| 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 | 1.8110 | 1.8110 | 2026-04-20 | 4.21% | 7.95% | 53.58% | 15.77% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.6328 | 3.7018 | 2026-04-20 | 0.44% | 13.57% | 55.51% | 13.55% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.6314 | 3.7014 | 2026-04-20 | 0.43% | 13.50% | 54.22% | 13.23% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0136 | 1.2686 | 2026-04-20 | 0.39% | -2.38% | -7.85% | -6.88% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9563 | 1.1953 | 2026-04-20 | 0.38% | -2.45% | -8.56% | -7.06% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.1380 | 3.1380 | 2026-04-20 | 0.25% | 10.21% | 60.43% | 9.47% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.9995 | 2.9995 | 2026-04-20 | 0.24% | 10.13% | 59.14% | 9.21% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1262 | 3.4510 | 2026-04-20 | 0.16% | 9.53% | 77.91% | 8.61% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9967 | 3.0869 | 2026-04-20 | 0.15% | 9.46% | 76.50% | 8.35% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3344 | 1.3344 | 2026-04-20 | 0.02% | -2.46% | -11.56% | -8.38% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2733 | 1.2733 | 2026-04-20 | 0.01% | -2.52% | -12.26% | -8.60% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5129 | 1.5129 | 2026-04-20 | -0.71% | 11.05% | 33.25% | 5.19% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4289 | 1.4289 | 2026-04-20 | -0.72% | 10.98% | 32.18% | 4.94% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.7897 | 1.7897 | 2026-04-20 | 4.21% | 7.90% | 52.81% | 15.60% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.2088 | 1.2088 | 2026-04-20 | 4.04% | 15.75% | 39.29% | 13.81% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1884 | 1.1884 | 2026-04-20 | 4.04% | 15.70% | 38.62% | 13.64% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.3034 | 2.3034 | 2026-04-20 | 2.39% | 6.13% | 64.05% | 14.72% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1449 | 2.1449 | 2026-04-20 | 2.38% | 6.06% | 62.73% | 14.45% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2644 | 2.2644 | 2026-04-20 | 2.38% | 6.09% | 63.20% | 14.55% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.6709 | 2.6709 | 2026-04-20 | 1.35% | 23.05% | 185.90% | 31.80% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.6503 | 2.6503 | 2026-04-20 | 1.34% | 22.98% | 183.91% | 31.59% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9816 | 0.9816 | 2026-04-20 | 1.20% | 4.82% | 27.86% | -1.91% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0090 | 1.0090 | 2026-04-20 | 1.19% | 4.86% | 28.52% | -1.76% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9142 | 1.9142 | 2026-04-20 | 1.00% | 7.02% | 73.14% | 12.96% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8711 | 1.8711 | 2026-04-20 | 0.99% | 6.97% | 72.10% | 12.76% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8941 | 0.8941 | 2026-04-20 | 0.87% | -0.04% | -- | -9.42% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8899 | 0.8899 | 2026-04-20 | 0.87% | -0.10% | -- | -9.58% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1337 | 1.1337 | 2026-04-20 | 0.84% | 4.58% | -- | 9.44% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1282 | 1.1282 | 2026-04-20 | 0.83% | 4.53% | -- | 9.25% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9290 | 1.9290 | 2026-04-20 | 0.80% | 8.22% | 39.97% | 17.69% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.8700 | 1.8700 | 2026-04-20 | 0.80% | 8.14% | 38.83% | 17.39% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3962 | 1.3962 | 2026-04-20 | 0.80% | 3.37% | 52.84% | 2.99% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3842 | 1.3842 | 2026-04-20 | 0.80% | 3.32% | 51.94% | 2.81% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.9073 | 1.9073 | 2026-04-20 | 0.74% | 8.45% | 75.40% | 7.67% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9372 | 2.9372 | 2026-04-20 | 0.73% | 13.01% | 40.68% | 7.20% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8834 | 2.8834 | 2026-04-20 | 0.72% | 12.95% | 39.92% | 7.09% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9221 | 0.9221 | 2026-04-20 | 0.71% | 1.47% | 3.42% | -0.19% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8927 | 0.8927 | 2026-04-20 | 0.70% | 1.40% | 2.59% | -0.44% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3763 | 1.7450 | 2026-04-20 | 0.62% | 0.87% | 35.70% | 0.96% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3423 | 1.7053 | 2026-04-20 | 0.62% | 0.84% | 35.15% | 0.83% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3481 | 1.3481 | 2026-04-20 | 0.54% | 1.66% | 11.26% | 1.05% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4333 | 2.7783 | 2026-04-20 | 0.53% | 6.23% | 54.92% | 11.09% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6204 | 3.0674 | 2026-04-20 | 0.53% | 6.30% | 56.15% | 11.35% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2365 | 1.2365 | 2026-04-20 | 0.52% | 1.59% | 10.36% | 0.80% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0437 | 3.0437 | 2026-04-20 | 0.52% | 1.32% | 6.55% | 2.37% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9308 | 2.9308 | 2026-04-20 | 0.51% | 1.26% | 5.69% | 2.13% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1546 | 2.5764 | 2026-04-20 | 0.45% | 3.99% | 31.23% | 4.36% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1643 | 2.5895 | 2026-04-20 | 0.44% | 3.99% | 31.22% | 4.36% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.8973 | 4.1483 | 2026-04-20 | 0.43% | 12.89% | 94.25% | 11.87% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.6860 | 3.8530 | 2026-04-20 | 0.42% | 12.81% | 92.69% | 11.60% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5977 | 1.5977 | 2026-04-20 | 0.39% | 6.89% | 40.10% | 10.86% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1430 | 1.1430 | 2026-04-20 | 0.39% | 0.50% | -- | 1.74% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0861 | 1.0861 | 2026-04-20 | 0.39% | 3.47% | -- | 2.66% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0833 | 1.0833 | 2026-04-20 | 0.39% | 3.45% | -- | 2.57% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6214 | 1.9214 | 2026-04-20 | 0.39% | 6.95% | 40.97% | 11.06% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1389 | 1.1389 | 2026-04-20 | 0.38% | 0.47% | -- | 1.61% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2207 | 1.2207 | 2026-04-20 | 0.38% | 4.58% | 42.91% | 10.28% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9381 | 0.9381 | 2026-04-20 | 0.29% | 18.49% | 41.96% | 10.00% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9037 | 0.9037 | 2026-04-20 | 0.29% | 18.41% | 40.85% | 9.74% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1777 | 1.1777 | 2026-04-20 | 0.25% | 0.88% | 9.79% | 2.46% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.4142 | 1.4350 | 2026-04-20 | 0.21% | 11.07% | 52.64% | 15.24% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2045 | 1.2045 | 2026-04-20 | 0.21% | 10.83% | 29.31% | 4.41% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4460 | 1.9460 | 2026-04-20 | 0.20% | 9.12% | 54.52% | 5.21% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3754 | 1.8754 | 2026-04-20 | 0.20% | 9.06% | 53.74% | 5.05% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3793 | 1.4000 | 2026-04-20 | 0.20% | 11.01% | 51.70% | 15.03% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4184 | 2.7939 | 2026-04-20 | 0.19% | 6.49% | 51.98% | 6.40% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4949 | 2.6766 | 2026-04-20 | 0.18% | 2.08% | 48.15% | 1.80% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6641 | 2.8458 | 2026-04-20 | 0.18% | 2.15% | 49.33% | 2.03% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2403 | 1.2403 | 2026-04-20 | 0.18% | 1.81% | 13.63% | 2.32% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4078 | 2.7741 | 2026-04-20 | 0.18% | 6.49% | 51.97% | 6.40% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5897 | 1.6903 | 2026-04-20 | 0.18% | 2.18% | -3.35% | -2.42% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4846 | 1.5852 | 2026-04-20 | 0.18% | 2.11% | -4.11% | -2.65% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2515 | 2.4495 | 2026-04-20 | 0.18% | 6.42% | 50.76% | 6.14% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2000 | 1.2000 | 2026-04-20 | 0.17% | 1.76% | 12.95% | 2.13% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1762 | 1.1762 | 2026-04-20 | 0.17% | 1.74% | 11.67% | 2.36% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1353 | 1.1353 | 2026-04-20 | 0.16% | 1.68% | 10.99% | 2.17% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8314 | 1.8427 | 2026-04-20 | 0.15% | 8.00% | 65.38% | 10.56% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8169 | 1.8282 | 2026-04-20 | 0.15% | 7.96% | 64.72% | 10.42% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9858 | 0.9858 | 2026-04-20 | 0.15% | 6.39% | 27.00% | 2.37% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9429 | 0.9429 | 2026-04-20 | 0.15% | 6.33% | 25.99% | 2.12% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1053 | 1.1053 | 2026-04-20 | 0.15% | 6.39% | 29.24% | 2.48% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9245 | 1.9245 | 2026-04-20 | 0.15% | 6.41% | 26.15% | 2.16% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0682 | 1.0682 | 2026-04-20 | 0.14% | 6.32% | 28.20% | 2.24% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8046 | 1.8046 | 2026-04-20 | 0.14% | 6.34% | 25.14% | 1.91% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3483 | 1.3483 | 2026-04-20 | 0.13% | 0.60% | 2.88% | 1.30% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2585 | 1.2585 | 2026-04-20 | 0.12% | 0.54% | 2.05% | 1.05% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2020 | 1.2020 | 2026-04-20 | 0.12% | 1.43% | 8.78% | 1.99% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1631 | 1.1631 | 2026-04-20 | 0.12% | 1.39% | 8.14% | 1.82% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9884 | 0.9884 | 2026-04-20 | 0.10% | 2.23% | 13.49% | 4.32% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1279 | 1.1279 | 2026-04-20 | 0.10% | 0.70% | 4.21% | 1.46% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2040 | 2.5926 | 2026-04-20 | 0.10% | -1.77% | 38.25% | -0.60% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0692 | 2.4443 | 2026-04-20 | 0.10% | -1.83% | 37.14% | -0.85% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5887 | 1.9204 | 2026-04-20 | 0.09% | -1.37% | 18.68% | 4.20% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9916 | 0.9916 | 2026-04-20 | 0.09% | 2.22% | 13.36% | 4.28% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3152 | 1.4972 | 2026-04-20 | 0.09% | 1.59% | 6.12% | 1.57% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3064 | 1.4884 | 2026-04-20 | 0.09% | 1.58% | 6.01% | 1.54% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1098 | 1.1098 | 2026-04-20 | 0.09% | 0.66% | 3.79% | 1.33% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1171 | 1.1171 | 2026-04-20 | 0.09% | 0.66% | 3.80% | 1.34% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0184 | 2.4392 | 2026-04-20 | 0.09% | -1.36% | 18.69% | 4.20% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3834 | 4.4205 | 2026-04-20 | 0.08% | 4.65% | 58.70% | 9.54% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4001 | 3.0789 | 2026-04-20 | 0.08% | 4.79% | 59.54% | 10.00% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7636 | 4.6835 | 2026-04-20 | 0.08% | 4.65% | 58.69% | 9.53% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1706 | 4.2014 | 2026-04-20 | 0.08% | 4.57% | 57.44% | 9.28% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5001 | 3.2392 | 2026-04-20 | 0.08% | 4.79% | 59.55% | 10.00% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5696 | 1.5696 | 2026-04-20 | 0.07% | 7.88% | 51.92% | 7.72% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5596 | 1.5596 | 2026-04-20 | 0.07% | 7.84% | 51.29% | 7.60% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5462 | 1.7258 | 2026-04-20 | 0.05% | 0.59% | 8.71% | 2.07% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3316 | 1.4655 | 2026-04-20 | 0.05% | 0.36% | 4.22% | 1.25% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3828 | 1.3828 | 2026-04-20 | 0.05% | 0.41% | 4.73% | 1.41% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5458 | 1.6574 | 2026-04-20 | 0.05% | 0.58% | 8.71% | 2.07% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3833 | 1.6118 | 2026-04-20 | 0.05% | 0.41% | 4.74% | 1.41% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4872 | 1.6627 | 2026-04-20 | 0.04% | 0.56% | 8.39% | 1.98% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1675 | 1.1675 | 2026-04-20 | 0.03% | 1.70% | 8.38% | -0.54% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1588 | 1.1588 | 2026-04-20 | 0.03% | 1.67% | 7.94% | -0.65% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1509 | 1.1509 | 2026-04-20 | 0.02% | 0.80% | 9.00% | 2.44% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0175 | 1.1214 | 2026-04-20 | -0.05% | -0.49% | -- | 2.77% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4660 | 1.4660 | 2026-04-20 | -0.05% | 12.77% | 87.66% | 12.46% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0141 | 1.1148 | 2026-04-20 | -0.06% | -0.55% | -- | 2.58% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2660 | 4.8432 | 2026-04-20 | -0.08% | 11.08% | 93.39% | 10.28% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0875 | 3.5733 | 2026-04-20 | -0.08% | 11.00% | 91.85% | 10.02% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2803 | 4.8718 | 2026-04-20 | -0.08% | 11.08% | 93.39% | 10.28% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2724 | 1.2835 | 2026-04-20 | -0.09% | -0.67% | 15.70% | 2.54% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2591 | 1.2701 | 2026-04-20 | -0.10% | -0.73% | 15.01% | 2.34% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9360 | 0.9360 | 2026-04-20 | -0.10% | 4.39% | 33.96% | 4.01% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8967 | 0.8967 | 2026-04-20 | -0.10% | 4.33% | 32.90% | 3.76% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4821 | 0.4821 | 2026-04-20 | -0.12% | 3.74% | 7.68% | 0.92% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5029 | 0.5029 | 2026-04-20 | -0.12% | 3.82% | 8.55% | 1.17% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8816 | 1.8816 | 2026-04-20 | -0.13% | 1.12% | 29.22% | 4.46% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7208 | 3.4392 | 2026-04-20 | -0.14% | 10.99% | 83.51% | 8.24% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3147 | 1.3580 | 2026-04-20 | -0.14% | 10.99% | 83.51% | 8.24% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8721 | 3.5540 | 2026-04-20 | -0.14% | 10.99% | 83.50% | 8.24% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7523 | 1.7523 | 2026-04-20 | -0.14% | 1.13% | 29.21% | 4.45% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6777 | 2.4820 | 2026-04-20 | -0.15% | 10.91% | 82.06% | 7.99% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8613 | 0.8613 | 2026-04-20 | -0.17% | 11.54% | 47.79% | 11.93% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2875 | 2.2875 | 2026-04-20 | -0.17% | 11.83% | 91.63% | 11.71% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2574 | 2.2574 | 2026-04-20 | -0.17% | 11.77% | 90.48% | 11.48% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8860 | 0.8860 | 2026-04-20 | -0.18% | 11.59% | 48.51% | 12.10% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4397 | 1.8287 | 2026-04-20 | -0.20% | 0.40% | 35.74% | -1.07% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8152 | 2.0532 | 2026-04-20 | -0.26% | 7.19% | 18.49% | 2.34% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7274 | 1.9594 | 2026-04-20 | -0.28% | 7.12% | 17.54% | 2.09% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4446 | 1.4446 | 2026-04-20 | -0.32% | 10.23% | 59.85% | 8.12% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3884 | 1.3884 | 2026-04-20 | -0.33% | 10.16% | 58.58% | 7.86% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7015 | 4.7435 | 2026-04-20 | -0.36% | 4.90% | 34.80% | 5.69% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7355 | 4.7775 | 2026-04-20 | -0.36% | 4.90% | 34.80% | 5.69% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1523 | 1.2073 | 2026-04-20 | -0.36% | 4.35% | 28.40% | -0.39% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1247 | 1.1797 | 2026-04-20 | -0.37% | 4.31% | 27.88% | -0.51% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4984 | 4.0394 | 2026-04-20 | -0.37% | 4.82% | 33.72% | 5.43% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.0348 | 2.0348 | 2026-04-20 | -0.40% | 7.37% | 109.32% | 12.76% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.0293 | 2.0293 | 2026-04-20 | -0.41% | 7.32% | 109.06% | 12.55% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1861 | 5.5061 | 2026-04-20 | -0.45% | -2.03% | 19.17% | -3.20% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.7231 | 6.0731 | 2026-04-20 | -0.45% | -2.03% | 19.17% | -3.20% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7713 | 4.7713 | 2026-04-20 | -0.46% | -2.10% | 18.21% | -3.43% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8671 | 2.3832 | 2026-04-20 | -0.54% | 4.72% | 28.87% | 1.33% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8508 | 0.8508 | 2026-04-20 | -0.56% | 4.16% | 28.81% | 0.90% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8167 | 0.8167 | 2026-04-20 | -0.56% | 4.09% | 27.77% | 0.65% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0620 | 1.0620 | 2026-04-20 | -0.71% | 9.08% | 64.07% | 7.16% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0279 | 1.0279 | 2026-04-20 | -0.71% | -2.24% | 15.57% | -5.38% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0272 | 1.0272 | 2026-04-20 | -0.72% | 9.00% | 62.74% | 6.90% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9905 | 0.9905 | 2026-04-20 | -0.72% | -2.32% | 14.63% | -5.60% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0577 | 1.0577 | 2026-04-20 | -0.78% | -1.96% | 17.30% | -4.70% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0399 | 1.0399 | 2026-04-20 | -0.78% | -1.99% | 16.83% | -4.81% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9574 | 0.9574 | 2026-04-20 | -0.87% | 4.83% | -- | -10.96% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9539 | 0.9539 | 2026-04-20 | -0.87% | 4.78% | -- | -11.12% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0662 | 3.2952 | 2026-04-20 | -0.87% | 7.66% | 22.70% | -9.38% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0751 | 3.3041 | 2026-04-20 | -0.87% | 7.66% | 22.70% | -9.38% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9371 | 1.9371 | 2026-04-20 | -0.88% | 7.59% | 21.72% | -9.60% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2856 | 1.2856 | 2026-04-20 | -1.03% | -2.09% | 26.86% | -3.32% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2773 | 1.2773 | 2026-04-20 | -1.03% | -2.12% | 26.23% | -3.51% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9178 | 0.9178 | 2026-04-20 | 1.15% | 1.48% | 5.14% | -6.51% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8967 | 0.8967 | 2026-04-20 | 1.14% | 1.41% | 4.30% | -6.73% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1655 | 1.1655 | 2026-04-20 | 1.08% | 4.61% | 36.91% | 10.96% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1366 | 1.1366 | 2026-04-20 | 1.08% | 4.55% | 36.09% | 10.76% | |
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
|
|
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8894 | 0.8894 | 2026-04-20 | 0.79% | 1.87% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8880 | 0.8880 | 2026-04-20 | 0.78% | 1.82% | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7945 | 0.7945 | 2026-04-20 | 0.77% | 2.23% | 10.92% | 3.24% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2443 | 1.2443 | 2026-04-20 | 0.76% | 3.03% | 24.78% | -0.04% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1272 | 1.1518 | 2026-04-20 | 0.76% | 4.43% | -- | 10.28% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2175 | 1.2175 | 2026-04-20 | 0.76% | 2.99% | 23.99% | -0.25% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7658 | 0.7658 | 2026-04-20 | 0.76% | 2.15% | 10.01% | 2.97% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1237 | 1.1471 | 2026-04-20 | 0.75% | 4.37% | -- | 10.07% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9677 | 0.9677 | 2026-04-20 | 0.73% | 1.94% | 44.50% | -1.55% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9340 | 0.9340 | 2026-04-20 | 0.72% | 1.85% | 43.27% | -1.83% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9119 | 0.9119 | 2026-04-20 | 0.68% | 0.63% | -- | -8.63% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1164 | 1.1164 | 2026-04-20 | 0.68% | 1.26% | 11.41% | -3.01% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1375 | 1.1375 | 2026-04-20 | 0.67% | 1.31% | 12.08% | -2.84% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9105 | 0.9105 | 2026-04-20 | 0.67% | 0.57% | -- | -8.76% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0556 | 1.0556 | 2026-04-20 | 0.63% | 1.05% | -- | 1.01% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0497 | 1.0497 | 2026-04-20 | 0.62% | 1.00% | -- | 0.69% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8781 | 1.8781 | 2026-04-20 | 0.59% | 11.98% | 40.96% | 8.00% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8385 | 1.8385 | 2026-04-20 | 0.59% | 11.93% | 40.23% | 7.84% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2116 | 1.2116 | 2026-04-20 | 0.56% | 9.54% | -- | 18.40% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2087 | 1.2087 | 2026-04-20 | 0.56% | 9.49% | -- | 18.21% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1209 | 2.1209 | 2026-04-20 | 0.56% | 15.74% | 134.30% | 16.43% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0640 | 2.0640 | 2026-04-20 | 0.56% | 15.66% | 132.43% | 16.14% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0010 | 1.0010 | 2026-04-20 | 0.47% | 0.96% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9995 | 0.9995 | 2026-04-20 | 0.46% | 0.90% | -- | -- | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.8866 | 2.8866 | 2026-04-20 | 0.41% | 15.54% | 122.18% | 16.05% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.9107 | 2.9107 | 2026-04-20 | 0.41% | 15.58% | 122.70% | 16.13% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.9285 | 2.9285 | 2026-04-20 | 0.41% | 15.60% | 123.45% | 16.24% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1923 | 1.1923 | 2026-04-20 | 0.38% | 4.53% | 42.06% | 10.08% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1796 | 1.2216 | 2026-04-20 | 0.37% | 0.64% | 11.00% | 3.87% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1729 | 1.2149 | 2026-04-20 | 0.37% | 0.63% | 10.88% | 3.83% | 0.00% | |
申购
|
|
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8167 | 0.8167 | 2026-04-20 | 0.32% | 17.99% | 37.58% | 9.17% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7855 | 0.7855 | 2026-04-20 | 0.31% | 17.91% | 36.47% | 8.92% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1410 | 1.1410 | 2026-04-20 | 0.25% | 0.83% | 9.12% | 2.28% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4908 | 1.4908 | 2026-04-20 | 0.24% | 6.21% | 58.78% | 11.64% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4412 | 1.4412 | 2026-04-20 | 0.23% | 6.13% | 57.54% | 11.38% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7955 | 0.7955 | 2026-04-20 | 0.23% | 6.08% | 33.81% | -0.50% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8284 | 0.8284 | 2026-04-20 | 0.23% | 6.15% | 34.87% | -0.26% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2181 | 1.2181 | 2026-04-16 | 0.20% | 0.18% | -- | -- | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0078 | 1.0078 | 2026-04-20 | 0.18% | 0.87% | -- | 0.57% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0062 | 1.0062 | 2026-04-20 | 0.18% | 0.84% | -- | 0.46% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5301 | 1.5301 | 2026-04-20 | 0.16% | 6.55% | 29.60% | 2.55% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4918 | 1.4918 | 2026-04-20 | 0.16% | 6.50% | 29.09% | 2.43% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1875 | 1.2315 | 2026-04-20 | 0.13% | -0.91% | 14.91% | 4.75% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0043 | 1.0043 | 2026-04-16 | 0.12% | 0.36% | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2060 | 1.2503 | 2026-04-20 | 0.12% | -0.86% | 15.61% | 4.92% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0035 | 1.0035 | 2026-04-16 | 0.11% | 0.32% | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1229 | 1.1229 | 2026-04-20 | 0.11% | 1.07% | 7.69% | 1.71% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1040 | 1.1040 | 2026-04-20 | 0.11% | 1.03% | 7.27% | 1.59% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1549 | 1.1549 | 2026-04-20 | 0.09% | 0.38% | 2.81% | 0.70% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1789 | 1.1789 | 2026-04-20 | 0.08% | 0.41% | 3.22% | 0.82% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2329 | 1.2329 | 2026-04-20 | 0.08% | 1.02% | 3.74% | 1.31% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0463 | 1.0463 | 2026-04-20 | 0.08% | 1.62% | 11.89% | 3.60% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0376 | 1.0376 | 2026-04-20 | 0.08% | 1.63% | 11.79% | 3.58% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2047 | 1.2047 | 2026-04-20 | 0.07% | 0.98% | 3.32% | 1.19% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0125 | 1.0187 | 2026-04-20 | 0.07% | 2.27% | -- | 1.70% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0114 | 1.0171 | 2026-04-20 | 0.06% | 2.23% | -- | 1.57% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0744 | 1.0744 | 2026-04-20 | 0.02% | 0.13% | 1.46% | 0.44% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8340 | 0.8340 | 2026-04-20 | 0.01% | 6.80% | 36.74% | 4.67% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8704 | 0.8704 | 2026-04-20 | 0.01% | 6.86% | 37.83% | 4.91% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7490 | 1.7490 | 2026-04-20 | 0.01% | 0.75% | 5.18% | 1.70% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7110 | 1.7110 | 2026-04-20 | 0.01% | 0.72% | 5.02% | 1.61% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1439 | 1.1439 | 2026-04-20 | -0.01% | 0.76% | 7.93% | 2.68% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1251 | 1.1251 | 2026-04-20 | -0.01% | 0.73% | 7.49% | 2.55% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2411 | 1.2411 | 2026-04-20 | -0.02% | 3.03% | 33.81% | 4.57% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6265 | 1.7065 | 2026-04-20 | -0.03% | -1.32% | 39.40% | -0.97% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2237 | 1.2237 | 2026-04-20 | -0.03% | 2.98% | 33.07% | 4.38% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.5114 | 1.5223 | 2026-04-20 | -0.04% | 2.82% | 33.43% | 8.38% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9848 | 0.9848 | 2026-04-20 | -0.04% | -2.42% | -- | -3.09% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5884 | 1.6666 | 2026-04-20 | -0.04% | -1.38% | 38.16% | -1.21% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5125 | 1.5844 | 2026-04-20 | -0.05% | -1.14% | 28.33% | 0.87% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4879 | 1.5588 | 2026-04-20 | -0.05% | -1.19% | 27.57% | 0.68% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5128 | 1.5128 | 2026-04-20 | -0.05% | 12.71% | 86.67% | 11.74% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1453 | 1.1453 | 2026-04-20 | -0.05% | 1.15% | 8.96% | 1.87% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4687 | 1.4687 | 2026-04-20 | -0.05% | 12.63% | 85.11% | 11.44% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4998 | 1.5107 | 2026-04-20 | -0.05% | 2.78% | 32.90% | 8.24% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1651 | 1.1651 | 2026-04-20 | -0.06% | 1.17% | 9.39% | 1.99% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0542 | 1.0542 | 2026-04-20 | -0.07% | 11.47% | 57.06% | 14.67% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0156 | 1.0156 | 2026-04-20 | -0.08% | 11.38% | 55.86% | 14.43% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0212 | 1.0212 | 2026-04-20 | -0.09% | 2.49% | 9.54% | 5.11% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9978 | 0.9978 | 2026-04-20 | -0.09% | 2.41% | 8.65% | 4.83% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0490 | 1.0490 | 2026-04-20 | -0.15% | 9.79% | -- | 13.19% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6939 | 1.6939 | 2026-04-20 | -0.15% | 0.46% | 54.44% | 0.39% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0449 | 1.0449 | 2026-04-20 | -0.15% | 9.74% | -- | 12.95% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9608 | 0.9608 | 2026-04-20 | -0.15% | 2.97% | 16.99% | 6.48% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6485 | 1.6485 | 2026-04-20 | -0.16% | 0.40% | 53.22% | 0.16% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9345 | 0.9345 | 2026-04-20 | -0.16% | 2.90% | 16.04% | 6.22% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.5032 | 3.5032 | 2026-04-20 | -0.16% | 15.32% | 148.51% | 13.81% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.4493 | 3.4493 | 2026-04-20 | -0.17% | 15.26% | 147.01% | 13.61% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3759 | 1.7249 | 2026-04-20 | -0.22% | 0.33% | 34.64% | -1.32% | 0.00% | |
申购
|
|
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0017 | 1.0017 | 2026-04-20 | -0.38% | 13.39% | -- | 2.69% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9996 | 0.9996 | 2026-04-20 | -0.38% | 13.36% | -- | 2.53% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.5938 | 1.5938 | 2026-04-20 | -0.41% | 11.81% | 49.95% | 11.35% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.5751 | 1.5751 | 2026-04-20 | -0.41% | 11.76% | 49.07% | 11.16% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9778 | 0.9778 | 2026-04-17 | -0.42% | -1.38% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9771 | 0.9771 | 2026-04-17 | -0.42% | -1.42% | -- | -- | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6280 | 1.6280 | 2026-04-20 | -0.50% | 9.81% | 54.94% | 6.59% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6067 | 1.6067 | 2026-04-20 | -0.50% | 9.75% | 54.03% | 6.40% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1309 | 1.1309 | 2026-04-20 | -0.62% | 3.78% | 23.18% | -0.70% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0944 | 1.0944 | 2026-04-20 | -0.64% | 3.71% | 22.18% | -0.94% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3147 | 1.3147 | 2026-04-20 | -0.72% | 5.40% | -- | 6.59% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3095 | 1.3095 | 2026-04-20 | -0.73% | 5.35% | -- | 6.40% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1178 | 1.1178 | 2026-04-20 | -0.86% | 5.81% | -- | 8.57% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1147 | 1.1147 | 2026-04-20 | -0.86% | 5.77% | -- | 8.38% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2033 | 2.2033 | 2026-04-20 | -1.04% | 9.24% | 121.13% | 7.92% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1725 | 2.1725 | 2026-04-20 | -1.04% | 9.18% | 119.80% | 7.73% | |
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
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1991 | 1.1991 | 2026-04-20 | 2.56% | 7.14% | -- | 0.94% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1967 | 1.1967 | 2026-04-20 | 2.55% | 7.12% | -- | 0.87% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.5386 | 1.5386 | 2026-04-20 | 2.21% | 12.04% | 63.33% | 12.91% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.5427 | 1.5427 | 2026-04-20 | 2.20% | 12.06% | 63.66% | 12.97% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9525 | 0.9525 | 2026-04-20 | 1.41% | -1.76% | 1.81% | -2.53% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.7931 | 1.7931 | 2026-04-20 | 1.41% | 14.06% | 91.43% | 13.49% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.7885 | 1.7885 | 2026-04-20 | 1.41% | 14.04% | 90.96% | 13.40% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9498 | 0.9498 | 2026-04-20 | 1.40% | -1.79% | 1.54% | -2.60% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8774 | 1.8774 | 2026-04-20 | 1.01% | 5.64% | 64.48% | 13.97% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8706 | 1.8706 | 2026-04-20 | 1.00% | 5.62% | 64.07% | 13.81% | |
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 | 1.0631 | 1.0631 | 2026-04-20 | 0.94% | 0.37% | 3.95% | -0.75% | |
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 | 1.0587 | 1.0587 | 2026-04-20 | 0.94% | 0.34% | 3.69% | -0.82% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3375 | 1.3375 | 2026-04-20 | 0.93% | 3.10% | 42.38% | 7.27% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3301 | 1.3301 | 2026-04-20 | 0.93% | 3.06% | 41.82% | 7.14% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5565 | 1.5565 | 2026-04-20 | 0.80% | 7.04% | 26.57% | 0.06% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2999 | 1.2999 | 2026-04-20 | 0.66% | 5.11% | 36.73% | 5.61% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2944 | 1.2944 | 2026-04-20 | 0.65% | 5.08% | 36.31% | 5.50% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2897 | 1.2897 | 2026-04-20 | 0.65% | 5.06% | 35.97% | 5.43% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.4043 | 1.4043 | 2026-04-20 | 0.61% | 11.28% | -- | 14.12% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4001 | 1.4001 | 2026-04-20 | 0.60% | 11.23% | -- | 13.98% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2525 | 1.2525 | 2026-04-20 | 0.57% | 4.19% | 30.46% | 3.25% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2577 | 1.2577 | 2026-04-20 | 0.57% | 4.22% | 30.85% | 3.34% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2481 | 1.2481 | 2026-04-20 | 0.56% | 4.16% | 30.12% | 3.17% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4224 | 1.4374 | 2026-04-20 | 0.47% | 4.56% | 22.21% | 2.86% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4165 | 1.4315 | 2026-04-20 | 0.46% | 4.53% | 21.90% | 2.79% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5261 | 1.5485 | 2026-04-20 | 0.41% | 6.21% | 47.51% | 12.03% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0140 | 1.0140 | 2026-04-20 | 0.39% | 3.63% | -1.61% | -10.07% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0110 | 1.0110 | 2026-04-20 | 0.38% | 3.60% | -1.84% | -10.15% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0005 | 1.0005 | 2026-04-20 | 0.33% | -0.50% | -- | 1.51% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9982 | 0.9982 | 2026-04-20 | 0.33% | -0.52% | -- | 1.43% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5689 | 1.5689 | 2026-04-20 | 0.29% | 7.68% | 57.20% | 11.84% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5501 | 1.5501 | 2026-04-20 | 0.29% | 7.64% | 56.42% | 11.68% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5322 | 1.5322 | 2026-04-20 | 0.28% | 7.63% | 56.27% | 11.64% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.1518 | 2.1518 | 2026-04-20 | 0.23% | 9.67% | 66.01% | 14.60% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.1428 | 2.1428 | 2026-04-20 | 0.23% | 9.65% | 65.58% | 14.51% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1999 | 1.2900 | 2026-04-20 | 0.22% | -0.98% | 23.83% | 1.99% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1888 | 1.2741 | 2026-04-20 | 0.21% | -1.00% | 23.71% | 2.08% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3413 | 1.3621 | 2026-04-20 | 0.10% | 7.24% | 39.54% | 6.01% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3342 | 1.3550 | 2026-04-20 | 0.09% | 7.21% | 38.98% | 5.88% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0600 | 1.2194 | 2026-04-20 | 0.09% | -1.91% | 7.44% | 1.76% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0611 | 1.2241 | 2026-04-20 | 0.09% | -1.89% | 7.71% | 1.84% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7613 | 1.7613 | 2026-04-20 | -0.01% | 5.35% | 62.90% | 9.40% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7550 | 1.7550 | 2026-04-20 | -0.01% | 5.32% | 62.50% | 9.32% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2304 | 1.2304 | 2026-04-20 | -0.14% | 4.43% | 35.08% | 4.25% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2008 | 1.2008 | 2026-04-20 | -0.14% | 4.38% | 34.27% | 4.06% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2156 | 1.2156 | 2026-04-20 | -0.14% | 4.39% | 34.41% | 4.09% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9897 | 0.9897 | 2026-04-20 | -0.39% | 4.08% | 11.20% | -1.24% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9870 | 0.9870 | 2026-04-20 | -0.39% | 4.06% | 10.92% | -1.30% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0996 | 1.1702 | 2026-04-20 | -0.48% | -0.49% | -- | 7.98% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0984 | 1.1681 | 2026-04-20 | -0.48% | -0.51% | -- | 7.90% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6208 | 1.6208 | 2026-04-20 | -0.86% | 12.30% | 49.64% | 9.03% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4693 | 1.4693 | 2026-04-20 | -0.86% | 12.28% | 49.67% | 8.95% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.4998 | 2.4998 | 2026-04-20 | 1.70% | 8.72% | 54.43% | 11.06% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.4863 | 2.4863 | 2026-04-20 | 1.69% | 8.70% | 54.05% | 10.98% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9437 | 1.9437 | 2026-04-20 | 1.08% | 7.50% | 6.08% | -1.20% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9343 | 1.9343 | 2026-04-20 | 1.08% | 7.48% | 5.82% | -1.28% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5637 | 1.5637 | 2026-04-20 | 0.81% | 7.06% | 26.82% | 0.12% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1752 | 1.1752 | 2026-04-20 | 0.80% | 12.32% | -- | 15.13% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1722 | 1.1722 | 2026-04-20 | 0.80% | 12.28% | -- | 14.98% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1958 | 1.1958 | 2026-04-20 | 0.80% | 0.62% | 10.16% | -5.99% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1895 | 1.1895 | 2026-04-20 | 0.80% | 0.60% | 9.88% | -6.06% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0964 | 1.0964 | 2026-04-20 | 0.70% | 10.71% | -- | 12.67% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0980 | 1.0980 | 2026-04-20 | 0.69% | 10.73% | -- | 12.75% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4729 | 1.4729 | 2026-04-20 | 0.52% | 6.02% | 53.89% | 11.67% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4455 | 1.4455 | 2026-04-20 | 0.51% | 5.96% | 52.98% | 11.47% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5010 | 1.5232 | 2026-04-20 | 0.41% | 6.15% | 46.61% | 11.83% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8750 | 0.8750 | 2026-04-20 | -0.17% | -0.41% | -- | -10.47% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8740 | 0.8740 | 2026-04-20 | -0.17% | -0.44% | -- | -10.54% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.6851 | 1.6851 | 2026-04-20 | 0.40% | 6.98% | 29.55% | 6.41% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6314 | 1.6314 | 2026-04-20 | 0.39% | 6.95% | 29.04% | 6.28% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6850 | 1.6850 | 2026-04-20 | 0.39% | 6.98% | 29.55% | 6.41% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0692 | 1.0692 | 2026-04-20 | 0.15% | 0.45% | 7.31% | 1.38% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0641 | 1.0641 | 2026-04-20 | 0.15% | 0.42% | 6.90% | 1.27% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3768 | 1.9070 | 2026-04-20 | 0.15% | 2.93% | 16.92% | 4.55% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0657 | 1.0657 | 2026-04-20 | 0.15% | 0.42% | -- | 1.30% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0310 | 1.0310 | 2026-04-20 | 0.14% | 0.54% | 2.84% | 0.99% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0288 | 1.0288 | 2026-04-20 | 0.14% | 0.53% | 2.64% | 0.93% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2269 | 1.4632 | 2026-04-20 | 0.07% | 0.94% | 8.34% | 1.26% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1810 | 1.4129 | 2026-04-20 | 0.06% | 0.91% | 7.93% | 1.15% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1480 | 1.1480 | 2026-04-20 | 0.05% | 0.72% | 5.58% | 1.92% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1479 | 1.6889 | 2026-04-20 | 0.05% | 0.72% | 5.57% | 1.92% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1305 | 1.6865 | 2026-04-20 | 0.04% | 0.57% | 2.08% | 1.13% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0158 | 1.0158 | 2026-04-20 | 0.04% | 0.52% | -- | 1.01% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1208 | 1.1917 | 2026-04-20 | 0.04% | 0.68% | 5.15% | 1.79% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1427 | 1.6900 | 2026-04-20 | 0.04% | 0.71% | 5.56% | 1.91% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0926 | 1.1207 | 2026-04-20 | 0.03% | 0.46% | 3.09% | 1.15% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0941 | 1.1272 | 2026-04-20 | 0.03% | 0.48% | 2.48% | 1.20% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0787 | 1.0787 | 2026-04-20 | 0.03% | 0.32% | 1.96% | 0.77% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1169 | 1.6446 | 2026-04-20 | 0.03% | 0.54% | 1.72% | 1.02% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1343 | 1.1343 | 2026-04-20 | 0.02% | 0.22% | 1.71% | 0.62% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0216 | 1.0216 | 2026-04-20 | 0.02% | 0.19% | 1.70% | 0.53% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0778 | 1.2956 | 2026-04-20 | 0.02% | 0.22% | 1.63% | 0.63% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0638 | 1.3254 | 2026-04-20 | 0.02% | 0.38% | 0.98% | 0.98% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0828 | 1.1248 | 2026-04-20 | 0.02% | 0.28% | 1.90% | 0.81% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0715 | 1.1134 | 2026-04-20 | 0.02% | 0.25% | 1.63% | 0.73% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0613 | 1.2726 | 2026-04-20 | 0.02% | 0.21% | 1.43% | 0.58% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0239 | 1.0498 | 2026-04-20 | 0.02% | 0.42% | 1.46% | 1.11% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0225 | 1.0484 | 2026-04-20 | 0.02% | 0.41% | 1.34% | 1.09% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0644 | 1.4737 | 2026-04-20 | 0.02% | 0.39% | 1.76% | 1.01% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0424 | 1.0424 | 2026-04-20 | 0.02% | 0.29% | 1.97% | 0.73% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0389 | 1.0389 | 2026-04-20 | 0.02% | 0.27% | 1.75% | 0.68% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0779 | 1.0969 | 2026-04-20 | 0.01% | 0.27% | 1.54% | 0.75% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0284 | 1.0611 | 2026-04-20 | 0.01% | 0.93% | -2.99% | 1.55% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0188 | 1.0188 | 2026-04-20 | 0.01% | 0.16% | 1.48% | 0.46% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0445 | 1.2851 | 2026-04-20 | 0.01% | 0.37% | 0.88% | 0.94% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0778 | 1.0778 | 2026-04-20 | 0.01% | 0.22% | 1.63% | 0.63% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0761 | 1.1778 | 2026-04-20 | 0.01% | 0.27% | 1.08% | 0.62% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0399 | 1.1416 | 2026-04-20 | 0.01% | 0.23% | 0.48% | 0.41% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0329 | 1.0329 | 2026-04-20 | 0.01% | 0.16% | 2.83% | 0.49% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0736 | 1.1383 | 2026-04-20 | 0.01% | 0.25% | 1.02% | 0.59% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0307 | 1.0634 | 2026-04-20 | 0.00% | 0.94% | -2.87% | 1.60% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1462 | 1.1462 | 2026-04-20 | 0.17% | 1.05% | 8.26% | 1.76% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1654 | 1.1654 | 2026-04-20 | 0.16% | 1.08% | 8.69% | 1.87% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0038 | 1.0038 | 2026-04-17 | 0.16% | 0.38% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0029 | 1.0029 | 2026-04-17 | 0.16% | 0.29% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1558 | 1.1558 | 2026-04-20 | 0.15% | 0.55% | 6.30% | 1.29% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0039 | 1.0039 | 2026-04-17 | 0.15% | 0.39% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0027 | 1.0027 | 2026-04-17 | 0.15% | 0.27% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4881 | 1.5271 | 2026-04-20 | 0.14% | 2.93% | 16.91% | 4.55% | 0.80% | |
申购
|
|
| 019418 | 中欧磐固债券C | 债券型 | 1.1444 | 1.1444 | 2026-04-20 | 0.14% | 0.51% | 5.86% | 1.17% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4508 | 1.4898 | 2026-04-20 | 0.14% | 2.89% | 16.46% | 4.44% | 0.00% | |
申购
|
|
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0053 | 1.0053 | 2026-04-20 | 0.10% | 1.30% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0062 | 1.0062 | 2026-04-20 | 0.10% | 1.32% | -- | -- | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1091 | 1.1091 | 2026-04-20 | 0.08% | 0.56% | 4.09% | 1.09% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0095 | 1.0095 | 2026-04-20 | 0.08% | 0.94% | -- | 0.81% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0988 | 1.0988 | 2026-04-20 | 0.08% | 0.54% | 3.67% | 0.97% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1119 | 1.1119 | 2026-04-20 | 0.07% | 0.56% | 4.07% | 1.09% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0075 | 1.0075 | 2026-04-20 | 0.07% | 0.90% | -- | 0.68% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1240 | 1.1240 | 2026-04-20 | 0.06% | 0.89% | 4.05% | 1.54% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1193 | 1.1193 | 2026-04-20 | 0.06% | 0.88% | 3.91% | 1.51% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1301 | 1.1301 | 2026-04-20 | 0.04% | 0.35% | 5.18% | 1.54% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1149 | 1.1149 | 2026-04-20 | 0.04% | 0.31% | 4.76% | 1.41% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1189 | 1.1189 | 2026-04-20 | 0.04% | 0.48% | 0.00% | 0.72% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1525 | 1.1525 | 2026-04-20 | 0.03% | 0.51% | 0.00% | 0.81% | 0.30% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0469 | 1.0657 | 2026-04-20 | 0.03% | 0.64% | 1.27% | 1.18% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0520 | 1.1919 | 2026-04-20 | 0.02% | 0.36% | 1.46% | 0.92% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0733 | 1.0733 | 2026-04-20 | 0.02% | 0.30% | 1.75% | 0.70% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0581 | 1.0769 | 2026-04-20 | 0.02% | 0.63% | 2.54% | 2.35% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0582 | 1.0582 | 2026-04-20 | 0.02% | 0.24% | 1.80% | 0.71% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0528 | 1.0528 | 2026-04-20 | 0.02% | 0.22% | 1.58% | 0.65% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1744 | 1.1744 | 2026-04-20 | 0.02% | 1.36% | 6.60% | 2.24% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0631 | 1.1677 | 2026-04-20 | 0.02% | 0.39% | 1.01% | 0.99% | 0.60% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1235 | 1.1235 | 2026-04-20 | 0.02% | 0.21% | 1.52% | 0.56% | 0.00% | |
申购
|
|
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1545 | 1.1545 | 2026-04-20 | 0.01% | 1.33% | 6.22% | 2.12% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0905 | 1.0905 | 2026-04-20 | 0.01% | 0.30% | 0.00% | 0.57% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1190 | 1.1190 | 2026-04-20 | 0.01% | 0.32% | 0.00% | 0.66% | 0.30% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0462 | 1.3808 | 2026-04-17 | 0.35% | 4.39% | 3个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7318 | 1.3635 | 2026-04-20 | 0.15% | -6.94% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6987 | 1.3294 | 2026-04-20 | 0.14% | -7.52% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0110 | 1.2291 | 2026-04-17 | 0.04% | 2.00% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0178 | 1.0178 | 2026-04-20 | 0.04% | -- | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0428 | 1.1137 | 2026-04-20 | 0.01% | 0.02% | 12个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6033 | 2.6033 | 2026-04-20 | -0.11% | 78.38% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6119 | 2.6119 | 2026-04-20 | -0.11% | 78.38% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0821 | 1.2969 | 2026-04-20 | 0.00% | 2.32% | 6个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4979 | 2.4979 | 2026-04-17 | 0.66% | 21.02% | 6个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0581 | 1.0581 | 2026-04-20 | 0.38% | 37.22% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0222 | 1.0222 | 2026-04-20 | 0.37% | 36.38% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1262 | 1.2034 | 2026-04-17 | 0.36% | 3.95% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1896 | 1.6598 | 2026-04-20 | 0.34% | 41.99% | 3年 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0068 | 1.0925 | 2026-04-17 | 0.09% | 0.81% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0318 | 1.0628 | 2026-04-20 | 0.06% | -0.58% | 12个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9895 | 0.9895 | 2026-04-20 | 0.03% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9929 | 0.9929 | 2026-04-20 | 0.03% | -- | | |||||
| 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 | 1.0074 | 1.2008 | 2026-04-20 | 0.01% | 2.32% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 004939 | 滚钱宝C | 0.2995 | 1.034% | 2026-04-20 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3652 | 1.276% | 2026-04-20 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2995 | 1.034% | 2026-04-20 | |
申购
|
||
| 002748 | 中欧货币D | 0.4761 | 1.362% | 2026-04-20 | |
申购
|
||
| 002747 | 中欧货币C | 0.4144 | 1.121% | 2026-04-20 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.4700 | 1.314% | 2026-04-20 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4810 | 1.354% | 2026-04-20 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4180 | 1.110% | 2026-04-20 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4154 | 1.112% | 2026-04-20 | |
申购
|
||
| 016223 | 中欧货币E | 0.4102 | 1.119% | 2026-04-20 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4811 | 1.354% | 2026-04-20 | |
申购
|
||
| 166014 | 中欧货币A | 0.4100 | 1.119% | 2026-04-20 | |
申购
|
||
| 166015 | 中欧货币B | 0.4761 | 1.362% | 2026-04-20 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0070 | 1.0070 | 2026-04-16 | 0.48% | 0.79% | 8.17% | 0.64% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0207 | 1.0207 | 2026-04-16 | 0.48% | 0.83% | 8.62% | 0.76% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0023 | 1.0023 | 2026-04-10 | 0.27% | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0020 | 1.0020 | 2026-04-10 | 0.26% | -- | -- | -- | |
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
|
||
| 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
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9516 | 0.9516 | 2026-04-16 | 1.45% | 0.63% | 25.91% | 0.38% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9939 | 0.9939 | 2026-04-16 | 1.38% | 0.30% | 25.14% | -0.52% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9590 | 0.9590 | 2026-04-16 | 1.37% | 0.24% | 24.14% | -0.75% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9793 | 0.9793 | 2026-04-16 | 1.36% | 1.71% | 32.09% | 3.65% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9467 | 0.9467 | 2026-04-16 | 1.34% | 1.64% | 31.03% | 3.41% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3005 | 1.3005 | 2026-04-16 | 1.33% | 2.33% | 38.23% | 5.69% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2587 | 1.2587 | 2026-04-16 | 1.33% | 2.26% | 37.13% | 5.44% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2434 | 1.2434 | 2026-04-16 | 1.24% | 0.50% | 23.07% | 2.27% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2587 | 1.2587 | 2026-04-16 | 1.24% | 0.54% | 23.67% | 2.42% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9731 | 0.9731 | 2026-04-16 | 1.16% | -0.27% | 18.41% | -1.63% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9392 | 0.9392 | 2026-04-16 | 1.16% | -0.33% | 17.47% | -1.86% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4705 | 1.4705 | 2026-04-16 | 1.11% | 0.38% | 17.87% | -1.50% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4483 | 1.4483 | 2026-04-16 | 1.11% | 0.35% | 17.51% | -1.59% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4889 | 1.4889 | 2026-04-16 | 1.11% | 0.41% | 18.33% | -1.39% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1098 | 1.1098 | 2026-04-16 | 0.84% | 0.50% | 11.35% | 0.35% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1158 | 1.1158 | 2026-04-16 | 0.84% | 0.54% | 11.73% | 0.47% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1776 | 1.1776 | 2026-04-16 | 0.82% | 0.95% | 11.15% | 0.14% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7391 | 1.7391 | 2026-04-16 | 0.76% | 0.49% | 13.12% | 0.93% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7226 | 1.7226 | 2026-04-16 | 0.75% | 0.45% | 12.77% | 0.84% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6716 | 1.6716 | 2026-04-16 | 0.75% | 0.42% | 12.32% | 0.72% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0608 | 1.0608 | 2026-04-16 | 0.31% | 0.35% | 3.79% | 0.87% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0716 | 1.0716 | 2026-04-16 | 0.31% | 0.37% | 4.11% | 0.96% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2292 | 1.2292 | 2026-04-16 | 0.21% | 0.24% | 6.35% | 1.53% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2186 | 1.2186 | 2026-04-16 | 0.21% | 0.21% | 6.07% | 1.45% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0634 | 1.0634 | 2026-04-16 | 0.15% | 0.08% | 3.57% | 0.82% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0719 | 1.0719 | 2026-04-16 | 0.14% | 0.10% | 3.99% | 0.94% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0718 | 1.0718 | 2026-04-16 | 0.14% | 0.10% | 3.99% | 0.94% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0581 | 1.0581 | 2026-04-16 | 0.14% | 0.08% | 3.57% | 0.83% | |
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
|
||
| 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
|
||
| 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
|
| 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 | 8.1110 | 8.1110 | 2026-04-17 | 0.22% | 0.63% | 1.13% | 0.26% | 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 | 9.5883 | 9.5883 | 2026-04-17 | 0.22% | 0.51% | 4.56% | 0.19% | 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 | 99.2910 | 99.2910 | 2026-04-17 | 0.11% | 0.09% | 0.33% | -0.81% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.4900 | 101.4900 | 2026-04-17 | 0.06% | 0.85% | 3.42% | 0.94% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8155 | 9.8155 | 2026-04-17 | 0.05% | -0.35% | 0.36% | -1.65% | 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 | 2026-04-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-17 | 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 | 2026-04-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
