| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0033 | 1.0033 | 2026-06-05 | 4.07% | -11.86% | 13.02% | -4.06% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0211 | 1.0211 | 2026-06-05 | 4.06% | -11.82% | 13.57% | -3.86% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.1991 | 1.1991 | 2026-06-05 | -0.37% | -10.45% | -22.55% | -17.67% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1430 | 1.1430 | 2026-06-05 | -0.37% | -10.52% | -23.17% | -17.95% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.8987 | 1.1537 | 2026-06-05 | -0.64% | -10.02% | -24.78% | -17.44% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8471 | 1.0861 | 2026-06-05 | -0.65% | -10.09% | -25.35% | -17.67% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.2323 | 1.2323 | 2026-06-05 | -1.21% | -16.22% | -8.16% | -14.32% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.1627 | 1.1627 | 2026-06-05 | -1.22% | -16.29% | -8.88% | -14.61% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1701 | 3.4949 | 2026-06-05 | -2.39% | 0.50% | 71.92% | 10.85% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0358 | 3.1260 | 2026-06-05 | -2.39% | 0.42% | 70.55% | 10.47% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.9243 | 2.9243 | 2026-06-05 | -2.76% | -11.12% | 40.23% | 2.02% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7924 | 2.7924 | 2026-06-05 | -2.76% | -11.19% | 39.11% | 1.67% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3129 | 4.3819 | 2026-06-05 | -3.91% | 12.36% | 79.96% | 34.80% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3068 | 4.3768 | 2026-06-05 | -3.92% | 12.27% | 78.46% | 34.29% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.0778 | 2.0778 | 2026-06-05 | -4.53% | 13.30% | 78.31% | 32.83% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.0521 | 2.0521 | 2026-06-05 | -4.54% | 13.24% | 77.43% | 32.55% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8733 | 0.8733 | 2026-06-05 | 1.94% | -10.76% | 29.96% | 2.40% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8404 | 0.8404 | 2026-06-05 | 1.94% | -10.83% | 28.92% | 2.05% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0408 | 1.0408 | 2026-06-05 | 1.74% | 8.56% | -- | -3.20% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0362 | 1.0362 | 2026-06-05 | 1.74% | 8.50% | -- | -3.45% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1424 | 2.1424 | 2026-06-05 | 1.13% | 11.93% | 21.01% | -0.01% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2973 | 3.5263 | 2026-06-05 | 1.13% | 12.01% | 21.97% | 0.33% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2874 | 3.5164 | 2026-06-05 | 1.13% | 12.01% | 21.98% | 0.32% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.5989 | 1.5989 | 2026-06-05 | 0.69% | -6.19% | 14.51% | -4.69% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7168 | 1.7168 | 2026-06-05 | 0.68% | -6.20% | 14.51% | -4.69% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9563 | 1.0602 | 2026-06-05 | 0.35% | -5.12% | -- | -3.41% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9524 | 1.0531 | 2026-06-05 | 0.34% | -5.18% | -- | -3.67% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1876 | 1.1987 | 2026-06-05 | 0.28% | -5.45% | 4.68% | -4.30% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1743 | 1.1853 | 2026-06-05 | 0.27% | -5.51% | 4.05% | -4.55% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8742 | 2.8742 | 2026-06-05 | 0.22% | -6.33% | -0.24% | -3.33% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7645 | 2.7645 | 2026-06-05 | 0.21% | -6.41% | -1.04% | -3.67% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1688 | 1.1688 | 2026-06-05 | 0.10% | -6.17% | 2.72% | -4.72% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2755 | 1.2755 | 2026-06-05 | 0.10% | -6.10% | 3.54% | -4.39% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9226 | 1.9226 | 2026-06-05 | 0.04% | -0.44% | 54.61% | 13.45% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8778 | 1.8778 | 2026-06-05 | 0.03% | -0.50% | 53.69% | 13.16% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0144 | 1.0144 | 2026-06-03 | 0.01% | 0.73% | -- | -- | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3139 | 1.4959 | 2026-06-05 | -0.02% | -0.20% | 5.25% | 1.47% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3050 | 1.4870 | 2026-06-05 | -0.02% | -0.20% | 5.15% | 1.43% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3828 | 1.6113 | 2026-06-05 | -0.04% | -0.30% | 3.80% | 1.37% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3823 | 1.3823 | 2026-06-05 | -0.04% | -0.30% | 3.79% | 1.37% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3302 | 1.4641 | 2026-06-05 | -0.05% | -0.36% | 3.28% | 1.14% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1426 | 1.1426 | 2026-06-05 | -0.06% | -0.60% | 6.70% | 1.70% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8384 | 0.8384 | 2026-06-05 | -0.07% | -6.84% | -5.85% | -9.25% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2202 | 1.2202 | 2026-06-03 | -0.09% | 0.07% | -- | -- | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8108 | 0.8108 | 2026-06-05 | -0.09% | -6.92% | -6.62% | -9.57% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5440 | 1.7236 | 2026-06-05 | -0.11% | -0.52% | 7.39% | 1.93% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4845 | 1.6600 | 2026-06-05 | -0.11% | -0.54% | 7.07% | 1.80% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5436 | 1.6552 | 2026-06-05 | -0.11% | -0.52% | 7.39% | 1.93% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9088 | 0.9088 | 2026-06-05 | -0.19% | -7.89% | -- | -10.57% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9761 | 0.9823 | 2026-06-05 | -0.21% | -2.70% | -- | -1.95% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9746 | 0.9803 | 2026-06-05 | -0.22% | -2.73% | -- | -2.12% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2089 | 1.2089 | 2026-06-05 | -0.22% | 0.05% | 8.65% | 2.58% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1688 | 1.1688 | 2026-06-05 | -0.22% | -0.01% | 7.99% | 2.32% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1866 | 1.1866 | 2026-06-05 | -0.28% | 0.28% | 8.51% | 3.24% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1839 | 1.1839 | 2026-06-05 | -0.31% | -0.02% | 11.63% | 3.03% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1419 | 1.1419 | 2026-06-05 | -0.31% | -0.08% | 10.95% | 2.76% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2465 | 1.2465 | 2026-06-05 | -0.34% | -0.09% | 13.55% | 2.83% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2051 | 1.2051 | 2026-06-05 | -0.34% | -0.14% | 12.87% | 2.56% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2063 | 1.2063 | 2026-06-05 | -0.35% | -2.01% | 34.29% | 8.98% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.0158 | 5.3658 | 2026-06-05 | -0.42% | -11.96% | 4.55% | -15.16% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1774 | 4.1774 | 2026-06-05 | -0.42% | -12.03% | 3.70% | -15.45% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5452 | 4.8652 | 2026-06-05 | -0.42% | -11.96% | 4.54% | -15.16% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1287 | 1.1287 | 2026-06-05 | -0.42% | -0.09% | 3.78% | 1.53% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1100 | 1.1100 | 2026-06-05 | -0.42% | -0.14% | 3.36% | 1.35% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0413 | 2.4299 | 2026-06-05 | -0.42% | -7.01% | 22.15% | -7.94% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9144 | 2.2895 | 2026-06-05 | -0.43% | -7.08% | 21.17% | -8.27% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5383 | 1.7763 | 2026-06-05 | -0.43% | -14.54% | -9.71% | -13.27% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1173 | 1.1173 | 2026-06-05 | -0.43% | -0.13% | 3.37% | 1.36% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.4625 | 1.6945 | 2026-06-05 | -0.44% | -14.60% | -10.43% | -13.56% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8226 | 0.8226 | 2026-06-05 | -0.47% | -8.36% | -- | -16.67% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8181 | 0.8181 | 2026-06-05 | -0.47% | -8.41% | -- | -16.88% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2573 | 1.2573 | 2026-06-05 | -0.48% | -9.62% | -- | 2.16% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8475 | 0.8475 | 2026-06-05 | -0.49% | -13.11% | -4.25% | -19.23% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2633 | 1.2633 | 2026-06-05 | -0.49% | -9.57% | -- | 2.42% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8804 | 0.8804 | 2026-06-05 | -0.49% | -13.04% | -3.46% | -18.95% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9036 | 0.9036 | 2026-06-05 | -0.50% | -13.12% | -2.25% | -18.59% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8879 | 0.8879 | 2026-06-05 | -0.50% | -13.16% | -2.64% | -18.73% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9282 | 0.9282 | 2026-06-05 | -0.54% | -7.19% | -- | -7.37% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9262 | 0.9262 | 2026-06-05 | -0.54% | -7.23% | -- | -7.53% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0908 | 1.0908 | 2026-06-05 | -0.54% | -4.63% | 9.08% | -2.91% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0863 | 1.0863 | 2026-06-05 | -0.54% | -4.67% | 8.63% | -3.09% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9499 | 2.3707 | 2026-06-05 | -0.70% | -5.80% | 9.62% | 0.67% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9965 | 0.9965 | 2026-06-05 | -0.70% | 0.51% | 13.52% | 5.17% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5348 | 1.8665 | 2026-06-05 | -0.71% | -5.80% | 9.61% | 0.66% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9996 | 0.9996 | 2026-06-05 | -0.71% | 0.50% | 13.40% | 5.12% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6080 | 3.0550 | 2026-06-05 | -0.80% | -1.64% | 43.59% | 10.83% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4192 | 2.7642 | 2026-06-05 | -0.81% | -1.73% | 42.45% | 10.45% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8647 | 0.8647 | 2026-06-05 | -0.85% | 0.09% | 25.19% | 2.55% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8292 | 0.8292 | 2026-06-05 | -0.85% | 0.01% | 24.19% | 2.19% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9689 | 0.9689 | 2026-06-05 | -0.88% | -2.57% | -- | -- | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9710 | 0.9710 | 2026-06-05 | -0.89% | -2.52% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5608 | 1.5816 | 2026-06-05 | -0.92% | 6.83% | 60.51% | 27.18% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5211 | 1.5418 | 2026-06-05 | -0.92% | 6.77% | 59.53% | 26.85% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3605 | 1.3605 | 2026-06-05 | -0.93% | 1.02% | 3.57% | 2.22% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2686 | 1.2686 | 2026-06-05 | -0.94% | 0.94% | 2.74% | 1.86% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9120 | 0.9120 | 2026-06-04 | -0.97% | -5.51% | -- | -- | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2599 | 2.4416 | 2026-06-05 | -0.97% | -10.00% | 31.45% | -7.79% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4156 | 2.5973 | 2026-06-05 | -0.97% | -9.93% | 32.50% | -7.48% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0936 | 1.0936 | 2026-06-05 | -0.97% | 0.61% | 9.36% | 3.54% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9131 | 0.9131 | 2026-06-04 | -0.97% | -5.48% | -- | -- | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0969 | 1.0969 | 2026-06-05 | -0.98% | 0.63% | 9.69% | 3.68% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1100 | 1.1100 | 2026-06-05 | -1.03% | -3.69% | -0.88% | -5.44% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1012 | 1.1012 | 2026-06-05 | -1.03% | -3.72% | -1.28% | -5.59% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3779 | 1.4785 | 2026-06-05 | -1.03% | -6.34% | -15.78% | -9.65% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4770 | 1.5776 | 2026-06-05 | -1.04% | -6.26% | -15.11% | -9.34% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6513 | 1.9513 | 2026-06-05 | -1.13% | -0.24% | 36.57% | 13.11% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0059 | 1.0059 | 2026-06-05 | -1.14% | -3.89% | -- | -3.74% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 0.9995 | 0.9995 | 2026-06-05 | -1.14% | -3.94% | -- | -4.12% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1413 | 1.1647 | 2026-06-05 | -1.14% | -0.34% | -- | 11.80% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6260 | 1.6260 | 2026-06-05 | -1.14% | -0.29% | 35.75% | 12.82% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1457 | 1.1703 | 2026-06-05 | -1.15% | -0.28% | -- | 12.09% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3115 | 1.6802 | 2026-06-05 | -1.15% | -3.95% | 20.64% | -3.80% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2784 | 1.6414 | 2026-06-05 | -1.15% | -4.00% | 20.15% | -3.97% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1504 | 1.1504 | 2026-06-05 | -1.22% | -0.32% | -- | 11.05% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1439 | 1.1439 | 2026-06-05 | -1.23% | -0.37% | -- | 10.77% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3794 | 3.1185 | 2026-06-05 | -1.27% | -5.63% | 43.11% | 4.69% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2842 | 2.9630 | 2026-06-05 | -1.27% | -5.63% | 43.10% | 4.69% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5683 | 4.4882 | 2026-06-05 | -1.29% | -5.82% | 42.09% | 3.85% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0031 | 4.0339 | 2026-06-05 | -1.30% | -5.89% | 40.98% | 3.51% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2079 | 4.2450 | 2026-06-05 | -1.30% | -5.81% | 42.10% | 3.86% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.8413 | 0.8413 | 2026-06-05 | -1.31% | -14.93% | -- | -13.76% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8366 | 0.8366 | 2026-06-05 | -1.32% | -15.20% | -- | -14.19% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1281 | 2.5499 | 2026-06-05 | -1.34% | -2.48% | 23.99% | 3.08% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1377 | 2.5629 | 2026-06-05 | -1.34% | -2.48% | 23.99% | 3.08% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.6575 | 4.6995 | 2026-06-05 | -1.41% | -3.63% | 29.40% | 4.43% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4533 | 3.9943 | 2026-06-05 | -1.42% | -3.71% | 28.36% | 4.07% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6911 | 4.7331 | 2026-06-05 | -1.42% | -3.63% | 29.40% | 4.43% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8145 | 2.3306 | 2026-06-05 | -1.49% | -4.69% | 21.47% | -1.53% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8231 | 0.8231 | 2026-06-05 | -1.55% | -6.46% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8212 | 0.8212 | 2026-06-05 | -1.56% | -6.50% | -- | -- | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0447 | 1.0447 | 2026-06-05 | -1.63% | -9.19% | -- | 1.47% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0410 | 1.0410 | 2026-06-05 | -1.63% | -9.23% | -- | 1.22% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9215 | 0.9215 | 2026-06-05 | -1.75% | -3.68% | 27.35% | 2.40% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8182 | 1.8295 | 2026-06-05 | -1.75% | -0.75% | 43.80% | 9.76% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1239 | 1.1789 | 2026-06-05 | -1.75% | -4.68% | 20.97% | -2.84% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0965 | 1.1515 | 2026-06-05 | -1.75% | -4.72% | 20.48% | -3.01% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8819 | 0.8819 | 2026-06-05 | -1.76% | -3.75% | 26.33% | 2.05% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8028 | 1.8141 | 2026-06-05 | -1.76% | -0.80% | 43.23% | 9.57% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3291 | 1.3291 | 2026-06-05 | -1.77% | -6.32% | 33.22% | -1.96% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0600 | 1.0600 | 2026-06-05 | -1.77% | -15.49% | -5.66% | -20.29% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0527 | 1.0527 | 2026-06-05 | -1.77% | -15.51% | -6.08% | -20.47% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3167 | 1.3167 | 2026-06-05 | -1.78% | -6.36% | 32.42% | -2.21% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4575 | 2.8330 | 2026-06-05 | -1.81% | -0.24% | 43.76% | 8.12% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2855 | 2.4835 | 2026-06-05 | -1.81% | -0.32% | 42.60% | 7.75% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4467 | 2.8130 | 2026-06-05 | -1.81% | -0.24% | 43.75% | 8.12% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9791 | 1.9791 | 2026-06-05 | -1.85% | 1.03% | 19.73% | 5.05% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8539 | 1.8539 | 2026-06-05 | -1.85% | 0.95% | 18.77% | 4.69% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8445 | 0.8445 | 2026-06-05 | -1.86% | -6.84% | -- | -15.38% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0186 | 1.0186 | 2026-06-05 | -1.87% | 1.41% | 21.25% | 5.77% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8408 | 0.8408 | 2026-06-05 | -1.87% | -7.08% | -- | -15.74% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9733 | 0.9733 | 2026-06-05 | -1.88% | 1.34% | 20.29% | 5.42% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6347 | 1.6347 | 2026-06-05 | -1.95% | 1.47% | 51.54% | 12.19% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6234 | 1.6234 | 2026-06-05 | -1.95% | 1.42% | 50.94% | 12.00% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6861 | 3.4045 | 2026-06-05 | -2.13% | -3.10% | 73.04% | 6.06% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6423 | 2.4466 | 2026-06-05 | -2.13% | -3.17% | 71.69% | 5.71% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2882 | 1.3315 | 2026-06-05 | -2.13% | -3.10% | 73.04% | 6.06% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8344 | 3.5163 | 2026-06-05 | -2.13% | -3.10% | 73.04% | 6.06% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1366 | 1.1366 | 2026-06-05 | -2.14% | 0.95% | 21.94% | 5.39% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0973 | 1.0973 | 2026-06-05 | -2.15% | 0.86% | 20.97% | 5.02% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3181 | 1.7071 | 2026-06-05 | -2.18% | -8.24% | 12.38% | -9.43% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8152 | 1.8152 | 2026-06-05 | -2.37% | -9.90% | 80.98% | 0.59% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8090 | 1.8090 | 2026-06-05 | -2.37% | -9.95% | 80.76% | 0.33% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.5195 | 5.0967 | 2026-06-05 | -2.40% | 6.92% | 99.41% | 18.84% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.5349 | 5.1264 | 2026-06-05 | -2.40% | 6.92% | 99.41% | 18.84% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.3238 | 3.8096 | 2026-06-05 | -2.40% | 6.84% | 97.82% | 18.44% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9675 | 0.9675 | 2026-06-05 | -2.43% | -17.05% | 39.07% | -2.37% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9349 | 0.9349 | 2026-06-05 | -2.43% | -17.10% | 37.97% | -2.71% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2004 | 1.2004 | 2026-06-05 | -2.76% | -5.10% | -- | 17.40% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2040 | 1.2040 | 2026-06-05 | -2.76% | -5.05% | -- | 17.66% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.1658 | 3.1658 | 2026-06-05 | -3.09% | 0.31% | 46.16% | 17.57% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.2269 | 3.2269 | 2026-06-05 | -3.09% | 0.36% | 46.83% | 17.77% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0706 | 2.0706 | 2026-06-05 | -3.17% | 7.51% | 39.35% | 26.33% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0052 | 2.0052 | 2026-06-05 | -3.17% | 7.43% | 38.22% | 25.88% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0617 | 1.0617 | 2026-06-05 | -3.19% | 7.25% | 22.94% | 3.37% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0322 | 1.0322 | 2026-06-05 | -3.19% | 7.20% | 22.31% | 3.15% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.7958 | 2.7958 | 2026-06-05 | -3.30% | 24.12% | 125.38% | 36.53% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.7570 | 2.7570 | 2026-06-05 | -3.30% | 24.05% | 124.00% | 36.15% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.7326 | 1.7326 | 2026-06-05 | -3.33% | 19.28% | 110.93% | 32.91% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5425 | 2.0425 | 2026-06-05 | -3.41% | 5.65% | 59.18% | 12.23% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4663 | 1.9663 | 2026-06-05 | -3.42% | 5.60% | 58.40% | 11.99% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.3875 | 3.3875 | 2026-06-05 | -3.66% | 26.60% | 242.62% | 67.16% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.3589 | 3.3589 | 2026-06-05 | -3.66% | 26.53% | 240.69% | 66.78% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5521 | 0.5521 | 2026-06-05 | -3.75% | 14.52% | 15.91% | 15.57% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5765 | 0.5765 | 2026-06-05 | -3.76% | 14.61% | 16.84% | 15.97% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3706 | 1.3706 | 2026-06-05 | -3.77% | 6.01% | 38.96% | 18.81% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9543 | 0.9543 | 2026-06-05 | -3.88% | 7.44% | 54.94% | 20.74% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9271 | 0.9271 | 2026-06-05 | -3.88% | 7.39% | 54.18% | 20.48% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5085 | 1.5085 | 2026-06-05 | -3.90% | 5.41% | 57.20% | 12.90% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4483 | 1.4483 | 2026-06-05 | -3.90% | 5.32% | 55.95% | 12.52% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.3186 | 2.3186 | 2026-06-05 | -4.08% | 20.25% | 114.33% | 30.89% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.4340 | 4.6850 | 2026-06-05 | -4.56% | 12.28% | 108.28% | 27.27% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.1893 | 4.3563 | 2026-06-05 | -4.57% | 12.19% | 106.62% | 26.84% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1135 | 1.1135 | 2026-06-05 | -5.16% | 9.24% | -- | 20.14% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1083 | 1.1083 | 2026-06-05 | -5.16% | 9.17% | -- | 19.80% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4165 | 2.4165 | 2026-06-05 | -5.32% | 0.59% | 82.09% | 22.24% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.4596 | 2.4596 | 2026-06-05 | -5.32% | 0.63% | 83.02% | 22.50% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.2880 | 2.2880 | 2026-06-05 | -5.33% | 0.55% | 81.57% | 22.09% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0131 | 1.0131 | 2026-06-03 | 0.00% | 0.70% | -- | -- | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7601 | 0.7601 | 2026-06-05 | 1.90% | -10.68% | 25.91% | 1.60% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7303 | 0.7303 | 2026-06-05 | 1.90% | -10.75% | 24.90% | 1.26% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1081 | 1.1081 | 2026-06-05 | 1.06% | -7.55% | 23.98% | 5.49% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0798 | 1.0798 | 2026-06-05 | 1.06% | -7.61% | 23.24% | 5.22% | |
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
|
|
| 021181 | 中欧价值精选混合A | 混合型 | 1.4149 | 1.4258 | 2026-06-05 | 0.48% | -4.65% | 19.55% | 1.46% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4033 | 1.4142 | 2026-06-05 | 0.48% | -4.69% | 19.07% | 1.28% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1489 | 1.1909 | 2026-06-05 | 0.10% | -2.45% | 7.46% | 1.16% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1422 | 1.1842 | 2026-06-05 | 0.10% | -2.45% | 7.35% | 1.12% | 0.00% | |
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
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7102 | 1.7102 | 2026-06-05 | 0.01% | -0.04% | 4.57% | 1.56% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7488 | 1.7488 | 2026-06-05 | 0.01% | -0.02% | 4.73% | 1.69% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0122 | 1.0122 | 2026-06-05 | -0.01% | -2.38% | 6.52% | 1.05% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0758 | 1.0758 | 2026-06-05 | -0.01% | 0.09% | 1.37% | 0.57% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2254 | 1.2254 | 2026-06-05 | -0.02% | -0.56% | 2.27% | 0.70% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1968 | 1.1968 | 2026-06-05 | -0.02% | -0.60% | 1.86% | 0.53% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0208 | 1.0208 | 2026-06-05 | -0.02% | -2.38% | 6.62% | 1.08% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1575 | 1.1575 | 2026-06-05 | -0.03% | 0.02% | 2.34% | 0.92% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1822 | 1.1822 | 2026-06-05 | -0.03% | 0.06% | 2.76% | 1.10% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1353 | 1.1353 | 2026-06-05 | -0.05% | -0.79% | 5.87% | 1.91% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1160 | 1.1160 | 2026-06-05 | -0.05% | -0.84% | 5.43% | 1.72% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9993 | 0.9993 | 2026-06-05 | -0.07% | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9993 | 0.9993 | 2026-06-05 | -0.07% | -- | -- | -- | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.3127 | 1.3127 | 2026-06-05 | -0.10% | -23.03% | 18.39% | -14.05% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.2945 | 1.2945 | 2026-06-05 | -0.11% | -23.08% | 17.68% | -14.27% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1277 | 1.1277 | 2026-06-05 | -0.16% | 0.12% | 7.12% | 2.15% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1081 | 1.1081 | 2026-06-05 | -0.16% | 0.07% | 6.69% | 1.97% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1370 | 1.1370 | 2026-06-05 | -0.19% | -0.60% | 6.34% | 1.13% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9861 | 0.9861 | 2026-06-05 | -0.20% | -1.37% | -- | -- | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1573 | 1.1573 | 2026-06-05 | -0.20% | -0.57% | 6.76% | 1.30% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9856 | 0.9856 | 2026-06-05 | -0.21% | -1.41% | -- | -- | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1487 | 1.1487 | 2026-06-05 | -0.28% | 0.22% | 7.87% | 2.97% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9971 | 0.9971 | 2026-06-05 | -0.29% | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9970 | 0.9970 | 2026-06-05 | -0.30% | -- | -- | -- | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1773 | 1.1773 | 2026-06-05 | -0.35% | -2.07% | 33.50% | 8.70% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5009 | 1.5809 | 2026-06-05 | -0.40% | -7.18% | 21.78% | -8.62% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4375 | 1.5094 | 2026-06-05 | -0.41% | -4.90% | 18.61% | -4.13% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4131 | 1.4840 | 2026-06-05 | -0.41% | -4.95% | 17.91% | -4.38% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4642 | 1.5424 | 2026-06-05 | -0.41% | -7.26% | 20.79% | -8.93% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1763 | 1.2206 | 2026-06-05 | -0.45% | -1.67% | 9.54% | 2.34% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1574 | 1.2014 | 2026-06-05 | -0.45% | -1.72% | 8.89% | 2.09% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4657 | 1.4657 | 2026-06-05 | -0.48% | -2.67% | 43.04% | 9.76% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4156 | 1.4156 | 2026-06-05 | -0.48% | -2.75% | 41.93% | 9.41% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0584 | 1.0584 | 2026-06-05 | -0.70% | -5.82% | -5.27% | -8.05% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0792 | 1.0792 | 2026-06-05 | -0.71% | -5.77% | -4.70% | -7.82% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0787 | 1.0787 | 2026-06-05 | -1.11% | -12.75% | 10.02% | -9.12% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0628 | 1.0628 | 2026-06-05 | -1.12% | -12.80% | 9.36% | -9.35% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7602 | 0.7602 | 2026-06-05 | -1.27% | -1.07% | 10.11% | 2.22% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7894 | 0.7894 | 2026-06-05 | -1.28% | -1.00% | 11.00% | 2.57% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0422 | 2.0422 | 2026-06-05 | -1.64% | -7.56% | 93.26% | 0.03% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0121 | 2.0121 | 2026-06-05 | -1.64% | -7.62% | 92.12% | -0.23% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5771 | 1.5771 | 2026-06-05 | -1.87% | 1.25% | 21.77% | 5.70% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5368 | 1.5368 | 2026-06-05 | -1.88% | 1.21% | 21.28% | 5.52% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8930 | 0.8930 | 2026-06-05 | -1.90% | -7.08% | 21.40% | -9.15% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8611 | 0.8611 | 2026-06-05 | -1.90% | -7.15% | 20.38% | -9.49% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2585 | 1.6075 | 2026-06-05 | -2.18% | -8.31% | 11.48% | -9.74% | 0.00% | |
申购
|
|
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2384 | 1.2384 | 2026-06-05 | -2.24% | 2.05% | 16.78% | -0.51% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2108 | 1.2108 | 2026-06-05 | -2.24% | 2.00% | 16.04% | -0.79% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5877 | 1.5877 | 2026-06-05 | -2.25% | -5.55% | 27.97% | -5.90% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5435 | 1.5435 | 2026-06-05 | -2.25% | -5.63% | 26.96% | -6.22% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8226 | 0.8226 | 2026-06-05 | -2.33% | -3.23% | 30.20% | 3.24% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8594 | 0.8594 | 2026-06-05 | -2.33% | -3.17% | 31.25% | 3.58% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.2259 | 1.2259 | 2026-06-05 | -2.75% | 18.54% | 74.16% | 33.35% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1798 | 1.1798 | 2026-06-05 | -2.76% | 18.44% | 72.81% | 32.94% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.0580 | 2.0580 | 2026-06-05 | -2.97% | 2.19% | 48.05% | 20.71% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1037 | 2.1037 | 2026-06-05 | -2.98% | 2.24% | 48.79% | 20.97% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.7678 | 0.7678 | 2026-06-05 | -3.17% | -10.50% | -16.09% | -20.14% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.7866 | 0.7866 | 2026-06-05 | -3.18% | -10.44% | -15.42% | -19.87% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.7810 | 1.7810 | 2026-06-05 | -3.36% | 18.92% | 109.23% | 31.56% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.7274 | 1.7274 | 2026-06-05 | -3.37% | 18.82% | 107.52% | 31.07% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8525 | 0.8525 | 2026-06-05 | -3.59% | 6.38% | 35.00% | 6.63% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8887 | 0.8887 | 2026-06-05 | -3.59% | 6.46% | 36.07% | 6.99% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6917 | 1.6917 | 2026-06-05 | -3.69% | 5.48% | 54.56% | 18.19% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6720 | 1.6720 | 2026-06-05 | -3.69% | 5.51% | 53.78% | 18.00% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.1191 | 1.1191 | 2026-06-05 | -3.75% | 15.79% | 25.88% | 24.03% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0874 | 1.0874 | 2026-06-05 | -3.75% | 15.69% | 24.87% | 23.60% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1992 | 1.1992 | 2026-06-05 | -3.76% | 17.17% | 18.94% | 23.43% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1705 | 1.1705 | 2026-06-05 | -3.77% | 17.07% | 17.98% | 22.98% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1407 | 1.1407 | 2026-06-05 | -3.80% | -0.54% | 22.05% | 0.16% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1028 | 1.1028 | 2026-06-05 | -3.80% | -0.61% | 21.08% | -0.18% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.4036 | 4.4036 | 2026-06-05 | -4.03% | 24.05% | 185.52% | 43.07% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.3329 | 4.3329 | 2026-06-05 | -4.03% | 23.99% | 183.85% | 42.71% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.4230 | 3.4230 | 2026-06-05 | -4.58% | 16.75% | 147.47% | 37.61% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.4533 | 3.4533 | 2026-06-05 | -4.58% | 16.80% | 148.06% | 37.78% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.4754 | 3.4754 | 2026-06-05 | -4.58% | 16.83% | 148.87% | 37.95% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.5377 | 2.5377 | 2026-06-05 | -4.67% | 17.60% | 161.32% | 39.31% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.4671 | 2.4671 | 2026-06-05 | -4.67% | 17.50% | 159.26% | 38.83% | |
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
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0000 | 1.0000 | 2026-06-02 | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0000 | 1.0000 | 2026-06-02 | -- | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
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| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
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| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
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| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | 1.7687 | 1.7687 | 2026-06-05 | 2.64% | 12.05% | 35.77% | 13.71% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.9975 | 0.9975 | 2026-06-05 | 1.32% | -12.90% | -- | -16.03% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.9952 | 0.9952 | 2026-06-05 | 1.32% | -12.92% | -- | -16.12% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6057 | 1.6057 | 2026-06-05 | 0.31% | -13.56% | 44.20% | 0.02% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6119 | 1.6119 | 2026-06-05 | 0.30% | -13.53% | 44.57% | 0.12% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9693 | 0.9693 | 2026-06-05 | 0.26% | -2.40% | -3.08% | -1.50% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9718 | 0.9718 | 2026-06-05 | 0.25% | -2.38% | -2.83% | -1.40% | |
申购
|
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| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0471 | 1.2109 | 2026-06-05 | 0.19% | -1.67% | 4.36% | 0.94% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0482 | 1.2159 | 2026-06-05 | 0.19% | -1.65% | 4.62% | 1.05% | |
申购
|
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| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5115 | 1.5339 | 2026-06-05 | -0.07% | -1.34% | 34.45% | 10.96% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9652 | 0.9652 | 2026-06-05 | -0.10% | -8.82% | -10.19% | -9.89% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9609 | 0.9609 | 2026-06-05 | -0.10% | -8.84% | -10.41% | -9.99% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1644 | 1.2556 | 2026-06-05 | -0.21% | -3.71% | 9.64% | -0.93% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1534 | 1.2397 | 2026-06-05 | -0.21% | -3.74% | 9.51% | -0.87% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9996 | 1.0850 | 2026-06-05 | -0.58% | -8.70% | -- | -0.38% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0007 | 1.0873 | 2026-06-05 | -0.59% | -8.68% | -- | -0.28% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8309 | 0.8309 | 2026-06-05 | -0.60% | -5.18% | -- | -14.98% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8297 | 0.8297 | 2026-06-05 | -0.60% | -5.20% | -- | -15.08% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8791 | 0.8791 | 2026-06-05 | -1.00% | -5.06% | -13.18% | -9.85% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8835 | 0.8835 | 2026-06-05 | -1.01% | -4.87% | -12.79% | -9.59% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.2859 | 1.2859 | 2026-06-05 | -1.02% | -15.93% | -3.98% | -13.49% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.1652 | 1.1652 | 2026-06-05 | -1.04% | -15.96% | -4.05% | -13.60% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.8834 | 0.8834 | 2026-06-05 | -1.04% | -7.83% | -7.89% | -11.85% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.9426 | 0.9426 | 2026-06-05 | -1.06% | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.9426 | 0.9426 | 2026-06-05 | -1.06% | -- | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.8806 | 0.8806 | 2026-06-05 | -1.06% | -7.86% | -8.14% | -11.94% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9479 | 0.9479 | 2026-06-05 | -1.18% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9479 | 0.9479 | 2026-06-05 | -1.18% | -- | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3445 | 1.3445 | 2026-06-05 | -1.21% | -0.99% | 37.17% | 7.83% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3364 | 1.3364 | 2026-06-05 | -1.22% | -1.04% | 36.62% | 7.64% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5605 | 1.5605 | 2026-06-05 | -1.33% | -2.40% | 48.45% | 11.24% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5229 | 1.5229 | 2026-06-05 | -1.33% | -2.45% | 47.58% | 10.97% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5408 | 1.5408 | 2026-06-05 | -1.33% | -2.44% | 47.71% | 11.01% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9976 | 0.9976 | 2026-06-05 | -1.42% | -0.82% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9974 | 0.9974 | 2026-06-05 | -1.42% | -0.83% | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3130 | 1.3130 | 2026-06-05 | -1.58% | 0.08% | 33.98% | 7.02% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3191 | 1.3191 | 2026-06-05 | -1.58% | 0.11% | 34.40% | 7.17% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3078 | 1.3078 | 2026-06-05 | -1.59% | 0.05% | 33.65% | 6.91% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9700 | 0.9700 | 2026-06-05 | -1.64% | -0.43% | -11.84% | -13.79% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9731 | 0.9731 | 2026-06-05 | -1.65% | -0.41% | -11.61% | -13.70% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2763 | 1.2763 | 2026-06-05 | -1.67% | 0.42% | 29.15% | 5.21% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2821 | 1.2821 | 2026-06-05 | -1.67% | 0.45% | 29.54% | 5.35% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2714 | 1.2714 | 2026-06-05 | -1.68% | 0.39% | 28.83% | 5.10% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4236 | 1.4386 | 2026-06-05 | -1.69% | -0.77% | 19.04% | 2.95% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4172 | 1.4322 | 2026-06-05 | -1.69% | -0.80% | 18.74% | 2.84% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2058 | 1.2058 | 2026-06-05 | -1.78% | -4.18% | 28.06% | 2.17% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1759 | 1.1759 | 2026-06-05 | -1.79% | -4.24% | 27.30% | 1.91% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1905 | 1.1905 | 2026-06-05 | -1.79% | -4.23% | 27.42% | 1.94% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.4992 | 1.4992 | 2026-06-05 | -1.83% | -13.55% | 27.27% | -8.79% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.5050 | 1.5050 | 2026-06-05 | -1.83% | -13.54% | 27.57% | -8.64% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3931 | 2.3931 | 2026-06-05 | -1.96% | 5.94% | 78.24% | 27.45% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3824 | 2.3824 | 2026-06-05 | -1.96% | 5.92% | 77.79% | 27.31% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5447 | 1.5447 | 2026-06-05 | -2.15% | 4.64% | -- | 25.52% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5393 | 1.5393 | 2026-06-05 | -2.15% | 4.60% | -- | 25.31% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1970 | 1.1970 | 2026-06-05 | -2.29% | 3.75% | -- | 22.92% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1948 | 1.1948 | 2026-06-05 | -2.29% | 3.72% | -- | 22.78% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3405 | 1.3613 | 2026-06-05 | -2.30% | -1.98% | 34.80% | 5.95% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3327 | 1.3535 | 2026-06-05 | -2.30% | -2.02% | 34.25% | 5.76% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3201 | 1.3201 | 2026-06-05 | -2.75% | 6.32% | -- | 29.32% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3161 | 1.3161 | 2026-06-05 | -2.75% | 6.28% | -- | 29.09% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.9003 | 0.9003 | 2026-06-05 | -2.76% | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.9002 | 0.9002 | 2026-06-05 | -2.77% | -- | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.8894 | 1.8894 | 2026-06-05 | -3.27% | 17.40% | 91.22% | 38.36% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8838 | 1.8838 | 2026-06-05 | -3.28% | 17.37% | 90.84% | 38.24% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0120 | 2.0120 | 2026-06-05 | -3.35% | 9.06% | 103.99% | 27.34% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0061 | 2.0061 | 2026-06-05 | -3.36% | 9.03% | 103.48% | 27.20% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7934 | 1.7934 | 2026-06-05 | 5.35% | -1.87% | -8.96% | -8.84% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7841 | 1.7841 | 2026-06-05 | 5.34% | -1.90% | -9.19% | -8.94% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7774 | 1.7774 | 2026-06-05 | 2.65% | 12.08% | 36.05% | 13.80% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4856 | 1.5078 | 2026-06-05 | -0.07% | -1.39% | 33.65% | 10.68% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4729 | 1.4729 | 2026-06-05 | -0.40% | -0.97% | 44.52% | 11.67% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4444 | 1.4444 | 2026-06-05 | -0.41% | -1.03% | 43.65% | 11.38% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0559 | 1.0559 | 2026-06-05 | -0.42% | -9.04% | -7.92% | -16.99% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0500 | 1.0500 | 2026-06-05 | -0.44% | -9.07% | -8.14% | -17.08% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1203 | 3.1203 | 2026-06-05 | -4.90% | 13.93% | 96.49% | 38.62% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1024 | 3.1024 | 2026-06-05 | -4.90% | 13.90% | 95.99% | 38.48% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023977 | 中欧优享债券E | 债券型 | 1.0346 | 1.0346 | 2026-06-05 | 0.01% | 0.13% | 2.73% | 0.65% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0396 | 1.0396 | 2026-06-05 | -0.01% | 0.74% | 3.47% | 1.83% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0866 | 1.1286 | 2026-06-05 | -0.01% | 0.30% | 1.98% | 1.16% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0750 | 1.1169 | 2026-06-05 | -0.01% | 0.28% | 1.73% | 1.06% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0355 | 1.1372 | 2026-06-05 | -0.01% | -0.38% | 0.06% | -0.02% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0695 | 1.1342 | 2026-06-05 | -0.01% | -0.35% | 0.58% | 0.21% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0571 | 1.1970 | 2026-06-05 | -0.01% | 0.41% | 1.53% | 1.41% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0815 | 1.1005 | 2026-06-05 | -0.01% | 0.29% | 1.58% | 1.08% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1373 | 1.1373 | 2026-06-05 | -0.01% | 0.22% | 1.75% | 0.89% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1243 | 1.1243 | 2026-06-05 | -0.01% | 0.41% | -- | 1.13% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0700 | 1.4793 | 2026-06-05 | -0.02% | 0.43% | 1.82% | 1.54% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0952 | 1.0952 | 2026-06-05 | -0.02% | 0.38% | -- | 1.01% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0979 | 1.1260 | 2026-06-05 | -0.03% | 0.42% | 3.28% | 1.64% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1458 | 1.1458 | 2026-06-05 | -0.04% | -0.27% | 4.47% | 1.72% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1458 | 1.6868 | 2026-06-05 | -0.04% | -0.26% | 4.47% | 1.73% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1181 | 1.1890 | 2026-06-05 | -0.04% | -0.30% | 4.05% | 1.54% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1406 | 1.6879 | 2026-06-05 | -0.04% | -0.26% | 4.46% | 1.72% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0997 | 1.1328 | 2026-06-05 | -0.04% | 0.44% | 2.69% | 1.72% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0303 | 1.0562 | 2026-06-05 | -0.05% | 0.53% | 2.02% | 1.74% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1564 | 1.1564 | 2026-06-05 | -0.05% | 0.22% | -- | 1.15% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1223 | 1.1223 | 2026-06-05 | -0.05% | 0.19% | -- | 1.03% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0143 | 1.0143 | 2026-06-05 | -0.06% | -0.18% | 1.36% | 0.87% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0283 | 1.0542 | 2026-06-05 | -0.06% | 0.48% | 1.86% | 1.66% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1362 | 1.6922 | 2026-06-05 | -0.06% | 0.42% | 2.60% | 1.64% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1220 | 1.6497 | 2026-06-05 | -0.07% | 0.38% | 2.23% | 1.48% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0687 | 1.3303 | 2026-06-05 | -0.07% | 0.43% | 1.40% | 1.44% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0492 | 1.2898 | 2026-06-05 | -0.07% | 0.42% | 1.30% | 1.39% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1724 | 1.4043 | 2026-06-05 | -0.15% | -0.77% | 5.91% | 0.41% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0093 | 1.0093 | 2026-06-05 | -0.16% | -0.06% | -- | 0.79% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2185 | 1.4548 | 2026-06-05 | -0.16% | -0.74% | 6.31% | 0.57% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0068 | 1.0068 | 2026-06-05 | -0.17% | -0.10% | -- | 0.61% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6400 | 1.6400 | 2026-06-05 | -0.18% | -2.34% | 19.07% | 3.56% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5869 | 1.5869 | 2026-06-05 | -0.18% | -2.38% | 18.59% | 3.38% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6399 | 1.6399 | 2026-06-05 | -0.18% | -2.34% | 19.07% | 3.56% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0373 | 1.0700 | 2026-06-05 | -0.19% | 0.57% | -2.13% | 2.25% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0347 | 1.0674 | 2026-06-05 | -0.20% | 0.55% | -2.28% | 2.17% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0626 | 1.0626 | 2026-06-05 | -0.23% | -0.34% | -- | 1.01% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0671 | 1.0671 | 2026-06-05 | -0.23% | -0.26% | 6.33% | 1.19% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0615 | 1.0615 | 2026-06-05 | -0.23% | -0.30% | 5.93% | 1.02% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0084 | 1.0084 | 2026-06-05 | -0.26% | -0.19% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0069 | 1.0069 | 2026-06-05 | -0.26% | -0.23% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0024 | 1.0024 | 2026-06-05 | -0.33% | -0.37% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0029 | 1.0029 | 2026-06-05 | -0.33% | -0.34% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3940 | 1.9242 | 2026-06-05 | -0.86% | 0.61% | 15.72% | 5.85% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0371 | 1.0371 | 2026-06-05 | 0.00% | 0.72% | 3.27% | 1.75% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0807 | 1.0807 | 2026-06-05 | 0.00% | 0.21% | 1.70% | 0.90% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0723 | 1.1740 | 2026-06-05 | 0.00% | -0.33% | 0.66% | 0.26% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0638 | 1.2751 | 2026-06-05 | 0.00% | 0.20% | 1.50% | 0.82% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0463 | 1.0463 | 2026-06-05 | 0.00% | 0.31% | 2.07% | 1.11% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0425 | 1.0425 | 2026-06-05 | 0.00% | 0.29% | 1.87% | 1.03% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0233 | 1.0233 | 2026-06-05 | 0.00% | 0.13% | 1.60% | 0.70% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0203 | 1.0203 | 2026-06-05 | 0.00% | 0.11% | 1.39% | 0.61% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0828 | 1.0828 | 2026-06-05 | 0.00% | 0.30% | 2.06% | 1.15% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0807 | 1.2985 | 2026-06-05 | 0.00% | 0.21% | 1.70% | 0.91% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0003 | 1.0003 | 2026-06-05 | 0.02% | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0002 | 1.0002 | 2026-06-05 | 0.01% | -- | -- | -- | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1262 | 1.1262 | 2026-06-05 | -0.01% | 0.20% | 1.56% | 0.81% | 0.00% | |
申购
|
|
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0010 | 1.0010 | 2026-06-05 | -0.04% | -0.25% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0006 | 1.0006 | 2026-06-05 | -0.04% | -0.26% | -- | -- | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0680 | 1.1726 | 2026-06-05 | -0.07% | 0.43% | 1.42% | 1.45% | 0.60% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0635 | 1.0823 | 2026-06-05 | -0.07% | 0.44% | 3.00% | 2.87% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0523 | 1.0711 | 2026-06-05 | -0.08% | 0.45% | 1.71% | 1.70% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1215 | 1.1215 | 2026-06-05 | -0.09% | -0.96% | 3.27% | 0.76% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1057 | 1.1057 | 2026-06-05 | -0.10% | -1.00% | 2.85% | 0.57% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1293 | 1.1293 | 2026-06-05 | -0.11% | 0.40% | 3.66% | 2.02% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1243 | 1.1243 | 2026-06-05 | -0.12% | 0.38% | 3.51% | 1.96% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1538 | 1.1538 | 2026-06-05 | -0.13% | -0.20% | 4.88% | 1.11% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1418 | 1.1418 | 2026-06-05 | -0.13% | -0.24% | 4.46% | 0.94% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1601 | 1.1601 | 2026-06-05 | -0.13% | -0.96% | 6.62% | 1.41% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1403 | 1.1403 | 2026-06-05 | -0.13% | -1.00% | 6.18% | 1.23% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0925 | 1.0925 | 2026-06-05 | -0.20% | -0.45% | 2.53% | 0.40% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1031 | 1.1031 | 2026-06-05 | -0.20% | -0.42% | 2.93% | 0.55% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1061 | 1.1061 | 2026-06-05 | -0.21% | -0.41% | 2.93% | 0.56% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1662 | 1.1662 | 2026-06-05 | -0.72% | -0.47% | 4.36% | 1.52% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1460 | 1.1460 | 2026-06-05 | -0.72% | -0.50% | 3.99% | 1.37% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5067 | 1.5457 | 2026-06-05 | -0.86% | 0.61% | 15.71% | 5.85% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4682 | 1.5072 | 2026-06-05 | -0.86% | 0.57% | 15.28% | 5.69% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0616 | 1.0616 | 2026-06-05 | 0.00% | 0.27% | 1.90% | 1.04% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0559 | 1.0559 | 2026-06-05 | 0.00% | 0.26% | 1.69% | 0.95% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0772 | 1.0772 | 2026-06-05 | 0.00% | 0.28% | 1.86% | 1.07% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0503 | 1.3849 | 2026-06-05 | 0.10% | 4.03% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0137 | 1.2318 | 2026-06-05 | 0.04% | 2.02% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0165 | 1.0165 | 2026-06-05 | -0.07% | 1.55% | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0840 | 1.2988 | 2026-06-05 | -0.09% | 2.22% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0511 | 1.1220 | 2026-06-05 | -0.09% | 0.63% | 12个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9389 | 0.9389 | 2026-06-05 | -0.19% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9428 | 0.9428 | 2026-06-05 | -0.19% | -- | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6619 | 1.2926 | 2026-06-05 | -0.87% | -12.60% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6937 | 1.3254 | 2026-06-05 | -0.87% | -12.07% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5707 | 2.5707 | 2026-06-05 | -2.00% | 68.31% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5622 | 2.5622 | 2026-06-05 | -2.00% | 68.31% | 1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
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0096 | 1.2030 | 2026-06-05 | 0.01% | 2.04% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0118 | 1.0975 | 2026-06-05 | -0.06% | 1.12% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0370 | 1.0680 | 2026-06-05 | -0.07% | 0.30% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2259 | 2.2259 | 2026-06-05 | -0.26% | 5.86% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9414 | 0.9414 | 2026-06-05 | -1.01% | 15.91% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9752 | 0.9752 | 2026-06-05 | -1.01% | 16.61% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0946 | 1.5648 | 2026-06-05 | -1.35% | 24.30% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1254 | 1.2026 | 2026-06-05 | 0.00% | 3.20% | 12个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166015 | 中欧货币B | 0.3285 | 1.343% | 2026-06-06 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2490 | 1.005% | 2026-06-06 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3147 | 1.248% | 2026-06-06 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2490 | 1.005% | 2026-06-06 | |
申购
|
||
| 002748 | 中欧货币D | 0.3285 | 1.343% | 2026-06-06 | |
申购
|
||
| 002747 | 中欧货币C | 0.2628 | 1.100% | 2026-06-06 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2936 | 1.246% | 2026-06-06 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3045 | 1.287% | 2026-06-06 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2388 | 1.040% | 2026-06-06 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2388 | 1.044% | 2026-06-06 | |
申购
|
||
| 016223 | 中欧货币E | 0.2628 | 1.100% | 2026-06-06 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3045 | 1.287% | 2026-06-06 | |
申购
|
||
| 166014 | 中欧货币A | 0.2628 | 1.099% | 2026-06-06 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0325 | 1.0325 | 2026-06-03 | 0.08% | 2.53% | 7.53% | 3.19% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0470 | 1.0470 | 2026-06-03 | 0.08% | 2.57% | 7.95% | 3.36% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0057 | 1.0057 | 2026-06-03 | -0.07% | 0.07% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0048 | 1.0048 | 2026-06-03 | -0.07% | 0.03% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
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| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9618 | 0.9618 | 2026-06-03 | 1.21% | -1.08% | 15.39% | -2.77% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9273 | 0.9273 | 2026-06-03 | 1.20% | -1.16% | 14.48% | -3.10% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3343 | 1.3343 | 2026-06-03 | 0.59% | 1.49% | 37.51% | 8.44% | |
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 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2901 | 1.2901 | 2026-06-03 | 0.59% | 1.42% | 36.42% | 8.07% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9649 | 0.9649 | 2026-06-03 | 0.48% | 0.87% | 31.35% | 5.40% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9991 | 0.9991 | 2026-06-03 | 0.48% | 0.94% | 32.40% | 5.75% | |
申购
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0736 | 1.0736 | 2026-06-03 | -0.07% | 0.10% | 3.71% | 1.10% | |
申购
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0735 | 1.0735 | 2026-06-03 | -0.07% | 0.10% | 3.71% | 1.10% | |
申购
|
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0698 | 1.0698 | 2026-06-03 | -0.07% | 0.93% | 3.74% | 1.73% | |
申购
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0811 | 1.0811 | 2026-06-03 | -0.07% | 0.96% | 4.06% | 1.86% | |
申购
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0644 | 1.0644 | 2026-06-03 | -0.07% | 0.07% | 3.30% | 0.92% | |
申购
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0592 | 1.0592 | 2026-06-03 | -0.07% | 0.07% | 3.31% | 0.93% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2323 | 1.2323 | 2026-06-03 | -0.08% | 0.13% | 5.64% | 1.78% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2213 | 1.2213 | 2026-06-03 | -0.09% | 0.11% | 5.37% | 1.67% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.2076 | 1.2076 | 2026-06-03 | -0.21% | 2.30% | 12.29% | 2.69% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6997 | 1.6997 | 2026-06-03 | -0.35% | -0.97% | 9.75% | -0.50% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7166 | 1.7166 | 2026-06-03 | -0.35% | -0.94% | 10.08% | -0.38% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6485 | 1.6485 | 2026-06-03 | -0.36% | -1.00% | 9.31% | -0.67% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4218 | 1.4218 | 2026-06-03 | -0.46% | -1.28% | 13.73% | -3.39% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4441 | 1.4441 | 2026-06-03 | -0.47% | -1.26% | 14.08% | -3.27% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4629 | 1.4629 | 2026-06-03 | -0.47% | -1.23% | 14.52% | -3.11% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9247 | 0.9247 | 2026-06-03 | -0.69% | -3.09% | 19.73% | -2.46% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9582 | 0.9582 | 2026-06-03 | -0.75% | -3.30% | 18.68% | -4.09% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9235 | 0.9235 | 2026-06-03 | -0.75% | -3.38% | 17.72% | -4.42% | |
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 | 1.2614 | 1.2614 | 2026-06-03 | 0.00% | 0.91% | 21.60% | 3.75% | |
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 | 1.2777 | 1.2777 | 2026-06-03 | 0.00% | 0.96% | 22.20% | 3.96% | |
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 | 8.1200 | 8.1200 | 2026-06-04 | 0.05% | 0.38% | 1.25% | 0.37% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7723 | 9.7723 | 2026-06-04 | 0.03% | -0.45% | -0.38% | -2.08% | 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 | 9.5660 | 9.5660 | 2026-06-04 | 0.03% | 0.15% | 2.86% | -0.04% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.8940 | 98.8940 | 2026-06-04 | 0.03% | -0.53% | -0.07% | -1.21% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.5200 | 101.5200 | 2026-06-04 | -0.04% | 0.07% | 3.44% | 0.97% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-04 | 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 | 2026-06-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-06-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
