| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 申购最低费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002621 | 中欧消费主题股票A | 股票型 | 1.3743 | 1.3743 | 2026-03-19 | -1.70% | -4.24% | -10.81% | -5.64% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3123 | 1.3123 | 2026-03-19 | -1.70% | -4.31% | -11.52% | -5.80% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3791 | 1.3791 | 2026-03-19 | -2.18% | -6.88% | 10.33% | -4.11% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3035 | 1.3035 | 2026-03-19 | -2.19% | -6.95% | 9.46% | -4.27% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.6810 | 1.6810 | 2026-03-19 | -2.34% | -10.44% | 33.67% | 7.46% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.1917 | 3.2607 | 2026-03-19 | -2.51% | -8.86% | 19.70% | -0.24% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.1926 | 3.2626 | 2026-03-19 | -2.52% | -8.93% | 18.71% | -0.45% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0380 | 1.2930 | 2026-03-19 | -2.81% | -7.01% | -11.76% | -4.64% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9800 | 1.2190 | 2026-03-19 | -2.82% | -7.07% | -12.43% | -4.75% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.9467 | 3.2715 | 2026-03-19 | -3.20% | -4.90% | 46.85% | -0.56% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.8293 | 2.9195 | 2026-03-19 | -3.21% | -4.98% | 45.68% | -0.73% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.7978 | 2.7978 | 2026-03-19 | -3.30% | -5.04% | 23.45% | -2.40% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.6762 | 2.6762 | 2026-03-19 | -3.30% | -5.11% | 22.47% | -2.56% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.6620 | 1.6620 | 2026-03-19 | -2.33% | -10.49% | 33.01% | 7.35% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0726 | 1.0726 | 2026-03-19 | -2.79% | -10.02% | 16.45% | 0.99% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0550 | 1.0550 | 2026-03-19 | -2.79% | -10.05% | 15.88% | 0.88% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3273 | 1.4612 | 2026-03-19 | -0.08% | 0.20% | 4.10% | 0.92% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3777 | 1.3777 | 2026-03-19 | -0.09% | 0.24% | 4.61% | 1.03% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3782 | 1.6067 | 2026-03-19 | -0.09% | 0.25% | 4.62% | 1.03% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1206 | 1.1206 | 2026-03-19 | -0.21% | -0.42% | 3.35% | 0.80% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1103 | 1.1103 | 2026-03-19 | -0.21% | -0.44% | 2.95% | 0.73% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1030 | 1.1030 | 2026-03-19 | -0.22% | -0.46% | 2.93% | 0.71% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3412 | 1.3412 | 2026-03-19 | -0.23% | -0.62% | 2.37% | 0.77% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2528 | 1.2528 | 2026-03-19 | -0.24% | -0.68% | 1.56% | 0.59% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4875 | 1.6570 | 2026-03-19 | -0.34% | -0.15% | 7.40% | 1.59% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5456 | 1.6510 | 2026-03-19 | -0.35% | -0.14% | 7.71% | 1.65% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5460 | 1.7194 | 2026-03-19 | -0.35% | -0.14% | 7.72% | 1.65% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1687 | 1.1687 | 2026-03-19 | -0.36% | -0.80% | 7.13% | 1.68% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1446 | 1.1446 | 2026-03-19 | -0.41% | -0.51% | 6.61% | 1.88% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2980 | 1.4800 | 2026-03-19 | -0.50% | -1.58% | 4.24% | 0.24% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2894 | 1.4714 | 2026-03-19 | -0.50% | -1.59% | 4.14% | 0.22% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1855 | 1.1855 | 2026-03-19 | -0.53% | -1.56% | 6.29% | 0.59% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1476 | 1.1476 | 2026-03-19 | -0.54% | -1.62% | 5.65% | 0.46% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0563 | 2.4771 | 2026-03-19 | -0.64% | 1.42% | 19.62% | 6.16% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6186 | 1.9503 | 2026-03-19 | -0.64% | 1.42% | 19.61% | 6.16% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1166 | 1.1166 | 2026-03-19 | -0.75% | -2.09% | 7.86% | 0.49% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1561 | 1.1561 | 2026-03-19 | -0.75% | -2.03% | 8.51% | 0.61% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2186 | 1.2186 | 2026-03-19 | -0.80% | -2.20% | 10.17% | 0.53% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1796 | 1.1796 | 2026-03-19 | -0.80% | -2.25% | 9.51% | 0.39% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9697 | 0.9697 | 2026-03-19 | -0.94% | -1.46% | 9.53% | 2.34% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9730 | 0.9730 | 2026-03-19 | -0.94% | -1.48% | 9.42% | 2.32% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0543 | 1.0543 | 2026-03-19 | -1.00% | -3.00% | 16.39% | -3.50% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0720 | 1.0720 | 2026-03-19 | -1.01% | -2.96% | 16.86% | -3.41% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0451 | 1.0451 | 2026-03-19 | -1.11% | -3.03% | 14.85% | -3.79% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0078 | 1.0078 | 2026-03-19 | -1.11% | -3.11% | 13.91% | -3.96% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0289 | 1.1328 | 2026-03-19 | -1.12% | 0.64% | -- | 3.92% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0260 | 1.1267 | 2026-03-19 | -1.13% | 0.58% | -- | 3.78% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2895 | 1.3006 | 2026-03-19 | -1.17% | 0.74% | 14.73% | 3.92% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2767 | 1.2877 | 2026-03-19 | -1.18% | 0.69% | 14.04% | 3.77% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1421 | 1.1421 | 2026-03-19 | -1.23% | -1.22% | -- | 1.66% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1384 | 1.1384 | 2026-03-19 | -1.23% | -1.26% | -- | 1.56% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7307 | 1.7307 | 2026-03-19 | -1.26% | -3.43% | 45.74% | -2.30% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8934 | 0.8934 | 2026-03-19 | -1.30% | -7.43% | -- | -9.23% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8971 | 0.8971 | 2026-03-19 | -1.31% | -7.38% | -- | -9.12% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0554 | 1.0554 | 2026-03-19 | -1.36% | -2.52% | -- | -0.25% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0529 | 1.0529 | 2026-03-19 | -1.37% | -2.55% | -- | -0.31% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.8166 | 6.1666 | 2026-03-19 | -1.39% | -1.58% | 20.03% | -1.61% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.8528 | 4.8528 | 2026-03-19 | -1.39% | -1.65% | 19.07% | -1.78% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.2709 | 5.5909 | 2026-03-19 | -1.39% | -1.58% | 20.03% | -1.61% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0201 | 3.0201 | 2026-03-19 | -1.46% | -3.40% | 5.42% | 1.58% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4827 | 0.4827 | 2026-03-19 | -1.47% | -7.85% | -5.83% | -2.90% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9101 | 2.9101 | 2026-03-19 | -1.47% | -3.47% | 4.58% | 1.40% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4630 | 0.4630 | 2026-03-19 | -1.49% | -7.92% | -6.60% | -3.08% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3415 | 3.8825 | 2026-03-19 | -1.56% | -2.24% | 19.75% | 0.70% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5330 | 4.5750 | 2026-03-19 | -1.56% | -2.16% | 20.72% | 0.88% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5655 | 4.6075 | 2026-03-19 | -1.56% | -2.16% | 20.72% | 0.88% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8983 | 0.8983 | 2026-03-19 | -1.67% | -3.14% | 20.77% | -0.18% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8612 | 0.8612 | 2026-03-19 | -1.68% | -3.20% | 19.81% | -0.35% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4014 | 3.1405 | 2026-03-19 | -1.70% | 0.41% | 39.23% | 5.66% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3054 | 2.9842 | 2026-03-19 | -1.70% | 0.41% | 39.22% | 5.66% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1517 | 1.1517 | 2026-03-19 | -1.78% | -4.00% | -1.30% | -1.88% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1435 | 1.1435 | 2026-03-19 | -1.78% | -4.04% | -1.70% | -1.96% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0918 | 1.0918 | 2026-03-19 | -1.80% | -1.72% | -- | 5.40% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0871 | 1.0871 | 2026-03-19 | -1.80% | -1.76% | -- | 5.27% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0520 | 4.0828 | 2026-03-19 | -1.81% | 0.17% | 38.53% | 5.19% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2546 | 4.2917 | 2026-03-19 | -1.81% | 0.25% | 39.63% | 5.37% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7097 | 1.9477 | 2026-03-19 | -1.81% | -4.46% | 5.06% | -3.61% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6203 | 4.5402 | 2026-03-19 | -1.81% | 0.25% | 39.63% | 5.36% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.1364 | 2.1364 | 2026-03-19 | -1.82% | 2.02% | 109.55% | 5.42% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.1210 | 2.1210 | 2026-03-19 | -1.82% | 1.98% | 108.12% | 5.31% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6282 | 1.8602 | 2026-03-19 | -1.82% | -4.54% | 4.22% | -3.77% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8873 | 1.8873 | 2026-03-19 | -1.89% | -1.62% | 22.25% | 4.77% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7577 | 1.7577 | 2026-03-19 | -1.89% | -1.61% | 22.24% | 4.77% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2303 | 1.2303 | 2026-03-19 | -1.91% | -3.66% | 4.03% | 0.29% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3404 | 1.3404 | 2026-03-19 | -1.91% | -3.59% | 4.87% | 0.47% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3707 | 1.7394 | 2026-03-19 | -1.94% | -1.60% | 19.90% | 0.55% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3373 | 1.7003 | 2026-03-19 | -1.94% | -1.64% | 19.43% | 0.46% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0872 | 2.5124 | 2026-03-19 | -1.97% | -2.72% | 17.63% | 0.64% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2446 | 2.6332 | 2026-03-19 | -1.97% | -5.69% | 32.69% | 1.23% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1087 | 2.4838 | 2026-03-19 | -1.97% | -5.77% | 31.62% | 1.04% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0778 | 2.4996 | 2026-03-19 | -1.97% | -2.72% | 17.63% | 0.64% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2049 | 3.3719 | 2026-03-19 | -2.00% | 2.22% | 43.42% | -2.97% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3863 | 3.6373 | 2026-03-19 | -2.00% | 2.29% | 44.58% | -2.80% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4634 | 1.4634 | 2026-03-19 | -2.03% | -4.99% | 33.99% | 0.43% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4546 | 1.4546 | 2026-03-19 | -2.03% | -5.03% | 33.44% | 0.35% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1849 | 1.1849 | 2026-03-19 | -2.08% | -2.14% | 26.44% | 7.05% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7892 | 0.7892 | 2026-03-19 | -2.10% | -2.10% | 13.37% | -0.15% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7675 | 0.7675 | 2026-03-19 | -2.10% | -2.14% | 12.80% | -0.26% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8885 | 0.8885 | 2026-03-19 | -2.18% | -7.44% | 0.11% | -0.90% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9171 | 0.9171 | 2026-03-19 | -2.19% | -7.37% | 0.92% | -0.74% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2993 | 1.2993 | 2026-03-19 | -2.26% | -1.26% | 29.75% | -1.84% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3074 | 1.3074 | 2026-03-19 | -2.27% | -1.22% | 30.43% | -1.68% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0814 | 1.1364 | 2026-03-19 | -2.38% | -5.90% | 12.49% | -4.34% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1075 | 1.1625 | 2026-03-19 | -2.38% | -5.86% | 12.94% | -4.26% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3310 | 1.8310 | 2026-03-19 | -2.40% | -4.63% | 29.29% | -3.16% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2666 | 1.7666 | 2026-03-19 | -2.40% | -4.67% | 28.64% | -3.26% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2733 | 2.6488 | 2026-03-19 | -2.41% | -6.41% | 30.84% | 0.01% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1179 | 2.3159 | 2026-03-19 | -2.41% | -6.48% | 29.80% | -0.16% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2634 | 2.6297 | 2026-03-19 | -2.41% | -6.41% | 30.84% | 0.02% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4416 | 1.8306 | 2026-03-19 | -2.47% | -4.04% | 19.50% | -0.94% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2862 | 1.3070 | 2026-03-19 | -2.49% | -3.79% | 26.58% | 4.81% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5597 | 1.6603 | 2026-03-19 | -2.49% | -5.72% | -11.83% | -4.27% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4575 | 1.5581 | 2026-03-19 | -2.50% | -5.79% | -12.53% | -4.43% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5313 | 1.8313 | 2026-03-19 | -2.50% | -3.35% | 21.34% | 4.89% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.2551 | 1.2758 | 2026-03-19 | -2.50% | -3.85% | 25.81% | 4.67% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5097 | 1.5097 | 2026-03-19 | -2.51% | -3.41% | 20.60% | 4.75% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.7777 | 3.2635 | 2026-03-19 | -2.59% | -4.30% | 58.62% | -1.02% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.9491 | 4.5406 | 2026-03-19 | -2.59% | -4.23% | 59.89% | -0.85% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.9362 | 4.5134 | 2026-03-19 | -2.59% | -4.23% | 59.88% | -0.85% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5014 | 2.9484 | 2026-03-19 | -2.60% | -3.56% | 38.51% | 6.30% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3244 | 2.6694 | 2026-03-19 | -2.61% | -3.64% | 37.42% | 6.12% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8293 | 1.8293 | 2026-03-19 | -2.62% | -3.15% | 55.45% | 7.95% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.7890 | 1.7890 | 2026-03-19 | -2.62% | -3.20% | 54.53% | 7.81% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7086 | 1.7199 | 2026-03-19 | -2.64% | -4.59% | 43.86% | 3.15% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7875 | 2.3036 | 2026-03-19 | -2.64% | -5.43% | 12.14% | -2.99% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8179 | 0.8179 | 2026-03-19 | -2.65% | -5.36% | 14.89% | -3.00% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6956 | 1.7069 | 2026-03-19 | -2.65% | -4.63% | 43.28% | 3.05% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7856 | 0.7856 | 2026-03-19 | -2.66% | -5.43% | 13.95% | -3.18% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0503 | 2.0503 | 2026-03-19 | -2.69% | -1.54% | 46.36% | 0.12% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0244 | 2.0244 | 2026-03-19 | -2.69% | -1.62% | 45.48% | -0.02% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3596 | 1.3596 | 2026-03-19 | -2.75% | -0.87% | 32.45% | 0.29% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3485 | 1.3485 | 2026-03-19 | -2.75% | -0.93% | 31.65% | 0.16% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6997 | 1.6997 | 2026-03-19 | -2.82% | -7.80% | 3.05% | -4.02% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9279 | 0.9279 | 2026-03-19 | -2.82% | -7.63% | 4.65% | -3.64% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8881 | 0.8881 | 2026-03-19 | -2.82% | -7.70% | 3.81% | -3.81% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3063 | 1.3063 | 2026-03-19 | -2.83% | -2.52% | 39.71% | 0.21% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8114 | 1.8114 | 2026-03-19 | -2.83% | -7.73% | 3.88% | -3.85% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0860 | 1.0860 | 2026-03-19 | -2.86% | -9.52% | 3.50% | -5.86% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9547 | 0.9547 | 2026-03-19 | -2.87% | -1.52% | 24.15% | -3.66% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9241 | 0.9241 | 2026-03-19 | -2.87% | -1.59% | 23.16% | -3.83% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0063 | 1.0063 | 2026-03-19 | -2.87% | -8.13% | 5.56% | -3.68% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0405 | 1.0405 | 2026-03-19 | -2.88% | -8.07% | 6.41% | -3.52% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4567 | 2.6384 | 2026-03-19 | -3.12% | -7.93% | 32.65% | 0.24% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6215 | 2.8032 | 2026-03-19 | -3.12% | -7.86% | 33.71% | 0.40% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9795 | 0.9795 | 2026-03-19 | -3.17% | -9.24% | 8.45% | -4.63% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9533 | 0.9533 | 2026-03-19 | -3.17% | -9.28% | 7.90% | -4.74% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2111 | 2.2111 | 2026-03-19 | -3.23% | -4.60% | 53.33% | 10.13% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.1746 | 2.1746 | 2026-03-19 | -3.24% | -4.64% | 52.54% | 10.01% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.0603 | 2.0603 | 2026-03-19 | -3.24% | -4.67% | 52.10% | 9.94% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.6138 | 2.6138 | 2026-03-19 | -3.30% | -11.30% | 11.94% | -4.61% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.5671 | 2.5671 | 2026-03-19 | -3.31% | -11.35% | 11.34% | -4.66% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5574 | 3.2758 | 2026-03-19 | -3.52% | -5.90% | 52.73% | -2.03% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1899 | 1.2332 | 2026-03-19 | -3.52% | -5.90% | 52.73% | -2.03% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.6944 | 3.3763 | 2026-03-19 | -3.52% | -5.90% | 52.71% | -2.03% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5195 | 2.3238 | 2026-03-19 | -3.53% | -5.98% | 51.51% | -2.19% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3123 | 1.3123 | 2026-03-19 | -3.88% | -5.74% | 30.68% | -1.78% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2621 | 1.2621 | 2026-03-19 | -3.88% | -5.81% | 29.63% | -1.95% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9625 | 3.1915 | 2026-03-19 | -4.00% | -16.95% | -2.36% | -13.93% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9710 | 3.2000 | 2026-03-19 | -4.00% | -16.95% | -2.36% | -13.92% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8412 | 1.8412 | 2026-03-19 | -4.00% | -17.01% | -3.14% | -14.07% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9309 | 0.9309 | 2026-03-19 | -4.52% | -17.08% | -- | -13.42% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9279 | 0.9279 | 2026-03-19 | -4.53% | -17.13% | -- | -13.54% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9025 | 1.9025 | 2026-03-19 | -4.63% | -6.75% | 88.55% | 5.43% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8984 | 1.8984 | 2026-03-19 | -4.63% | -6.80% | 88.31% | 5.29% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7643 | 0.7643 | 2026-03-19 | -5.06% | -8.50% | 8.14% | -7.19% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7928 | 0.7928 | 2026-03-19 | -5.07% | -8.44% | 8.98% | -7.04% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7922 | 1.7922 | 2026-03-19 | -5.96% | 0.53% | 6.68% | 9.34% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7385 | 1.7385 | 2026-03-19 | -5.96% | 0.44% | 5.81% | 9.13% | |
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
|
|
| 025721 | 中欧价值优选混合A | 混合型 | 1.0031 | 1.0031 | 2026-03-13 | 0.74% | 0.61% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0023 | 1.0023 | 2026-03-13 | 0.73% | 0.57% | -- | -- | |
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 | 1.0730 | 1.0730 | 2026-03-19 | 0.01% | 0.15% | 1.65% | 0.31% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 0.9999 | 0.9999 | 2026-03-17 | -0.04% | -0.01% | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9915 | 0.9915 | 2026-03-13 | -0.04% | -0.76% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9912 | 0.9912 | 2026-03-13 | -0.04% | -0.79% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0003 | 1.0003 | 2026-03-17 | -0.04% | 0.03% | -- | -- | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2147 | 1.2147 | 2026-03-17 | -0.10% | -0.02% | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7387 | 1.7387 | 2026-03-19 | -0.22% | -0.15% | 4.63% | 1.10% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7014 | 1.7014 | 2026-03-19 | -0.22% | -0.18% | 4.47% | 1.04% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2216 | 1.2216 | 2026-03-19 | -0.27% | -0.01% | 2.31% | 0.39% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1941 | 1.1941 | 2026-03-19 | -0.27% | -0.04% | 1.91% | 0.30% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1754 | 1.1754 | 2026-03-19 | -0.28% | -0.25% | 2.83% | 0.52% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1518 | 1.1518 | 2026-03-19 | -0.29% | -0.29% | 2.42% | 0.43% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1114 | 1.1114 | 2026-03-19 | -0.34% | -0.91% | 5.56% | 0.67% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0930 | 1.0930 | 2026-03-19 | -0.35% | -0.95% | 5.13% | 0.58% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1329 | 1.1329 | 2026-03-19 | -0.36% | -0.85% | 6.50% | 1.55% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1376 | 1.1376 | 2026-03-19 | -0.43% | -0.52% | 6.10% | 2.12% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1193 | 1.1193 | 2026-03-19 | -0.43% | -0.56% | 5.67% | 2.02% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2223 | 1.2666 | 2026-03-19 | -0.51% | 2.84% | 16.19% | 6.34% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.2042 | 1.2482 | 2026-03-19 | -0.51% | 2.79% | 15.50% | 6.22% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1510 | 1.1510 | 2026-03-19 | -0.55% | 0.01% | 6.86% | 0.75% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1318 | 1.1318 | 2026-03-19 | -0.55% | -0.03% | 6.43% | 0.67% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0293 | 1.0293 | 2026-03-19 | -0.67% | -0.05% | 10.25% | 1.92% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0208 | 1.0208 | 2026-03-19 | -0.67% | -0.05% | 10.14% | 1.91% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1703 | 1.2123 | 2026-03-19 | -0.77% | -0.60% | 10.15% | 3.60% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1769 | 1.2189 | 2026-03-19 | -0.78% | -0.59% | 10.26% | 3.63% | 1.0% | |
申购
|
|
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9950 | 1.0012 | 2026-03-19 | -0.91% | -1.19% | -- | -0.05% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9944 | 1.0001 | 2026-03-19 | -0.91% | -1.23% | -- | -0.13% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9261 | 0.9261 | 2026-03-19 | -0.92% | -5.28% | 2.22% | 2.64% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9014 | 0.9014 | 2026-03-19 | -0.92% | -5.35% | 1.41% | 2.46% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9666 | 0.9666 | 2026-03-19 | -0.92% | -5.45% | -5.71% | 1.55% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9885 | 0.9885 | 2026-03-19 | -0.93% | -5.37% | -4.94% | 1.74% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5312 | 1.6031 | 2026-03-19 | -1.44% | -3.92% | 25.93% | 2.12% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5071 | 1.5780 | 2026-03-19 | -1.44% | -3.98% | 25.19% | 1.98% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1246 | 1.1246 | 2026-03-19 | -1.45% | -7.32% | -3.30% | -3.94% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1042 | 1.1042 | 2026-03-19 | -1.46% | -7.37% | -3.90% | -4.07% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0096 | 1.0096 | 2026-03-19 | -1.68% | -4.77% | -- | -0.65% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4895 | 1.5004 | 2026-03-19 | -1.86% | -1.20% | 25.56% | 6.81% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4786 | 1.4895 | 2026-03-19 | -1.87% | -1.24% | 25.05% | 6.71% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7806 | 0.7806 | 2026-03-19 | -1.91% | -3.93% | 6.99% | 1.43% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7529 | 0.7529 | 2026-03-19 | -1.93% | -4.00% | 6.13% | 1.24% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1059 | 1.1134 | 2026-03-19 | -1.93% | -1.77% | -- | 6.54% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1024 | 1.1094 | 2026-03-19 | -1.94% | -1.82% | -- | 6.40% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4636 | 2.4636 | 2026-03-19 | -1.94% | 4.94% | 59.69% | -1.71% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4783 | 2.4783 | 2026-03-19 | -1.94% | 4.99% | 60.23% | -1.63% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4441 | 2.4441 | 2026-03-19 | -1.95% | 4.95% | 59.33% | -1.74% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0083 | 1.0083 | 2026-03-19 | -1.98% | -2.99% | -- | 0.62% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0070 | 1.0070 | 2026-03-19 | -1.99% | -3.02% | -- | 0.54% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7921 | 1.7921 | 2026-03-19 | -2.02% | 5.00% | 67.25% | -1.62% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7452 | 1.7452 | 2026-03-19 | -2.02% | 4.92% | 65.93% | -1.80% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0491 | 1.0491 | 2026-03-19 | -2.02% | -1.44% | -- | 0.39% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0437 | 1.0437 | 2026-03-19 | -2.03% | -1.64% | -- | 0.12% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7837 | 0.7837 | 2026-03-19 | -2.04% | -4.36% | 19.09% | -1.64% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8174 | 0.8174 | 2026-03-19 | -2.04% | -4.29% | 20.05% | -1.48% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1579 | 1.1579 | 2026-03-19 | -2.08% | -2.20% | 25.69% | 6.91% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7500 | 0.7500 | 2026-03-19 | -2.10% | -6.13% | 7.40% | -6.19% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6111 | 1.6893 | 2026-03-19 | -2.10% | -6.37% | 32.55% | 0.20% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7805 | 0.7805 | 2026-03-19 | -2.11% | -6.07% | 8.27% | -6.03% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6485 | 1.7285 | 2026-03-19 | -2.11% | -6.31% | 33.73% | 0.37% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0049 | 3.0049 | 2026-03-19 | -2.14% | -1.82% | 86.58% | -2.37% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9603 | 2.9603 | 2026-03-19 | -2.14% | -1.87% | 85.47% | -2.50% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4166 | 1.4166 | 2026-03-19 | -2.18% | -2.17% | 12.79% | -1.03% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4007 | 1.4007 | 2026-03-19 | -2.19% | -2.23% | 12.12% | -1.15% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.8949 | 0.8949 | 2026-03-19 | -2.19% | -7.91% | -- | -8.26% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8933 | 0.8933 | 2026-03-19 | -2.20% | -7.96% | -- | -8.37% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2153 | 1.2153 | 2026-03-19 | -2.20% | -1.40% | 15.58% | 2.39% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1989 | 1.1989 | 2026-03-19 | -2.20% | -1.45% | 14.93% | 2.26% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9108 | 0.9108 | 2026-03-19 | -2.25% | -12.68% | -6.67% | -5.26% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9316 | 0.9316 | 2026-03-19 | -2.26% | -12.62% | -5.93% | -5.10% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3787 | 1.7277 | 2026-03-19 | -2.48% | -4.12% | 18.54% | -1.12% | 0.00% | |
申购
|
|
| 014135 | 中欧金安量化混合A | 混合型 | 1.4272 | 1.4272 | 2026-03-19 | -2.60% | -3.32% | 39.44% | 6.87% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3808 | 1.3808 | 2026-03-19 | -2.60% | -3.39% | 38.37% | 6.72% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1194 | 1.1194 | 2026-03-19 | -2.64% | -2.79% | 22.46% | 9.08% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1472 | 1.1472 | 2026-03-19 | -2.65% | -2.74% | 23.18% | 9.22% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0908 | 1.0908 | 2026-03-19 | -2.67% | -5.44% | 6.06% | -4.22% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0564 | 1.0564 | 2026-03-19 | -2.67% | -5.51% | 5.22% | -4.38% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3099 | 1.3099 | 2026-03-19 | -2.82% | -2.54% | 37.91% | -0.61% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3482 | 1.3482 | 2026-03-19 | -2.83% | -2.45% | 39.05% | -0.41% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6930 | 1.6930 | 2026-03-19 | -2.85% | -4.83% | 36.83% | 0.34% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6488 | 1.6488 | 2026-03-19 | -2.85% | -4.89% | 35.76% | 0.18% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4386 | 1.4386 | 2026-03-19 | -2.96% | -8.06% | 6.92% | -3.58% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4031 | 1.4031 | 2026-03-19 | -2.97% | -8.10% | 6.50% | -3.66% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0637 | 1.0637 | 2026-03-19 | -2.98% | -3.18% | -- | 3.42% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0662 | 1.0662 | 2026-03-19 | -2.98% | -3.13% | -- | 3.55% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.6849 | 1.6849 | 2026-03-19 | -3.10% | -10.72% | 12.51% | -3.11% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6501 | 1.6501 | 2026-03-19 | -3.10% | -10.77% | 11.93% | -3.21% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2308 | 1.2308 | 2026-03-19 | -3.28% | -6.55% | 6.55% | -1.12% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2048 | 1.2048 | 2026-03-19 | -3.28% | -6.63% | 5.88% | -1.29% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0809 | 1.0809 | 2026-03-19 | -3.31% | -4.71% | -- | 5.63% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0789 | 1.0789 | 2026-03-19 | -3.31% | -4.75% | -- | 5.52% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9596 | 0.9596 | 2026-03-19 | -3.38% | -4.92% | -- | 3.54% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9564 | 0.9564 | 2026-03-19 | -3.38% | -5.00% | -- | 3.38% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9163 | 0.9163 | 2026-03-19 | -3.52% | -10.89% | -- | -8.19% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9154 | 0.9154 | 2026-03-19 | -3.52% | -10.91% | -- | -8.27% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8841 | 0.8841 | 2026-03-19 | -3.69% | -11.99% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8832 | 0.8832 | 2026-03-19 | -3.70% | -12.04% | -- | -- | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9578 | 0.9578 | 2026-03-19 | -3.75% | -11.63% | 23.38% | -2.55% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9252 | 0.9252 | 2026-03-19 | -3.75% | -11.72% | 22.35% | -2.75% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9335 | 0.9335 | 2026-03-19 | -3.79% | -7.45% | 23.53% | 5.18% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9682 | 0.9682 | 2026-03-19 | -3.80% | -7.41% | 24.46% | 5.32% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2635 | 1.2635 | 2026-03-19 | -4.15% | -7.47% | -- | 2.44% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2591 | 1.2591 | 2026-03-19 | -4.15% | -7.52% | -- | 2.31% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0410 | 2.0410 | 2026-03-19 | -5.00% | -9.36% | 79.35% | -0.03% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0135 | 2.0135 | 2026-03-19 | -5.01% | -9.42% | 78.28% | -0.16% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6670 | 0.6670 | 2026-03-19 | -5.03% | -8.56% | 4.99% | -7.52% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4877 | 1.4877 | 2026-03-19 | -5.04% | -8.04% | 26.86% | -2.59% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4690 | 1.4690 | 2026-03-19 | -5.04% | -8.09% | 26.12% | -2.72% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6929 | 0.6929 | 2026-03-19 | -5.04% | -8.49% | 5.80% | -7.38% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0896 | 1.2442 | 2026-03-19 | -0.20% | 3.10% | 9.17% | 4.13% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0906 | 1.2486 | 2026-03-19 | -0.21% | 3.12% | 9.44% | 4.18% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0087 | 1.0087 | 2026-03-19 | -0.40% | 2.84% | -- | 2.34% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0065 | 1.0065 | 2026-03-19 | -0.41% | 2.81% | -- | 2.28% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2220 | 1.3073 | 2026-03-19 | -0.76% | 0.01% | 16.68% | 3.46% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2106 | 1.2915 | 2026-03-19 | -0.76% | 0.15% | 16.57% | 3.57% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5820 | 1.5820 | 2026-03-19 | -1.28% | -3.76% | -- | 0.13% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5782 | 1.5782 | 2026-03-19 | -1.28% | -3.78% | -- | 0.07% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3601 | 1.3751 | 2026-03-19 | -1.44% | -1.23% | 9.69% | -1.64% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3547 | 1.3697 | 2026-03-19 | -1.45% | -1.26% | 9.43% | -1.70% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3049 | 1.3049 | 2026-03-19 | -1.52% | -0.98% | 28.02% | 4.65% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2982 | 1.2982 | 2026-03-19 | -1.52% | -1.01% | 27.52% | 4.57% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9568 | 0.9568 | 2026-03-19 | -1.52% | -5.15% | -4.32% | -4.52% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9544 | 0.9544 | 2026-03-19 | -1.52% | -5.17% | -4.56% | -4.56% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2065 | 1.2065 | 2026-03-19 | -1.54% | -1.64% | 18.63% | -0.54% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2112 | 1.2112 | 2026-03-19 | -1.54% | -1.62% | 18.99% | -0.48% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.9686 | 1.9686 | 2026-03-19 | -1.55% | -6.68% | 40.04% | 4.84% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.9608 | 1.9608 | 2026-03-19 | -1.55% | -6.70% | 39.69% | 4.78% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2025 | 1.2025 | 2026-03-19 | -1.55% | -1.67% | 18.33% | -0.60% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1341 | 1.1860 | 2026-03-19 | -1.59% | 2.51% | -- | 9.53% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1329 | 1.1841 | 2026-03-19 | -1.59% | 2.48% | -- | 9.47% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1807 | 1.1807 | 2026-03-19 | -1.67% | -3.06% | 21.73% | 0.04% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1529 | 1.1529 | 2026-03-19 | -1.67% | -3.12% | 21.01% | -0.09% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1670 | 1.1670 | 2026-03-19 | -1.68% | -3.11% | 21.12% | -0.07% | |
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 | 1.0832 | 1.0832 | 2026-03-19 | -1.86% | -2.68% | -3.54% | 1.13% | |
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 | 1.0790 | 1.0790 | 2026-03-19 | -1.86% | -2.70% | -3.77% | 1.08% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2381 | 1.2381 | 2026-03-19 | -1.86% | -2.48% | 21.50% | 0.91% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2430 | 1.2430 | 2026-03-19 | -1.86% | -2.46% | 21.87% | 0.98% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2338 | 1.2338 | 2026-03-19 | -1.87% | -2.51% | 21.20% | 0.86% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1502 | 1.1502 | 2026-03-19 | -1.89% | -6.37% | -- | -3.17% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1481 | 1.1481 | 2026-03-19 | -1.89% | -6.40% | -- | -3.23% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0025 | 1.0025 | 2026-03-19 | -1.91% | -7.17% | -19.51% | -11.09% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9998 | 0.9998 | 2026-03-19 | -1.91% | -7.19% | -19.69% | -11.14% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2563 | 1.2771 | 2026-03-19 | -1.97% | -3.78% | 21.20% | -0.70% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2501 | 1.2709 | 2026-03-19 | -1.97% | -3.82% | 20.71% | -0.79% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3928 | 1.3928 | 2026-03-19 | -2.09% | -1.85% | 25.90% | 1.99% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3893 | 1.3893 | 2026-03-19 | -2.09% | -1.87% | 25.64% | 1.95% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9713 | 0.9713 | 2026-03-19 | -2.31% | -9.42% | -3.03% | -0.40% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9738 | 0.9738 | 2026-03-19 | -2.32% | -9.40% | -2.78% | -0.35% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2793 | 1.2793 | 2026-03-19 | -2.33% | -5.96% | -- | 3.96% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2760 | 1.2760 | 2026-03-19 | -2.33% | -6.00% | -- | 3.88% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4643 | 1.4867 | 2026-03-19 | -2.41% | -2.81% | 28.31% | 7.50% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4814 | 1.4814 | 2026-03-19 | -2.60% | -10.11% | -1.32% | -4.76% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4643 | 1.4643 | 2026-03-19 | -2.72% | -8.96% | 27.37% | -1.49% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3276 | 1.3276 | 2026-03-19 | -2.73% | -8.99% | 27.38% | -1.56% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4768 | 1.4768 | 2026-03-19 | -2.82% | -5.10% | 37.98% | 5.28% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4431 | 1.4431 | 2026-03-19 | -2.82% | -5.15% | 37.16% | 5.15% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4597 | 1.4597 | 2026-03-19 | -2.82% | -5.15% | 37.29% | 5.17% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6820 | 1.6820 | 2026-03-19 | -4.32% | -4.98% | 40.73% | 4.77% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6876 | 1.6876 | 2026-03-19 | -4.33% | -4.96% | 41.07% | 4.82% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7958 | 1.7958 | 2026-03-19 | -6.04% | -9.55% | 63.27% | 9.26% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8019 | 1.8019 | 2026-03-19 | -6.04% | -9.46% | 63.68% | 9.39% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8931 | 0.8931 | 2026-03-19 | -1.14% | -5.72% | -- | -8.62% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8923 | 0.8923 | 2026-03-19 | -1.15% | -5.75% | -- | -8.67% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2343 | 1.2343 | 2026-03-19 | -1.39% | -8.46% | -2.53% | -2.96% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2281 | 1.2281 | 2026-03-19 | -1.40% | -8.49% | -2.76% | -3.02% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0026 | 1.0026 | 2026-03-19 | -2.19% | -6.48% | -- | 2.96% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0013 | 1.0013 | 2026-03-19 | -2.20% | -6.51% | -- | 2.90% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4109 | 1.4109 | 2026-03-19 | -2.35% | -2.70% | 33.49% | 6.97% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3854 | 1.3854 | 2026-03-19 | -2.35% | -2.76% | 32.70% | 6.83% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4410 | 1.4632 | 2026-03-19 | -2.41% | -2.87% | 27.53% | 7.36% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0616 | 1.0616 | 2026-03-19 | -2.47% | -6.70% | -- | 4.00% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0592 | 1.0592 | 2026-03-19 | -2.48% | -6.74% | -- | 3.89% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.3391 | 2.3391 | 2026-03-19 | -2.53% | -6.87% | 37.60% | 3.92% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.3270 | 2.3270 | 2026-03-19 | -2.53% | -6.89% | 37.26% | 3.87% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4880 | 1.4880 | 2026-03-19 | -2.60% | -10.10% | -1.12% | -4.73% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8173 | 1.8173 | 2026-03-19 | -3.15% | -12.26% | -6.54% | -7.25% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8257 | 1.8257 | 2026-03-19 | -3.16% | -12.25% | -6.31% | -7.20% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0797 | 1.1217 | 2026-03-19 | 0.03% | 0.20% | 2.06% | 0.52% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0687 | 1.1106 | 2026-03-19 | 0.03% | 0.18% | 1.80% | 0.47% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0602 | 1.4695 | 2026-03-19 | 0.03% | 0.18% | 2.12% | 0.61% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0875 | 1.1156 | 2026-03-19 | 0.03% | 0.27% | 2.95% | 0.68% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0750 | 1.0940 | 2026-03-19 | 0.03% | 0.19% | 1.71% | 0.48% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0888 | 1.1219 | 2026-03-19 | 0.03% | 0.29% | 2.34% | 0.71% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0601 | 1.3217 | 2026-03-19 | 0.03% | 0.13% | 2.44% | 0.63% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0410 | 1.2816 | 2026-03-19 | 0.02% | 0.13% | 2.33% | 0.60% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0590 | 1.2703 | 2026-03-19 | 0.02% | 0.16% | 1.57% | 0.36% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1107 | 1.6384 | 2026-03-19 | 0.02% | 0.21% | 2.25% | 0.46% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0393 | 1.0393 | 2026-03-19 | 0.02% | 0.22% | 2.04% | 0.43% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1239 | 1.6799 | 2026-03-19 | 0.02% | 0.24% | 2.61% | 0.54% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1317 | 1.1317 | 2026-03-19 | 0.02% | 0.18% | 1.77% | 0.39% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0753 | 1.2931 | 2026-03-19 | 0.02% | 0.18% | 1.77% | 0.40% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0753 | 1.0753 | 2026-03-19 | 0.01% | 0.17% | 1.76% | 0.39% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0311 | 1.0311 | 2026-03-19 | 0.01% | 0.13% | -- | 0.31% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0195 | 1.0454 | 2026-03-19 | 0.01% | 0.22% | 2.04% | 0.67% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0182 | 1.0441 | 2026-03-19 | 0.01% | 0.21% | 1.93% | 0.66% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0210 | 1.0537 | 2026-03-19 | 0.01% | -0.03% | -1.93% | 0.64% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0359 | 1.0359 | 2026-03-19 | 0.01% | 0.20% | 1.82% | 0.39% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0197 | 1.0197 | 2026-03-19 | 0.01% | 0.14% | 1.79% | 0.34% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0171 | 1.0171 | 2026-03-19 | 0.01% | 0.12% | 1.58% | 0.30% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0708 | 1.1355 | 2026-03-19 | -0.01% | 0.08% | 1.26% | 0.33% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0107 | 1.0107 | 2026-03-19 | -0.05% | -0.03% | -- | 0.51% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1400 | 1.1400 | 2026-03-19 | -0.08% | -0.04% | -- | 1.21% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1134 | 1.1843 | 2026-03-19 | -0.08% | -0.08% | 3.93% | 1.12% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1399 | 1.6809 | 2026-03-19 | -0.08% | -0.05% | 4.34% | 1.21% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1348 | 1.6821 | 2026-03-19 | -0.08% | -0.04% | 4.34% | 1.20% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0612 | 1.0612 | 2026-03-19 | -0.32% | -0.21% | 6.25% | 0.99% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0628 | 1.0628 | 2026-03-19 | -0.32% | -0.21% | -- | 1.03% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0659 | 1.0659 | 2026-03-19 | -0.33% | -0.18% | 6.65% | 1.07% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2164 | 1.4527 | 2026-03-19 | -0.34% | -0.30% | 6.45% | 0.40% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1713 | 1.4032 | 2026-03-19 | -0.35% | -0.33% | 6.04% | 0.32% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3395 | 1.8697 | 2026-03-19 | -0.81% | -1.62% | 9.63% | 1.72% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5885 | 1.5885 | 2026-03-19 | -1.65% | -6.21% | 15.90% | 0.31% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5884 | 1.5884 | 2026-03-19 | -1.65% | -6.21% | -- | 0.31% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5384 | 1.5384 | 2026-03-19 | -1.66% | -6.24% | 15.43% | 0.22% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0254 | 1.0254 | 2026-03-19 | 0.00% | 0.18% | 2.53% | 0.44% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0233 | 1.0233 | 2026-03-19 | 0.00% | 0.16% | 2.32% | 0.39% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0732 | 1.1749 | 2026-03-19 | 0.00% | 0.09% | 1.33% | 0.35% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0375 | 1.1392 | 2026-03-19 | 0.00% | -0.02% | 0.73% | 0.17% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0188 | 1.0515 | 2026-03-19 | 0.00% | -0.04% | -2.08% | 0.60% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0751 | 1.0751 | 2026-03-19 | 0.00% | 0.20% | 2.10% | 0.43% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0481 | 1.1880 | 2026-03-19 | 0.03% | 0.15% | 1.82% | 0.55% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0556 | 1.0556 | 2026-03-19 | 0.02% | 0.20% | 1.79% | 0.47% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0504 | 1.0504 | 2026-03-19 | 0.02% | 0.18% | 1.59% | 0.42% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0593 | 1.1639 | 2026-03-19 | 0.02% | 0.12% | 2.47% | 0.63% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0402 | 1.0590 | 2026-03-19 | 0.01% | 0.03% | 1.25% | 0.53% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0872 | 1.0872 | 2026-03-19 | 0.01% | 0.14% | 0.00% | 0.27% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1153 | 1.1153 | 2026-03-19 | 0.01% | 0.16% | 0.00% | 0.32% | 0.30% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1211 | 1.1211 | 2026-03-19 | 0.01% | 0.16% | 1.58% | 0.35% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1466 | 1.1466 | 2026-03-19 | -0.04% | -0.09% | 0.00% | 0.30% | 0.30% | |
申购
|
|
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1135 | 1.1135 | 2026-03-19 | -0.04% | -0.11% | 0.00% | 0.23% | 0.00% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1145 | 1.1145 | 2026-03-19 | -0.08% | -0.43% | 3.04% | 0.69% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1099 | 1.1099 | 2026-03-19 | -0.08% | -0.44% | 2.88% | 0.65% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1270 | 1.1270 | 2026-03-19 | -0.22% | -0.10% | 4.75% | 1.26% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1122 | 1.1122 | 2026-03-19 | -0.22% | -0.13% | 4.33% | 1.16% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1045 | 1.1045 | 2026-03-19 | -0.28% | -0.41% | 3.14% | 0.67% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1073 | 1.1073 | 2026-03-19 | -0.28% | -0.41% | 3.13% | 0.67% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0946 | 1.0946 | 2026-03-19 | -0.28% | -0.45% | 2.73% | 0.59% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9939 | 0.9939 | 2026-03-19 | -0.32% | -0.60% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9933 | 0.9933 | 2026-03-19 | -0.32% | -0.63% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0011 | 1.0011 | 2026-03-19 | -0.37% | -0.60% | -- | -0.03% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9995 | 0.9995 | 2026-03-19 | -0.37% | -0.63% | -- | -0.12% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1510 | 1.1510 | 2026-03-19 | -0.37% | -0.42% | 4.80% | 0.87% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1400 | 1.1400 | 2026-03-19 | -0.38% | -0.47% | 4.38% | 0.78% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1603 | 1.1603 | 2026-03-19 | -0.45% | -0.60% | 4.82% | 1.01% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1410 | 1.1410 | 2026-03-19 | -0.45% | -0.64% | 4.46% | 0.93% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1362 | 1.1362 | 2026-03-19 | -0.59% | -1.09% | 5.27% | 0.87% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1549 | 1.1549 | 2026-03-19 | -0.59% | -1.05% | 5.69% | 0.95% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4120 | 1.4510 | 2026-03-19 | -0.81% | -1.66% | 9.20% | 1.65% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4478 | 1.4868 | 2026-03-19 | -0.81% | -1.62% | 9.63% | 1.71% | 0.80% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0514 | 1.0702 | 2026-03-19 | 0.00% | 1.20% | 2.52% | 1.70% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0700 | 1.0700 | 2026-03-19 | 0.00% | 0.19% | 1.90% | 0.39% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0000 | 1.0000 | 2026-03-17 | -- | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0000 | 1.0000 | 2026-03-17 | -- | -- | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0000 | 1.0000 | 2026-03-16 | -- | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0000 | 1.0000 | 2026-03-16 | -- | -- | -- | -- | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005736 | 中欧兴华债券 | 债券型 | 1.0787 | 1.2935 | 2026-03-19 | 0.04% | 3.63% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0090 | 1.2271 | 2026-03-13 | 0.04% | 1.97% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0591 | 1.1067 | 2026-03-19 | 0.02% | 0.29% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0125 | 1.0125 | 2026-03-19 | -0.06% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0385 | 1.3731 | 2026-03-19 | -0.10% | 3.79% | 3个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6806 | 1.3113 | 2026-03-19 | -1.78% | -18.09% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7124 | 1.3441 | 2026-03-19 | -1.78% | -17.59% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.3528 | 2.3528 | 2026-03-19 | -3.51% | 47.29% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.3451 | 2.3451 | 2026-03-19 | -3.51% | 47.30% | 1个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5635 | 2.5635 | 2026-03-13 | 0.52% | 24.96% | 6个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0235 | 1.0545 | 2026-03-19 | 0.02% | -0.04% | 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
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0017 | 1.0874 | 2026-03-13 | 0.01% | 1.15% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1224 | 1.1996 | 2026-03-13 | -0.34% | 3.94% | 12个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0037 | 1.0037 | 2026-03-19 | -1.02% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0066 | 1.0066 | 2026-03-19 | -1.02% | -- | | |||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9962 | 0.9962 | 2026-03-19 | -1.21% | 24.51% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0307 | 1.0307 | 2026-03-19 | -1.21% | 25.27% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1822 | 1.6524 | 2026-03-19 | -3.60% | 25.30% | 3年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0059 | 1.1993 | 2026-03-19 | 0.00% | 2.49% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004039 | 中欧骏泰货币B | 0.3426 | 1.364% | 2026-03-19 | |
申购
|
||
| 166014 | 中欧货币A | 0.3290 | 1.176% | 2026-03-19 | |
申购
|
||
| 166015 | 中欧货币B | 0.3946 | 1.418% | 2026-03-19 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2717 | 1.025% | 2026-03-19 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3386 | 1.268% | 2026-03-19 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2729 | 1.025% | 2026-03-19 | |
申购
|
||
| 002748 | 中欧货币D | 0.3947 | 1.419% | 2026-03-19 | |
申购
|
||
| 002747 | 中欧货币C | 0.3287 | 1.176% | 2026-03-19 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3316 | 1.323% | 2026-03-19 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3425 | 1.364% | 2026-03-19 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2584 | 1.118% | 2026-03-19 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2770 | 1.121% | 2026-03-19 | |
申购
|
||
| 016223 | 中欧货币E | 0.3288 | 1.175% | 2026-03-19 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9974 | 0.9974 | 2026-03-17 | -0.17% | -1.42% | 1.62% | -0.32% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0106 | 1.0106 | 2026-03-17 | -0.17% | -1.40% | 2.03% | -0.24% | |
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
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0000 | 1.0000 | 2026-03-13 | -- | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0000 | 1.0000 | 2026-03-13 | -- | -- | -- | -- | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0622 | 1.0622 | 2026-03-17 | -0.03% | 0.05% | 3.49% | 0.71% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0704 | 1.0704 | 2026-03-17 | -0.04% | 0.08% | 3.89% | 0.80% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0703 | 1.0703 | 2026-03-17 | -0.04% | 0.08% | 3.89% | 0.80% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0569 | 1.0569 | 2026-03-17 | -0.04% | 0.05% | 3.48% | 0.71% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0667 | 1.0667 | 2026-03-17 | -0.08% | -0.84% | 3.47% | 0.50% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0562 | 1.0562 | 2026-03-17 | -0.09% | -0.86% | 3.15% | 0.44% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2251 | 1.2251 | 2026-03-17 | -0.10% | 0.02% | 5.21% | 1.19% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2148 | 1.2148 | 2026-03-17 | -0.10% | -0.01% | 4.93% | 1.13% | |
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
|
||
| 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
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7100 | 1.7100 | 2026-03-17 | -0.28% | -1.19% | 7.93% | 0.11% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6599 | 1.6599 | 2026-03-17 | -0.28% | -1.23% | 7.49% | 0.02% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7259 | 1.7259 | 2026-03-17 | -0.28% | -1.17% | 8.25% | 0.16% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1630 | 1.1630 | 2026-03-17 | -0.30% | -1.31% | 6.15% | -1.11% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1059 | 1.1059 | 2026-03-17 | -0.35% | -1.78% | 6.97% | -0.42% | |
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 | 1.1004 | 1.1004 | 2026-03-17 | -0.35% | -1.80% | 6.64% | -0.50% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4581 | 1.4581 | 2026-03-17 | -0.46% | -3.28% | 9.84% | -2.33% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4365 | 1.4365 | 2026-03-17 | -0.46% | -3.31% | 9.51% | -2.39% | |
申购
|
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9711 | 0.9711 | 2026-03-17 | -0.47% | -3.16% | 10.79% | -1.83% | |
申购
|
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4759 | 1.4759 | 2026-03-17 | -0.47% | -3.25% | 10.27% | -2.25% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9379 | 0.9379 | 2026-03-17 | -0.47% | -3.22% | 9.91% | -2.00% | |
申购
|
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
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| 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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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9520 | 0.9520 | 2026-03-17 | -0.49% | -3.16% | 13.73% | -1.47% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9860 | 0.9860 | 2026-03-17 | -0.49% | -3.10% | 14.64% | -1.31% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9393 | 0.9393 | 2026-03-17 | -0.67% | -2.95% | 14.97% | -0.92% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2282 | 1.2282 | 2026-03-17 | -0.73% | -1.73% | 13.10% | 1.02% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2428 | 1.2428 | 2026-03-17 | -0.73% | -1.69% | 13.66% | 1.12% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9198 | 0.9198 | 2026-03-17 | -1.25% | -2.52% | 17.59% | 0.47% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9508 | 0.9508 | 2026-03-17 | -1.25% | -2.45% | 18.54% | 0.64% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2543 | 1.2543 | 2026-03-17 | -1.31% | -2.01% | 23.16% | 1.93% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2147 | 1.2147 | 2026-03-17 | -1.32% | -2.08% | 22.18% | 1.75% | |
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 | 100.8000 | 100.8000 | 2026-03-18 | 0.16% | -0.68% | 2.71% | 0.25% | 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 | 99.1560 | 99.1560 | 2026-03-18 | -0.05% | -1.02% | 0.19% | -0.94% | 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 | 9.5300 | 9.5300 | 2026-03-18 | -0.10% | -1.24% | 3.47% | -0.42% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0500 | 8.0500 | 2026-03-18 | -0.12% | -0.98% | 0.37% | -0.49% | 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 | 2026-03-18 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8500 | 9.8500 | 2026-03-18 | 0.00% | -1.20% | 0.61% | -1.30% | 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 | 2026-03-18 | 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 | 2026-03-18 | 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 | 2026-03-18 | 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 | 2026-03-18 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
