| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002621 | 中欧消费主题股票A | 股票型 | 1.2550 | 1.2550 | 2026-05-27 | 1.02% | -5.35% | -18.04% | -13.83% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1965 | 1.1965 | 2026-05-27 | 1.02% | -5.42% | -18.69% | -14.11% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.1998 | 3.1998 | 2026-05-27 | 0.11% | 0.49% | 55.41% | 11.63% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.0561 | 3.0561 | 2026-05-27 | 0.10% | 0.42% | 54.17% | 11.27% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3430 | 1.3430 | 2026-05-27 | -0.02% | -8.22% | 4.87% | -6.62% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2674 | 1.2674 | 2026-05-27 | -0.02% | -8.29% | 4.04% | -6.92% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9172 | 1.1722 | 2026-05-27 | -0.29% | -7.54% | -22.85% | -15.74% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8647 | 1.1037 | 2026-05-27 | -0.29% | -7.60% | -23.42% | -15.96% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0432 | 1.0432 | 2026-05-27 | -0.99% | -7.26% | 17.68% | -1.78% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0250 | 1.0250 | 2026-05-27 | -0.99% | -7.31% | 17.09% | -1.99% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2312 | 3.5560 | 2026-05-27 | -1.37% | 3.57% | 80.77% | 13.97% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0935 | 3.1837 | 2026-05-27 | -1.37% | 3.50% | 79.33% | 13.60% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.4395 | 4.5085 | 2026-05-27 | -2.50% | 17.18% | 91.36% | 38.76% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.4342 | 4.5042 | 2026-05-27 | -2.50% | 17.11% | 89.78% | 38.27% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2223 | 2.2223 | 2026-05-27 | -4.19% | 23.97% | 96.25% | 42.06% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.1951 | 2.1951 | 2026-05-27 | -4.19% | 23.92% | 95.28% | 41.78% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2708 | 1.2708 | 2026-05-27 | 0.84% | 2.95% | -- | 24.19% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2671 | 1.2671 | 2026-05-27 | 0.84% | 2.90% | -- | 23.92% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0709 | 1.0709 | 2026-05-27 | 0.61% | -2.03% | 56.31% | 8.06% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0350 | 1.0350 | 2026-05-27 | 0.61% | -2.09% | 55.06% | 7.71% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1193 | 1.1193 | 2026-05-27 | 0.30% | -2.21% | -0.33% | -4.64% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1105 | 1.1105 | 2026-05-27 | 0.30% | -2.24% | -0.72% | -4.79% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0139 | 1.0139 | 2026-05-25 | 0.17% | 0.85% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0127 | 1.0127 | 2026-05-25 | 0.17% | 0.81% | -- | -- | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2203 | 1.2203 | 2026-05-25 | 0.12% | 0.19% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.3237 | 2.3237 | 2026-05-27 | 0.12% | 21.21% | 116.78% | 31.18% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3831 | 1.6116 | 2026-05-27 | -0.09% | -0.09% | 4.03% | 1.39% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3308 | 1.4647 | 2026-05-27 | -0.09% | -0.14% | 3.52% | 1.19% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3827 | 1.3827 | 2026-05-27 | -0.09% | -0.09% | 4.03% | 1.40% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1929 | 1.1929 | 2026-05-27 | -0.11% | 1.19% | 9.30% | 3.78% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3124 | 1.4944 | 2026-05-27 | -0.15% | -0.11% | 5.41% | 1.35% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3034 | 1.4854 | 2026-05-27 | -0.16% | -0.12% | 5.31% | 1.31% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3626 | 1.3626 | 2026-05-27 | -0.17% | 1.23% | 3.82% | 2.37% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2708 | 1.2708 | 2026-05-27 | -0.17% | 1.15% | 2.98% | 2.04% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0019 | 1.0019 | 2026-05-27 | -0.19% | 1.28% | 14.95% | 5.74% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0051 | 1.0051 | 2026-05-27 | -0.19% | 1.28% | 14.83% | 5.70% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2087 | 1.2087 | 2026-05-27 | -0.19% | 0.52% | 8.99% | 2.56% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1688 | 1.1688 | 2026-05-27 | -0.20% | 0.47% | 8.34% | 2.32% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9017 | 0.9017 | 2026-05-27 | -0.22% | -8.52% | -- | -7.57% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8968 | 0.8968 | 2026-05-27 | -0.23% | -8.82% | -- | -8.01% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1457 | 1.1457 | 2026-05-27 | -0.24% | -0.03% | 7.72% | 1.98% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0963 | 2.0963 | 2026-05-27 | -0.24% | 5.58% | 42.98% | 27.89% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0305 | 2.0305 | 2026-05-27 | -0.24% | 5.51% | 41.82% | 27.46% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5459 | 1.7255 | 2026-05-27 | -0.26% | -0.06% | 7.98% | 2.05% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4865 | 1.6620 | 2026-05-27 | -0.26% | -0.08% | 7.66% | 1.94% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2472 | 1.2472 | 2026-05-27 | -0.26% | 0.51% | 14.15% | 2.89% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2060 | 1.2060 | 2026-05-27 | -0.26% | 0.47% | 13.47% | 2.64% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5455 | 1.6571 | 2026-05-27 | -0.26% | -0.06% | 7.98% | 2.05% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1419 | 1.1419 | 2026-05-27 | -0.27% | 0.50% | 11.38% | 2.76% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1837 | 1.1837 | 2026-05-27 | -0.27% | 0.55% | 12.06% | 3.01% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6316 | 1.8696 | 2026-05-27 | -0.29% | -8.89% | 0.37% | -8.01% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5514 | 1.7834 | 2026-05-27 | -0.30% | -8.96% | -0.44% | -8.31% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9731 | 0.9731 | 2026-05-27 | -0.32% | -2.10% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9711 | 0.9711 | 2026-05-27 | -0.32% | -2.15% | -- | -- | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1215 | 1.1215 | 2026-05-27 | -0.32% | 0.38% | 4.04% | 1.74% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1328 | 1.1328 | 2026-05-27 | -0.33% | 0.42% | 4.45% | 1.90% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1141 | 1.1141 | 2026-05-27 | -0.33% | 0.38% | 4.02% | 1.73% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1526 | 1.1526 | 2026-05-27 | -0.49% | 2.68% | 25.50% | 6.87% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1129 | 1.1129 | 2026-05-27 | -0.50% | 2.61% | 24.50% | 6.52% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1120 | 1.1120 | 2026-05-27 | -0.58% | 2.49% | -- | 5.10% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1087 | 1.1087 | 2026-05-27 | -0.58% | 2.46% | -- | 4.97% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9164 | 0.9164 | 2026-05-26 | -0.58% | -5.64% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9154 | 0.9154 | 2026-05-26 | -0.58% | -5.67% | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1473 | 1.1473 | 2026-05-27 | -0.59% | 8.98% | -- | 23.79% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1421 | 1.1421 | 2026-05-27 | -0.59% | 8.92% | -- | 23.46% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0109 | 1.0109 | 2026-05-27 | -0.62% | -3.23% | -- | -3.26% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0046 | 1.0046 | 2026-05-27 | -0.62% | -3.27% | -- | -3.64% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8315 | 0.8315 | 2026-05-27 | -0.63% | -5.12% | -- | -15.52% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8360 | 0.8360 | 2026-05-27 | -0.63% | -5.08% | -- | -15.31% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1080 | 1.1080 | 2026-05-27 | -0.64% | -2.51% | -- | -1.38% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1035 | 1.1035 | 2026-05-27 | -0.64% | -2.54% | -- | -1.55% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3178 | 1.6865 | 2026-05-27 | -0.66% | -3.31% | 23.68% | -3.33% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2847 | 1.6477 | 2026-05-27 | -0.66% | -3.35% | 23.19% | -3.50% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9438 | 2.3646 | 2026-05-27 | -0.66% | -4.98% | 10.82% | 0.35% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5300 | 1.8617 | 2026-05-27 | -0.67% | -4.98% | 10.81% | 0.35% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3414 | 1.3414 | 2026-05-27 | -0.69% | -4.93% | 35.52% | -0.37% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3538 | 1.3538 | 2026-05-27 | -0.69% | -4.88% | 36.33% | -0.14% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9852 | 0.9914 | 2026-05-27 | -0.71% | -1.70% | -- | -1.04% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9838 | 0.9895 | 2026-05-27 | -0.71% | -1.73% | -- | -1.20% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.4451 | 4.6961 | 2026-05-27 | -0.74% | 11.12% | 112.08% | 27.59% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.7053 | 2.7053 | 2026-05-27 | -0.74% | 19.66% | 124.84% | 32.11% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.6682 | 2.6682 | 2026-05-27 | -0.74% | 19.60% | 123.50% | 31.77% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.2006 | 4.3676 | 2026-05-27 | -0.75% | 11.05% | 110.39% | 27.18% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8038 | 2.8038 | 2026-05-27 | -0.75% | -3.06% | 2.64% | -2.30% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9144 | 2.9144 | 2026-05-27 | -0.75% | -3.00% | 3.48% | -1.97% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8612 | 0.8612 | 2026-05-27 | -0.75% | 0.68% | 28.96% | 2.13% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8260 | 0.8260 | 2026-05-27 | -0.75% | 0.62% | 27.92% | 1.80% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9155 | 0.9155 | 2026-05-27 | -0.84% | -6.58% | -- | -9.91% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4987 | 1.5993 | 2026-05-27 | -0.85% | -4.30% | -13.49% | -8.01% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3984 | 1.4990 | 2026-05-27 | -0.85% | -4.37% | -14.17% | -8.30% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7357 | 1.7357 | 2026-05-27 | -0.91% | -6.14% | 16.94% | -3.64% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6164 | 1.6164 | 2026-05-27 | -0.91% | -6.14% | 16.92% | -3.65% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1741 | 2.5959 | 2026-05-27 | -0.95% | 0.33% | 28.93% | 5.30% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1840 | 2.6092 | 2026-05-27 | -0.95% | 0.33% | 28.93% | 5.31% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1971 | 1.2082 | 2026-05-27 | -0.96% | -4.59% | 7.14% | -3.53% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1839 | 1.1949 | 2026-05-27 | -0.96% | -4.63% | 6.49% | -3.77% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5607 | 1.5815 | 2026-05-27 | -0.97% | 7.07% | 63.87% | 27.18% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5213 | 1.5420 | 2026-05-27 | -0.97% | 7.02% | 62.88% | 26.87% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.2032 | 5.5532 | 2026-05-27 | -0.98% | -8.25% | 7.91% | -11.99% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.3343 | 4.3343 | 2026-05-27 | -0.98% | -8.32% | 7.04% | -12.28% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.7149 | 5.0349 | 2026-05-27 | -0.98% | -8.25% | 7.90% | -11.99% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9578 | 1.0585 | 2026-05-27 | -1.03% | -4.41% | -- | -3.12% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1587 | 1.1821 | 2026-05-27 | -1.04% | 2.04% | -- | 13.50% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9615 | 1.0654 | 2026-05-27 | -1.04% | -4.37% | -- | -2.89% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1630 | 1.1876 | 2026-05-27 | -1.05% | 2.09% | -- | 13.78% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1682 | 1.1682 | 2026-05-27 | -1.05% | 2.09% | -- | 12.77% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1617 | 1.1617 | 2026-05-27 | -1.06% | 2.03% | -- | 12.49% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1811 | 1.1811 | 2026-05-27 | -1.07% | -4.83% | 5.53% | -3.72% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2887 | 1.2887 | 2026-05-27 | -1.07% | -4.77% | 6.38% | -3.40% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0313 | 1.0313 | 2026-05-27 | -1.08% | 2.99% | 24.73% | 7.09% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9856 | 0.9856 | 2026-05-27 | -1.08% | 2.91% | 23.74% | 6.75% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8464 | 0.8464 | 2026-05-27 | -1.11% | -5.36% | -2.87% | -8.39% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8187 | 0.8187 | 2026-05-27 | -1.11% | -5.43% | -3.66% | -8.69% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8763 | 1.8763 | 2026-05-27 | -1.12% | 2.49% | 22.08% | 5.96% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3225 | 2.5205 | 2026-05-27 | -1.13% | 1.50% | 47.37% | 9.49% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0026 | 2.0026 | 2026-05-27 | -1.13% | 2.55% | 23.06% | 6.30% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4858 | 2.8521 | 2026-05-27 | -1.13% | 1.56% | 48.56% | 9.85% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4967 | 2.8722 | 2026-05-27 | -1.13% | 1.57% | 48.55% | 9.84% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6465 | 1.6465 | 2026-05-27 | -1.16% | 3.80% | 55.37% | 13.00% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6353 | 1.6353 | 2026-05-27 | -1.17% | 3.77% | 54.76% | 12.82% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3475 | 1.7365 | 2026-05-27 | -1.19% | -6.46% | 18.06% | -7.41% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9541 | 0.9541 | 2026-05-27 | -1.20% | 0.85% | 33.59% | 6.02% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9133 | 0.9133 | 2026-05-27 | -1.20% | 0.77% | 32.54% | 5.68% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5572 | 1.5572 | 2026-05-27 | -1.21% | 10.11% | 64.94% | 16.55% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4954 | 1.4954 | 2026-05-27 | -1.21% | 10.04% | 63.61% | 16.17% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0676 | 1.0676 | 2026-05-27 | -1.21% | 5.97% | 28.30% | 3.94% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0380 | 1.0380 | 2026-05-27 | -1.22% | 5.92% | 27.64% | 3.73% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9363 | 0.9363 | 2026-05-27 | -1.23% | -6.19% | -- | -6.57% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9344 | 0.9344 | 2026-05-27 | -1.23% | -6.22% | -- | -6.71% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4048 | 3.1439 | 2026-05-27 | -1.24% | -3.58% | 46.70% | 5.81% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3087 | 2.9875 | 2026-05-27 | -1.24% | -3.58% | 46.70% | 5.81% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8500 | 0.8500 | 2026-05-27 | -1.25% | -2.07% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8482 | 0.8482 | 2026-05-27 | -1.25% | -2.11% | -- | -- | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.5482 | 5.1254 | 2026-05-27 | -1.26% | 7.78% | 108.17% | 19.81% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.5638 | 5.1553 | 2026-05-27 | -1.26% | 7.78% | 108.17% | 19.81% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.3516 | 3.8374 | 2026-05-27 | -1.26% | 7.71% | 106.52% | 19.43% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2418 | 4.2789 | 2026-05-27 | -1.28% | -3.85% | 45.65% | 4.96% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6060 | 4.5259 | 2026-05-27 | -1.28% | -3.86% | 45.64% | 4.95% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0354 | 4.0662 | 2026-05-27 | -1.28% | -3.92% | 44.49% | 4.62% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0479 | 2.4365 | 2026-05-27 | -1.29% | -5.77% | 25.16% | -7.64% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9210 | 2.2961 | 2026-05-27 | -1.29% | -5.83% | 24.16% | -7.95% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.4005 | 3.4005 | 2026-05-27 | -1.30% | 12.56% | 63.24% | 26.29% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.4657 | 3.4657 | 2026-05-27 | -1.30% | 12.61% | 64.06% | 26.49% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8747 | 0.8747 | 2026-05-27 | -1.33% | -2.04% | -- | -12.35% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8710 | 0.8710 | 2026-05-27 | -1.34% | -2.29% | -- | -12.72% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1561 | 1.2111 | 2026-05-27 | -1.34% | -0.22% | 26.83% | -0.06% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1280 | 1.1830 | 2026-05-27 | -1.34% | -0.25% | 26.33% | -0.22% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5562 | 4.0972 | 2026-05-27 | -1.41% | 0.46% | 34.55% | 7.17% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7657 | 4.8077 | 2026-05-27 | -1.41% | 0.53% | 35.63% | 7.52% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8003 | 4.8423 | 2026-05-27 | -1.41% | 0.53% | 35.63% | 7.52% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.7198 | 1.7198 | 2026-05-27 | -1.43% | 18.43% | 114.33% | 31.93% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0822 | 1.0822 | 2026-05-27 | -1.47% | -10.97% | -0.24% | -18.62% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3325 | 2.5142 | 2026-05-27 | -1.47% | -5.47% | 37.93% | -4.83% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4927 | 2.6744 | 2026-05-27 | -1.47% | -5.41% | 39.02% | -4.53% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0748 | 1.0748 | 2026-05-27 | -1.48% | -11.00% | -0.74% | -18.80% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5309 | 2.0309 | 2026-05-27 | -1.48% | 4.63% | 61.69% | 11.39% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4554 | 1.9554 | 2026-05-27 | -1.48% | 4.58% | 60.89% | 11.16% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6899 | 1.9899 | 2026-05-27 | -1.49% | 3.19% | 42.70% | 15.75% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6643 | 1.6643 | 2026-05-27 | -1.49% | 3.14% | 41.85% | 15.48% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8711 | 2.3872 | 2026-05-27 | -1.52% | -0.24% | 26.74% | 1.55% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2311 | 1.2311 | 2026-05-27 | -1.54% | 0.62% | 40.01% | 11.22% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8463 | 1.8576 | 2026-05-27 | -1.61% | 2.95% | 55.88% | 12.21% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8618 | 1.8731 | 2026-05-27 | -1.62% | 2.98% | 56.49% | 12.39% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9603 | 0.9603 | 2026-05-27 | -1.67% | 7.52% | 60.10% | 21.50% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9330 | 0.9330 | 2026-05-27 | -1.68% | 7.48% | 59.30% | 21.25% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4835 | 2.8285 | 2026-05-27 | -1.70% | 1.48% | 50.73% | 13.38% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6767 | 3.1237 | 2026-05-27 | -1.70% | 1.54% | 51.94% | 13.75% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8665 | 0.8665 | 2026-05-27 | -1.72% | -11.46% | -1.72% | -17.42% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.3337 | 3.3337 | 2026-05-27 | -1.73% | 22.51% | 251.29% | 64.51% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.3060 | 3.3060 | 2026-05-27 | -1.73% | 22.45% | 249.32% | 64.15% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8999 | 0.8999 | 2026-05-27 | -1.73% | -11.40% | -0.92% | -17.16% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9230 | 0.9230 | 2026-05-27 | -1.82% | -11.56% | 0.12% | -16.84% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9071 | 0.9071 | 2026-05-27 | -1.82% | -11.59% | -0.27% | -16.97% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7291 | 3.4475 | 2026-05-27 | -1.86% | 0.35% | 80.70% | 8.77% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6845 | 2.4888 | 2026-05-27 | -1.86% | 0.28% | 79.27% | 8.43% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3210 | 1.3643 | 2026-05-27 | -1.86% | 0.34% | 80.68% | 8.76% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8812 | 3.5631 | 2026-05-27 | -1.86% | 0.35% | 80.69% | 8.77% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9069 | 0.9069 | 2026-05-27 | -1.97% | -2.10% | 36.97% | 6.34% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8728 | 0.8728 | 2026-05-27 | -1.99% | -2.19% | 35.87% | 5.99% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9690 | 1.9690 | 2026-05-27 | -2.16% | 3.05% | 63.25% | 16.19% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.9235 | 1.9235 | 2026-05-27 | -2.16% | 3.00% | 62.29% | 15.92% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2519 | 1.2519 | 2026-05-27 | -2.23% | -6.58% | -- | 1.50% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2461 | 1.2461 | 2026-05-27 | -2.24% | -6.63% | -- | 1.25% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4506 | 1.4506 | 2026-05-27 | -2.40% | 15.51% | 51.99% | 25.75% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5464 | 0.5464 | 2026-05-27 | -2.48% | 14.21% | 17.99% | 14.38% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5705 | 0.5705 | 2026-05-27 | -2.48% | 14.31% | 18.93% | 14.77% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0935 | 1.0935 | 2026-05-27 | -2.94% | -3.52% | -- | 6.21% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0898 | 1.0898 | 2026-05-27 | -2.94% | -3.56% | -- | 5.96% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8661 | 1.8661 | 2026-05-27 | -3.16% | -5.38% | 88.23% | 3.41% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8600 | 1.8600 | 2026-05-27 | -3.16% | -5.43% | 88.01% | 3.16% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3428 | 3.5718 | 2026-05-27 | -3.71% | 15.71% | 26.07% | 2.75% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1947 | 2.1947 | 2026-05-27 | -3.72% | 15.63% | 25.07% | 2.43% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3529 | 3.5819 | 2026-05-27 | -3.72% | 15.71% | 26.07% | 2.76% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0629 | 1.0629 | 2026-05-27 | -3.94% | 12.25% | -- | -1.14% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0584 | 1.0584 | 2026-05-27 | -3.95% | 12.20% | -- | -1.38% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.5834 | 2.5834 | 2026-05-27 | -4.03% | 12.07% | 98.34% | 30.69% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.6292 | 2.6292 | 2026-05-27 | -4.03% | 12.12% | 99.36% | 30.95% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.4463 | 2.4463 | 2026-05-27 | -4.03% | 12.05% | 97.78% | 30.53% | |
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
|
|
| 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
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1586 | 1.1586 | 2026-05-27 | 0.05% | -0.43% | 7.19% | 1.42% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1384 | 1.1384 | 2026-05-27 | 0.05% | -0.45% | 6.76% | 1.25% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0757 | 1.0757 | 2026-05-27 | 0.01% | 0.09% | 1.40% | 0.56% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1961 | 1.1961 | 2026-05-27 | -0.03% | -0.61% | 1.90% | 0.47% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2245 | 1.2245 | 2026-05-27 | -0.04% | -0.58% | 2.30% | 0.62% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7104 | 1.7104 | 2026-05-27 | -0.08% | 0.08% | 4.84% | 1.57% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7489 | 1.7489 | 2026-05-27 | -0.08% | 0.10% | 4.99% | 1.69% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1579 | 1.1579 | 2026-05-27 | -0.10% | 0.18% | 2.53% | 0.96% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1825 | 1.1825 | 2026-05-27 | -0.10% | 0.21% | 2.94% | 1.13% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1550 | 1.1550 | 2026-05-27 | -0.11% | 1.14% | 8.64% | 3.53% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1080 | 1.1080 | 2026-05-27 | -0.16% | 0.27% | 7.04% | 1.96% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1274 | 1.1274 | 2026-05-27 | -0.17% | 0.30% | 7.47% | 2.12% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1384 | 1.1384 | 2026-05-27 | -0.19% | -0.05% | 6.69% | 2.19% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1192 | 1.1192 | 2026-05-27 | -0.20% | -0.09% | 6.26% | 2.01% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0183 | 1.0183 | 2026-05-27 | -0.25% | -2.43% | 7.63% | 0.83% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.2135 | 1.2135 | 2026-05-27 | -0.25% | 15.84% | 74.03% | 32.00% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0097 | 1.0097 | 2026-05-27 | -0.26% | -2.44% | 7.52% | 0.80% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1682 | 1.1682 | 2026-05-27 | -0.26% | 15.76% | 72.71% | 31.63% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9930 | 0.9930 | 2026-05-22 | -0.32% | -0.70% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9926 | 0.9926 | 2026-05-22 | -0.34% | -0.74% | -- | -- | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.4757 | 2.4757 | 2026-05-27 | -0.44% | 15.80% | 164.78% | 39.31% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.5460 | 2.5460 | 2026-05-27 | -0.44% | 15.87% | 166.90% | 39.77% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1364 | 1.1804 | 2026-05-27 | -0.47% | -3.64% | 8.54% | 0.24% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1547 | 1.1990 | 2026-05-27 | -0.47% | -3.61% | 9.18% | 0.46% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.4307 | 3.4307 | 2026-05-27 | -0.70% | 14.92% | 152.35% | 37.92% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.4607 | 3.4607 | 2026-05-27 | -0.70% | 14.95% | 152.98% | 38.07% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.4827 | 3.4827 | 2026-05-27 | -0.70% | 14.97% | 153.79% | 38.24% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8102 | 0.8102 | 2026-05-27 | -0.78% | 2.40% | 16.53% | 5.28% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7803 | 0.7803 | 2026-05-27 | -0.79% | 2.32% | 15.58% | 4.92% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4416 | 1.5135 | 2026-05-27 | -0.87% | -4.08% | 20.47% | -3.86% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4173 | 1.4882 | 2026-05-27 | -0.87% | -4.13% | 19.76% | -4.10% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8622 | 0.8622 | 2026-05-27 | -0.94% | 2.37% | 38.48% | 8.21% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9006 | 0.9006 | 2026-05-27 | -0.95% | 2.45% | 39.61% | 8.55% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.2077 | 2.2077 | 2026-05-27 | -1.00% | 14.64% | 65.72% | 29.49% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.2565 | 2.2565 | 2026-05-27 | -1.00% | 14.70% | 66.54% | 29.76% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5880 | 1.5880 | 2026-05-27 | -1.02% | -6.07% | 32.47% | -5.89% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5441 | 1.5441 | 2026-05-27 | -1.02% | -6.14% | 31.42% | -6.18% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1140 | 1.1140 | 2026-05-27 | -1.08% | -0.21% | 0.17% | -4.84% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0926 | 1.0926 | 2026-05-27 | -1.09% | -0.26% | -0.44% | -5.07% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5964 | 1.5964 | 2026-05-27 | -1.11% | 2.78% | 24.93% | 7.00% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5558 | 1.5558 | 2026-05-27 | -1.11% | 2.75% | 24.43% | 6.83% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1527 | 1.1947 | 2026-05-27 | -1.14% | -1.27% | 8.15% | 1.50% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1460 | 1.1880 | 2026-05-27 | -1.15% | -1.28% | 8.04% | 1.45% | 0.00% | |
申购
|
|
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2868 | 1.6358 | 2026-05-27 | -1.19% | -6.52% | 17.11% | -7.71% | 0.00% | |
申购
|
|
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2517 | 1.2517 | 2026-05-27 | -1.22% | 2.71% | 22.18% | 0.55% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2239 | 1.2239 | 2026-05-27 | -1.23% | 2.66% | 21.41% | 0.28% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4318 | 1.4427 | 2026-05-27 | -1.31% | -4.17% | 23.31% | 2.67% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4203 | 1.4312 | 2026-05-27 | -1.31% | -4.20% | 22.83% | 2.50% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5052 | 1.5852 | 2026-05-27 | -1.32% | -6.07% | 24.87% | -8.36% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4687 | 1.5469 | 2026-05-27 | -1.32% | -6.13% | 23.86% | -8.65% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9259 | 0.9259 | 2026-05-27 | -1.33% | -2.11% | 27.78% | -5.80% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8930 | 0.8930 | 2026-05-27 | -1.33% | -2.18% | 26.70% | -6.14% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8826 | 0.8826 | 2026-05-27 | -1.40% | 4.59% | 37.86% | 6.26% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8468 | 0.8468 | 2026-05-27 | -1.40% | 4.52% | 36.76% | 5.92% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.7677 | 1.7677 | 2026-05-27 | -1.41% | 17.78% | 112.64% | 30.57% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.7149 | 1.7149 | 2026-05-27 | -1.41% | 17.72% | 110.91% | 30.12% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.4540 | 4.4540 | 2026-05-27 | -1.43% | 23.96% | 210.04% | 44.70% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.3831 | 4.3831 | 2026-05-27 | -1.43% | 23.90% | 208.23% | 44.36% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1332 | 1.1332 | 2026-05-27 | -1.48% | 0.24% | 23.11% | -0.50% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0957 | 1.0957 | 2026-05-27 | -1.49% | 0.16% | 22.12% | -0.82% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2017 | 1.2017 | 2026-05-27 | -1.54% | 0.58% | 39.18% | 10.95% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4990 | 1.4990 | 2026-05-27 | -1.54% | -0.03% | 50.99% | 12.25% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4481 | 1.4481 | 2026-05-27 | -1.54% | -0.09% | 49.83% | 11.92% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0966 | 1.0966 | 2026-05-27 | -1.81% | -10.58% | 13.09% | -7.61% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0806 | 1.0806 | 2026-05-27 | -1.81% | -10.63% | 12.42% | -7.83% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7890 | 0.7890 | 2026-05-27 | -1.93% | -2.08% | 32.61% | 5.47% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7583 | 0.7583 | 2026-05-27 | -1.93% | -2.15% | 31.56% | 5.14% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8338 | 0.8338 | 2026-05-27 | -2.07% | -7.38% | -7.15% | -15.07% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8140 | 0.8140 | 2026-05-27 | -2.07% | -7.43% | -7.89% | -15.33% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1413 | 1.1413 | 2026-05-27 | -2.08% | -2.88% | 30.37% | 8.65% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1124 | 1.1124 | 2026-05-27 | -2.09% | -2.92% | 29.62% | 8.40% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7848 | 1.7848 | 2026-05-27 | -2.45% | 11.13% | 67.87% | 24.70% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7643 | 1.7643 | 2026-05-27 | -2.45% | 11.17% | 67.03% | 24.51% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1781 | 1.1781 | 2026-05-27 | -2.47% | 16.68% | 20.09% | 21.25% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1502 | 1.1502 | 2026-05-27 | -2.48% | 16.61% | 19.12% | 20.84% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.1055 | 1.1055 | 2026-05-27 | -2.52% | 16.16% | 27.95% | 22.52% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0744 | 1.0744 | 2026-05-27 | -2.52% | 16.09% | 26.92% | 22.12% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1276 | 2.1276 | 2026-05-27 | -2.81% | -2.82% | 105.35% | 4.21% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0965 | 2.0965 | 2026-05-27 | -2.81% | -2.87% | 104.12% | 3.96% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.3944 | 1.3944 | 2026-05-27 | -2.96% | -10.66% | 28.66% | -7.66% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4137 | 1.4137 | 2026-05-27 | -2.96% | -10.62% | 29.42% | -7.44% | |
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
|
||
| 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
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0405 | 1.2043 | 2026-05-27 | -0.24% | -1.63% | 4.39% | 0.30% | |
申购
|
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| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0415 | 1.2092 | 2026-05-27 | -0.24% | -1.61% | 4.65% | 0.40% | |
申购
|
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| 021889 | 中欧中证A50指数A | 指数型 | 1.4429 | 1.4579 | 2026-05-27 | -0.31% | 1.28% | 20.76% | 4.35% | |
申购
|
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| 021890 | 中欧中证A50指数C | 指数型 | 1.4366 | 1.4516 | 2026-05-27 | -0.31% | 1.27% | 20.47% | 4.24% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.9455 | 1.9455 | 2026-05-27 | -0.36% | 20.36% | 104.75% | 42.46% | |
申购
|
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| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.9399 | 1.9399 | 2026-05-27 | -0.36% | 20.34% | 104.35% | 42.36% | |
申购
|
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| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0197 | 1.0197 | 2026-05-27 | -0.63% | -3.94% | -2.78% | -4.80% | |
申购
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| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9627 | 0.9627 | 2026-05-27 | -0.64% | -3.42% | -3.73% | -2.32% | |
申购
|
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| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9603 | 0.9603 | 2026-05-27 | -0.64% | -3.43% | -3.97% | -2.42% | |
申购
|
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| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0152 | 1.0152 | 2026-05-27 | -0.64% | -3.95% | -3.03% | -4.90% | |
申购
|
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| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3969 | 1.3969 | 2026-05-27 | -0.65% | -8.53% | 11.69% | -6.03% | |
申购
|
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| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2659 | 1.2659 | 2026-05-27 | -0.66% | -8.56% | 11.65% | -6.13% | |
申购
|
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| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2997 | 1.2997 | 2026-05-27 | -0.75% | 3.14% | 32.89% | 7.14% | |
申购
|
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| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2948 | 1.2948 | 2026-05-27 | -0.75% | 3.12% | 32.57% | 7.03% | |
申购
|
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| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3055 | 1.3055 | 2026-05-27 | -0.75% | 3.17% | 33.30% | 7.27% | |
申购
|
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| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3942 | 1.4150 | 2026-05-27 | -0.80% | 3.62% | 42.51% | 10.64% | |
申购
|
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| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4021 | 1.4229 | 2026-05-27 | -0.81% | 3.65% | 43.09% | 10.82% | |
申购
|
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| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9784 | 0.9784 | 2026-05-27 | -0.81% | -1.12% | -8.99% | -13.23% | |
申购
|
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| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9753 | 0.9753 | 2026-05-27 | -0.81% | -1.14% | -9.22% | -13.32% | |
申购
|
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| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8727 | 0.8727 | 2026-05-27 | -0.91% | -6.24% | -12.92% | -10.51% | |
申购
|
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| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8769 | 0.8769 | 2026-05-27 | -0.92% | -6.06% | -12.55% | -10.26% | |
申购
|
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| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3682 | 1.3682 | 2026-05-27 | -0.98% | 1.47% | 41.49% | 9.73% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3602 | 1.3602 | 2026-05-27 | -0.98% | 1.44% | 40.94% | 9.56% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3378 | 1.3378 | 2026-05-27 | -0.99% | 3.33% | 38.10% | 9.36% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3491 | 1.3491 | 2026-05-27 | -0.99% | 3.37% | 38.87% | 9.60% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3430 | 1.3430 | 2026-05-27 | -1.00% | 3.35% | 38.44% | 9.46% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8502 | 0.8502 | 2026-05-27 | -1.15% | -1.29% | -- | -13.01% | |
申购
|
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| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8491 | 0.8491 | 2026-05-27 | -1.15% | -1.30% | -- | -13.09% | |
申购
|
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| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0205 | 1.0205 | 2026-05-27 | -1.15% | 2.05% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0203 | 1.0203 | 2026-05-27 | -1.15% | 2.03% | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1661 | 1.2573 | 2026-05-27 | -1.15% | -3.22% | 10.85% | -0.79% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1552 | 1.2415 | 2026-05-27 | -1.15% | -3.23% | 10.74% | -0.72% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2530 | 1.2530 | 2026-05-27 | -1.17% | 0.80% | 34.85% | 6.17% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2221 | 1.2221 | 2026-05-27 | -1.17% | 0.75% | 34.05% | 5.91% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2373 | 1.2373 | 2026-05-27 | -1.17% | 0.77% | 34.18% | 5.95% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4577 | 2.4577 | 2026-05-27 | -1.24% | 11.42% | 90.33% | 30.89% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4469 | 2.4469 | 2026-05-27 | -1.24% | 11.40% | 89.84% | 30.76% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6083 | 1.6083 | 2026-05-27 | -1.30% | 1.34% | 56.75% | 14.65% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5697 | 1.5697 | 2026-05-27 | -1.30% | 1.28% | 55.82% | 14.38% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5882 | 1.5882 | 2026-05-27 | -1.30% | 1.29% | 55.97% | 14.42% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0214 | 1.1080 | 2026-05-27 | -1.32% | -5.42% | -- | 1.78% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0203 | 1.1057 | 2026-05-27 | -1.33% | -5.43% | -- | 1.68% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6595 | 1.6595 | 2026-05-27 | -1.68% | -8.60% | 49.63% | 3.07% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6532 | 1.6532 | 2026-05-27 | -1.68% | -8.61% | 49.26% | 2.98% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0644 | 2.0644 | 2026-05-27 | -1.70% | 13.81% | 117.95% | 30.66% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0585 | 2.0585 | 2026-05-27 | -1.70% | 13.79% | 117.42% | 30.52% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5456 | 1.5680 | 2026-05-27 | -2.10% | 1.39% | 41.24% | 13.46% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.6208 | 1.6208 | 2026-05-27 | -2.12% | 12.67% | -- | 31.71% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.6153 | 1.6153 | 2026-05-27 | -2.12% | 12.64% | -- | 31.50% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3905 | 1.3905 | 2026-05-27 | -2.18% | 15.02% | -- | 36.22% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3863 | 1.3863 | 2026-05-27 | -2.19% | 14.98% | -- | 35.98% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9246 | 0.9246 | 2026-05-27 | -2.25% | -4.96% | -3.84% | -7.73% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9218 | 0.9218 | 2026-05-27 | -2.25% | -4.98% | -4.08% | -7.82% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0434 | 1.0434 | 2026-05-27 | -2.29% | -10.36% | -- | -12.16% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0410 | 1.0410 | 2026-05-27 | -2.29% | -10.38% | -- | -12.26% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2564 | 1.2564 | 2026-05-27 | -2.39% | 11.79% | -- | 29.11% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2586 | 1.2586 | 2026-05-27 | -2.40% | 11.81% | -- | 29.25% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.9719 | 0.9719 | 2026-05-27 | -2.54% | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.9718 | 0.9718 | 2026-05-27 | -2.54% | -- | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7745 | 1.7745 | 2026-05-27 | -3.17% | 12.56% | 37.72% | 14.08% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.5966 | 1.5966 | 2026-05-27 | -3.81% | -9.59% | 37.92% | -2.86% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6027 | 1.6027 | 2026-05-27 | -3.82% | -9.58% | 38.27% | -2.71% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9787 | 0.9787 | 2026-05-22 | 0.15% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9787 | 0.9787 | 2026-05-22 | 0.15% | -- | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5093 | 1.5093 | 2026-05-27 | -1.79% | 2.20% | 52.49% | 14.43% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4804 | 1.4804 | 2026-05-27 | -1.79% | 2.15% | 51.59% | 14.16% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.3740 | 3.3740 | 2026-05-27 | -2.08% | 27.83% | 119.25% | 50.60% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.3932 | 3.3932 | 2026-05-27 | -2.09% | 27.85% | 119.80% | 50.75% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5193 | 1.5415 | 2026-05-27 | -2.11% | 1.34% | 40.40% | 13.19% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7301 | 1.7301 | 2026-05-27 | -2.24% | -7.31% | -9.85% | -12.06% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7212 | 1.7212 | 2026-05-27 | -2.25% | -7.33% | -10.08% | -12.15% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1219 | 1.1219 | 2026-05-27 | -2.63% | -4.57% | 2.86% | -11.80% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1157 | 1.1157 | 2026-05-27 | -2.64% | -4.59% | 2.60% | -11.89% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7831 | 1.7831 | 2026-05-27 | -3.17% | 12.58% | 37.99% | 14.17% | |
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
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50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 | 1.0370 | 1.0697 | 2026-05-27 | 0.21% | 0.71% | -2.13% | 2.22% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0345 | 1.0672 | 2026-05-27 | 0.21% | 0.69% | -2.28% | 2.15% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0362 | 1.0362 | 2026-05-27 | 0.15% | 0.43% | 3.13% | 1.50% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0337 | 1.0337 | 2026-05-27 | 0.15% | 0.41% | 2.92% | 1.41% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0300 | 1.0559 | 2026-05-27 | 0.13% | 0.59% | 2.00% | 1.71% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1213 | 1.6490 | 2026-05-27 | 0.12% | 0.43% | 2.19% | 1.42% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0280 | 1.0539 | 2026-05-27 | 0.12% | 0.53% | 1.83% | 1.63% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0685 | 1.3301 | 2026-05-27 | 0.12% | 0.47% | 1.41% | 1.42% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0491 | 1.2897 | 2026-05-27 | 0.12% | 0.46% | 1.31% | 1.38% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1353 | 1.6913 | 2026-05-27 | 0.11% | 0.45% | 2.55% | 1.56% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0971 | 1.1252 | 2026-05-27 | 0.06% | 0.43% | 3.21% | 1.56% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0988 | 1.1319 | 2026-05-27 | 0.05% | 0.44% | 2.61% | 1.64% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0940 | 1.0940 | 2026-05-27 | 0.05% | 0.31% | -- | 0.89% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0685 | 1.4778 | 2026-05-27 | 0.04% | 0.34% | 1.68% | 1.40% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0557 | 1.1956 | 2026-05-27 | 0.04% | 0.31% | 1.38% | 1.28% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1229 | 1.1229 | 2026-05-27 | 0.04% | 0.33% | -- | 1.01% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0858 | 1.1278 | 2026-05-27 | 0.04% | 0.26% | 1.90% | 1.09% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0457 | 1.0457 | 2026-05-27 | 0.03% | 0.27% | 2.04% | 1.05% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0807 | 1.0997 | 2026-05-27 | 0.03% | 0.24% | 1.49% | 1.01% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0742 | 1.1161 | 2026-05-27 | 0.03% | 0.24% | 1.65% | 0.99% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0419 | 1.0419 | 2026-05-27 | 0.02% | 0.25% | 1.83% | 0.97% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1368 | 1.1368 | 2026-05-27 | 0.02% | 0.20% | 1.74% | 0.84% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0821 | 1.0821 | 2026-05-27 | 0.02% | 0.25% | 2.02% | 1.08% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0802 | 1.2980 | 2026-05-27 | 0.02% | 0.19% | 1.68% | 0.86% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0802 | 1.0802 | 2026-05-27 | 0.02% | 0.19% | 1.68% | 0.85% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0633 | 1.2746 | 2026-05-27 | 0.01% | 0.17% | 1.47% | 0.77% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0343 | 1.0343 | 2026-05-27 | 0.01% | 0.11% | 2.73% | 0.62% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0201 | 1.0201 | 2026-05-27 | 0.01% | 0.10% | 1.40% | 0.59% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1564 | 1.1564 | 2026-05-27 | -0.01% | 0.28% | -- | 1.15% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0151 | 1.0151 | 2026-05-27 | -0.11% | -0.06% | 1.45% | 0.94% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1469 | 1.6879 | 2026-05-27 | -0.13% | -0.05% | 5.01% | 1.83% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1470 | 1.1470 | 2026-05-27 | -0.13% | -0.05% | 5.01% | 1.83% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1193 | 1.1902 | 2026-05-27 | -0.14% | -0.09% | 4.58% | 1.65% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1417 | 1.6890 | 2026-05-27 | -0.14% | -0.06% | 4.99% | 1.82% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2213 | 1.4576 | 2026-05-27 | -0.16% | -0.30% | 6.73% | 0.80% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1751 | 1.4070 | 2026-05-27 | -0.17% | -0.33% | 6.32% | 0.64% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0072 | 1.0072 | 2026-05-27 | -0.21% | 0.05% | -- | 0.65% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0695 | 1.1342 | 2026-05-27 | -0.21% | -0.41% | 0.59% | 0.21% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0722 | 1.1739 | 2026-05-27 | -0.21% | -0.39% | 0.66% | 0.25% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0356 | 1.1373 | 2026-05-27 | -0.21% | -0.43% | 0.07% | -0.01% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0095 | 1.0095 | 2026-05-27 | -0.22% | 0.07% | -- | 0.81% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0081 | 1.0081 | 2026-05-27 | -0.28% | 0.40% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0077 | 1.0077 | 2026-05-27 | -0.28% | 0.38% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0735 | 1.0735 | 2026-05-27 | -0.29% | 0.52% | 7.29% | 1.79% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0691 | 1.0691 | 2026-05-27 | -0.30% | 0.45% | -- | 1.63% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0679 | 1.0679 | 2026-05-27 | -0.30% | 0.48% | 6.86% | 1.63% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0142 | 1.0142 | 2026-05-27 | -0.35% | 0.67% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0128 | 1.0128 | 2026-05-27 | -0.35% | 0.63% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4071 | 1.9373 | 2026-05-27 | -0.40% | 1.96% | 18.03% | 6.85% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6457 | 1.6457 | 2026-05-27 | -0.97% | -2.34% | 22.34% | 3.93% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6458 | 1.6458 | 2026-05-27 | -0.97% | -2.34% | 22.34% | 3.93% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5926 | 1.5926 | 2026-05-27 | -0.98% | -2.38% | 21.84% | 3.75% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1224 | 1.1224 | 2026-05-27 | 0.00% | 0.26% | -- | 1.04% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0230 | 1.0230 | 2026-05-27 | 0.00% | 0.11% | 1.60% | 0.67% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0679 | 1.1725 | 2026-05-27 | 0.13% | 0.48% | 1.44% | 1.44% | 0.60% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0630 | 1.0818 | 2026-05-27 | 0.11% | 0.49% | 3.00% | 2.82% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0518 | 1.0706 | 2026-05-27 | 0.10% | 0.50% | 1.71% | 1.65% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0609 | 1.0609 | 2026-05-27 | 0.03% | 0.24% | 1.85% | 0.97% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0553 | 1.0553 | 2026-05-27 | 0.03% | 0.22% | 1.65% | 0.89% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0765 | 1.0765 | 2026-05-27 | 0.02% | 0.23% | 1.82% | 1.00% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1257 | 1.1257 | 2026-05-27 | 0.02% | 0.19% | 1.53% | 0.76% | 0.00% | |
申购
|
|
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0022 | 1.0022 | 2026-05-22 | -0.08% | -0.05% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0025 | 1.0025 | 2026-05-22 | -0.09% | -0.04% | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1225 | 1.1225 | 2026-05-27 | -0.17% | -0.59% | 3.71% | 0.85% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1068 | 1.1068 | 2026-05-27 | -0.18% | -0.64% | 3.28% | 0.67% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1097 | 1.1097 | 2026-05-27 | -0.19% | -0.02% | 3.52% | 0.89% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0961 | 1.0961 | 2026-05-27 | -0.19% | -0.05% | 3.11% | 0.73% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1066 | 1.1066 | 2026-05-27 | -0.19% | -0.05% | 3.51% | 0.87% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1688 | 1.1688 | 2026-05-27 | -0.24% | -0.23% | 5.05% | 1.75% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1486 | 1.1486 | 2026-05-27 | -0.24% | -0.27% | 4.68% | 1.60% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1604 | 1.1604 | 2026-05-27 | -0.30% | 0.56% | 5.90% | 1.69% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1484 | 1.1484 | 2026-05-27 | -0.31% | 0.52% | 5.47% | 1.52% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5208 | 1.5598 | 2026-05-27 | -0.40% | 1.96% | 18.00% | 6.84% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4821 | 1.5211 | 2026-05-27 | -0.40% | 1.93% | 17.57% | 6.69% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1638 | 1.1638 | 2026-05-27 | -0.48% | -0.21% | 7.25% | 1.73% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1441 | 1.1441 | 2026-05-27 | -0.48% | -0.24% | 6.83% | 1.57% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1298 | 1.1298 | 2026-05-27 | 0.00% | 0.53% | 3.88% | 2.07% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1248 | 1.1248 | 2026-05-27 | 0.00% | 0.52% | 3.72% | 2.00% | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0000 | 1.0000 | 2026-05-22 | -- | -- | -- | -- | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0000 | 1.0000 | 2026-05-22 | -- | -- | -- | -- | |
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 | 1.0496 | 1.3842 | 2026-05-22 | 0.18% | 4.03% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0488 | 1.1197 | 2026-05-27 | 0.15% | 0.38% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0837 | 1.2985 | 2026-05-27 | 0.12% | 2.20% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0129 | 1.2310 | 2026-05-22 | 0.04% | 2.02% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0173 | 1.0173 | 2026-05-27 | -0.11% | 1.65% | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7006 | 1.3323 | 2026-05-27 | -0.65% | -11.00% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6685 | 1.2992 | 2026-05-27 | -0.67% | -11.54% | 2年 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9415 | 0.9415 | 2026-05-27 | -0.68% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9452 | 0.9452 | 2026-05-27 | -0.68% | -- | | |||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6237 | 2.6237 | 2026-05-27 | -1.91% | 75.57% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6324 | 2.6324 | 2026-05-27 | -1.91% | 75.56% | 1个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0361 | 1.0671 | 2026-05-27 | 0.08% | 0.19% | 12个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1257 | 1.2029 | 2026-05-22 | 0.04% | 3.30% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0092 | 1.2026 | 2026-05-27 | 0.01% | 2.09% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0089 | 1.0946 | 2026-05-22 | -0.03% | 0.82% | 12个月 | 0.80% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9734 | 0.9734 | 2026-05-27 | -0.69% | 26.07% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0082 | 1.0082 | 2026-05-27 | -0.69% | 26.83% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2686 | 2.2686 | 2026-05-27 | -1.19% | 7.97% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1241 | 1.5943 | 2026-05-27 | -1.64% | 30.21% | 3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 | ||
|---|---|---|---|---|---|---|---|---|
| 002748 | 中欧货币D | 0.4392 | 1.292% | 2026-05-27 | |
申购
|
||
| 002747 | 中欧货币C | 0.3731 | 1.049% | 2026-05-27 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2085 | 1.216% | 2026-05-27 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.2195 | 1.257% | 2026-05-27 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.1532 | 1.014% | 2026-05-27 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.1537 | 1.014% | 2026-05-27 | |
申购
|
||
| 016223 | 中欧货币E | 0.3733 | 1.049% | 2026-05-27 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.2195 | 1.257% | 2026-05-27 | |
申购
|
||
| 166014 | 中欧货币A | 0.3737 | 1.049% | 2026-05-27 | |
申购
|
||
| 166015 | 中欧货币B | 0.4393 | 1.292% | 2026-05-27 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2665 | 1.011% | 2026-05-27 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3323 | 1.254% | 2026-05-27 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2666 | 1.011% | 2026-05-27 | |
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 | 1.0260 | 1.0260 | 2026-05-25 | 0.95% | 2.03% | 6.79% | 2.54% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0403 | 1.0403 | 2026-05-25 | 0.95% | 2.06% | 7.21% | 2.70% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0049 | 1.0049 | 2026-05-25 | 0.12% | 0.07% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0041 | 1.0041 | 2026-05-25 | 0.12% | 0.03% | -- | -- | |
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
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9947 | 0.9947 | 2026-05-25 | 1.93% | 3.33% | 19.28% | 0.56% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9592 | 0.9592 | 2026-05-25 | 1.92% | 3.26% | 18.33% | 0.23% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3510 | 1.3510 | 2026-05-25 | 1.21% | 3.86% | 39.31% | 9.79% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.3065 | 1.3065 | 2026-05-25 | 1.21% | 3.79% | 38.20% | 9.44% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0147 | 1.0147 | 2026-05-25 | 1.05% | 3.73% | 34.40% | 7.40% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9802 | 0.9802 | 2026-05-25 | 1.05% | 3.67% | 33.34% | 7.07% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.2026 | 1.2026 | 2026-05-25 | 0.91% | 2.14% | 11.96% | 2.26% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4617 | 1.4617 | 2026-05-25 | 0.80% | 0.23% | 15.50% | -2.09% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4392 | 1.4392 | 2026-05-25 | 0.80% | 0.20% | 15.15% | -2.21% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4806 | 1.4806 | 2026-05-25 | 0.80% | 0.26% | 15.96% | -1.94% | |
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 | 1.2853 | 1.2853 | 2026-05-25 | 0.64% | 2.16% | 22.89% | 4.58% | |
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 | 1.2690 | 1.2690 | 2026-05-25 | 0.63% | 2.12% | 22.29% | 4.38% | |
申购
|
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9674 | 0.9674 | 2026-05-25 | 0.42% | -1.62% | 18.98% | -3.17% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9326 | 0.9326 | 2026-05-25 | 0.41% | -1.69% | 18.02% | -3.48% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9356 | 0.9356 | 2026-05-25 | 0.39% | -1.08% | 20.46% | -1.31% | |
申购
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0771 | 1.0771 | 2026-05-25 | 0.34% | 0.70% | 3.66% | 1.48% | |
申购
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0659 | 1.0659 | 2026-05-25 | 0.33% | 0.68% | 3.35% | 1.36% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7212 | 1.7212 | 2026-05-25 | 0.29% | -0.53% | 10.36% | -0.11% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7044 | 1.7044 | 2026-05-25 | 0.29% | -0.55% | 10.03% | -0.22% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6532 | 1.6532 | 2026-05-25 | 0.28% | -0.58% | 9.59% | -0.39% | |
申购
|
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2213 | 1.2213 | 2026-05-25 | 0.13% | 0.22% | 5.45% | 1.67% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2322 | 1.2322 | 2026-05-25 | 0.13% | 0.24% | 5.72% | 1.78% | |
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 | 1.0728 | 1.0728 | 2026-05-25 | 0.11% | 0.10% | 3.66% | 1.03% | |
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 | 1.0727 | 1.0727 | 2026-05-25 | 0.11% | 0.10% | 3.67% | 1.03% | |
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 | 1.0638 | 1.0638 | 2026-05-25 | 0.11% | 0.08% | 3.26% | 0.86% | |
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 | 1.0585 | 1.0585 | 2026-05-25 | 0.11% | 0.07% | 3.25% | 0.87% | |
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 | 8.1057 | 8.1057 | 2026-05-26 | 0.55% | 0.01% | 1.07% | 0.19% | 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 | 9.5572 | 9.5572 | 2026-05-26 | 0.53% | -0.20% | 3.43% | -0.13% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7706 | 9.7706 | 2026-05-26 | 0.33% | -0.70% | 0.42% | -2.10% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.4100 | 101.4100 | 2026-05-26 | 0.26% | -0.17% | 3.33% | 0.85% | 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 | 98.8160 | 98.8160 | 2026-05-26 | -0.07% | -0.76% | -0.15% | -1.28% | 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 | 2026-05-26 | 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 | 2026-05-26 | 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 | 2026-05-26 | 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 | 2026-05-26 | 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 | 2026-05-26 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
