| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004812 | 中欧先进制造股票A | 股票型 | 3.1959 | 3.1959 | 2026-04-24 | 1.68% | 12.50% | 57.59% | 11.49% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.0546 | 3.0546 | 2026-04-24 | 1.67% | 12.43% | 56.33% | 11.21% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4609 | 1.4609 | 2026-04-24 | 0.77% | 6.92% | 17.91% | 1.58% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3797 | 1.3797 | 2026-04-24 | 0.77% | 6.85% | 16.97% | 1.33% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3419 | 1.3419 | 2026-04-24 | 0.58% | 0.83% | -10.23% | -7.87% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2803 | 1.2803 | 2026-04-24 | 0.57% | 0.76% | -10.95% | -8.10% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9449 | 1.1839 | 2026-04-24 | 0.43% | -1.46% | -11.48% | -8.16% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0016 | 1.2566 | 2026-04-24 | 0.42% | -1.39% | -10.81% | -7.98% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.6679 | 3.7369 | 2026-04-24 | 0.08% | 16.70% | 56.14% | 14.64% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.6661 | 3.7361 | 2026-04-24 | 0.08% | 16.62% | 54.85% | 14.32% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1458 | 3.4706 | 2026-04-24 | -0.34% | 12.29% | 76.70% | 9.61% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0148 | 3.1050 | 2026-04-24 | -0.35% | 12.21% | 75.29% | 9.33% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.7271 | 1.7271 | 2026-04-24 | -2.19% | 5.36% | 47.11% | 10.41% | |
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 | 1.7067 | 1.7067 | 2026-04-24 | -2.19% | 5.31% | 46.38% | 10.24% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1312 | 1.1312 | 2026-04-24 | -4.35% | 10.36% | 30.40% | 6.51% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1120 | 1.1120 | 2026-04-24 | -4.36% | 10.31% | 29.74% | 6.33% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9819 | 2.9819 | 2026-04-24 | 3.06% | 14.18% | 40.70% | 8.83% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9272 | 2.9272 | 2026-04-24 | 3.06% | 14.13% | 39.95% | 8.71% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0957 | 1.0957 | 2026-04-24 | 2.47% | 12.55% | 59.68% | 10.57% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0597 | 1.0597 | 2026-04-24 | 2.46% | 12.47% | 58.40% | 10.28% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4433 | 1.8323 | 2026-04-24 | 1.82% | 2.78% | 32.81% | -0.82% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4250 | 1.4250 | 2026-04-24 | 1.45% | 7.49% | 51.84% | 5.11% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4126 | 1.4126 | 2026-04-24 | 1.45% | 7.44% | 50.93% | 4.92% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2130 | 1.2130 | 2026-04-24 | 1.42% | 12.08% | 27.97% | 5.15% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9915 | 1.9915 | 2026-04-24 | 0.81% | 5.28% | 104.28% | 10.36% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9860 | 1.9860 | 2026-04-24 | 0.81% | 5.22% | 104.03% | 10.14% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2681 | 2.2681 | 2026-04-24 | 0.55% | 7.29% | 63.74% | 12.96% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1119 | 2.1119 | 2026-04-24 | 0.55% | 7.22% | 62.44% | 12.69% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2296 | 2.2296 | 2026-04-24 | 0.55% | 7.25% | 62.90% | 12.79% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.4430 | 1.4638 | 2026-04-24 | 0.51% | 14.77% | 53.23% | 17.58% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.4073 | 1.4280 | 2026-04-24 | 0.51% | 14.71% | 52.29% | 17.36% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1405 | 1.1405 | 2026-04-24 | 0.28% | 6.83% | -- | 10.10% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1349 | 1.1349 | 2026-04-24 | 0.28% | 6.78% | -- | 9.90% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9215 | 0.9215 | 2026-04-24 | 0.27% | 12.97% | 37.52% | 8.06% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8876 | 0.8876 | 2026-04-24 | 0.27% | 12.90% | 36.45% | 7.78% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7948 | 2.0328 | 2026-04-24 | 0.25% | 7.32% | 13.32% | 1.19% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7079 | 1.9399 | 2026-04-24 | 0.25% | 7.25% | 12.41% | 0.94% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5844 | 1.6850 | 2026-04-24 | 0.16% | 2.86% | -5.12% | -2.75% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4794 | 1.5800 | 2026-04-24 | 0.16% | 2.79% | -5.87% | -2.99% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0497 | 2.4705 | 2026-04-24 | 0.12% | 1.96% | 19.18% | 5.82% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6133 | 1.9450 | 2026-04-24 | 0.11% | 1.96% | 19.17% | 5.81% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9011 | 0.9011 | 2026-04-24 | 0.10% | 0.27% | 1.19% | -2.47% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8723 | 0.8723 | 2026-04-24 | 0.10% | 0.20% | 0.37% | -2.71% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1606 | 5.4806 | 2026-04-24 | 0.08% | -1.45% | 16.58% | -3.67% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1878 | 2.5764 | 2026-04-24 | 0.08% | -1.77% | 36.37% | -1.34% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0538 | 2.4289 | 2026-04-24 | 0.08% | -1.83% | 35.28% | -1.59% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6949 | 6.0449 | 2026-04-24 | 0.08% | -1.45% | 16.57% | -3.67% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7475 | 4.7475 | 2026-04-24 | 0.08% | -1.52% | 15.65% | -3.91% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3684 | 1.7371 | 2026-04-24 | 0.05% | 1.47% | 31.39% | 0.38% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3345 | 1.6975 | 2026-04-24 | 0.05% | 1.43% | 30.86% | 0.25% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0081 | 1.0081 | 2026-04-24 | 0.03% | 9.72% | 25.48% | 4.68% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9641 | 0.9641 | 2026-04-24 | 0.03% | 9.64% | 24.48% | 4.42% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5455 | 1.6571 | 2026-04-24 | 0.01% | 0.70% | 8.34% | 2.05% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4868 | 1.6623 | 2026-04-24 | 0.01% | 0.67% | 8.01% | 1.96% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1785 | 1.1785 | 2026-04-24 | -0.01% | 1.31% | 9.38% | 2.53% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3837 | 1.3837 | 2026-04-24 | -0.01% | 0.60% | 4.69% | 1.47% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3842 | 1.6127 | 2026-04-24 | -0.01% | 0.60% | 4.71% | 1.47% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9670 | 1.9670 | 2026-04-24 | -0.01% | 9.68% | 24.67% | 4.41% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3324 | 1.4663 | 2026-04-24 | -0.01% | 0.56% | 4.18% | 1.31% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1299 | 1.1299 | 2026-04-24 | -0.02% | 9.85% | 27.36% | 4.77% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8872 | 0.8872 | 2026-04-24 | -0.02% | 1.12% | -- | -10.12% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8442 | 1.8442 | 2026-04-24 | -0.02% | 9.60% | 23.67% | 4.15% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0918 | 1.0918 | 2026-04-24 | -0.03% | 9.77% | 26.34% | 4.50% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8829 | 0.8829 | 2026-04-24 | -0.03% | 1.05% | -- | -10.29% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1278 | 1.1278 | 2026-04-24 | -0.04% | 0.81% | 4.10% | 1.45% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1097 | 1.1097 | 2026-04-24 | -0.04% | 0.78% | 3.69% | 1.32% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1169 | 1.1169 | 2026-04-24 | -0.04% | 0.78% | 3.69% | 1.32% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8179 | 0.8179 | 2026-04-24 | -0.04% | 6.62% | 25.71% | 0.80% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6682 | 2.8499 | 2026-04-24 | -0.05% | 3.25% | 48.80% | 2.19% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8521 | 0.8521 | 2026-04-24 | -0.05% | 6.69% | 26.73% | 1.06% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4985 | 2.6802 | 2026-04-24 | -0.05% | 3.18% | 47.63% | 1.94% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6014 | 1.6014 | 2026-04-24 | -0.06% | 8.64% | 38.19% | 11.12% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6230 | 3.0700 | 2026-04-24 | -0.06% | 8.29% | 52.70% | 11.47% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1354 | 1.1354 | 2026-04-24 | -0.06% | 1.83% | 10.70% | 2.18% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1763 | 1.1763 | 2026-04-24 | -0.06% | 1.88% | 11.36% | 2.37% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6252 | 1.9252 | 2026-04-24 | -0.06% | 8.69% | 39.04% | 11.32% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4355 | 2.7805 | 2026-04-24 | -0.06% | 8.22% | 51.50% | 11.19% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8974 | 1.8974 | 2026-04-24 | -0.07% | 7.76% | 67.29% | 11.97% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0475 | 1.0475 | 2026-04-24 | -0.07% | -2.29% | 14.07% | -5.62% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2020 | 1.2020 | 2026-04-24 | -0.07% | 1.45% | 8.52% | 1.99% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1630 | 1.1630 | 2026-04-24 | -0.07% | 1.40% | 7.88% | 1.81% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0298 | 1.0298 | 2026-04-24 | -0.07% | -2.33% | 13.61% | -5.74% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8545 | 1.8545 | 2026-04-24 | -0.08% | 7.71% | 66.29% | 11.76% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2400 | 1.2400 | 2026-04-24 | -0.09% | 1.94% | 13.24% | 2.29% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1996 | 1.1996 | 2026-04-24 | -0.09% | 1.89% | 12.56% | 2.09% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7259 | 3.4443 | 2026-04-24 | -0.10% | 12.76% | 82.16% | 8.57% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3186 | 1.3619 | 2026-04-24 | -0.10% | 12.76% | 82.16% | 8.56% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8777 | 3.5596 | 2026-04-24 | -0.10% | 12.76% | 82.16% | 8.57% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0192 | 1.0192 | 2026-04-24 | -0.10% | -2.48% | 12.22% | -6.18% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9821 | 0.9821 | 2026-04-24 | -0.10% | -2.55% | 11.32% | -6.40% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3135 | 1.4955 | 2026-04-24 | -0.11% | 1.01% | 5.66% | 1.44% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3047 | 1.4867 | 2026-04-24 | -0.11% | 1.00% | 5.56% | 1.41% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6826 | 2.4869 | 2026-04-24 | -0.11% | 12.68% | 80.73% | 8.30% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3467 | 1.3467 | 2026-04-24 | -0.11% | 0.61% | 2.77% | 1.18% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2570 | 1.2570 | 2026-04-24 | -0.11% | 0.54% | 1.95% | 0.93% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8636 | 2.3797 | 2026-04-24 | -0.12% | 6.61% | 27.55% | 1.14% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1755 | 2.6007 | 2026-04-24 | -0.14% | 6.57% | 30.53% | 4.90% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2174 | 1.2174 | 2026-04-24 | -0.14% | 6.26% | 40.16% | 9.98% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1656 | 2.5874 | 2026-04-24 | -0.14% | 6.57% | 30.53% | 4.89% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7188 | 4.7608 | 2026-04-24 | -0.15% | 7.16% | 35.45% | 6.18% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1441 | 1.1441 | 2026-04-24 | -0.15% | 2.79% | -- | 1.83% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7530 | 4.7950 | 2026-04-24 | -0.15% | 7.16% | 35.44% | 6.18% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1232 | 1.1782 | 2026-04-24 | -0.15% | 6.36% | 26.67% | -0.65% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5145 | 4.0555 | 2026-04-24 | -0.15% | 7.09% | 34.37% | 5.92% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1399 | 1.1399 | 2026-04-24 | -0.16% | 2.75% | -- | 1.70% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1507 | 1.2057 | 2026-04-24 | -0.16% | 6.40% | 27.18% | -0.53% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1572 | 1.1572 | 2026-04-24 | -0.17% | 2.50% | 5.53% | -1.41% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4096 | 3.0884 | 2026-04-24 | -0.17% | 6.08% | 58.47% | 10.44% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1484 | 1.1484 | 2026-04-24 | -0.17% | 2.45% | 5.09% | -1.54% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5100 | 3.2491 | 2026-04-24 | -0.17% | 6.08% | 58.48% | 10.44% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0816 | 1.0816 | 2026-04-24 | -0.22% | 5.03% | -- | 2.40% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0844 | 1.0844 | 2026-04-24 | -0.23% | 5.05% | -- | 2.50% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9446 | 0.9446 | 2026-04-24 | -0.23% | 7.62% | 34.73% | 4.97% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9048 | 0.9048 | 2026-04-24 | -0.24% | 7.54% | 33.65% | 4.70% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3928 | 4.4299 | 2026-04-24 | -0.26% | 5.91% | 57.53% | 9.85% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7740 | 4.6939 | 2026-04-24 | -0.26% | 5.91% | 57.53% | 9.84% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4610 | 2.8273 | 2026-04-24 | -0.26% | 9.69% | 52.38% | 8.75% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1791 | 4.2099 | 2026-04-24 | -0.26% | 5.84% | 56.29% | 9.58% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4718 | 2.8473 | 2026-04-24 | -0.27% | 9.70% | 52.38% | 8.75% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3010 | 2.4990 | 2026-04-24 | -0.27% | 9.62% | 51.17% | 8.48% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1478 | 1.1478 | 2026-04-24 | -0.28% | 0.99% | 8.12% | 2.16% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8993 | 2.8993 | 2026-04-24 | -0.32% | 2.11% | 4.11% | 1.03% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0112 | 3.0112 | 2026-04-24 | -0.32% | 2.18% | 4.95% | 1.28% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3394 | 1.3394 | 2026-04-24 | -0.44% | 3.48% | 9.87% | 0.40% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2284 | 1.2284 | 2026-04-24 | -0.45% | 3.41% | 8.99% | 0.14% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5815 | 1.5815 | 2026-04-24 | -0.45% | 10.72% | 50.32% | 8.54% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5713 | 1.5713 | 2026-04-24 | -0.45% | 10.68% | 49.69% | 8.40% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5015 | 0.5015 | 2026-04-24 | -0.57% | 4.24% | 5.58% | 0.89% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4807 | 0.4807 | 2026-04-24 | -0.58% | 4.16% | 4.73% | 0.63% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8597 | 1.8597 | 2026-04-24 | -0.59% | 1.61% | 27.29% | 3.24% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7320 | 1.7320 | 2026-04-24 | -0.59% | 1.61% | 27.28% | 3.24% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8150 | 1.8263 | 2026-04-24 | -0.68% | 8.47% | 57.17% | 9.57% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8006 | 1.8119 | 2026-04-24 | -0.68% | 8.44% | 56.56% | 9.43% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0126 | 1.1165 | 2026-04-24 | -0.79% | 0.85% | -- | 2.28% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0092 | 1.1099 | 2026-04-24 | -0.80% | 0.80% | -- | 2.08% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9983 | 0.9983 | 2026-04-24 | -0.83% | 5.47% | 23.89% | -2.80% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2649 | 1.2760 | 2026-04-24 | -0.84% | 0.75% | 13.69% | 1.93% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2516 | 1.2626 | 2026-04-24 | -0.84% | 0.70% | 13.00% | 1.73% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9437 | 1.9437 | 2026-04-24 | -0.84% | 8.57% | 36.89% | 18.58% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.8841 | 1.8841 | 2026-04-24 | -0.84% | 8.50% | 35.79% | 18.27% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9711 | 0.9711 | 2026-04-24 | -0.84% | 5.43% | 23.27% | -2.96% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4601 | 1.9601 | 2026-04-24 | -0.92% | 11.41% | 55.43% | 6.24% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3887 | 1.8887 | 2026-04-24 | -0.92% | 11.35% | 54.64% | 6.06% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4354 | 1.4354 | 2026-04-24 | -0.99% | 10.51% | 54.84% | 7.43% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3794 | 1.3794 | 2026-04-24 | -1.00% | 10.43% | 53.61% | 7.16% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2934 | 4.8849 | 2026-04-24 | -1.03% | 13.16% | 93.05% | 10.72% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2790 | 4.8562 | 2026-04-24 | -1.04% | 13.16% | 93.05% | 10.72% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0995 | 3.5853 | 2026-04-24 | -1.04% | 13.09% | 91.52% | 10.45% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9363 | 0.9363 | 2026-04-24 | -1.44% | 7.18% | -- | -12.76% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9398 | 0.9398 | 2026-04-24 | -1.45% | 7.23% | -- | -12.59% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0199 | 3.2489 | 2026-04-24 | -1.53% | 9.63% | 8.22% | -11.41% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8935 | 1.8935 | 2026-04-24 | -1.53% | 9.56% | 7.35% | -11.63% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0286 | 3.2576 | 2026-04-24 | -1.53% | 9.64% | 8.22% | -11.41% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8920 | 0.8920 | 2026-04-24 | -1.59% | 14.73% | 45.56% | 12.85% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8671 | 0.8671 | 2026-04-24 | -1.59% | 14.68% | 44.83% | 12.68% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4461 | 1.4461 | 2026-04-24 | -1.74% | 11.70% | 76.61% | 10.93% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.9888 | 4.2398 | 2026-04-24 | -2.11% | 17.49% | 91.47% | 14.50% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.7721 | 3.9391 | 2026-04-24 | -2.11% | 17.41% | 89.93% | 14.21% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2511 | 2.2511 | 2026-04-24 | -2.23% | 10.78% | 81.80% | 9.93% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2213 | 2.2213 | 2026-04-24 | -2.23% | 10.73% | 80.71% | 9.70% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2298 | 1.2298 | 2026-04-24 | -2.44% | 0.45% | 19.27% | -7.52% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2217 | 1.2217 | 2026-04-24 | -2.44% | 0.41% | 18.67% | -7.71% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.8988 | 1.8988 | 2026-04-24 | -2.63% | 10.84% | 74.68% | 7.19% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.6747 | 2.6747 | 2026-04-24 | -3.06% | 25.33% | 178.85% | 31.99% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.6540 | 2.6540 | 2026-04-24 | -3.06% | 25.27% | 176.92% | 31.78% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9875 | 0.9875 | 2026-04-24 | 0.00% | 2.85% | 13.23% | 4.22% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5458 | 1.7254 | 2026-04-24 | 0.00% | 0.70% | 8.33% | 2.05% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9907 | 0.9907 | 2026-04-24 | 0.00% | 2.84% | 13.12% | 4.19% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9056 | 1.9056 | 2026-04-24 | 2.92% | 13.37% | 40.73% | 9.58% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8653 | 1.8653 | 2026-04-24 | 2.91% | 13.32% | 40.01% | 9.41% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6949 | 1.6949 | 2026-04-24 | 1.91% | 2.76% | 50.20% | 0.45% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6493 | 1.6493 | 2026-04-24 | 1.91% | 2.69% | 49.03% | 0.21% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3793 | 1.7283 | 2026-04-24 | 1.82% | 2.72% | 31.75% | -1.08% | 0.00% | |
申购
|
|
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2012 | 2.2012 | 2026-04-24 | 1.70% | 8.80% | 118.44% | 7.82% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1702 | 2.1702 | 2026-04-24 | 1.70% | 8.73% | 117.13% | 7.61% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3395 | 1.3395 | 2026-04-24 | 1.55% | 6.13% | -- | 8.60% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3340 | 1.3340 | 2026-04-24 | 1.54% | 6.08% | -- | 8.39% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1374 | 1.1374 | 2026-04-24 | 1.43% | 8.15% | -- | 10.47% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1341 | 1.1341 | 2026-04-24 | 1.42% | 8.09% | -- | 10.27% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5911 | 1.5911 | 2026-04-24 | 1.03% | 6.80% | 47.75% | 4.18% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5701 | 1.5701 | 2026-04-24 | 1.02% | 6.74% | 46.88% | 3.98% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2388 | 1.2388 | 2026-04-24 | 0.89% | 12.27% | -- | 21.06% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2357 | 1.2357 | 2026-04-24 | 0.88% | 12.21% | -- | 20.85% | |
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
|
|
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9780 | 0.9780 | 2026-04-24 | 0.79% | 10.92% | -- | 0.32% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9801 | 0.9801 | 2026-04-24 | 0.79% | 10.96% | -- | 0.47% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9554 | 0.9554 | 2026-04-24 | 0.64% | 1.55% | 38.81% | -2.80% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9221 | 0.9221 | 2026-04-24 | 0.63% | 1.47% | 37.65% | -3.08% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1202 | 1.1202 | 2026-04-24 | 0.62% | 1.37% | 7.34% | -4.31% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0993 | 1.0993 | 2026-04-24 | 0.61% | 1.31% | 6.69% | -4.49% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9012 | 0.9012 | 2026-04-24 | 0.51% | 0.39% | -- | -9.70% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8998 | 0.8998 | 2026-04-24 | 0.51% | 0.35% | -- | -9.83% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1286 | 1.1286 | 2026-04-24 | 0.45% | 4.93% | 33.04% | 9.98% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8762 | 0.8762 | 2026-04-24 | 0.45% | 1.34% | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1573 | 1.1573 | 2026-04-24 | 0.44% | 4.97% | 33.84% | 10.18% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8747 | 0.8747 | 2026-04-24 | 0.44% | 1.29% | -- | -- | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8016 | 0.8016 | 2026-04-24 | 0.24% | 12.79% | 33.20% | 7.15% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7709 | 0.7709 | 2026-04-24 | 0.23% | 12.70% | 32.14% | 6.89% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0063 | 1.0063 | 2026-04-22 | 0.10% | 0.70% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0055 | 1.0055 | 2026-04-22 | 0.10% | 0.66% | -- | -- | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2201 | 1.2201 | 2026-04-22 | 0.08% | 0.83% | -- | -- | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0488 | 1.0488 | 2026-04-24 | 0.08% | 1.53% | -- | 0.36% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0428 | 1.0428 | 2026-04-24 | 0.07% | 1.47% | -- | 0.03% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9952 | 0.9952 | 2026-04-24 | 0.06% | 0.81% | -- | -- | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2345 | 1.2345 | 2026-04-24 | 0.06% | 1.41% | 3.72% | 1.45% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2062 | 1.2062 | 2026-04-24 | 0.06% | 1.37% | 3.31% | 1.32% | |
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
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9966 | 0.9966 | 2026-04-24 | 0.05% | 0.85% | -- | -- | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5237 | 1.5237 | 2026-04-24 | 0.05% | 9.86% | 26.78% | 4.62% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5081 | 1.5800 | 2026-04-24 | 0.05% | -0.82% | 27.25% | 0.58% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1331 | 1.1577 | 2026-04-24 | 0.05% | 6.66% | -- | 10.85% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1295 | 1.1529 | 2026-04-24 | 0.05% | 6.60% | -- | 10.64% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1663 | 1.1663 | 2026-04-24 | 0.04% | 1.55% | 9.04% | 2.09% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1464 | 1.1464 | 2026-04-24 | 0.04% | 1.52% | 8.60% | 1.97% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5629 | 1.5629 | 2026-04-24 | 0.04% | 9.90% | 27.29% | 4.75% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4835 | 1.5544 | 2026-04-24 | 0.04% | -0.88% | 26.50% | 0.38% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1555 | 1.1555 | 2026-04-24 | 0.03% | 0.65% | 2.67% | 0.75% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1796 | 1.1796 | 2026-04-24 | 0.03% | 0.69% | 3.08% | 0.88% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2355 | 1.2355 | 2026-04-24 | 0.02% | 3.62% | 30.13% | 4.09% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2182 | 1.2182 | 2026-04-24 | 0.02% | 3.57% | 29.42% | 3.91% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1417 | 1.1417 | 2026-04-24 | -0.01% | 1.26% | 8.73% | 2.34% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1238 | 1.1238 | 2026-04-24 | -0.02% | 1.20% | 7.49% | 1.79% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1048 | 1.1048 | 2026-04-24 | -0.02% | 1.16% | 7.06% | 1.67% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6123 | 1.6923 | 2026-04-24 | -0.04% | -1.59% | 37.23% | -1.84% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5743 | 1.6525 | 2026-04-24 | -0.05% | -1.66% | 36.01% | -2.08% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7471 | 1.7471 | 2026-04-24 | -0.06% | 0.78% | 5.02% | 1.59% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7091 | 1.7091 | 2026-04-24 | -0.06% | 0.76% | 4.86% | 1.50% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9815 | 0.9815 | 2026-04-24 | -0.07% | -2.05% | -- | -3.41% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4916 | 1.4916 | 2026-04-24 | -0.13% | 8.35% | 54.30% | 11.70% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4420 | 1.4420 | 2026-04-24 | -0.13% | 8.29% | 53.11% | 11.45% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1889 | 1.1889 | 2026-04-24 | -0.15% | 6.20% | 39.30% | 9.77% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7909 | 0.7909 | 2026-04-24 | -0.16% | 3.52% | 10.06% | 2.77% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7623 | 0.7623 | 2026-04-24 | -0.17% | 3.46% | 9.18% | 2.50% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0457 | 1.0457 | 2026-04-24 | -0.17% | 2.37% | 11.83% | 3.54% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0369 | 1.0369 | 2026-04-24 | -0.18% | 2.36% | 11.71% | 3.51% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1415 | 1.1415 | 2026-04-24 | -0.23% | 1.04% | 7.21% | 2.47% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1227 | 1.1227 | 2026-04-24 | -0.23% | 1.02% | 6.79% | 2.33% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1679 | 1.2099 | 2026-04-24 | -0.24% | 0.02% | 9.69% | 2.84% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1613 | 1.2033 | 2026-04-24 | -0.24% | 0.01% | 9.59% | 2.81% | 0.00% | |
申购
|
|
| 010723 | 中欧价值成长混合A | 混合型 | 0.8742 | 0.8742 | 2026-04-24 | -0.34% | 9.44% | 37.67% | 5.36% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8375 | 0.8375 | 2026-04-24 | -0.35% | 9.38% | 36.56% | 5.11% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9029 | 0.9029 | 2026-04-24 | -0.42% | 3.20% | 2.70% | -8.03% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9778 | 0.9778 | 2026-04-17 | -0.42% | -1.38% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9771 | 0.9771 | 2026-04-17 | -0.42% | -1.42% | -- | -- | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8820 | 0.8820 | 2026-04-24 | -0.43% | 3.12% | 1.87% | -8.26% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0069 | 1.0131 | 2026-04-24 | -0.44% | 2.31% | -- | 1.14% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0058 | 1.0115 | 2026-04-24 | -0.44% | 2.27% | -- | 1.01% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4999 | 1.5108 | 2026-04-24 | -0.48% | 3.69% | 29.66% | 7.56% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4884 | 1.4993 | 2026-04-24 | -0.48% | 3.66% | 29.15% | 7.42% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0027 | 1.0027 | 2026-04-24 | -0.53% | 2.40% | -- | 0.06% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0010 | 1.0010 | 2026-04-24 | -0.53% | 2.36% | -- | -0.06% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2193 | 1.2193 | 2026-04-24 | -0.58% | 2.76% | 19.57% | -2.05% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1929 | 1.1929 | 2026-04-24 | -0.58% | 2.70% | 18.81% | -2.26% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1231 | 1.1231 | 2026-04-24 | -0.63% | 5.37% | 20.98% | -1.39% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0867 | 1.0867 | 2026-04-24 | -0.63% | 5.29% | 20.01% | -1.64% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2073 | 1.2516 | 2026-04-24 | -0.72% | 0.97% | 14.83% | 5.04% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1886 | 1.2326 | 2026-04-24 | -0.73% | 0.92% | 14.13% | 4.84% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8387 | 0.8387 | 2026-04-24 | -1.16% | 8.53% | 33.51% | 0.98% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8052 | 0.8052 | 2026-04-24 | -1.17% | 8.44% | 32.43% | 0.71% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9266 | 0.9266 | 2026-04-24 | -1.29% | 3.35% | 12.21% | 5.32% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9527 | 0.9527 | 2026-04-24 | -1.30% | 3.41% | 13.11% | 5.59% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0090 | 1.0090 | 2026-04-24 | -1.41% | 2.60% | 5.50% | 3.85% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9858 | 0.9858 | 2026-04-24 | -1.41% | 2.54% | 4.65% | 3.57% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6015 | 1.6015 | 2026-04-24 | -1.64% | 14.86% | 47.05% | 11.89% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.5826 | 1.5826 | 2026-04-24 | -1.64% | 14.80% | 46.19% | 11.69% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.4953 | 1.4953 | 2026-04-24 | -1.72% | 11.92% | 76.08% | 10.45% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4516 | 1.4516 | 2026-04-24 | -1.73% | 11.84% | 74.62% | 10.14% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0536 | 1.0536 | 2026-04-24 | -1.82% | 13.41% | 47.75% | 14.61% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0150 | 1.0150 | 2026-04-24 | -1.82% | 13.34% | 46.63% | 14.37% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0383 | 1.0383 | 2026-04-24 | -1.96% | 9.66% | -- | 12.03% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0342 | 1.0342 | 2026-04-24 | -1.96% | 9.61% | -- | 11.79% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1832 | 2.1832 | 2026-04-24 | -2.38% | 20.81% | 129.50% | 19.85% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.1244 | 2.1244 | 2026-04-24 | -2.38% | 20.72% | 127.67% | 19.54% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.9927 | 2.9927 | 2026-04-24 | -2.52% | 20.57% | 119.26% | 19.40% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.9678 | 2.9678 | 2026-04-24 | -2.53% | 20.53% | 118.75% | 19.31% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.0111 | 3.0111 | 2026-04-24 | -2.53% | 20.59% | 119.98% | 19.52% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.5395 | 3.5395 | 2026-04-24 | -2.62% | 19.53% | 145.36% | 14.99% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.4849 | 3.4849 | 2026-04-24 | -2.62% | 19.47% | 143.90% | 14.78% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0000 | 1.0000 | 2026-04-24 | 0.00% | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0000 | 1.0000 | 2026-04-24 | 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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0747 | 1.0747 | 2026-04-24 | 0.00% | 0.15% | 1.47% | 0.47% | |
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
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8063 | 1.8063 | 2026-04-24 | 2.50% | 8.66% | 64.48% | 12.19% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7999 | 1.7999 | 2026-04-24 | 2.50% | 8.64% | 64.07% | 12.12% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9839 | 0.9839 | 2026-04-24 | 0.74% | 1.23% | -6.15% | -12.74% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9810 | 0.9810 | 2026-04-24 | 0.74% | 1.22% | -6.37% | -12.82% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.4056 | 1.4056 | 2026-04-24 | 0.69% | 13.86% | -- | 14.22% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4013 | 1.4013 | 2026-04-24 | 0.69% | 13.82% | -- | 14.08% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5410 | 1.5410 | 2026-04-24 | 0.61% | 6.78% | 27.82% | 3.67% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3969 | 1.3969 | 2026-04-24 | 0.61% | 6.76% | 27.84% | 3.58% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.1647 | 2.1647 | 2026-04-24 | 0.52% | 13.01% | 65.19% | 15.28% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.1556 | 2.1556 | 2026-04-24 | 0.52% | 12.99% | 64.79% | 15.19% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2137 | 1.3038 | 2026-04-24 | 0.26% | 1.03% | 24.00% | 3.16% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2025 | 1.2878 | 2026-04-24 | 0.26% | 1.01% | 23.89% | 3.26% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9353 | 0.9353 | 2026-04-24 | 0.23% | -3.36% | -2.41% | -4.09% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9380 | 0.9380 | 2026-04-24 | 0.22% | -3.33% | -2.16% | -4.01% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3428 | 1.3428 | 2026-04-24 | 0.08% | 5.25% | 41.15% | 7.69% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3354 | 1.3354 | 2026-04-24 | 0.08% | 5.22% | 40.60% | 7.56% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4300 | 1.4450 | 2026-04-24 | -0.04% | 7.20% | 21.86% | 3.41% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4240 | 1.4390 | 2026-04-24 | -0.04% | 7.16% | 21.56% | 3.33% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5789 | 1.5789 | 2026-04-24 | -0.09% | 10.34% | 56.05% | 12.55% | |
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 | 1.0677 | 1.0677 | 2026-04-24 | -0.10% | 2.75% | 4.43% | -0.32% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5419 | 1.5419 | 2026-04-24 | -0.10% | 10.28% | 55.12% | 12.35% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5598 | 1.5598 | 2026-04-24 | -0.10% | 10.28% | 55.27% | 12.38% | |
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 | 1.0632 | 1.0632 | 2026-04-24 | -0.11% | 2.72% | 4.16% | -0.40% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2431 | 1.2431 | 2026-04-24 | -0.11% | 7.82% | 35.92% | 5.33% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2281 | 1.2281 | 2026-04-24 | -0.11% | 7.78% | 35.24% | 5.16% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2131 | 1.2131 | 2026-04-24 | -0.12% | 7.77% | 35.10% | 5.13% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2646 | 1.2646 | 2026-04-24 | -0.14% | 6.83% | 31.14% | 3.91% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2593 | 1.2593 | 2026-04-24 | -0.14% | 6.80% | 30.74% | 3.81% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0064 | 1.0064 | 2026-04-24 | -0.15% | 1.53% | -- | 2.11% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2548 | 1.2548 | 2026-04-24 | -0.15% | 6.77% | 30.41% | 3.73% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0040 | 1.0040 | 2026-04-24 | -0.16% | 1.51% | -- | 2.02% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0979 | 1.1685 | 2026-04-24 | -0.23% | 0.60% | -- | 7.82% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3022 | 1.3022 | 2026-04-24 | -0.24% | 7.39% | 36.26% | 5.79% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0966 | 1.1663 | 2026-04-24 | -0.24% | 0.57% | -- | 7.73% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2967 | 1.2967 | 2026-04-24 | -0.24% | 7.36% | 35.85% | 5.69% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2919 | 1.2919 | 2026-04-24 | -0.24% | 7.34% | 35.50% | 5.61% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3462 | 1.3670 | 2026-04-24 | -0.29% | 9.73% | 39.29% | 6.40% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3390 | 1.3598 | 2026-04-24 | -0.30% | 9.69% | 38.71% | 6.26% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0684 | 1.2278 | 2026-04-24 | -0.38% | 0.43% | 7.67% | 2.57% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0695 | 1.2325 | 2026-04-24 | -0.38% | 0.46% | 7.94% | 2.65% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5136 | 1.5360 | 2026-04-24 | -0.39% | 7.39% | 42.81% | 11.11% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7865 | 1.7865 | 2026-04-24 | -0.48% | 3.33% | 57.14% | 8.69% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.7930 | 1.7930 | 2026-04-24 | -0.48% | 3.35% | 57.53% | 8.84% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5408 | 1.5408 | 2026-04-24 | -0.71% | 9.10% | 20.74% | -0.95% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.5759 | 1.5759 | 2026-04-24 | -0.76% | 18.54% | 66.48% | 15.40% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.5716 | 1.5716 | 2026-04-24 | -0.76% | 18.52% | 66.15% | 15.33% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9653 | 0.9653 | 2026-04-24 | -1.15% | 1.23% | 8.46% | -3.67% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9626 | 0.9626 | 2026-04-24 | -1.15% | 1.21% | 8.18% | -3.74% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.7965 | 1.7965 | 2026-04-24 | -1.20% | 17.52% | 91.79% | 13.70% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.7918 | 1.7918 | 2026-04-24 | -1.20% | 17.50% | 91.31% | 13.61% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1625 | 1.1625 | 2026-04-24 | -2.88% | 6.39% | -- | -2.14% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1601 | 1.1601 | 2026-04-24 | -2.88% | 6.37% | -- | -2.22% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.5405 | 2.5405 | 2026-04-24 | 1.65% | 14.24% | 57.83% | 12.87% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.5266 | 2.5266 | 2026-04-24 | 1.65% | 14.21% | 57.43% | 12.77% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1856 | 1.1856 | 2026-04-24 | 1.27% | 14.95% | -- | 16.14% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1825 | 1.1825 | 2026-04-24 | 1.27% | 14.92% | -- | 15.99% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0993 | 1.0993 | 2026-04-24 | 0.98% | 12.82% | -- | 12.89% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0976 | 1.0976 | 2026-04-24 | 0.98% | 12.79% | -- | 12.79% | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9999 | 0.9999 | 2026-04-24 | -0.01% | -- | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4696 | 1.4696 | 2026-04-24 | -0.23% | 7.98% | 50.65% | 11.42% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4422 | 1.4422 | 2026-04-24 | -0.23% | 7.92% | 49.76% | 11.21% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4886 | 1.5108 | 2026-04-24 | -0.39% | 7.33% | 41.95% | 10.91% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8688 | 1.8688 | 2026-04-24 | -0.54% | 7.57% | 3.31% | -4.62% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8779 | 1.8779 | 2026-04-24 | -0.55% | 7.59% | 3.56% | -4.55% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1713 | 1.1713 | 2026-04-24 | -0.67% | 1.98% | 8.09% | -7.92% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1651 | 1.1651 | 2026-04-24 | -0.67% | 1.95% | 7.82% | -7.99% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5480 | 1.5480 | 2026-04-24 | -0.71% | 9.12% | 20.98% | -0.88% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8608 | 0.8608 | 2026-04-24 | -0.86% | 0.84% | -- | -11.92% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8599 | 0.8599 | 2026-04-24 | -0.86% | 0.83% | -- | -11.99% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0000 | 1.0000 | 2026-04-24 | 0.00% | -- | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0428 | 1.0428 | 2026-04-24 | 0.01% | 0.30% | 2.01% | 0.77% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0393 | 1.0393 | 2026-04-24 | 0.01% | 0.29% | 1.79% | 0.72% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0218 | 1.0218 | 2026-04-24 | 0.01% | 0.17% | 1.69% | 0.55% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0793 | 1.0793 | 2026-04-24 | 0.01% | 0.33% | 2.01% | 0.82% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0332 | 1.0332 | 2026-04-24 | 0.01% | 0.16% | 2.83% | 0.52% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0781 | 1.0971 | 2026-04-24 | -0.01% | 0.27% | 1.59% | 0.77% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0644 | 1.3260 | 2026-04-24 | -0.01% | 0.42% | 1.14% | 1.03% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0451 | 1.2857 | 2026-04-24 | -0.01% | 0.41% | 1.03% | 1.00% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0717 | 1.1136 | 2026-04-24 | -0.01% | 0.26% | 1.68% | 0.75% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1472 | 1.1472 | 2026-04-24 | -0.01% | 0.55% | 5.35% | 1.85% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0246 | 1.0505 | 2026-04-24 | -0.01% | 0.49% | 1.61% | 1.18% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0232 | 1.0491 | 2026-04-24 | -0.01% | 0.48% | 1.50% | 1.16% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0650 | 1.4743 | 2026-04-24 | -0.02% | 0.41% | 1.86% | 1.06% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1419 | 1.6892 | 2026-04-24 | -0.02% | 0.55% | 5.33% | 1.84% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0926 | 1.1207 | 2026-04-24 | -0.02% | 0.43% | 3.08% | 1.15% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2267 | 1.4630 | 2026-04-24 | -0.02% | 1.26% | 8.03% | 1.25% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0153 | 1.0153 | 2026-04-24 | -0.02% | 0.40% | 1.53% | 0.96% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1471 | 1.6881 | 2026-04-24 | -0.02% | 0.55% | 5.34% | 1.85% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1199 | 1.1908 | 2026-04-24 | -0.02% | 0.51% | 4.92% | 1.71% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0941 | 1.1272 | 2026-04-24 | -0.03% | 0.45% | 2.45% | 1.20% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1807 | 1.4126 | 2026-04-24 | -0.03% | 1.22% | 7.61% | 1.12% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1303 | 1.6863 | 2026-04-24 | -0.04% | 0.52% | 2.11% | 1.11% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1166 | 1.6443 | 2026-04-24 | -0.04% | 0.49% | 1.75% | 0.99% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0676 | 1.0676 | 2026-04-24 | -0.07% | 0.46% | 6.96% | 1.23% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0624 | 1.0624 | 2026-04-24 | -0.08% | 0.43% | 6.55% | 1.10% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0640 | 1.0640 | 2026-04-24 | -0.08% | 0.42% | -- | 1.14% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0729 | 1.1376 | 2026-04-24 | -0.09% | 0.19% | 1.17% | 0.52% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0754 | 1.1771 | 2026-04-24 | -0.09% | 0.21% | 1.23% | 0.55% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0391 | 1.1408 | 2026-04-24 | -0.10% | 0.15% | 0.62% | 0.33% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0286 | 1.0613 | 2026-04-24 | -0.13% | 0.96% | -2.80% | 1.57% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0309 | 1.0636 | 2026-04-24 | -0.14% | 0.97% | -2.66% | 1.62% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3790 | 1.9092 | 2026-04-24 | -0.14% | 3.05% | 16.29% | 4.72% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6751 | 1.6751 | 2026-04-24 | -0.46% | 4.77% | 26.70% | 5.78% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6217 | 1.6217 | 2026-04-24 | -0.46% | 4.74% | 26.20% | 5.65% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6750 | 1.6750 | 2026-04-24 | -0.46% | 4.77% | 26.69% | 5.78% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1345 | 1.1345 | 2026-04-24 | 0.00% | 0.21% | 1.73% | 0.64% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0781 | 1.2959 | 2026-04-24 | 0.00% | 0.23% | 1.66% | 0.66% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0190 | 1.0190 | 2026-04-24 | 0.00% | 0.15% | 1.47% | 0.48% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0317 | 1.0317 | 2026-04-24 | 0.00% | 0.55% | 2.91% | 1.06% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0830 | 1.1250 | 2026-04-24 | 0.00% | 0.28% | 1.93% | 0.83% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0294 | 1.0294 | 2026-04-24 | 0.00% | 0.53% | 2.70% | 0.99% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0781 | 1.0781 | 2026-04-24 | 0.00% | 0.22% | 1.65% | 0.65% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0615 | 1.2728 | 2026-04-24 | 0.00% | 0.21% | 1.46% | 0.60% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1646 | 1.1646 | 2026-04-24 | 0.13% | 1.19% | 8.03% | 1.80% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1453 | 1.1453 | 2026-04-24 | 0.13% | 1.16% | 7.60% | 1.68% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0041 | 1.0041 | 2026-04-24 | 0.02% | 0.41% | -- | -- | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0739 | 1.0739 | 2026-04-24 | 0.01% | 0.32% | 1.81% | 0.76% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0039 | 1.0039 | 2026-04-24 | 0.01% | 0.39% | -- | -- | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0637 | 1.1683 | 2026-04-24 | -0.01% | 0.43% | 1.17% | 1.04% | 0.60% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1195 | 1.1195 | 2026-04-24 | -0.02% | 0.35% | 0.00% | 0.70% | 0.30% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0525 | 1.1924 | 2026-04-24 | -0.02% | 0.38% | 1.55% | 0.97% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0909 | 1.0909 | 2026-04-24 | -0.03% | 0.31% | 0.00% | 0.61% | 0.00% | |
申购
|
|
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0064 | 1.0064 | 2026-04-24 | -0.04% | 1.37% | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0473 | 1.0661 | 2026-04-24 | -0.04% | 0.68% | 1.36% | 1.22% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0585 | 1.0773 | 2026-04-24 | -0.04% | 0.67% | 2.65% | 2.39% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0071 | 1.0071 | 2026-04-24 | -0.05% | 1.03% | -- | 0.64% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0053 | 1.0053 | 2026-04-24 | -0.05% | 1.33% | -- | -- | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1079 | 1.1079 | 2026-04-24 | -0.05% | 0.60% | 3.81% | 0.98% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1107 | 1.1107 | 2026-04-24 | -0.05% | 0.59% | 3.80% | 0.98% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0975 | 1.0975 | 2026-04-24 | -0.05% | 0.56% | 3.39% | 0.85% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0091 | 1.0091 | 2026-04-24 | -0.05% | 1.06% | -- | 0.77% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1237 | 1.1237 | 2026-04-24 | -0.06% | 0.80% | 3.89% | 1.52% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1530 | 1.1530 | 2026-04-24 | -0.07% | 0.51% | 0.00% | 0.86% | 0.30% | |
申购
|
|
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1189 | 1.1189 | 2026-04-24 | -0.07% | 0.78% | 3.73% | 1.47% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1193 | 1.1193 | 2026-04-24 | -0.07% | 0.48% | 0.00% | 0.76% | 0.00% | |
申购
|
|
| 019417 | 中欧磐固债券A | 债券型 | 1.1535 | 1.1535 | 2026-04-24 | -0.08% | 0.50% | 5.79% | 1.09% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1421 | 1.1421 | 2026-04-24 | -0.08% | 0.47% | 5.37% | 0.96% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1300 | 1.1300 | 2026-04-24 | -0.11% | 0.67% | 5.09% | 1.53% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1147 | 1.1147 | 2026-04-24 | -0.11% | 0.64% | 4.66% | 1.39% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4531 | 1.4921 | 2026-04-24 | -0.13% | 3.02% | 15.85% | 4.61% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4905 | 1.5295 | 2026-04-24 | -0.13% | 3.05% | 16.28% | 4.71% | 0.80% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1723 | 1.1723 | 2026-04-24 | -0.14% | 1.46% | 6.20% | 2.05% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1525 | 1.1525 | 2026-04-24 | -0.15% | 1.43% | 5.83% | 1.95% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1236 | 1.1236 | 2026-04-24 | 0.00% | 0.19% | 1.52% | 0.57% | 0.00% | |
申购
|
|
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0029 | 1.0029 | 2026-04-24 | 0.00% | 0.29% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0027 | 1.0027 | 2026-04-24 | 0.00% | 0.28% | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0584 | 1.0584 | 2026-04-24 | 0.00% | 0.23% | 1.80% | 0.73% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0530 | 1.0530 | 2026-04-24 | 0.00% | 0.21% | 1.59% | 0.67% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7327 | 1.3644 | 2026-04-24 | 0.15% | -7.21% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6996 | 1.3303 | 2026-04-24 | 0.14% | -7.77% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0114 | 1.2295 | 2026-04-24 | 0.04% | 2.01% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0464 | 1.3810 | 2026-04-24 | 0.02% | 4.42% | 3个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0173 | 1.0173 | 2026-04-24 | -0.03% | 1.73% | | |||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6131 | 2.6131 | 2026-04-24 | -0.11% | 77.22% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6217 | 2.6217 | 2026-04-24 | -0.11% | 77.23% | 1个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0418 | 1.1127 | 2026-04-24 | -0.12% | -0.03% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0811 | 1.2959 | 2026-04-24 | 0.00% | 2.34% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1789 | 1.6491 | 2026-04-24 | 0.49% | 37.08% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1264 | 1.2036 | 2026-04-24 | 0.02% | 3.99% | 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 | 1.0074 | 1.0931 | 2026-04-24 | -0.01% | 0.89% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0318 | 1.0628 | 2026-04-24 | -0.03% | -0.43% | 12个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9915 | 0.9915 | 2026-04-24 | -0.17% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9880 | 0.9880 | 2026-04-24 | -0.18% | -- | | |||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0152 | 1.0152 | 2026-04-24 | -0.40% | 32.50% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0509 | 1.0509 | 2026-04-24 | -0.40% | 33.28% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4819 | 2.4819 | 2026-04-24 | -0.64% | 20.17% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0076 | 1.2010 | 2026-04-24 | 0.00% | 2.27% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3177 | 1.382% | 2026-04-26 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3286 | 1.423% | 2026-04-26 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2629 | 1.175% | 2026-04-26 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2629 | 1.180% | 2026-04-26 | |
申购
|
||
| 016223 | 中欧货币E | 0.2782 | 1.095% | 2026-04-26 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3286 | 1.423% | 2026-04-26 | |
申购
|
||
| 166014 | 中欧货币A | 0.2784 | 1.095% | 2026-04-26 | |
申购
|
||
| 166015 | 中欧货币B | 0.3442 | 1.338% | 2026-04-26 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2577 | 1.049% | 2026-04-26 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3234 | 1.293% | 2026-04-26 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2577 | 1.050% | 2026-04-26 | |
申购
|
||
| 002748 | 中欧货币D | 0.3442 | 1.338% | 2026-04-26 | |
申购
|
||
| 002747 | 中欧货币C | 0.2784 | 1.094% | 2026-04-26 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0042 | 1.0042 | 2026-04-17 | 0.19% | 0.42% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0038 | 1.0038 | 2026-04-17 | 0.18% | 0.38% | -- | -- | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0078 | 1.0078 | 2026-04-22 | 0.08% | 2.23% | 7.74% | 0.72% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0215 | 1.0215 | 2026-04-22 | 0.07% | 2.26% | 8.18% | 0.84% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9574 | 0.9574 | 2026-04-22 | 0.73% | 6.45% | 31.22% | 4.58% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9905 | 0.9905 | 2026-04-22 | 0.73% | 6.54% | 32.28% | 4.84% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3138 | 1.3138 | 2026-04-22 | 0.62% | 7.06% | 37.47% | 6.77% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2714 | 1.2714 | 2026-04-22 | 0.62% | 6.98% | 36.37% | 6.50% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2540 | 1.2540 | 2026-04-22 | 0.40% | 3.96% | 23.12% | 3.14% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2695 | 1.2695 | 2026-04-22 | 0.40% | 4.01% | 23.71% | 3.30% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9527 | 0.9527 | 2026-04-22 | 0.38% | 4.06% | 24.39% | 0.50% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4716 | 1.4716 | 2026-04-22 | 0.37% | 3.43% | 16.86% | -1.43% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4494 | 1.4494 | 2026-04-22 | 0.37% | 3.40% | 16.51% | -1.52% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4902 | 1.4902 | 2026-04-22 | 0.37% | 3.47% | 17.32% | -1.30% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7390 | 1.7390 | 2026-04-22 | 0.18% | 2.48% | 12.45% | 0.92% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7224 | 1.7224 | 2026-04-22 | 0.17% | 2.44% | 12.11% | 0.83% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9915 | 0.9915 | 2026-04-22 | 0.17% | 3.25% | 23.40% | -0.76% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6713 | 1.6713 | 2026-04-22 | 0.17% | 2.41% | 11.67% | 0.71% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9565 | 0.9565 | 2026-04-22 | 0.17% | 3.17% | 22.41% | -1.00% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1817 | 1.1817 | 2026-04-22 | 0.16% | 2.82% | 10.81% | 0.48% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9694 | 0.9694 | 2026-04-22 | 0.13% | 2.83% | 16.91% | -2.00% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9355 | 0.9355 | 2026-04-22 | 0.13% | 2.76% | 15.98% | -2.25% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1149 | 1.1149 | 2026-04-22 | 0.11% | 2.80% | 11.06% | 0.81% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1209 | 1.1209 | 2026-04-22 | 0.11% | 2.83% | 11.42% | 0.93% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2313 | 1.2313 | 2026-04-22 | 0.08% | 0.89% | 6.01% | 1.70% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2207 | 1.2207 | 2026-04-22 | 0.08% | 0.87% | 5.73% | 1.62% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0732 | 1.0732 | 2026-04-22 | 0.07% | 0.58% | 3.88% | 1.06% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0731 | 1.0731 | 2026-04-22 | 0.07% | 0.58% | 3.88% | 1.06% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0645 | 1.0645 | 2026-04-22 | 0.06% | 0.55% | 3.46% | 0.93% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0592 | 1.0592 | 2026-04-22 | 0.06% | 0.54% | 3.46% | 0.93% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0611 | 1.0611 | 2026-04-22 | 0.02% | 1.32% | 3.64% | 0.90% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0720 | 1.0720 | 2026-04-22 | 0.02% | 1.35% | 3.97% | 1.00% | |
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
|
||
| 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
|
||
| 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
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.6040 | 99.6040 | 2026-04-23 | 0.13% | 0.63% | 0.64% | -0.50% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.6000 | 101.6000 | 2026-04-23 | -0.01% | 1.60% | 3.52% | 1.04% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0985 | 8.0985 | 2026-04-23 | -0.10% | 1.36% | 0.98% | 0.11% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8257 | 9.8257 | 2026-04-23 | -0.11% | 0.47% | 0.57% | -1.55% | 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 | 9.5697 | 9.5697 | 2026-04-23 | -0.12% | 1.16% | 4.25% | -0.00% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-23 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
