| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 申购最低费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.9430 | 1.9430 | 2026-05-07 | 4.31% | 25.54% | 60.39% | 24.21% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.1072 | 4.1762 | 2026-05-07 | 4.00% | 29.98% | 67.09% | 28.37% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.1041 | 4.1741 | 2026-05-07 | 4.00% | 29.89% | 65.71% | 27.97% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.2064 | 1.2064 | 2026-05-07 | 1.29% | 20.71% | 29.73% | 13.59% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1858 | 1.1858 | 2026-05-07 | 1.29% | 20.67% | 29.10% | 13.39% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4637 | 1.4637 | 2026-05-07 | 1.12% | -4.23% | 22.76% | 1.77% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3819 | 1.3819 | 2026-05-07 | 1.11% | -4.29% | 21.79% | 1.49% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2055 | 3.5303 | 2026-05-07 | 0.80% | 12.17% | 76.75% | 12.66% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0703 | 3.1605 | 2026-05-07 | 0.80% | 12.09% | 75.35% | 12.35% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9416 | 1.1806 | 2026-05-07 | 0.51% | -2.45% | -13.40% | -8.48% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9983 | 1.2533 | 2026-05-07 | 0.50% | -2.39% | -12.75% | -8.29% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3237 | 1.3237 | 2026-05-07 | -0.35% | -1.11% | -11.68% | -9.12% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2625 | 1.2625 | 2026-05-07 | -0.36% | -1.18% | -12.38% | -9.37% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.3823 | 3.3823 | 2026-05-07 | -1.32% | 21.26% | 62.28% | 17.99% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.2319 | 3.2319 | 2026-05-07 | -1.32% | 21.18% | 60.99% | 17.67% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.9197 | 1.9197 | 2026-05-07 | 4.30% | 25.50% | 59.60% | 24.00% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2140 | 3.4430 | 2026-05-07 | 6.40% | 17.07% | 8.35% | -2.89% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0749 | 2.0749 | 2026-05-07 | 6.40% | 17.00% | 7.49% | -3.16% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2236 | 3.4526 | 2026-05-07 | 6.40% | 17.08% | 8.35% | -2.89% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0342 | 1.0342 | 2026-05-07 | 5.93% | 14.90% | -- | -3.81% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0301 | 1.0301 | 2026-05-07 | 5.93% | 14.85% | -- | -4.02% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1215 | 1.1215 | 2026-05-07 | 4.69% | 21.65% | -- | 21.01% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1168 | 1.1168 | 2026-05-07 | 4.68% | 21.58% | -- | 20.72% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.8807 | 2.8807 | 2026-05-07 | 4.39% | 29.55% | 196.09% | 42.15% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.8577 | 2.8577 | 2026-05-07 | 4.39% | 29.48% | 194.43% | 41.89% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.6248 | 2.6248 | 2026-05-07 | 3.80% | 30.88% | 81.82% | 30.73% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.4433 | 2.4433 | 2026-05-07 | 3.79% | 30.80% | 80.38% | 30.37% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.5798 | 2.5798 | 2026-05-07 | 3.79% | 30.83% | 80.90% | 30.50% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3841 | 2.3841 | 2026-05-07 | 3.74% | 16.76% | 88.82% | 16.42% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.3522 | 2.3522 | 2026-05-07 | 3.74% | 16.71% | 87.68% | 16.16% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5300 | 1.5300 | 2026-05-07 | 3.42% | 17.65% | 83.04% | 17.37% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0870 | 2.0870 | 2026-05-07 | 3.27% | 15.19% | 43.06% | 27.33% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0223 | 2.0223 | 2026-05-07 | 3.26% | 15.11% | 41.90% | 26.95% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5063 | 0.5063 | 2026-05-07 | 3.05% | 9.49% | 8.49% | 5.99% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5283 | 0.5283 | 2026-05-07 | 3.04% | 9.56% | 9.36% | 6.28% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9388 | 0.9388 | 2026-05-07 | 2.89% | 20.33% | 48.36% | 18.78% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9123 | 0.9123 | 2026-05-07 | 2.89% | 20.26% | 47.60% | 18.56% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0249 | 2.0249 | 2026-05-07 | 2.64% | 21.25% | 83.76% | 14.31% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3602 | 1.3602 | 2026-05-07 | 2.40% | 25.40% | 36.98% | 17.91% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.9182 | 4.0852 | 2026-05-07 | 2.35% | 22.23% | 94.36% | 18.63% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.1444 | 4.3954 | 2026-05-07 | 2.35% | 22.32% | 95.93% | 18.96% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0538 | 1.0538 | 2026-05-07 | 2.32% | 14.74% | 24.77% | 2.60% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0249 | 1.0249 | 2026-05-07 | 2.32% | 14.69% | 24.14% | 2.42% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4117 | 4.9889 | 2026-05-07 | 1.95% | 14.20% | 95.12% | 15.20% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4266 | 5.0181 | 2026-05-07 | 1.95% | 14.20% | 95.13% | 15.20% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2240 | 3.7098 | 2026-05-07 | 1.95% | 14.12% | 93.58% | 14.88% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0001 | 2.0001 | 2026-05-07 | 1.94% | 13.35% | 68.61% | 18.03% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.9545 | 1.9545 | 2026-05-07 | 1.94% | 13.29% | 67.62% | 17.78% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5258 | 1.5466 | 2026-05-07 | 1.92% | 19.89% | 59.97% | 24.33% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.4877 | 1.5084 | 2026-05-07 | 1.92% | 19.83% | 58.99% | 24.07% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0459 | 1.0459 | 2026-05-07 | 1.72% | 12.10% | 27.69% | 8.61% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0000 | 1.0000 | 2026-05-07 | 1.72% | 12.03% | 26.68% | 8.31% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9274 | 0.9274 | 2026-05-07 | 1.67% | 10.43% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9257 | 0.9257 | 2026-05-07 | 1.67% | 10.39% | -- | -- | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.4150 | 3.4150 | 2026-05-07 | 1.66% | 29.43% | 54.44% | 24.64% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.3517 | 3.3517 | 2026-05-07 | 1.66% | 29.37% | 53.67% | 24.48% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1725 | 1.1725 | 2026-05-07 | 1.64% | 12.38% | 29.64% | 8.72% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1326 | 1.1326 | 2026-05-07 | 1.63% | 12.31% | 28.60% | 8.40% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0353 | 2.0353 | 2026-05-07 | 1.56% | 11.73% | 26.54% | 8.04% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9078 | 1.9078 | 2026-05-07 | 1.56% | 11.65% | 25.54% | 7.74% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9459 | 0.9459 | 2026-05-07 | 1.45% | 9.29% | -- | -5.21% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9495 | 0.9495 | 2026-05-07 | 1.44% | 9.57% | -- | -4.86% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9892 | 0.9892 | 2026-05-07 | 1.34% | 0.09% | -- | 1.40% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9841 | 0.9841 | 2026-05-07 | 1.34% | -0.23% | -- | 0.94% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5367 | 2.9030 | 2026-05-07 | 1.28% | 10.90% | 53.83% | 12.09% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5478 | 2.9233 | 2026-05-07 | 1.28% | 10.89% | 53.82% | 12.09% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3711 | 2.5691 | 2026-05-07 | 1.28% | 10.83% | 52.60% | 11.78% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6769 | 1.6769 | 2026-05-07 | 1.16% | 12.73% | 42.99% | 16.35% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7022 | 2.0022 | 2026-05-07 | 1.16% | 12.78% | 43.86% | 16.60% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6580 | 1.6580 | 2026-05-07 | 1.11% | 13.23% | 55.46% | 13.79% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6471 | 1.6471 | 2026-05-07 | 1.11% | 13.20% | 54.85% | 13.63% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5313 | 2.8763 | 2026-05-07 | 1.00% | 11.78% | 54.00% | 15.56% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7270 | 3.1740 | 2026-05-07 | 1.00% | 11.85% | 55.23% | 15.88% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4677 | 1.8567 | 2026-05-07 | 0.98% | 5.10% | 31.28% | 0.85% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1713 | 1.1713 | 2026-05-07 | 0.75% | 10.16% | -- | 13.42% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1774 | 1.1774 | 2026-05-07 | 0.74% | 10.21% | -- | 13.66% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8831 | 0.8831 | 2026-05-07 | 0.68% | 1.54% | 3.38% | -1.51% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9125 | 0.9125 | 2026-05-07 | 0.68% | 1.61% | 4.23% | -1.23% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4989 | 1.9989 | 2026-05-07 | 0.66% | 11.93% | 56.38% | 9.06% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4254 | 1.9254 | 2026-05-07 | 0.66% | 11.88% | 55.59% | 8.87% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0371 | 1.0371 | 2026-05-07 | 0.66% | -0.20% | 13.20% | -6.56% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0194 | 1.0194 | 2026-05-07 | 0.65% | -0.23% | 12.74% | -6.69% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2564 | 1.2564 | 2026-05-07 | 0.63% | 9.11% | 42.85% | 13.51% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1073 | 1.1073 | 2026-05-07 | 0.61% | 7.42% | -- | 4.84% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1103 | 1.1103 | 2026-05-07 | 0.60% | 7.44% | -- | 4.94% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0084 | 1.0084 | 2026-05-07 | 0.59% | -0.24% | 11.35% | -7.17% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9714 | 0.9714 | 2026-05-07 | 0.59% | -0.30% | 10.46% | -7.42% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1726 | 1.1972 | 2026-05-07 | 0.56% | 10.16% | -- | 14.72% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4776 | 1.4776 | 2026-05-07 | 0.56% | 14.79% | 57.43% | 10.59% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4196 | 1.4196 | 2026-05-07 | 0.56% | 14.72% | 56.17% | 10.29% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1686 | 1.1920 | 2026-05-07 | 0.55% | 10.11% | -- | 14.47% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.2011 | 1.2561 | 2026-05-07 | 0.51% | 7.37% | 30.23% | 3.83% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1722 | 1.2272 | 2026-05-07 | 0.51% | 7.33% | 29.71% | 3.69% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8849 | 1.8962 | 2026-05-07 | 0.50% | 11.96% | 58.16% | 13.79% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8696 | 1.8809 | 2026-05-07 | 0.50% | 11.91% | 57.53% | 13.63% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1632 | 1.1632 | 2026-05-07 | 0.47% | 3.52% | 4.27% | -0.90% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1543 | 1.1543 | 2026-05-07 | 0.47% | 3.48% | 3.84% | -1.04% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8438 | 0.8438 | 2026-05-07 | 0.44% | 6.96% | 27.27% | 3.99% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6073 | 1.7079 | 2026-05-07 | 0.43% | 3.68% | -5.22% | -1.34% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5004 | 1.6010 | 2026-05-07 | 0.43% | 3.62% | -5.97% | -1.61% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8794 | 0.8794 | 2026-05-07 | 0.43% | 7.04% | 28.29% | 4.29% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7668 | 3.4852 | 2026-05-07 | 0.39% | 9.90% | 81.88% | 11.14% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7220 | 2.5263 | 2026-05-07 | 0.39% | 9.82% | 80.44% | 10.84% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3499 | 1.3932 | 2026-05-07 | 0.39% | 9.90% | 81.87% | 11.14% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9222 | 3.6041 | 2026-05-07 | 0.39% | 9.90% | 81.87% | 11.14% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9372 | 2.4533 | 2026-05-07 | 0.38% | 7.00% | 30.39% | 5.13% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 1.0047 | 1.0047 | 2026-05-07 | 0.32% | 22.35% | 43.00% | 17.81% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7907 | 2.0287 | 2026-05-07 | 0.32% | -2.87% | 13.67% | 0.96% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7035 | 1.9355 | 2026-05-07 | 0.32% | -2.93% | 12.77% | 0.68% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9674 | 0.9674 | 2026-05-07 | 0.31% | 22.27% | 41.85% | 17.47% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4412 | 1.4412 | 2026-05-07 | 0.31% | 9.57% | 51.12% | 6.31% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4284 | 1.4284 | 2026-05-07 | 0.30% | 9.52% | 50.23% | 6.09% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2136 | 2.6022 | 2026-05-07 | 0.29% | 0.32% | 37.34% | -0.17% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.8708 | 4.9128 | 2026-05-07 | 0.28% | 8.47% | 38.35% | 10.52% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.9064 | 4.9484 | 2026-05-07 | 0.28% | 8.47% | 38.35% | 10.53% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0774 | 2.4525 | 2026-05-07 | 0.28% | 0.26% | 36.24% | -0.46% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.6572 | 4.1982 | 2026-05-07 | 0.28% | 8.40% | 37.25% | 10.22% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3535 | 1.3535 | 2026-05-07 | 0.26% | 1.05% | 3.16% | 1.69% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2630 | 1.2630 | 2026-05-07 | 0.26% | 1.00% | 2.33% | 1.41% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9993 | 0.9993 | 2026-05-07 | 0.24% | 2.06% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9976 | 0.9976 | 2026-05-07 | 0.24% | 2.01% | -- | -- | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0033 | 1.0033 | 2026-05-07 | 0.23% | 3.82% | 13.79% | 5.51% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0000 | 1.0000 | 2026-05-07 | 0.22% | 3.82% | 13.91% | 5.54% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2503 | 1.2503 | 2026-05-07 | 0.14% | 4.66% | 10.93% | 1.92% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3636 | 1.3636 | 2026-05-07 | 0.14% | 4.72% | 11.83% | 2.21% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2541 | 1.2541 | 2026-05-07 | 0.14% | 2.85% | 13.83% | 3.46% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2130 | 1.2130 | 2026-05-07 | 0.14% | 2.80% | 13.14% | 3.23% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1878 | 1.1878 | 2026-05-07 | 0.12% | 1.74% | 9.70% | 3.34% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2130 | 1.2130 | 2026-05-07 | 0.12% | 2.18% | 9.00% | 2.93% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1899 | 1.1899 | 2026-05-07 | 0.12% | 2.86% | 12.03% | 3.55% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1339 | 1.1339 | 2026-05-07 | 0.11% | 1.40% | 4.45% | 2.00% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1228 | 1.1228 | 2026-05-07 | 0.11% | 1.37% | 4.04% | 1.86% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1483 | 1.1483 | 2026-05-07 | 0.11% | 2.81% | 11.37% | 3.34% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1734 | 1.1734 | 2026-05-07 | 0.11% | 2.13% | 8.36% | 2.72% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7182 | 4.7182 | 2026-05-07 | 0.10% | 0.94% | 15.91% | -4.51% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1302 | 5.4502 | 2026-05-07 | 0.10% | 1.00% | 16.84% | -4.24% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1154 | 1.1154 | 2026-05-07 | 0.10% | 1.36% | 4.02% | 1.84% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6614 | 6.0114 | 2026-05-07 | 0.10% | 1.00% | 16.84% | -4.24% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0513 | 1.0513 | 2026-05-07 | 0.09% | 4.01% | -- | 0.60% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3712 | 1.7399 | 2026-05-07 | 0.08% | 3.95% | 28.67% | 0.58% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9899 | 0.9899 | 2026-05-07 | 0.08% | -0.58% | -- | -2.59% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8946 | 0.8946 | 2026-05-07 | 0.08% | 0.02% | -- | -9.37% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8902 | 0.8902 | 2026-05-07 | 0.08% | -0.02% | -- | -9.55% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0451 | 1.0451 | 2026-05-07 | 0.08% | 3.96% | -- | 0.25% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3370 | 1.7000 | 2026-05-07 | 0.07% | 3.91% | 28.14% | 0.43% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0038 | 1.0038 | 2026-05-07 | 0.06% | 2.92% | -- | 0.17% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0020 | 1.0020 | 2026-05-07 | 0.06% | 2.89% | -- | 0.04% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0070 | 1.0070 | 2026-04-30 | 0.05% | 0.81% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0061 | 1.0061 | 2026-04-30 | 0.05% | 0.78% | -- | -- | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.2099 | 2.6317 | 2026-05-07 | 0.03% | 8.17% | 31.75% | 7.04% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3211 | 1.5031 | 2026-05-07 | 0.02% | 1.55% | 5.87% | 2.02% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3121 | 1.4941 | 2026-05-07 | 0.02% | 1.54% | 5.75% | 1.98% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.2199 | 2.6451 | 2026-05-07 | 0.02% | 8.17% | 31.74% | 7.04% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3359 | 1.4698 | 2026-05-07 | -0.01% | 0.67% | 4.06% | 1.57% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3881 | 1.6166 | 2026-05-07 | -0.01% | 0.71% | 4.58% | 1.76% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5540 | 1.7336 | 2026-05-07 | -0.05% | 1.03% | 8.69% | 2.59% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4945 | 1.6700 | 2026-05-07 | -0.05% | 1.01% | 8.37% | 2.48% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5536 | 1.6652 | 2026-05-07 | -0.05% | 1.03% | 8.70% | 2.59% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1516 | 1.1516 | 2026-05-07 | -0.06% | 1.21% | 8.49% | 2.50% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2193 | 1.2193 | 2026-04-30 | -0.06% | 1.09% | -- | -- | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2538 | 1.2538 | 2026-05-07 | -0.06% | -1.85% | 21.32% | -5.72% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2455 | 1.2455 | 2026-05-07 | -0.06% | -1.87% | 20.71% | -5.91% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9687 | 0.9687 | 2026-05-07 | -0.07% | 8.33% | 36.30% | 7.65% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0077 | 1.0134 | 2026-05-07 | -0.08% | 2.53% | -- | 1.20% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0089 | 1.0151 | 2026-05-07 | -0.08% | 2.56% | -- | 1.34% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9277 | 0.9277 | 2026-05-07 | -0.08% | 8.26% | 35.21% | 7.35% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9582 | 2.9582 | 2026-05-07 | -0.19% | 3.45% | 8.27% | 3.08% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0735 | 3.0735 | 2026-05-07 | -0.19% | 3.52% | 9.15% | 3.38% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1433 | 1.1433 | 2026-05-07 | -0.25% | 2.99% | -- | 1.76% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1389 | 1.1389 | 2026-05-07 | -0.26% | 2.95% | -- | 1.61% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4305 | 3.1093 | 2026-05-07 | -0.30% | 4.27% | 57.06% | 11.39% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.8027 | 4.7226 | 2026-05-07 | -0.30% | 4.12% | 56.01% | 10.67% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5318 | 3.2709 | 2026-05-07 | -0.30% | 4.27% | 57.06% | 11.40% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4185 | 4.4556 | 2026-05-07 | -0.31% | 4.12% | 56.01% | 10.68% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.2023 | 4.2331 | 2026-05-07 | -0.31% | 4.06% | 54.78% | 10.37% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2538 | 1.2649 | 2026-05-07 | -0.35% | 0.15% | 14.69% | 1.04% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2403 | 1.2513 | 2026-05-07 | -0.36% | 0.10% | 14.00% | 0.81% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0069 | 1.1108 | 2026-05-07 | -0.38% | 0.46% | -- | 1.70% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0033 | 1.1040 | 2026-05-07 | -0.38% | 0.41% | -- | 1.48% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9660 | 0.9660 | 2026-04-30 | -0.54% | -0.90% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9652 | 0.9652 | 2026-04-30 | -0.54% | -0.93% | -- | -- | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.3046 | 1.3046 | 2026-05-07 | -0.66% | 22.02% | -- | 27.49% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.3012 | 1.3012 | 2026-05-07 | -0.66% | 21.97% | -- | 27.26% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5286 | 2.7103 | 2026-05-07 | -0.67% | 3.09% | 46.75% | 3.17% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.7011 | 2.8828 | 2026-05-07 | -0.67% | 3.15% | 47.92% | 3.45% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8259 | 1.8259 | 2026-05-07 | -0.84% | -0.16% | 23.43% | 1.37% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7004 | 1.7004 | 2026-05-07 | -0.85% | -0.16% | 23.41% | 1.36% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1600 | 1.1600 | 2026-05-07 | -0.91% | 7.34% | -- | 12.67% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1565 | 1.1565 | 2026-05-07 | -0.92% | 7.29% | -- | 12.45% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.0142 | 2.0142 | 2026-05-07 | -1.13% | 4.99% | 104.76% | 11.61% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.0083 | 2.0083 | 2026-05-07 | -1.13% | 4.94% | 104.51% | 11.38% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6118 | 1.9435 | 2026-05-07 | -1.15% | 2.27% | 18.03% | 5.71% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0477 | 2.4685 | 2026-05-07 | -1.15% | 2.27% | 18.04% | 5.72% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.1393 | 1.1393 | 2026-05-07 | -2.11% | 24.72% | 68.51% | 18.57% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1782 | 1.1782 | 2026-05-07 | -2.12% | 24.80% | 69.84% | 18.89% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3784 | 1.3784 | 2026-05-07 | -2.43% | 5.74% | -- | 11.76% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3725 | 1.3725 | 2026-05-07 | -2.44% | 5.69% | -- | 11.52% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3877 | 1.3877 | 2026-05-07 | 0.00% | 0.71% | 4.57% | 1.77% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.8405 | 3.8405 | 2026-05-07 | 4.71% | 27.11% | 154.66% | 24.77% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.7806 | 3.7806 | 2026-05-07 | 4.71% | 27.05% | 153.17% | 24.52% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.2322 | 2.2322 | 2026-05-07 | 3.39% | 25.81% | 136.24% | 25.61% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.2946 | 2.2946 | 2026-05-07 | 3.38% | 25.89% | 138.13% | 25.97% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5757 | 1.5757 | 2026-05-07 | 3.25% | 17.13% | 81.83% | 16.39% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5293 | 1.5293 | 2026-05-07 | 3.25% | 17.05% | 80.32% | 16.04% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.1053 | 3.1053 | 2026-05-07 | 3.08% | 25.32% | 125.79% | 24.84% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.1318 | 3.1318 | 2026-05-07 | 3.08% | 25.36% | 126.35% | 24.95% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.1513 | 3.1513 | 2026-05-07 | 3.08% | 25.39% | 127.07% | 25.08% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7004 | 1.7004 | 2026-05-07 | 3.08% | 21.18% | 51.28% | 18.80% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6814 | 1.6814 | 2026-05-07 | 3.08% | 21.23% | 50.51% | 18.66% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1980 | 1.1980 | 2026-05-07 | 2.82% | 8.29% | 10.13% | 2.33% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1754 | 1.1754 | 2026-05-07 | 2.82% | 8.24% | 9.46% | 2.12% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0593 | 1.0593 | 2026-05-07 | 2.59% | 19.87% | 51.55% | 19.36% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0999 | 1.0999 | 2026-05-07 | 2.58% | 19.95% | 52.70% | 19.65% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0133 | 1.0133 | 2026-05-07 | 2.53% | 9.97% | 18.88% | 12.30% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9852 | 0.9852 | 2026-05-07 | 2.52% | 9.91% | 17.92% | 11.98% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0728 | 1.0728 | 2026-05-07 | 2.47% | 9.11% | 10.88% | 10.42% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0479 | 1.0479 | 2026-05-07 | 2.47% | 9.05% | 9.99% | 10.10% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9366 | 0.9366 | 2026-05-07 | 2.41% | 9.22% | 0.66% | -4.59% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9147 | 0.9147 | 2026-05-07 | 2.41% | 9.14% | -0.15% | -4.86% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1874 | 2.1874 | 2026-05-07 | 1.79% | 28.91% | 54.67% | 25.78% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1406 | 2.1406 | 2026-05-07 | 1.79% | 28.84% | 53.90% | 25.56% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2776 | 1.2776 | 2026-05-07 | 1.76% | 10.95% | 20.60% | 2.64% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2497 | 1.2497 | 2026-05-07 | 1.76% | 10.91% | 19.84% | 2.39% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6221 | 1.6221 | 2026-05-07 | 1.64% | 12.44% | 29.52% | 8.72% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5812 | 1.5812 | 2026-05-07 | 1.64% | 12.40% | 29.00% | 8.57% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.0100 | 1.0100 | 2026-05-07 | 1.59% | 9.75% | 42.49% | 2.76% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9745 | 0.9745 | 2026-05-07 | 1.58% | 9.68% | 41.29% | 2.43% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7127 | 1.7127 | 2026-05-07 | 1.06% | 5.18% | 47.97% | 1.51% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6661 | 1.6661 | 2026-05-07 | 1.06% | 5.11% | 46.81% | 1.23% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4022 | 1.7512 | 2026-05-07 | 0.99% | 5.03% | 30.23% | 0.57% | 0.00% | |
申购
|
|
| 011435 | 中欧研究精选混合A | 混合型 | 0.8590 | 0.8590 | 2026-05-07 | 0.86% | 10.03% | 34.26% | 3.42% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8757 | 0.8757 | 2026-05-07 | 0.84% | 11.61% | 40.22% | 9.90% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9143 | 0.9143 | 2026-05-07 | 0.84% | 11.69% | 41.36% | 10.20% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8245 | 0.8245 | 2026-05-07 | 0.84% | 9.95% | 33.20% | 3.13% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 011711 | 中欧睿泽混合C | 混合型 | 0.7847 | 0.7847 | 2026-05-07 | 0.76% | 7.16% | 15.40% | 5.51% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8143 | 0.8143 | 2026-05-07 | 0.75% | 7.22% | 16.33% | 5.81% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1707 | 1.1707 | 2026-05-07 | 0.67% | 5.83% | 25.30% | 2.79% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1325 | 1.1325 | 2026-05-07 | 0.67% | 5.75% | 24.30% | 2.51% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2268 | 1.2268 | 2026-05-07 | 0.63% | 9.06% | 42.01% | 13.27% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5425 | 1.5425 | 2026-05-07 | 0.51% | 10.75% | 56.01% | 15.51% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4907 | 1.4907 | 2026-05-07 | 0.51% | 10.68% | 54.81% | 15.21% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8741 | 0.8741 | 2026-05-07 | 0.39% | 22.27% | 38.50% | 16.84% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.8405 | 0.8405 | 2026-05-07 | 0.39% | 22.18% | 37.43% | 16.54% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2110 | 1.2110 | 2026-05-07 | 0.36% | 8.91% | 38.21% | 15.29% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1807 | 1.1807 | 2026-05-07 | 0.36% | 8.86% | 37.39% | 15.06% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6311 | 1.7111 | 2026-05-07 | 0.36% | 0.28% | 37.84% | -0.69% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5923 | 1.6705 | 2026-05-07 | 0.35% | 0.22% | 36.73% | -0.96% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5264 | 1.5983 | 2026-05-07 | 0.34% | 0.97% | 29.03% | 1.80% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5012 | 1.5721 | 2026-05-07 | 0.33% | 0.92% | 28.27% | 1.58% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1863 | 1.2283 | 2026-05-07 | 0.31% | 2.56% | 11.33% | 4.46% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1795 | 1.2215 | 2026-05-07 | 0.31% | 2.55% | 11.21% | 4.42% | 0.00% | |
申购
|
|
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1504 | 1.1504 | 2026-05-07 | 0.11% | 1.69% | 9.04% | 3.12% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1290 | 1.1290 | 2026-05-07 | 0.06% | 1.44% | 7.38% | 2.26% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1097 | 1.1097 | 2026-05-07 | 0.06% | 1.40% | 6.95% | 2.12% | |
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
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1835 | 1.1835 | 2026-05-07 | 0.02% | 1.02% | 3.31% | 1.21% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0750 | 1.0750 | 2026-05-07 | 0.01% | 0.10% | 1.41% | 0.50% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1591 | 1.1591 | 2026-05-07 | 0.01% | 0.98% | 2.89% | 1.06% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7514 | 1.7514 | 2026-05-07 | -0.02% | 0.85% | 5.16% | 1.84% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2344 | 1.2344 | 2026-05-07 | -0.02% | 1.21% | 3.45% | 1.44% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9998 | 0.9998 | 2026-04-30 | -0.02% | -- | -- | -- | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2059 | 1.2059 | 2026-05-07 | -0.02% | 1.17% | 3.03% | 1.29% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7131 | 1.7131 | 2026-05-07 | -0.02% | 0.82% | 5.00% | 1.73% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1457 | 1.1457 | 2026-05-07 | -0.03% | 1.28% | 7.58% | 2.85% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9997 | 0.9997 | 2026-04-30 | -0.03% | -- | -- | -- | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1267 | 1.1267 | 2026-05-07 | -0.04% | 1.25% | 7.15% | 2.70% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0476 | 1.0476 | 2026-05-07 | -0.05% | 2.03% | 11.03% | 3.73% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0387 | 1.0387 | 2026-05-07 | -0.05% | 2.01% | 10.91% | 3.69% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1671 | 1.1671 | 2026-05-07 | -0.10% | 1.61% | 8.64% | 2.16% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1470 | 1.1470 | 2026-05-07 | -0.10% | 1.59% | 8.20% | 2.02% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2419 | 1.2419 | 2026-05-07 | -0.19% | 1.51% | 29.65% | 4.63% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2242 | 1.2242 | 2026-05-07 | -0.19% | 1.47% | 28.89% | 4.42% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2543 | 2.2543 | 2026-05-07 | -0.38% | 7.71% | 117.66% | 10.42% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2221 | 2.2221 | 2026-05-07 | -0.38% | 7.65% | 116.37% | 10.19% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4916 | 1.5025 | 2026-05-07 | -0.49% | 2.98% | 29.69% | 6.96% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4799 | 1.4908 | 2026-05-07 | -0.50% | 2.95% | 29.17% | 6.81% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1862 | 1.2305 | 2026-05-07 | -0.74% | -0.74% | 14.21% | 3.20% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1677 | 1.2117 | 2026-05-07 | -0.75% | -0.79% | 13.53% | 3.00% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6781 | 1.6781 | 2026-05-07 | -2.97% | 9.90% | 54.10% | 9.87% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6556 | 1.6556 | 2026-05-07 | -2.97% | 9.84% | 53.18% | 9.64% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6729 | 1.6729 | 2026-05-07 | 3.64% | 19.84% | 24.07% | 7.55% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0217 | 1.0217 | 2026-05-07 | 2.75% | 8.50% | -6.40% | -9.39% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0186 | 1.0186 | 2026-05-07 | 2.74% | 8.47% | -6.64% | -9.47% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3196 | 1.3196 | 2026-05-07 | 2.59% | 26.97% | -- | 29.44% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3232 | 1.3232 | 2026-05-07 | 2.58% | 27.01% | -- | 29.62% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6940 | 1.6940 | 2026-05-07 | 2.50% | 29.41% | 71.98% | 24.05% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6893 | 1.6893 | 2026-05-07 | 2.50% | 29.39% | 71.62% | 23.97% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9565 | 1.9565 | 2026-05-07 | 2.42% | 28.98% | 101.93% | 23.83% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.9512 | 1.9512 | 2026-05-07 | 2.42% | 28.95% | 101.42% | 23.72% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3696 | 2.3696 | 2026-05-07 | 2.33% | 23.81% | 76.26% | 26.20% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3594 | 2.3594 | 2026-05-07 | 2.32% | 23.78% | 75.81% | 26.08% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9432 | 0.9432 | 2026-05-07 | 1.98% | 0.54% | -2.89% | -3.48% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9387 | 0.9387 | 2026-05-07 | 1.98% | 0.34% | -3.33% | -3.74% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2190 | 1.2190 | 2026-05-07 | 1.91% | 24.60% | -- | 25.18% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2170 | 1.2170 | 2026-05-07 | 1.90% | 24.58% | -- | 25.06% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5596 | 1.5596 | 2026-05-07 | 1.89% | 24.68% | -- | 26.73% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5546 | 1.5546 | 2026-05-07 | 1.89% | 24.63% | -- | 26.55% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8371 | 1.8371 | 2026-05-07 | 1.76% | 1.89% | 59.35% | 11.77% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8439 | 1.8439 | 2026-05-07 | 1.76% | 1.91% | 59.76% | 11.93% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5434 | 1.5434 | 2026-05-07 | 1.65% | -4.76% | 35.58% | 3.83% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3989 | 1.3989 | 2026-05-07 | 1.65% | -4.78% | 35.54% | 3.73% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5813 | 1.6037 | 2026-05-07 | 1.48% | 11.31% | 44.52% | 16.08% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9772 | 0.9772 | 2026-05-07 | 1.36% | 2.26% | 6.37% | -2.48% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9744 | 0.9744 | 2026-05-07 | 1.36% | 2.23% | 6.09% | -2.56% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4092 | 1.4300 | 2026-05-07 | 0.78% | 12.02% | 43.28% | 11.38% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.4015 | 1.4223 | 2026-05-07 | 0.78% | 11.98% | 42.70% | 11.22% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3457 | 1.3457 | 2026-05-07 | 0.74% | 12.01% | 38.52% | 9.68% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3406 | 1.3406 | 2026-05-07 | 0.74% | 11.98% | 38.18% | 9.59% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3515 | 1.3515 | 2026-05-07 | 0.74% | 12.03% | 38.94% | 9.80% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0316 | 1.0316 | 2026-05-07 | 0.67% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0315 | 1.0315 | 2026-05-07 | 0.67% | -- | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6509 | 1.6509 | 2026-05-07 | 0.60% | 14.50% | 60.02% | 17.69% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.6118 | 1.6118 | 2026-05-07 | 0.60% | 14.44% | 59.06% | 17.44% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6307 | 1.6307 | 2026-05-07 | 0.60% | 14.46% | 59.22% | 17.49% | |
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 | 1.0695 | 1.0695 | 2026-05-07 | 0.50% | 1.51% | 2.68% | -0.15% | |
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 | 1.0649 | 1.0649 | 2026-05-07 | 0.50% | 1.49% | 2.42% | -0.24% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3007 | 1.3007 | 2026-05-07 | 0.49% | 10.67% | 33.23% | 6.88% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2951 | 1.2951 | 2026-05-07 | 0.48% | 10.65% | 32.83% | 6.76% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2904 | 1.2904 | 2026-05-07 | 0.48% | 10.62% | 32.48% | 6.67% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3808 | 1.3808 | 2026-05-07 | 0.46% | 8.51% | 43.42% | 10.74% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3729 | 1.3729 | 2026-05-07 | 0.45% | 8.47% | 42.85% | 10.58% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1776 | 1.1776 | 2026-05-07 | 0.38% | 10.17% | -- | -0.87% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1751 | 1.1751 | 2026-05-07 | 0.38% | 10.15% | -- | -0.95% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4524 | 1.4674 | 2026-05-07 | 0.29% | 9.20% | 22.62% | 5.03% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4462 | 1.4612 | 2026-05-07 | 0.29% | 9.18% | 22.33% | 4.94% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2163 | 1.3064 | 2026-05-07 | -0.05% | 2.61% | 21.75% | 3.39% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2049 | 1.2902 | 2026-05-07 | -0.05% | 2.59% | 21.62% | 3.47% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2716 | 1.2716 | 2026-05-07 | -0.06% | 8.21% | 37.44% | 7.74% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2406 | 1.2406 | 2026-05-07 | -0.06% | 8.15% | 36.63% | 7.51% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2560 | 1.2560 | 2026-05-07 | -0.06% | 8.16% | 36.76% | 7.55% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0652 | 1.2246 | 2026-05-07 | -0.31% | 0.67% | 7.53% | 2.26% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0664 | 1.2294 | 2026-05-07 | -0.31% | 0.69% | 7.80% | 2.35% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9874 | 0.9874 | 2026-05-07 | -0.33% | -0.38% | -- | 0.18% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9850 | 0.9850 | 2026-05-07 | -0.33% | -0.40% | -- | 0.09% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8848 | 0.8848 | 2026-05-07 | -0.35% | 6.87% | -- | -9.46% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8837 | 0.8837 | 2026-05-07 | -0.35% | 6.84% | -- | -9.55% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1081 | 1.1787 | 2026-05-07 | -0.78% | 1.77% | -- | 8.82% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1067 | 1.1764 | 2026-05-07 | -0.78% | 1.75% | -- | 8.72% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.8266 | 1.8266 | 2026-05-07 | -3.10% | 5.73% | 62.31% | 13.78% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8333 | 1.8333 | 2026-05-07 | -3.11% | 5.75% | 62.70% | 13.87% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6808 | 1.6808 | 2026-05-07 | 3.64% | 19.85% | 24.32% | 7.62% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9249 | 1.9249 | 2026-05-07 | 2.91% | 11.78% | 2.28% | -2.16% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9153 | 1.9153 | 2026-05-07 | 2.91% | 11.76% | 2.02% | -2.25% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5549 | 1.5771 | 2026-05-07 | 1.47% | 11.26% | 43.64% | 15.85% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.9447 | 2.9447 | 2026-05-07 | 1.36% | 35.20% | 77.63% | 30.82% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.9284 | 2.9284 | 2026-05-07 | 1.36% | 35.17% | 77.18% | 30.71% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2128 | 1.2128 | 2026-05-07 | 1.34% | 9.99% | 5.39% | -4.65% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2063 | 1.2063 | 2026-05-07 | 1.34% | 9.97% | 5.12% | -4.74% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5330 | 1.5330 | 2026-05-07 | 1.28% | 11.93% | 52.89% | 16.22% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5041 | 1.5041 | 2026-05-07 | 1.27% | 11.88% | 51.98% | 15.99% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0174 | 1.0174 | 2026-05-07 | 0.35% | 2.31% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0162 | 1.0162 | 2026-05-07 | 0.35% | 2.27% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4016 | 1.9318 | 2026-05-07 | 0.34% | 4.44% | 16.29% | 6.43% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.7101 | 1.7101 | 2026-05-07 | 0.20% | 7.27% | 26.53% | 7.99% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6553 | 1.6553 | 2026-05-07 | 0.20% | 7.24% | 26.03% | 7.84% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.7101 | 1.7101 | 2026-05-07 | 0.20% | 7.28% | 26.54% | 7.99% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0711 | 1.0711 | 2026-05-07 | 0.15% | 1.32% | -- | 1.82% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0696 | 1.0696 | 2026-05-07 | 0.15% | 1.33% | 7.09% | 1.79% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0749 | 1.0749 | 2026-05-07 | 0.14% | 1.36% | 7.49% | 1.92% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0277 | 1.0604 | 2026-05-07 | 0.06% | 0.73% | -3.22% | 1.48% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1554 | 1.1554 | 2026-05-07 | 0.06% | 0.61% | -- | 1.07% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0303 | 1.0303 | 2026-05-07 | 0.05% | 0.53% | 2.67% | 1.08% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0124 | 1.0124 | 2026-05-07 | 0.05% | 1.21% | -- | 1.10% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0102 | 1.0102 | 2026-05-07 | 0.05% | 1.17% | -- | 0.95% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0301 | 1.0628 | 2026-05-07 | 0.05% | 0.74% | -3.09% | 1.54% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1215 | 1.1215 | 2026-05-07 | 0.05% | 0.57% | -- | 0.95% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0326 | 1.0326 | 2026-05-07 | 0.04% | 0.55% | 2.87% | 1.15% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0249 | 1.0508 | 2026-05-07 | 0.04% | 0.38% | 1.43% | 1.20% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0234 | 1.0493 | 2026-05-07 | 0.04% | 0.37% | 1.31% | 1.18% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0790 | 1.1807 | 2026-05-07 | 0.02% | 0.40% | 1.44% | 0.89% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0435 | 1.0435 | 2026-05-07 | 0.02% | 0.22% | 1.96% | 0.84% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0764 | 1.1411 | 2026-05-07 | 0.02% | 0.38% | 1.38% | 0.85% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0399 | 1.0399 | 2026-05-07 | 0.02% | 0.20% | 1.75% | 0.78% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0799 | 1.0799 | 2026-05-07 | 0.02% | 0.24% | 1.94% | 0.88% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0637 | 1.3253 | 2026-05-07 | 0.02% | 0.27% | 0.82% | 0.97% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0444 | 1.2850 | 2026-05-07 | 0.02% | 0.27% | 0.72% | 0.93% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0786 | 1.0786 | 2026-05-07 | 0.01% | 0.15% | 1.61% | 0.70% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0424 | 1.1441 | 2026-05-07 | 0.01% | 0.36% | 0.84% | 0.65% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0619 | 1.2732 | 2026-05-07 | 0.01% | 0.13% | 1.41% | 0.64% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1175 | 1.6452 | 2026-05-07 | 0.01% | 0.35% | 1.75% | 1.08% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0653 | 1.4746 | 2026-05-07 | 0.01% | 0.24% | 1.68% | 1.09% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0933 | 1.1214 | 2026-05-07 | 0.01% | 0.26% | 3.07% | 1.21% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1313 | 1.6873 | 2026-05-07 | 0.01% | 0.38% | 2.12% | 1.20% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0950 | 1.1281 | 2026-05-07 | 0.01% | 0.28% | 2.46% | 1.29% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0222 | 1.0222 | 2026-05-07 | 0.01% | 0.13% | 1.60% | 0.59% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1350 | 1.1350 | 2026-05-07 | 0.01% | 0.14% | 1.68% | 0.68% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1195 | 1.1195 | 2026-05-07 | 0.01% | 0.20% | -- | 0.70% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0909 | 1.0909 | 2026-05-07 | 0.01% | 0.18% | -- | 0.61% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0172 | 1.0172 | 2026-05-07 | -0.01% | 0.50% | 1.72% | 1.15% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2303 | 1.4666 | 2026-05-07 | -0.07% | 1.58% | 7.91% | 1.54% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1840 | 1.4159 | 2026-05-07 | -0.08% | 1.54% | 7.49% | 1.40% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0834 | 1.1254 | 2026-05-07 | 0.00% | 0.16% | 1.86% | 0.87% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0720 | 1.1139 | 2026-05-07 | 0.00% | 0.14% | 1.60% | 0.78% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1503 | 1.1503 | 2026-05-07 | 0.00% | 0.65% | 5.18% | 2.12% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1503 | 1.6913 | 2026-05-07 | 0.00% | 0.66% | 5.18% | 2.13% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1229 | 1.1938 | 2026-05-07 | 0.00% | 0.62% | 4.76% | 1.98% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0335 | 1.0335 | 2026-05-07 | 0.00% | 0.12% | 2.73% | 0.54% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1451 | 1.6924 | 2026-05-07 | 0.00% | 0.65% | 5.17% | 2.12% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0785 | 1.0975 | 2026-05-07 | 0.00% | 0.15% | 1.45% | 0.80% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0785 | 1.2963 | 2026-05-07 | 0.00% | 0.15% | 1.60% | 0.70% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0193 | 1.0193 | 2026-05-07 | 0.00% | 0.11% | 1.39% | 0.51% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4767 | 1.5157 | 2026-05-07 | 0.34% | 4.41% | 15.85% | 6.31% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5149 | 1.5539 | 2026-05-07 | 0.34% | 4.44% | 16.28% | 6.43% | 0.80% | |
申购
|
|
| 026205 | 中欧添瑞债券C | 债券型 | 1.0061 | 1.0061 | 2026-04-30 | 0.22% | 0.52% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0063 | 1.0063 | 2026-04-30 | 0.22% | 0.54% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1619 | 1.1619 | 2026-05-07 | 0.19% | 1.39% | 6.19% | 1.82% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1502 | 1.1502 | 2026-05-07 | 0.18% | 1.35% | 5.77% | 1.68% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1135 | 1.1135 | 2026-05-07 | 0.07% | 0.84% | 3.98% | 1.24% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.1001 | 1.1001 | 2026-05-07 | 0.07% | 0.82% | 3.57% | 1.09% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1106 | 1.1106 | 2026-05-07 | 0.07% | 0.84% | 3.98% | 1.23% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0035 | 1.0035 | 2026-04-30 | 0.06% | 0.32% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0032 | 1.0032 | 2026-04-30 | 0.05% | 0.29% | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0474 | 1.0662 | 2026-05-07 | 0.04% | 0.52% | 1.18% | 1.23% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0586 | 1.0774 | 2026-05-07 | 0.04% | 0.50% | 2.46% | 2.40% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1739 | 1.1739 | 2026-05-07 | 0.04% | 1.20% | 5.50% | 2.19% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1259 | 1.1259 | 2026-05-07 | 0.03% | 0.88% | 3.67% | 1.72% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1538 | 1.1538 | 2026-05-07 | 0.03% | 1.16% | 5.12% | 2.06% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1210 | 1.1210 | 2026-05-07 | 0.02% | 0.85% | 3.52% | 1.66% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0630 | 1.1676 | 2026-05-07 | 0.02% | 0.27% | 0.85% | 0.98% | 0.60% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0589 | 1.0589 | 2026-05-07 | 0.01% | 0.15% | 1.77% | 0.78% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0534 | 1.0534 | 2026-05-07 | 0.01% | 0.13% | 1.56% | 0.71% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0744 | 1.0744 | 2026-05-07 | 0.01% | 0.22% | 1.72% | 0.81% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1241 | 1.1241 | 2026-05-07 | 0.01% | 0.12% | 1.49% | 0.62% | 0.00% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1323 | 1.1323 | 2026-05-07 | -0.04% | 0.73% | 4.82% | 1.73% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1168 | 1.1168 | 2026-05-07 | -0.04% | 0.70% | 4.40% | 1.58% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0526 | 1.1925 | 2026-05-07 | 0.00% | 0.21% | 1.37% | 0.98% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1771 | 1.1771 | 2026-05-07 | 0.00% | 2.37% | 8.62% | 2.89% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1574 | 1.1574 | 2026-05-07 | 0.00% | 2.34% | 8.18% | 2.75% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6770 | 2.6770 | 2026-05-07 | 0.41% | 77.00% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6858 | 2.6858 | 2026-05-07 | 0.40% | 77.00% | 1个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9907 | 0.9907 | 2026-05-07 | 0.05% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9943 | 0.9943 | 2026-05-07 | 0.05% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0468 | 1.3814 | 2026-04-30 | 0.04% | 4.26% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0117 | 1.2298 | 2026-04-30 | 0.03% | 1.98% | 5年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7019 | 1.3326 | 2026-05-07 | -0.01% | -7.97% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7353 | 1.3670 | 2026-05-07 | -0.01% | -7.42% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0193 | 1.0193 | 2026-05-07 | -0.01% | 1.92% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0410 | 1.1119 | 2026-05-07 | 0.00% | -0.22% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0811 | 1.2959 | 2026-05-07 | 0.00% | 1.96% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2199 | 1.6901 | 2026-05-07 | 0.69% | 39.48% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1268 | 1.2040 | 2026-04-30 | 0.04% | 3.71% | 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
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0328 | 1.0638 | 2026-05-07 | 0.01% | -0.55% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0071 | 1.0928 | 2026-04-30 | -0.04% | 0.65% | 12个月 | 0.80% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0232 | 1.0232 | 2026-05-07 | -0.34% | 32.56% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0594 | 1.0594 | 2026-05-07 | -0.34% | 33.34% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4820 | 2.4820 | 2026-04-30 | 0.00% | 20.47% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0082 | 1.2016 | 2026-05-07 | 0.00% | 2.19% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 002748 | 中欧货币D | 0.3406 | 1.331% | 2026-05-07 | |
申购
|
||
| 002747 | 中欧货币C | 0.2730 | 1.088% | 2026-05-07 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.4564 | 1.353% | 2026-05-07 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4675 | 1.394% | 2026-05-07 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4000 | 1.150% | 2026-05-07 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4026 | 1.151% | 2026-05-07 | |
申购
|
||
| 016223 | 中欧货币E | 0.2750 | 1.088% | 2026-05-07 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4675 | 1.394% | 2026-05-07 | |
申购
|
||
| 166014 | 中欧货币A | 0.2743 | 1.088% | 2026-05-07 | |
申购
|
||
| 166015 | 中欧货币B | 0.3406 | 1.331% | 2026-05-07 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3339 | 1.024% | 2026-05-07 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3999 | 1.266% | 2026-05-07 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3339 | 1.023% | 2026-05-07 | |
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 | 1.0050 | 1.0050 | 2026-04-30 | 0.08% | 0.51% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0045 | 1.0045 | 2026-04-30 | 0.07% | 0.47% | -- | -- | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0208 | 1.0208 | 2026-04-30 | 0.01% | 3.07% | 7.32% | 0.77% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0070 | 1.0070 | 2026-04-30 | 0.01% | 3.03% | 6.89% | 0.64% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9898 | 0.9898 | 2026-04-30 | 0.14% | 8.27% | 31.94% | 4.76% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9566 | 0.9566 | 2026-04-30 | 0.14% | 8.19% | 30.88% | 4.49% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2720 | 1.2720 | 2026-04-30 | 0.11% | 8.38% | 35.85% | 6.55% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3147 | 1.3147 | 2026-04-30 | 0.11% | 8.46% | 36.95% | 6.84% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0599 | 1.0599 | 2026-04-30 | 0.02% | 1.75% | 3.43% | 0.79% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0708 | 1.0708 | 2026-04-30 | 0.01% | 1.77% | 3.74% | 0.89% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1805 | 1.1805 | 2026-04-30 | 0.01% | 4.20% | 10.70% | 0.38% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0585 | 1.0585 | 2026-04-30 | -0.04% | 0.81% | 3.52% | 0.87% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0725 | 1.0725 | 2026-04-30 | -0.04% | 0.84% | 3.93% | 1.00% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0724 | 1.0724 | 2026-04-30 | -0.04% | 0.84% | 3.93% | 1.00% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0637 | 1.0637 | 2026-04-30 | -0.05% | 0.81% | 3.51% | 0.85% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2200 | 1.2200 | 2026-04-30 | -0.05% | 1.12% | 5.89% | 1.57% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2307 | 1.2307 | 2026-04-30 | -0.05% | 1.14% | 6.17% | 1.65% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9382 | 0.9382 | 2026-04-30 | -0.06% | 4.82% | 16.94% | -1.96% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9723 | 0.9723 | 2026-04-30 | -0.06% | 4.89% | 17.88% | -1.71% | |
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 | 1.1155 | 1.1155 | 2026-04-30 | -0.08% | 3.67% | 10.82% | 0.44% | |
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 | 1.1094 | 1.1094 | 2026-04-30 | -0.08% | 3.64% | 10.45% | 0.32% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4811 | 1.4811 | 2026-04-30 | -0.11% | 4.38% | 17.07% | -1.91% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6652 | 1.6652 | 2026-04-30 | -0.11% | 2.91% | 11.41% | 0.34% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7329 | 1.7329 | 2026-04-30 | -0.11% | 2.97% | 12.19% | 0.57% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7163 | 1.7163 | 2026-04-30 | -0.11% | 2.95% | 11.85% | 0.47% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4403 | 1.4403 | 2026-04-30 | -0.12% | 4.32% | 16.26% | -2.13% | |
申购
|
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4625 | 1.4625 | 2026-04-30 | -0.12% | 4.35% | 16.61% | -2.04% | |
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 | 1.2500 | 1.2500 | 2026-04-30 | -0.16% | 5.78% | 22.09% | 2.81% | |
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 | 1.2656 | 1.2656 | 2026-04-30 | -0.16% | 5.82% | 22.68% | 2.98% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9542 | 0.9542 | 2026-04-30 | -0.20% | 6.18% | 24.67% | 0.65% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9909 | 0.9909 | 2026-04-30 | -0.22% | 5.19% | 23.29% | -0.82% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9558 | 0.9558 | 2026-04-30 | -0.22% | 5.11% | 22.32% | -1.08% | |
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 | 8.1161 | 8.1161 | 2026-05-06 | 0.33% | 1.58% | 1.20% | 0.32% | 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 | 9.5817 | 9.5817 | 2026-05-06 | 0.32% | 1.29% | 3.92% | 0.12% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.7300 | 101.7300 | 2026-05-06 | 0.27% | 1.42% | 3.65% | 1.17% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8191 | 9.8191 | 2026-05-06 | 0.03% | 0.19% | 0.81% | -1.61% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.3850 | 99.3850 | 2026-05-06 | -0.04% | 0.64% | 0.42% | -0.72% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-06 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-06 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-06 | 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 | 2026-05-06 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-06 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
