91% | 1.36% | 1.07% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0924 | 1.0924 | 2026-10-30 | -0.41% | -1.96% | -0.77% | -1.05% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6977 | 1.6977 | 2026-10-30 | -0.42% | -0.94% | 1.08% | 0.82% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1291 | 1.1291 | 2026-10-30 | -0.44% | -1.59% | 0.68% | 1.21% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1080 | 1.1080 | 2026-10-30 | -0.54% | -2.19% | -1.41% | -0.54% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3497 | 1.4216 | 2026-10-30 | -0.55% | -4.93% | -8.34% | -9.99% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3235 | 1.3944 | 2026-10-30 | -0.55% | -4.98% | -8.90% | -10.45% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0874 | 1.0874 | 2026-10-30 | -0.55% | -2.23% | -1.81% | -0.88% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.3841 | 1.4641 | 2026-10-30 | -0.57% | -6.63% | -13.54% | -15.73% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3632 | 1.3632 | 2026-10-30 | -0.58% | -10.18% | -10.10% | -8.63% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3263 | 1.3263 | 2026-10-30 | -0.58% | -10.20% | -10.45% | -8.93% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3459 | 1.4241 | 2026-10-30 | -0.58% | -6.70% | -14.23% | -16.29% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.2701 | 1.2701 | 2026-10-30 | -0.60% | -11.16% | -24.28% | -24.73% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.2317 | 1.2317 | 2026-10-30 | -0.61% | -11.23% | -24.81% | -25.16% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0214 | 1.0634 | 2026-10-30 | -0.68% | -5.03% | -10.18% | -9.58% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0277 | 1.0697 | 2026-10-30 | -0.69% | -5.04% | -10.10% | -9.51% | 1.0% | |
申购
|
|
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.7527 | 0.7527 | 2026-10-30 | -0.75% | -20.21% | -30.42% | -33.91% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.7253 | 0.7253 | 2026-10-30 | -0.77% | -20.27% | -30.97% | -34.35% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3214 | 1.3323 | 2026-10-30 | -1.20% | -7.60% | -5.79% | -5.24% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3085 | 1.3194 | 2026-10-30 | -1.20% | -7.63% | -6.17% | -5.56% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6158 | 0.6158 | 2026-10-30 | -1.30% | -12.62% | -32.00% | -25.86% | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 0.9682 | 0.9682 | 2026-10-30 | -1.31% | -2.67% | -- | -- | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.5888 | 0.5888 | 2026-10-30 | -1.31% | -12.68% | -32.54% | -26.35% | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 0.9674 | 0.9674 | 2026-10-30 | -1.33% | -2.71% | -- | -- | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6390 | 0.6390 | 2026-10-30 | -1.74% | -11.65% | -19.58% | -19.80% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6697 | 0.6697 | 2026-10-30 | -1.75% | -11.60% | -18.94% | -19.28% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.6668 | 0.6668 | 2026-10-30 | -1.80% | -11.29% | -11.68% | -13.36% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6400 | 0.6400 | 2026-10-30 | -1.81% | -11.36% | -12.40% | -13.94% | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 0.9204 | 0.9204 | 2026-10-30 | -1.83% | -8.24% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 0.9194 | 0.9194 | 2026-10-30 | -1.83% | -8.27% | -- | -- | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9534 | 0.9534 | 2026-10-30 | -2.32% | -12.70% | -11.05% | -11.97% | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.7949 | 0.7949 | 2026-10-30 | -2.62% | -15.88% | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.7962 | 0.7962 | 2026-10-30 | -2.63% | -15.86% | -- | -- | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.1563 | 1.1563 | 2026-10-30 | -3.17% | -16.07% | -12.06% | -13.41% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.1131 | 1.1131 | 2026-10-30 | -3.18% | -16.13% | -12.75% | -13.97% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.4898 | 0.4898 | 2026-10-30 | -3.64% | -20.23% | -52.94% | -50.11% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.4765 | 0.4765 | 2026-10-30 | -3.64% | -20.28% | -53.31% | -50.44% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.7747 | 0.7747 | 2026-10-30 | -3.74% | -18.11% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.7734 | 0.7734 | 2026-10-30 | -3.75% | -18.13% | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0184 | 1.0184 | 2026-10-30 | -3.78% | -11.98% | -3.47% | -3.05% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9899 | 0.9899 | 2026-10-30 | -3.79% | -12.03% | -4.05% | -3.54% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7710 | 0.7710 | 2026-10-30 | -3.91% | -16.01% | -18.64% | -16.13% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7396 | 0.7396 | 2026-10-30 | -3.92% | -16.07% | -19.27% | -16.66% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.8475 | 1.8475 | 2026-10-30 | -4.70% | -28.59% | -30.23% | -25.73% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.8803 | 1.8803 | 2026-10-30 | -4.70% | -28.56% | -29.82% | -25.37% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.8668 | 1.8668 | 2026-10-30 | -4.71% | -28.57% | -29.99% | -25.52% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.3595 | 1.3595 | 2026-10-30 | -4.94% | -24.98% | -25.49% | -20.26% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.3923 | 1.3923 | 2026-10-30 | -4.95% | -24.96% | -25.12% | -19.94% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.0571 | 1.0571 | 2026-10-30 | -5.06% | -27.25% | -23.02% | -21.92% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.0220 | 1.0220 | 2026-10-30 | -5.06% | -27.30% | -23.65% | -22.45% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.3519 | 1.3519 | 2026-10-30 | -5.15% | -29.86% | -29.69% | -25.79% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.3100 | 1.3100 | 2026-10-30 | -5.15% | -29.91% | -30.26% | -26.28% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.6502 | 0.6502 | 2026-10-30 | -5.20% | -31.65% | -35.85% | -31.69% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.6522 | 2.6522 | 2026-10-30 | -5.21% | -22.51% | -13.39% | -12.65% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.6682 | 0.6682 | 2026-10-30 | -5.21% | -31.61% | -35.33% | -31.23% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.7020 | 2.7020 | 2026-10-30 | -5.21% | -22.47% | -12.87% | -12.22% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.6135 | 0.6135 | 2026-10-30 | -5.22% | -31.25% | -34.89% | -32.01% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.5942 | 0.5942 | 2026-10-30 | -5.23% | -31.29% | -35.42% | -32.46% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.3161 | 0.3161 | 2026-10-30 | -5.75% | -34.23% | -57.16% | -57.75% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.3027 | 0.3027 | 2026-10-30 | -5.76% | -34.28% | -57.50% | -58.03% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.0448 | 1.0448 | 2026-10-30 | -6.37% | -31.70% | -30.15% | -26.27% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.0596 | 1.0596 | 2026-10-30 | -6.37% | -31.66% | -29.79% | -25.97% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 028950 | 中欧均衡增长混合A | 混合型 | 1.0000 | 1.0000 | 2026-10-30 | 0.00% | -- | -- | -- | |
申购
|
||
| 028951 | 中欧均衡增长混合C | 混合型 | 1.0000 | 1.0000 | 2026-10-30 | 0.00% | -- | -- | -- | |
申购
|
||
| 028736 | 中欧全裕智选混合 | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8189 | 0.8189 | 2026-10-30 | 3.57% | 0.91% | -19.01% | -16.20% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8140 | 0.8140 | 2026-10-30 | 3.56% | 0.89% | -19.37% | -16.53% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1424 | 1.2481 | 2026-10-30 | 2.23% | 0.31% | -3.63% | -0.10% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1545 | 1.2653 | 2026-10-30 | 2.22% | 0.33% | -3.55% | -0.06% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0550 | 1.2404 | 2026-10-30 | 0.93% | 3.08% | 2.12% | 3.84% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0562 | 1.2465 | 2026-10-30 | 0.93% | 3.10% | 2.38% | 4.06% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0337 | 1.0337 | 2026-10-30 | 0.65% | 3.68% | 3.24% | 4.88% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0299 | 1.0299 | 2026-10-30 | 0.65% | 3.65% | 2.97% | 4.65% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9706 | 1.0616 | 2026-10-30 | 0.35% | 0.31% | -0.31% | -2.84% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9688 | 1.0583 | 2026-10-30 | 0.35% | 0.29% | -0.56% | -3.04% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.7446 | 0.7446 | 2026-10-30 | 0.28% | -11.44% | -40.05% | -33.97% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.7415 | 0.7415 | 2026-10-30 | 0.27% | -11.46% | -40.20% | -34.10% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9508 | 0.9508 | 2026-10-30 | -0.12% | -1.57% | -16.68% | -11.23% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9456 | 0.9456 | 2026-10-30 | -0.12% | -1.59% | -16.89% | -11.42% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2244 | 1.2404 | 2026-10-30 | -0.67% | -5.50% | -12.26% | -11.39% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2176 | 1.2336 | 2026-10-30 | -0.68% | -5.52% | -12.49% | -11.58% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.0427 | 1.0427 | 2026-10-30 | -0.76% | -9.00% | -12.22% | -11.65% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.0139 | 1.0139 | 2026-10-30 | -0.76% | -9.08% | -12.78% | -12.13% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.0270 | 1.0270 | 2026-10-30 | -0.76% | -9.07% | -12.69% | -12.06% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.6481 | 0.6481 | 2026-10-30 | -0.78% | -13.68% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.6476 | 0.6476 | 2026-10-30 | -0.78% | -13.68% | -- | -- | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.7908 | 0.7908 | 2026-10-30 | -1.17% | -6.14% | -- | -19.08% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.7889 | 0.7889 | 2026-10-30 | -1.18% | -6.15% | -- | -19.25% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.3367 | 1.3367 | 2026-10-30 | -1.26% | -9.46% | -5.95% | -16.98% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.3301 | 1.3301 | 2026-10-30 | -1.26% | -9.49% | -6.19% | -17.15% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0921 | 1.0921 | 2026-10-30 | -1.35% | -8.06% | -10.66% | -9.97% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0868 | 1.0868 | 2026-10-30 | -1.36% | -8.08% | -10.89% | -10.16% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0984 | 1.0984 | 2026-10-30 | -1.36% | -8.04% | -10.39% | -9.75% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0822 | 1.0822 | 2026-10-30 | -1.77% | -10.00% | -11.60% | -11.79% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0768 | 1.0768 | 2026-10-30 | -1.77% | -10.03% | -11.82% | -11.98% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0885 | 1.0885 | 2026-10-30 | -1.77% | -9.98% | -11.32% | -11.57% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0559 | 1.0767 | 2026-10-30 | -1.79% | -11.25% | -15.83% | -16.21% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0637 | 1.0845 | 2026-10-30 | -1.80% | -11.22% | -15.50% | -15.93% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4624 | 1.4624 | 2026-10-30 | -1.82% | -15.77% | -10.12% | -1.62% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3240 | 1.3240 | 2026-10-30 | -1.82% | -15.77% | -10.34% | -1.82% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.6691 | 0.6691 | 2026-10-30 | -1.83% | -7.19% | -35.97% | -33.09% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.6718 | 0.6718 | 2026-10-30 | -1.84% | -7.17% | -35.81% | -32.96% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.1576 | 1.1576 | 2026-10-30 | -1.98% | -10.56% | -6.25% | -7.16% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.1488 | 1.1488 | 2026-10-30 | -1.99% | -10.59% | -6.62% | -7.47% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.8168 | 0.8168 | 2026-10-30 | -2.48% | -12.87% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.8159 | 0.8159 | 2026-10-30 | -2.49% | -12.89% | -- | -- | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.1978 | 1.1978 | 2026-10-30 | -2.89% | -16.08% | -11.73% | -12.72% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.3220 | 1.3220 | 2026-10-30 | -2.89% | -14.09% | -16.05% | -19.57% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.3284 | 1.3284 | 2026-10-30 | -2.89% | -14.08% | -15.80% | -19.36% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.2303 | 1.2303 | 2026-10-30 | -2.90% | -16.04% | -11.21% | -12.30% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.2124 | 1.2124 | 2026-10-30 | -2.90% | -16.07% | -11.64% | -12.65% | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.7348 | 0.7348 | 2026-10-30 | -3.28% | -16.85% | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.7353 | 0.7353 | 2026-10-30 | -3.29% | -16.84% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.1275 | 1.1499 | 2026-10-30 | -3.43% | -15.92% | -15.63% | -17.23% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.2960 | 1.2960 | 2026-10-30 | -3.69% | -7.18% | -17.53% | -16.68% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.7681 | 0.7681 | 2026-10-30 | -4.36% | -9.29% | -28.58% | -35.34% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.7655 | 0.7655 | 2026-10-30 | -4.37% | -9.31% | -28.76% | -35.48% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.8669 | 0.8669 | 2026-10-30 | -4.47% | -20.71% | -12.32% | -10.98% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.8644 | 0.8644 | 2026-10-30 | -4.48% | -20.73% | -12.54% | -11.17% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.1279 | 1.1279 | 2026-10-30 | -4.63% | -22.88% | -9.35% | -8.35% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1221 | 1.1221 | 2026-10-30 | -4.63% | -22.91% | -9.72% | -8.65% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.5569 | 0.5569 | 2026-10-30 | -4.90% | -25.47% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.5565 | 0.5565 | 2026-10-30 | -4.90% | -25.49% | -- | -- | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.2032 | 1.2032 | 2026-10-30 | -5.01% | -21.50% | -15.91% | -11.70% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.2077 | 1.2077 | 2026-10-30 | -5.02% | -21.50% | -15.74% | -11.56% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.4353 | 1.4353 | 2026-10-30 | -5.05% | -18.40% | -9.34% | -9.16% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.4297 | 1.4297 | 2026-10-30 | -5.05% | -18.42% | -9.56% | -9.35% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 0.8571 | 0.8571 | 2026-10-30 | -5.30% | -25.66% | -15.46% | -16.04% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 0.8531 | 0.8531 | 2026-10-30 | -5.31% | -25.68% | -15.80% | -16.32% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.7488 | 1.7488 | 2026-10-30 | -5.41% | -23.24% | -4.81% | -6.86% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.7392 | 1.7392 | 2026-10-30 | -5.41% | -23.25% | -5.06% | -7.06% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.6454 | 0.6454 | 2026-10-30 | -5.52% | -15.02% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.6448 | 0.6448 | 2026-10-30 | -5.52% | -15.03% | -- | -- | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.2374 | 1.2374 | 2026-10-30 | -2.54% | -14.15% | -41.59% | -37.10% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.2297 | 1.2297 | 2026-10-30 | -2.54% | -14.18% | -41.73% | -37.24% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1054 | 1.1276 | 2026-10-30 | -3.44% | -15.96% | -16.14% | -17.64% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3034 | 1.3034 | 2026-10-30 | -3.69% | -7.17% | -17.36% | -16.55% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0929 | 1.0929 | 2026-10-30 | -3.80% | -16.73% | -14.69% | -17.14% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0691 | 1.0691 | 2026-10-30 | -3.81% | -16.77% | -15.21% | -17.56% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.8622 | 0.8622 | 2026-10-30 | -5.12% | -8.03% | -34.49% | -32.22% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.8565 | 0.8565 | 2026-10-30 | -5.13% | -8.05% | -34.65% | -32.36% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1803 | 2.1803 | 2026-10-30 | -5.23% | -22.86% | -6.96% | -3.14% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1656 | 2.1656 | 2026-10-30 | -5.23% | -22.88% | -7.20% | -3.34% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022419 | 中欧优享债券A | 债券型 | 1.0281 | 1.0281 | 2026-10-30 | -0.01% | 0.10% | 1.51% | 1.17% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0242 | 1.0242 | 2026-10-30 | -0.01% | 0.07% | 1.31% | 1.00% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0389 | 1.0389 | 2026-10-30 | -0.02% | 0.08% | 1.40% | 1.07% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1628 | 1.1628 | 2026-10-30 | -0.03% | 0.17% | -- | 1.71% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1271 | 1.1271 | 2026-10-30 | -0.04% | 0.15% | -- | 1.46% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0478 | 1.0478 | 2026-10-30 | -0.04% | 0.22% | 3.35% | 2.80% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1338 | 1.1338 | 2026-10-30 | -0.05% | 0.14% | -- | 1.99% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.1032 | 1.1032 | 2026-10-30 | -0.05% | 0.12% | -- | 1.74% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0512 | 1.0512 | 2026-10-30 | -0.05% | 0.24% | 3.56% | 2.97% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0534 | 1.0534 | 2026-10-30 | -0.06% | 0.12% | 2.03% | 1.80% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0487 | 1.0487 | 2026-10-30 | -0.06% | 0.11% | 1.83% | 1.63% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0903 | 1.0903 | 2026-10-30 | -0.06% | 0.16% | 2.09% | 1.85% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0867 | 1.3045 | 2026-10-30 | -0.06% | 0.12% | 1.70% | 1.47% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0867 | 1.0867 | 2026-10-30 | -0.06% | 0.12% | 1.69% | 1.46% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1438 | 1.1438 | 2026-10-30 | -0.07% | 0.12% | 1.71% | 1.46% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0688 | 1.2801 | 2026-10-30 | -0.07% | 0.09% | 1.49% | 1.29% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0669 | 1.1224 | 2026-10-30 | -0.11% | 0.12% | 1.74% | 1.58% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0737 | 1.1063 | 2026-10-30 | -0.12% | 0.12% | 1.60% | 1.63% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0797 | 1.1353 | 2026-10-30 | -0.12% | 0.14% | 2.00% | 1.79% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0395 | 1.0654 | 2026-10-30 | -0.14% | 0.43% | 2.89% | 2.77% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0239 | 1.0677 | 2026-10-30 | -0.15% | 0.44% | 2.92% | 2.88% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 0.9997 | 0.9997 | 2026-10-30 | -0.15% | -0.94% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 0.9989 | 0.9989 | 2026-10-30 | -0.16% | -0.95% | -- | -- | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0416 | 1.3031 | 2026-10-30 | -0.17% | 0.42% | 2.55% | 2.70% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0618 | 1.3442 | 2026-10-30 | -0.18% | 0.43% | 2.65% | 2.78% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9913 | 0.9913 | 2026-10-30 | -0.25% | -0.53% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9901 | 0.9901 | 2026-10-30 | -0.25% | -0.55% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1410 | 1.6882 | 2026-10-30 | -0.26% | -0.11% | 2.20% | 1.85% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1177 | 1.1886 | 2026-10-30 | -0.26% | -0.13% | 1.78% | 1.51% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1420 | 1.6893 | 2026-10-30 | -0.26% | -0.11% | 2.19% | 1.85% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1410 | 1.1472 | 2026-10-30 | -0.26% | -0.11% | 2.19% | 1.85% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0496 | 1.0496 | 2026-10-30 | -0.27% | -0.50% | -0.31% | -0.23% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0559 | 1.0559 | 2026-10-30 | -0.27% | -0.47% | 0.11% | 0.12% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0051 | 1.0051 | 2026-10-30 | -0.27% | -0.33% | 0.09% | -0.05% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1078 | 1.1359 | 2026-10-30 | -0.28% | 0.16% | 2.75% | 2.56% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0486 | 1.0486 | 2026-10-30 | -0.28% | -0.50% | -0.29% | -0.21% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1105 | 1.1436 | 2026-10-30 | -0.29% | 0.17% | 2.97% | 2.72% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9927 | 0.9927 | 2026-10-30 | -0.34% | -0.71% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 0.9939 | 0.9939 | 2026-10-30 | -0.35% | -0.70% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9864 | 0.9864 | 2026-10-30 | -0.37% | -0.93% | -1.36% | -1.50% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9824 | 0.9824 | 2026-10-30 | -0.38% | -0.97% | -1.76% | -1.83% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9863 | 0.9863 | 2026-10-30 | -0.38% | -1.01% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9832 | 0.9832 | 2026-10-30 | -0.39% | -1.06% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 0.9966 | 0.9966 | 2026-10-30 | -0.42% | -0.59% | -- | -- | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 0.9971 | 0.9971 | 2026-10-30 | -0.43% | -0.58% | -- | -- | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0595 | 1.1242 | 2026-10-30 | -0.44% | -0.35% | -0.52% | -0.73% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0631 | 1.1648 | 2026-10-30 | -0.44% | -0.34% | -0.37% | -0.60% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0246 | 1.1263 | 2026-10-30 | -0.45% | -0.38% | -0.95% | -1.07% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1347 | 1.6624 | 2026-10-30 | -0.46% | 0.24% | 2.71% | 2.63% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1506 | 1.7066 | 2026-10-30 | -0.46% | 0.26% | 3.05% | 2.93% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0573 | 1.4931 | 2026-10-30 | -0.50% | 0.36% | 2.97% | 2.86% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0672 | 1.2095 | 2026-10-30 | -0.50% | 0.34% | 2.68% | 2.61% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0579 | 1.0906 | 2026-10-30 | -0.60% | 0.61% | 2.26% | 4.46% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0611 | 1.0938 | 2026-10-30 | -0.61% | 0.63% | 2.41% | 4.59% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1076 | 1.3439 | 2026-10-30 | -1.20% | -5.91% | -8.22% | -8.58% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.0639 | 1.2958 | 2026-10-30 | -1.21% | -5.95% | -8.58% | -8.88% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2727 | 1.8029 | 2026-10-30 | -1.24% | -5.34% | -3.39% | -3.36% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.4738 | 1.4738 | 2026-10-30 | -1.82% | -4.58% | -5.50% | -6.93% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4237 | 1.4237 | 2026-10-30 | -1.82% | -4.62% | -5.89% | -7.25% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.4737 | 1.4737 | 2026-10-30 | -1.82% | -4.58% | -5.51% | -6.93% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0837 | 1.0837 | 2026-10-30 | -0.06% | 0.14% | 1.88% | 1.68% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0608 | 1.0608 | 2026-10-30 | -0.07% | 0.10% | 1.63% | 1.41% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0674 | 1.0674 | 2026-10-30 | -0.07% | 0.13% | 1.83% | 1.59% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1317 | 1.1317 | 2026-10-30 | -0.07% | 0.11% | 1.50% | 1.30% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0690 | 1.1867 | 2026-10-30 | -0.18% | 0.44% | 2.66% | 2.80% | 0.60% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1432 | 1.1432 | 2026-10-30 | -0.19% | -0.19% | -0.48% | -0.48% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1218 | 1.1218 | 2026-10-30 | -0.20% | -0.22% | -0.82% | -0.77% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0472 | 1.0832 | 2026-10-30 | -0.23% | 0.40% | 3.00% | 2.89% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0591 | 1.0940 | 2026-10-30 | -0.23% | 0.39% | 4.29% | 4.02% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0608 | 1.0608 | 2026-10-30 | -0.30% | -0.92% | -2.67% | -2.52% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0798 | 1.0798 | 2026-10-30 | -0.30% | -2.22% | -4.29% | -4.14% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0729 | 1.0729 | 2026-10-30 | -0.30% | -0.89% | -2.29% | -2.21% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0758 | 1.0758 | 2026-10-30 | -0.31% | -0.88% | -2.28% | -2.19% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1003 | 1.1003 | 2026-10-30 | -0.31% | -2.19% | -3.90% | -3.82% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1200 | 1.1200 | 2026-10-30 | -0.33% | -0.36% | 1.56% | 1.57% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1256 | 1.1256 | 2026-10-30 | -0.33% | -0.35% | 1.71% | 1.69% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1084 | 1.1084 | 2026-10-30 | -0.34% | -0.45% | -0.29% | -0.41% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0911 | 1.0911 | 2026-10-30 | -0.34% | -0.48% | -0.69% | -0.76% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1055 | 1.1055 | 2026-10-30 | -0.36% | -0.92% | -2.77% | -2.27% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1189 | 1.1189 | 2026-10-30 | -0.37% | -0.89% | -2.37% | -1.95% | |
申购
|
||
| 029065 | 中欧宽泽债券A | 债券型 | 0.9848 | 0.9848 | 2026-10-30 | -0.60% | -1.53% | -- | -- | |
申购
|
||
| 029066 | 中欧宽泽债券C | 债券型 | 0.9846 | 0.9846 | 2026-10-30 | -0.60% | -1.54% | -- | -- | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.3383 | 1.3773 | 2026-10-30 | -1.24% | -5.37% | -3.75% | -3.66% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.3756 | 1.4146 | 2026-10-30 | -1.24% | -5.34% | -3.39% | -3.36% | 0.80% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6756 | 1.3073 | 2026-10-30 | 1.20% | -12.10% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6431 | 1.2738 | 2026-10-30 | 1.20% | -12.62% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0219 | 1.2400 | 2026-10-30 | 0.04% | 2.03% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0081 | 1.0081 | 2026-10-30 | -0.28% | 0.29% | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.8938 | 0.8938 | 2026-10-30 | -0.31% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.8880 | 0.8880 | 2026-10-30 | -0.31% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0323 | 1.3868 | 2026-10-30 | -0.41% | 2.70% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0707 | 1.1416 | 2026-10-30 | -0.46% | 3.55% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0978 | 1.3126 | 2026-10-30 | -0.48% | 3.20% | 6个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.1985 | 2.1985 | 2026-10-30 | -2.04% | -3.85% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.1912 | 2.1912 | 2026-10-30 | -2.04% | -3.85% | 1个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0033 | 1.2102 | 2026-10-30 | 0.01% | 1.66% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0467 | 1.0777 | 2026-10-30 | -0.04% | 3.33% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0238 | 1.1095 | 2026-10-30 | -0.14% | 2.43% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1243 | 1.2015 | 2026-10-30 | -0.36% | 1.57% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1462 | 2.1462 | 2026-10-30 | -0.52% | -14.43% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9179 | 1.3881 | 2026-10-30 | -0.69% | -21.33% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.6655 | 0.6655 | 2026-10-30 | -2.69% | -28.50% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.6910 | 0.6910 | 2026-10-30 | -2.70% | -28.08% | 2年 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004039 | 中欧骏泰货币B | 0.3087 | 1.211% | 2026-11-01 | |
申购
|
||
| 166014 | 中欧货币A | 0.2970 | 1.132% | 2026-11-01 | |
申购
|
||
| 166015 | 中欧货币B | 0.3353 | 1.274% | 2026-11-01 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2335 | 0.882% | 2026-11-01 | |
申购
|
||
| 004938 | 滚钱宝B | 0.2992 | 1.125% | 2026-11-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2335 | 0.883% | 2026-11-01 | |
申购
|
||
| 002748 | 中欧货币D | 0.3353 | 1.274% | 2026-11-01 | |
申购
|
||
| 002747 | 中欧货币C | 0.2970 | 1.131% | 2026-11-01 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2977 | 1.170% | 2026-11-01 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3087 | 1.211% | 2026-11-01 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2429 | 0.968% | 2026-11-01 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2429 | 0.968% | 2026-11-01 | |
申购
|
||
| 016223 | 中欧货币E | 0.2692 | 1.030% | 2026-11-01 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9266 | 0.9266 | 2026-10-28 | 0.93% | -4.06% | -8.49% | -7.40% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9412 | 0.9412 | 2026-10-28 | 0.92% | -4.03% | -8.12% | -7.09% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9957 | 0.9957 | 2026-10-28 | 0.03% | -0.38% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 0.9982 | 0.9982 | 2026-10-28 | 0.03% | -0.35% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0325 | 1.0325 | 2026-10-28 | 1.90% | -11.49% | -16.79% | -16.09% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9950 | 0.9950 | 2026-10-28 | 1.89% | -11.56% | -17.45% | -16.65% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.7563 | 0.7563 | 2026-10-28 | 1.38% | -8.69% | -22.13% | -20.97% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.7869 | 0.7869 | 2026-10-28 | 1.38% | -8.64% | -21.51% | -20.45% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1121 | 1.1121 | 2026-10-28 | 0.76% | -5.87% | -10.34% | -9.51% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0957 | 1.0957 | 2026-10-28 | 0.76% | -5.90% | -10.77% | -9.88% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1242 | 1.1242 | 2026-10-28 | 0.69% | -2.24% | -6.22% | -4.40% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3070 | 1.3070 | 2026-10-28 | 0.43% | -4.50% | -13.83% | -12.45% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2852 | 1.2852 | 2026-10-28 | 0.43% | -4.53% | -14.09% | -12.67% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3260 | 1.3260 | 2026-10-28 | 0.43% | -4.47% | -13.50% | -12.18% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8048 | 0.8048 | 2026-10-28 | 0.41% | -4.77% | -16.58% | -15.11% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8375 | 0.8375 | 2026-10-28 | 0.35% | -4.06% | -17.56% | -16.17% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8046 | 0.8046 | 2026-10-28 | 0.34% | -4.12% | -18.22% | -16.73% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9228 | 0.9228 | 2026-10-28 | 0.25% | -2.40% | -3.25% | -2.33% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8883 | 0.8883 | 2026-10-28 | 0.24% | -2.47% | -4.02% | -2.97% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0499 | 1.0499 | 2026-10-28 | 0.16% | -1.07% | -0.78% | -0.16% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0620 | 1.0620 | 2026-10-28 | 0.15% | -1.06% | -0.51% | 0.06% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5415 | 1.5415 | 2026-10-28 | 0.14% | -2.12% | -7.85% | -7.12% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6097 | 1.6097 | 2026-10-28 | 0.14% | -2.06% | -7.21% | -6.58% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5919 | 1.5919 | 2026-10-28 | 0.14% | -2.09% | -7.49% | -6.81% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0302 | 1.0502 | 2026-10-28 | 0.03% | -0.36% | 0.28% | 0.07% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0462 | 1.0662 | 2026-10-28 | 0.03% | -0.33% | 0.67% | 0.40% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0461 | 1.0661 | 2026-10-28 | 0.03% | -0.32% | 0.67% | 0.40% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0354 | 1.0554 | 2026-10-28 | 0.03% | -0.37% | 0.28% | 0.06% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2034 | 1.2034 | 2026-10-28 | 0.01% | -0.72% | 0.52% | 0.18% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2154 | 1.2154 | 2026-10-28 | 0.01% | -0.69% | 0.77% | 0.39% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 7.9881 | 7.9881 | 2026-10-29 | 0.24% | 0.58% | -1.26% | -1.26% | 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 | 9.3138 | 9.3138 | 2026-10-29 | 0.22% | 0.41% | -2.98% | -2.68% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.4465 | 9.4465 | 2026-10-29 | 0.15% | -0.18% | -7.11% | -5.35% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 98.6320 | 98.6320 | 2026-10-29 | 0.04% | -0.59% | -2.21% | -1.91% | 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 | 95.4450 | 95.4450 | 2026-10-29 | -0.04% | -1.16% | -6.14% | -4.65% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-10-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-10-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-10-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-10-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-10-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018249 | 中欧致和混合C | 0.4765 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.4898 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.3161 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.3027 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.7298 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.0163 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 0.9998 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.7592 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.2317 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.2701 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.1201 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.0931 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.5888 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 019015 | 中欧国企红利混合A | 1.1930 | 2026-10-30 | 0.51% | 1.89% | 1.75% | 11.26% | 12.51% | ||
| 019016 | 中欧国企红利混合C | 1.1710 | 2026-10-30 | 0.51% | 1.57% | 1.43% | 10.21% | 11.37% | ||
| 010852 | 中欧内需成长混合A | 0.7710 | 2026-09-21 | 0.48% | -0.94% | -0.61% | 45.54% | 51.70% | ||
| 016766 | 中欧行业景气一年持有期混合A | 0.6135 | 2026-09-23 | 0.18% | -0.41% | -0.03% | 14.52% | 16.63% | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.5942 | 2026-09-23 | 0.19% | -0.83% | -0.45% | 13.04% | 15.05% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7382 | 2026-10-30 | -0.41% | -0.03% | -0.05% | 4.54% | 5.10% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.6977 | 2026-10-30 | -0.42% | -0.19% | -0.21% | 4.14% | 4.68% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1708 | 2026-10-30 | -0.40% | -0.50% | -0.50% | 3.27% | 3.76% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2135 | 2026-10-30 | -0.28% | -0.68% | -0.71% | 2.84% | 3.31% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1445 | 2026-10-30 | -0.40% | -0.71% | -0.71% | 2.63% | 3.07% | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.1833 | 2026-10-30 | -0.28% | -0.89% | -0.91% | 2.21% | 2.62% | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1291 | 2026-10-30 | -0.44% | -0.95% | -0.92% | 6.28% | 7.17% | ||
| 011435 | 中欧研究精选混合A | 0.6158 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 010853 | 中欧内需成长混合C | 0.7396 | 2026-09-21 | 0.48% | -1.34% | -1.01% | 43.59% | 49.56% | ||
| 017742 | 中欧行业鑫选混合A | 0.6682 | 2026-09-24 | -2.70% | -1.55% | -1.22% | 7.97% | 9.48% | ||
| 017743 | 中欧行业鑫选混合C | 0.6502 | 2026-09-24 | -2.70% | -1.96% | -1.63% | 6.60% | 8.00% | ||
| 013830 | 中欧瑾尚混合A | 1.0078 | 2026-10-30 | 0.02% | -1.13% | -1.11% | 5.55% | 6.44% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1274 | 2026-10-30 | -0.25% | -1.97% | -1.96% | 4.61% | 5.45% | ||
| 013993 | 中欧光熠一年持有期混合A | 0.7527 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 019387 | 中欧时代共赢混合A1 | 1.8475 | 2026-09-30 | -0.71% | -2.91% | -3.08% | -- | -- | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1080 | 2026-10-30 | -0.54% | -2.07% | -2.06% | 3.36% | 4.05% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.0924 | 2026-10-30 | -0.41% | -2.14% | -2.14% | 3.36% | 4.02% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1059 | 2026-10-30 | -0.24% | -2.17% | -2.16% | 3.96% | 4.74% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.0874 | 2026-10-30 | -0.55% | -2.29% | -2.28% | 2.70% | 3.34% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.0718 | 2026-10-30 | -0.41% | -2.34% | -2.34% | 2.72% | 3.33% | ||
| 013994 | 中欧光熠一年持有期混合C | 0.7253 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 010724 | 中欧价值成长混合C | 0.6390 | 2026-07-21 | 3.90% | -3.68% | -3.60% | 14.91% | 17.15% | ||
| 010723 | 中欧价值成长混合A | 0.6697 | 2026-07-27 | 1.51% | -3.53% | -3.43% | 16.09% | 18.44% | ||
| 019888 | 中欧周期优选混合A | 1.9758 | 2026-10-30 | 0.22% | -4.56% | -4.78% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 1.9420 | 2026-10-30 | 0.22% | -4.87% | -5.08% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.0448 | 2026-10-08 | -5.42% | -5.58% | -5.46% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.3923 | 2026-10-08 | -4.67% | -6.02% | -5.90% | 45.92% | 53.70% | ||
| 015144 | 中欧智能制造混合C | 1.3595 | 2026-10-08 | -4.69% | -6.24% | -6.12% | 44.57% | 52.20% | ||
| 019159 | 中欧产业领航混合A | 1.0596 | 2026-10-09 | -1.03% | -6.33% | -6.21% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.3519 | 2026-10-09 | -1.27% | -6.95% | -6.71% | 63.22% | 71.87% | ||
| 016486 | 中欧成长先锋混合C | 1.3100 | 2026-10-09 | -1.27% | -7.32% | -7.08% | 60.94% | 69.36% | ||
| 014995 | 中欧量化先锋混合A | 1.0184 | 2026-10-30 | -3.78% | -7.55% | -7.73% | 11.53% | 14.07% | ||
| 014996 | 中欧量化先锋混合C | 0.9899 | 2026-10-30 | -3.79% | -7.85% | -8.03% | 10.42% | 12.86% | ||
| 021181 | 中欧价值精选混合A | 1.3214 | 2026-10-30 | -1.20% | -7.94% | -8.07% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.3085 | 2026-10-30 | -1.20% | -8.14% | -8.26% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.0571 | 2026-10-14 | -2.42% | -9.59% | -9.44% | 34.73% | 40.44% | ||
| 016312 | 中欧优质企业混合C | 1.0220 | 2026-10-14 | -2.43% | -9.97% | -9.81% | 32.87% | 38.40% | ||
| 018993 | 中欧数字经济混合A | 2.7020 | 2026-10-28 | 5.87% | -9.99% | -9.88% | 101.59% | 116.48% | ||
| 017998 | 中欧融恒平衡混合A | 1.3497 | 2026-10-30 | -0.55% | -9.39% | -9.35% | 11.73% | 14.63% | ||
| 017999 | 中欧融恒平衡混合C | 1.3235 | 2026-10-30 | -0.55% | -9.68% | -9.64% | 10.71% | 13.52% | ||
| 010712 | 中欧瑾利混合A | 1.0277 | 2026-10-30 | -0.69% | -9.98% | -9.89% | -4.52% | -3.85% |
定投
|
|
| 018994 | 中欧数字经济混合C | 2.6522 | 2026-10-28 | 5.87% | -10.28% | -10.18% | 99.30% | 113.92% | ||
| 010713 | 中欧瑾利混合C | 1.0214 | 2026-10-30 | -0.68% | -10.02% | -9.93% | -4.67% | -4.02% |
定投
|
|
| 008375 | 中欧启航三年持有期混合A | 1.3632 | 2026-10-30 | -0.58% | -10.59% | -10.35% | 12.72% | 16.36% | ||
| 008376 | 中欧启航三年持有期混合C | 1.3263 | 2026-10-30 | -0.58% | -10.78% | -10.54% | 11.96% | 15.52% | ||
| 018105 | 中欧聚优港股通混合A | 1.0045 | 2026-10-30 | 0.44% | -11.72% | -11.63% | 0.88% | 3.17% | ||
| 014135 | 中欧金安量化混合A | 1.1563 | 2026-10-28 | 2.20% | -12.03% | -11.98% | 20.00% | 24.28% | ||
| 014136 | 中欧金安量化混合C | 1.1131 | 2026-10-28 | 2.21% | -12.39% | -12.33% | 18.40% | 22.52% | ||
| 018106 | 中欧聚优港股通混合C | 0.9807 | 2026-10-30 | 0.43% | -12.16% | -12.07% | -0.34% | 1.86% | ||
| 020004 | 中欧臻选成长混合A | 0.9816 | 2026-10-30 | 0.96% | -12.26% | -12.27% | -- | -- | ||
| 020013 | 中欧臻选成长混合C | 0.9647 | 2026-10-30 | 0.95% | -12.54% | -12.55% | -- | -- | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.1475 | 2026-10-30 | 0.99% | -12.91% | -13.02% | 1.10% | 3.26% |
定投
|
|
| 018409 | 中欧价值回报混合A | 1.3841 | 2026-10-30 | -0.57% | -13.39% | -13.38% | 12.37% | 15.90% | ||
| 018410 | 中欧价值回报混合C | 1.3459 | 2026-10-30 | -0.58% | -13.75% | -13.75% | 10.80% | 14.17% | ||
| 011710 | 中欧睿泽混合A | 0.6668 | 2026-10-30 | -1.80% | -14.78% | -14.65% | -6.97% | -5.69% | ||
| 011711 | 中欧睿泽混合C | 0.6400 | 2026-10-30 | -1.81% | -15.14% | -15.01% | -8.14% | -6.96% | ||
| 014702 | 中欧量化动能混合C | 0.9534 | 2026-10-30 | -2.32% | -15.37% | -15.33% | 4.49% | 7.12% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.3589 | 2026-07-10 | 1.80% | 6.48% | 6.81% | 28.02% | 30.81% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.3442 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 022521 | 中欧农业产业混合A | 0.9722 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 0.9638 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.0338 | 2026-06-22 | 3.42% | 2.97% | 3.62% | 25.70% | 28.45% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 1.8965 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.5796 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.5582 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 009776 | 中欧阿尔法混合A | 0.4977 | 2026-08-18 | -1.02% | 1.16% | 1.27% | 21.62% | 24.08% | ||
| 014420 | 中欧成长领航一年持有期混合A | 0.7883 | 2026-07-14 | 2.53% | -0.23% | -0.14% | 28.07% | 31.63% | ||
| 014421 | 中欧成长领航一年持有期混合C | 0.7586 | 2026-07-14 | 2.52% | -0.62% | -0.54% | 26.40% | 29.84% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.0932 | 2026-08-05 | 1.40% | -0.92% | -0.48% | 20.07% | 21.72% | ||
| 009777 | 中欧阿尔法混合C | 0.4825 | 2026-08-18 | -1.02% | 0.91% | 1.02% | 20.67% | 23.05% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.1451 | 2026-08-31 | -0.81% | 0.50% | 0.86% | 37.03% | 41.39% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.0959 | 2026-08-31 | -0.81% | 0.05% | 0.41% | 35.20% | 39.40% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3837 | 2026-10-30 | -0.31% | 0.46% | 0.45% | 4.57% | 5.06% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3284 | 2026-10-30 | -0.32% | 0.19% | 0.18% | 3.75% | 4.18% | ||
| 014759 | 中欧琪福混合A | 1.1176 | 2026-10-30 | -0.25% | -0.49% | -0.52% | 3.57% | 4.08% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1692 | 2026-10-30 | -0.43% | -0.62% | -0.60% | 7.30% | 8.27% | ||
| 019926 | 中欧琪福混合E | 1.1046 | 2026-10-30 | -0.24% | -0.69% | -0.72% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0974 | 2026-10-30 | -0.25% | -0.69% | -0.72% | 2.93% | 3.39% | ||
| 010213 | 中欧互联网先锋混合A | 0.8048 | 2026-07-21 | 4.50% | -1.47% | -1.69% | 33.41% | 37.69% | ||
| 010214 | 中欧互联网先锋混合C | 0.7808 | 2026-07-21 | 4.50% | -1.72% | -1.95% | 32.30% | 36.49% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.0371 | 2026-08-05 | 1.40% | -1.20% | -0.74% | 19.08% | 20.70% | ||
| 024640 | 中欧化工产业混合A | 0.9024 | 2026-09-23 | 1.87% | -1.84% | -2.02% | -- | -- | ||
| 017290 | 中欧科创主题混合(LOF)C | 1.6855 | 2026-09-24 | -2.48% | -1.32% | -1.75% | 53.71% | 61.12% | ||
| 001306 | 中欧永裕混合A | 1.3046 | 2026-10-30 | 0.14% | -1.70% | -1.77% | 7.29% | 8.63% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5032 | 2026-10-30 | -0.37% | -1.85% | -1.85% | 4.85% | 5.69% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5028 | 2026-10-30 | -0.37% | -1.85% | -1.85% | 4.85% | 5.69% | ||
| 010947 | 中欧嘉选混合A | 0.6482 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.6195 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 024641 | 中欧化工产业混合C | 0.8959 | 2026-09-23 | 1.86% | -2.15% | -2.32% | -- | -- | ||
| 010336 | 中欧悦享生活混合A | 0.3459 | 2026-09-24 | -1.93% | -2.87% | -2.55% | 7.11% | 8.66% | ||
| 001884 | 中欧互通精选混合E | 2.0477 | 2026-09-29 | 0.03% | -2.74% | -2.98% | 17.26% | 19.69% | ||
| 166007 | 中欧互通精选混合A | 2.0384 | 2026-09-29 | 0.03% | -2.74% | -2.98% | 17.47% | 19.93% | ||
| 018910 | 中欧科技成长混合A | 1.5633 | 2026-09-30 | -1.06% | -2.77% | -2.93% | -- | -- | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4435 | 2026-10-30 | -0.37% | -2.01% | -2.01% | 4.35% | 5.15% | ||
| 001307 | 中欧永裕混合C | 1.1915 | 2026-10-30 | 0.13% | -2.12% | -2.19% | 5.93% | 7.16% | ||
| 003095 | 中欧医疗健康混合A | 1.7960 | 2026-10-30 | -0.13% | -2.20% | -1.87% | 4.26% | 5.53% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.1660 | 2026-10-30 | -0.42% | -2.35% | -2.36% | 3.88% | 4.60% | ||
| 003096 | 中欧医疗健康混合C | 1.7020 | 2026-10-30 | -0.13% | -2.62% | -2.28% | 2.96% | 4.13% | ||
| 024647 | 中欧制造升级混合A | 0.9507 | 2026-10-30 | -4.36% | -2.64% | -2.52% | -- | -- | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1247 | 2026-10-30 | -0.42% | -2.66% | -2.67% | 2.91% | 3.55% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.2160 | 2026-10-30 | 1.25% | -2.86% | -2.95% | 31.88% | 36.17% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.3081 | 2026-10-30 | 1.25% | -2.87% | -2.95% | 31.87% | 36.16% | ||
| 024648 | 中欧制造升级混合C | 0.9443 | 2026-10-30 | -4.36% | -2.93% | -2.81% | -- | -- | ||
| 010337 | 中欧悦享生活混合C | 0.3302 | 2026-09-24 | -1.92% | -3.27% | -2.94% | 5.77% | 7.21% | ||
| 166009 | 中欧新动力混合(LOF)A | 2.9326 | 2026-09-24 | -1.85% | -3.10% | -3.30% | 18.14% | 20.75% | ||
| 001883 | 中欧新动力混合(LOF)E | 2.9596 | 2026-09-24 | -1.85% | -3.10% | -3.30% | 18.14% | 20.75% | ||
| 004236 | 中欧新动力混合(LOF)C | 2.7600 | 2026-09-24 | -1.86% | -3.50% | -3.70% | 16.62% | 19.10% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.6018 | 2026-09-29 | 0.64% | -3.28% | -3.64% | 50.68% | 57.05% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.5704 | 2026-09-29 | 0.64% | -3.55% | -3.90% | 49.34% | 55.59% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.4852 | 2026-09-29 | 0.64% | -3.70% | -4.06% | 48.58% | 54.75% | ||
| 018911 | 中欧科技成长混合C | 1.5379 | 2026-09-30 | -1.06% | -3.10% | -3.25% | -- | -- | ||
| 023584 | 中欧红利智选混合A | 0.9571 | 2026-10-30 | 0.25% | -3.22% | -3.35% | -- | -- | ||
| 023585 | 中欧红利智选混合C | 0.9509 | 2026-10-30 | 0.25% | -3.53% | -3.65% | -- | -- | ||
| 024361 | 中欧红利慧选混合A | 1.0324 | 2026-10-30 | 0.22% | -3.53% | -3.82% | -- | -- | ||
| 013998 | 中欧瑾添混合A | 0.9429 | 2026-10-30 | -0.72% | -3.54% | -3.46% | 3.92% | 4.77% | ||
| 013999 | 中欧瑾添混合C | 0.9456 | 2026-10-30 | -0.71% | -3.58% | -3.50% | 3.88% | 4.73% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1246 | 2026-10-30 | -0.52% | -3.58% | -3.59% | 4.23% | 5.14% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.0938 | 2026-10-30 | -0.61% | -3.59% | -3.57% | 2.25% | 3.01% | ||
| 001955 | 中欧养老产业混合A | 2.8544 | 2026-10-30 | 1.35% | -3.68% | -3.72% | 4.42% | 5.91% | ||
| 166005 | 中欧价值发现混合A | 3.0904 | 2026-10-30 | 1.22% | -3.79% | -3.87% | 28.24% | 32.19% | ||
| 001882 | 中欧价值发现混合E | 3.4376 | 2026-10-30 | 1.22% | -3.79% | -3.87% | 28.23% | 32.18% | ||
| 024362 | 中欧红利慧选混合C | 1.0263 | 2026-10-30 | 0.22% | -3.84% | -4.12% | -- | -- | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.0821 | 2026-10-30 | -0.52% | -3.89% | -3.90% | 3.24% | 4.07% | ||
| 024413 | 中欧核心价值混合A | 0.9921 | 2026-10-30 | 0.86% | -3.95% | -3.95% | -- | -- | ||
| 006529 | 中欧匠心两年持有期混合A | 1.2928 | 2026-10-30 | 0.83% | -3.96% | -3.95% | 14.42% | 16.98% | ||
| 010188 | 中欧添益一年持有期混合A | 1.1798 | 2026-10-30 | -0.51% | -3.96% | -3.98% | 4.94% | 5.98% | ||
| 001811 | 中欧明睿新常态混合A | 2.4603 | 2026-09-30 | -0.61% | -4.78% | -4.96% | 44.51% | 50.08% | ||
| 012778 | 中欧养老产业混合C | 2.7366 | 2026-10-30 | 1.34% | -4.08% | -4.12% | 3.10% | 4.47% | ||
| 019991 | 中欧红利精选混合A | 1.1837 | 2026-10-30 | 0.18% | -4.14% | -4.27% | -- | -- | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2582 | 2026-10-30 | 0.83% | -4.16% | -4.15% | 13.68% | 16.17% | ||
| 004232 | 中欧价值发现混合C | 2.8838 | 2026-10-30 | 1.22% | -4.20% | -4.28% | 26.53% | 30.32% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1378 | 2026-10-30 | -0.52% | -4.28% | -4.28% | 3.94% | 4.90% | ||
| 024414 | 中欧核心价值混合C | 0.9834 | 2026-10-30 | 0.86% | -4.30% | -4.29% | -- | -- | ||
| 019992 | 中欧红利精选混合C | 1.1676 | 2026-10-30 | 0.18% | -4.45% | -4.57% | -- | -- | ||
| 501081 | 中欧科创主题混合(LOF)A | 1.7212 | 2026-09-29 | 1.86% | -5.06% | -5.48% | 48.95% | 56.21% | ||
| 020876 | 中欧景气精选混合A | 1.2591 | 2026-09-30 | -0.83% | -5.13% | -5.27% | -- | -- | ||
| 005765 | 中欧明睿新常态混合C | 2.3170 | 2026-09-30 | -0.61% | -5.20% | -5.37% | 42.48% | 47.87% | ||
| 020877 | 中欧景气精选混合C | 1.2465 | 2026-09-30 | -0.83% | -5.34% | -5.47% | -- | -- | ||
| 024632 | 中欧消费精选混合A | 0.7380 | 2026-10-12 | -2.34% | -5.71% | -5.43% | -- | -- | ||
| 024633 | 中欧消费精选混合C | 0.7322 | 2026-10-12 | -2.34% | -5.97% | -5.68% | -- | -- | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.8684 | 2026-10-30 | -0.07% | -5.16% | -5.25% | 8.21% | 10.00% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.4706 | 2026-10-30 | -0.07% | -5.17% | -5.26% | 8.19% | 9.98% | ||
| 009211 | 中欧嘉和三年持有期混合C | 0.9136 | 2026-10-09 | 0.43% | -6.29% | -6.19% | 10.14% | 12.39% | ||
| 024175 | 中欧大盘价值混合A | 1.0348 | 2026-10-30 | 0.46% | -6.95% | -6.92% | -- | -- | ||
| 024176 | 中欧大盘价值混合C | 1.0311 | 2026-10-30 | 0.45% | -6.96% | -6.93% | -- | -- | ||
| 009210 | 中欧嘉和三年持有期混合A | 0.9379 | 2026-10-12 | -1.59% | -7.61% | -7.52% | 9.06% | 11.34% | ||
| 001888 | 中欧盛世成长混合E | 1.9174 | 2026-10-30 | -4.67% | -7.27% | -6.98% | 4.23% | 6.29% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9091 | 2026-10-30 | -4.67% | -7.27% | -6.99% | 4.22% | 6.28% | ||
| 004233 | 中欧盛世成长混合C | 1.7823 | 2026-10-30 | -4.67% | -7.65% | -7.36% | 2.89% | 4.83% | ||
| 023451 | 中欧信息科技混合A | 1.8346 | 2026-10-14 | -3.85% | -8.19% | -7.89% | -- | -- | ||
| 001000 | 中欧明睿新起点混合A | 1.3746 | 2026-10-14 | -2.82% | -8.41% | -8.30% | 32.57% | 37.00% | ||
| 023452 | 中欧信息科技混合C | 1.8147 | 2026-10-14 | -3.85% | -8.48% | -8.17% | -- | -- | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.1624 | 2026-10-30 | -0.61% | -8.02% | -7.86% | 22.08% | 26.01% | ||
| 001886 | 中欧行业成长混合E | 2.1717 | 2026-10-30 | -0.61% | -8.02% | -7.87% | 22.07% | 26.00% | ||
| 021305 | 中欧品质精选混合A | 1.0545 | 2026-10-30 | 1.36% | -8.28% | -8.26% | -- | -- | ||
| 004231 | 中欧行业成长混合C | 2.0134 | 2026-10-30 | -0.61% | -8.41% | -8.26% | 20.43% | 24.21% | ||
| 021306 | 中欧品质精选混合C | 1.0444 | 2026-10-30 | 1.36% | -8.48% | -8.45% | -- | -- | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.2201 | 2026-10-30 | -0.98% | -8.74% | -8.70% | -6.18% | -5.83% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.0249 | 2026-10-14 | -2.46% | -9.45% | -9.28% | 35.25% | 41.01% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.6247 | 2026-10-30 | -1.08% | -9.10% | -9.28% | 1.30% | 2.57% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.5129 | 2026-10-30 | -1.08% | -9.11% | -9.29% | 1.32% | 2.59% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.1341 | 2026-10-30 | -0.98% | -9.13% | -9.08% | -7.33% | -7.07% | ||
| 001887 | 中欧价值智选回报混合E | 4.9573 | 2026-10-30 | 1.13% | -9.71% | -9.73% | 9.41% | 12.16% | ||
| 166019 | 中欧价值智选回报混合A | 4.4922 | 2026-10-30 | 1.13% | -9.71% | -9.73% | 9.41% | 12.16% | ||
| 024446 | 中欧大盘智选混合A | 0.9880 | 2026-10-30 | -1.73% | -9.73% | -9.68% | -- | -- | ||
| 501208 | 中欧创新未来混合(LOF) | 0.9538 | 2026-10-15 | -2.50% | -10.64% | -10.41% | 19.62% | 24.21% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.5268 | 2026-10-16 | -0.13% | -10.99% | -10.91% | 5.06% | 7.23% | ||
| 024447 | 中欧大盘智选混合C | 0.9800 | 2026-10-30 | -1.73% | -10.03% | -9.97% | -- | -- | ||
| 004235 | 中欧价值智选回报混合C | 4.1154 | 2026-10-30 | 1.13% | -10.08% | -10.09% | 7.96% | 10.57% | ||
| 004442 | 中欧康裕混合A | 1.1524 | 2026-10-30 | -0.77% | -10.35% | -10.32% | -6.73% | -6.22% | ||
| 004455 | 中欧康裕混合C | 1.1442 | 2026-10-30 | -0.78% | -10.39% | -10.36% | -6.87% | -6.37% | ||
| 023036 | 中欧资源精选混合A | 1.6511 | 2026-10-30 | 0.36% | -10.63% | -10.38% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.6414 | 2026-10-30 | 0.36% | -10.92% | -10.66% | -- | -- | ||
| 009872 | 中欧责任投资混合A | 0.8761 | 2026-10-30 | -0.57% | -10.94% | -10.70% | 10.32% | 13.69% | ||
| 015880 | 中欧小盘成长混合A | 1.4187 | 2026-10-23 | 1.92% | -11.61% | -11.48% | 34.13% | 40.36% | ||
| 015881 | 中欧小盘成长混合C | 1.3823 | 2026-10-23 | 1.91% | -11.88% | -11.76% | 32.73% | 38.81% | ||
| 009873 | 中欧责任投资混合C | 0.8344 | 2026-10-30 | -0.57% | -11.32% | -11.08% | 8.86% | 12.09% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.6985 | 2026-10-30 | -0.49% | -11.45% | -11.20% | 9.13% | 12.41% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.5859 | 2026-10-30 | -0.49% | -11.83% | -11.58% | 7.64% | 10.78% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 1.8752 | 2026-10-28 | 2.51% | -12.41% | -12.33% | 18.77% | 22.91% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.0281 | 2026-10-28 | 2.52% | -12.04% | -11.96% | 20.43% | 24.73% | ||
| 010429 | 中欧睿见混合A | 0.7692 | 2026-10-30 | 1.77% | -12.04% | -12.06% | -9.81% | -9.01% | ||
| 025058 | 中欧核心智选混合A | 0.9367 | 2026-10-30 | -2.47% | -12.28% | -12.25% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.7993 | 2026-10-30 | -0.82% | -12.29% | -12.25% | 6.71% | 9.21% | ||
| 025059 | 中欧核心智选混合C | 0.9312 | 2026-10-30 | -2.47% | -12.56% | -12.53% | -- | -- | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.2049 | 2026-10-30 | 0.98% | -12.61% | -12.72% | 2.35% | 4.62% | ||
| 010679 | 中欧均衡成长混合C | 0.7624 | 2026-10-30 | -0.83% | -12.67% | -12.63% | 5.29% | 7.67% | ||
| 024427 | 中欧价值领航混合 | 0.8519 | 2026-10-30 | -0.57% | -12.84% | -12.77% | -- | -- | ||
| 021755 | 中欧价值品质混合A | 1.1420 | 2026-10-30 | 0.82% | -13.09% | -13.08% | -- | -- | ||
| 005241 | 中欧时代智慧混合A | 1.3490 | 2026-10-30 | 1.04% | -13.23% | -13.36% | -15.12% | -14.77% | ||
| 021756 | 中欧价值品质混合C | 1.1286 | 2026-10-30 | 0.81% | -13.36% | -13.35% | -- | -- | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 2.7157 | 2026-10-30 | -2.73% | -13.40% | -13.34% | 30.26% | 35.38% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 2.7038 | 2026-10-30 | -2.73% | -13.41% | -13.34% | 30.26% | 35.37% | ||
| 005242 | 中欧时代智慧混合C | 1.2544 | 2026-10-30 | 1.04% | -13.59% | -13.71% | -16.14% | -15.87% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 2.5452 | 2026-10-30 | -2.73% | -13.78% | -13.72% | 28.46% | 33.40% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.5136 | 2026-10-30 | -2.05% | -13.98% | -13.98% | 22.65% | 26.82% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.3912 | 2026-10-30 | -2.05% | -13.98% | -13.98% | 22.65% | 26.83% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.0628 | 2026-10-30 | -2.06% | -13.99% | -13.99% | 22.64% | 26.82% | ||
| 001980 | 中欧量化驱动混合A | 1.2720 | 2026-10-29 | -3.51% | -14.92% | -14.86% | 8.24% | 11.36% | ||
| 015006 | 中欧量化动力混合A | 1.1456 | 2026-10-30 | -1.39% | -14.13% | -13.92% | 13.72% | 17.26% | ||
| 004814 | 中欧红利优享灵活配置混合A | 1.8543 | 2026-10-30 | -0.37% | -14.14% | -14.11% | 10.65% | 14.04% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.3506 | 2026-10-30 | -2.05% | -14.35% | -14.35% | 20.99% | 25.00% | ||
| 015007 | 中欧量化动力混合C | 1.1138 | 2026-10-30 | -1.38% | -14.41% | -14.20% | 12.56% | 15.99% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.7334 | 2026-10-30 | -0.37% | -14.50% | -14.47% | 9.18% | 12.43% | ||
| 014404 | 中欧多元价值三年持有期混合A | 0.8544 | 2026-10-30 | 1.26% | -14.96% | -14.84% | 0.60% | 3.11% | ||
| 020875 | 中欧量化驱动混合C | 1.2495 | 2026-10-29 | -3.50% | -15.19% | -15.12% | -- | -- | ||
| 014701 | 中欧量化动能混合A | 0.9793 | 2026-10-30 | -2.31% | -15.09% | -15.06% | 5.54% | 8.27% | ||
| 014405 | 中欧多元价值三年持有期混合C | 0.8383 | 2026-10-30 | 1.26% | -15.12% | -15.01% | -0.06% | 2.39% | ||
| 021864 | 中欧中证800研究智选混合A | 1.2802 | 2026-10-30 | -1.62% | -15.53% | -15.48% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.2693 | 2026-10-30 | -1.63% | -15.72% | -15.65% | -- | -- | ||
| 013220 | 中欧新兴价值一年持有期混合A | 0.8208 | 2026-10-30 | 1.33% | -15.97% | -15.84% | -1.83% | 0.51% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.7877 | 2026-10-30 | 1.34% | -16.30% | -16.17% | -3.11% | -0.89% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票C | 1.4884 | 2026-10-28 | 4.75% | -9.44% | -9.00% | -- | -- | ||
| 004812 | 中欧先进制造股票A | 1.8702 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004813 | 中欧先进制造股票C | 1.7800 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 016847 | 中欧高端装备股票A | 0.5280 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.5177 | 2026-07-10 | 7.40% | -0.52% | -0.10% | 18.82% | 21.17% | ||
| 006228 | 中欧医疗创新股票A | 1.4800 | 2026-10-30 | -1.00% | -2.02% | -1.76% | 18.25% | 21.91% | ||
| 006229 | 中欧医疗创新股票C | 1.3918 | 2026-10-30 | -1.01% | -2.45% | -2.18% | 16.65% | 20.16% | ||
| 002621 | 中欧消费主题股票A | 1.2853 | 2026-10-30 | 2.91% | -4.35% | -4.38% | -12.16% | -12.60% | ||
| 002697 | 中欧消费主题股票C | 1.2212 | 2026-10-30 | 2.91% | -4.74% | -4.77% | -13.18% | -13.70% | ||
| 005620 | 中欧品质消费股票A | 0.8926 | 2026-10-30 | 2.15% | -10.65% | -10.60% | -14.92% | -14.68% | ||
| 005621 | 中欧品质消费股票C | 0.8386 | 2026-10-30 | 2.14% | -11.00% | -10.95% | -15.92% | -15.75% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.0559 | 2026-10-29 | -4.87% | -13.47% | -13.24% | 28.06% | 33.63% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.0418 | 2026-10-29 | -4.87% | -13.86% | -13.63% | 26.23% | 31.61% | ||
| 019759 | 中欧半导体产业股票A | 1.5101 | 2026-10-29 | -5.31% | -14.01% | -13.60% | -- | -- | ||
| 004241 | 中欧时代先锋股票C | 1.5900 | 2026-10-29 | -2.67% | -14.41% | -14.40% | 17.89% | 21.59% | ||
| 001938 | 中欧时代先锋股票A | 1.7004 | 2026-10-30 | -2.68% | -16.34% | -16.34% | 16.30% | 20.04% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.2374 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.2297 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 0.8622 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 0.8565 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0805 | 2026-10-30 | -0.01% | 0.62% | 0.62% | 2.24% | 2.44% | ||
| 018664 | 中欧国证2000指数增强C | 1.1054 | 2026-10-14 | -1.89% | -10.33% | -10.22% | 17.34% | 21.35% | ||
| 017919 | 中欧中证1000指数增强A | 1.0929 | 2026-10-23 | 2.32% | -11.94% | -11.82% | 15.76% | 19.51% | ||
| 020483 | 中欧中证芯片产业指数C | 2.1656 | 2026-10-29 | -4.45% | -11.92% | -12.11% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0691 | 2026-10-23 | 2.32% | -12.21% | -12.09% | 14.61% | 18.24% | ||
| 020478 | 中欧中证芯片产业指数A | 2.1803 | 2026-10-30 | -5.23% | -16.41% | -16.59% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.3034 | 2026-10-30 | -3.69% | -16.42% | -15.94% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 1.0337 | 2026-10-30 | 0.65% | 4.70% | 4.53% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 1.0299 | 2026-10-30 | 0.65% | 4.56% | 4.39% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0562 | 2026-10-30 | 0.93% | 2.70% | 2.56% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0550 | 2026-10-30 | 0.93% | 2.56% | 2.43% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.3367 | 2026-09-09 | 0.64% | -0.01% | -0.28% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.3301 | 2026-09-09 | 0.64% | -0.13% | -0.40% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.0637 | 2026-09-23 | -0.10% | -2.19% | -2.46% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.0559 | 2026-09-23 | -0.11% | -2.39% | -2.67% | -- | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9706 | 2026-10-30 | 0.35% | -3.87% | -4.00% | -- | -- | ||
| 024118 | 中欧国证自由现金流指数C | 0.9688 | 2026-10-30 | 0.35% | -3.99% | -4.12% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.4624 | 2026-10-30 | -1.82% | -5.22% | -5.05% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.3240 | 2026-10-30 | -1.82% | -5.34% | -5.17% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数A | 0.9508 | 2026-10-30 | -0.12% | -8.30% | -8.18% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数C | 0.9456 | 2026-10-30 | -0.12% | -8.42% | -8.29% | -- | -- | ||
| 024892 | 中欧上证科创板综合指数量化增强C | 0.8531 | 2026-10-14 | -2.81% | -9.09% | -8.92% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.1275 | 2026-10-14 | -1.89% | -10.06% | -9.95% | 18.52% | 22.64% | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.3284 | 2026-10-20 | -1.68% | -10.62% | -10.43% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.3220 | 2026-10-20 | -1.69% | -10.74% | -10.55% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.1279 | 2026-10-28 | 3.56% | -10.17% | -10.12% | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.1221 | 2026-10-28 | 3.57% | -10.37% | -10.32% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.1576 | 2026-10-30 | -1.98% | -10.88% | -10.84% | -- | -- | ||
| 024891 | 中欧上证科创板综合指数量化增强A | 0.8571 | 2026-10-21 | 0.21% | -11.24% | -11.07% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.2077 | 2026-10-28 | 3.58% | -11.89% | -11.52% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.2032 | 2026-10-28 | 3.58% | -11.98% | -11.62% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.0984 | 2026-10-30 | -1.36% | -11.01% | -10.97% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.1488 | 2026-10-30 | -1.99% | -11.07% | -11.03% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.0921 | 2026-10-30 | -1.35% | -11.15% | -11.11% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.2244 | 2026-10-30 | -0.67% | -11.20% | -11.11% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.0868 | 2026-10-30 | -1.36% | -11.27% | -11.23% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.2176 | 2026-10-30 | -0.68% | -11.32% | -11.23% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.2303 | 2026-10-28 | 2.09% | -12.08% | -12.02% | 20.63% | 24.79% | ||
| 019694 | 中欧中证500指数增强E | 1.2124 | 2026-10-28 | 2.10% | -12.31% | -12.25% | 19.62% | -- | ||
| 015454 | 中欧中证500指数增强C | 1.1978 | 2026-10-28 | 2.09% | -12.36% | -12.30% | 19.41% | 23.46% | ||
| 021660 | 中欧上证科创板100指数A | 1.7488 | 2026-10-29 | -4.41% | -12.72% | -12.36% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 1.7392 | 2026-10-29 | -4.41% | -12.84% | -12.48% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.0427 | 2026-10-30 | -0.76% | -12.62% | -12.59% | 6.74% | 9.23% | ||
| 019656 | 中欧沪深300指数增强E | 1.0270 | 2026-10-30 | -0.76% | -12.88% | -12.86% | 5.82% | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.0139 | 2026-10-30 | -0.76% | -12.94% | -12.91% | 5.64% | 8.03% | ||
| 020256 | 中欧中证机器人指数C | 1.2960 | 2026-10-29 | -3.12% | -13.32% | -12.81% | -- | -- | ||
| 025779 | 中欧中证全指证券公司指数A | 0.7908 | 2026-10-30 | -1.17% | -13.00% | -- | -- | -- | ||
| 025780 | 中欧中证全指证券公司指数C | 0.7889 | 2026-10-30 | -1.18% | -13.11% | -- | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.0885 | 2026-10-30 | -1.77% | -13.61% | -13.55% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.0822 | 2026-10-30 | -1.77% | -13.75% | -13.68% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.0768 | 2026-10-30 | -1.77% | -13.87% | -13.80% | -- | -- | ||
| 023905 | 中欧上证科创板综合指数A | 0.8669 | 2026-10-29 | -4.26% | -15.58% | -15.40% | -- | -- | ||
| 023906 | 中欧上证科创板综合指数C | 0.8644 | 2026-10-29 | -4.26% | -15.70% | -15.51% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.4353 | 2026-10-30 | -5.05% | -16.20% | -16.20% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.4297 | 2026-10-30 | -5.05% | -16.32% | -16.31% | -- | -- |
