| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 申购最低费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.9944 | 1.9944 | 2026-05-11 | 5.56% | 25.83% | 68.97% | 27.49% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.2282 | 4.2972 | 2026-05-11 | 4.16% | 22.84% | 75.64% | 32.16% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.2246 | 4.2946 | 2026-05-11 | 4.15% | 22.76% | 74.18% | 31.73% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.2766 | 1.2766 | 2026-05-11 | 2.45% | 19.49% | 38.58% | 20.20% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.2547 | 1.2547 | 2026-05-11 | 2.44% | 19.44% | 37.91% | 19.98% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2215 | 3.5463 | 2026-05-11 | 1.40% | 6.91% | 78.59% | 13.48% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0852 | 3.1754 | 2026-05-11 | 1.40% | 6.83% | 77.16% | 13.15% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.3293 | 3.3293 | 2026-05-11 | 1.28% | 11.51% | 59.04% | 16.15% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.1809 | 3.1809 | 2026-05-11 | 1.27% | 11.43% | 57.76% | 15.81% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4331 | 1.4331 | 2026-05-11 | 0.82% | -5.79% | 18.04% | -0.35% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3529 | 1.3529 | 2026-05-11 | 0.81% | -5.85% | 17.09% | -0.64% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3240 | 1.3240 | 2026-05-11 | 0.58% | -1.25% | -13.09% | -9.10% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2627 | 1.2627 | 2026-05-11 | 0.57% | -1.31% | -13.79% | -9.36% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9880 | 1.2430 | 2026-05-11 | -0.31% | -3.65% | -15.83% | -9.23% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9318 | 1.1708 | 2026-05-11 | -0.31% | -3.71% | -16.46% | -9.44% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.9704 | 1.9704 | 2026-05-11 | 5.56% | 25.78% | 68.14% | 27.27% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.6417 | 2.6417 | 2026-05-11 | 4.06% | 23.03% | 93.94% | 33.64% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.6879 | 2.6879 | 2026-05-11 | 4.06% | 23.08% | 94.94% | 33.87% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.5018 | 2.5018 | 2026-05-11 | 4.05% | 23.00% | 93.38% | 33.49% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3855 | 1.3855 | 2026-05-11 | 3.92% | 20.06% | 41.67% | 20.10% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0704 | 2.0704 | 2026-05-11 | 3.19% | 14.86% | 90.75% | 16.88% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5369 | 0.5369 | 2026-05-11 | 2.97% | 8.33% | 10.91% | 8.01% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5144 | 0.5144 | 2026-05-11 | 2.96% | 8.25% | 10.01% | 7.68% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.9278 | 2.9278 | 2026-05-11 | 2.54% | 19.01% | 204.03% | 44.48% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.9042 | 2.9042 | 2026-05-11 | 2.54% | 18.95% | 202.30% | 44.20% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.9372 | 4.9792 | 2026-05-11 | 2.31% | 7.39% | 40.96% | 12.42% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3920 | 3.3920 | 2026-05-11 | 2.31% | 21.84% | 56.79% | 23.80% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.9734 | 5.0154 | 2026-05-11 | 2.31% | 7.39% | 40.96% | 12.42% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.7195 | 4.2605 | 2026-05-11 | 2.30% | 7.31% | 39.83% | 12.09% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.3290 | 3.3290 | 2026-05-11 | 2.30% | 21.79% | 56.01% | 23.64% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5600 | 1.5808 | 2026-05-11 | 2.24% | 14.83% | 63.85% | 27.12% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5210 | 1.5417 | 2026-05-11 | 2.24% | 14.78% | 62.85% | 26.85% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.2052 | 4.4562 | 2026-05-11 | 2.21% | 13.84% | 98.60% | 20.71% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.9753 | 4.1423 | 2026-05-11 | 2.20% | 13.76% | 97.01% | 20.36% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9293 | 0.9293 | 2026-05-11 | 2.12% | 12.10% | 53.10% | 20.77% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9562 | 0.9562 | 2026-05-11 | 2.11% | 12.15% | 53.85% | 20.98% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1576 | 1.1576 | 2026-05-11 | 2.05% | 15.34% | -- | 24.90% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1526 | 1.1526 | 2026-05-11 | 2.03% | 15.27% | -- | 24.59% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5620 | 1.5620 | 2026-05-11 | 2.01% | 11.47% | 88.69% | 19.82% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.4021 | 2.4021 | 2026-05-11 | 2.00% | 10.44% | 93.92% | 18.63% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.4348 | 2.4348 | 2026-05-11 | 2.00% | 10.49% | 95.10% | 18.90% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9818 | 0.9818 | 2026-05-11 | 1.86% | -1.36% | -- | 0.65% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9767 | 0.9767 | 2026-05-11 | 1.86% | -1.68% | -- | 0.18% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4897 | 1.4897 | 2026-05-11 | 1.82% | 7.60% | 58.33% | 11.50% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4311 | 1.4311 | 2026-05-11 | 1.81% | 7.53% | 57.06% | 11.18% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9634 | 2.4795 | 2026-05-11 | 1.80% | 6.24% | 32.47% | 6.56% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.2178 | 1.2728 | 2026-05-11 | 1.75% | 6.64% | 32.36% | 5.27% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1885 | 1.2435 | 2026-05-11 | 1.75% | 6.60% | 31.84% | 5.13% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9771 | 0.9771 | 2026-05-11 | 1.70% | 6.13% | 37.14% | 8.58% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9356 | 0.9356 | 2026-05-11 | 1.68% | 6.05% | 36.03% | 8.26% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1902 | 1.1902 | 2026-05-11 | 1.67% | 8.16% | -- | 15.25% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1965 | 1.1965 | 2026-05-11 | 1.67% | 8.21% | -- | 15.50% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5697 | 2.9452 | 2026-05-11 | 1.59% | 8.18% | 54.02% | 13.05% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1835 | 1.1835 | 2026-05-11 | 1.59% | 9.44% | 30.30% | 9.74% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5584 | 2.9247 | 2026-05-11 | 1.59% | 8.18% | 54.02% | 13.05% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3912 | 2.5892 | 2026-05-11 | 1.58% | 8.11% | 52.78% | 12.73% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7696 | 2.0076 | 2026-05-11 | 1.58% | -4.79% | 12.11% | -0.23% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1432 | 1.1432 | 2026-05-11 | 1.58% | 9.38% | 29.25% | 9.42% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0553 | 1.0553 | 2026-05-11 | 1.57% | 9.10% | 28.57% | 9.58% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6833 | 1.9153 | 2026-05-11 | 1.57% | -4.86% | 11.21% | -0.51% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0717 | 1.0717 | 2026-05-11 | 1.57% | 10.82% | 27.60% | 4.34% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0423 | 1.0423 | 2026-05-11 | 1.57% | 10.77% | 26.95% | 4.16% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0088 | 1.0088 | 2026-05-11 | 1.56% | 9.01% | 27.53% | 9.26% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7288 | 2.0288 | 2026-05-11 | 1.51% | 9.98% | 46.24% | 18.42% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.7030 | 1.7030 | 2026-05-11 | 1.51% | 9.93% | 45.36% | 18.17% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1887 | 1.2133 | 2026-05-11 | 1.49% | 8.03% | -- | 16.29% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5142 | 2.0142 | 2026-05-11 | 1.49% | 8.35% | 58.41% | 10.17% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4398 | 1.9398 | 2026-05-11 | 1.49% | 8.30% | 57.60% | 9.97% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1846 | 1.2080 | 2026-05-11 | 1.48% | 7.98% | -- | 16.04% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0515 | 2.0515 | 2026-05-11 | 1.45% | 8.64% | 27.16% | 8.90% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9227 | 1.9227 | 2026-05-11 | 1.45% | 8.56% | 26.14% | 8.58% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4687 | 5.0602 | 2026-05-11 | 1.43% | 9.15% | 99.33% | 16.61% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4536 | 5.0308 | 2026-05-11 | 1.43% | 9.15% | 99.32% | 16.62% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2633 | 3.7491 | 2026-05-11 | 1.42% | 9.08% | 97.73% | 16.28% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0470 | 2.0470 | 2026-05-11 | 1.25% | 11.47% | 71.83% | 20.80% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 2.0002 | 2.0002 | 2026-05-11 | 1.25% | 11.41% | 70.80% | 20.54% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8877 | 0.8877 | 2026-05-11 | 1.23% | 5.39% | 30.56% | 5.28% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8517 | 0.8517 | 2026-05-11 | 1.22% | 5.32% | 29.52% | 4.97% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2742 | 1.2742 | 2026-05-11 | 1.15% | 6.77% | 45.17% | 15.11% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8887 | 1.9000 | 2026-05-11 | 1.15% | 6.48% | 58.18% | 14.02% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8734 | 1.8847 | 2026-05-11 | 1.15% | 6.45% | 57.57% | 13.86% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7629 | 3.2099 | 2026-05-11 | 1.10% | 8.54% | 57.51% | 17.41% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5644 | 2.9094 | 2026-05-11 | 1.09% | 8.47% | 56.25% | 17.07% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9856 | 2.9856 | 2026-05-11 | 1.06% | 2.33% | 9.45% | 4.04% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.1023 | 3.1023 | 2026-05-11 | 1.06% | 2.41% | 10.34% | 4.35% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 1.0060 | 1.0060 | 2026-05-11 | 1.03% | 16.41% | 45.17% | 17.96% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9686 | 0.9686 | 2026-05-11 | 1.02% | 16.32% | 44.01% | 17.62% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3532 | 1.3965 | 2026-05-11 | 0.98% | 5.07% | 83.10% | 11.41% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.2217 | 2.6435 | 2026-05-11 | 0.97% | 4.75% | 32.11% | 7.61% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7711 | 3.4895 | 2026-05-11 | 0.97% | 5.07% | 83.09% | 11.41% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7261 | 2.5304 | 2026-05-11 | 0.97% | 5.00% | 81.65% | 11.10% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9269 | 3.6088 | 2026-05-11 | 0.97% | 5.07% | 83.08% | 11.41% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.2318 | 2.6570 | 2026-05-11 | 0.97% | 4.74% | 32.11% | 7.61% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6546 | 1.6546 | 2026-05-11 | 0.89% | 9.52% | 55.00% | 14.15% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1142 | 1.1142 | 2026-05-11 | 0.89% | 4.97% | -- | 5.49% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6656 | 1.6656 | 2026-05-11 | 0.89% | 9.55% | 55.61% | 14.31% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1173 | 1.1173 | 2026-05-11 | 0.88% | 5.00% | -- | 5.60% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1532 | 1.1532 | 2026-05-11 | 0.86% | 14.07% | 65.14% | 16.37% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.1150 | 1.1150 | 2026-05-11 | 0.86% | 14.00% | 63.83% | 16.04% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5398 | 3.2789 | 2026-05-11 | 0.65% | 2.31% | 56.71% | 11.75% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2620 | 1.2620 | 2026-05-11 | 0.65% | 3.05% | 11.91% | 2.88% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3765 | 1.3765 | 2026-05-11 | 0.65% | 3.12% | 12.81% | 3.18% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4382 | 3.1170 | 2026-05-11 | 0.65% | 2.31% | 56.71% | 11.75% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.2118 | 4.2426 | 2026-05-11 | 0.63% | 1.92% | 54.44% | 10.70% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4289 | 4.4660 | 2026-05-11 | 0.63% | 1.99% | 55.68% | 11.01% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.8141 | 4.7340 | 2026-05-11 | 0.63% | 1.99% | 55.67% | 11.00% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0041 | 1.0041 | 2026-05-11 | 0.58% | 2.61% | 14.61% | 5.97% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0073 | 1.0073 | 2026-05-11 | 0.58% | 2.60% | 14.49% | 5.93% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1481 | 1.1481 | 2026-05-11 | 0.58% | 1.46% | -- | 2.19% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1437 | 1.1437 | 2026-05-11 | 0.58% | 1.42% | -- | 2.03% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2577 | 1.2688 | 2026-05-11 | 0.46% | -1.19% | 14.29% | 1.35% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2441 | 1.2551 | 2026-05-11 | 0.45% | -1.24% | 13.60% | 1.12% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0113 | 1.1152 | 2026-05-11 | 0.45% | -0.59% | -- | 2.14% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6435 | 5.9935 | 2026-05-11 | 0.44% | -1.36% | 16.28% | -4.54% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0076 | 1.1083 | 2026-05-11 | 0.44% | -0.64% | -- | 1.92% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1140 | 5.4340 | 2026-05-11 | 0.44% | -1.36% | 16.28% | -4.54% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7028 | 4.7028 | 2026-05-11 | 0.43% | -1.43% | 15.35% | -4.82% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3037 | 3.5327 | 2026-05-11 | 0.40% | 14.71% | 15.77% | 1.04% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8894 | 0.8894 | 2026-05-11 | 0.40% | -1.65% | -- | -9.90% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3137 | 3.5427 | 2026-05-11 | 0.40% | 14.72% | 15.77% | 1.04% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8849 | 0.8849 | 2026-05-11 | 0.39% | -1.70% | -- | -10.09% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1588 | 2.1588 | 2026-05-11 | 0.39% | 14.64% | 14.84% | 0.75% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2097 | 2.5983 | 2026-05-11 | 0.35% | -1.06% | 37.58% | -0.35% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0497 | 2.4705 | 2026-05-11 | 0.35% | 1.88% | 17.45% | 5.82% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6134 | 1.9451 | 2026-05-11 | 0.35% | 1.88% | 17.44% | 5.82% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0108 | 1.0170 | 2026-05-11 | 0.34% | 0.85% | -- | 1.53% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0095 | 1.0152 | 2026-05-11 | 0.34% | 0.81% | -- | 1.38% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0735 | 2.4486 | 2026-05-11 | 0.33% | -1.13% | 36.47% | -0.64% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2559 | 1.2559 | 2026-05-11 | 0.33% | 2.11% | 14.16% | 3.61% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2147 | 1.2147 | 2026-05-11 | 0.32% | 2.07% | 13.48% | 3.38% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1500 | 1.1500 | 2026-05-11 | 0.31% | 2.10% | 11.63% | 3.49% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1917 | 1.1917 | 2026-05-11 | 0.31% | 2.15% | 12.30% | 3.71% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4358 | 1.4358 | 2026-05-11 | 0.31% | 3.82% | 49.98% | 5.91% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4230 | 1.4230 | 2026-05-11 | 0.30% | 3.77% | 49.10% | 5.69% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.1127 | 2.1127 | 2026-05-11 | 0.30% | 8.93% | 45.42% | 28.89% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0471 | 2.0471 | 2026-05-11 | 0.29% | 8.85% | 44.24% | 28.51% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5145 | 2.6962 | 2026-05-11 | 0.26% | -0.56% | 46.46% | 2.60% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6863 | 2.8680 | 2026-05-11 | 0.26% | -0.49% | 47.64% | 2.88% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8286 | 1.8286 | 2026-05-11 | 0.25% | -2.71% | 23.14% | 1.52% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7030 | 1.7030 | 2026-05-11 | 0.25% | -2.71% | 23.13% | 1.51% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9889 | 0.9889 | 2026-05-11 | 0.25% | -1.55% | -- | -2.69% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1449 | 1.1449 | 2026-05-11 | 0.25% | -0.20% | 1.72% | -1.84% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1538 | 1.1538 | 2026-05-11 | 0.24% | -0.16% | 2.13% | -1.70% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1364 | 1.1364 | 2026-05-11 | 0.24% | 1.27% | 4.65% | 2.22% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1253 | 1.1253 | 2026-05-11 | 0.24% | 1.23% | 4.23% | 2.09% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5560 | 1.6676 | 2026-05-11 | 0.23% | 0.92% | 8.75% | 2.75% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5564 | 1.7360 | 2026-05-11 | 0.23% | 0.92% | 8.75% | 2.75% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4968 | 1.6723 | 2026-05-11 | 0.23% | 0.90% | 8.43% | 2.64% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1179 | 1.1179 | 2026-05-11 | 0.23% | 1.23% | 4.22% | 2.07% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2145 | 1.2145 | 2026-05-11 | 0.23% | 1.70% | 9.15% | 3.05% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1747 | 1.1747 | 2026-05-11 | 0.22% | 1.64% | 8.50% | 2.84% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3588 | 1.3588 | 2026-05-11 | 0.21% | 1.15% | 3.46% | 2.09% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2677 | 1.2677 | 2026-05-11 | 0.19% | 1.08% | 2.63% | 1.79% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2237 | 1.2237 | 2026-05-07 | 0.18% | 1.36% | -- | -- | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3241 | 1.5061 | 2026-05-11 | 0.17% | 1.35% | 6.11% | 2.26% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3151 | 1.4971 | 2026-05-11 | 0.17% | 1.34% | 6.00% | 2.22% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1526 | 1.1526 | 2026-05-11 | 0.17% | 0.53% | 8.40% | 2.59% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9142 | 0.9142 | 2026-05-11 | 0.16% | 0.38% | 4.56% | -1.05% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8847 | 0.8847 | 2026-05-11 | 0.16% | 0.32% | 3.72% | -1.33% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1897 | 1.1897 | 2026-05-11 | 0.14% | 1.35% | 9.45% | 3.51% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0583 | 1.0583 | 2026-05-11 | 0.10% | 11.99% | -- | -1.57% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0540 | 1.0540 | 2026-05-11 | 0.10% | 11.93% | -- | -1.79% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0112 | 1.0112 | 2026-05-07 | 0.09% | 1.16% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0102 | 1.0102 | 2026-05-07 | 0.09% | 1.12% | -- | -- | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3885 | 1.6170 | 2026-05-11 | 0.06% | 0.58% | 4.52% | 1.79% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3362 | 1.4701 | 2026-05-11 | 0.06% | 0.53% | 3.99% | 1.60% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3881 | 1.3881 | 2026-05-11 | 0.06% | 0.58% | 4.51% | 1.80% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9982 | 0.9982 | 2026-05-11 | 0.04% | 1.04% | -- | -- | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2761 | 1.2761 | 2026-05-11 | 0.03% | 10.81% | -- | 24.70% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0487 | 1.0487 | 2026-05-11 | 0.03% | 1.87% | -- | 0.35% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9964 | 0.9964 | 2026-05-11 | 0.03% | 0.99% | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2727 | 1.2727 | 2026-05-11 | 0.02% | 10.77% | -- | 24.47% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0424 | 1.0424 | 2026-05-11 | 0.02% | 1.81% | -- | -0.01% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3681 | 1.7368 | 2026-05-11 | 0.02% | 1.90% | 28.06% | 0.36% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3339 | 1.6969 | 2026-05-11 | 0.02% | 1.86% | 27.53% | 0.20% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5990 | 1.6996 | 2026-05-11 | 0.01% | 0.36% | -7.52% | -1.85% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1631 | 1.1631 | 2026-05-11 | -0.08% | 5.58% | -- | 12.97% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1594 | 1.1594 | 2026-05-11 | -0.09% | 5.52% | -- | 12.73% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0007 | 1.0007 | 2026-05-11 | -0.15% | 0.57% | -- | -0.09% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0025 | 1.0025 | 2026-05-11 | -0.16% | 0.60% | -- | 0.04% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0017 | 1.0017 | 2026-05-11 | -0.19% | -2.65% | 10.43% | -7.79% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9648 | 0.9648 | 2026-05-11 | -0.20% | -2.72% | 9.54% | -8.05% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0131 | 1.0131 | 2026-05-11 | -0.22% | -2.64% | 11.88% | -7.27% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0306 | 1.0306 | 2026-05-11 | -0.22% | -2.62% | 12.33% | -7.14% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9718 | 0.9718 | 2026-05-08 | -0.34% | -0.31% | -- | -- | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3517 | 1.3517 | 2026-05-11 | -0.34% | 1.22% | -- | 9.59% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3458 | 1.3458 | 2026-05-11 | -0.34% | 1.17% | -- | 9.35% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9708 | 0.9708 | 2026-05-08 | -0.35% | -0.35% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.0027 | 2.0027 | 2026-05-11 | -0.47% | 0.61% | 105.45% | 10.98% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9966 | 1.9966 | 2026-05-11 | -0.47% | 0.55% | 105.20% | 10.73% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9378 | 0.9378 | 2026-05-11 | -0.82% | 3.84% | -- | -6.03% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9342 | 0.9342 | 2026-05-11 | -0.82% | 3.58% | -- | -6.38% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9135 | 0.9135 | 2026-05-11 | -1.04% | 4.11% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9118 | 0.9118 | 2026-05-11 | -1.04% | 4.06% | -- | -- | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4369 | 1.8259 | 2026-05-11 | -1.14% | -0.28% | 28.64% | -1.26% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2393 | 1.2393 | 2026-05-11 | -1.16% | -2.14% | 20.30% | -6.81% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2311 | 1.2311 | 2026-05-11 | -1.16% | -2.15% | 19.71% | -7.00% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4925 | 1.5931 | 2026-05-11 | 0.00% | 0.30% | -8.26% | -2.13% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.9799 | 3.9799 | 2026-05-11 | 3.09% | 20.19% | 168.75% | 29.30% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.9176 | 3.9176 | 2026-05-11 | 3.08% | 20.13% | 167.18% | 29.03% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0920 | 1.0920 | 2026-05-11 | 3.06% | 7.92% | 12.89% | 12.39% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0666 | 1.0666 | 2026-05-11 | 3.06% | 7.86% | 11.98% | 12.06% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0041 | 1.0041 | 2026-05-11 | 3.04% | 8.75% | 20.22% | 14.13% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0328 | 1.0328 | 2026-05-11 | 3.04% | 8.82% | 21.21% | 14.46% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.3465 | 2.3465 | 2026-05-11 | 2.60% | 17.06% | 143.16% | 28.82% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.2824 | 2.2824 | 2026-05-11 | 2.59% | 16.97% | 141.22% | 28.43% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.1624 | 3.1624 | 2026-05-11 | 2.48% | 16.38% | 129.66% | 27.14% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.1895 | 3.1895 | 2026-05-11 | 2.48% | 16.43% | 130.22% | 27.25% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.2095 | 3.2095 | 2026-05-11 | 2.48% | 16.45% | 130.97% | 27.39% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1825 | 2.1825 | 2026-05-11 | 2.41% | 22.36% | 57.31% | 25.50% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1357 | 2.1357 | 2026-05-11 | 2.40% | 22.30% | 56.51% | 25.27% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7362 | 1.7362 | 2026-05-11 | 2.12% | 13.21% | 57.45% | 21.30% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7167 | 1.7167 | 2026-05-11 | 2.12% | 13.25% | 56.65% | 21.15% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8890 | 0.8890 | 2026-05-11 | 2.08% | 9.07% | 42.22% | 11.57% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9282 | 0.9282 | 2026-05-11 | 2.08% | 9.14% | 43.35% | 11.87% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.6080 | 1.6080 | 2026-05-11 | 1.92% | 11.10% | 87.43% | 18.78% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5604 | 1.5604 | 2026-05-11 | 1.91% | 11.02% | 85.89% | 18.40% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8389 | 0.8389 | 2026-05-11 | 1.80% | 7.83% | 34.98% | 4.93% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8740 | 0.8740 | 2026-05-11 | 1.79% | 7.89% | 36.05% | 5.23% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1863 | 1.1863 | 2026-05-11 | 1.58% | 5.42% | 27.08% | 4.16% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1475 | 1.1475 | 2026-05-11 | 1.58% | 5.34% | 26.06% | 3.87% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6363 | 1.6363 | 2026-05-11 | 1.50% | 9.25% | 29.87% | 9.67% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5950 | 1.5950 | 2026-05-11 | 1.50% | 9.21% | 29.34% | 9.52% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2929 | 1.2929 | 2026-05-11 | 1.18% | 7.69% | 23.15% | 3.86% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2645 | 1.2645 | 2026-05-11 | 1.18% | 7.64% | 22.36% | 3.61% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2440 | 1.2440 | 2026-05-11 | 1.15% | 6.71% | 44.30% | 14.86% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2390 | 1.2390 | 2026-05-11 | 1.02% | 8.49% | 41.62% | 17.96% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.2079 | 1.2079 | 2026-05-11 | 1.01% | 8.45% | 40.76% | 17.71% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8741 | 0.8741 | 2026-05-11 | 0.94% | 16.19% | 40.44% | 16.84% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7937 | 0.7937 | 2026-05-11 | 0.94% | 5.43% | 17.12% | 6.72% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8237 | 0.8237 | 2026-05-11 | 0.93% | 5.49% | 18.06% | 7.03% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.8403 | 0.8403 | 2026-05-11 | 0.92% | 16.11% | 39.31% | 16.51% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5554 | 1.5554 | 2026-05-11 | 0.88% | 6.98% | 57.46% | 16.47% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.5031 | 1.5031 | 2026-05-11 | 0.87% | 6.91% | 56.23% | 16.17% | |
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
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2415 | 1.2415 | 2026-05-11 | 0.49% | -0.39% | 28.69% | 4.60% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2238 | 1.2238 | 2026-05-11 | 0.49% | -0.44% | 27.95% | 4.38% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.1007 | 1.1007 | 2026-05-11 | 0.43% | 9.69% | 53.11% | 19.73% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0599 | 1.0599 | 2026-05-11 | 0.42% | 9.61% | 51.94% | 19.43% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4986 | 1.5095 | 2026-05-11 | 0.38% | 0.31% | 30.13% | 7.47% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4868 | 1.4977 | 2026-05-11 | 0.38% | 0.27% | 29.61% | 7.30% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6294 | 1.7094 | 2026-05-11 | 0.36% | -1.09% | 38.07% | -0.79% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5904 | 1.6686 | 2026-05-11 | 0.35% | -1.16% | 36.95% | -1.08% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5256 | 1.5975 | 2026-05-11 | 0.20% | -0.20% | 29.02% | 1.74% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1303 | 1.1303 | 2026-05-11 | 0.19% | 1.13% | 7.46% | 2.38% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5003 | 1.5712 | 2026-05-11 | 0.19% | -0.25% | 28.25% | 1.52% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1277 | 1.1277 | 2026-05-11 | 0.18% | 0.53% | 7.12% | 2.79% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1870 | 1.2313 | 2026-05-11 | 0.18% | -1.68% | 13.16% | 3.27% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1110 | 1.1110 | 2026-05-11 | 0.18% | 1.10% | 7.03% | 2.24% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1977 | 1.1977 | 2026-05-11 | 0.17% | 4.26% | 9.48% | 2.31% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1468 | 1.1468 | 2026-05-11 | 0.17% | 0.56% | 7.55% | 2.94% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1684 | 1.2124 | 2026-05-11 | 0.16% | -1.73% | 12.48% | 3.06% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1750 | 1.1750 | 2026-05-11 | 0.15% | 4.20% | 8.81% | 2.09% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1663 | 1.1663 | 2026-05-11 | 0.14% | 0.70% | 8.24% | 2.09% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1461 | 1.1461 | 2026-05-11 | 0.13% | 0.66% | 7.80% | 1.94% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1522 | 1.1522 | 2026-05-11 | 0.13% | 1.29% | 8.79% | 3.28% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0007 | 1.0007 | 2026-05-08 | 0.09% | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0005 | 1.0005 | 2026-05-08 | 0.08% | -- | -- | -- | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2050 | 1.2050 | 2026-05-11 | 0.07% | 0.59% | 2.76% | 1.22% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7532 | 1.7532 | 2026-05-11 | 0.07% | 0.58% | 5.13% | 1.94% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2334 | 1.2334 | 2026-05-11 | 0.06% | 0.62% | 3.17% | 1.36% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7148 | 1.7148 | 2026-05-11 | 0.06% | 0.55% | 4.97% | 1.84% | |
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 | 1.0752 | 1.0752 | 2026-05-11 | 0.02% | 0.11% | 1.39% | 0.51% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1595 | 1.1595 | 2026-05-11 | 0.02% | 0.69% | 2.82% | 1.10% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1839 | 1.1839 | 2026-05-11 | 0.02% | 0.72% | 3.23% | 1.25% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1865 | 1.2285 | 2026-05-11 | -0.21% | 1.69% | 11.22% | 4.47% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1797 | 1.2217 | 2026-05-11 | -0.21% | 1.68% | 11.10% | 4.44% | 0.00% | |
申购
|
|
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0452 | 1.0452 | 2026-05-11 | -0.26% | 0.90% | 10.86% | 3.50% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0364 | 1.0364 | 2026-05-11 | -0.26% | 0.90% | 10.75% | 3.46% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9318 | 0.9318 | 2026-05-11 | -0.28% | 4.19% | 1.47% | -5.08% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9099 | 0.9099 | 2026-05-11 | -0.28% | 4.12% | 0.66% | -5.36% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2507 | 2.2507 | 2026-05-11 | -0.30% | 4.36% | 118.51% | 10.24% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2184 | 2.2184 | 2026-05-11 | -0.31% | 4.31% | 117.19% | 10.00% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6393 | 1.6393 | 2026-05-11 | -0.47% | 2.84% | 50.49% | 7.33% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6173 | 1.6173 | 2026-05-11 | -0.47% | 2.79% | 49.60% | 7.11% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9630 | 0.9630 | 2026-05-11 | -0.72% | 3.96% | 38.72% | 1.22% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9981 | 0.9981 | 2026-05-11 | -0.73% | 4.03% | 39.89% | 1.55% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3727 | 1.7217 | 2026-05-11 | -1.14% | -0.35% | 27.61% | -1.55% | 0.00% | |
申购
|
|
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6746 | 1.6746 | 2026-05-11 | -1.40% | -1.25% | 45.78% | -0.75% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6288 | 1.6288 | 2026-05-11 | -1.40% | -1.32% | 44.63% | -1.03% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.7667 | 1.7667 | 2026-05-11 | 4.12% | 23.06% | 80.48% | 29.37% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.7617 | 1.7617 | 2026-05-11 | 4.11% | 23.03% | 80.11% | 29.28% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3625 | 1.3625 | 2026-05-11 | 3.49% | 23.16% | -- | 33.47% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3586 | 1.3586 | 2026-05-11 | 3.48% | 23.12% | -- | 33.26% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2405 | 1.2405 | 2026-05-11 | 3.24% | 20.13% | -- | 27.48% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2426 | 1.2426 | 2026-05-11 | 3.23% | 20.16% | -- | 27.60% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4270 | 2.4270 | 2026-05-11 | 3.22% | 18.95% | 83.17% | 29.25% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4166 | 2.4166 | 2026-05-11 | 3.22% | 18.92% | 82.72% | 29.14% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5923 | 1.5923 | 2026-05-11 | 3.17% | 19.86% | -- | 29.39% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5872 | 1.5872 | 2026-05-11 | 3.17% | 19.82% | -- | 29.21% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0063 | 2.0063 | 2026-05-11 | 3.14% | 21.36% | 104.04% | 26.98% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0008 | 2.0008 | 2026-05-11 | 3.14% | 21.33% | 103.52% | 26.87% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4382 | 1.4590 | 2026-05-11 | 2.54% | 10.02% | 46.07% | 13.67% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.4302 | 1.4510 | 2026-05-11 | 2.53% | 9.98% | 45.46% | 13.50% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3572 | 1.3572 | 2026-05-11 | 1.69% | 8.26% | 39.62% | 10.95% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7403 | 1.7403 | 2026-05-11 | 1.69% | 16.91% | 29.99% | 11.88% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3683 | 1.3683 | 2026-05-11 | 1.69% | 8.30% | 40.40% | 11.16% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3623 | 1.3623 | 2026-05-11 | 1.68% | 8.27% | 39.95% | 11.04% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2811 | 1.2811 | 2026-05-11 | 1.65% | 5.95% | 38.11% | 8.55% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2499 | 1.2499 | 2026-05-11 | 1.65% | 5.91% | 37.29% | 8.32% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2653 | 1.2653 | 2026-05-11 | 1.64% | 5.91% | 37.41% | 8.35% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.3087 | 1.3087 | 2026-05-11 | 1.62% | 7.14% | 33.72% | 7.88% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3144 | 1.3144 | 2026-05-11 | 1.62% | 7.17% | 34.14% | 8.00% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.3039 | 1.3039 | 2026-05-11 | 1.61% | 7.11% | 33.38% | 7.79% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4699 | 1.4849 | 2026-05-11 | 1.60% | 5.66% | 23.23% | 6.30% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4636 | 1.4786 | 2026-05-11 | 1.60% | 5.64% | 22.93% | 6.20% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8923 | 0.8923 | 2026-05-11 | 1.57% | 2.60% | -- | -8.70% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8912 | 0.8912 | 2026-05-11 | 1.57% | 2.58% | -- | -8.78% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3998 | 1.3998 | 2026-05-11 | 1.51% | 6.67% | 45.42% | 12.26% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3918 | 1.3918 | 2026-05-11 | 1.50% | 6.64% | 44.84% | 12.11% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0435 | 1.0435 | 2026-05-11 | 1.43% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0434 | 1.0434 | 2026-05-11 | 1.43% | -- | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6679 | 1.6679 | 2026-05-11 | 1.42% | 9.93% | 62.14% | 18.90% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.6284 | 1.6284 | 2026-05-11 | 1.42% | 9.87% | 61.18% | 18.65% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6474 | 1.6474 | 2026-05-11 | 1.42% | 9.88% | 61.32% | 18.69% | |
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 | 1.0915 | 1.0915 | 2026-05-11 | 1.19% | 2.45% | 5.14% | 1.90% | |
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 | 1.0868 | 1.0868 | 2026-05-11 | 1.18% | 2.42% | 4.88% | 1.81% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.6083 | 1.6307 | 2026-05-11 | 1.07% | 8.79% | 46.94% | 18.07% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1113 | 1.1819 | 2026-05-11 | 0.61% | -0.22% | -- | 9.13% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1099 | 1.1796 | 2026-05-11 | 0.60% | -0.25% | -- | 9.03% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0713 | 1.2307 | 2026-05-11 | 0.49% | 1.24% | 7.42% | 2.84% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0725 | 1.2355 | 2026-05-11 | 0.49% | 1.26% | 7.68% | 2.94% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9849 | 0.9849 | 2026-05-11 | 0.47% | -0.46% | 4.38% | -1.72% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9820 | 0.9820 | 2026-05-11 | 0.47% | -0.49% | 4.11% | -1.80% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2190 | 1.3091 | 2026-05-11 | 0.32% | 1.44% | 21.43% | 3.62% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2076 | 1.2929 | 2026-05-11 | 0.32% | 1.42% | 21.31% | 3.70% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8107 | 1.8107 | 2026-05-11 | 0.26% | 1.83% | 62.35% | 12.47% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.8040 | 1.8040 | 2026-05-11 | 0.26% | 1.81% | 61.95% | 12.37% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5199 | 1.5199 | 2026-05-11 | 0.13% | -4.68% | 32.12% | 2.25% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3776 | 1.3776 | 2026-05-11 | 0.12% | -4.70% | 32.08% | 2.15% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0194 | 1.0194 | 2026-05-11 | 0.09% | 4.54% | -6.16% | -9.60% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0163 | 1.0163 | 2026-05-11 | 0.09% | 4.53% | -6.40% | -9.68% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9870 | 0.9870 | 2026-05-11 | 0.02% | -0.61% | -- | 0.14% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9846 | 0.9846 | 2026-05-11 | 0.02% | -0.64% | -- | 0.05% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.2063 | 1.2063 | 2026-05-11 | -0.10% | 8.45% | -- | 1.55% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.2037 | 1.2037 | 2026-05-11 | -0.10% | 8.43% | -- | 1.46% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9379 | 0.9379 | 2026-05-11 | -0.26% | -2.17% | -4.11% | -4.02% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9334 | 0.9334 | 2026-05-11 | -0.27% | -2.36% | -4.54% | -4.29% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8236 | 1.8236 | 2026-05-11 | -2.32% | -2.32% | 61.38% | 10.95% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8304 | 1.8304 | 2026-05-11 | -2.33% | -2.30% | 61.81% | 11.12% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.0454 | 3.0454 | 2026-05-11 | 6.16% | 29.23% | 88.72% | 35.30% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.0285 | 3.0285 | 2026-05-11 | 6.16% | 29.21% | 88.25% | 35.18% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7485 | 1.7485 | 2026-05-11 | 1.69% | 16.93% | 30.25% | 11.95% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5563 | 1.5563 | 2026-05-11 | 1.06% | 9.23% | 55.40% | 17.99% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5813 | 1.6035 | 2026-05-11 | 1.06% | 8.73% | 46.05% | 17.81% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5268 | 1.5268 | 2026-05-11 | 1.05% | 9.17% | 54.46% | 17.74% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2265 | 1.2265 | 2026-05-11 | 0.55% | 5.71% | 7.96% | -3.58% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2199 | 1.2199 | 2026-05-11 | 0.54% | 5.68% | 7.69% | -3.66% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9528 | 1.9528 | 2026-05-11 | -0.68% | 8.72% | 2.93% | -0.74% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9431 | 1.9431 | 2026-05-11 | -0.68% | 8.70% | 2.67% | -0.83% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.7261 | 1.7261 | 2026-05-11 | 0.66% | 5.77% | 27.51% | 9.00% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6707 | 1.6707 | 2026-05-11 | 0.66% | 5.73% | 27.00% | 8.84% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.7260 | 1.7260 | 2026-05-11 | 0.66% | 5.77% | 27.51% | 9.00% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4044 | 1.9346 | 2026-05-11 | 0.44% | 3.14% | 16.63% | 6.64% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2327 | 1.4690 | 2026-05-11 | 0.28% | 0.97% | 7.88% | 1.74% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1863 | 1.4182 | 2026-05-11 | 0.27% | 0.94% | 7.46% | 1.60% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0715 | 1.0715 | 2026-05-11 | 0.22% | 1.07% | 7.21% | 1.97% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0769 | 1.0769 | 2026-05-11 | 0.21% | 1.10% | 7.63% | 2.11% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0730 | 1.0730 | 2026-05-11 | 0.21% | 1.06% | -- | 2.00% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0791 | 1.1438 | 2026-05-11 | 0.18% | 0.62% | 1.52% | 1.11% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0115 | 1.0115 | 2026-05-11 | 0.17% | 0.78% | -- | 1.08% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0817 | 1.1834 | 2026-05-11 | 0.17% | 0.63% | 1.58% | 1.14% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0450 | 1.1467 | 2026-05-11 | 0.17% | 0.59% | 0.98% | 0.90% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0137 | 1.0137 | 2026-05-11 | 0.17% | 0.82% | -- | 1.23% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0183 | 1.0183 | 2026-05-11 | 0.14% | 1.80% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0171 | 1.0171 | 2026-05-11 | 0.14% | 1.76% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0308 | 1.0635 | 2026-05-11 | 0.06% | 0.51% | -3.22% | 1.61% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1561 | 1.1561 | 2026-05-11 | 0.06% | 0.56% | -- | 1.13% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0180 | 1.0180 | 2026-05-11 | 0.06% | 0.50% | 1.78% | 1.23% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1512 | 1.6922 | 2026-05-11 | 0.06% | 0.62% | 5.12% | 2.21% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0257 | 1.0516 | 2026-05-11 | 0.06% | 0.45% | 1.34% | 1.28% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1460 | 1.6933 | 2026-05-11 | 0.05% | 0.62% | 5.12% | 2.20% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0283 | 1.0610 | 2026-05-11 | 0.05% | 0.49% | -3.36% | 1.54% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1222 | 1.1222 | 2026-05-11 | 0.05% | 0.53% | -- | 1.02% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0643 | 1.3259 | 2026-05-11 | 0.05% | 0.29% | 0.66% | 1.03% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0450 | 1.2856 | 2026-05-11 | 0.05% | 0.29% | 0.57% | 0.99% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1512 | 1.1512 | 2026-05-11 | 0.05% | 0.62% | 5.12% | 2.20% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1237 | 1.1946 | 2026-05-11 | 0.05% | 0.58% | 4.70% | 2.05% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0240 | 1.0499 | 2026-05-11 | 0.04% | 0.42% | 1.20% | 1.24% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1318 | 1.6878 | 2026-05-11 | 0.03% | 0.33% | 2.08% | 1.24% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1199 | 1.1199 | 2026-05-11 | 0.03% | 0.14% | -- | 0.74% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0803 | 1.0803 | 2026-05-11 | 0.03% | 0.22% | 1.92% | 0.92% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0329 | 1.0329 | 2026-05-11 | 0.03% | 0.33% | 2.84% | 1.18% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0438 | 1.0438 | 2026-05-11 | 0.02% | 0.21% | 1.94% | 0.87% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0402 | 1.0402 | 2026-05-11 | 0.02% | 0.19% | 1.72% | 0.80% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0937 | 1.1218 | 2026-05-11 | 0.02% | 0.24% | 3.03% | 1.25% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0954 | 1.1285 | 2026-05-11 | 0.02% | 0.26% | 2.43% | 1.32% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1353 | 1.1353 | 2026-05-11 | 0.02% | 0.15% | 1.66% | 0.71% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0788 | 1.2966 | 2026-05-11 | 0.02% | 0.15% | 1.58% | 0.73% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0912 | 1.0912 | 2026-05-11 | 0.02% | 0.12% | -- | 0.64% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0837 | 1.1257 | 2026-05-11 | 0.02% | 0.15% | 1.80% | 0.89% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0788 | 1.0788 | 2026-05-11 | 0.02% | 0.15% | 1.58% | 0.72% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0305 | 1.0305 | 2026-05-11 | 0.02% | 0.30% | 2.63% | 1.10% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0723 | 1.1142 | 2026-05-11 | 0.02% | 0.13% | 1.54% | 0.81% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0621 | 1.2734 | 2026-05-11 | 0.02% | 0.13% | 1.38% | 0.65% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1179 | 1.6456 | 2026-05-11 | 0.02% | 0.30% | 1.71% | 1.11% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0655 | 1.4748 | 2026-05-11 | 0.01% | 0.21% | 1.58% | 1.11% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0528 | 1.1927 | 2026-05-11 | 0.01% | 0.18% | 1.27% | 1.00% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0787 | 1.0977 | 2026-05-11 | 0.01% | 0.13% | 1.38% | 0.82% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0223 | 1.0223 | 2026-05-11 | 0.01% | 0.12% | 1.56% | 0.60% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0195 | 1.0195 | 2026-05-11 | 0.01% | 0.11% | 1.36% | 0.53% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0336 | 1.0336 | 2026-05-11 | 0.01% | 0.11% | 2.69% | 0.55% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5180 | 1.5570 | 2026-05-11 | 0.44% | 3.14% | 16.62% | 6.65% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4796 | 1.5186 | 2026-05-11 | 0.43% | 3.11% | 16.18% | 6.52% | 0.00% | |
申购
|
|
| 026204 | 中欧添瑞债券A | 债券型 | 1.0103 | 1.0103 | 2026-05-08 | 0.40% | 0.93% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0100 | 1.0100 | 2026-05-08 | 0.39% | 0.91% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1638 | 1.1638 | 2026-05-11 | 0.18% | 1.13% | 6.23% | 1.99% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1520 | 1.1520 | 2026-05-11 | 0.17% | 1.09% | 5.80% | 1.84% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1780 | 1.1780 | 2026-05-11 | 0.14% | 1.81% | 8.55% | 2.97% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1583 | 1.1583 | 2026-05-11 | 0.14% | 1.77% | 8.12% | 2.83% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0049 | 1.0049 | 2026-05-08 | 0.14% | 0.44% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0046 | 1.0046 | 2026-05-08 | 0.14% | 0.42% | -- | -- | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1753 | 1.1753 | 2026-05-11 | 0.12% | 0.46% | 5.53% | 2.32% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1279 | 1.1279 | 2026-05-11 | 0.12% | 0.80% | 3.71% | 1.90% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1230 | 1.1230 | 2026-05-11 | 0.12% | 0.79% | 3.55% | 1.84% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1552 | 1.1552 | 2026-05-11 | 0.11% | 0.43% | 5.16% | 2.18% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0480 | 1.0668 | 2026-05-11 | 0.05% | 0.45% | 1.07% | 1.29% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0636 | 1.1682 | 2026-05-11 | 0.05% | 0.29% | 0.70% | 1.04% | 0.60% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1326 | 1.1326 | 2026-05-11 | 0.04% | 0.47% | 4.75% | 1.76% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0591 | 1.0779 | 2026-05-11 | 0.04% | 0.44% | 2.34% | 2.45% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1170 | 1.1170 | 2026-05-11 | 0.04% | 0.43% | 4.31% | 1.60% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0748 | 1.0748 | 2026-05-11 | 0.02% | 0.21% | 1.70% | 0.84% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1111 | 1.1111 | 2026-05-11 | 0.01% | 0.51% | 3.94% | 1.28% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0591 | 1.0591 | 2026-05-11 | 0.01% | 0.14% | 1.74% | 0.80% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0536 | 1.0536 | 2026-05-11 | 0.01% | 0.12% | 1.53% | 0.73% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1243 | 1.1243 | 2026-05-11 | 0.01% | 0.12% | 1.45% | 0.64% | 0.00% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.1139 | 1.1139 | 2026-05-11 | 0.00% | 0.51% | 3.92% | 1.27% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.1005 | 1.1005 | 2026-05-11 | 0.00% | 0.47% | 3.52% | 1.13% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6872 | 2.6872 | 2026-05-11 | 1.10% | 78.42% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6961 | 2.6961 | 2026-05-11 | 1.10% | 78.42% | 1个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9939 | 0.9939 | 2026-05-11 | 0.24% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0492 | 1.3838 | 2026-05-08 | 0.23% | 4.50% | 3个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9902 | 0.9902 | 2026-05-11 | 0.23% | -- | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7021 | 1.3328 | 2026-05-11 | 0.21% | -8.60% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7355 | 1.3672 | 2026-05-11 | 0.20% | -8.05% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0201 | 1.0201 | 2026-05-11 | 0.06% | 1.98% | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0121 | 1.2302 | 2026-05-08 | 0.04% | 2.02% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0415 | 1.1124 | 2026-05-11 | 0.04% | -0.28% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0810 | 1.2958 | 2026-05-11 | -0.01% | 1.77% | 6个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0658 | 1.0658 | 2026-05-11 | 0.78% | 33.88% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0293 | 1.0293 | 2026-05-11 | 0.77% | 33.07% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2112 | 1.6814 | 2026-05-11 | 0.18% | 39.62% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1280 | 1.2052 | 2026-05-08 | 0.11% | 3.82% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0069 | 1.0926 | 2026-05-08 | 0.02% | 0.55% | 12个月 | 0.80% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0332 | 1.0642 | 2026-05-11 | 0.01% | -0.64% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0084 | 1.2018 | 2026-05-11 | 0.01% | 2.19% | 63个月 | 0.60% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4607 | 2.4607 | 2026-05-08 | -0.86% | 19.43% | 6个月 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 016223 | 中欧货币E | 0.2938 | 1.097% | 2026-05-11 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3138 | 1.376% | 2026-05-11 | |
申购
|
||
| 166014 | 中欧货币A | 0.2938 | 1.097% | 2026-05-11 | |
申购
|
||
| 166015 | 中欧货币B | 0.3597 | 1.340% | 2026-05-11 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2615 | 1.031% | 2026-05-11 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3282 | 1.275% | 2026-05-11 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2624 | 1.032% | 2026-05-11 | |
申购
|
||
| 002748 | 中欧货币D | 0.3597 | 1.340% | 2026-05-11 | |
申购
|
||
| 002747 | 中欧货币C | 0.2985 | 1.099% | 2026-05-11 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3038 | 1.337% | 2026-05-11 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3137 | 1.376% | 2026-05-11 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2519 | 1.140% | 2026-05-11 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2489 | 1.134% | 2026-05-11 | |
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 | 1.0307 | 1.0307 | 2026-05-07 | 0.40% | 3.54% | 7.20% | 1.75% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0167 | 1.0167 | 2026-05-07 | 0.40% | 3.50% | 6.76% | 1.61% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0075 | 1.0075 | 2026-05-07 | 0.25% | 0.79% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0069 | 1.0069 | 2026-05-07 | 0.24% | 0.75% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 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
|
||
| 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
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0146 | 1.0146 | 2026-05-07 | 1.09% | 9.98% | 33.55% | 7.39% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9805 | 0.9805 | 2026-05-07 | 1.08% | 9.91% | 32.48% | 7.10% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.3026 | 1.3026 | 2026-05-07 | 1.05% | 9.91% | 37.83% | 9.11% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3465 | 1.3465 | 2026-05-07 | 1.04% | 9.98% | 38.93% | 9.43% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2768 | 1.2768 | 2026-05-07 | 0.88% | 7.99% | 23.14% | 5.02% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2929 | 1.2929 | 2026-05-07 | 0.88% | 8.04% | 23.75% | 5.20% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4680 | 1.4680 | 2026-05-07 | 0.87% | 5.80% | 17.25% | -0.25% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5097 | 1.5097 | 2026-05-07 | 0.86% | 5.86% | 18.07% | -0.01% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4907 | 1.4907 | 2026-05-07 | 0.86% | 5.83% | 17.60% | -0.15% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1332 | 1.1332 | 2026-05-07 | 0.66% | 5.23% | 11.90% | 2.03% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9736 | 0.9736 | 2026-05-07 | 0.66% | 8.43% | 25.61% | 2.70% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1269 | 1.1269 | 2026-05-07 | 0.65% | 5.19% | 11.53% | 1.90% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1997 | 1.1997 | 2026-05-07 | 0.64% | 5.67% | 11.85% | 2.02% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9546 | 0.9546 | 2026-05-07 | 0.63% | 6.59% | 17.52% | -0.25% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9895 | 0.9895 | 2026-05-07 | 0.63% | 6.65% | 18.46% | 0.03% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0092 | 1.0092 | 2026-05-07 | 0.55% | 7.42% | 23.92% | 1.01% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9733 | 0.9733 | 2026-05-07 | 0.55% | 7.35% | 22.94% | 0.73% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6821 | 1.6821 | 2026-05-07 | 0.27% | 3.77% | 11.75% | 1.36% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7507 | 1.7507 | 2026-05-07 | 0.27% | 3.83% | 12.53% | 1.60% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7338 | 1.7338 | 2026-05-07 | 0.27% | 3.80% | 12.19% | 1.50% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0762 | 1.0762 | 2026-05-07 | 0.20% | 1.98% | 3.97% | 1.39% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0652 | 1.0652 | 2026-05-07 | 0.20% | 1.96% | 3.66% | 1.29% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2245 | 1.2245 | 2026-05-07 | 0.19% | 1.39% | 5.94% | 1.94% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2353 | 1.2353 | 2026-05-07 | 0.19% | 1.42% | 6.22% | 2.03% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0667 | 1.0667 | 2026-05-07 | 0.14% | 1.02% | 3.64% | 1.14% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0614 | 1.0614 | 2026-05-07 | 0.14% | 1.02% | 3.63% | 1.14% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0755 | 1.0755 | 2026-05-07 | 0.13% | 1.04% | 4.04% | 1.28% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0754 | 1.0754 | 2026-05-07 | 0.13% | 1.04% | 4.04% | 1.28% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1192 | 8.1192 | 2026-05-08 | 0.07% | 0.69% | 1.24% | 0.36% | 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 | 9.5829 | 9.5829 | 2026-05-08 | 0.07% | 0.46% | 4.05% | 0.13% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8038 | 9.8038 | 2026-05-08 | 0.06% | 0.24% | 0.35% | -1.77% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.4490 | 99.4490 | 2026-05-08 | 0.05% | 0.72% | 0.49% | -0.65% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.8700 | 101.8700 | 2026-05-08 | 0.02% | 0.93% | 3.80% | 1.31% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
