| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 申购最低费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.1446 | 3.2136 | 2026-04-03 | 1.48% | -5.85% | 29.13% | -1.71% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.1445 | 3.2145 | 2026-04-03 | 1.48% | -5.92% | 28.05% | -1.95% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0247 | 1.2797 | 2026-04-03 | -0.67% | -4.60% | -8.63% | -5.86% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9672 | 1.2062 | 2026-04-03 | -0.67% | -4.66% | -9.31% | -6.00% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.9385 | 3.2633 | 2026-04-03 | -0.75% | -6.61% | 53.54% | -0.98% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.8210 | 2.9112 | 2026-04-03 | -0.76% | -6.67% | 52.32% | -1.18% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.7957 | 2.7957 | 2026-04-03 | -1.18% | -4.70% | 32.28% | -2.47% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.6733 | 2.6733 | 2026-04-03 | -1.18% | -4.77% | 31.23% | -2.67% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5345 | 1.5345 | 2026-04-03 | -1.41% | 13.83% | 21.20% | 6.70% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4499 | 1.4499 | 2026-04-03 | -1.41% | 13.75% | 20.24% | 6.49% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3415 | 1.3415 | 2026-04-03 | -1.54% | -5.26% | -10.54% | -7.90% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2805 | 1.2805 | 2026-04-03 | -1.55% | -5.32% | -11.25% | -8.08% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5700 | 1.5700 | 2026-04-03 | -1.59% | -11.49% | 32.81% | 0.36% | |
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 | 1.5519 | 1.5519 | 2026-04-03 | -1.59% | -11.53% | 32.16% | 0.24% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0116 | 1.0116 | 2026-04-03 | -2.65% | -12.13% | 12.89% | -4.75% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9947 | 0.9947 | 2026-04-03 | -2.65% | -12.18% | 12.33% | -4.89% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.2081 | 2.2081 | 2026-04-03 | 2.08% | 3.29% | 127.78% | 9.64% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.2246 | 2.2246 | 2026-04-03 | 2.07% | 3.34% | 129.34% | 9.78% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0244 | 2.0244 | 2026-04-03 | 1.29% | -2.25% | 59.30% | -1.14% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9983 | 1.9983 | 2026-04-03 | 1.28% | -2.29% | 58.34% | -1.31% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2915 | 1.2915 | 2026-04-03 | 1.01% | -2.26% | 52.21% | -0.93% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2068 | 3.3738 | 2026-04-03 | 0.59% | 1.17% | 57.15% | -2.91% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3894 | 3.6404 | 2026-04-03 | 0.59% | 1.24% | 58.41% | -2.71% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.9649 | 4.5421 | 2026-04-03 | 0.40% | -5.12% | 68.17% | 0.11% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.8039 | 3.2897 | 2026-04-03 | 0.40% | -5.19% | 66.84% | -0.09% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.9779 | 4.5694 | 2026-04-03 | 0.40% | -5.12% | 68.18% | 0.11% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.8137 | 1.8137 | 2026-04-03 | 0.33% | 0.55% | 20.26% | 10.65% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7588 | 1.7588 | 2026-04-03 | 0.33% | 0.48% | 19.28% | 10.41% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0773 | 1.0773 | 2026-04-03 | 0.11% | -5.65% | 10.18% | -6.61% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2989 | 1.4809 | 2026-04-03 | 0.08% | -1.09% | 4.01% | 0.31% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2903 | 1.4723 | 2026-04-03 | 0.08% | -1.09% | 3.91% | 0.29% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.6661 | 1.6661 | 2026-04-03 | 0.07% | -6.09% | 50.26% | -5.94% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1178 | 1.1178 | 2026-04-03 | 0.03% | -0.63% | 3.14% | 0.55% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1001 | 1.1001 | 2026-04-03 | 0.03% | -0.67% | 2.73% | 0.45% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1073 | 1.1073 | 2026-04-03 | 0.03% | -0.66% | 2.74% | 0.45% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7716 | 0.7716 | 2026-04-03 | 0.01% | -4.01% | 21.30% | -2.38% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7502 | 0.7502 | 2026-04-03 | 0.01% | -4.05% | 20.69% | -2.51% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3263 | 1.4602 | 2026-04-03 | -0.01% | -0.04% | 3.56% | 0.84% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3976 | 1.7866 | 2026-04-03 | -0.01% | -5.13% | 24.50% | -3.96% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3770 | 1.3770 | 2026-04-03 | -0.01% | 0.01% | 4.07% | 0.98% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3775 | 1.6060 | 2026-04-03 | -0.01% | 0.01% | 4.08% | 0.98% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4812 | 0.4812 | 2026-04-03 | -0.04% | -4.88% | 0.63% | -3.20% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1476 | 1.1476 | 2026-04-03 | -0.06% | -1.49% | 6.03% | 0.46% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4614 | 0.4614 | 2026-04-03 | -0.07% | -4.96% | -0.19% | -3.41% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1857 | 1.1857 | 2026-04-03 | -0.07% | -1.44% | 6.68% | 0.61% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1783 | 1.1783 | 2026-04-03 | -0.09% | -2.21% | 9.93% | 0.28% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3273 | 1.8273 | 2026-04-03 | -0.10% | -7.16% | 35.81% | -3.43% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2628 | 1.7628 | 2026-04-03 | -0.10% | -7.19% | 35.13% | -3.55% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2175 | 1.2175 | 2026-04-03 | -0.10% | -2.16% | 10.59% | 0.44% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1672 | 1.1672 | 2026-04-03 | -0.11% | -0.96% | 7.93% | 1.55% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2934 | 2.6597 | 2026-04-03 | -0.11% | -3.78% | 39.20% | 1.34% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3035 | 2.6790 | 2026-04-03 | -0.11% | -3.78% | 39.20% | 1.34% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1453 | 2.3433 | 2026-04-03 | -0.11% | -3.84% | 38.09% | 1.14% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1154 | 1.1154 | 2026-04-03 | -0.12% | -2.11% | 8.21% | 0.38% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1551 | 1.1551 | 2026-04-03 | -0.12% | -2.07% | 8.85% | 0.52% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.2356 | 1.2563 | 2026-04-03 | -0.15% | -4.34% | 30.77% | 3.04% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5419 | 1.7153 | 2026-04-03 | -0.16% | -0.94% | 7.34% | 1.38% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2665 | 1.2873 | 2026-04-03 | -0.16% | -4.30% | 31.57% | 3.20% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5416 | 1.6470 | 2026-04-03 | -0.16% | -0.94% | 7.34% | 1.39% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8265 | 1.8265 | 2026-04-03 | -0.17% | -4.73% | 13.84% | -3.05% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7133 | 1.7133 | 2026-04-03 | -0.17% | -4.79% | 12.93% | -3.25% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4833 | 1.6528 | 2026-04-03 | -0.17% | -0.97% | 7.02% | 1.31% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9355 | 0.9355 | 2026-04-03 | -0.20% | -4.77% | 14.88% | -2.86% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8951 | 0.8951 | 2026-04-03 | -0.20% | -4.84% | 13.97% | -3.05% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.6009 | 2.6009 | 2026-04-03 | -0.21% | -5.49% | 18.50% | -5.08% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.5539 | 2.5539 | 2026-04-03 | -0.22% | -5.53% | 17.87% | -5.15% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2103 | 2.5989 | 2026-04-03 | -0.25% | -6.88% | 36.91% | -0.32% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0758 | 2.4509 | 2026-04-03 | -0.25% | -6.95% | 35.81% | -0.53% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9613 | 0.9613 | 2026-04-03 | -0.27% | -2.65% | 9.36% | 1.46% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9645 | 0.9645 | 2026-04-03 | -0.27% | -2.66% | 9.25% | 1.43% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0462 | 1.0462 | 2026-04-03 | -0.27% | -5.05% | 16.37% | -2.99% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0114 | 1.0114 | 2026-04-03 | -0.27% | -5.12% | 15.44% | -3.20% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0327 | 1.0327 | 2026-04-03 | -0.29% | -4.63% | -- | -2.39% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0301 | 1.0301 | 2026-04-03 | -0.30% | -4.66% | -- | -2.47% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1362 | 1.1362 | 2026-04-03 | -0.32% | -1.25% | 6.18% | 1.13% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2920 | 1.2920 | 2026-04-03 | -0.36% | -8.89% | 37.43% | -3.30% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4565 | 1.4565 | 2026-04-03 | -0.36% | -4.60% | 37.63% | -0.04% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4475 | 1.4475 | 2026-04-03 | -0.36% | -4.63% | 37.06% | -0.14% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2422 | 1.2422 | 2026-04-03 | -0.37% | -8.95% | 36.34% | -3.50% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1139 | 1.1139 | 2026-04-03 | -0.37% | -3.97% | -- | -0.85% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1101 | 1.1101 | 2026-04-03 | -0.38% | -4.00% | -- | -0.96% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9177 | 0.9177 | 2026-04-03 | -0.38% | -8.48% | 10.49% | -10.65% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8930 | 0.8930 | 2026-04-03 | -0.38% | -8.50% | 9.93% | -10.76% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3274 | 1.6961 | 2026-04-03 | -0.42% | -5.15% | 22.37% | -2.63% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2948 | 1.6578 | 2026-04-03 | -0.42% | -5.18% | 21.88% | -2.74% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1095 | 1.1645 | 2026-04-03 | -0.42% | -2.90% | 18.90% | -4.09% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0832 | 1.1382 | 2026-04-03 | -0.42% | -2.92% | 18.43% | -4.18% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5464 | 1.6470 | 2026-04-03 | -0.44% | -6.06% | -7.82% | -5.08% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4446 | 1.5452 | 2026-04-03 | -0.44% | -6.13% | -8.55% | -5.27% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5830 | 3.3014 | 2026-04-03 | -0.49% | -7.27% | 61.32% | -0.42% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5440 | 2.3483 | 2026-04-03 | -0.49% | -7.33% | 60.05% | -0.62% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2094 | 1.2527 | 2026-04-03 | -0.49% | -7.28% | 61.32% | -0.43% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7222 | 3.4041 | 2026-04-03 | -0.49% | -7.27% | 61.31% | -0.42% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8160 | 0.8160 | 2026-04-03 | -0.51% | -3.29% | 19.60% | -3.23% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7951 | 2.3112 | 2026-04-03 | -0.52% | -3.46% | 18.67% | -2.58% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7835 | 0.7835 | 2026-04-03 | -0.52% | -3.37% | 18.62% | -3.44% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6675 | 1.6788 | 2026-04-03 | -0.55% | -4.61% | 44.56% | 1.34% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6804 | 1.6917 | 2026-04-03 | -0.56% | -4.58% | 45.11% | 1.44% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8947 | 0.8947 | 2026-04-03 | -0.56% | -2.17% | -- | -9.36% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8907 | 0.8907 | 2026-04-03 | -0.56% | -2.22% | -- | -9.50% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8900 | 0.8900 | 2026-04-03 | -0.58% | -2.46% | 24.11% | -1.10% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8530 | 0.8530 | 2026-04-03 | -0.58% | -2.51% | 23.12% | -1.30% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8727 | 0.8727 | 2026-04-03 | -0.60% | -5.58% | -0.42% | -2.67% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9011 | 0.9011 | 2026-04-03 | -0.60% | -5.52% | 0.38% | -2.47% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5418 | 4.5838 | 2026-04-03 | -0.63% | -2.18% | 25.59% | 1.13% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5744 | 4.6164 | 2026-04-03 | -0.63% | -2.18% | 25.59% | 1.13% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3488 | 3.8898 | 2026-04-03 | -0.64% | -2.25% | 24.58% | 0.92% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4133 | 3.1524 | 2026-04-03 | -0.65% | -2.81% | 48.66% | 6.18% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2634 | 4.3005 | 2026-04-03 | -0.65% | -3.31% | 47.70% | 5.66% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3168 | 2.9956 | 2026-04-03 | -0.65% | -2.81% | 48.66% | 6.18% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6301 | 4.5500 | 2026-04-03 | -0.65% | -3.31% | 47.69% | 5.65% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0593 | 4.0901 | 2026-04-03 | -0.65% | -3.37% | 46.53% | 5.45% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8703 | 2.8703 | 2026-04-03 | -0.78% | -4.35% | 3.76% | 0.02% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9798 | 2.9798 | 2026-04-03 | -0.78% | -4.28% | 4.60% | 0.23% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0449 | 1.0449 | 2026-04-03 | -0.78% | -3.11% | 18.46% | -5.86% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0165 | 1.0165 | 2026-04-03 | -0.78% | -3.29% | 16.24% | -6.43% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0275 | 1.0275 | 2026-04-03 | -0.78% | -3.14% | 17.98% | -5.95% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9800 | 0.9800 | 2026-04-03 | -0.78% | -3.35% | 15.32% | -6.60% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9105 | 1.9105 | 2026-04-03 | -0.86% | -14.46% | 91.86% | 5.87% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9058 | 1.9058 | 2026-04-03 | -0.86% | -14.51% | 91.61% | 5.70% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2512 | 1.2512 | 2026-04-03 | -0.88% | -4.43% | 23.23% | -5.91% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2433 | 1.2433 | 2026-04-03 | -0.88% | -4.46% | 22.61% | -6.07% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4457 | 2.6274 | 2026-04-03 | -0.92% | -8.27% | 39.39% | -0.21% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6106 | 2.7923 | 2026-04-03 | -0.92% | -8.21% | 40.50% | -0.02% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0379 | 2.4597 | 2026-04-03 | -0.97% | -4.95% | 19.07% | -1.29% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0472 | 2.4724 | 2026-04-03 | -0.97% | -4.95% | 19.07% | -1.29% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1270 | 1.1270 | 2026-04-03 | -1.04% | -2.71% | 1.79% | -3.99% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1188 | 1.1188 | 2026-04-03 | -1.04% | -2.75% | 1.38% | -4.08% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5696 | 1.9013 | 2026-04-03 | -1.06% | -4.93% | 14.96% | 2.94% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9940 | 2.4148 | 2026-04-03 | -1.06% | -4.93% | 14.97% | 2.94% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3003 | 1.3003 | 2026-04-03 | -1.13% | -6.53% | 4.80% | -2.53% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4734 | 1.4734 | 2026-04-03 | -1.14% | -5.11% | 24.10% | 2.23% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1931 | 1.1931 | 2026-04-03 | -1.14% | -6.60% | 3.96% | -2.74% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4949 | 1.7949 | 2026-04-03 | -1.14% | -5.06% | 24.86% | 2.40% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9612 | 1.9612 | 2026-04-03 | -1.16% | -7.08% | 43.89% | -0.79% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.9945 | 1.9945 | 2026-04-03 | -1.16% | -7.04% | 44.62% | -0.66% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8579 | 1.8579 | 2026-04-03 | -1.17% | -7.10% | 43.47% | -0.86% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0593 | 1.0593 | 2026-04-03 | -1.18% | -4.73% | -- | 2.58% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0037 | 1.1076 | 2026-04-03 | -1.19% | -3.68% | -- | 1.38% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0007 | 1.1014 | 2026-04-03 | -1.19% | -3.72% | -- | 1.22% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0642 | 1.0642 | 2026-04-03 | -1.19% | -4.68% | -- | 2.73% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.6972 | 4.6972 | 2026-04-03 | -1.26% | -4.76% | 18.87% | -4.93% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1037 | 5.4237 | 2026-04-03 | -1.26% | -4.69% | 19.83% | -4.73% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6321 | 5.9821 | 2026-04-03 | -1.26% | -4.69% | 19.82% | -4.73% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3107 | 1.3107 | 2026-04-03 | -1.27% | -4.46% | 35.60% | -3.32% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2997 | 1.2997 | 2026-04-03 | -1.27% | -4.51% | 34.78% | -3.47% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2538 | 1.2649 | 2026-04-03 | -1.29% | -3.96% | 10.54% | 1.04% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2411 | 1.2521 | 2026-04-03 | -1.29% | -4.01% | 9.87% | 0.88% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9085 | 0.9085 | 2026-04-03 | -1.39% | -11.47% | -- | -15.50% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9054 | 0.9054 | 2026-04-03 | -1.39% | -11.51% | -- | -15.64% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9173 | 3.1463 | 2026-04-03 | -1.41% | -11.26% | 7.59% | -16.27% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9091 | 3.1381 | 2026-04-03 | -1.41% | -11.26% | 7.60% | -16.27% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7904 | 1.7904 | 2026-04-03 | -1.42% | -11.33% | 6.74% | -16.44% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.2393 | 2.5843 | 2026-04-03 | -1.44% | -6.91% | 36.09% | 2.23% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4106 | 2.8576 | 2026-04-03 | -1.44% | -6.85% | 37.17% | 2.44% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8067 | 1.8067 | 2026-04-03 | -1.68% | -7.01% | 21.27% | 0.30% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6826 | 1.6826 | 2026-04-03 | -1.68% | -7.01% | 21.26% | 0.30% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1385 | 1.1385 | 2026-04-03 | -1.75% | -5.29% | 28.18% | 2.85% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8266 | 0.8266 | 2026-04-03 | -1.78% | -6.28% | 21.24% | -3.07% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7966 | 0.7966 | 2026-04-03 | -1.78% | -6.34% | 20.28% | -3.27% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9472 | 0.9472 | 2026-04-03 | -1.91% | -0.78% | 35.51% | -4.42% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9165 | 0.9165 | 2026-04-03 | -1.91% | -0.85% | 34.42% | -4.62% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8463 | 2.0843 | 2026-04-03 | -1.92% | 10.72% | 12.68% | 4.09% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7577 | 1.9897 | 2026-04-03 | -1.92% | 10.64% | 11.78% | 3.88% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7339 | 1.7339 | 2026-04-03 | -2.21% | -6.37% | 50.80% | 2.32% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6953 | 1.6953 | 2026-04-03 | -2.21% | -6.41% | 49.91% | 2.16% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3394 | 1.3394 | 2026-04-03 | 0.00% | -0.67% | 2.05% | 0.63% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2507 | 1.2507 | 2026-04-03 | 0.00% | -0.74% | 1.23% | 0.43% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0289 | 3.0289 | 2026-04-03 | 1.96% | -2.38% | 103.43% | -1.60% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9832 | 2.9832 | 2026-04-03 | 1.96% | -2.43% | 102.22% | -1.75% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4799 | 2.4799 | 2026-04-03 | 1.25% | 3.08% | 78.99% | -0.30% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5001 | 2.5001 | 2026-04-03 | 1.25% | 3.12% | 79.40% | -0.25% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5152 | 2.5152 | 2026-04-03 | 1.25% | 3.14% | 80.00% | -0.17% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3351 | 1.3351 | 2026-04-03 | 1.21% | -2.14% | 51.73% | -1.38% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2967 | 1.2967 | 2026-04-03 | 1.20% | -2.21% | 50.48% | -1.61% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8244 | 1.8244 | 2026-04-03 | 1.16% | 3.54% | 88.67% | 0.15% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7762 | 1.7762 | 2026-04-03 | 1.16% | 3.48% | 87.17% | -0.05% | |
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
|
|
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9210 | 0.9210 | 2026-04-03 | 0.47% | -4.54% | -- | -0.63% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9177 | 0.9177 | 2026-04-03 | 0.46% | -4.59% | -- | -0.80% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2095 | 1.2095 | 2026-04-01 | 0.27% | -0.50% | -- | -- | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.3877 | 1.3877 | 2026-04-03 | 0.14% | -3.75% | 21.78% | -3.05% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0273 | 1.0273 | 2026-04-03 | 0.14% | -0.34% | 8.69% | 1.72% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0187 | 1.0187 | 2026-04-03 | 0.14% | -0.35% | 8.57% | 1.70% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3718 | 1.3718 | 2026-04-03 | 0.13% | -3.79% | 21.07% | -3.19% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 0.9998 | 0.9998 | 2026-04-01 | 0.09% | -0.10% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 0.9992 | 0.9992 | 2026-04-01 | 0.09% | -0.14% | -- | -- | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9213 | 0.9213 | 2026-04-03 | 0.08% | -10.14% | 28.33% | -6.27% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8896 | 0.8896 | 2026-04-03 | 0.07% | -10.20% | 27.27% | -6.50% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8407 | 0.8407 | 2026-04-03 | 0.07% | -10.88% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8396 | 0.8396 | 2026-04-03 | 0.07% | -10.93% | -- | -- | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1074 | 1.1074 | 2026-04-03 | 0.06% | -4.53% | 2.01% | -5.41% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8674 | 0.8674 | 2026-04-03 | 0.06% | -10.79% | -- | -13.09% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0871 | 1.0871 | 2026-04-03 | 0.06% | -4.58% | 1.38% | -5.55% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8663 | 0.8663 | 2026-04-03 | 0.06% | -10.84% | -- | -13.19% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0738 | 1.0738 | 2026-04-03 | 0.01% | 0.15% | 1.51% | 0.38% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6291 | 1.6291 | 2026-04-03 | 0.01% | -6.14% | 41.54% | -3.45% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5860 | 1.5860 | 2026-04-03 | 0.01% | -6.20% | 40.43% | -3.63% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3362 | 1.6852 | 2026-04-03 | -0.02% | -5.20% | 23.49% | -4.17% | 0.00% | |
申购
|
|
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1118 | 1.1118 | 2026-04-03 | -0.04% | -0.82% | 5.90% | 0.71% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0933 | 1.0933 | 2026-04-03 | -0.04% | -0.85% | 5.47% | 0.61% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1474 | 1.1474 | 2026-04-03 | -0.04% | -0.74% | 1.86% | 0.04% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1710 | 1.1710 | 2026-04-03 | -0.05% | -0.71% | 2.26% | 0.15% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1311 | 1.1311 | 2026-04-03 | -0.11% | -1.02% | 7.28% | 1.39% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1914 | 1.1914 | 2026-04-03 | -0.12% | -0.08% | 1.74% | 0.08% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2190 | 1.2190 | 2026-04-03 | -0.12% | -0.04% | 2.15% | 0.17% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6972 | 1.6972 | 2026-04-03 | -0.14% | -0.53% | 3.86% | 0.79% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7347 | 1.7347 | 2026-04-03 | -0.14% | -0.50% | 4.02% | 0.87% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9224 | 0.9224 | 2026-04-03 | -0.17% | -4.27% | 9.01% | 2.23% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8975 | 0.8975 | 2026-04-03 | -0.18% | -4.33% | 8.13% | 2.01% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.6743 | 1.6743 | 2026-04-03 | -0.18% | -5.41% | 19.45% | -3.72% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7767 | 0.7767 | 2026-04-03 | -0.18% | -5.67% | 17.36% | -6.49% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9842 | 0.9842 | 2026-04-03 | -0.19% | -4.59% | 2.15% | 1.30% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7461 | 0.7461 | 2026-04-03 | -0.19% | -5.72% | 16.43% | -6.68% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6394 | 1.6394 | 2026-04-03 | -0.19% | -5.45% | 18.83% | -3.84% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9620 | 0.9620 | 2026-04-03 | -0.20% | -4.65% | 1.32% | 1.07% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1479 | 1.1479 | 2026-04-03 | -0.22% | -0.14% | 7.14% | 0.48% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1285 | 1.1285 | 2026-04-03 | -0.22% | -0.18% | 6.70% | 0.37% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9817 | 0.9817 | 2026-04-03 | -0.24% | -1.60% | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9748 | 0.9748 | 2026-03-27 | -0.24% | -2.05% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9805 | 0.9805 | 2026-04-03 | -0.25% | -1.66% | -- | -- | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4468 | 1.4468 | 2026-04-03 | -0.25% | -5.24% | 16.73% | -3.03% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4108 | 1.4108 | 2026-04-03 | -0.25% | -5.28% | 16.27% | -3.13% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9743 | 0.9743 | 2026-03-27 | -0.25% | -2.08% | -- | -- | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1301 | 1.1301 | 2026-04-03 | -0.26% | -1.00% | 5.49% | 1.45% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1117 | 1.1117 | 2026-04-03 | -0.27% | -1.03% | 5.07% | 1.33% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6304 | 1.7104 | 2026-04-03 | -0.28% | -6.98% | 38.22% | -0.73% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5928 | 1.6710 | 2026-04-03 | -0.28% | -7.05% | 37.00% | -0.93% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5141 | 1.5860 | 2026-04-03 | -0.34% | -5.48% | 27.77% | 0.98% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4899 | 1.5608 | 2026-04-03 | -0.34% | -5.52% | 27.02% | 0.81% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7799 | 0.7799 | 2026-04-03 | -0.36% | -3.14% | 23.60% | -2.12% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8137 | 0.8137 | 2026-04-03 | -0.36% | -3.07% | 24.59% | -1.93% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9743 | 0.9743 | 2026-04-03 | -0.37% | -6.43% | -- | -2.73% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9757 | 0.9757 | 2026-04-03 | -0.37% | -6.40% | -- | -2.63% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0974 | 1.0974 | 2026-04-03 | -0.39% | -2.88% | 13.38% | -3.64% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0624 | 1.0624 | 2026-04-03 | -0.39% | -2.94% | 12.48% | -3.84% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2550 | 1.2550 | 2026-04-03 | -0.41% | -11.92% | -- | 1.75% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2504 | 1.2504 | 2026-04-03 | -0.41% | -11.97% | -- | 1.60% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0170 | 1.0170 | 2026-04-03 | -0.43% | -5.03% | -- | -2.68% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0116 | 1.0116 | 2026-04-03 | -0.43% | -5.08% | -- | -2.96% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9980 | 0.9980 | 2026-04-03 | -0.43% | -6.09% | -- | -1.79% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1554 | 1.1974 | 2026-04-03 | -0.52% | -3.66% | 8.12% | 1.73% | 1.0% | |
申购
|
|
| 010852 | 中欧内需成长混合A | 混合型 | 0.9232 | 0.9232 | 2026-04-03 | -0.52% | -8.14% | 30.62% | 0.42% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1490 | 1.1490 | 2026-04-03 | -0.52% | -9.28% | 8.26% | -7.70% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1245 | 1.1245 | 2026-04-03 | -0.52% | -9.33% | 7.59% | -7.87% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1488 | 1.1908 | 2026-04-03 | -0.53% | -3.68% | 8.00% | 1.70% | 0.00% | |
申购
|
|
| 010853 | 中欧内需成长混合C | 混合型 | 0.8897 | 0.8897 | 2026-04-03 | -0.53% | -8.21% | 29.62% | 0.25% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9817 | 0.9879 | 2026-04-03 | -0.66% | -2.35% | -- | -1.39% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9809 | 0.9866 | 2026-04-03 | -0.66% | -2.38% | -- | -1.49% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2178 | 1.2178 | 2026-04-03 | -0.75% | -3.26% | 23.95% | 2.60% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2011 | 1.2011 | 2026-04-03 | -0.75% | -3.32% | 23.25% | 2.45% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7579 | 0.7579 | 2026-04-03 | -0.77% | -7.45% | 4.60% | -1.52% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7308 | 0.7308 | 2026-04-03 | -0.77% | -7.52% | 3.76% | -1.73% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5220 | 1.5220 | 2026-04-03 | -0.91% | -14.01% | 38.68% | -0.35% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5025 | 1.5025 | 2026-04-03 | -0.91% | -14.05% | 37.87% | -0.50% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0663 | 1.0663 | 2026-04-03 | -0.94% | -7.93% | -- | 3.56% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0636 | 1.0636 | 2026-04-03 | -0.94% | -7.97% | -- | 3.41% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0799 | 1.0799 | 2026-04-03 | -1.15% | -4.09% | -- | 5.53% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0776 | 1.0776 | 2026-04-03 | -1.16% | -4.14% | -- | 5.39% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9907 | 0.9907 | 2026-04-03 | -1.19% | 10.74% | -- | 1.56% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9887 | 0.9887 | 2026-04-03 | -1.20% | 10.68% | -- | 1.42% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0759 | 1.0834 | 2026-04-03 | -1.23% | -5.61% | -- | 3.65% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0722 | 1.0792 | 2026-04-03 | -1.23% | -5.66% | -- | 3.48% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3780 | 1.3780 | 2026-04-03 | -1.41% | -6.23% | 39.29% | 3.19% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3327 | 1.3327 | 2026-04-03 | -1.41% | -6.29% | 38.22% | 3.00% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1958 | 1.2401 | 2026-04-03 | -1.47% | -2.57% | 12.58% | 4.04% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1778 | 1.2218 | 2026-04-03 | -1.47% | -2.62% | 11.92% | 3.89% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0573 | 2.0573 | 2026-04-03 | -1.51% | -11.20% | 91.64% | 0.77% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0291 | 2.0291 | 2026-04-03 | -1.51% | -11.25% | 90.51% | 0.61% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1123 | 1.1123 | 2026-04-03 | -1.75% | -5.34% | 27.41% | 2.70% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4338 | 1.4447 | 2026-04-03 | -1.75% | -5.20% | 21.18% | 2.82% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4231 | 1.4340 | 2026-04-03 | -1.75% | -5.23% | 20.70% | 2.71% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7198 | 0.7198 | 2026-04-03 | -1.77% | -6.57% | 17.12% | -3.78% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6926 | 0.6926 | 2026-04-03 | -1.77% | -6.63% | 16.21% | -3.97% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8539 | 0.8539 | 2026-04-03 | -2.28% | -10.99% | -6.03% | -13.02% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8345 | 0.8345 | 2026-04-03 | -2.28% | -11.05% | -6.79% | -13.20% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0549 | 1.0549 | 2026-04-03 | -3.26% | -6.01% | 21.59% | 2.80% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0814 | 1.0814 | 2026-04-03 | -3.27% | -5.96% | 22.32% | 2.95% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5018 | 1.5018 | 2026-04-03 | 0.70% | -5.42% | 51.71% | -4.95% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.4980 | 1.4980 | 2026-04-03 | 0.69% | -5.44% | 51.33% | -5.02% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3054 | 1.3054 | 2026-04-03 | 0.17% | -6.27% | 29.41% | -4.41% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3020 | 1.3020 | 2026-04-03 | 0.17% | -6.28% | 29.15% | -4.45% | |
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 | 1.6224 | 1.6224 | 2026-04-03 | 0.08% | 12.42% | 36.34% | 9.14% | |
申购
|
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| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1912 | 1.2765 | 2026-04-03 | 0.07% | -4.78% | 17.81% | 0.85% | |
申购
|
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| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9365 | 0.9365 | 2026-04-03 | 0.07% | -7.51% | -3.53% | -3.97% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1800 | 1.2609 | 2026-04-03 | 0.07% | -4.80% | 17.69% | 0.95% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4708 | 1.4708 | 2026-04-03 | 0.07% | 12.39% | 36.35% | 9.06% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9427 | 0.9427 | 2026-04-03 | 0.07% | -4.13% | -14.73% | -16.40% | |
申购
|
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| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9401 | 0.9401 | 2026-04-03 | 0.07% | -4.15% | -14.92% | -16.45% | |
申购
|
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| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9390 | 0.9390 | 2026-04-03 | 0.06% | -7.49% | -3.29% | -3.91% | |
申购
|
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| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.9109 | 1.9109 | 2026-04-03 | -0.14% | -4.48% | 42.53% | 1.77% | |
申购
|
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| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.9032 | 1.9032 | 2026-04-03 | -0.14% | -4.50% | 42.18% | 1.70% | |
申购
|
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| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2371 | 1.2371 | 2026-04-03 | -0.26% | -5.43% | -- | 0.53% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2336 | 1.2336 | 2026-04-03 | -0.26% | -5.47% | -- | 0.42% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8149 | 1.8149 | 2026-04-03 | -0.29% | -15.44% | 70.51% | 10.42% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8213 | 1.8213 | 2026-04-03 | -0.29% | -15.42% | 70.95% | 10.56% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2511 | 1.2719 | 2026-04-03 | -0.34% | -2.66% | 25.59% | -1.11% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2447 | 1.2655 | 2026-04-03 | -0.34% | -2.69% | 25.08% | -1.22% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1698 | 1.1698 | 2026-04-03 | -0.56% | -2.59% | 25.18% | -0.88% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1419 | 1.1419 | 2026-04-03 | -0.57% | -2.65% | 24.43% | -1.04% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1560 | 1.1560 | 2026-04-03 | -0.57% | -2.64% | 24.56% | -1.01% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1705 | 1.1705 | 2026-04-03 | -0.79% | -4.42% | 19.22% | -3.51% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1665 | 1.1665 | 2026-04-03 | -0.79% | -4.44% | 18.92% | -3.57% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1752 | 1.1752 | 2026-04-03 | -0.79% | -4.39% | 19.59% | -3.43% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9590 | 0.9590 | 2026-04-03 | -0.81% | -0.28% | 1.22% | -4.30% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9564 | 0.9564 | 2026-04-03 | -0.81% | -0.31% | 0.96% | -4.36% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3323 | 1.3473 | 2026-04-03 | -0.81% | -2.33% | 11.99% | -3.65% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3269 | 1.3419 | 2026-04-03 | -0.81% | -2.35% | 11.71% | -3.72% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1997 | 1.1997 | 2026-04-03 | -0.83% | -5.48% | 22.68% | -2.22% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2046 | 1.2046 | 2026-04-03 | -0.83% | -5.46% | 23.06% | -2.14% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1954 | 1.1954 | 2026-04-03 | -0.84% | -5.51% | 22.37% | -2.28% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4014 | 1.4014 | 2026-04-03 | -0.91% | -9.20% | 3.21% | -9.91% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4315 | 1.4315 | 2026-04-03 | -0.93% | -8.34% | 37.21% | 2.05% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3984 | 1.3984 | 2026-04-03 | -0.94% | -8.39% | 36.39% | 1.89% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4146 | 1.4146 | 2026-04-03 | -0.94% | -8.38% | 36.52% | 1.92% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1045 | 1.1564 | 2026-04-03 | -1.10% | -5.60% | -- | 6.67% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1032 | 1.1544 | 2026-04-03 | -1.11% | -5.62% | -- | 6.60% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2693 | 1.2693 | 2026-04-03 | -1.14% | -4.64% | 30.12% | 1.80% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2626 | 1.2626 | 2026-04-03 | -1.14% | -4.67% | 29.62% | 1.70% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6793 | 1.6793 | 2026-04-03 | -1.25% | -9.36% | 45.61% | 4.30% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6735 | 1.6735 | 2026-04-03 | -1.25% | -9.38% | 45.24% | 4.24% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9943 | 0.9943 | 2026-04-03 | -1.32% | -0.72% | -- | 1.04% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9965 | 0.9965 | 2026-04-03 | -1.33% | -0.70% | -- | 1.11% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0643 | 1.2189 | 2026-04-03 | -1.48% | -1.54% | 5.39% | 1.71% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0655 | 1.2235 | 2026-04-03 | -1.48% | -1.52% | 5.66% | 1.79% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0731 | 1.0731 | 2026-04-03 | -1.51% | -10.91% | -- | -9.66% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0710 | 1.0710 | 2026-04-03 | -1.52% | -10.93% | -- | -9.73% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4003 | 1.4227 | 2026-04-03 | -1.87% | -5.65% | 27.38% | 2.80% | |
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 | 1.0474 | 1.0474 | 2026-04-03 | -2.28% | -3.57% | -3.38% | -2.21% | |
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 | 1.0432 | 1.0432 | 2026-04-03 | -2.28% | -3.59% | -3.61% | -2.28% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9705 | 0.9705 | 2026-04-03 | 0.01% | -5.44% | -- | -0.34% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1423 | 2.1423 | 2026-04-03 | -0.19% | -9.55% | 33.02% | -4.82% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1310 | 2.1310 | 2026-04-03 | -0.19% | -9.57% | 32.69% | -4.88% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0257 | 1.0257 | 2026-04-03 | -0.33% | -5.51% | -- | 0.61% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0281 | 1.0281 | 2026-04-03 | -0.34% | -5.48% | -- | 0.72% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8296 | 0.8296 | 2026-04-03 | -0.84% | -10.20% | -- | -15.11% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8288 | 0.8288 | 2026-04-03 | -0.84% | -10.22% | -- | -15.17% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4078 | 1.4078 | 2026-04-03 | -0.90% | -9.18% | 3.42% | -9.86% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0994 | 1.0994 | 2026-04-03 | -1.23% | -11.84% | -4.81% | -13.57% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0938 | 1.0938 | 2026-04-03 | -1.23% | -11.85% | -5.04% | -13.62% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3535 | 1.3535 | 2026-04-03 | -1.56% | -6.22% | 34.02% | 2.62% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3287 | 1.3287 | 2026-04-03 | -1.56% | -6.26% | 33.22% | 2.46% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3778 | 1.4000 | 2026-04-03 | -1.87% | -5.69% | 26.64% | 2.65% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7277 | 1.7277 | 2026-04-03 | -2.02% | -10.58% | -2.91% | -12.18% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7195 | 1.7195 | 2026-04-03 | -2.02% | -10.61% | -3.15% | -12.24% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9691 | 0.9691 | 2026-04-03 | 0.00% | -5.46% | -- | -0.41% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004994 | 中欧可转债债券C | 债券型 | 1.5362 | 1.5362 | 2026-04-03 | 0.21% | -4.13% | 18.14% | 0.08% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5864 | 1.5864 | 2026-04-03 | 0.21% | -4.09% | -- | 0.18% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5864 | 1.5864 | 2026-04-03 | 0.20% | -4.10% | 18.61% | 0.18% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0196 | 1.0523 | 2026-04-03 | 0.06% | 0.07% | -3.51% | 0.68% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0206 | 1.0465 | 2026-04-03 | 0.06% | 0.28% | 1.29% | 0.78% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0193 | 1.0452 | 2026-04-03 | 0.06% | 0.28% | 1.18% | 0.77% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0219 | 1.0546 | 2026-04-03 | 0.06% | 0.09% | -3.37% | 0.73% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0914 | 1.1245 | 2026-04-03 | 0.05% | 0.41% | 2.35% | 0.95% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0900 | 1.1181 | 2026-04-03 | 0.05% | 0.40% | 2.96% | 0.91% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0604 | 1.3220 | 2026-04-03 | 0.04% | 0.15% | 1.00% | 0.66% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0413 | 1.2819 | 2026-04-03 | 0.04% | 0.14% | 0.90% | 0.63% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1418 | 1.1418 | 2026-04-03 | 0.04% | 0.14% | 4.41% | 1.37% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1417 | 1.6827 | 2026-04-03 | 0.04% | 0.14% | 4.40% | 1.37% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1150 | 1.1859 | 2026-04-03 | 0.04% | 0.11% | 3.98% | 1.26% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0622 | 1.4715 | 2026-04-03 | 0.04% | 0.31% | 1.68% | 0.80% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1366 | 1.6839 | 2026-04-03 | 0.04% | 0.14% | 4.39% | 1.36% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1263 | 1.6823 | 2026-04-03 | 0.04% | 0.35% | 1.92% | 0.75% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0769 | 1.0769 | 2026-04-03 | 0.03% | 0.26% | 1.93% | 0.60% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0813 | 1.1233 | 2026-04-03 | 0.03% | 0.27% | 1.87% | 0.67% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0702 | 1.1121 | 2026-04-03 | 0.03% | 0.25% | 1.61% | 0.61% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0115 | 1.0115 | 2026-04-03 | 0.03% | 0.00% | -- | 0.59% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1129 | 1.6406 | 2026-04-03 | 0.03% | 0.32% | 1.56% | 0.66% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0765 | 1.0955 | 2026-04-03 | 0.03% | 0.26% | 1.51% | 0.62% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1331 | 1.1331 | 2026-04-03 | 0.02% | 0.23% | 1.71% | 0.51% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0766 | 1.2944 | 2026-04-03 | 0.02% | 0.22% | 1.63% | 0.52% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0181 | 1.0181 | 2026-04-03 | 0.02% | 0.16% | 1.54% | 0.39% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0767 | 1.0767 | 2026-04-03 | 0.02% | 0.23% | 1.63% | 0.52% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0245 | 1.0245 | 2026-04-03 | 0.02% | 0.22% | 2.30% | 0.51% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0745 | 1.1762 | 2026-04-03 | 0.02% | 0.18% | 1.09% | 0.47% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0386 | 1.1403 | 2026-04-03 | 0.02% | 0.07% | 0.50% | 0.28% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0602 | 1.2715 | 2026-04-03 | 0.02% | 0.21% | 1.44% | 0.47% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0409 | 1.0409 | 2026-04-03 | 0.02% | 0.27% | 1.98% | 0.59% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0375 | 1.0375 | 2026-04-03 | 0.02% | 0.25% | 1.77% | 0.54% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0721 | 1.1368 | 2026-04-03 | 0.02% | 0.16% | 1.04% | 0.45% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0207 | 1.0207 | 2026-04-03 | 0.01% | 0.18% | 1.74% | 0.44% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0266 | 1.0266 | 2026-04-03 | 0.01% | 0.22% | 2.50% | 0.56% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0321 | 1.0321 | 2026-04-03 | 0.01% | 0.17% | -- | 0.41% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3382 | 1.8684 | 2026-04-03 | -0.08% | -2.00% | 11.61% | 1.62% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0595 | 1.0595 | 2026-04-03 | -0.17% | -0.99% | 6.02% | 0.46% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0546 | 1.0546 | 2026-04-03 | -0.17% | -1.03% | 5.62% | 0.36% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0562 | 1.0562 | 2026-04-03 | -0.17% | -1.03% | -- | 0.40% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2108 | 1.4471 | 2026-04-03 | -0.18% | -1.01% | 6.28% | -0.07% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1657 | 1.3976 | 2026-04-03 | -0.19% | -1.04% | 5.87% | -0.16% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0598 | 1.1644 | 2026-04-03 | 0.06% | 0.16% | 1.04% | 0.67% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0415 | 1.0603 | 2026-04-03 | 0.05% | 0.14% | 0.87% | 0.66% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0527 | 1.0715 | 2026-04-03 | 0.05% | 0.13% | 2.14% | 1.83% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1154 | 1.1154 | 2026-04-03 | 0.05% | -0.16% | 3.13% | 0.77% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1107 | 1.1107 | 2026-04-03 | 0.05% | -0.18% | 2.97% | 0.73% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0499 | 1.1898 | 2026-04-03 | 0.03% | 0.29% | 1.38% | 0.72% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0885 | 1.0885 | 2026-04-03 | 0.03% | 0.21% | 0.00% | 0.39% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1168 | 1.1168 | 2026-04-03 | 0.03% | 0.23% | 0.00% | 0.46% | 0.30% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0716 | 1.0716 | 2026-04-03 | 0.02% | 0.24% | 1.72% | 0.54% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0005 | 1.0005 | 2026-04-03 | 0.02% | -- | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0570 | 1.0570 | 2026-04-03 | 0.02% | 0.26% | 1.76% | 0.60% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0517 | 1.0517 | 2026-04-03 | 0.02% | 0.24% | 1.55% | 0.54% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1145 | 1.1145 | 2026-04-03 | 0.02% | 0.01% | 0.00% | 0.32% | 0.00% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1224 | 1.1224 | 2026-04-03 | 0.02% | 0.21% | 1.50% | 0.47% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1478 | 1.1478 | 2026-04-03 | 0.02% | 0.03% | 0.00% | 0.40% | 0.30% | |
申购
|
|
| 026204 | 中欧添瑞债券A | 债券型 | 1.0010 | 1.0010 | 2026-04-03 | 0.01% | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0004 | 1.0004 | 2026-04-03 | 0.01% | -- | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1232 | 1.1232 | 2026-04-03 | -0.05% | -0.58% | 3.77% | 0.92% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1083 | 1.1083 | 2026-04-03 | -0.05% | -0.60% | 3.36% | 0.81% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1006 | 1.1006 | 2026-04-03 | -0.06% | -0.79% | 2.68% | 0.32% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1034 | 1.1034 | 2026-04-03 | -0.06% | -0.79% | 2.67% | 0.32% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1488 | 1.1488 | 2026-04-03 | -0.07% | -1.58% | 6.23% | 0.42% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1300 | 1.1300 | 2026-04-03 | -0.07% | -1.62% | 5.82% | 0.32% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0905 | 1.0905 | 2026-04-03 | -0.07% | -0.83% | 2.26% | 0.21% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9930 | 0.9930 | 2026-04-03 | -0.07% | -0.80% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9995 | 0.9995 | 2026-04-03 | -0.08% | -0.66% | -- | -0.19% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9922 | 0.9922 | 2026-04-03 | -0.08% | -0.84% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4464 | 1.4854 | 2026-04-03 | -0.08% | -2.00% | 11.60% | 1.62% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4104 | 1.4494 | 2026-04-03 | -0.08% | -2.04% | 11.17% | 1.53% | 0.00% | |
申购
|
|
| 025306 | 中欧优利债券C | 债券型 | 0.9977 | 0.9977 | 2026-04-03 | -0.09% | -0.70% | -- | -0.30% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1588 | 1.1588 | 2026-04-03 | -0.10% | -0.86% | 4.58% | 0.88% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1394 | 1.1394 | 2026-04-03 | -0.11% | -0.90% | 4.22% | 0.79% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1448 | 1.1448 | 2026-04-03 | -0.15% | -1.09% | 4.51% | 0.32% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1337 | 1.1337 | 2026-04-03 | -0.16% | -1.13% | 4.09% | 0.22% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0009 | 1.0009 | 2026-04-03 | 0.00% | -- | -- | -- | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0606 | 1.1082 | 2026-04-03 | 0.06% | -0.31% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0806 | 1.2954 | 2026-04-03 | 0.05% | 2.48% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0406 | 1.3752 | 2026-04-03 | 0.05% | 3.61% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0102 | 1.2283 | 2026-04-03 | 0.04% | 1.96% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0134 | 1.0134 | 2026-04-03 | 0.03% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7119 | 1.3436 | 2026-04-03 | -0.41% | -12.90% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6799 | 1.3106 | 2026-04-03 | -0.41% | -13.42% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.3933 | 2.3933 | 2026-04-03 | -0.53% | 56.05% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.3854 | 2.3854 | 2026-04-03 | -0.53% | 56.05% | 1个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0031 | 1.0888 | 2026-04-03 | 0.06% | 0.58% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0255 | 1.0565 | 2026-04-03 | 0.03% | -0.82% | 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
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1177 | 1.1949 | 2026-04-03 | -0.11% | 3.21% | 12个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0027 | 1.0027 | 2026-04-03 | -0.28% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9995 | 0.9995 | 2026-04-03 | -0.28% | -- | | |||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1439 | 1.6141 | 2026-04-03 | -0.63% | 30.52% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9937 | 0.9937 | 2026-04-03 | -1.39% | 24.59% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9602 | 0.9602 | 2026-04-03 | -1.40% | 23.83% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4372 | 2.4372 | 2026-04-03 | -3.02% | 18.66% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0066 | 1.2000 | 2026-04-03 | 0.00% | 2.41% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3360 | 1.339% | 2026-04-05 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3470 | 1.380% | 2026-04-05 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2813 | 1.138% | 2026-04-05 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2813 | 1.137% | 2026-04-05 | |
申购
|
||
| 016223 | 中欧货币E | 0.2878 | 1.177% | 2026-04-05 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3470 | 1.380% | 2026-04-05 | |
申购
|
||
| 166014 | 中欧货币A | 0.2880 | 1.176% | 2026-04-05 | |
申购
|
||
| 166015 | 中欧货币B | 0.3537 | 1.421% | 2026-04-05 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2698 | 1.064% | 2026-04-05 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3356 | 1.305% | 2026-04-05 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2698 | 1.062% | 2026-04-05 | |
申购
|
||
| 002748 | 中欧货币D | 0.3537 | 1.421% | 2026-04-05 | |
申购
|
||
| 002747 | 中欧货币C | 0.2880 | 1.179% | 2026-04-05 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0007 | 1.0007 | 2026-04-01 | 1.04% | -2.25% | 2.74% | -1.21% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9875 | 0.9875 | 2026-04-01 | 1.03% | -2.28% | 2.33% | -1.31% | |
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
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9998 | 0.9998 | 2026-03-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 0.9999 | 0.9999 | 2026-03-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2384 | 1.2384 | 2026-04-01 | 2.16% | -5.10% | 24.26% | 0.64% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1990 | 1.1990 | 2026-04-01 | 2.16% | -5.16% | 23.28% | 0.44% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9325 | 0.9325 | 2026-04-01 | 2.00% | -6.06% | 19.67% | -1.30% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9018 | 0.9018 | 2026-04-01 | 1.99% | -6.13% | 18.72% | -1.50% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4275 | 1.4275 | 2026-04-01 | 1.85% | -5.16% | 10.68% | -4.38% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4062 | 1.4062 | 2026-04-01 | 1.85% | -5.19% | 10.36% | -4.45% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4452 | 1.4452 | 2026-04-01 | 1.85% | -5.13% | 11.13% | -4.29% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9143 | 0.9143 | 2026-04-01 | 1.74% | -5.64% | 15.35% | -3.55% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9431 | 0.9431 | 2026-04-01 | 1.74% | -6.05% | 10.67% | -4.66% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9106 | 0.9106 | 2026-04-01 | 1.73% | -6.10% | 9.79% | -4.85% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9576 | 0.9576 | 2026-04-01 | 1.66% | -5.52% | 15.18% | -4.15% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9242 | 0.9242 | 2026-04-01 | 1.64% | -5.60% | 14.25% | -4.35% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2125 | 1.2125 | 2026-04-01 | 1.38% | -4.35% | 13.80% | -1.34% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1980 | 1.1980 | 2026-04-01 | 1.38% | -4.39% | 13.24% | -1.46% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1450 | 1.1450 | 2026-04-01 | 1.07% | -2.64% | 5.68% | -2.64% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6349 | 1.6349 | 2026-04-01 | 1.04% | -2.76% | 7.54% | -1.49% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7004 | 1.7004 | 2026-04-01 | 1.04% | -2.70% | 8.30% | -1.32% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6844 | 1.6844 | 2026-04-01 | 1.03% | -2.73% | 7.97% | -1.39% | |
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 | 1.0813 | 1.0813 | 2026-04-01 | 1.02% | -3.35% | 6.05% | -2.22% | |
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 | 1.0869 | 1.0869 | 2026-04-01 | 1.01% | -3.32% | 6.39% | -2.13% | |
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 | 1.0588 | 1.0588 | 2026-04-01 | 0.63% | -1.61% | 2.73% | -0.25% | |
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 | 1.0482 | 1.0482 | 2026-04-01 | 0.62% | -1.63% | 2.40% | -0.32% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2098 | 1.2098 | 2026-04-01 | 0.27% | -0.48% | 4.65% | 0.72% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2201 | 1.2201 | 2026-04-01 | 0.27% | -0.46% | 4.92% | 0.78% | |
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 | 1.0523 | 1.0523 | 2026-04-01 | 0.22% | -0.39% | 3.00% | 0.28% | |
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 | 1.0659 | 1.0659 | 2026-04-01 | 0.22% | -0.35% | 3.41% | 0.38% | |
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 | 1.0658 | 1.0658 | 2026-04-01 | 0.22% | -0.35% | 3.41% | 0.38% | |
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 | 1.0575 | 1.0575 | 2026-04-01 | 0.22% | -0.39% | 2.99% | 0.27% | |
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
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.3000 | 100.3000 | 2026-04-01 | 0.48% | -1.49% | 2.20% | -0.25% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0199 | 8.0199 | 2026-04-01 | 0.37% | -1.72% | -0.00% | -0.87% | 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 | 9.4881 | 9.4881 | 2026-04-01 | 0.30% | -1.98% | 2.91% | -0.86% | 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 | 98.7570 | 98.7570 | 2026-04-01 | -0.07% | -1.08% | -0.21% | -1.34% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7916 | 9.7916 | 2026-04-01 | -0.09% | -1.59% | -0.79% | -1.89% | 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 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-01 | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
