| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3101 | 4.3791 | 2026-05-12 | 1.94% | 25.22% | 74.22% | 34.72% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3064 | 4.3764 | 2026-05-12 | 1.94% | 25.14% | 72.78% | 34.28% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.0317 | 2.0317 | 2026-05-12 | 1.87% | 28.18% | 71.16% | 29.88% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2418 | 3.5666 | 2026-05-12 | 0.91% | 7.88% | 77.71% | 14.51% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.1042 | 3.1944 | 2026-05-12 | 0.91% | 7.81% | 76.29% | 14.18% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3500 | 1.3500 | 2026-05-12 | -0.21% | -6.05% | 20.69% | -0.85% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4300 | 1.4300 | 2026-05-12 | -0.22% | -5.99% | 21.65% | -0.57% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9765 | 1.2315 | 2026-05-12 | -1.16% | -4.77% | -17.51% | -10.29% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3086 | 1.3086 | 2026-05-12 | -1.16% | -2.39% | -14.22% | -10.15% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2480 | 1.2480 | 2026-05-12 | -1.16% | -2.46% | -14.91% | -10.42% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9209 | 1.1599 | 2026-05-12 | -1.17% | -4.84% | -18.13% | -10.50% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.2887 | 3.2887 | 2026-05-12 | -1.22% | 10.15% | 53.73% | 14.73% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.1420 | 3.1420 | 2026-05-12 | -1.22% | 10.07% | 52.50% | 14.40% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.2352 | 1.2352 | 2026-05-12 | -3.24% | 15.61% | 27.30% | 16.30% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.2140 | 1.2140 | 2026-05-12 | -3.24% | 15.56% | 26.68% | 16.08% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.0072 | 2.0072 | 2026-05-12 | 1.87% | 28.12% | 70.30% | 29.65% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.0041 | 3.0041 | 2026-05-12 | 2.61% | 22.11% | 204.58% | 48.24% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.9799 | 2.9799 | 2026-05-12 | 2.61% | 22.05% | 202.87% | 47.96% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.4875 | 2.4875 | 2026-05-12 | 2.16% | 12.88% | 91.60% | 21.47% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.4540 | 2.4540 | 2026-05-12 | 2.16% | 12.83% | 90.44% | 21.19% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5242 | 0.5242 | 2026-05-12 | 1.91% | 10.31% | 11.48% | 9.73% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5471 | 0.5471 | 2026-05-12 | 1.90% | 10.39% | 12.36% | 10.06% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.1087 | 2.1087 | 2026-05-12 | 1.85% | 16.99% | 92.65% | 19.04% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5894 | 1.5894 | 2026-05-12 | 1.75% | 13.42% | 84.17% | 21.92% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9686 | 0.9686 | 2026-05-12 | 1.30% | 13.61% | 51.68% | 22.55% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9413 | 0.9413 | 2026-05-12 | 1.29% | 13.55% | 50.92% | 22.33% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9502 | 3.6321 | 2026-05-12 | 1.21% | 6.34% | 83.23% | 12.76% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7925 | 3.5109 | 2026-05-12 | 1.21% | 6.34% | 83.25% | 12.76% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7469 | 2.5512 | 2026-05-12 | 1.21% | 6.27% | 81.81% | 12.44% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3695 | 1.4128 | 2026-05-12 | 1.20% | 6.34% | 83.24% | 12.75% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.3015 | 3.7873 | 2026-05-12 | 1.17% | 10.36% | 97.72% | 17.65% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.5094 | 5.1009 | 2026-05-12 | 1.17% | 10.43% | 99.30% | 17.98% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4017 | 1.4017 | 2026-05-12 | 1.17% | 21.46% | 39.04% | 21.51% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4941 | 5.0713 | 2026-05-12 | 1.17% | 10.43% | 99.30% | 17.98% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.2521 | 4.5031 | 2026-05-12 | 1.12% | 15.11% | 95.40% | 22.05% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.0196 | 4.1866 | 2026-05-12 | 1.11% | 15.02% | 93.85% | 21.70% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5019 | 1.5019 | 2026-05-12 | 0.82% | 8.48% | 58.41% | 12.41% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4428 | 1.4428 | 2026-05-12 | 0.82% | 8.41% | 57.15% | 12.09% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5251 | 2.0251 | 2026-05-12 | 0.72% | 9.13% | 58.44% | 10.96% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4502 | 1.9502 | 2026-05-12 | 0.72% | 9.09% | 57.65% | 10.76% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3606 | 1.3606 | 2026-05-12 | 0.66% | 1.89% | -- | 10.31% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3547 | 1.3547 | 2026-05-12 | 0.66% | 1.84% | -- | 10.08% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1668 | 1.1668 | 2026-05-12 | 0.64% | 6.20% | -- | 13.45% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1704 | 1.1704 | 2026-05-12 | 0.63% | 6.25% | -- | 13.68% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0131 | 1.0131 | 2026-05-12 | 0.43% | 9.48% | 26.35% | 9.73% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0597 | 1.0597 | 2026-05-12 | 0.42% | 9.55% | 27.37% | 10.04% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0592 | 2.0592 | 2026-05-12 | 0.38% | 9.04% | 25.88% | 9.31% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9299 | 1.9299 | 2026-05-12 | 0.37% | 8.97% | 24.88% | 8.98% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1472 | 1.1472 | 2026-05-12 | 0.35% | 9.76% | 27.88% | 9.80% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1876 | 1.1876 | 2026-05-12 | 0.35% | 9.82% | 28.89% | 10.12% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5668 | 2.9331 | 2026-05-12 | 0.33% | 8.54% | 53.54% | 13.42% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5781 | 2.9536 | 2026-05-12 | 0.33% | 8.54% | 53.54% | 13.42% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3990 | 2.5970 | 2026-05-12 | 0.33% | 8.46% | 52.32% | 13.10% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3095 | 3.5385 | 2026-05-12 | 0.25% | 15.00% | 13.01% | 1.29% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3195 | 3.5485 | 2026-05-12 | 0.25% | 15.01% | 13.01% | 1.30% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1642 | 2.1642 | 2026-05-12 | 0.25% | 14.93% | 12.11% | 1.00% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8927 | 1.9040 | 2026-05-12 | 0.21% | 6.71% | 56.82% | 14.26% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8773 | 1.8886 | 2026-05-12 | 0.21% | 6.67% | 56.21% | 14.09% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9836 | 0.9836 | 2026-05-12 | 0.18% | -1.18% | -- | 0.83% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9785 | 0.9785 | 2026-05-12 | 0.18% | -1.50% | -- | 0.37% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5628 | 1.5836 | 2026-05-12 | 0.18% | 15.04% | 61.93% | 27.35% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5236 | 1.5443 | 2026-05-12 | 0.17% | 14.97% | 60.92% | 27.06% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6683 | 1.6683 | 2026-05-12 | 0.16% | 9.73% | 53.85% | 14.49% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6572 | 1.6572 | 2026-05-12 | 0.16% | 9.69% | 53.23% | 14.33% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1540 | 1.1540 | 2026-05-12 | 0.12% | 15.41% | -- | 24.74% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1590 | 1.1590 | 2026-05-12 | 0.12% | 15.48% | -- | 25.05% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1377 | 1.1377 | 2026-05-12 | 0.11% | 1.38% | 4.80% | 2.34% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1191 | 1.1191 | 2026-05-12 | 0.11% | 1.34% | 4.36% | 2.18% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1265 | 1.1265 | 2026-05-12 | 0.11% | 1.34% | 4.38% | 2.20% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0118 | 1.0118 | 2026-05-08 | 0.06% | 0.98% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0108 | 1.0108 | 2026-05-08 | 0.06% | 0.95% | -- | -- | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3922 | 3.3922 | 2026-05-12 | 0.01% | 21.85% | 53.35% | 23.80% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3882 | 1.6167 | 2026-05-12 | -0.02% | 0.56% | 4.40% | 1.77% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2235 | 1.2235 | 2026-05-08 | -0.02% | 0.87% | -- | -- | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3359 | 1.4698 | 2026-05-12 | -0.02% | 0.51% | 3.88% | 1.57% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4374 | 3.1162 | 2026-05-12 | -0.03% | 2.27% | 55.68% | 11.71% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.8131 | 4.7330 | 2026-05-12 | -0.03% | 1.96% | 54.68% | 10.98% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3877 | 1.3877 | 2026-05-12 | -0.03% | 0.55% | 4.39% | 1.77% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.2108 | 4.2416 | 2026-05-12 | -0.03% | 1.89% | 53.47% | 10.67% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4280 | 4.4651 | 2026-05-12 | -0.03% | 1.96% | 54.69% | 10.99% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2672 | 1.2672 | 2026-05-12 | -0.04% | 1.04% | 2.67% | 1.75% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5389 | 3.2780 | 2026-05-12 | -0.04% | 2.27% | 55.68% | 11.71% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3583 | 1.3583 | 2026-05-12 | -0.04% | 1.12% | 3.50% | 2.05% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1520 | 1.1520 | 2026-05-12 | -0.05% | 0.48% | 8.01% | 2.54% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0067 | 1.0067 | 2026-05-12 | -0.06% | 2.54% | 14.24% | 5.87% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0034 | 1.0034 | 2026-05-12 | -0.07% | 2.53% | 14.36% | 5.90% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2075 | 2.5961 | 2026-05-12 | -0.10% | -1.16% | 35.84% | -0.45% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0715 | 2.4466 | 2026-05-12 | -0.10% | -1.23% | 34.76% | -0.74% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5543 | 1.6659 | 2026-05-12 | -0.11% | 0.81% | 8.51% | 2.64% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5547 | 1.7343 | 2026-05-12 | -0.11% | 0.81% | 8.51% | 2.63% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4951 | 1.6706 | 2026-05-12 | -0.11% | 0.78% | 8.19% | 2.53% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9877 | 0.9877 | 2026-05-12 | -0.12% | -1.67% | -- | -2.80% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2605 | 1.2605 | 2026-05-12 | -0.12% | 2.93% | 10.62% | 2.76% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3749 | 1.3749 | 2026-05-12 | -0.12% | 3.00% | 11.51% | 3.06% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9970 | 0.9970 | 2026-05-12 | -0.12% | 0.92% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9952 | 0.9952 | 2026-05-12 | -0.12% | 0.87% | -- | -- | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4349 | 1.8239 | 2026-05-12 | -0.14% | -0.42% | 25.76% | -1.40% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1947 | 1.1947 | 2026-05-12 | -0.15% | 8.05% | -- | 15.33% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1884 | 1.1884 | 2026-05-12 | -0.15% | 8.00% | -- | 15.08% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0471 | 1.0471 | 2026-05-12 | -0.15% | 1.71% | -- | 0.20% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0408 | 1.0408 | 2026-05-12 | -0.15% | 1.65% | -- | -0.16% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1879 | 1.1879 | 2026-05-12 | -0.15% | 1.19% | 8.84% | 3.35% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3318 | 1.6948 | 2026-05-12 | -0.16% | 1.70% | 25.12% | 0.04% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2555 | 1.2666 | 2026-05-12 | -0.17% | -1.36% | 13.73% | 1.18% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3658 | 1.7345 | 2026-05-12 | -0.17% | 1.73% | 25.63% | 0.19% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2419 | 1.2529 | 2026-05-12 | -0.18% | -1.41% | 13.04% | 0.94% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5959 | 1.6965 | 2026-05-12 | -0.19% | 0.17% | -8.73% | -2.04% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2122 | 1.2122 | 2026-05-12 | -0.19% | 1.51% | 8.71% | 2.86% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4896 | 1.5902 | 2026-05-12 | -0.19% | 0.10% | -9.46% | -2.32% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1725 | 1.1725 | 2026-05-12 | -0.19% | 1.45% | 8.05% | 2.64% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1864 | 1.2110 | 2026-05-12 | -0.19% | 7.83% | -- | 16.07% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1823 | 1.2057 | 2026-05-12 | -0.19% | 7.77% | -- | 15.81% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0696 | 1.0696 | 2026-05-12 | -0.20% | 10.60% | 25.04% | 4.14% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0402 | 1.0402 | 2026-05-12 | -0.20% | 10.54% | 24.41% | 3.95% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0092 | 1.1131 | 2026-05-12 | -0.21% | -0.80% | -- | 1.93% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0055 | 1.1062 | 2026-05-12 | -0.21% | -0.85% | -- | 1.71% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.2269 | 2.6521 | 2026-05-12 | -0.22% | 4.51% | 30.44% | 7.38% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.2168 | 2.6386 | 2026-05-12 | -0.22% | 4.52% | 30.44% | 7.37% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1147 | 1.1147 | 2026-05-12 | -0.23% | 4.76% | -- | 5.36% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1116 | 1.1116 | 2026-05-12 | -0.23% | 4.73% | -- | 5.25% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1888 | 1.1888 | 2026-05-12 | -0.24% | 1.90% | 11.73% | 3.45% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1471 | 1.1471 | 2026-05-12 | -0.25% | 1.85% | 11.06% | 3.23% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2526 | 1.2526 | 2026-05-12 | -0.26% | 1.85% | 13.51% | 3.33% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2114 | 1.2114 | 2026-05-12 | -0.27% | 1.79% | 12.82% | 3.10% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0080 | 1.0142 | 2026-05-12 | -0.28% | 0.57% | -- | 1.25% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0067 | 1.0124 | 2026-05-12 | -0.28% | 0.53% | -- | 1.10% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3202 | 1.5022 | 2026-05-12 | -0.29% | 1.06% | 5.64% | 1.95% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3113 | 1.4933 | 2026-05-12 | -0.29% | 1.05% | 5.54% | 1.92% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7235 | 2.0235 | 2026-05-12 | -0.31% | 9.64% | 43.80% | 18.06% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6977 | 1.6977 | 2026-05-12 | -0.31% | 9.59% | 42.94% | 17.80% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0504 | 1.0504 | 2026-05-12 | -0.34% | 11.54% | -- | -2.12% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7634 | 2.0014 | 2026-05-12 | -0.35% | -5.13% | 13.87% | -0.58% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6774 | 1.9094 | 2026-05-12 | -0.35% | -5.19% | 12.96% | -0.86% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0546 | 1.0546 | 2026-05-12 | -0.35% | 11.60% | -- | -1.92% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1495 | 1.1495 | 2026-05-12 | -0.37% | -0.54% | 0.30% | -2.07% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9988 | 0.9988 | 2026-05-12 | -0.37% | 0.23% | -- | -0.33% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1438 | 1.1438 | 2026-05-12 | -0.37% | 1.08% | -- | 1.81% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1394 | 1.1394 | 2026-05-12 | -0.38% | 1.04% | -- | 1.65% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1406 | 1.1406 | 2026-05-12 | -0.38% | -0.58% | -0.11% | -2.21% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9969 | 0.9969 | 2026-05-12 | -0.38% | 0.19% | -- | -0.47% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0901 | 3.0901 | 2026-05-12 | -0.39% | 2.01% | 9.30% | 3.94% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9738 | 2.9738 | 2026-05-12 | -0.40% | 1.93% | 8.42% | 3.62% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9678 | 0.9678 | 2026-05-11 | -0.41% | -1.44% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9668 | 0.9668 | 2026-05-11 | -0.41% | -1.47% | -- | -- | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5537 | 2.8987 | 2026-05-12 | -0.42% | 8.02% | 54.34% | 16.59% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7514 | 3.1984 | 2026-05-12 | -0.42% | 8.09% | 55.56% | 16.92% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.9563 | 4.9983 | 2026-05-12 | -0.43% | 6.92% | 39.46% | 11.94% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.7035 | 4.2445 | 2026-05-12 | -0.43% | 6.85% | 38.35% | 11.61% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.9203 | 4.9623 | 2026-05-12 | -0.43% | 6.93% | 39.46% | 11.94% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0406 | 2.4614 | 2026-05-12 | -0.44% | 1.43% | 16.42% | 5.35% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6063 | 1.9380 | 2026-05-12 | -0.44% | 1.43% | 16.42% | 5.35% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5031 | 2.6848 | 2026-05-12 | -0.45% | -1.01% | 43.85% | 2.13% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6741 | 2.8558 | 2026-05-12 | -0.45% | -0.94% | 44.99% | 2.42% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8853 | 0.8853 | 2026-05-12 | -0.46% | -2.10% | -- | -10.31% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8808 | 0.8808 | 2026-05-12 | -0.46% | -2.16% | -- | -10.51% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0364 | 2.0364 | 2026-05-12 | -0.52% | 10.89% | 69.21% | 20.17% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.9898 | 1.9898 | 2026-05-12 | -0.52% | 10.83% | 68.20% | 19.91% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4271 | 1.4271 | 2026-05-12 | -0.61% | 3.19% | 46.55% | 5.27% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9086 | 0.9086 | 2026-05-12 | -0.61% | -0.23% | 2.67% | -1.66% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4143 | 1.4143 | 2026-05-12 | -0.61% | 3.14% | 45.68% | 5.04% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2664 | 1.2664 | 2026-05-12 | -0.61% | 6.12% | 42.32% | 14.41% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8792 | 0.8792 | 2026-05-12 | -0.62% | -0.31% | 1.83% | -1.94% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9902 | 1.9902 | 2026-05-12 | -0.62% | -0.02% | 103.48% | 10.28% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9841 | 1.9841 | 2026-05-12 | -0.63% | -0.08% | 103.23% | 10.04% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9319 | 0.9319 | 2026-05-12 | -0.63% | 3.19% | -- | -6.62% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9283 | 0.9283 | 2026-05-12 | -0.63% | 2.93% | -- | -6.97% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8150 | 1.8150 | 2026-05-12 | -0.74% | -3.43% | 20.90% | 0.76% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6902 | 1.6902 | 2026-05-12 | -0.75% | -3.44% | 20.88% | 0.75% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9281 | 0.9281 | 2026-05-12 | -0.80% | 5.20% | 33.31% | 7.39% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9692 | 0.9692 | 2026-05-12 | -0.81% | 5.27% | 34.37% | 7.70% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9054 | 0.9054 | 2026-05-12 | -0.89% | 3.19% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9036 | 0.9036 | 2026-05-12 | -0.90% | 3.13% | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2611 | 1.2611 | 2026-05-12 | -0.91% | 9.76% | -- | 23.34% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2644 | 1.2644 | 2026-05-12 | -0.92% | 9.80% | -- | 23.56% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9439 | 2.4600 | 2026-05-12 | -0.99% | 5.19% | 29.55% | 5.50% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.2056 | 1.2606 | 2026-05-12 | -1.00% | 5.57% | 29.34% | 4.22% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1765 | 1.2315 | 2026-05-12 | -1.01% | 5.53% | 28.83% | 4.07% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.6137 | 2.6137 | 2026-05-12 | -1.06% | 21.73% | 90.42% | 32.22% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.6594 | 2.6594 | 2026-05-12 | -1.06% | 21.78% | 91.39% | 32.45% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.4753 | 2.4753 | 2026-05-12 | -1.06% | 21.70% | 89.88% | 32.08% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8777 | 0.8777 | 2026-05-12 | -1.13% | 4.20% | 27.02% | 4.09% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8420 | 0.8420 | 2026-05-12 | -1.14% | 4.12% | 25.99% | 3.77% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1379 | 1.1379 | 2026-05-12 | -1.33% | 12.55% | 57.95% | 14.82% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.1001 | 1.1001 | 2026-05-12 | -1.34% | 12.47% | 56.69% | 14.49% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0792 | 2.0792 | 2026-05-12 | -1.59% | 7.20% | 38.50% | 26.85% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0146 | 2.0146 | 2026-05-12 | -1.59% | 7.13% | 37.39% | 26.47% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9857 | 0.9857 | 2026-05-12 | -1.60% | -4.21% | 7.77% | -9.26% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9494 | 0.9494 | 2026-05-12 | -1.60% | -4.28% | 6.91% | -9.52% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0130 | 1.0130 | 2026-05-12 | -1.71% | -4.28% | 9.49% | -8.73% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9957 | 0.9957 | 2026-05-12 | -1.72% | -4.31% | 9.06% | -8.86% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.5419 | 5.8919 | 2026-05-12 | -1.80% | -3.14% | 13.63% | -6.26% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.6181 | 4.6181 | 2026-05-12 | -1.80% | -3.20% | 12.72% | -6.53% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.0220 | 5.3420 | 2026-05-12 | -1.80% | -3.14% | 13.63% | -6.26% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9753 | 0.9753 | 2026-05-12 | -3.05% | 12.86% | 35.05% | 14.36% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9390 | 0.9390 | 2026-05-12 | -3.06% | 12.77% | 33.95% | 14.03% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1889 | 1.1889 | 2026-05-12 | -4.07% | -6.12% | 16.01% | -10.60% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1809 | 1.1809 | 2026-05-12 | -4.08% | -6.14% | 15.42% | -10.79% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.3290 | 3.3290 | 2026-05-12 | 0.00% | 21.79% | 52.59% | 23.64% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0542 | 1.0542 | 2026-05-12 | 2.07% | 11.07% | 23.05% | 16.83% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0249 | 1.0249 | 2026-05-12 | 2.07% | 11.00% | 22.07% | 16.49% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1145 | 1.1145 | 2026-05-12 | 2.06% | 10.14% | 14.60% | 14.71% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0884 | 1.0884 | 2026-05-12 | 2.04% | 10.06% | 13.66% | 14.35% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.6371 | 1.6371 | 2026-05-12 | 1.81% | 13.11% | 83.14% | 20.93% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5887 | 1.5887 | 2026-05-12 | 1.81% | 13.03% | 81.63% | 20.55% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0784 | 1.0784 | 2026-05-12 | 1.75% | 11.52% | 50.43% | 21.51% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.1199 | 1.1199 | 2026-05-12 | 1.74% | 11.60% | 51.58% | 21.82% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.0401 | 4.0401 | 2026-05-12 | 1.51% | 22.01% | 164.92% | 31.26% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.9768 | 3.9768 | 2026-05-12 | 1.51% | 21.95% | 163.38% | 30.98% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7578 | 1.7578 | 2026-05-12 | 1.24% | 14.62% | 55.35% | 22.81% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7380 | 1.7380 | 2026-05-12 | 1.24% | 14.65% | 54.56% | 22.65% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.3752 | 2.3752 | 2026-05-12 | 1.22% | 18.49% | 138.81% | 30.39% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.3103 | 2.3103 | 2026-05-12 | 1.22% | 18.40% | 136.91% | 30.00% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.1971 | 3.1971 | 2026-05-12 | 1.10% | 17.66% | 125.04% | 28.53% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.2246 | 3.2246 | 2026-05-12 | 1.10% | 17.71% | 125.59% | 28.65% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.2448 | 3.2448 | 2026-05-12 | 1.10% | 17.73% | 126.32% | 28.79% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8814 | 0.8814 | 2026-05-12 | 0.85% | 8.80% | 35.39% | 6.12% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8459 | 0.8459 | 2026-05-12 | 0.83% | 8.73% | 34.31% | 5.80% | |
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
|
|
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2643 | 2.2643 | 2026-05-12 | 0.60% | 4.99% | 118.71% | 10.91% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2318 | 2.2318 | 2026-05-12 | 0.60% | 4.94% | 117.40% | 10.67% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6420 | 1.6420 | 2026-05-12 | 0.35% | 9.63% | 28.65% | 10.05% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.6005 | 1.6005 | 2026-05-12 | 0.34% | 9.59% | 28.14% | 9.89% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2451 | 1.2451 | 2026-05-12 | 0.29% | -0.10% | 27.51% | 4.90% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2272 | 1.2272 | 2026-05-12 | 0.28% | -0.16% | 26.75% | 4.67% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0007 | 1.0007 | 2026-05-08 | 0.09% | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0005 | 1.0005 | 2026-05-08 | 0.08% | -- | -- | -- | |
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
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1835 | 1.1835 | 2026-05-12 | -0.03% | 0.69% | 3.13% | 1.21% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1464 | 1.1464 | 2026-05-12 | -0.03% | 0.53% | 7.24% | 2.91% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1590 | 1.1590 | 2026-05-12 | -0.04% | 0.65% | 2.71% | 1.06% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1273 | 1.1273 | 2026-05-12 | -0.04% | 0.49% | 6.81% | 2.75% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2326 | 1.2326 | 2026-05-12 | -0.06% | 0.55% | 2.99% | 1.29% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2042 | 1.2042 | 2026-05-12 | -0.07% | 0.53% | 2.59% | 1.15% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1335 | 2.1335 | 2026-05-12 | -0.10% | 22.17% | 52.93% | 25.14% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1292 | 1.1292 | 2026-05-12 | -0.10% | 1.03% | 7.10% | 2.28% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1099 | 1.1099 | 2026-05-12 | -0.10% | 1.00% | 6.68% | 2.13% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1802 | 2.1802 | 2026-05-12 | -0.11% | 22.24% | 53.70% | 25.37% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0439 | 1.0439 | 2026-05-12 | -0.12% | 0.77% | 10.64% | 3.37% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7509 | 1.7509 | 2026-05-12 | -0.13% | 0.45% | 4.99% | 1.81% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7126 | 1.7126 | 2026-05-12 | -0.13% | 0.42% | 4.83% | 1.70% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0351 | 1.0351 | 2026-05-12 | -0.13% | 0.77% | 10.53% | 3.33% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1733 | 1.1733 | 2026-05-12 | -0.14% | 4.05% | 6.65% | 1.94% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3707 | 1.7197 | 2026-05-12 | -0.15% | -0.49% | 24.75% | -1.69% | 0.00% | |
申购
|
|
| 019016 | 中欧国企红利混合C | 混合型 | 1.1666 | 1.2106 | 2026-05-12 | -0.15% | -1.88% | 11.99% | 2.90% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1959 | 1.1959 | 2026-05-12 | -0.15% | 4.10% | 7.30% | 2.15% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1505 | 1.1505 | 2026-05-12 | -0.15% | 1.14% | 8.20% | 3.13% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1851 | 1.2294 | 2026-05-12 | -0.16% | -1.84% | 12.64% | 3.11% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5232 | 1.5951 | 2026-05-12 | -0.16% | -0.35% | 28.18% | 1.58% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4979 | 1.5688 | 2026-05-12 | -0.16% | -0.41% | 27.42% | 1.36% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6253 | 1.6253 | 2026-05-12 | -0.21% | -1.53% | 41.44% | -1.25% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6259 | 1.7059 | 2026-05-12 | -0.21% | -1.31% | 36.19% | -1.01% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5870 | 1.6652 | 2026-05-12 | -0.21% | -1.37% | 35.10% | -1.29% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1637 | 1.1637 | 2026-05-12 | -0.22% | 0.47% | 7.62% | 1.86% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1436 | 1.1436 | 2026-05-12 | -0.22% | 0.44% | 7.20% | 1.72% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6710 | 1.6710 | 2026-05-12 | -0.22% | -1.46% | 42.56% | -0.97% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1749 | 1.2169 | 2026-05-12 | -0.41% | 1.27% | 10.54% | 4.01% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1816 | 1.2236 | 2026-05-12 | -0.41% | 1.27% | 10.64% | 4.04% | 1.0% | |
申购
|
|
| 010723 | 中欧价值成长混合A | 混合型 | 0.9230 | 0.9230 | 2026-05-12 | -0.56% | 8.52% | 40.66% | 11.25% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8839 | 0.8839 | 2026-05-12 | -0.57% | 8.44% | 39.55% | 10.93% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2853 | 1.2853 | 2026-05-12 | -0.59% | 7.05% | 19.20% | 3.25% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2570 | 1.2570 | 2026-05-12 | -0.59% | 7.00% | 18.44% | 2.99% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2365 | 1.2365 | 2026-05-12 | -0.60% | 6.06% | 41.48% | 14.16% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5456 | 1.5456 | 2026-05-12 | -0.63% | 6.31% | 55.37% | 15.74% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4936 | 1.4936 | 2026-05-12 | -0.63% | 6.24% | 54.17% | 15.43% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8166 | 0.8166 | 2026-05-12 | -0.86% | 4.59% | 16.57% | 6.11% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7868 | 0.7868 | 2026-05-12 | -0.87% | 4.52% | 15.64% | 5.80% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9894 | 0.9894 | 2026-05-12 | -0.87% | 3.13% | 34.81% | 0.66% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9545 | 0.9545 | 2026-05-12 | -0.88% | 3.04% | 33.66% | 0.33% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4851 | 1.4960 | 2026-05-12 | -0.90% | -0.60% | 28.45% | 6.50% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4733 | 1.4842 | 2026-05-12 | -0.91% | -0.64% | 27.94% | 6.33% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1713 | 1.1713 | 2026-05-12 | -1.26% | 4.09% | 23.63% | 2.84% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1330 | 1.1330 | 2026-05-12 | -1.26% | 4.01% | 22.66% | 2.55% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2218 | 1.2218 | 2026-05-12 | -1.39% | 6.99% | 37.76% | 16.32% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1911 | 1.1911 | 2026-05-12 | -1.39% | 6.94% | 36.96% | 16.07% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6154 | 1.6154 | 2026-05-12 | -1.46% | 1.34% | 47.38% | 5.77% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5937 | 1.5937 | 2026-05-12 | -1.46% | 1.29% | 46.51% | 5.54% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9140 | 0.9140 | 2026-05-12 | -1.91% | 2.20% | -1.90% | -6.90% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8925 | 0.8925 | 2026-05-12 | -1.91% | 2.13% | -2.68% | -7.17% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.8145 | 0.8145 | 2026-05-12 | -3.07% | 12.55% | 29.53% | 12.94% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8472 | 0.8472 | 2026-05-12 | -3.08% | 12.61% | 30.56% | 13.25% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0752 | 1.0752 | 2026-05-12 | 0.00% | 0.11% | 1.37% | 0.51% | |
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
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0212 | 2.0212 | 2026-05-12 | 0.74% | 22.26% | 103.40% | 27.92% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0156 | 2.0156 | 2026-05-12 | 0.74% | 22.23% | 102.90% | 27.80% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3648 | 1.3648 | 2026-05-12 | 0.46% | 23.68% | -- | 33.87% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3686 | 1.3686 | 2026-05-12 | 0.45% | 23.71% | -- | 34.07% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4348 | 2.4348 | 2026-05-12 | 0.32% | 19.33% | 82.49% | 29.67% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4243 | 2.4243 | 2026-05-12 | 0.32% | 19.30% | 82.03% | 29.55% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8946 | 0.8946 | 2026-05-12 | 0.26% | 2.86% | -- | -8.46% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8935 | 0.8935 | 2026-05-12 | 0.26% | 2.84% | -- | -8.55% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5960 | 1.5960 | 2026-05-12 | 0.23% | 20.14% | -- | 29.69% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5908 | 1.5908 | 2026-05-12 | 0.23% | 20.09% | -- | 29.50% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4727 | 1.4877 | 2026-05-12 | 0.19% | 5.87% | 22.11% | 6.50% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4663 | 1.4813 | 2026-05-12 | 0.18% | 5.84% | 21.81% | 6.40% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2096 | 1.2949 | 2026-05-12 | 0.17% | 1.59% | 18.88% | 3.87% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2210 | 1.3111 | 2026-05-12 | 0.16% | 1.61% | 19.00% | 3.79% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2436 | 1.2436 | 2026-05-12 | 0.08% | 20.26% | -- | 27.71% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2415 | 1.2415 | 2026-05-12 | 0.08% | 20.23% | -- | 27.58% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.3078 | 1.3078 | 2026-05-12 | -0.07% | 7.07% | 32.18% | 7.81% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.3030 | 1.3030 | 2026-05-12 | -0.07% | 7.04% | 31.86% | 7.71% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3135 | 1.3135 | 2026-05-12 | -0.07% | 7.09% | 32.58% | 7.93% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9862 | 0.9862 | 2026-05-12 | -0.08% | -0.69% | -- | 0.06% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9838 | 0.9838 | 2026-05-12 | -0.08% | -0.72% | -- | -0.03% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0420 | 1.0420 | 2026-05-12 | -0.14% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0419 | 1.0419 | 2026-05-12 | -0.14% | -- | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0653 | 1.2291 | 2026-05-12 | -0.15% | 1.09% | 7.07% | 2.69% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0662 | 1.2339 | 2026-05-12 | -0.15% | 1.10% | 7.33% | 2.78% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3655 | 1.3655 | 2026-05-12 | -0.20% | 8.08% | 38.45% | 10.94% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3595 | 1.3595 | 2026-05-12 | -0.21% | 8.05% | 38.03% | 10.81% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3544 | 1.3544 | 2026-05-12 | -0.21% | 8.03% | 37.70% | 10.72% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9312 | 0.9312 | 2026-05-12 | -0.24% | -2.59% | -6.10% | -4.51% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9356 | 0.9356 | 2026-05-12 | -0.25% | -2.41% | -5.70% | -4.26% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5161 | 1.5161 | 2026-05-12 | -0.25% | -4.92% | 36.11% | 1.99% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3741 | 1.3741 | 2026-05-12 | -0.25% | -4.94% | 36.06% | 1.89% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3872 | 1.3872 | 2026-05-12 | -0.33% | 6.28% | 42.88% | 11.74% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3951 | 1.3951 | 2026-05-12 | -0.34% | 6.31% | 43.43% | 11.89% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8038 | 1.8038 | 2026-05-12 | -0.38% | 1.44% | 59.71% | 12.04% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7971 | 1.7971 | 2026-05-12 | -0.38% | 1.42% | 59.32% | 11.94% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8144 | 1.8144 | 2026-05-12 | -0.50% | -2.81% | 63.43% | 10.39% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8212 | 1.8212 | 2026-05-12 | -0.50% | -2.79% | 63.85% | 10.56% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6595 | 1.6595 | 2026-05-12 | -0.50% | 9.37% | 59.20% | 18.30% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6391 | 1.6391 | 2026-05-12 | -0.50% | 9.32% | 58.41% | 18.09% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.6201 | 1.6201 | 2026-05-12 | -0.51% | 9.31% | 58.26% | 18.05% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.4207 | 1.4415 | 2026-05-12 | -0.66% | 9.25% | 42.68% | 12.75% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4285 | 1.4493 | 2026-05-12 | -0.67% | 9.28% | 43.25% | 12.91% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5970 | 1.6194 | 2026-05-12 | -0.70% | 8.02% | 44.39% | 17.24% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.7539 | 1.7539 | 2026-05-12 | -0.72% | 22.16% | 74.67% | 28.43% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.7490 | 1.7490 | 2026-05-12 | -0.72% | 22.15% | 74.32% | 28.35% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0120 | 1.0120 | 2026-05-12 | -0.73% | 3.78% | -11.00% | -10.25% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0089 | 1.0089 | 2026-05-12 | -0.73% | 3.76% | -11.24% | -10.34% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9773 | 0.9773 | 2026-05-12 | -0.77% | -1.23% | 0.16% | -2.47% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9744 | 0.9744 | 2026-05-12 | -0.77% | -1.26% | -0.09% | -2.56% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0850 | 1.1704 | 2026-05-12 | -0.83% | -1.08% | -- | 8.13% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0860 | 1.1726 | 2026-05-12 | -0.84% | -1.06% | -- | 8.22% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2700 | 1.2700 | 2026-05-12 | -0.87% | 5.04% | 35.38% | 7.61% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2390 | 1.2390 | 2026-05-12 | -0.87% | 4.98% | 34.59% | 7.38% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2543 | 1.2543 | 2026-05-12 | -0.87% | 4.99% | 34.71% | 7.41% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7226 | 1.7226 | 2026-05-12 | -1.02% | 15.72% | 25.33% | 10.74% | |
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 | 1.0773 | 1.0773 | 2026-05-12 | -1.30% | 1.12% | 2.69% | 0.58% | |
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 | 1.0727 | 1.0727 | 2026-05-12 | -1.30% | 1.09% | 2.44% | 0.49% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1823 | 1.1823 | 2026-05-12 | -1.99% | 6.29% | -- | -0.47% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1798 | 1.1798 | 2026-05-12 | -1.99% | 6.28% | -- | -0.56% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.0600 | 3.0600 | 2026-05-12 | 0.48% | 29.85% | 88.83% | 35.95% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.0430 | 3.0430 | 2026-05-12 | 0.48% | 29.83% | 88.36% | 35.82% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9437 | 1.9437 | 2026-05-12 | -0.47% | 8.21% | -0.28% | -1.20% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9340 | 1.9340 | 2026-05-12 | -0.47% | 8.19% | -0.52% | -1.29% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5480 | 1.5480 | 2026-05-12 | -0.53% | 8.65% | 52.81% | 17.36% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5187 | 1.5187 | 2026-05-12 | -0.53% | 8.59% | 51.90% | 17.11% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5702 | 1.5924 | 2026-05-12 | -0.70% | 7.96% | 43.53% | 16.99% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7308 | 1.7308 | 2026-05-12 | -1.01% | 15.74% | 25.58% | 10.82% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2018 | 1.2018 | 2026-05-12 | -2.01% | 3.58% | 4.15% | -5.52% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1954 | 1.1954 | 2026-05-12 | -2.01% | 3.56% | 3.89% | -5.60% | |
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
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0313 | 1.0640 | 2026-05-12 | 0.05% | 0.56% | -2.69% | 1.66% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0288 | 1.0615 | 2026-05-12 | 0.05% | 0.54% | -2.83% | 1.59% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0244 | 1.0503 | 2026-05-12 | 0.04% | 0.46% | 1.45% | 1.28% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0647 | 1.3263 | 2026-05-12 | 0.04% | 0.33% | 1.04% | 1.06% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0261 | 1.0520 | 2026-05-12 | 0.04% | 0.49% | 1.59% | 1.32% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0658 | 1.4751 | 2026-05-12 | 0.03% | 0.24% | 1.64% | 1.14% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0531 | 1.1930 | 2026-05-12 | 0.03% | 0.21% | 1.33% | 1.03% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0940 | 1.1221 | 2026-05-12 | 0.03% | 0.27% | 3.05% | 1.28% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0957 | 1.1288 | 2026-05-12 | 0.03% | 0.28% | 2.44% | 1.35% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1202 | 1.1202 | 2026-05-12 | 0.03% | 0.17% | -- | 0.76% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0453 | 1.2859 | 2026-05-12 | 0.03% | 0.32% | 0.93% | 1.01% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1181 | 1.6458 | 2026-05-12 | 0.02% | 0.31% | 2.05% | 1.13% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0440 | 1.0440 | 2026-05-12 | 0.02% | 0.23% | 2.00% | 0.89% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0404 | 1.0404 | 2026-05-12 | 0.02% | 0.21% | 1.78% | 0.82% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0789 | 1.0979 | 2026-05-12 | 0.02% | 0.15% | 1.44% | 0.84% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1320 | 1.6880 | 2026-05-12 | 0.02% | 0.35% | 2.41% | 1.26% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0914 | 1.0914 | 2026-05-12 | 0.02% | 0.14% | -- | 0.65% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0839 | 1.1259 | 2026-05-12 | 0.02% | 0.17% | 1.85% | 0.91% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0725 | 1.1144 | 2026-05-12 | 0.02% | 0.15% | 1.60% | 0.83% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0224 | 1.0224 | 2026-05-12 | 0.01% | 0.13% | 1.62% | 0.61% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1354 | 1.1354 | 2026-05-12 | 0.01% | 0.16% | 1.68% | 0.72% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0789 | 1.2967 | 2026-05-12 | 0.01% | 0.16% | 1.63% | 0.74% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0804 | 1.0804 | 2026-05-12 | 0.01% | 0.23% | 1.98% | 0.92% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0789 | 1.0789 | 2026-05-12 | 0.01% | 0.16% | 1.63% | 0.73% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0306 | 1.0306 | 2026-05-12 | 0.01% | 0.31% | 2.64% | 1.11% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0622 | 1.2735 | 2026-05-12 | 0.01% | 0.14% | 1.43% | 0.66% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0337 | 1.0337 | 2026-05-12 | 0.01% | 0.12% | 2.74% | 0.56% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4043 | 1.9345 | 2026-05-12 | -0.01% | 3.13% | 16.06% | 6.64% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0764 | 1.0764 | 2026-05-12 | -0.05% | 1.05% | 7.52% | 2.07% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0710 | 1.0710 | 2026-05-12 | -0.05% | 1.02% | 7.11% | 1.92% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0722 | 1.0722 | 2026-05-12 | -0.07% | 0.99% | -- | 1.92% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1552 | 1.1552 | 2026-05-12 | -0.08% | 0.48% | -- | 1.05% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1213 | 1.1213 | 2026-05-12 | -0.08% | 0.45% | -- | 0.94% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0170 | 1.0170 | 2026-05-12 | -0.10% | 0.40% | 1.68% | 1.13% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0126 | 1.0126 | 2026-05-12 | -0.11% | 0.71% | -- | 1.12% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0104 | 1.0104 | 2026-05-12 | -0.11% | 0.67% | -- | 0.97% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1447 | 1.6920 | 2026-05-12 | -0.11% | 0.51% | 5.03% | 2.09% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1499 | 1.1499 | 2026-05-12 | -0.11% | 0.51% | 5.03% | 2.09% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1499 | 1.6909 | 2026-05-12 | -0.11% | 0.51% | 5.03% | 2.10% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1225 | 1.1934 | 2026-05-12 | -0.11% | 0.47% | 4.62% | 1.94% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0170 | 1.0170 | 2026-05-12 | -0.13% | 1.67% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0158 | 1.0158 | 2026-05-12 | -0.13% | 1.63% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2299 | 1.4662 | 2026-05-12 | -0.23% | 0.74% | 7.39% | 1.51% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1836 | 1.4155 | 2026-05-12 | -0.23% | 0.71% | 6.99% | 1.37% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0761 | 1.1408 | 2026-05-12 | -0.28% | 0.34% | 1.30% | 0.82% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0787 | 1.1804 | 2026-05-12 | -0.28% | 0.35% | 1.37% | 0.86% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0420 | 1.1437 | 2026-05-12 | -0.29% | 0.30% | 0.76% | 0.61% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.7029 | 1.7029 | 2026-05-12 | -1.34% | 4.34% | 24.60% | 7.53% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6483 | 1.6483 | 2026-05-12 | -1.34% | 4.31% | 24.10% | 7.38% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.7029 | 1.7029 | 2026-05-12 | -1.34% | 4.35% | 24.60% | 7.54% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0195 | 1.0195 | 2026-05-12 | 0.00% | 0.11% | 1.40% | 0.53% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0329 | 1.0329 | 2026-05-12 | 0.00% | 0.33% | 2.84% | 1.18% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0103 | 1.0103 | 2026-05-08 | 0.40% | 0.93% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0100 | 1.0100 | 2026-05-08 | 0.39% | 0.91% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0049 | 1.0049 | 2026-05-08 | 0.14% | 0.44% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0046 | 1.0046 | 2026-05-08 | 0.14% | 0.42% | -- | -- | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0595 | 1.0783 | 2026-05-12 | 0.04% | 0.47% | 2.63% | 2.49% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0640 | 1.1686 | 2026-05-12 | 0.04% | 0.33% | 1.06% | 1.07% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0483 | 1.0671 | 2026-05-12 | 0.03% | 0.48% | 1.35% | 1.31% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0593 | 1.0593 | 2026-05-12 | 0.02% | 0.16% | 1.77% | 0.82% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0538 | 1.0538 | 2026-05-12 | 0.02% | 0.14% | 1.56% | 0.75% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0749 | 1.0749 | 2026-05-12 | 0.01% | 0.21% | 1.77% | 0.85% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1244 | 1.1244 | 2026-05-12 | 0.01% | 0.13% | 1.48% | 0.64% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5179 | 1.5569 | 2026-05-12 | -0.01% | 3.13% | 16.06% | 6.64% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4795 | 1.5185 | 2026-05-12 | -0.01% | 3.10% | 15.62% | 6.51% | 0.00% | |
申购
|
|
| 018593 | 中欧汇利债券C | 债券型 | 1.1001 | 1.1001 | 2026-05-12 | -0.04% | 0.44% | 3.45% | 1.09% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1633 | 1.1633 | 2026-05-12 | -0.04% | 1.09% | 6.10% | 1.95% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1515 | 1.1515 | 2026-05-12 | -0.04% | 1.04% | 5.67% | 1.79% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1107 | 1.1107 | 2026-05-12 | -0.04% | 0.47% | 3.87% | 1.24% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1135 | 1.1135 | 2026-05-12 | -0.04% | 0.47% | 3.86% | 1.24% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1745 | 1.1745 | 2026-05-12 | -0.07% | 0.39% | 5.35% | 2.25% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1544 | 1.1544 | 2026-05-12 | -0.07% | 0.37% | 4.98% | 2.11% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1317 | 1.1317 | 2026-05-12 | -0.08% | 0.39% | 4.65% | 1.68% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1161 | 1.1161 | 2026-05-12 | -0.08% | 0.35% | 4.22% | 1.52% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1269 | 1.1269 | 2026-05-12 | -0.09% | 0.72% | 3.66% | 1.81% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1220 | 1.1220 | 2026-05-12 | -0.09% | 0.70% | 3.50% | 1.75% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1748 | 1.1748 | 2026-05-12 | -0.27% | 1.53% | 7.93% | 2.69% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1551 | 1.1551 | 2026-05-12 | -0.28% | 1.49% | 7.50% | 2.55% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券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 | 2.7285 | 2.7285 | 2026-05-12 | 1.20% | 78.37% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.7195 | 2.7195 | 2026-05-12 | 1.20% | 78.36% | 1个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0492 | 1.3838 | 2026-05-08 | 0.23% | 4.50% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0420 | 1.1129 | 2026-05-12 | 0.05% | -0.14% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0121 | 1.2302 | 2026-05-08 | 0.04% | 2.02% | 5年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7349 | 1.3666 | 2026-05-12 | -0.08% | -8.88% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7015 | 1.3322 | 2026-05-12 | -0.09% | -9.41% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0191 | 1.0191 | 2026-05-12 | -0.10% | 1.88% | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9921 | 0.9921 | 2026-05-12 | -0.18% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9883 | 0.9883 | 2026-05-12 | -0.19% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0810 | 1.2958 | 2026-05-12 | 0.00% | 1.99% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1280 | 1.2052 | 2026-05-08 | 0.11% | 3.82% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0069 | 1.0926 | 2026-05-08 | 0.02% | 0.55% | 12个月 | 0.80% | |
申购
|
||
| 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
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0333 | 1.0643 | 2026-05-12 | 0.01% | -0.27% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0085 | 1.2019 | 2026-05-12 | 0.01% | 2.17% | 63个月 | 0.60% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2025 | 1.6727 | 2026-05-12 | -0.72% | 35.28% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4607 | 2.4607 | 2026-05-08 | -0.86% | 19.43% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0164 | 1.0164 | 2026-05-12 | -1.25% | 30.04% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0525 | 1.0525 | 2026-05-12 | -1.25% | 30.83% | 2年 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 017538 | 中欧骏泰货币C | 0.4838 | 1.260% | 2026-05-12 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4886 | 1.257% | 2026-05-12 | |
申购
|
||
| 016223 | 中欧货币E | 0.2787 | 1.099% | 2026-05-12 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.5535 | 1.499% | 2026-05-12 | |
申购
|
||
| 166014 | 中欧货币A | 0.2792 | 1.099% | 2026-05-12 | |
申购
|
||
| 166015 | 中欧货币B | 0.3445 | 1.342% | 2026-05-12 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3029 | 1.057% | 2026-05-12 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3690 | 1.300% | 2026-05-12 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3030 | 1.057% | 2026-05-12 | |
申购
|
||
| 002748 | 中欧货币D | 0.3446 | 1.342% | 2026-05-12 | |
申购
|
||
| 002747 | 中欧货币C | 0.2795 | 1.101% | 2026-05-12 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.5432 | 1.460% | 2026-05-12 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.5536 | 1.499% | 2026-05-12 | |
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 | 1.0165 | 1.0165 | 2026-05-08 | -0.02% | 2.00% | 6.36% | 1.59% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0305 | 1.0305 | 2026-05-08 | -0.02% | 2.02% | 6.79% | 1.73% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0070 | 1.0070 | 2026-05-08 | -0.05% | 0.74% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0064 | 1.0064 | 2026-05-08 | -0.05% | 0.70% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2243 | 1.2243 | 2026-05-08 | -0.02% | 0.90% | 5.86% | 1.92% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1330 | 1.1330 | 2026-05-08 | -0.02% | 3.06% | 11.67% | 2.02% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1267 | 1.1267 | 2026-05-08 | -0.02% | 3.03% | 11.30% | 1.88% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2350 | 1.2350 | 2026-05-08 | -0.02% | 0.91% | 6.13% | 2.01% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0649 | 1.0649 | 2026-05-08 | -0.03% | 0.92% | 3.59% | 1.26% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0759 | 1.0759 | 2026-05-08 | -0.03% | 0.94% | 3.90% | 1.37% | |
申购
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0751 | 1.0751 | 2026-05-08 | -0.04% | 0.64% | 3.94% | 1.24% | |
申购
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0750 | 1.0750 | 2026-05-08 | -0.04% | 0.64% | 3.95% | 1.24% | |
申购
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0663 | 1.0663 | 2026-05-08 | -0.04% | 0.61% | 3.53% | 1.10% | |
申购
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0610 | 1.0610 | 2026-05-08 | -0.04% | 0.61% | 3.53% | 1.11% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1987 | 1.1987 | 2026-05-08 | -0.08% | 3.45% | 11.57% | 1.93% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7477 | 1.7477 | 2026-05-08 | -0.17% | 2.02% | 12.10% | 1.43% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7308 | 1.7308 | 2026-05-08 | -0.17% | 2.00% | 11.77% | 1.32% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6792 | 1.6792 | 2026-05-08 | -0.17% | 1.97% | 11.32% | 1.18% | |
申购
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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 | 1.2744 | 1.2744 | 2026-05-08 | -0.19% | 4.83% | 22.43% | 4.82% | |
申购
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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 | 1.2904 | 1.2904 | 2026-05-08 | -0.19% | 4.87% | 23.02% | 5.00% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5045 | 1.5045 | 2026-05-08 | -0.34% | 2.59% | 17.40% | -0.36% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9699 | 0.9699 | 2026-05-08 | -0.35% | 3.97% | 22.08% | 0.38% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4855 | 1.4855 | 2026-05-08 | -0.35% | 2.55% | 16.94% | -0.50% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9860 | 0.9860 | 2026-05-08 | -0.35% | 3.29% | 17.77% | -0.32% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4629 | 1.4629 | 2026-05-08 | -0.35% | 2.53% | 16.59% | -0.60% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0057 | 1.0057 | 2026-05-08 | -0.35% | 4.03% | 23.05% | 0.66% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9512 | 0.9512 | 2026-05-08 | -0.36% | 3.22% | 16.83% | -0.61% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9695 | 0.9695 | 2026-05-08 | -0.42% | 4.81% | 24.65% | 2.27% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0098 | 1.0098 | 2026-05-08 | -0.47% | 5.86% | 32.68% | 6.88% | |
申购
|
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9758 | 0.9758 | 2026-05-08 | -0.48% | 5.79% | 31.62% | 6.59% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3394 | 1.3394 | 2026-05-08 | -0.53% | 5.77% | 37.98% | 8.85% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2957 | 1.2957 | 2026-05-08 | -0.53% | 5.70% | 36.88% | 8.54% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.8200 | 101.8200 | 2026-05-11 | -0.04% | 0.64% | 3.75% | 1.27% | 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 | 99.3470 | 99.3470 | 2026-05-11 | -0.10% | 0.36% | 0.38% | -0.75% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1098 | 8.1098 | 2026-05-11 | -0.12% | 0.54% | 1.12% | 0.24% | 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 | 9.5709 | 9.5709 | 2026-05-11 | -0.13% | 0.32% | 3.92% | 0.01% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7832 | 9.7832 | 2026-05-11 | -0.21% | 0.06% | 0.03% | -1.97% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-11 | 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 | 2026-05-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-11 | 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 | 2026-05-11 | 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 | 2026-05-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
