| 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 | 申购最低费率 | 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 | 1.6167 | 1.6167 | 2025-09-19 | 2.79% | 23.30% | 119.63% | 39.49% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.7564 | 3.0812 | 2025-09-19 | 0.86% | 14.90% | 52.60% | 40.23% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.6571 | 2.7473 | 2025-09-19 | 0.86% | 14.81% | 51.37% | 39.44% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.6132 | 1.6132 | 2025-09-19 | 0.23% | 2.43% | 25.03% | 10.43% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.5465 | 1.5465 | 2025-09-19 | 0.23% | 2.37% | 24.05% | 9.80% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.2028 | 1.4578 | 2025-09-19 | 0.12% | -1.30% | 34.02% | 16.66% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1396 | 1.3786 | 2025-09-19 | 0.11% | -1.37% | 32.94% | 15.99% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.2880 | 3.3570 | 2025-09-19 | -0.34% | 7.91% | 100.16% | 47.63% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.3032 | 3.3732 | 2025-09-19 | -0.34% | 7.83% | 98.53% | 46.78% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8510 | 2.8510 | 2025-09-19 | -0.44% | 19.91% | 50.66% | 36.48% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7379 | 2.7379 | 2025-09-19 | -0.44% | 19.82% | 49.47% | 35.69% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7354 | 1.7354 | 2025-09-19 | -1.59% | -2.54% | 88.57% | 66.90% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6465 | 1.6465 | 2025-09-19 | -1.60% | -2.60% | 86.91% | 65.93% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0746 | 1.0746 | 2025-09-19 | 2.88% | -7.93% | 46.74% | 27.70% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0596 | 1.0596 | 2025-09-19 | 2.88% | -7.97% | 46.03% | 27.26% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.6024 | 1.6024 | 2025-09-19 | 2.79% | 23.25% | 118.58% | 39.00% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8119 | 0.8119 | 2025-09-19 | 2.49% | -1.49% | 53.02% | 18.39% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8389 | 0.8389 | 2025-09-19 | 2.48% | -1.43% | 54.21% | 19.04% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.3904 | 1.3904 | 2025-09-19 | 2.12% | 14.55% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.3960 | 1.3960 | 2025-09-19 | 2.11% | 14.60% | -- | -- | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.9930 | 1.9930 | 2025-09-19 | 1.53% | 19.03% | 117.17% | 51.04% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8644 | 1.8644 | 2025-09-19 | 1.53% | 18.94% | 115.44% | 50.16% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9652 | 1.9652 | 2025-09-19 | 1.53% | 18.97% | 116.07% | 50.50% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2929 | 1.2929 | 2025-09-19 | 1.46% | 12.07% | -- | 31.73% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2862 | 1.2862 | 2025-09-19 | 1.46% | 12.01% | -- | 31.16% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0999 | 1.0999 | 2025-09-19 | 1.43% | 15.28% | 70.24% | 33.61% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0649 | 1.0649 | 2025-09-19 | 1.42% | 15.20% | 68.90% | 32.85% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2140 | 2.3957 | 2025-09-19 | 1.38% | 7.78% | 44.90% | 21.25% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.0829 | 2.2646 | 2025-09-19 | 1.38% | 7.70% | 43.78% | 20.59% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1143 | 1.1143 | 2025-09-19 | 1.29% | 14.88% | 70.46% | 34.32% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0981 | 1.0981 | 2025-09-19 | 1.29% | 14.84% | 69.77% | 33.93% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.8225 | 3.8596 | 2025-09-19 | 1.28% | 6.67% | 59.22% | 34.58% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.3363 | 5.6563 | 2025-09-19 | 1.28% | 15.81% | 66.73% | 34.03% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.1398 | 4.0597 | 2025-09-19 | 1.28% | 6.67% | 59.23% | 34.58% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.6571 | 3.6879 | 2025-09-19 | 1.28% | 6.59% | 57.95% | 33.81% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.8886 | 6.2386 | 2025-09-19 | 1.28% | 15.81% | 66.73% | 34.03% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9327 | 4.9327 | 2025-09-19 | 1.27% | 15.73% | 65.41% | 33.27% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.9902 | 2.6690 | 2025-09-19 | 1.26% | 6.50% | 61.57% | 36.08% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.0731 | 2.8122 | 2025-09-19 | 1.26% | 6.50% | 61.57% | 36.09% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1236 | 2.4032 | 2025-09-19 | 0.97% | 3.87% | 51.91% | 34.15% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0032 | 2.2757 | 2025-09-19 | 0.97% | 3.80% | 50.80% | 33.39% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4566 | 1.8456 | 2025-09-19 | 0.95% | 3.84% | 44.60% | 36.45% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9457 | 0.9457 | 2025-09-19 | 0.92% | 0.62% | 41.13% | 12.97% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9199 | 0.9199 | 2025-09-19 | 0.92% | 0.55% | 39.87% | 12.32% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8402 | 2.2610 | 2025-09-19 | 0.89% | -1.99% | 26.56% | 8.69% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4485 | 1.7802 | 2025-09-19 | 0.88% | -1.99% | 26.54% | 8.68% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0213 | 3.0213 | 2025-09-19 | 0.74% | 0.60% | 44.17% | 9.99% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9228 | 2.9228 | 2025-09-19 | 0.73% | 0.53% | 43.04% | 9.36% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0182 | 1.0607 | 2025-09-19 | 0.63% | -0.50% | -- | -- | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3640 | 1.6768 | 2025-09-19 | 0.63% | 6.11% | 37.31% | 27.31% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1908 | 1.2018 | 2025-09-19 | 0.63% | -0.40% | 21.71% | 6.04% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0173 | 1.0579 | 2025-09-19 | 0.63% | -0.54% | -- | -- | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3338 | 1.6418 | 2025-09-19 | 0.63% | 6.07% | 36.76% | 26.94% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.3635 | 1.3635 | 2025-09-19 | 0.63% | 8.52% | 36.35% | 35.64% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.3579 | 1.3579 | 2025-09-19 | 0.63% | 8.48% | 35.79% | 35.25% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1990 | 1.2101 | 2025-09-19 | 0.62% | -0.36% | 22.42% | 6.48% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5121 | 2.1163 | 2025-09-19 | 0.55% | 15.75% | 54.80% | 42.65% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.0867 | 1.0867 | 2025-09-19 | 0.55% | 15.83% | 56.05% | 43.48% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.6961 | 3.1350 | 2025-09-19 | 0.55% | 15.82% | 56.04% | 43.46% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5629 | 3.0531 | 2025-09-19 | 0.54% | 15.82% | 56.04% | 43.46% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2393 | 1.2393 | 2025-09-19 | 0.53% | 1.18% | 38.64% | 15.53% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3449 | 1.3449 | 2025-09-19 | 0.53% | 1.26% | 39.76% | 16.20% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.7608 | 4.3380 | 2025-09-19 | 0.47% | 19.10% | 77.93% | 59.89% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0939 | 1.0939 | 2025-09-19 | 0.47% | 0.73% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0927 | 1.0927 | 2025-09-19 | 0.47% | 0.70% | -- | -- | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.6221 | 3.1079 | 2025-09-19 | 0.47% | 19.02% | 76.52% | 58.98% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.7729 | 4.3644 | 2025-09-19 | 0.47% | 19.10% | 77.93% | 59.90% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.2617 | 3.5127 | 2025-09-19 | 0.43% | 21.01% | 74.66% | 53.46% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.0993 | 3.2663 | 2025-09-19 | 0.43% | 20.93% | 73.20% | 52.56% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2581 | 1.2581 | 2025-09-19 | 0.30% | 7.25% | 28.09% | 13.55% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2517 | 1.2517 | 2025-09-19 | 0.30% | 7.21% | 27.58% | 13.22% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.9798 | 2.4050 | 2025-09-19 | 0.30% | 5.19% | 40.60% | 15.02% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.9708 | 2.3926 | 2025-09-19 | 0.30% | 5.18% | 41.24% | 15.02% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.1829 | 2.5584 | 2025-09-19 | 0.26% | 10.84% | 59.71% | 38.39% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0417 | 2.2397 | 2025-09-19 | 0.26% | 10.77% | 58.43% | 37.60% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.1733 | 2.5396 | 2025-09-19 | 0.25% | 10.84% | 59.71% | 38.39% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7886 | 1.7886 | 2025-09-19 | 0.19% | 7.78% | 74.51% | 25.84% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.6657 | 1.6657 | 2025-09-19 | 0.19% | 33.43% | 70.88% | 41.04% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7422 | 1.7422 | 2025-09-19 | 0.19% | 7.71% | 73.04% | 25.46% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0304 | 1.0304 | 2025-09-19 | 0.15% | 1.77% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0295 | 1.0295 | 2025-09-19 | 0.15% | 1.74% | -- | -- | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4215 | 4.4635 | 2025-09-19 | 0.09% | 8.48% | 48.20% | 25.64% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.1185 | 1.1185 | 2025-09-19 | 0.09% | 12.75% | 94.93% | 55.39% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4529 | 4.4949 | 2025-09-19 | 0.09% | 8.48% | 48.19% | 25.62% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2679 | 1.2679 | 2025-09-19 | 0.09% | 10.73% | 63.14% | 42.77% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2490 | 3.7900 | 2025-09-19 | 0.09% | 8.41% | 47.02% | 24.92% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2243 | 1.2243 | 2025-09-19 | 0.09% | 10.67% | 61.84% | 41.95% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.9063 | 1.9063 | 2025-09-19 | 0.08% | 25.61% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.8977 | 1.8977 | 2025-09-19 | 0.08% | 25.55% | -- | -- | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0913 | 1.0913 | 2025-09-19 | 0.08% | 12.70% | 93.97% | 54.82% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7465 | 1.7465 | 2025-09-19 | 0.08% | 5.98% | 17.23% | 15.53% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6266 | 1.6266 | 2025-09-19 | 0.08% | 5.97% | 17.33% | 15.62% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2388 | 2.6858 | 2025-09-19 | 0.07% | 3.62% | 75.37% | 34.48% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9822 | 1.9822 | 2025-09-19 | 0.07% | 20.73% | 105.60% | 67.29% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2927 | 1.2927 | 2025-09-19 | 0.07% | 2.46% | -- | 29.35% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2881 | 1.2881 | 2025-09-19 | 0.07% | 2.43% | -- | 28.90% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.0886 | 2.4336 | 2025-09-19 | 0.07% | 3.55% | 73.92% | 33.71% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9634 | 1.9634 | 2025-09-19 | 0.06% | 20.66% | 104.46% | 66.63% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1313 | 1.1313 | 2025-09-19 | 0.04% | 2.21% | 9.57% | 5.64% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1851 | 1.1851 | 2025-09-19 | 0.04% | 2.97% | 15.00% | 7.67% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1507 | 1.1507 | 2025-09-19 | 0.04% | 2.92% | 14.32% | 7.21% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3022 | 1.4361 | 2025-09-19 | 0.02% | 0.06% | 4.35% | 2.09% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4141 | 1.4141 | 2025-09-19 | 0.01% | 3.20% | 57.45% | 22.85% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3484 | 1.3484 | 2025-09-19 | 0.01% | 0.10% | 4.87% | 2.45% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3488 | 1.5773 | 2025-09-19 | 0.01% | 0.10% | 4.88% | 2.45% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4300 | 1.7300 | 2025-09-19 | 0.01% | 3.26% | 58.82% | 23.66% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1193 | 1.1193 | 2025-09-19 | -0.01% | 0.87% | 7.73% | 4.45% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1581 | 1.1581 | 2025-09-19 | -0.01% | 1.28% | 9.85% | 4.26% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1245 | 1.1245 | 2025-09-19 | -0.01% | 1.22% | 9.19% | 3.81% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1259 | 1.1259 | 2025-09-19 | -0.01% | 2.15% | 12.47% | 6.19% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1039 | 1.1039 | 2025-09-19 | -0.02% | 0.83% | 7.29% | 4.15% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1111 | 1.1111 | 2025-09-19 | -0.02% | 0.83% | 7.30% | 4.15% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0906 | 1.0906 | 2025-09-19 | -0.02% | 2.10% | 11.79% | 5.73% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1526 | 1.1734 | 2025-09-19 | -0.03% | 3.45% | 54.48% | 24.44% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1282 | 1.1489 | 2025-09-19 | -0.03% | 3.40% | 53.56% | 23.90% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7955 | 1.8961 | 2025-09-19 | -0.03% | 1.29% | 27.99% | 15.97% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6845 | 1.7851 | 2025-09-19 | -0.03% | 1.23% | 26.99% | 15.31% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5347 | 1.6091 | 2025-09-19 | -0.04% | 1.02% | 12.25% | 5.36% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5351 | 1.6775 | 2025-09-19 | -0.04% | 1.03% | 12.25% | 5.36% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4791 | 1.6188 | 2025-09-19 | -0.04% | 1.00% | 11.91% | 5.14% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3335 | 1.8335 | 2025-09-19 | -0.05% | 13.84% | 30.28% | 22.54% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1133 | 1.1133 | 2025-09-19 | -0.05% | 7.80% | 63.77% | 36.89% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2721 | 1.7721 | 2025-09-19 | -0.06% | 13.78% | 29.62% | 22.09% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0810 | 1.0810 | 2025-09-19 | -0.06% | 7.74% | 62.46% | 36.09% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0053 | 1.0053 | 2025-09-19 | -0.06% | 0.37% | -- | -- | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0997 | 1.1547 | 2025-09-19 | -0.06% | 8.43% | 46.41% | 25.41% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8734 | 0.8734 | 2025-09-19 | -0.06% | 7.07% | 45.35% | 21.20% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1279 | 1.1279 | 2025-09-19 | -0.07% | 1.48% | 13.57% | 6.39% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0047 | 1.0047 | 2025-09-19 | -0.07% | 7.07% | 61.79% | 35.77% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9654 | 0.9654 | 2025-09-19 | -0.07% | 6.98% | 60.55% | 35.00% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1239 | 1.1789 | 2025-09-19 | -0.07% | 8.45% | 46.97% | 25.76% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0039 | 1.0039 | 2025-09-19 | -0.07% | 0.32% | -- | -- | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8406 | 0.8406 | 2025-09-19 | -0.07% | 7.00% | 44.19% | 20.52% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3239 | 1.3239 | 2025-09-19 | -0.08% | 0.15% | 4.51% | 1.40% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2415 | 1.2415 | 2025-09-19 | -0.09% | 0.08% | 3.67% | 0.82% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9696 | 1.9696 | 2025-09-19 | -0.09% | 7.22% | 61.54% | 35.23% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8555 | 1.8555 | 2025-09-19 | -0.09% | 7.15% | 60.15% | 34.46% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9238 | 0.9238 | 2025-09-19 | -0.09% | 0.52% | 12.44% | 5.17% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9274 | 0.9274 | 2025-09-19 | -0.09% | 0.52% | 12.36% | 5.14% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0605 | 1.0605 | 2025-09-19 | -0.11% | 2.62% | 49.58% | 20.29% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.1192 | 1.1192 | 2025-09-19 | -0.16% | 4.19% | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.1179 | 1.1179 | 2025-09-19 | -0.16% | 4.14% | -- | -- | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7881 | 2.3042 | 2025-09-19 | -0.25% | 6.48% | 45.06% | 24.14% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8121 | 0.8121 | 2025-09-19 | -0.34% | 3.64% | 60.30% | 26.99% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7832 | 0.7832 | 2025-09-19 | -0.34% | 3.57% | 59.03% | 26.28% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5729 | 1.5729 | 2025-09-19 | -0.37% | 2.26% | 112.07% | 52.52% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5428 | 1.5428 | 2025-09-19 | -0.37% | 2.20% | 110.82% | 51.87% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8242 | 0.8242 | 2025-09-19 | -0.39% | 14.01% | 48.69% | 28.28% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8035 | 0.8035 | 2025-09-19 | -0.40% | 13.96% | 47.95% | 27.80% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2746 | 1.4566 | 2025-09-19 | -0.41% | -0.38% | 8.84% | 3.87% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2824 | 1.4644 | 2025-09-19 | -0.42% | -0.37% | 8.95% | 3.94% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6850 | 1.6963 | 2025-09-19 | -0.52% | 9.70% | 84.55% | 52.44% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6756 | 1.6869 | 2025-09-19 | -0.52% | 9.67% | 83.83% | 52.03% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2367 | 1.2367 | 2025-09-19 | -0.56% | 5.43% | 95.12% | 45.46% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5124 | 0.5124 | 2025-09-19 | -0.64% | 1.57% | 25.96% | 14.89% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5320 | 0.5320 | 2025-09-19 | -0.65% | 1.64% | 26.94% | 15.55% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8995 | 2.8995 | 2025-09-19 | -0.71% | 14.37% | 141.44% | 61.81% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8537 | 2.8537 | 2025-09-19 | -0.71% | 14.33% | 139.81% | 61.13% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9206 | 0.9206 | 2025-09-19 | -1.16% | 22.98% | 46.62% | 29.55% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.8946 | 0.8946 | 2025-09-19 | -1.16% | 22.88% | 45.39% | 28.76% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 2.0498 | 2.2878 | 2025-09-19 | -1.42% | 4.32% | 48.92% | 30.67% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.9599 | 2.1919 | 2025-09-19 | -1.43% | 4.25% | 47.74% | 29.92% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.1140 | 1.1140 | 2025-09-19 | -2.93% | -- | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.1137 | 1.1137 | 2025-09-19 | -2.93% | -- | -- | -- | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3896 | 3.6186 | 2025-09-19 | -3.29% | 8.61% | 63.44% | 37.12% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.2508 | 2.2508 | 2025-09-19 | -3.29% | 8.54% | 62.14% | 36.34% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3999 | 3.6289 | 2025-09-19 | -3.29% | 8.61% | 63.44% | 37.11% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2730 | 1.2730 | 2025-09-19 | 0.00% | 19.76% | 81.13% | 51.66% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7129 | 0.7129 | 2025-09-19 | 2.52% | -2.29% | 46.72% | 14.08% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7378 | 0.7378 | 2025-09-19 | 2.51% | -2.21% | 47.92% | 14.74% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.5095 | 1.5095 | 2025-09-19 | 2.12% | 17.62% | 53.53% | 46.70% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.4935 | 1.4935 | 2025-09-19 | 2.12% | 17.56% | 52.62% | 46.05% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1108 | 1.1108 | 2025-09-19 | 1.16% | 5.18% | 20.95% | 13.59% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0991 | 1.0991 | 2025-09-19 | 1.16% | 5.13% | 20.28% | 13.16% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5806 | 1.5806 | 2025-09-19 | 1.03% | 3.84% | 54.11% | 37.10% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5508 | 1.5508 | 2025-09-19 | 1.03% | 3.77% | 52.79% | 36.20% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9483 | 0.9483 | 2025-09-19 | 0.94% | 10.24% | 48.08% | 37.32% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6287 | 1.6287 | 2025-09-19 | 0.94% | 2.52% | 59.96% | 54.36% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5922 | 1.5922 | 2025-09-19 | 0.94% | 2.45% | 58.90% | 53.48% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3986 | 1.7476 | 2025-09-19 | 0.94% | 3.76% | 43.49% | 35.65% | 0.00% | |
申购
|
|
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9200 | 0.9200 | 2025-09-19 | 0.93% | 10.17% | 46.89% | 36.54% | |
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
|
|
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4848 | 1.4848 | 2025-09-19 | 0.78% | 2.94% | 42.41% | 26.44% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4658 | 1.4658 | 2025-09-19 | 0.77% | 2.88% | 41.86% | 25.91% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7505 | 0.7505 | 2025-09-19 | 0.64% | 0.01% | 38.75% | 7.37% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7268 | 0.7268 | 2025-09-19 | 0.64% | -0.06% | 37.65% | 6.74% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7449 | 1.7449 | 2025-09-19 | 0.58% | 26.95% | 112.22% | 84.53% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7061 | 1.7061 | 2025-09-19 | 0.57% | 26.87% | 110.58% | 83.51% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1126 | 1.1569 | 2025-09-19 | 0.52% | -2.67% | 19.48% | 4.63% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0993 | 1.1433 | 2025-09-19 | 0.52% | -2.73% | 18.76% | 4.17% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4232 | 2.4232 | 2025-09-19 | 0.48% | 23.89% | 100.80% | 78.94% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4415 | 2.4415 | 2025-09-19 | 0.48% | 23.93% | 101.68% | 79.47% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4506 | 2.4506 | 2025-09-19 | 0.48% | 23.94% | 102.11% | 79.74% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0164 | 1.0164 | 2025-09-19 | 0.47% | 1.83% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0156 | 1.0156 | 2025-09-19 | 0.46% | 1.77% | -- | -- | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4242 | 1.4242 | 2025-09-19 | 0.34% | 9.05% | 48.87% | 33.92% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4104 | 1.4104 | 2025-09-19 | 0.33% | 9.00% | 47.87% | 33.37% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0025 | 1.0025 | 2025-09-19 | 0.25% | -- | -- | -- | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0025 | 1.0025 | 2025-09-19 | 0.25% | -- | -- | -- | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0498 | 1.0498 | 2025-09-19 | 0.21% | 1.52% | -- | -- | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8405 | 0.8405 | 2025-09-19 | 0.21% | 11.78% | 35.04% | 28.52% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8712 | 0.8712 | 2025-09-19 | 0.21% | 11.86% | 36.10% | 29.24% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0492 | 1.0492 | 2025-09-19 | 0.20% | 1.47% | -- | -- | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.3245 | 1.3245 | 2025-09-19 | 0.17% | 8.23% | 61.17% | 35.55% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.3008 | 1.3008 | 2025-09-19 | 0.17% | 8.17% | 59.18% | 34.97% | |
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
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3733 | 1.3842 | 2025-09-19 | 0.04% | 1.71% | 43.88% | 23.32% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3660 | 1.3769 | 2025-09-19 | 0.04% | 1.67% | 43.30% | 22.98% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7752 | 0.7752 | 2025-09-19 | 0.04% | 8.78% | 45.82% | 25.21% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8053 | 0.8053 | 2025-09-19 | 0.04% | 8.87% | 47.01% | 25.95% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0999 | 1.0999 | 2025-09-19 | 0.03% | 2.16% | 8.92% | 5.18% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1224 | 1.1644 | 2025-09-19 | 0.03% | 2.12% | 14.59% | 5.47% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1281 | 1.1701 | 2025-09-19 | 0.03% | 2.13% | 14.71% | 5.54% | 1.0% | |
申购
|
|
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1283 | 1.1283 | 2025-09-19 | 0.02% | 1.84% | 10.61% | 5.76% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1116 | 1.1116 | 2025-09-19 | 0.01% | 1.80% | 10.17% | 5.44% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1451 | 1.1451 | 2025-09-19 | 0.01% | 0.44% | 6.44% | 2.41% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1662 | 1.1662 | 2025-09-19 | 0.01% | 0.47% | 6.86% | 2.70% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9966 | 0.9966 | 2025-09-19 | 0.01% | 0.31% | 11.94% | 7.78% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9889 | 0.9889 | 2025-09-19 | 0.01% | 0.31% | 11.84% | 7.70% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0656 | 1.0656 | 2025-09-19 | 0.01% | 0.10% | 1.68% | 0.86% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5405 | 1.5405 | 2025-09-19 | -0.01% | 8.16% | 64.51% | 37.23% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2104 | 1.2104 | 2025-09-19 | -0.01% | 0.38% | 5.20% | 2.06% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1855 | 1.1855 | 2025-09-19 | -0.01% | 0.35% | 4.78% | 1.77% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5054 | 1.5054 | 2025-09-19 | -0.02% | 8.12% | 63.84% | 36.82% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.9476 | 2.9476 | 2025-09-19 | -0.04% | 24.47% | 252.63% | 132.77% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9125 | 2.9125 | 2025-09-19 | -0.04% | 24.40% | 250.57% | 131.78% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0749 | 1.0749 | 2025-09-19 | -0.05% | 1.01% | 8.73% | 3.77% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0907 | 1.0907 | 2025-09-19 | -0.06% | 1.03% | 9.16% | 4.06% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2742 | 1.2742 | 2025-09-19 | -0.07% | 3.75% | 74.09% | 35.42% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2374 | 1.2374 | 2025-09-19 | -0.07% | 3.68% | 72.70% | 34.65% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7033 | 1.7033 | 2025-09-19 | -0.11% | -0.13% | 6.66% | 2.70% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6683 | 1.6683 | 2025-09-19 | -0.11% | -0.13% | 6.44% | 2.57% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1204 | 1.1204 | 2025-09-19 | -0.12% | 1.23% | 10.85% | 5.73% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0394 | 1.0394 | 2025-09-19 | -0.12% | 2.57% | 48.68% | 19.77% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1046 | 1.1046 | 2025-09-19 | -0.13% | 1.20% | 10.42% | 5.43% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0021 | 1.0021 | 2025-09-19 | -0.16% | 0.21% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0015 | 1.0015 | 2025-09-19 | -0.18% | 0.15% | -- | -- | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1155 | 1.1155 | 2025-09-19 | -0.25% | -6.13% | 31.03% | 15.87% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1325 | 1.1325 | 2025-09-19 | -0.26% | -6.09% | 31.87% | 16.48% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0852 | 1.0852 | 2025-09-19 | -0.29% | 5.02% | 44.48% | 16.53% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0551 | 1.0551 | 2025-09-19 | -0.29% | 4.94% | 43.38% | 15.86% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9428 | 0.9428 | 2025-09-19 | -0.38% | 8.77% | 96.46% | 52.61% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9123 | 0.9123 | 2025-09-19 | -0.38% | 8.70% | 94.94% | 51.75% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0602 | 1.0602 | 2025-09-19 | -0.39% | 3.01% | 49.45% | 23.19% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0375 | 1.0375 | 2025-09-19 | -0.39% | 2.96% | 48.55% | 22.65% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4603 | 1.4603 | 2025-09-19 | -0.43% | 14.00% | 54.27% | 32.42% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4480 | 1.4480 | 2025-09-19 | -0.43% | 13.94% | 53.45% | 31.84% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9596 | 0.9596 | 2025-09-19 | -0.63% | 1.62% | 30.74% | 18.72% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9378 | 0.9378 | 2025-09-19 | -0.64% | 1.56% | 29.71% | 18.04% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0685 | 1.0685 | 2025-09-19 | -0.79% | 2.24% | 27.81% | 16.62% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0487 | 1.0487 | 2025-09-19 | -0.79% | 2.15% | 26.79% | 15.94% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0672 | 1.0672 | 2025-09-19 | -0.91% | 0.56% | 25.45% | 15.36% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0478 | 1.0478 | 2025-09-19 | -0.92% | 0.49% | 24.43% | 14.70% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8546 | 1.8546 | 2025-09-19 | -1.07% | 10.42% | 147.45% | 63.47% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8207 | 1.8207 | 2025-09-19 | -1.07% | 10.37% | 145.97% | 62.78% | |
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
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3179 | 1.3179 | 2025-09-19 | 0.00% | 19.90% | 81.13% | 51.64% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2859 | 1.2859 | 2025-09-19 | 0.00% | 19.82% | 79.70% | 50.77% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.4599 | 1.4599 | 2025-09-19 | 1.55% | 17.80% | 59.50% | 62.48% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.4630 | 1.4630 | 2025-09-19 | 1.55% | 17.82% | 59.77% | 62.74% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0949 | 1.0949 | 2025-09-19 | 0.91% | 1.60% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0934 | 1.0934 | 2025-09-19 | 0.90% | 1.57% | -- | -- | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9784 | 0.9784 | 2025-09-19 | 0.62% | -3.12% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9775 | 0.9775 | 2025-09-19 | 0.61% | -3.14% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0569 | 1.0569 | 2025-09-19 | 0.57% | -2.30% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0563 | 1.0563 | 2025-09-19 | 0.56% | -2.32% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.2926 | 1.2926 | 2025-09-19 | 0.38% | 12.83% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.2910 | 1.2910 | 2025-09-19 | 0.38% | 12.81% | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2265 | 1.2729 | 2025-09-19 | 0.38% | -0.27% | 42.66% | 17.96% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2137 | 1.2574 | 2025-09-19 | 0.38% | -0.28% | 40.98% | 17.75% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0631 | 1.1897 | 2025-09-19 | 0.31% | -1.48% | 20.19% | 1.23% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0637 | 1.1928 | 2025-09-19 | 0.31% | -1.46% | 20.50% | 1.41% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.3659 | 1.3659 | 2025-09-19 | 0.31% | 8.97% | -- | 18.92% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.3630 | 1.3630 | 2025-09-19 | 0.31% | 8.94% | -- | 18.71% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3580 | 1.3680 | 2025-09-19 | 0.30% | 7.42% | 37.33% | 12.81% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3616 | 1.3716 | 2025-09-19 | 0.29% | 7.44% | 37.65% | 13.00% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3169 | 1.3169 | 2025-09-19 | 0.22% | 8.02% | 71.58% | 34.56% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.2905 | 1.2905 | 2025-09-19 | 0.22% | 7.96% | 70.57% | 33.98% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3049 | 1.3049 | 2025-09-19 | 0.22% | 7.99% | 70.78% | 34.08% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0065 | 1.0065 | 2025-09-19 | 0.15% | 0.52% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0061 | 1.0061 | 2025-09-19 | 0.15% | 0.50% | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.1758 | 1.1758 | 2025-09-19 | 0.14% | 4.48% | -- | 18.74% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.1721 | 1.1721 | 2025-09-19 | 0.14% | 4.46% | -- | 18.41% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1668 | 1.1668 | 2025-09-19 | 0.07% | 6.32% | -- | 16.47% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1640 | 1.1640 | 2025-09-19 | 0.06% | 6.30% | -- | 16.21% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1616 | 1.1616 | 2025-09-19 | 0.06% | 6.28% | -- | 16.01% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2244 | 1.2452 | 2025-09-19 | 0.04% | 8.77% | -- | 25.64% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2208 | 1.2416 | 2025-09-19 | 0.04% | 8.73% | -- | 25.28% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1727 | 1.1727 | 2025-09-19 | -0.01% | 7.92% | -- | 18.71% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1782 | 1.1782 | 2025-09-19 | -0.01% | 7.97% | -- | 19.19% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1753 | 1.1753 | 2025-09-19 | -0.02% | 7.94% | -- | 18.92% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3816 | 1.3816 | 2025-09-19 | -0.19% | 18.63% | -- | 37.16% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3795 | 1.3795 | 2025-09-19 | -0.19% | 18.62% | -- | 36.96% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5122 | 1.5122 | 2025-09-19 | -0.57% | 20.49% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5105 | 1.5105 | 2025-09-19 | -0.57% | 20.47% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0720 | 1.0720 | 2025-09-19 | -0.81% | 8.11% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0733 | 1.0733 | 2025-09-19 | -0.82% | 8.13% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3364 | 1.3588 | 2025-09-19 | -0.84% | 0.66% | 81.84% | 30.25% | |
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 | 1.1867 | 1.1867 | 2025-09-19 | -0.95% | -1.48% | 30.92% | 11.19% | |
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 | 1.1835 | 1.1835 | 2025-09-19 | -0.95% | -1.50% | 30.61% | 10.99% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.8215 | 1.8215 | 2025-09-19 | -1.01% | 10.75% | 103.25% | 49.06% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.8166 | 1.8166 | 2025-09-19 | -1.01% | 10.73% | 102.77% | 48.79% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2031 | 1.2031 | 2025-09-19 | -1.23% | 12.85% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2023 | 1.2023 | 2025-09-19 | -1.23% | 12.81% | -- | -- | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.8303 | 1.8303 | 2025-09-19 | -1.74% | -0.46% | -- | 95.02% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.6587 | 1.6587 | 2025-09-19 | -1.74% | -0.48% | -- | 94.98% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6256 | 1.6256 | 2025-09-19 | -2.35% | 7.56% | 85.21% | 36.06% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1397 | 1.1397 | 2025-09-19 | 0.00% | 7.56% | 45.80% | 21.28% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1162 | 1.1162 | 2025-09-19 | 0.00% | 7.51% | 44.94% | 20.77% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1293 | 1.1293 | 2025-09-19 | 0.00% | 7.52% | 45.10% | 20.86% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0038 | 1.0038 | 2025-09-19 | -0.02% | -- | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0036 | 1.0036 | 2025-09-19 | -0.03% | -- | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0009 | 1.0009 | 2025-09-19 | -0.04% | -- | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0009 | 1.0009 | 2025-09-19 | -0.04% | -- | -- | -- | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2366 | 1.2366 | 2025-09-19 | -0.27% | 3.30% | 68.24% | 27.27% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2556 | 1.2556 | 2025-09-19 | -0.28% | 3.35% | 69.24% | 27.81% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.1505 | 2.1505 | 2025-09-19 | -0.78% | -1.08% | 176.24% | 45.62% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.1432 | 2.1432 | 2025-09-19 | -0.78% | -1.10% | 175.51% | 45.36% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3190 | 1.3412 | 2025-09-19 | -0.84% | 0.61% | 80.73% | 29.70% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3327 | 1.3327 | 2025-09-19 | -0.91% | -1.30% | 78.29% | 22.34% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3276 | 1.3276 | 2025-09-19 | -0.92% | -1.32% | 77.84% | 22.12% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1688 | 2.1688 | 2025-09-19 | -1.50% | 22.84% | 104.57% | 38.72% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1603 | 2.1603 | 2025-09-19 | -1.50% | 22.81% | 104.07% | 38.47% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6312 | 1.6312 | 2025-09-19 | -2.36% | 7.58% | 85.57% | 36.26% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002961 | 中欧双利债券A | 债券型 | 1.1881 | 1.4244 | 2025-09-19 | 0.04% | 1.63% | 9.58% | 4.30% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1461 | 1.3780 | 2025-09-19 | 0.04% | 1.60% | 9.14% | 4.00% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0123 | 1.0123 | 2025-09-19 | 0.01% | 0.18% | -- | -- | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0671 | 1.0861 | 2025-09-19 | -0.01% | 0.08% | 1.98% | 0.94% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0734 | 1.1015 | 2025-09-19 | -0.01% | 0.17% | 2.22% | 1.41% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0737 | 1.1068 | 2025-09-19 | -0.01% | 0.18% | 1.59% | 0.75% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0658 | 1.2836 | 2025-09-19 | -0.01% | 0.08% | 1.99% | 1.06% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0649 | 1.0649 | 2025-09-19 | -0.01% | 0.13% | 2.56% | 1.33% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0685 | 1.1105 | 2025-09-19 | -0.01% | 0.10% | 2.11% | 1.00% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0659 | 1.0659 | 2025-09-19 | -0.01% | 0.08% | 1.99% | 1.04% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0589 | 1.1008 | 2025-09-19 | -0.01% | 0.08% | 1.86% | 0.82% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0507 | 1.2620 | 2025-09-19 | -0.01% | 0.07% | 1.79% | 0.92% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1008 | 1.6285 | 2025-09-19 | -0.02% | 0.16% | 2.78% | 0.65% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1119 | 1.6679 | 2025-09-19 | -0.02% | 0.19% | 3.13% | 0.90% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0697 | 1.4585 | 2025-09-19 | -0.03% | -0.02% | 1.94% | 0.45% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0107 | 1.0107 | 2025-09-19 | -0.04% | 0.09% | -- | 1.05% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0105 | 1.0105 | 2025-09-19 | -0.04% | 0.08% | -- | -- | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0091 | 1.0091 | 2025-09-19 | -0.05% | 0.06% | -- | 0.89% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0032 | 1.0032 | 2025-09-19 | -0.05% | 0.09% | -- | -- | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0615 | 1.1262 | 2025-09-19 | -0.07% | -0.10% | 1.11% | -0.31% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0316 | 1.1333 | 2025-09-19 | -0.07% | -0.15% | 0.74% | -0.61% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0634 | 1.1651 | 2025-09-19 | -0.08% | -0.11% | 1.21% | -0.26% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0086 | 1.0345 | 2025-09-19 | -0.10% | 0.05% | 2.68% | -0.09% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0069 | 1.0328 | 2025-09-19 | -0.10% | 0.04% | 2.52% | -0.26% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1109 | 1.6582 | 2025-09-19 | -0.12% | -0.33% | 7.03% | 3.30% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1159 | 1.6569 | 2025-09-19 | -0.12% | -0.33% | 6.99% | 3.30% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0571 | 1.3134 | 2025-09-19 | -0.13% | -0.03% | 2.87% | -0.06% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0387 | 1.2740 | 2025-09-19 | -0.13% | -0.04% | 2.75% | -0.13% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1159 | 1.1159 | 2025-09-19 | -0.13% | -0.33% | -- | -- | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0920 | 1.1629 | 2025-09-19 | -0.13% | -0.37% | 6.56% | 3.00% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2970 | 1.8272 | 2025-09-19 | -0.31% | 3.08% | 23.38% | 11.45% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0298 | 1.0625 | 2025-09-19 | -0.44% | -0.91% | 0.43% | -2.61% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0282 | 1.0609 | 2025-09-19 | -0.44% | -0.93% | -- | -2.72% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5415 | 1.5415 | 2025-09-19 | -0.84% | -1.40% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5415 | 1.5415 | 2025-09-19 | -0.85% | -1.41% | 45.16% | 22.99% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4959 | 1.4959 | 2025-09-19 | -0.85% | -1.44% | 44.60% | 22.63% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0484 | 1.0484 | 2025-09-19 | 0.00% | 1.20% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0296 | 1.0296 | 2025-09-19 | 0.00% | 0.15% | 2.87% | 1.53% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0273 | 1.0273 | 2025-09-19 | 0.00% | 0.13% | 2.65% | 1.37% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1220 | 1.1220 | 2025-09-19 | 0.00% | 0.12% | 1.84% | 1.04% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0489 | 1.0489 | 2025-09-19 | 0.00% | 1.24% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0461 | 1.0461 | 2025-09-19 | 0.00% | 1.20% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0112 | 1.0112 | 2025-09-19 | 0.00% | 0.16% | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1041 | 1.1041 | 2025-09-19 | 0.05% | 0.25% | 7.44% | 3.51% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0918 | 1.0918 | 2025-09-19 | 0.05% | 0.21% | 7.02% | 3.21% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0946 | 1.0946 | 2025-09-19 | 0.02% | 0.42% | 6.75% | 2.74% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1331 | 1.1331 | 2025-09-19 | 0.02% | 1.30% | 13.23% | 6.63% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0918 | 1.0918 | 2025-09-19 | 0.02% | 0.42% | 6.45% | 2.74% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0841 | 1.0841 | 2025-09-19 | 0.01% | 0.39% | 6.18% | 2.45% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1169 | 1.1169 | 2025-09-19 | 0.01% | 1.26% | 12.83% | 6.33% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0608 | 1.0608 | 2025-09-19 | -0.01% | 0.11% | 2.34% | 1.17% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0453 | 1.0453 | 2025-09-19 | -0.01% | 0.09% | 2.41% | 1.03% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1216 | 1.1216 | 2025-09-19 | -0.03% | 0.18% | 11.19% | 3.63% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1385 | 1.1385 | 2025-09-19 | -0.04% | 0.20% | 11.57% | 3.89% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0592 | 1.1786 | 2025-09-19 | -0.04% | -0.05% | 1.63% | 0.23% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1393 | 1.1393 | 2025-09-19 | -0.04% | 0.85% | 10.84% | 5.11% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1307 | 1.1307 | 2025-09-19 | -0.04% | 0.81% | 10.39% | 4.81% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1022 | 1.1022 | 2025-09-19 | -0.07% | -0.31% | 4.76% | 2.79% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0985 | 1.0985 | 2025-09-19 | -0.07% | -0.32% | 4.61% | 2.68% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0296 | 1.0484 | 2025-09-19 | -0.11% | -0.07% | 1.60% | -0.41% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0272 | 1.0460 | 2025-09-19 | -0.12% | -0.08% | 1.42% | -0.49% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0563 | 1.1556 | 2025-09-19 | -0.13% | -0.03% | 2.89% | -0.03% | 0.60% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3697 | 1.4087 | 2025-09-19 | -0.31% | 3.05% | 22.89% | 11.12% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4020 | 1.4410 | 2025-09-19 | -0.31% | 3.08% | 23.38% | 11.45% | 0.80% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1126 | 1.1126 | 2025-09-19 | 0.00% | 0.10% | 1.64% | 0.90% | 0.00% | |
申购
|
|
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0413 | 1.0413 | 2025-09-19 | 0.00% | 0.08% | 2.21% | 0.89% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.1499 | 2.1499 | 2025-09-19 | 0.62% | 55.28% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.1428 | 2.1428 | 2025-09-19 | 0.62% | 55.28% | 1个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0117 | 1.2176 | 2025-09-19 | 0.03% | 1.86% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0040 | 1.0040 | 2025-09-19 | -0.05% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0996 | 1.3566 | 2025-09-19 | -0.05% | 5.42% | 3个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7985 | 1.4302 | 2025-09-19 | -0.09% | 8.46% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7651 | 1.3958 | 2025-09-19 | -0.09% | 7.81% | 2年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0538 | 1.2686 | 2025-09-19 | -0.14% | 1.56% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0538 | 1.1014 | 2025-09-19 | -0.19% | 0.68% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1794 | 1.5698 | 2025-09-19 | 1.31% | 61.85% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9890 | 0.9890 | 2025-09-19 | 0.53% | 70.87% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9588 | 0.9588 | 2025-09-19 | 0.53% | 69.85% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7670 | 0.7670 | 2025-09-19 | 0.10% | 39.35% | 3个月 | 1.50% | |
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| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4485 | 2.4485 | 2025-09-19 | 0.01% | 54.47% | 6个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0011 | 1.0826 | 2025-09-19 | -0.08% | 1.44% | 12个月 | 0.80% | |
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| 008739 | 中欧同益债券 | 债券型 | 1.1548 | 1.1793 | 2025-09-19 | -0.14% | 4.78% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0144 | 1.0454 | 2025-09-19 | -0.33% | 0.20% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0039 | 1.1923 | 2025-09-19 | 0.00% | 3.71% | 63个月 | 0.60% | |
申购
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| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3457 | 1.390% | 2025-09-21 | |
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| 017539 | 中欧骏泰货币D | 0.3567 | 1.430% | 2025-09-21 | |
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| 017538 | 中欧骏泰货币C | 0.2909 | 1.186% | 2025-09-21 | |
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| 016224 | 中欧骏泰货币A | 0.2909 | 1.186% | 2025-09-21 | |
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| 016223 | 中欧货币E | 0.2928 | 1.380% | 2025-09-21 | |
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| 004039 | 中欧骏泰货币B | 0.3567 | 1.430% | 2025-09-21 | |
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| 166014 | 中欧货币A | 0.2925 | 1.379% | 2025-09-21 | |
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| 166015 | 中欧货币B | 0.3583 | 1.623% | 2025-09-21 | |
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| 004939 | 滚钱宝C | 0.2861 | 1.207% | 2025-09-21 | |
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| 004938 | 滚钱宝B | 0.3519 | 1.449% | 2025-09-21 | |
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| 001211 | 滚钱宝A | 0.2861 | 1.206% | 2025-09-21 | |
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| 002748 | 中欧货币D | 0.3583 | 1.623% | 2025-09-21 | |
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| 002747 | 中欧货币C | 0.2925 | 1.378% | 2025-09-21 | |
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| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0774 | 1.0774 | 2025-09-17 | 0.30% | 5.35% | 37.95% | 16.43% | |
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| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.1001 | 1.1001 | 2025-09-17 | 0.29% | 5.40% | 38.80% | 16.92% | |
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| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0179 | 1.0179 | 2025-09-17 | 0.08% | 1.09% | 30.13% | 9.68% | |
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| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0066 | 1.0066 | 2025-09-17 | 0.07% | 1.05% | 29.62% | 9.37% | |
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| 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% | |
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| 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% | |
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0103 | 1.0103 | 2025-09-17 | 0.95% | 11.08% | 60.85% | 26.89% | |
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9793 | 0.9793 | 2025-09-17 | 0.94% | 10.99% | 59.55% | 26.17% | |
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| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2293 | 1.2293 | 2025-09-17 | 0.92% | 6.65% | 50.23% | 18.62% | |
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| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2178 | 1.2178 | 2025-09-17 | 0.92% | 6.60% | 49.48% | 18.22% | |
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9599 | 0.9599 | 2025-09-17 | 0.91% | 10.55% | 57.18% | 26.50% | |
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2261 | 1.2261 | 2025-09-17 | 0.64% | 10.11% | 49.43% | 28.00% | |
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1922 | 1.1922 | 2025-09-17 | 0.64% | 10.03% | 48.25% | 27.28% | |
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0052 | 1.0052 | 2025-09-17 | 0.63% | 8.38% | 55.63% | 23.11% | |
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9746 | 0.9746 | 2025-09-17 | 0.62% | 8.29% | 54.36% | 22.41% | |
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1373 | 1.1373 | 2025-09-17 | 0.61% | 7.11% | 34.50% | 18.42% | |
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1451 | 1.1451 | 2025-09-17 | 0.61% | 7.15% | 34.97% | 18.72% | |
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5176 | 1.5176 | 2025-09-17 | 0.55% | 7.78% | 49.53% | 21.99% | |
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9225 | 0.9225 | 2025-09-17 | 0.55% | 10.39% | 48.19% | 23.74% | |
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4973 | 1.4973 | 2025-09-17 | 0.55% | 7.75% | 49.07% | 21.73% | |
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5331 | 1.5331 | 2025-09-17 | 0.55% | 7.82% | 50.13% | 22.33% | |
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9498 | 0.9498 | 2025-09-17 | 0.54% | 10.47% | 49.41% | 24.45% | |
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| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1204 | 1.1204 | 2025-09-17 | 0.43% | 4.07% | 24.53% | 11.58% | |
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| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1256 | 1.1256 | 2025-09-17 | 0.43% | 4.10% | 24.90% | 11.82% | |
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1174 | 1.1174 | 2025-09-17 | 0.40% | 3.65% | 22.51% | 10.82% | |
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1137 | 1.1137 | 2025-09-17 | 0.40% | 3.63% | 22.17% | 10.60% | |
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6756 | 1.6756 | 2025-09-17 | 0.38% | 4.17% | 33.79% | 13.71% | |
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| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1163 | 1.1163 | 2025-09-17 | 0.38% | 4.02% | 22.94% | 11.20% | |
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7361 | 1.7361 | 2025-09-17 | 0.38% | 4.23% | 34.72% | 14.27% | |
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| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1113 | 1.1113 | 2025-09-17 | 0.38% | 4.00% | 22.59% | 10.97% | |
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7227 | 1.7227 | 2025-09-17 | 0.38% | 4.20% | 34.32% | 14.03% | |
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1776 | 1.1776 | 2025-09-17 | 0.36% | 3.64% | 21.16% | 9.81% | |
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0412 | 1.0412 | 2025-09-17 | 0.07% | 0.53% | 4.40% | 2.48% | |
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| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1894 | 1.1894 | 2025-09-17 | 0.07% | 0.85% | 9.92% | 4.11% | |
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| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1979 | 1.1979 | 2025-09-17 | 0.07% | 0.88% | 10.21% | 4.31% | |
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0523 | 1.0523 | 2025-09-17 | 0.06% | 0.56% | 4.81% | 2.75% | |
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0522 | 1.0522 | 2025-09-17 | 0.06% | 0.56% | 4.81% | 2.75% | |
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0463 | 1.0463 | 2025-09-17 | 0.06% | 0.53% | 4.39% | 2.47% | |
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0528 | 1.0528 | 2025-09-17 | 0.05% | 0.71% | 13.87% | 3.75% | |
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0617 | 1.0617 | 2025-09-17 | 0.05% | 0.74% | 14.22% | 4.00% | |
申购
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| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0800 | 10.0800 | 2025-09-18 | 0.30% | 0.20% | 6.33% | 3.28% | 1.50% | |
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| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 101.1100 | 101.1100 | 2025-09-18 | 0.08% | 0.03% | 2.17% | 2.17% | 1.50% | |
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| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.6200 | 100.6200 | 2025-09-18 | 0.04% | 0.88% | 2.52% | 2.52% | 1.50% | |
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| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-09-18 | 0.00% | -- | -- | -- | 1.50% | |
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| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.5600 | 9.5600 | 2025-09-18 | 0.00% | 0.95% | 3.69% | 5.64% | 1.50% | |
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| 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 | 2025-09-18 | 0.00% | -- | -- | -- | 1.50% | |
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| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-09-18 | 0.00% | -- | 0.87% | 0.87% | 1.50% | |
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| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-09-18 | 0.00% | -- | -- | -- | 1.50% | |
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| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-09-18 | 0.00% | -- | -- | -- | 1.50% | |
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| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-09-18 | 0.00% | -- | -- | -- | 1.50% | |
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