| 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 | 2.1135 | 2.1135 | 2026-06-03 | 2.83% | 15.25% | 85.66% | 35.11% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9888 | 0.9888 | 2026-06-03 | 2.79% | -14.61% | 9.73% | -6.90% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9715 | 0.9715 | 2026-06-03 | 2.78% | -14.65% | 9.18% | -7.10% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.4315 | 4.5005 | 2026-06-03 | 2.21% | 15.45% | 90.68% | 38.51% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.4255 | 4.4955 | 2026-06-03 | 2.20% | 15.36% | 89.09% | 38.00% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2473 | 3.5721 | 2026-06-03 | 1.07% | 4.08% | 80.54% | 14.79% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.1083 | 3.1985 | 2026-06-03 | 1.07% | 4.00% | 79.09% | 14.41% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.0432 | 3.0432 | 2026-06-03 | -0.46% | -7.50% | 47.67% | 6.16% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.9061 | 2.9061 | 2026-06-03 | -0.47% | -7.57% | 46.49% | 5.81% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1648 | 1.1648 | 2026-06-03 | -1.06% | -8.81% | -21.49% | -16.39% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2219 | 1.2219 | 2026-06-03 | -1.07% | -8.75% | -20.87% | -16.11% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9126 | 1.1676 | 2026-06-03 | -1.49% | -8.63% | -23.42% | -16.16% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8602 | 1.0992 | 2026-06-03 | -1.49% | -8.70% | -24.00% | -16.40% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.2520 | 1.2520 | 2026-06-03 | -1.89% | -14.88% | -7.25% | -12.95% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.1813 | 1.1813 | 2026-06-03 | -1.89% | -14.95% | -7.98% | -13.24% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.0874 | 2.0874 | 2026-06-03 | 2.83% | 15.19% | 84.74% | 34.83% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.5043 | 3.5043 | 2026-06-03 | 2.92% | 32.00% | 267.71% | 74.00% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.5341 | 3.5341 | 2026-06-03 | 2.92% | 32.08% | 269.79% | 74.39% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9653 | 0.9653 | 2026-06-03 | 2.87% | 11.82% | 64.95% | 25.45% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9936 | 0.9936 | 2026-06-03 | 2.87% | 11.87% | 65.77% | 25.71% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.6030 | 2.1030 | 2026-06-03 | 2.76% | 9.79% | 66.13% | 16.63% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.5238 | 2.0238 | 2026-06-03 | 2.76% | 9.74% | 65.29% | 16.38% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.9022 | 2.9022 | 2026-06-03 | 2.68% | 28.84% | 141.63% | 41.72% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.8620 | 2.8620 | 2026-06-03 | 2.68% | 28.77% | 140.14% | 41.34% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.3926 | 2.3926 | 2026-06-03 | 2.62% | 24.08% | 122.96% | 35.07% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.6555 | 4.9065 | 2026-06-03 | 2.61% | 17.89% | 121.20% | 33.63% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.3988 | 4.5658 | 2026-06-03 | 2.61% | 17.80% | 119.44% | 33.18% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9994 | 0.9994 | 2026-06-03 | 2.53% | 4.25% | -- | -7.05% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9951 | 0.9951 | 2026-06-03 | 2.53% | 4.20% | -- | -7.28% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1842 | 1.1842 | 2026-06-03 | 2.44% | 16.18% | -- | 27.77% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1787 | 1.1787 | 2026-06-03 | 2.44% | 16.11% | -- | 27.41% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8616 | 0.8616 | 2026-06-03 | 2.27% | -11.96% | 29.43% | 1.03% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8292 | 0.8292 | 2026-06-03 | 2.27% | -12.02% | 28.40% | 0.69% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2022 | 3.4312 | 2026-06-03 | 2.07% | 7.83% | 20.62% | -3.41% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2117 | 3.4407 | 2026-06-03 | 2.07% | 7.84% | 20.62% | -3.41% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0627 | 2.0627 | 2026-06-03 | 2.07% | 7.76% | 19.67% | -3.73% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.5325 | 2.5325 | 2026-06-03 | 2.01% | 3.62% | 92.94% | 26.13% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.3560 | 2.3560 | 2026-06-03 | 2.00% | 3.54% | 91.42% | 25.71% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4882 | 2.4882 | 2026-06-03 | 2.00% | 3.57% | 91.96% | 25.87% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.1399 | 2.1399 | 2026-06-03 | 1.74% | 11.11% | 44.05% | 30.55% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0724 | 2.0724 | 2026-06-03 | 1.73% | 11.03% | 42.89% | 30.09% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4246 | 1.4246 | 2026-06-03 | 1.62% | 10.19% | 47.32% | 23.49% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3397 | 1.3830 | 2026-06-03 | 1.24% | 0.77% | 81.28% | 10.30% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7535 | 3.4719 | 2026-06-03 | 1.24% | 0.78% | 81.27% | 10.30% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7080 | 2.5123 | 2026-06-03 | 1.23% | 0.70% | 79.83% | 9.94% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9077 | 3.5896 | 2026-06-03 | 1.23% | 0.77% | 81.25% | 10.30% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8652 | 1.8765 | 2026-06-03 | 1.12% | 1.81% | 52.06% | 12.60% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8495 | 1.8608 | 2026-06-03 | 1.12% | 1.77% | 51.46% | 12.40% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.6025 | 5.1797 | 2026-06-03 | 1.11% | 9.44% | 108.55% | 21.64% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.4023 | 3.8881 | 2026-06-03 | 1.11% | 9.36% | 106.90% | 21.24% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.6183 | 5.2098 | 2026-06-03 | 1.11% | 9.44% | 108.56% | 21.64% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5816 | 0.5816 | 2026-06-03 | 0.94% | 15.63% | 19.43% | 17.00% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.7653 | 1.7653 | 2026-06-03 | 0.93% | 21.53% | 120.86% | 35.42% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5569 | 0.5569 | 2026-06-03 | 0.92% | 15.52% | 18.46% | 16.58% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3479 | 3.3479 | 2026-06-03 | 0.90% | 4.12% | 55.43% | 22.19% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.2846 | 3.2846 | 2026-06-03 | 0.90% | 4.07% | 54.72% | 21.99% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5681 | 1.5681 | 2026-06-03 | 0.78% | 9.57% | 64.75% | 17.36% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.5056 | 1.5056 | 2026-06-03 | 0.78% | 9.49% | 63.44% | 16.97% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9040 | 1.9040 | 2026-06-03 | 0.63% | -5.49% | 90.69% | 5.51% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8975 | 1.8975 | 2026-06-03 | 0.63% | -5.54% | 90.45% | 5.24% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0895 | 1.0895 | 2026-06-03 | 0.57% | -13.14% | -3.81% | -18.07% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0820 | 1.0820 | 2026-06-03 | 0.57% | -13.16% | -4.24% | -18.26% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9400 | 0.9400 | 2026-06-02 | 0.50% | -2.69% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9388 | 0.9388 | 2026-06-02 | 0.50% | -2.74% | -- | -- | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6749 | 1.9749 | 2026-06-03 | 0.48% | 1.18% | 40.11% | 14.73% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6493 | 1.6493 | 2026-06-03 | 0.48% | 1.13% | 39.28% | 14.44% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1675 | 1.1675 | 2026-06-03 | 0.47% | 3.69% | 26.07% | 8.25% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1272 | 1.1272 | 2026-06-03 | 0.47% | 3.61% | 25.06% | 7.89% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1660 | 1.1660 | 2026-06-03 | 0.40% | 1.03% | -- | 12.56% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1595 | 1.1595 | 2026-06-03 | 0.40% | 0.98% | -- | 12.28% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0459 | 1.0459 | 2026-06-03 | 0.35% | 4.13% | 25.29% | 8.61% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9994 | 0.9994 | 2026-06-03 | 0.34% | 4.06% | 24.29% | 8.24% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6728 | 1.6728 | 2026-06-03 | 0.34% | 3.84% | 56.73% | 14.80% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6613 | 1.6613 | 2026-06-03 | 0.34% | 3.79% | 56.11% | 14.61% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0315 | 2.0315 | 2026-06-03 | 0.32% | 3.70% | 23.77% | 7.83% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9030 | 1.9030 | 2026-06-03 | 0.31% | 3.62% | 22.78% | 7.47% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1612 | 1.1858 | 2026-06-03 | 0.31% | 1.07% | -- | 13.60% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1567 | 1.1801 | 2026-06-03 | 0.30% | 1.00% | -- | 13.31% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2536 | 1.2536 | 2026-06-03 | 0.29% | -9.89% | -- | 1.86% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2595 | 1.2595 | 2026-06-03 | 0.29% | -9.84% | -- | 2.12% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0957 | 1.0957 | 2026-06-03 | 0.28% | 10.69% | 29.65% | 6.68% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5119 | 2.8782 | 2026-06-03 | 0.28% | 2.41% | 47.72% | 11.00% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5230 | 2.8985 | 2026-06-03 | 0.28% | 2.42% | 47.73% | 11.00% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3465 | 2.5445 | 2026-06-03 | 0.28% | 2.34% | 46.55% | 10.62% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0652 | 1.0652 | 2026-06-03 | 0.27% | 10.62% | 28.99% | 6.45% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8803 | 1.8803 | 2026-06-03 | 0.24% | -0.37% | 56.78% | 13.31% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3673 | 1.3673 | 2026-06-03 | 0.24% | 1.52% | 4.12% | 2.73% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2750 | 1.2750 | 2026-06-03 | 0.24% | 1.45% | 3.29% | 2.38% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9251 | 1.9251 | 2026-06-03 | 0.24% | -0.31% | 57.72% | 13.60% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1141 | 1.1141 | 2026-06-03 | 0.23% | 2.21% | -- | 5.30% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1108 | 1.1108 | 2026-06-03 | 0.23% | 2.19% | -- | 5.17% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8672 | 0.8672 | 2026-06-03 | 0.21% | 0.38% | 28.36% | 2.85% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2209 | 1.2209 | 2026-06-01 | 0.20% | 0.13% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5620 | 1.5828 | 2026-06-03 | 0.19% | 6.91% | 62.54% | 27.28% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5224 | 1.5431 | 2026-06-03 | 0.19% | 6.86% | 61.55% | 26.96% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1339 | 1.1339 | 2026-06-03 | 0.19% | 0.37% | 4.39% | 2.00% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1152 | 1.1152 | 2026-06-03 | 0.19% | 0.33% | 3.98% | 1.83% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1225 | 1.1225 | 2026-06-03 | 0.19% | 0.33% | 3.98% | 1.83% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8315 | 0.8315 | 2026-06-03 | 0.19% | 0.29% | 27.32% | 2.48% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6379 | 3.0849 | 2026-06-03 | 0.18% | -0.52% | 47.40% | 12.10% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4471 | 2.7921 | 2026-06-03 | 0.18% | -0.59% | 46.23% | 11.72% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1429 | 1.1979 | 2026-06-03 | 0.17% | -3.07% | 24.53% | -1.20% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1151 | 1.1701 | 2026-06-03 | 0.17% | -3.10% | 24.04% | -1.36% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9993 | 0.9993 | 2026-06-03 | 0.17% | 0.80% | 14.19% | 5.47% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0025 | 1.0025 | 2026-06-03 | 0.17% | 0.79% | 14.08% | 5.43% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0133 | 1.0133 | 2026-06-01 | 0.06% | 0.63% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0120 | 1.0120 | 2026-06-01 | 0.05% | 0.59% | -- | -- | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1437 | 1.1437 | 2026-06-03 | 0.04% | 0.08% | 11.48% | 2.92% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8416 | 2.3577 | 2026-06-03 | 0.03% | -3.27% | 24.31% | -0.05% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5472 | 1.6588 | 2026-06-03 | 0.03% | -0.28% | 7.87% | 2.17% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1857 | 1.1857 | 2026-06-03 | 0.03% | 0.14% | 12.15% | 3.19% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2187 | 1.2187 | 2026-06-03 | 0.03% | -1.01% | 37.32% | 10.10% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5476 | 1.7272 | 2026-06-03 | 0.03% | -0.28% | 7.87% | 2.17% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4880 | 1.6635 | 2026-06-03 | 0.03% | -0.31% | 7.55% | 2.04% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2484 | 1.2484 | 2026-06-03 | 0.02% | 0.06% | 14.22% | 2.99% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2070 | 1.2070 | 2026-06-03 | 0.02% | 0.02% | 13.54% | 2.72% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2102 | 1.2102 | 2026-06-03 | 0.02% | 0.16% | 9.01% | 2.69% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1701 | 1.1701 | 2026-06-03 | 0.01% | 0.10% | 8.35% | 2.43% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1853 | 2.6105 | 2026-06-03 | -0.03% | -0.31% | 27.80% | 5.37% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1754 | 2.5972 | 2026-06-03 | -0.03% | -0.31% | 27.81% | 5.37% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3836 | 1.3836 | 2026-06-03 | -0.04% | -0.21% | 4.01% | 1.47% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3840 | 1.6125 | 2026-06-03 | -0.04% | -0.22% | 4.01% | 1.46% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3315 | 1.4654 | 2026-06-03 | -0.04% | -0.26% | 3.50% | 1.24% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3064 | 1.4884 | 2026-06-03 | -0.05% | -0.09% | 5.24% | 1.54% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3154 | 1.4974 | 2026-06-03 | -0.05% | -0.08% | 5.35% | 1.58% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1464 | 1.1464 | 2026-06-03 | -0.07% | -0.27% | 7.44% | 2.04% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9428 | 0.9428 | 2026-06-03 | -0.07% | -1.45% | 31.16% | 4.77% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9024 | 0.9024 | 2026-06-03 | -0.08% | -1.52% | 30.12% | 4.42% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9849 | 0.9911 | 2026-06-03 | -0.09% | -1.82% | -- | -1.07% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9834 | 0.9891 | 2026-06-03 | -0.09% | -1.86% | -- | -1.24% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3341 | 3.0129 | 2026-06-03 | -0.21% | -3.57% | 46.62% | 6.98% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4314 | 3.1705 | 2026-06-03 | -0.21% | -3.57% | 46.63% | 6.98% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2783 | 4.3154 | 2026-06-03 | -0.22% | -3.75% | 45.60% | 6.14% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6466 | 4.5665 | 2026-06-03 | -0.22% | -3.75% | 45.59% | 6.13% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0691 | 4.0999 | 2026-06-03 | -0.22% | -3.82% | 44.45% | 5.78% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7020 | 4.7440 | 2026-06-03 | -0.26% | -2.46% | 31.85% | 5.70% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7360 | 4.7780 | 2026-06-03 | -0.26% | -2.46% | 31.85% | 5.70% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4955 | 4.0365 | 2026-06-03 | -0.26% | -2.53% | 30.80% | 5.34% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9194 | 0.9194 | 2026-06-03 | -0.42% | -6.81% | -- | -9.53% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0923 | 1.0923 | 2026-06-03 | -0.47% | -5.05% | -- | 6.09% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0885 | 1.0885 | 2026-06-03 | -0.48% | -5.09% | -- | 5.83% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0719 | 2.4605 | 2026-06-03 | -0.49% | -5.61% | 25.27% | -6.56% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9432 | 2.3183 | 2026-06-03 | -0.50% | -5.68% | 24.26% | -6.89% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1347 | 1.1347 | 2026-06-03 | -0.54% | -1.54% | 2.12% | -3.33% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1257 | 1.1257 | 2026-06-03 | -0.54% | -1.57% | 1.72% | -3.49% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9765 | 2.3973 | 2026-06-03 | -0.54% | -4.51% | 11.00% | 2.04% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5558 | 1.8875 | 2026-06-03 | -0.54% | -4.51% | 10.99% | 2.04% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7309 | 1.7309 | 2026-06-03 | -0.69% | -5.43% | 16.24% | -3.91% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6120 | 1.6120 | 2026-06-03 | -0.69% | -5.42% | 16.23% | -3.91% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2368 | 1.2368 | 2026-06-03 | -0.71% | -2.47% | -- | 20.86% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2331 | 1.2331 | 2026-06-03 | -0.71% | -2.51% | -- | 20.60% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9865 | 0.9865 | 2026-06-03 | -0.72% | -0.96% | -- | -- | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1824 | 1.1824 | 2026-06-03 | -0.73% | -5.07% | 4.69% | -3.61% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2903 | 1.2903 | 2026-06-03 | -0.73% | -5.01% | 5.54% | -3.28% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9844 | 0.9844 | 2026-06-03 | -0.73% | -1.02% | -- | -- | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9424 | 0.9424 | 2026-06-03 | -0.76% | -5.77% | -- | -5.96% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9404 | 0.9404 | 2026-06-03 | -0.76% | -5.81% | -- | -6.11% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8980 | 2.8980 | 2026-06-03 | -0.81% | -5.55% | 1.66% | -2.53% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7875 | 2.7875 | 2026-06-03 | -0.82% | -5.63% | 0.83% | -2.87% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1099 | 1.1099 | 2026-06-03 | -0.85% | -2.96% | -- | -1.21% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1053 | 1.1053 | 2026-06-03 | -0.85% | -3.00% | -- | -1.39% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0265 | 1.0265 | 2026-06-03 | -0.85% | -1.92% | -- | -1.77% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3732 | 1.3732 | 2026-06-03 | -0.86% | -3.21% | 38.75% | 1.29% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3605 | 1.3605 | 2026-06-03 | -0.86% | -3.25% | 37.94% | 1.05% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0200 | 1.0200 | 2026-06-03 | -0.86% | -1.97% | -- | -2.16% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3381 | 1.7068 | 2026-06-03 | -0.87% | -2.01% | 24.58% | -1.85% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3044 | 1.6674 | 2026-06-03 | -0.87% | -2.04% | 24.08% | -2.02% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1974 | 1.2085 | 2026-06-03 | -0.89% | -4.67% | 5.63% | -3.51% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9633 | 1.0672 | 2026-06-03 | -0.90% | -4.43% | -- | -2.70% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1840 | 1.1950 | 2026-06-03 | -0.90% | -4.73% | 4.98% | -3.76% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9594 | 1.0601 | 2026-06-03 | -0.90% | -4.48% | -- | -2.96% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9940 | 0.9940 | 2026-06-03 | -0.94% | -11.86% | 49.34% | 3.44% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0286 | 1.0286 | 2026-06-03 | -0.94% | -11.81% | 50.53% | 3.79% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5057 | 1.6063 | 2026-06-03 | -0.99% | -4.44% | -12.82% | -7.58% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4047 | 1.5053 | 2026-06-03 | -0.99% | -4.51% | -13.51% | -7.89% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8685 | 0.8685 | 2026-06-03 | -1.16% | -4.19% | -- | -12.98% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8648 | 0.8648 | 2026-06-03 | -1.17% | -4.43% | -- | -13.34% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4610 | 2.6427 | 2026-06-03 | -1.20% | -8.24% | 35.79% | -5.74% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3024 | 2.4841 | 2026-06-03 | -1.21% | -8.31% | 34.71% | -6.06% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8336 | 0.8336 | 2026-06-03 | -1.22% | -6.67% | -- | -15.30% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8381 | 0.8381 | 2026-06-03 | -1.23% | -6.63% | -- | -15.09% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5502 | 1.7882 | 2026-06-03 | -1.30% | -13.88% | -9.36% | -12.60% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.4739 | 1.7059 | 2026-06-03 | -1.30% | -13.94% | -10.08% | -12.89% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.8575 | 0.8575 | 2026-06-03 | -1.45% | -13.29% | -- | -12.10% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8527 | 0.8527 | 2026-06-03 | -1.46% | -13.57% | -- | -12.53% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.6392 | 4.9592 | 2026-06-03 | -1.48% | -10.13% | 6.03% | -13.40% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.1196 | 5.4696 | 2026-06-03 | -1.48% | -10.13% | 6.04% | -13.40% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.2640 | 4.2640 | 2026-06-03 | -1.48% | -10.20% | 5.18% | -13.70% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8441 | 0.8441 | 2026-06-03 | -1.60% | -4.07% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8422 | 0.8422 | 2026-06-03 | -1.60% | -4.11% | -- | -- | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8501 | 0.8501 | 2026-06-03 | -1.69% | -5.54% | -3.30% | -7.99% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8222 | 0.8222 | 2026-06-03 | -1.69% | -5.61% | -4.08% | -8.30% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9009 | 0.9009 | 2026-06-03 | -1.80% | -11.01% | -1.08% | -17.07% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9088 | 0.9088 | 2026-06-03 | -1.80% | -11.11% | -0.33% | -16.81% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8673 | 0.8673 | 2026-06-03 | -1.80% | -11.08% | -1.88% | -17.34% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9248 | 0.9248 | 2026-06-03 | -1.81% | -11.08% | 0.06% | -16.68% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3586 | 1.7476 | 2026-06-03 | -2.01% | -5.42% | 16.57% | -6.64% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1910 | 1.1910 | 2026-06-03 | 0.00% | 0.65% | 9.20% | 3.62% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.6638 | 2.6638 | 2026-06-03 | 2.92% | 23.44% | 179.17% | 46.23% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.5898 | 2.5898 | 2026-06-03 | 2.92% | 23.34% | 176.92% | 45.73% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.6234 | 3.6234 | 2026-06-03 | 2.73% | 22.56% | 164.62% | 44.57% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.6466 | 3.6466 | 2026-06-03 | 2.73% | 22.58% | 165.48% | 44.74% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.5917 | 3.5917 | 2026-06-03 | 2.73% | 22.51% | 163.98% | 44.40% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1632 | 1.1632 | 2026-06-03 | 2.67% | 1.42% | 26.41% | 2.13% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1246 | 1.1246 | 2026-06-03 | 2.67% | 1.35% | 25.39% | 1.79% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.9248 | 0.9248 | 2026-06-03 | 2.60% | 10.78% | 43.03% | 11.34% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8872 | 0.8872 | 2026-06-03 | 2.59% | 10.71% | 41.88% | 10.97% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7207 | 0.7207 | 2026-06-03 | 2.26% | -11.93% | 24.37% | -0.07% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7501 | 0.7501 | 2026-06-03 | 2.26% | -11.86% | 25.37% | 0.27% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7428 | 1.7428 | 2026-06-03 | 1.83% | 9.98% | 65.05% | 22.99% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7632 | 1.7632 | 2026-06-03 | 1.82% | 9.94% | 65.89% | 23.19% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.5165 | 4.5165 | 2026-06-03 | 1.30% | 27.23% | 208.80% | 46.73% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.4441 | 4.4441 | 2026-06-03 | 1.30% | 27.17% | 207.00% | 46.37% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.2098 | 1.2098 | 2026-06-03 | 0.93% | 18.20% | 21.61% | 24.52% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1810 | 1.1810 | 2026-06-03 | 0.93% | 18.12% | 20.63% | 24.08% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1759 | 2.1759 | 2026-06-03 | 0.89% | 5.75% | 57.25% | 25.12% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1286 | 2.1286 | 2026-06-03 | 0.89% | 5.70% | 56.47% | 24.85% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.8145 | 1.8145 | 2026-06-03 | 0.88% | 21.15% | 119.04% | 34.03% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.7600 | 1.7600 | 2026-06-03 | 0.88% | 21.06% | 117.23% | 33.55% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.1293 | 1.1293 | 2026-06-03 | 0.87% | 16.84% | 28.78% | 25.16% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0974 | 1.0974 | 2026-06-03 | 0.86% | 16.76% | 27.75% | 24.73% | |
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
|
|
| 010853 | 中欧内需成长混合C | 混合型 | 1.1689 | 1.1689 | 2026-06-03 | 0.39% | 17.35% | 73.94% | 31.71% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.2144 | 1.2144 | 2026-06-03 | 0.38% | 17.42% | 75.29% | 32.10% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6192 | 1.6192 | 2026-06-03 | 0.36% | 3.95% | 25.30% | 8.53% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5780 | 1.5780 | 2026-06-03 | 0.36% | 3.93% | 24.81% | 8.35% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8799 | 0.8799 | 2026-06-03 | 0.33% | -0.86% | 35.75% | 6.05% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8422 | 0.8422 | 2026-06-03 | 0.32% | -0.93% | 34.64% | 5.70% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4807 | 1.4807 | 2026-06-03 | 0.18% | -1.67% | 46.82% | 10.88% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4301 | 1.4301 | 2026-06-03 | 0.18% | -1.75% | 45.68% | 10.53% | |
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
|
||
| 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
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1895 | 1.1895 | 2026-06-03 | 0.03% | -1.06% | 36.50% | 9.82% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1090 | 1.1090 | 2026-06-03 | 0.02% | 0.15% | 7.10% | 2.05% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1285 | 1.1285 | 2026-06-03 | 0.01% | 0.19% | 7.53% | 2.22% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7508 | 1.7508 | 2026-06-03 | -0.01% | 0.10% | 5.05% | 1.80% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7122 | 1.7122 | 2026-06-03 | -0.01% | 0.08% | 4.89% | 1.68% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1588 | 1.1588 | 2026-06-03 | -0.07% | 0.13% | 2.57% | 1.04% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1835 | 1.1835 | 2026-06-03 | -0.07% | 0.17% | 2.98% | 1.21% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1705 | 1.2145 | 2026-06-03 | -0.07% | -0.61% | 10.18% | 3.25% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1895 | 1.2338 | 2026-06-03 | -0.08% | -0.57% | 10.83% | 3.49% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1383 | 1.1383 | 2026-06-03 | -0.11% | -0.52% | 6.47% | 2.18% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1190 | 1.1190 | 2026-06-03 | -0.13% | -0.57% | 6.04% | 2.00% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7763 | 0.7763 | 2026-06-03 | -0.14% | 1.03% | 13.93% | 4.38% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1636 | 1.1636 | 2026-06-03 | -0.15% | -0.03% | 7.60% | 1.86% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1432 | 1.1432 | 2026-06-03 | -0.15% | -0.06% | 7.17% | 1.68% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8061 | 0.8061 | 2026-06-03 | -0.15% | 1.09% | 14.83% | 4.74% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2691 | 1.2691 | 2026-06-03 | -0.17% | 4.58% | 22.11% | 1.95% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2408 | 1.2408 | 2026-06-03 | -0.18% | 4.52% | 21.35% | 1.66% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4299 | 1.4408 | 2026-06-03 | -0.19% | -3.64% | 21.66% | 2.54% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4183 | 1.4292 | 2026-06-03 | -0.19% | -3.67% | 21.17% | 2.36% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2295 | 1.2295 | 2026-06-03 | -0.21% | -0.23% | 2.72% | 1.04% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2009 | 1.2009 | 2026-06-03 | -0.21% | -0.26% | 2.32% | 0.87% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.3492 | 1.3492 | 2026-06-03 | -0.38% | -20.89% | 22.54% | -11.66% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.3306 | 1.3306 | 2026-06-03 | -0.38% | -20.93% | 21.82% | -11.88% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0251 | 1.0251 | 2026-06-03 | -0.40% | -1.97% | 7.80% | 1.51% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0164 | 1.0164 | 2026-06-03 | -0.40% | -1.98% | 7.70% | 1.47% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4550 | 1.5269 | 2026-06-03 | -0.40% | -3.74% | 20.73% | -2.96% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4304 | 1.5013 | 2026-06-03 | -0.40% | -3.79% | 20.02% | -3.21% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8177 | 0.8177 | 2026-06-03 | -0.44% | -6.90% | -9.54% | -16.71% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.7981 | 0.7981 | 2026-06-03 | -0.44% | -6.97% | -10.27% | -16.99% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5236 | 1.6036 | 2026-06-03 | -0.47% | -5.78% | 25.12% | -7.24% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4865 | 1.5647 | 2026-06-03 | -0.47% | -5.85% | 24.11% | -7.55% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1368 | 2.1368 | 2026-06-03 | -0.48% | -3.28% | 104.17% | 4.66% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1054 | 2.1054 | 2026-06-03 | -0.48% | -3.33% | 102.97% | 4.40% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9881 | 0.9881 | 2026-05-29 | -0.49% | -1.19% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9877 | 0.9877 | 2026-05-29 | -0.49% | -1.23% | -- | -- | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1534 | 1.1954 | 2026-06-03 | -0.54% | -2.06% | 8.11% | 1.56% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1467 | 1.1887 | 2026-06-03 | -0.55% | -2.07% | 8.00% | 1.51% | 0.00% | |
申购
|
|
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0781 | 1.0781 | 2026-06-03 | -0.65% | -4.07% | -2.89% | -6.33% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0992 | 1.0992 | 2026-06-03 | -0.65% | -4.03% | -2.30% | -6.11% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1133 | 1.1133 | 2026-06-03 | -0.90% | -7.12% | 25.97% | 5.99% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0849 | 1.0849 | 2026-06-03 | -0.90% | -7.17% | 25.22% | 5.72% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1056 | 1.1056 | 2026-06-03 | -1.15% | -10.57% | 13.90% | -6.85% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0893 | 1.0893 | 2026-06-03 | -1.16% | -10.63% | 13.21% | -7.09% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8851 | 0.8851 | 2026-06-03 | -1.19% | -4.56% | 24.84% | -6.97% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9178 | 0.9178 | 2026-06-03 | -1.20% | -4.50% | 25.90% | -6.62% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5952 | 1.5952 | 2026-06-03 | -1.66% | -2.47% | 32.89% | -3.07% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6408 | 1.6408 | 2026-06-03 | -1.67% | -2.39% | 33.94% | -2.76% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2972 | 1.6462 | 2026-06-03 | -2.01% | -5.49% | 15.64% | -6.96% | 0.00% | |
申购
|
|
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1530 | 1.1530 | 2026-06-03 | 0.00% | 0.59% | 8.54% | 3.35% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 1.0000 | 1.0000 | 2026-05-29 | 0.00% | -- | -- | -- | |
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
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 1.0000 | 1.0000 | 2026-05-29 | 0.00% | -- | -- | -- | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0759 | 1.0759 | 2026-06-03 | 0.00% | 0.10% | 1.39% | 0.58% | |
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
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0000 | 1.0000 | 2026-06-02 | -- | -- | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 1.0000 | 1.0000 | 2026-06-01 | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 1.0000 | 1.0000 | 2026-06-01 | -- | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
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| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0000 | 1.0000 | 2026-06-02 | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0956 | 2.0956 | 2026-06-03 | 3.14% | 13.60% | 120.15% | 32.63% | |
申购
|
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| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0895 | 2.0895 | 2026-06-03 | 3.14% | 13.57% | 119.60% | 32.49% | |
申购
|
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| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.9014 | 1.9014 | 2026-06-03 | 2.33% | 18.14% | 100.27% | 39.24% | |
申购
|
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| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8958 | 1.8958 | 2026-06-03 | 2.33% | 18.12% | 99.87% | 39.12% | |
申购
|
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| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3400 | 1.3400 | 2026-06-03 | 2.09% | 7.93% | -- | 31.27% | |
申购
|
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| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3359 | 1.3359 | 2026-06-03 | 2.09% | 7.88% | -- | 31.03% | |
申购
|
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| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2173 | 1.2173 | 2026-06-03 | 2.07% | 5.51% | -- | 25.01% | |
申购
|
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| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2151 | 1.2151 | 2026-06-03 | 2.07% | 5.49% | -- | 24.87% | |
申购
|
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| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4124 | 2.4124 | 2026-06-03 | 2.00% | 6.80% | 83.31% | 28.48% | |
申购
|
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| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4016 | 2.4016 | 2026-06-03 | 2.00% | 6.77% | 82.84% | 28.34% | |
申购
|
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| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.9304 | 0.9304 | 2026-06-03 | 2.00% | -- | -- | -- | |
申购
|
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| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.9304 | 0.9304 | 2026-06-03 | 1.98% | -- | -- | -- | |
申购
|
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| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5637 | 1.5637 | 2026-06-03 | 1.51% | 5.93% | -- | 27.07% | |
申购
|
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| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5583 | 1.5583 | 2026-06-03 | 1.51% | 5.89% | -- | 26.86% | |
申购
|
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| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.9986 | 0.9986 | 2026-06-03 | 0.69% | -12.81% | -- | -15.94% | |
申购
|
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| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.9963 | 0.9963 | 2026-06-03 | 0.69% | -12.83% | -- | -16.02% | |
申购
|
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| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3467 | 1.3467 | 2026-06-03 | 0.54% | 2.21% | 38.35% | 9.41% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3405 | 1.3405 | 2026-06-03 | 0.53% | 2.17% | 37.93% | 9.26% | |
申购
|
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| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3353 | 1.3353 | 2026-06-03 | 0.53% | 2.16% | 37.59% | 9.16% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3121 | 1.3121 | 2026-06-03 | 0.50% | 2.81% | 33.51% | 7.81% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.3012 | 1.3012 | 2026-06-03 | 0.49% | 2.75% | 32.76% | 7.56% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.3061 | 1.3061 | 2026-06-03 | 0.48% | 2.77% | 33.09% | 7.67% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3706 | 1.3914 | 2026-06-03 | 0.46% | 0.22% | 39.20% | 8.33% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3627 | 1.3835 | 2026-06-03 | 0.46% | 0.18% | 38.64% | 8.14% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7183 | 1.7183 | 2026-06-03 | 0.43% | 8.86% | 34.60% | 10.47% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4602 | 1.4752 | 2026-06-03 | 0.36% | 1.78% | 22.52% | 5.60% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4537 | 1.4687 | 2026-06-03 | 0.36% | 1.76% | 22.22% | 5.49% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5894 | 1.5894 | 2026-06-03 | 0.35% | -0.59% | 53.25% | 13.30% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5511 | 1.5511 | 2026-06-03 | 0.35% | -0.65% | 52.34% | 13.02% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5694 | 1.5694 | 2026-06-03 | 0.35% | -0.63% | 52.49% | 13.07% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5160 | 1.5384 | 2026-06-03 | 0.34% | -1.04% | 36.77% | 11.29% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0165 | 1.0165 | 2026-06-03 | 0.33% | 1.06% | -- | -- | |
申购
|
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| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0163 | 1.0163 | 2026-06-03 | 0.33% | 1.05% | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3648 | 1.3648 | 2026-06-03 | 0.13% | 0.50% | 40.20% | 9.46% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3567 | 1.3567 | 2026-06-03 | 0.13% | 0.47% | 39.65% | 9.28% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2356 | 1.2356 | 2026-06-03 | -0.06% | -1.81% | 32.11% | 4.69% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2050 | 1.2050 | 2026-06-03 | -0.06% | -1.87% | 31.32% | 4.43% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2200 | 1.2200 | 2026-06-03 | -0.06% | -1.86% | 31.45% | 4.47% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8443 | 0.8443 | 2026-06-03 | -0.17% | -3.65% | -- | -13.61% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6374 | 1.6374 | 2026-06-03 | -0.18% | -12.17% | 48.34% | 1.70% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6311 | 1.6311 | 2026-06-03 | -0.18% | -12.19% | 47.97% | 1.60% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8431 | 0.8431 | 2026-06-03 | -0.18% | -3.67% | -- | -13.71% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0220 | 1.1086 | 2026-06-03 | -0.34% | -6.74% | -- | 1.84% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0208 | 1.1062 | 2026-06-03 | -0.35% | -6.76% | -- | 1.73% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1738 | 1.2650 | 2026-06-03 | -0.45% | -2.93% | 10.98% | -0.13% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1627 | 1.2490 | 2026-06-03 | -0.45% | -2.96% | 10.86% | -0.07% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0560 | 1.2198 | 2026-06-03 | -0.74% | -0.84% | 5.07% | 1.79% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0571 | 1.2248 | 2026-06-03 | -0.74% | -0.82% | 5.33% | 1.91% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9812 | 0.9812 | 2026-06-03 | -0.80% | -1.44% | -1.89% | -0.45% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9786 | 0.9786 | 2026-06-03 | -0.80% | -1.46% | -2.15% | -0.56% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8935 | 0.8935 | 2026-06-03 | -0.84% | -3.51% | -11.31% | -8.38% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8979 | 0.8979 | 2026-06-03 | -0.85% | -3.32% | -10.92% | -8.12% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.5692 | 1.5692 | 2026-06-03 | -0.98% | -9.51% | 32.17% | -4.53% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.5753 | 1.5753 | 2026-06-03 | -0.99% | -9.50% | 32.49% | -4.37% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.9679 | 0.9679 | 2026-06-03 | -1.00% | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.9679 | 0.9679 | 2026-06-03 | -1.00% | -- | -- | -- | |
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 | 0.9826 | 0.9826 | 2026-06-03 | -1.42% | -7.18% | -8.50% | -8.26% | |
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 | 0.9782 | 0.9782 | 2026-06-03 | -1.43% | -7.20% | -8.73% | -8.37% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.8995 | 0.8995 | 2026-06-03 | -1.62% | -6.15% | -5.48% | -10.24% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.8967 | 0.8967 | 2026-06-03 | -1.62% | -6.17% | -5.72% | -10.33% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0041 | 1.0041 | 2026-06-03 | -2.60% | 2.76% | -6.64% | -10.95% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0009 | 1.0009 | 2026-06-03 | -2.60% | 2.74% | -6.88% | -11.05% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3137 | 1.3137 | 2026-06-03 | -2.97% | -14.11% | 0.35% | -11.62% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.1905 | 1.1905 | 2026-06-03 | -2.97% | -14.14% | 0.28% | -11.72% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.2143 | 3.2143 | 2026-06-03 | 3.16% | 17.36% | 107.28% | 42.80% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1959 | 3.1959 | 2026-06-03 | 3.16% | 17.33% | 106.75% | 42.65% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7267 | 1.7267 | 2026-06-03 | 0.44% | 8.88% | 34.88% | 10.56% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4845 | 1.4845 | 2026-06-03 | 0.39% | -0.20% | 47.80% | 12.55% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4558 | 1.4558 | 2026-06-03 | 0.39% | -0.25% | 46.92% | 12.26% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4901 | 1.5123 | 2026-06-03 | 0.34% | -1.10% | 35.96% | 11.02% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7124 | 1.7124 | 2026-06-03 | -0.44% | -5.84% | -12.20% | -12.60% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7212 | 1.7212 | 2026-06-03 | -0.45% | -5.82% | -11.98% | -12.51% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0859 | 1.0859 | 2026-06-03 | -1.61% | -6.45% | -2.43% | -14.63% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0799 | 1.0799 | 2026-06-03 | -1.61% | -6.48% | -2.67% | -14.72% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9592 | 0.9592 | 2026-05-29 | -1.99% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9592 | 0.9592 | 2026-05-29 | -1.99% | -- | -- | -- | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.4059 | 1.9361 | 2026-06-03 | 0.27% | 1.47% | 17.56% | 6.76% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0067 | 1.0067 | 2026-06-03 | 0.06% | 0.06% | -- | -- | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0388 | 1.0388 | 2026-06-03 | 0.06% | 0.66% | 3.39% | 1.75% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0363 | 1.0363 | 2026-06-03 | 0.06% | 0.64% | 3.19% | 1.67% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0071 | 1.0071 | 2026-06-03 | 0.05% | 0.08% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0101 | 1.0101 | 2026-06-03 | 0.04% | 0.02% | -- | 0.87% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0077 | 1.0077 | 2026-06-03 | 0.04% | -0.01% | -- | 0.70% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0121 | 1.0121 | 2026-06-03 | 0.02% | 0.18% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0106 | 1.0106 | 2026-06-03 | 0.02% | 0.14% | -- | -- | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0233 | 1.0233 | 2026-06-03 | 0.01% | 0.13% | 1.61% | 0.70% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0569 | 1.1968 | 2026-06-03 | -0.01% | 0.39% | 1.54% | 1.39% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1241 | 1.1241 | 2026-06-03 | -0.01% | 0.39% | -- | 1.12% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0951 | 1.0951 | 2026-06-03 | -0.01% | 0.37% | -- | 1.00% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0285 | 1.0544 | 2026-06-03 | -0.02% | 0.50% | 1.94% | 1.68% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0980 | 1.1261 | 2026-06-03 | -0.02% | 0.43% | 3.29% | 1.65% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0998 | 1.1329 | 2026-06-03 | -0.02% | 0.45% | 2.71% | 1.73% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0304 | 1.0563 | 2026-06-03 | -0.03% | 0.54% | 2.09% | 1.75% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0741 | 1.1758 | 2026-06-03 | -0.04% | -0.17% | 0.86% | 0.43% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0373 | 1.1390 | 2026-06-03 | -0.04% | -0.21% | 0.26% | 0.15% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1221 | 1.6498 | 2026-06-03 | -0.05% | 0.39% | 2.26% | 1.49% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0713 | 1.1360 | 2026-06-03 | -0.05% | -0.19% | 0.78% | 0.37% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1362 | 1.6922 | 2026-06-03 | -0.05% | 0.42% | 2.61% | 1.64% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0689 | 1.3305 | 2026-06-03 | -0.05% | 0.45% | 1.50% | 1.46% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0698 | 1.0698 | 2026-06-03 | -0.05% | -0.01% | 6.77% | 1.44% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1484 | 1.1484 | 2026-06-03 | -0.06% | -0.04% | 4.94% | 1.95% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0653 | 1.0653 | 2026-06-03 | -0.06% | -0.08% | -- | 1.26% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1572 | 1.1572 | 2026-06-03 | -0.06% | 0.29% | -- | 1.22% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1231 | 1.1231 | 2026-06-03 | -0.06% | 0.26% | -- | 1.10% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0494 | 1.2900 | 2026-06-03 | -0.06% | 0.44% | 1.39% | 1.41% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0641 | 1.0641 | 2026-06-03 | -0.06% | -0.06% | 6.36% | 1.27% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1206 | 1.1915 | 2026-06-03 | -0.07% | -0.08% | 4.51% | 1.77% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1483 | 1.6893 | 2026-06-03 | -0.07% | -0.04% | 4.93% | 1.95% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1431 | 1.6904 | 2026-06-03 | -0.07% | -0.04% | 4.92% | 1.94% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0164 | 1.0164 | 2026-06-03 | -0.09% | 0.03% | 1.57% | 1.07% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0374 | 1.0701 | 2026-06-03 | -0.17% | 0.58% | -2.05% | 2.26% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0349 | 1.0676 | 2026-06-03 | -0.17% | 0.57% | -2.18% | 2.19% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6571 | 1.6571 | 2026-06-03 | -0.23% | -1.32% | 21.85% | 4.64% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6035 | 1.6035 | 2026-06-03 | -0.23% | -1.36% | 21.36% | 4.46% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6570 | 1.6570 | 2026-06-03 | -0.23% | -1.32% | 21.85% | 4.64% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0865 | 1.1285 | 2026-06-03 | 0.00% | 0.30% | 1.98% | 1.15% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0749 | 1.1168 | 2026-06-03 | 0.00% | 0.27% | 1.72% | 1.05% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0806 | 1.0806 | 2026-06-03 | 0.00% | 0.20% | 1.70% | 0.89% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0638 | 1.2751 | 2026-06-03 | 0.00% | 0.20% | 1.51% | 0.82% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0345 | 1.0345 | 2026-06-03 | 0.00% | 0.12% | 2.73% | 0.64% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0461 | 1.0461 | 2026-06-03 | 0.00% | 0.29% | 2.06% | 1.09% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0698 | 1.4791 | 2026-06-03 | 0.00% | 0.41% | 1.84% | 1.52% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0424 | 1.0424 | 2026-06-03 | 0.00% | 0.28% | 1.87% | 1.02% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0814 | 1.1004 | 2026-06-03 | 0.00% | 0.28% | 1.57% | 1.07% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2223 | 1.4586 | 2026-06-03 | 0.00% | -0.43% | 6.79% | 0.88% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1760 | 1.4079 | 2026-06-03 | 0.00% | -0.47% | 6.39% | 0.72% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1373 | 1.1373 | 2026-06-03 | 0.00% | 0.22% | 1.77% | 0.89% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0827 | 1.0827 | 2026-06-03 | 0.00% | 0.29% | 2.06% | 1.14% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0806 | 1.2984 | 2026-06-03 | 0.00% | 0.20% | 1.70% | 0.90% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0203 | 1.0203 | 2026-06-03 | 0.00% | 0.11% | 1.40% | 0.61% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4808 | 1.5198 | 2026-06-03 | 0.27% | 1.43% | 17.11% | 6.60% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5196 | 1.5586 | 2026-06-03 | 0.27% | 1.47% | 17.55% | 6.76% | 0.80% | |
申购
|
|
| 027416 | 中欧元利债券A | 债券型 | 1.0001 | 1.0001 | 2026-05-29 | 0.01% | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0001 | 1.0001 | 2026-05-29 | 0.01% | -- | -- | -- | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1716 | 1.1716 | 2026-06-03 | 0.01% | -0.01% | 5.07% | 1.99% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1513 | 1.1513 | 2026-06-03 | 0.01% | -0.04% | 4.69% | 1.84% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1302 | 1.1302 | 2026-06-03 | -0.04% | 0.48% | 3.86% | 2.11% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1252 | 1.1252 | 2026-06-03 | -0.04% | 0.46% | 3.70% | 2.04% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0682 | 1.1728 | 2026-06-03 | -0.05% | 0.45% | 1.51% | 1.47% | 0.60% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.1100 | 1.1100 | 2026-06-03 | -0.05% | -0.06% | 3.45% | 0.92% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0963 | 1.0963 | 2026-06-03 | -0.05% | -0.10% | 3.05% | 0.74% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1069 | 1.1069 | 2026-06-03 | -0.06% | -0.08% | 3.44% | 0.89% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0523 | 1.0711 | 2026-06-03 | -0.07% | 0.45% | 1.77% | 1.70% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0635 | 1.0823 | 2026-06-03 | -0.07% | 0.44% | 3.05% | 2.87% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0014 | 1.0014 | 2026-05-29 | -0.11% | -0.15% | -- | -- | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1088 | 1.1088 | 2026-06-03 | -0.11% | -0.73% | 3.32% | 0.86% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1245 | 1.1245 | 2026-06-03 | -0.12% | -0.70% | 3.74% | 1.03% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0010 | 1.0010 | 2026-05-29 | -0.12% | -0.17% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1565 | 1.1565 | 2026-06-03 | -0.14% | 0.03% | 5.40% | 1.35% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1445 | 1.1445 | 2026-06-03 | -0.14% | 0.00% | 4.97% | 1.18% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1653 | 1.1653 | 2026-06-03 | -0.16% | -0.51% | 7.42% | 1.86% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1455 | 1.1455 | 2026-06-03 | -0.16% | -0.55% | 7.00% | 1.70% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0615 | 1.0615 | 2026-06-03 | 0.00% | 0.26% | 1.90% | 1.03% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0558 | 1.0558 | 2026-06-03 | 0.00% | 0.25% | 1.70% | 0.94% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1262 | 1.1262 | 2026-06-03 | 0.00% | 0.20% | 1.57% | 0.81% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0771 | 1.0771 | 2026-06-03 | 0.00% | 0.27% | 1.86% | 1.06% | |
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 | 2.6621 | 2.6621 | 2026-06-03 | 1.18% | 76.13% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6709 | 2.6709 | 2026-06-03 | 1.18% | 76.13% | 1个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0133 | 1.2314 | 2026-05-29 | 0.04% | 2.02% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0493 | 1.3839 | 2026-05-29 | -0.03% | 3.92% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0508 | 1.1217 | 2026-06-03 | -0.06% | 0.63% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0845 | 1.2993 | 2026-06-03 | -0.06% | 2.31% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0187 | 1.0187 | 2026-06-03 | -0.08% | 1.78% | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9479 | 0.9479 | 2026-06-03 | -0.38% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9518 | 0.9518 | 2026-06-03 | -0.38% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7051 | 1.3368 | 2026-06-03 | -0.68% | -10.36% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6727 | 1.3034 | 2026-06-03 | -0.69% | -10.90% | 2年 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0122 | 1.0979 | 2026-05-29 | 0.03% | 1.29% | 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
|
||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9925 | 0.9925 | 2026-06-03 | 0.01% | 21.69% | 2年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0095 | 1.2029 | 2026-06-03 | 0.01% | 2.05% | 63个月 | 0.60% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1254 | 1.2026 | 2026-05-29 | -0.03% | 3.17% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0369 | 1.0679 | 2026-06-03 | -0.06% | 0.34% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2600 | 2.2600 | 2026-06-03 | -0.89% | 7.18% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1194 | 1.5896 | 2026-06-03 | -1.37% | 28.74% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9581 | 0.9581 | 2026-06-03 | 0.00% | 20.96% | 2年 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.2930 | 1.256% | 2026-06-03 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3040 | 1.297% | 2026-06-03 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2358 | 1.046% | 2026-06-03 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2380 | 1.053% | 2026-06-03 | |
申购
|
||
| 016223 | 中欧货币E | 0.2861 | 1.057% | 2026-06-03 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3040 | 1.297% | 2026-06-03 | |
申购
|
||
| 166014 | 中欧货币A | 0.2854 | 1.056% | 2026-06-03 | |
申购
|
||
| 166015 | 中欧货币B | 0.3516 | 1.299% | 2026-06-03 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2791 | 1.015% | 2026-06-03 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3449 | 1.254% | 2026-06-03 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2792 | 1.012% | 2026-06-03 | |
申购
|
||
| 002748 | 中欧货币D | 0.3517 | 1.299% | 2026-06-03 | |
申购
|
||
| 002747 | 中欧货币C | 0.2878 | 1.058% | 2026-06-03 | |
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 | 1.0439 | 1.0439 | 2026-06-01 | 0.29% | 2.26% | 7.86% | 3.05% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0294 | 1.0294 | 2026-06-01 | 0.28% | 2.22% | 7.43% | 2.88% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0054 | 1.0054 | 2026-06-01 | 0.15% | 0.09% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0063 | 1.0063 | 2026-06-01 | 0.15% | 0.13% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
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| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.2041 | 1.2041 | 2026-06-01 | 0.32% | 2.00% | 12.16% | 2.39% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2220 | 1.2220 | 2026-06-01 | 0.20% | 0.16% | 5.53% | 1.73% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2330 | 1.2330 | 2026-06-01 | 0.20% | 0.19% | 5.80% | 1.84% | |
申购
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0598 | 1.0598 | 2026-06-01 | 0.15% | 0.12% | 3.42% | 0.99% | |
申购
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0742 | 1.0742 | 2026-06-01 | 0.15% | 0.16% | 3.84% | 1.16% | |
申购
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0741 | 1.0741 | 2026-06-01 | 0.15% | 0.16% | 3.84% | 1.16% | |
申购
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0650 | 1.0650 | 2026-06-01 | 0.14% | 0.12% | 3.41% | 0.98% | |
申购
|
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0698 | 1.0698 | 2026-06-01 | 0.12% | 0.93% | 3.75% | 1.73% | |
申购
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0811 | 1.0811 | 2026-06-01 | 0.12% | 0.96% | 4.07% | 1.86% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6470 | 1.6470 | 2026-06-01 | -0.05% | -1.09% | 9.33% | -0.76% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7150 | 1.7150 | 2026-06-01 | -0.05% | -1.03% | 10.11% | -0.47% | |
申购
|
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6981 | 1.6981 | 2026-06-01 | -0.05% | -1.06% | 9.77% | -0.59% | |
申购
|
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| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2706 | 1.2706 | 2026-06-01 | -0.07% | 0.40% | 21.66% | 3.38% | |
申购
|
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| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2544 | 1.2544 | 2026-06-01 | -0.07% | 0.35% | 21.07% | 3.17% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9608 | 0.9608 | 2026-06-01 | -0.14% | -3.04% | 19.32% | -3.83% | |
申购
|
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9261 | 0.9261 | 2026-06-01 | -0.14% | -3.11% | 18.37% | -4.15% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9269 | 0.9269 | 2026-06-01 | -0.16% | -2.86% | 20.42% | -2.23% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4582 | 1.4582 | 2026-06-01 | -0.33% | -1.55% | 14.49% | -3.42% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4394 | 1.4394 | 2026-06-01 | -0.34% | -1.58% | 14.03% | -3.58% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4172 | 1.4172 | 2026-06-01 | -0.34% | -1.60% | 13.69% | -3.70% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9809 | 0.9809 | 2026-06-01 | -1.35% | -0.90% | 30.49% | 3.82% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9474 | 0.9474 | 2026-06-01 | -1.35% | -0.96% | 29.44% | 3.48% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3069 | 1.3069 | 2026-06-01 | -1.54% | -0.59% | 35.30% | 6.21% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2636 | 1.2636 | 2026-06-01 | -1.55% | -0.66% | 34.23% | 5.85% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9017 | 0.9017 | 2026-06-01 | -2.33% | -3.89% | 11.64% | -5.78% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9352 | 0.9352 | 2026-06-01 | -2.33% | -3.82% | 12.54% | -5.46% | |
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 | 8.1278 | 8.1278 | 2026-06-02 | 0.05% | 0.48% | 1.34% | 0.47% | 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 | 9.5779 | 9.5779 | 2026-06-02 | 0.04% | 0.28% | 3.21% | 0.08% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.5400 | 101.5400 | 2026-06-02 | 0.02% | 0.09% | 3.46% | 0.99% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.7120 | 98.7120 | 2026-06-02 | 0.01% | -0.71% | -0.26% | -1.39% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7627 | 9.7627 | 2026-06-02 | -0.05% | -0.54% | -0.48% | -2.18% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-06-02 | 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 | 2026-06-02 | 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 | 2026-06-02 | 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 | 2026-06-02 | 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 | 2026-06-02 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
