| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002697 | 中欧消费主题股票C | 股票型 | 1.2730 | 1.2730 | 2026-04-23 | 0.67% | 0.45% | -11.65% | -8.62% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3342 | 1.3342 | 2026-04-23 | 0.66% | 0.52% | -10.94% | -8.40% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9974 | 1.2524 | 2026-04-23 | -0.28% | -0.64% | -10.84% | -8.37% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9409 | 1.1799 | 2026-04-23 | -0.29% | -0.72% | -11.52% | -8.55% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1532 | 3.4780 | 2026-04-23 | -0.66% | 14.36% | 76.10% | 9.99% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0219 | 3.1121 | 2026-04-23 | -0.66% | 14.28% | 74.69% | 9.72% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.1432 | 3.1432 | 2026-04-23 | -1.06% | 12.57% | 54.78% | 9.65% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.0043 | 3.0043 | 2026-04-23 | -1.07% | 12.50% | 53.55% | 9.38% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.6648 | 3.7338 | 2026-04-23 | -1.74% | 19.54% | 53.85% | 14.55% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.6632 | 3.7332 | 2026-04-23 | -1.74% | 19.46% | 52.58% | 14.23% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.7658 | 1.7658 | 2026-04-23 | -1.99% | 7.70% | 48.55% | 12.88% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4498 | 1.4498 | 2026-04-23 | -3.53% | 10.69% | 19.72% | 0.81% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3692 | 1.3692 | 2026-04-23 | -3.54% | 10.62% | 18.77% | 0.56% | |
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
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1827 | 1.1827 | 2026-04-23 | -1.24% | 17.83% | 34.73% | 11.35% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1627 | 1.1627 | 2026-04-23 | -1.25% | 17.78% | 34.08% | 11.18% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.7449 | 1.7449 | 2026-04-23 | -1.99% | 7.66% | 47.81% | 12.71% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009872 | 中欧责任投资混合A | 混合型 | 1.0078 | 1.0078 | 2026-04-23 | 0.52% | 11.02% | 25.54% | 4.65% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9638 | 0.9638 | 2026-04-23 | 0.52% | 10.93% | 24.54% | 4.39% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9672 | 1.9672 | 2026-04-23 | 0.51% | 11.02% | 24.81% | 4.42% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8445 | 1.8445 | 2026-04-23 | 0.51% | 10.95% | 23.82% | 4.16% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1301 | 1.1301 | 2026-04-23 | 0.48% | 11.16% | 27.62% | 4.78% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0921 | 1.0921 | 2026-04-23 | 0.48% | 11.09% | 26.61% | 4.53% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0473 | 2.4681 | 2026-04-23 | 0.48% | 2.91% | 19.79% | 5.69% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6115 | 1.9432 | 2026-04-23 | 0.47% | 2.91% | 19.78% | 5.69% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3072 | 2.5052 | 2026-04-23 | 0.40% | 11.16% | 51.67% | 8.77% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4675 | 2.8338 | 2026-04-23 | 0.39% | 11.23% | 52.89% | 9.04% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4784 | 2.8539 | 2026-04-23 | 0.39% | 11.24% | 52.89% | 9.04% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1458 | 1.1458 | 2026-04-23 | 0.15% | 4.16% | -- | 1.98% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1417 | 1.1417 | 2026-04-23 | 0.15% | 4.13% | -- | 1.86% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.8534 | 4.0204 | 2026-04-23 | -0.02% | 21.99% | 93.15% | 16.67% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.0746 | 4.3256 | 2026-04-23 | -0.02% | 22.08% | 94.71% | 16.96% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0207 | 1.1246 | 2026-04-23 | -0.04% | 3.63% | -- | 3.09% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0173 | 1.1180 | 2026-04-23 | -0.04% | 3.58% | -- | 2.90% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3843 | 1.6128 | 2026-04-23 | -0.05% | 0.71% | 4.74% | 1.48% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3325 | 1.4664 | 2026-04-23 | -0.05% | 0.67% | 4.22% | 1.32% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3838 | 1.3838 | 2026-04-23 | -0.06% | 0.71% | 4.74% | 1.48% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5458 | 1.7254 | 2026-04-23 | -0.09% | 1.01% | 8.29% | 2.05% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4867 | 1.6622 | 2026-04-23 | -0.09% | 0.98% | 7.96% | 1.95% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5454 | 1.6570 | 2026-04-23 | -0.09% | 1.01% | 8.29% | 2.05% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2756 | 1.2867 | 2026-04-23 | -0.11% | 3.70% | 15.15% | 2.80% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3482 | 1.3482 | 2026-04-23 | -0.11% | 0.85% | 2.88% | 1.29% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2584 | 1.2584 | 2026-04-23 | -0.11% | 0.78% | 2.06% | 1.04% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2029 | 1.2029 | 2026-04-23 | -0.11% | 1.98% | 8.53% | 2.07% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1638 | 1.1638 | 2026-04-23 | -0.11% | 1.92% | 7.87% | 1.88% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9070 | 0.9070 | 2026-04-23 | -0.12% | 9.09% | 33.89% | 4.95% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2622 | 1.2732 | 2026-04-23 | -0.12% | 3.64% | 14.44% | 2.59% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9468 | 0.9468 | 2026-04-23 | -0.13% | 9.17% | 34.97% | 5.21% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1786 | 1.1786 | 2026-04-23 | -0.13% | 1.61% | 9.46% | 2.54% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3150 | 1.4970 | 2026-04-23 | -0.14% | 1.83% | 5.84% | 1.55% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2411 | 1.2411 | 2026-04-23 | -0.14% | 2.60% | 13.26% | 2.38% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2007 | 1.2007 | 2026-04-23 | -0.14% | 2.54% | 12.58% | 2.19% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3061 | 1.4881 | 2026-04-23 | -0.15% | 1.82% | 5.73% | 1.52% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1361 | 1.1361 | 2026-04-23 | -0.15% | 2.43% | 10.68% | 2.24% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1770 | 1.1770 | 2026-04-23 | -0.15% | 2.49% | 11.34% | 2.43% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1283 | 1.1283 | 2026-04-23 | -0.16% | 1.01% | 4.13% | 1.49% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1174 | 1.1174 | 2026-04-23 | -0.16% | 0.98% | 3.71% | 1.37% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1101 | 1.1101 | 2026-04-23 | -0.16% | 0.97% | 3.70% | 1.36% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8832 | 0.8832 | 2026-04-23 | -0.18% | 1.80% | -- | -10.26% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1592 | 1.1592 | 2026-04-23 | -0.18% | 3.92% | 5.36% | -1.24% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8874 | 0.8874 | 2026-04-23 | -0.18% | 1.85% | -- | -10.10% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1504 | 1.1504 | 2026-04-23 | -0.19% | 3.87% | 4.93% | -1.37% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1686 | 2.5904 | 2026-04-23 | -0.21% | 8.24% | 30.76% | 5.04% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1785 | 2.6037 | 2026-04-23 | -0.21% | 8.24% | 30.75% | 5.04% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3677 | 1.7364 | 2026-04-23 | -0.23% | 2.63% | 30.71% | 0.33% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1510 | 1.1510 | 2026-04-23 | -0.23% | 1.86% | 8.37% | 2.45% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3338 | 1.6968 | 2026-04-23 | -0.23% | 2.59% | 30.18% | 0.19% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5784 | 1.5784 | 2026-04-23 | -0.23% | 12.74% | 50.63% | 8.89% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5886 | 1.5886 | 2026-04-23 | -0.24% | 12.78% | 51.25% | 9.02% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4736 | 1.9736 | 2026-04-23 | -0.25% | 13.78% | 56.35% | 7.22% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2339 | 1.2339 | 2026-04-23 | -0.26% | 5.75% | 9.19% | 0.59% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4016 | 1.9016 | 2026-04-23 | -0.26% | 13.74% | 55.58% | 7.05% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3453 | 1.3453 | 2026-04-23 | -0.26% | 5.82% | 10.07% | 0.84% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4017 | 4.4388 | 2026-04-23 | -0.30% | 8.05% | 58.78% | 10.13% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7839 | 4.7038 | 2026-04-23 | -0.30% | 8.04% | 58.77% | 10.13% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8708 | 1.8708 | 2026-04-23 | -0.31% | 4.67% | 27.95% | 3.86% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7423 | 1.7423 | 2026-04-23 | -0.31% | 4.67% | 27.94% | 3.86% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1875 | 4.2183 | 2026-04-23 | -0.31% | 7.97% | 57.52% | 9.86% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5143 | 3.2534 | 2026-04-23 | -0.32% | 8.03% | 59.63% | 10.63% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4137 | 3.0925 | 2026-04-23 | -0.32% | 8.02% | 59.62% | 10.62% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0209 | 3.0209 | 2026-04-23 | -0.34% | 3.99% | 5.78% | 1.61% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9086 | 2.9086 | 2026-04-23 | -0.34% | 3.92% | 4.94% | 1.35% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0869 | 1.0869 | 2026-04-23 | -0.38% | 6.40% | -- | 2.73% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0840 | 1.0840 | 2026-04-23 | -0.40% | 6.38% | -- | 2.63% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4998 | 2.6815 | 2026-04-23 | -0.47% | 4.15% | 47.15% | 2.00% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6695 | 2.8512 | 2026-04-23 | -0.47% | 4.22% | 48.32% | 2.24% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5199 | 4.0609 | 2026-04-23 | -0.50% | 8.39% | 33.93% | 6.08% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7244 | 4.7664 | 2026-04-23 | -0.50% | 8.47% | 35.01% | 6.34% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7587 | 4.8007 | 2026-04-23 | -0.50% | 8.47% | 35.01% | 6.35% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5819 | 1.6825 | 2026-04-23 | -0.52% | 3.88% | -5.24% | -2.90% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4771 | 1.5777 | 2026-04-23 | -0.53% | 3.81% | -5.99% | -3.14% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1317 | 1.1317 | 2026-04-23 | -0.56% | 8.66% | -- | 9.59% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1373 | 1.1373 | 2026-04-23 | -0.57% | 8.72% | -- | 9.79% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0343 | 1.0343 | 2026-04-23 | -0.58% | 10.76% | 54.35% | 7.64% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6844 | 2.4887 | 2026-04-23 | -0.58% | 14.42% | 80.25% | 8.42% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3924 | 1.3924 | 2026-04-23 | -0.59% | 7.04% | 48.19% | 3.42% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0693 | 1.0693 | 2026-04-23 | -0.59% | 10.83% | 55.58% | 7.90% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7277 | 3.4461 | 2026-04-23 | -0.59% | 14.50% | 81.69% | 8.68% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3199 | 1.3632 | 2026-04-23 | -0.59% | 14.50% | 81.66% | 8.67% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8796 | 3.5615 | 2026-04-23 | -0.59% | 14.49% | 81.67% | 8.68% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4046 | 1.4046 | 2026-04-23 | -0.59% | 7.10% | 49.08% | 3.61% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9875 | 0.9875 | 2026-04-23 | -0.60% | 3.66% | 13.14% | 4.22% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9907 | 0.9907 | 2026-04-23 | -0.60% | 3.65% | 13.02% | 4.19% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1860 | 2.5746 | 2026-04-23 | -0.68% | -0.04% | 35.81% | -1.42% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0521 | 2.4272 | 2026-04-23 | -0.68% | -0.11% | 34.72% | -1.67% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8525 | 0.8525 | 2026-04-23 | -0.71% | 8.63% | 26.52% | 1.10% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1525 | 1.2075 | 2026-04-23 | -0.72% | 8.18% | 26.58% | -0.37% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8182 | 0.8182 | 2026-04-23 | -0.72% | 8.54% | 25.51% | 0.84% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1249 | 1.1799 | 2026-04-23 | -0.73% | 8.13% | 26.08% | -0.50% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6904 | 6.0404 | 2026-04-23 | -0.74% | -1.56% | 16.28% | -3.75% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7438 | 4.7438 | 2026-04-23 | -0.74% | -1.63% | 15.35% | -3.99% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1565 | 5.4765 | 2026-04-23 | -0.74% | -1.56% | 16.28% | -3.75% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0202 | 1.0202 | 2026-04-23 | -0.77% | -1.74% | 12.41% | -6.08% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9831 | 0.9831 | 2026-04-23 | -0.77% | -1.81% | 11.50% | -6.31% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4498 | 1.4498 | 2026-04-23 | -0.80% | 13.70% | 57.07% | 8.51% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3933 | 1.3933 | 2026-04-23 | -0.80% | 13.63% | 55.82% | 8.24% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0482 | 1.0482 | 2026-04-23 | -0.80% | -1.51% | 14.20% | -5.56% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0305 | 1.0305 | 2026-04-23 | -0.80% | -1.55% | 13.74% | -5.68% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2191 | 1.2191 | 2026-04-23 | -0.81% | 9.41% | 40.26% | 10.14% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.3133 | 4.8905 | 2026-04-23 | -0.83% | 15.97% | 93.86% | 11.88% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8659 | 2.3820 | 2026-04-23 | -0.83% | 8.48% | 27.13% | 1.26% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.3278 | 4.9193 | 2026-04-23 | -0.83% | 15.97% | 93.86% | 11.88% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.1320 | 3.6178 | 2026-04-23 | -0.83% | 15.89% | 92.32% | 11.61% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4370 | 2.7820 | 2026-04-23 | -0.95% | 11.39% | 51.32% | 11.26% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6246 | 3.0716 | 2026-04-23 | -0.95% | 11.46% | 52.52% | 11.53% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6262 | 1.9262 | 2026-04-23 | -0.97% | 11.72% | 39.04% | 11.39% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6024 | 1.6024 | 2026-04-23 | -0.98% | 11.67% | 38.20% | 11.19% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2606 | 1.2606 | 2026-04-23 | -1.04% | 2.49% | 24.37% | -5.20% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2523 | 1.2523 | 2026-04-23 | -1.05% | 2.45% | 23.73% | -5.39% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.9500 | 1.9500 | 2026-04-23 | -1.14% | 14.38% | 78.13% | 10.08% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7904 | 2.0284 | 2026-04-23 | -1.16% | 10.02% | 14.23% | 0.94% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7037 | 1.9357 | 2026-04-23 | -1.17% | 9.94% | 13.32% | 0.69% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8560 | 1.8560 | 2026-04-23 | -1.21% | 11.83% | 65.73% | 11.85% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8988 | 1.8988 | 2026-04-23 | -1.22% | 11.88% | 66.71% | 12.05% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0067 | 1.0067 | 2026-04-23 | -1.23% | 8.73% | 24.04% | -1.99% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9793 | 0.9793 | 2026-04-23 | -1.23% | 8.68% | 23.42% | -2.14% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.4357 | 1.4565 | 2026-04-23 | -1.25% | 17.09% | 52.35% | 16.99% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.4002 | 1.4209 | 2026-04-23 | -1.25% | 17.03% | 51.42% | 16.77% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4717 | 1.4717 | 2026-04-23 | -1.38% | 17.06% | 78.32% | 12.90% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8274 | 1.8387 | 2026-04-23 | -1.41% | 11.78% | 57.90% | 10.32% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8129 | 1.8242 | 2026-04-23 | -1.41% | 11.74% | 57.29% | 10.18% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4175 | 1.8065 | 2026-04-23 | -1.41% | 2.47% | 30.07% | -2.60% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9601 | 1.9601 | 2026-04-23 | -1.44% | 14.65% | 37.32% | 19.58% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.9000 | 1.9000 | 2026-04-23 | -1.44% | 14.58% | 36.21% | 19.27% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8403 | 2.8403 | 2026-04-23 | -1.56% | 13.90% | 34.49% | 5.49% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8933 | 2.8933 | 2026-04-23 | -1.56% | 13.95% | 35.21% | 5.59% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9002 | 0.9002 | 2026-04-23 | -1.62% | 2.30% | 1.35% | -2.57% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8714 | 0.8714 | 2026-04-23 | -1.63% | 2.22% | 0.53% | -2.81% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9064 | 0.9064 | 2026-04-23 | -1.67% | 18.64% | 45.96% | 14.68% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8811 | 0.8811 | 2026-04-23 | -1.67% | 18.59% | 45.25% | 14.50% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4835 | 0.4835 | 2026-04-23 | -1.71% | 6.85% | 4.90% | 1.21% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5044 | 0.5044 | 2026-04-23 | -1.71% | 6.91% | 5.74% | 1.47% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3024 | 2.3024 | 2026-04-23 | -1.74% | 16.81% | 84.40% | 12.43% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2720 | 2.2720 | 2026-04-23 | -1.74% | 16.75% | 83.28% | 12.20% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1960 | 1.1960 | 2026-04-23 | -1.85% | 13.16% | 24.90% | 3.68% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9190 | 0.9190 | 2026-04-23 | -1.90% | 17.28% | 35.89% | 7.76% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8852 | 0.8852 | 2026-04-23 | -1.91% | 17.20% | 34.84% | 7.49% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9536 | 0.9536 | 2026-04-23 | -1.93% | 10.27% | -- | -11.31% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9500 | 0.9500 | 2026-04-23 | -1.93% | 10.21% | -- | -11.48% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.7592 | 2.7592 | 2026-04-23 | -2.03% | 32.94% | 189.16% | 36.16% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7379 | 2.7379 | 2026-04-23 | -2.03% | 32.87% | 187.17% | 35.94% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0602 | 3.2892 | 2026-04-23 | -2.16% | 12.56% | 10.61% | -10.03% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9230 | 1.9230 | 2026-04-23 | -2.17% | 12.48% | 9.74% | -10.25% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0513 | 3.2803 | 2026-04-23 | -2.17% | 12.55% | 10.62% | -10.03% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2174 | 2.2174 | 2026-04-23 | -2.20% | 9.07% | 58.99% | 12.17% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2556 | 2.2556 | 2026-04-23 | -2.20% | 9.11% | 59.80% | 12.34% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1003 | 2.1003 | 2026-04-23 | -2.20% | 9.04% | 58.54% | 12.07% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9755 | 1.9755 | 2026-04-23 | -2.37% | 6.95% | 102.62% | 9.47% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9700 | 1.9700 | 2026-04-23 | -2.37% | 6.89% | 102.36% | 9.26% | |
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
|
|
| 008375 | 中欧启航三年混合A | 混合型 | 1.5622 | 1.5622 | 2026-04-23 | 0.37% | 11.25% | 27.62% | 4.71% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5230 | 1.5230 | 2026-04-23 | 0.36% | 11.21% | 27.11% | 4.57% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1974 | 1.2414 | 2026-04-23 | 0.23% | 3.57% | 15.74% | 5.62% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2161 | 1.2604 | 2026-04-23 | 0.22% | 3.62% | 16.43% | 5.80% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2191 | 1.2191 | 2026-04-21 | 0.07% | 0.74% | -- | -- | |
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
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8485 | 0.8485 | 2026-04-23 | 0.04% | 11.10% | 34.51% | 2.16% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0053 | 1.0053 | 2026-04-21 | 0.02% | 0.60% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0045 | 1.0045 | 2026-04-21 | 0.02% | 0.56% | -- | -- | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8147 | 0.8147 | 2026-04-23 | 0.02% | 11.02% | 33.43% | 1.90% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0747 | 1.0747 | 2026-04-23 | 0.01% | 0.15% | 1.47% | 0.47% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2055 | 1.2055 | 2026-04-23 | -0.01% | 1.59% | 3.25% | 1.26% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1658 | 1.1658 | 2026-04-23 | -0.05% | 1.78% | 8.96% | 2.05% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1459 | 1.1459 | 2026-04-23 | -0.05% | 1.75% | 8.53% | 1.92% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.0447 | 3.0447 | 2026-04-23 | -0.06% | 26.20% | 123.78% | 22.40% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.0702 | 3.0702 | 2026-04-23 | -0.06% | 26.24% | 124.30% | 22.49% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.0891 | 3.0891 | 2026-04-23 | -0.06% | 26.27% | 125.04% | 22.61% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1551 | 1.1551 | 2026-04-23 | -0.07% | 0.88% | 2.61% | 0.72% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1792 | 1.1792 | 2026-04-23 | -0.07% | 0.92% | 3.02% | 0.85% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.1763 | 2.1763 | 2026-04-23 | -0.08% | 26.46% | 132.59% | 22.46% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.2364 | 2.2364 | 2026-04-23 | -0.08% | 26.54% | 134.45% | 22.77% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1240 | 1.1240 | 2026-04-23 | -0.09% | 1.50% | 7.44% | 1.81% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1050 | 1.1050 | 2026-04-23 | -0.09% | 1.46% | 7.00% | 1.68% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9961 | 0.9961 | 2026-04-23 | -0.10% | 1.40% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9946 | 0.9946 | 2026-04-23 | -0.10% | 1.35% | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7482 | 1.7482 | 2026-04-23 | -0.11% | 1.15% | 5.06% | 1.65% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7101 | 1.7101 | 2026-04-23 | -0.12% | 1.12% | 4.89% | 1.56% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0388 | 1.0388 | 2026-04-23 | -0.13% | 3.24% | 11.90% | 3.70% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1418 | 1.1418 | 2026-04-23 | -0.13% | 1.57% | 8.81% | 2.35% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0475 | 1.0475 | 2026-04-23 | -0.14% | 3.24% | 12.01% | 3.72% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1441 | 1.1441 | 2026-04-23 | -0.18% | 1.81% | 7.43% | 2.70% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1253 | 1.1253 | 2026-04-23 | -0.19% | 1.77% | 7.00% | 2.57% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0421 | 1.0421 | 2026-04-23 | -0.24% | 2.70% | -- | -0.04% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2279 | 1.2279 | 2026-04-23 | -0.24% | 12.86% | -- | 19.99% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2249 | 1.2249 | 2026-04-23 | -0.24% | 12.80% | -- | 19.79% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0480 | 1.0480 | 2026-04-23 | -0.25% | 2.75% | -- | 0.29% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0080 | 1.0080 | 2026-04-23 | -0.26% | 4.30% | -- | 0.59% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0063 | 1.0063 | 2026-04-23 | -0.26% | 4.26% | -- | 0.47% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9822 | 0.9822 | 2026-04-23 | -0.26% | -0.36% | -- | -3.35% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3191 | 1.3191 | 2026-04-23 | -0.38% | 6.11% | -- | 6.95% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3138 | 1.3138 | 2026-04-23 | -0.38% | 6.05% | -- | 6.75% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0113 | 1.0175 | 2026-04-23 | -0.39% | 3.86% | -- | 1.58% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1325 | 1.1571 | 2026-04-23 | -0.39% | 8.81% | -- | 10.80% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0102 | 1.0159 | 2026-04-23 | -0.40% | 3.82% | -- | 1.45% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5074 | 1.5793 | 2026-04-23 | -0.40% | 0.60% | 26.95% | 0.53% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1289 | 1.1523 | 2026-04-23 | -0.40% | 8.75% | -- | 10.58% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4829 | 1.5538 | 2026-04-23 | -0.40% | 0.55% | 26.21% | 0.34% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9778 | 0.9778 | 2026-04-17 | -0.42% | -1.38% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9771 | 0.9771 | 2026-04-17 | -0.42% | -1.42% | -- | -- | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1641 | 1.2061 | 2026-04-23 | -0.48% | 0.99% | 9.81% | 3.05% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1707 | 1.2127 | 2026-04-23 | -0.48% | 0.99% | 9.91% | 3.08% | 1.0% | |
申购
|
|
| 010852 | 中欧内需成长混合A | 混合型 | 1.0731 | 1.0731 | 2026-04-23 | -0.52% | 18.59% | 50.65% | 16.73% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0338 | 1.0338 | 2026-04-23 | -0.52% | 18.50% | 49.50% | 16.48% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2353 | 1.2353 | 2026-04-23 | -0.60% | 5.76% | 30.44% | 4.08% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2179 | 1.2179 | 2026-04-23 | -0.60% | 5.70% | 29.70% | 3.88% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6130 | 1.6930 | 2026-04-23 | -0.62% | 0.35% | 36.74% | -1.79% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5751 | 1.6533 | 2026-04-23 | -0.62% | 0.28% | 35.53% | -2.03% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8404 | 0.8404 | 2026-04-23 | -0.66% | 11.28% | 36.61% | 5.47% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8772 | 0.8772 | 2026-04-23 | -0.66% | 11.35% | 37.71% | 5.73% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8966 | 0.8966 | 2026-04-23 | -0.69% | 3.03% | -- | -10.16% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8952 | 0.8952 | 2026-04-23 | -0.69% | 2.98% | -- | -10.29% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9067 | 0.9067 | 2026-04-23 | -0.69% | 5.52% | 1.59% | -7.64% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8858 | 0.8858 | 2026-04-23 | -0.70% | 5.45% | 0.79% | -7.86% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.5072 | 1.5181 | 2026-04-23 | -0.71% | 6.88% | 30.31% | 8.08% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4956 | 1.5065 | 2026-04-23 | -0.72% | 6.84% | 29.79% | 7.94% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1302 | 1.1302 | 2026-04-23 | -0.76% | 7.84% | 21.31% | -0.76% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0936 | 1.0936 | 2026-04-23 | -0.76% | 7.77% | 20.32% | -1.01% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8723 | 0.8723 | 2026-04-23 | -0.78% | 4.30% | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7922 | 0.7922 | 2026-04-23 | -0.78% | 5.32% | 10.75% | 2.94% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7636 | 0.7636 | 2026-04-23 | -0.78% | 5.24% | 9.87% | 2.68% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8709 | 0.8709 | 2026-04-23 | -0.79% | 4.26% | -- | -- | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1907 | 1.1907 | 2026-04-23 | -0.81% | 9.35% | 39.43% | 9.93% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9163 | 0.9163 | 2026-04-23 | -0.84% | 4.10% | 36.44% | -3.69% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9493 | 0.9493 | 2026-04-23 | -0.86% | 4.16% | 37.58% | -3.42% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4936 | 1.4936 | 2026-04-23 | -0.92% | 11.60% | 54.25% | 11.85% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4439 | 1.4439 | 2026-04-23 | -0.92% | 11.52% | 53.07% | 11.59% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1236 | 1.1236 | 2026-04-23 | -1.11% | 9.72% | 32.38% | 9.49% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1522 | 1.1522 | 2026-04-23 | -1.12% | 9.76% | 33.16% | 9.69% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0591 | 1.0591 | 2026-04-23 | -1.24% | 15.33% | -- | 14.27% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0549 | 1.0549 | 2026-04-23 | -1.25% | 15.28% | -- | 14.03% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5215 | 1.5215 | 2026-04-23 | -1.28% | 17.28% | 77.77% | 12.39% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4771 | 1.4771 | 2026-04-23 | -1.29% | 17.20% | 76.31% | 12.08% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1214 | 1.1214 | 2026-04-23 | -1.29% | 8.10% | -- | 8.92% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1182 | 1.1182 | 2026-04-23 | -1.30% | 8.05% | -- | 8.72% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3547 | 1.7037 | 2026-04-23 | -1.41% | 2.40% | 29.03% | -2.84% | 0.00% | |
申购
|
|
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.6348 | 3.6348 | 2026-04-23 | -1.44% | 25.26% | 149.11% | 18.09% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.5788 | 3.5788 | 2026-04-23 | -1.44% | 25.20% | 147.62% | 17.87% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8125 | 1.8125 | 2026-04-23 | -1.51% | 13.05% | 34.80% | 6.31% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8516 | 1.8516 | 2026-04-23 | -1.51% | 13.10% | 35.49% | 6.48% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1133 | 1.1133 | 2026-04-23 | -1.59% | 3.82% | 5.35% | -4.90% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0926 | 1.0926 | 2026-04-23 | -1.59% | 3.77% | 4.72% | -5.07% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6631 | 1.6631 | 2026-04-23 | -1.59% | 2.60% | 47.45% | -1.43% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6184 | 1.6184 | 2026-04-23 | -1.59% | 2.53% | 46.29% | -1.66% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1999 | 1.1999 | 2026-04-23 | -1.62% | 5.38% | 18.53% | -1.69% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2264 | 1.2264 | 2026-04-23 | -1.63% | 5.43% | 19.29% | -1.48% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6282 | 1.6282 | 2026-04-23 | -1.67% | 18.73% | 47.52% | 13.76% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6090 | 1.6090 | 2026-04-23 | -1.67% | 18.67% | 46.65% | 13.55% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7997 | 0.7997 | 2026-04-23 | -1.88% | 17.17% | 31.68% | 6.90% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7691 | 0.7691 | 2026-04-23 | -1.88% | 17.10% | 30.64% | 6.64% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9652 | 0.9652 | 2026-04-23 | -2.07% | 6.17% | 14.12% | 6.97% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9387 | 0.9387 | 2026-04-23 | -2.08% | 6.09% | 13.19% | 6.69% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1644 | 2.1644 | 2026-04-23 | -2.17% | 9.93% | 113.85% | 6.01% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1340 | 2.1340 | 2026-04-23 | -2.18% | 9.87% | 112.57% | 5.82% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0234 | 1.0234 | 2026-04-23 | -2.32% | 5.47% | 6.53% | 5.33% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9999 | 0.9999 | 2026-04-23 | -2.32% | 5.40% | 5.66% | 5.05% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5542 | 1.5542 | 2026-04-23 | -2.47% | 8.22% | 45.85% | 2.93% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5749 | 1.5749 | 2026-04-23 | -2.47% | 8.28% | 46.72% | 3.12% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9703 | 0.9703 | 2026-04-23 | -3.17% | 13.59% | -- | -0.47% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9724 | 0.9724 | 2026-04-23 | -3.18% | 13.64% | -- | -0.32% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2338 | 1.2338 | 2026-04-23 | 0.00% | 1.63% | 3.66% | 1.39% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0000 | 1.0000 | 2026-04-22 | -- | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0000 | 1.0000 | 2026-04-22 | -- | -- | -- | -- | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0736 | 1.2366 | 2026-04-23 | 0.72% | 2.60% | 9.19% | 3.04% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0725 | 1.2319 | 2026-04-23 | 0.71% | 2.59% | 8.92% | 2.96% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0079 | 1.0079 | 2026-04-23 | 0.60% | 3.67% | -- | 2.26% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0056 | 1.0056 | 2026-04-23 | 0.60% | 3.66% | -- | 2.18% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1994 | 1.2847 | 2026-04-23 | 0.57% | 2.12% | 23.30% | 2.99% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2106 | 1.3007 | 2026-04-23 | 0.56% | 2.13% | 23.42% | 2.90% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1970 | 1.1970 | 2026-04-23 | 0.01% | 11.91% | -- | 0.77% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1004 | 1.1710 | 2026-04-23 | -0.05% | 2.55% | -- | 8.06% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0992 | 1.1689 | 2026-04-23 | -0.05% | 2.53% | -- | 7.98% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2445 | 1.2445 | 2026-04-23 | -0.14% | 9.21% | 36.04% | 5.45% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2145 | 1.2145 | 2026-04-23 | -0.15% | 9.16% | 35.23% | 5.25% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2295 | 1.2295 | 2026-04-23 | -0.15% | 9.17% | 35.36% | 5.28% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4305 | 1.4455 | 2026-04-23 | -0.17% | 8.17% | 22.03% | 3.45% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4245 | 1.4395 | 2026-04-23 | -0.18% | 8.15% | 21.73% | 3.37% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2664 | 1.2664 | 2026-04-23 | -0.28% | 8.29% | 31.22% | 4.06% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2611 | 1.2611 | 2026-04-23 | -0.28% | 8.26% | 30.82% | 3.96% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2567 | 1.2567 | 2026-04-23 | -0.28% | 8.24% | 30.50% | 3.89% | |
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 | 1.0644 | 1.0644 | 2026-04-23 | -0.34% | 5.55% | 3.80% | -0.29% | |
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 | 1.0688 | 1.0688 | 2026-04-23 | -0.35% | 5.57% | 4.06% | -0.21% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3417 | 1.3417 | 2026-04-23 | -0.45% | 6.72% | 41.26% | 7.60% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3343 | 1.3343 | 2026-04-23 | -0.46% | 6.68% | 40.70% | 7.47% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3053 | 1.3053 | 2026-04-23 | -0.53% | 9.07% | 36.31% | 6.04% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2998 | 1.2998 | 2026-04-23 | -0.54% | 9.03% | 35.89% | 5.94% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2950 | 1.2950 | 2026-04-23 | -0.54% | 9.02% | 35.55% | 5.86% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3430 | 1.3638 | 2026-04-23 | -0.64% | 11.56% | 38.77% | 6.58% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3501 | 1.3709 | 2026-04-23 | -0.65% | 11.60% | 39.33% | 6.71% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5518 | 1.5518 | 2026-04-23 | -0.68% | 11.43% | 20.45% | -0.24% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8183 | 1.8183 | 2026-04-23 | -0.74% | 20.74% | 94.12% | 15.08% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8135 | 1.8135 | 2026-04-23 | -0.74% | 20.71% | 93.63% | 14.99% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5804 | 1.5804 | 2026-04-23 | -0.78% | 12.99% | 55.74% | 12.66% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5434 | 1.5434 | 2026-04-23 | -0.78% | 12.94% | 54.82% | 12.46% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5614 | 1.5614 | 2026-04-23 | -0.78% | 12.95% | 54.96% | 12.49% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7623 | 1.7623 | 2026-04-23 | -1.06% | 7.03% | 60.14% | 9.46% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7560 | 1.7560 | 2026-04-23 | -1.06% | 7.00% | 59.74% | 9.38% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5196 | 1.5420 | 2026-04-23 | -1.18% | 11.35% | 42.34% | 11.55% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.5880 | 1.5880 | 2026-04-23 | -1.28% | 21.38% | 65.55% | 16.29% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.5837 | 1.5837 | 2026-04-23 | -1.28% | 21.36% | 65.23% | 16.22% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9765 | 0.9765 | 2026-04-23 | -1.32% | 4.29% | 9.72% | -2.55% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9738 | 0.9738 | 2026-04-23 | -1.33% | 4.27% | 9.44% | -2.62% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9359 | 0.9359 | 2026-04-23 | -1.47% | -0.31% | -2.53% | -4.23% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9332 | 0.9332 | 2026-04-23 | -1.48% | -0.33% | -2.78% | -4.31% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3959 | 1.3959 | 2026-04-23 | -1.66% | 16.27% | -- | 13.43% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3917 | 1.3917 | 2026-04-23 | -1.66% | 16.23% | -- | 13.29% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9767 | 0.9767 | 2026-04-23 | -1.80% | 2.75% | -8.15% | -13.38% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9738 | 0.9738 | 2026-04-23 | -1.81% | 2.71% | -8.37% | -13.46% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.1534 | 2.1534 | 2026-04-23 | -1.95% | 14.73% | 62.88% | 14.68% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.1444 | 2.1444 | 2026-04-23 | -1.95% | 14.71% | 62.48% | 14.59% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7951 | 1.7951 | 2026-04-23 | -3.76% | 8.08% | 57.16% | 9.22% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8017 | 1.8017 | 2026-04-23 | -3.76% | 8.11% | 57.56% | 9.37% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5316 | 1.5316 | 2026-04-23 | -4.03% | 10.26% | 30.22% | 3.03% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3884 | 1.3884 | 2026-04-23 | -4.03% | 10.24% | 30.24% | 2.95% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1945 | 1.1945 | 2026-04-23 | 0.00% | 11.89% | -- | 0.68% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5590 | 1.5590 | 2026-04-23 | -0.68% | 11.44% | 20.69% | -0.18% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8683 | 0.8683 | 2026-04-23 | -0.81% | 2.75% | -- | -11.15% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8674 | 0.8674 | 2026-04-23 | -0.81% | 2.72% | -- | -11.22% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4730 | 1.4730 | 2026-04-23 | -1.07% | 11.24% | 49.79% | 11.68% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4455 | 1.4455 | 2026-04-23 | -1.07% | 11.18% | 48.88% | 11.47% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4945 | 1.5167 | 2026-04-23 | -1.19% | 11.29% | 41.48% | 11.35% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1792 | 1.1792 | 2026-04-23 | -1.31% | 4.35% | 6.27% | -7.30% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1730 | 1.1730 | 2026-04-23 | -1.31% | 4.33% | 6.01% | -7.37% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.4992 | 2.4992 | 2026-04-23 | -1.34% | 14.24% | 53.55% | 11.03% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.4856 | 2.4856 | 2026-04-23 | -1.34% | 14.21% | 53.17% | 10.94% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0886 | 1.0886 | 2026-04-23 | -1.76% | 15.16% | -- | 11.79% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0869 | 1.0869 | 2026-04-23 | -1.76% | 15.14% | -- | 11.69% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1677 | 1.1677 | 2026-04-23 | -1.79% | 17.23% | -- | 14.54% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1707 | 1.1707 | 2026-04-23 | -1.80% | 17.26% | -- | 14.68% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8790 | 1.8790 | 2026-04-23 | -2.90% | 10.14% | 0.44% | -4.10% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8882 | 1.8882 | 2026-04-23 | -2.91% | 10.16% | 0.70% | -4.03% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0000 | 1.0000 | 2026-04-22 | -- | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0000 | 1.0000 | 2026-04-22 | -- | -- | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023977 | 中欧优享债券E | 债券型 | 1.0331 | 1.0331 | 2026-04-23 | 0.01% | 0.16% | 2.83% | 0.51% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0427 | 1.0427 | 2026-04-23 | 0.01% | 0.30% | 2.00% | 0.76% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0392 | 1.0392 | 2026-04-23 | 0.01% | 0.29% | 1.78% | 0.71% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0792 | 1.0792 | 2026-04-23 | 0.01% | 0.34% | 2.00% | 0.81% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0190 | 1.0190 | 2026-04-23 | 0.01% | 0.16% | 1.48% | 0.48% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0317 | 1.0317 | 2026-04-23 | 0.01% | 0.59% | 2.91% | 1.06% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0830 | 1.1250 | 2026-04-23 | -0.01% | 0.30% | 1.93% | 0.83% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0928 | 1.1209 | 2026-04-23 | -0.03% | 0.47% | 3.08% | 1.17% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0944 | 1.1275 | 2026-04-23 | -0.03% | 0.50% | 2.48% | 1.23% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0247 | 1.0506 | 2026-04-23 | -0.04% | 0.51% | 1.61% | 1.19% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1171 | 1.6448 | 2026-04-23 | -0.04% | 0.55% | 1.79% | 1.04% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0233 | 1.0492 | 2026-04-23 | -0.04% | 0.50% | 1.49% | 1.17% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0652 | 1.4745 | 2026-04-23 | -0.04% | 0.45% | 1.86% | 1.08% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1308 | 1.6868 | 2026-04-23 | -0.04% | 0.58% | 2.15% | 1.15% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0645 | 1.3261 | 2026-04-23 | -0.07% | 0.46% | 1.13% | 1.04% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0452 | 1.2858 | 2026-04-23 | -0.07% | 0.44% | 1.02% | 1.01% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1473 | 1.1473 | 2026-04-23 | -0.10% | 0.72% | 5.28% | 1.86% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1201 | 1.1910 | 2026-04-23 | -0.10% | 0.68% | 4.85% | 1.73% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1473 | 1.6883 | 2026-04-23 | -0.10% | 0.72% | 5.28% | 1.86% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1421 | 1.6894 | 2026-04-23 | -0.10% | 0.72% | 5.26% | 1.86% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0739 | 1.1386 | 2026-04-23 | -0.10% | 0.29% | 1.27% | 0.62% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1811 | 1.4130 | 2026-04-23 | -0.10% | 1.49% | 7.68% | 1.16% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0155 | 1.0155 | 2026-04-23 | -0.10% | 0.52% | -- | 0.98% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0764 | 1.1781 | 2026-04-23 | -0.10% | 0.30% | 1.32% | 0.65% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0401 | 1.1418 | 2026-04-23 | -0.11% | 0.26% | 0.72% | 0.42% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2270 | 1.4633 | 2026-04-23 | -0.11% | 1.52% | 8.08% | 1.27% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0323 | 1.0650 | 2026-04-23 | -0.15% | 1.11% | -2.57% | 1.75% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0299 | 1.0626 | 2026-04-23 | -0.16% | 1.09% | -2.70% | 1.70% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0633 | 1.0633 | 2026-04-23 | -0.16% | 0.78% | 6.60% | 1.19% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0648 | 1.0648 | 2026-04-23 | -0.17% | 0.77% | -- | 1.22% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0684 | 1.0684 | 2026-04-23 | -0.17% | 0.80% | 7.01% | 1.31% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3809 | 1.9111 | 2026-04-23 | -0.35% | 3.87% | 16.08% | 4.86% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6828 | 1.6828 | 2026-04-23 | -0.54% | 7.94% | 26.75% | 6.27% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6829 | 1.6829 | 2026-04-23 | -0.54% | 7.94% | 26.75% | 6.27% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6292 | 1.6292 | 2026-04-23 | -0.54% | 7.90% | 26.25% | 6.14% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0615 | 1.2728 | 2026-04-23 | 0.00% | 0.22% | 1.45% | 0.60% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0782 | 1.0972 | 2026-04-23 | 0.00% | 0.29% | 1.59% | 0.78% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0217 | 1.0217 | 2026-04-23 | 0.00% | 0.17% | 1.69% | 0.54% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1345 | 1.1345 | 2026-04-23 | 0.00% | 0.23% | 1.73% | 0.64% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0781 | 1.2959 | 2026-04-23 | 0.00% | 0.24% | 1.66% | 0.66% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0294 | 1.0294 | 2026-04-23 | 0.00% | 0.58% | 2.70% | 0.99% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0718 | 1.1137 | 2026-04-23 | 0.00% | 0.28% | 1.68% | 0.76% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0781 | 1.0781 | 2026-04-23 | 0.00% | 0.24% | 1.65% | 0.65% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0038 | 1.0038 | 2026-04-17 | 0.16% | 0.38% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0029 | 1.0029 | 2026-04-17 | 0.16% | 0.29% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0039 | 1.0039 | 2026-04-17 | 0.15% | 0.39% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0027 | 1.0027 | 2026-04-17 | 0.15% | 0.27% | -- | -- | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0738 | 1.0738 | 2026-04-23 | 0.01% | 0.33% | 1.80% | 0.75% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1236 | 1.1236 | 2026-04-23 | -0.01% | 0.21% | 1.52% | 0.57% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0584 | 1.0584 | 2026-04-23 | -0.01% | 0.25% | 1.80% | 0.73% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0530 | 1.0530 | 2026-04-23 | -0.01% | 0.23% | 1.59% | 0.67% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1312 | 1.1312 | 2026-04-23 | -0.01% | 0.96% | 5.22% | 1.64% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1197 | 1.1197 | 2026-04-23 | -0.02% | 0.39% | 0.00% | 0.72% | 0.30% | |
申购
|
|
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0912 | 1.0912 | 2026-04-23 | -0.02% | 0.37% | 0.00% | 0.64% | 0.00% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0527 | 1.1926 | 2026-04-23 | -0.04% | 0.43% | 1.55% | 0.99% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0477 | 1.0665 | 2026-04-23 | -0.05% | 0.72% | 1.39% | 1.26% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0589 | 1.0777 | 2026-04-23 | -0.06% | 0.71% | 2.67% | 2.43% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1538 | 1.1538 | 2026-04-23 | -0.06% | 0.62% | 0.00% | 0.93% | 0.30% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0638 | 1.1684 | 2026-04-23 | -0.07% | 0.46% | 1.16% | 1.05% | 0.60% | |
申购
|
|
| 019513 | 中欧汇利债券E | 债券型 | 1.1084 | 1.1084 | 2026-04-23 | -0.07% | 0.92% | 3.82% | 1.03% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1201 | 1.1201 | 2026-04-23 | -0.07% | 0.59% | 0.00% | 0.83% | 0.00% | |
申购
|
|
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1197 | 1.1197 | 2026-04-23 | -0.08% | 0.95% | 3.77% | 1.54% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1112 | 1.1112 | 2026-04-23 | -0.08% | 0.92% | 3.81% | 1.03% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0980 | 1.0980 | 2026-04-23 | -0.08% | 0.88% | 3.40% | 0.90% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1244 | 1.1244 | 2026-04-23 | -0.09% | 0.95% | 3.92% | 1.58% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0096 | 1.0096 | 2026-04-23 | -0.12% | 1.46% | -- | 0.82% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0076 | 1.0076 | 2026-04-23 | -0.12% | 1.42% | -- | 0.69% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1631 | 1.1631 | 2026-04-23 | -0.14% | 1.35% | 7.81% | 1.67% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1438 | 1.1438 | 2026-04-23 | -0.14% | 1.32% | 7.38% | 1.54% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1544 | 1.1544 | 2026-04-23 | -0.17% | 0.91% | 5.74% | 1.17% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1430 | 1.1430 | 2026-04-23 | -0.17% | 0.87% | 5.32% | 1.04% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1740 | 1.1740 | 2026-04-23 | -0.27% | 2.06% | 6.26% | 2.20% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1542 | 1.1542 | 2026-04-23 | -0.27% | 2.03% | 5.90% | 2.10% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0068 | 1.0068 | 2026-04-23 | -0.27% | 1.68% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0058 | 1.0058 | 2026-04-23 | -0.27% | 1.64% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4925 | 1.5315 | 2026-04-23 | -0.35% | 3.87% | 16.07% | 4.85% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4550 | 1.4940 | 2026-04-23 | -0.36% | 3.83% | 15.63% | 4.74% | 0.00% | |
申购
|
|
| 016851 | 中欧颐利债券C | 债券型 | 1.1159 | 1.1159 | 2026-04-23 | 0.00% | 0.93% | 4.79% | 1.50% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0462 | 1.3808 | 2026-04-17 | 0.35% | 4.39% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0110 | 1.2291 | 2026-04-17 | 0.04% | 2.00% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0176 | 1.0176 | 2026-04-23 | -0.09% | -- | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0431 | 1.1140 | 2026-04-23 | -0.11% | 0.09% | 12个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6986 | 1.3293 | 2026-04-23 | -0.33% | -7.93% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7316 | 1.3633 | 2026-04-23 | -0.34% | -7.38% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6247 | 2.6247 | 2026-04-23 | -0.54% | 76.83% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6161 | 2.6161 | 2026-04-23 | -0.54% | 76.84% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0811 | 1.2959 | 2026-04-23 | 0.00% | 2.31% | 6个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4979 | 2.4979 | 2026-04-17 | 0.66% | 21.02% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1262 | 1.2034 | 2026-04-17 | 0.36% | 3.95% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0068 | 1.0925 | 2026-04-17 | 0.09% | 0.81% | 12个月 | 0.80% | |
申购
|
||
| 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 | 1.0076 | 1.2010 | 2026-04-23 | 0.01% | 2.28% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0321 | 1.0631 | 2026-04-23 | -0.03% | -0.44% | 12个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9898 | 0.9898 | 2026-04-23 | -0.12% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9932 | 0.9932 | 2026-04-23 | -0.12% | -- | | |||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0193 | 1.0193 | 2026-04-23 | -0.71% | 33.12% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0551 | 1.0551 | 2026-04-23 | -0.72% | 33.91% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1731 | 1.6433 | 2026-04-23 | -0.79% | 36.03% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.2894 | 1.098% | 2026-04-23 | |
申购
|
||
| 166015 | 中欧货币B | 0.3551 | 1.341% | 2026-04-23 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3022 | 1.060% | 2026-04-23 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3682 | 1.304% | 2026-04-23 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3024 | 1.061% | 2026-04-23 | |
申购
|
||
| 002748 | 中欧货币D | 0.3551 | 1.341% | 2026-04-23 | |
申购
|
||
| 002747 | 中欧货币C | 0.2890 | 1.098% | 2026-04-23 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.5137 | 1.386% | 2026-04-23 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.5246 | 1.426% | 2026-04-23 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4437 | 1.181% | 2026-04-23 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4591 | 1.184% | 2026-04-23 | |
申购
|
||
| 016223 | 中欧货币E | 0.2895 | 1.098% | 2026-04-23 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.5246 | 1.426% | 2026-04-23 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0042 | 1.0042 | 2026-04-17 | 0.19% | 0.42% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0038 | 1.0038 | 2026-04-17 | 0.18% | 0.38% | -- | -- | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0208 | 1.0208 | 2026-04-21 | -0.01% | 2.19% | 8.25% | 0.77% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0070 | 1.0070 | 2026-04-21 | -0.02% | 2.15% | 7.80% | 0.64% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2644 | 1.2644 | 2026-04-21 | 0.21% | 3.59% | 23.22% | 2.88% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2490 | 1.2490 | 2026-04-21 | 0.21% | 3.55% | 22.63% | 2.73% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9898 | 0.9898 | 2026-04-21 | 0.15% | 3.07% | 23.39% | -0.93% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9549 | 0.9549 | 2026-04-21 | 0.15% | 3.00% | 22.39% | -1.17% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9491 | 0.9491 | 2026-04-21 | 0.12% | 3.67% | 24.26% | 0.12% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3057 | 1.3057 | 2026-04-21 | 0.09% | 6.40% | 37.12% | 6.11% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2636 | 1.2636 | 2026-04-21 | 0.09% | 6.32% | 36.03% | 5.85% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2197 | 1.2197 | 2026-04-21 | 0.08% | 0.79% | 5.84% | 1.54% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2303 | 1.2303 | 2026-04-21 | 0.08% | 0.81% | 6.11% | 1.62% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0639 | 1.0639 | 2026-04-21 | 0.06% | 0.49% | 3.51% | 0.87% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0586 | 1.0586 | 2026-04-21 | 0.06% | 0.48% | 3.51% | 0.88% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9833 | 0.9833 | 2026-04-21 | 0.05% | 5.77% | 31.47% | 4.07% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0725 | 1.0725 | 2026-04-21 | 0.05% | 0.52% | 3.92% | 1.00% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0724 | 1.0724 | 2026-04-21 | 0.05% | 0.52% | 3.92% | 1.00% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9505 | 0.9505 | 2026-04-21 | 0.04% | 5.68% | 30.44% | 3.82% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6684 | 1.6684 | 2026-04-21 | 0.01% | 2.23% | 11.56% | 0.53% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7359 | 1.7359 | 2026-04-21 | 0.01% | 2.29% | 12.34% | 0.74% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7194 | 1.7194 | 2026-04-21 | 0.01% | 2.27% | 12.01% | 0.66% | |
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 | 1.1197 | 1.1197 | 2026-04-21 | -0.02% | 2.72% | 11.45% | 0.82% | |
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 | 1.1137 | 1.1137 | 2026-04-21 | -0.02% | 2.69% | 11.08% | 0.71% | |
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 | 1.0609 | 1.0609 | 2026-04-21 | -0.03% | 1.30% | 3.68% | 0.88% | |
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 | 1.0718 | 1.0718 | 2026-04-21 | -0.03% | 1.33% | 4.01% | 0.98% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9343 | 0.9343 | 2026-04-21 | -0.09% | 2.63% | 15.95% | -2.37% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9681 | 0.9681 | 2026-04-21 | -0.09% | 2.69% | 16.88% | -2.13% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4847 | 1.4847 | 2026-04-21 | -0.13% | 3.09% | 17.13% | -1.67% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4662 | 1.4662 | 2026-04-21 | -0.14% | 3.05% | 16.66% | -1.79% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4440 | 1.4440 | 2026-04-21 | -0.14% | 3.02% | 16.30% | -1.88% | |
申购
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| 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
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| 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
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| 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
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| 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
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| 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
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| 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
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1798 | 1.1798 | 2026-04-21 | 0.00% | 2.65% | 10.77% | 0.32% | |
申购
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| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.4750 | 99.4750 | 2026-04-22 | 0.16% | 0.38% | 0.51% | -0.63% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8361 | 9.8361 | 2026-04-22 | 0.10% | 0.27% | 0.47% | -1.44% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.6100 | 101.6100 | 2026-04-22 | 0.00% | 1.11% | 3.53% | 1.06% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1069 | 8.1069 | 2026-04-22 | -0.02% | 1.34% | 1.08% | 0.21% | 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 | 9.5816 | 9.5816 | 2026-04-22 | -0.03% | 1.18% | 4.60% | 0.12% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-22 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-22 | 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 | 2026-04-22 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-22 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-22 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
