| 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 | 1.8339 | 1.8339 | 2026-04-30 | 4.70% | 13.88% | 53.18% | 17.23% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1580 | 1.1580 | 2026-04-30 | 4.16% | 10.38% | 31.82% | 9.03% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1383 | 1.1383 | 2026-04-30 | 4.15% | 10.33% | 31.17% | 8.84% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.8362 | 3.9062 | 2026-04-30 | 1.96% | 23.34% | 56.84% | 19.62% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.8386 | 3.9076 | 2026-04-30 | 1.96% | 23.43% | 58.15% | 19.98% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.2901 | 3.2901 | 2026-04-30 | 0.23% | 15.17% | 60.38% | 14.78% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.1442 | 3.1442 | 2026-04-30 | 0.22% | 15.10% | 59.10% | 14.48% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4709 | 1.4709 | 2026-04-30 | 0.22% | 1.91% | 19.78% | 2.27% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3889 | 1.3889 | 2026-04-30 | 0.22% | 1.83% | 18.83% | 2.01% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1593 | 3.4841 | 2026-04-30 | -0.51% | 11.94% | 75.10% | 10.30% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0273 | 3.1175 | 2026-04-30 | -0.52% | 11.87% | 73.70% | 10.01% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3391 | 1.3391 | 2026-04-30 | -0.56% | -0.21% | -10.87% | -8.06% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2774 | 1.2774 | 2026-04-30 | -0.56% | -0.27% | -11.58% | -8.31% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9422 | 1.1812 | 2026-04-30 | -0.62% | -1.52% | -14.01% | -8.43% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9988 | 1.2538 | 2026-04-30 | -0.63% | -1.45% | -13.37% | -8.24% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.8121 | 1.8121 | 2026-04-30 | 4.70% | 13.83% | 52.42% | 17.05% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4024 | 2.4024 | 2026-04-30 | 6.34% | 19.55% | 71.50% | 21.53% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.4441 | 2.4441 | 2026-04-30 | 6.34% | 19.60% | 72.39% | 21.73% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.2754 | 2.2754 | 2026-04-30 | 6.34% | 19.52% | 71.01% | 21.41% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.2153 | 3.2153 | 2026-04-30 | 4.10% | 22.84% | 46.38% | 17.35% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.1561 | 3.1561 | 2026-04-30 | 4.10% | 22.79% | 45.60% | 17.21% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9587 | 0.9587 | 2026-04-30 | 3.62% | 4.82% | -- | -10.84% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9550 | 0.9550 | 2026-04-30 | 3.61% | 4.77% | -- | -11.01% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9786 | 0.9786 | 2026-04-30 | 3.16% | 18.00% | 44.23% | 14.75% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9425 | 0.9425 | 2026-04-30 | 3.16% | 17.93% | 43.11% | 14.45% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0422 | 3.2712 | 2026-04-30 | 3.10% | 6.33% | 3.67% | -10.43% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9141 | 1.9141 | 2026-04-30 | 3.10% | 6.26% | 2.84% | -10.67% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0510 | 3.2800 | 2026-04-30 | 3.10% | 6.33% | 3.66% | -10.43% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2929 | 1.2929 | 2026-04-30 | 2.48% | 19.13% | 31.45% | 12.08% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5030 | 0.5030 | 2026-04-30 | 1.15% | 7.34% | 4.70% | 1.19% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4821 | 0.4821 | 2026-04-30 | 1.13% | 7.28% | 3.88% | 0.92% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2649 | 1.2649 | 2026-04-30 | 0.80% | 15.65% | -- | 23.71% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2681 | 1.2681 | 2026-04-30 | 0.79% | 15.70% | -- | 23.92% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.9282 | 1.9282 | 2026-04-30 | 0.76% | 16.66% | 75.87% | 8.85% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9311 | 1.9311 | 2026-04-30 | 0.65% | 8.98% | 67.89% | 13.96% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1663 | 1.1663 | 2026-04-30 | 0.65% | 19.00% | 70.39% | 17.69% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8873 | 1.8873 | 2026-04-30 | 0.65% | 8.93% | 66.90% | 13.73% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.1278 | 1.1278 | 2026-04-30 | 0.63% | 18.90% | 69.03% | 17.37% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4526 | 1.4526 | 2026-04-30 | 0.49% | 14.43% | 75.20% | 11.43% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1541 | 1.1541 | 2026-04-30 | 0.30% | 7.62% | -- | 11.41% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1482 | 1.1482 | 2026-04-30 | 0.30% | 7.56% | -- | 11.18% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6553 | 1.9553 | 2026-04-30 | 0.30% | 10.31% | 42.21% | 13.38% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6308 | 1.6308 | 2026-04-30 | 0.30% | 10.25% | 41.34% | 13.16% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.4610 | 1.4818 | 2026-04-30 | 0.25% | 16.42% | 55.74% | 19.05% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.4247 | 1.4454 | 2026-04-30 | 0.25% | 16.36% | 54.79% | 18.81% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3970 | 1.3970 | 2026-04-30 | 0.25% | 10.36% | -- | 13.26% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3912 | 1.3912 | 2026-04-30 | 0.25% | 10.31% | -- | 13.04% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2525 | 2.2525 | 2026-04-30 | 0.20% | 13.52% | 79.64% | 10.00% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2225 | 2.2225 | 2026-04-30 | 0.20% | 13.46% | 78.56% | 9.76% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9537 | 2.9537 | 2026-04-30 | 0.17% | 2.83% | 8.73% | 2.92% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0684 | 3.0684 | 2026-04-30 | 0.17% | 2.90% | 9.61% | 3.21% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1489 | 1.1735 | 2026-04-30 | 0.16% | 7.52% | -- | 12.40% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1452 | 1.1686 | 2026-04-30 | 0.16% | 7.46% | -- | 12.18% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2543 | 1.2543 | 2026-04-30 | 0.09% | 3.66% | 22.44% | -5.68% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2460 | 1.2460 | 2026-04-30 | 0.08% | 3.63% | 21.82% | -5.87% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2311 | 1.2311 | 2026-04-30 | 0.06% | 6.68% | 42.31% | 11.22% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2476 | 1.2476 | 2026-04-30 | 0.03% | 2.58% | 13.77% | 2.92% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1428 | 1.1428 | 2026-04-30 | 0.03% | 2.53% | 11.28% | 2.84% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1841 | 1.1841 | 2026-04-30 | 0.03% | 2.58% | 11.95% | 3.05% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2068 | 1.2068 | 2026-04-30 | 0.02% | 2.52% | 13.08% | 2.71% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2083 | 1.2083 | 2026-04-30 | 0.02% | 2.00% | 8.95% | 2.53% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6516 | 3.0986 | 2026-04-30 | 0.01% | 8.89% | 54.45% | 12.68% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1689 | 1.1689 | 2026-04-30 | 0.01% | 1.94% | 8.30% | 2.33% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1833 | 1.1833 | 2026-04-30 | -0.01% | 1.34% | 9.80% | 2.95% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3468 | 1.3468 | 2026-04-30 | -0.01% | 0.61% | 2.68% | 1.19% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0900 | 1.0900 | 2026-04-30 | -0.01% | 5.46% | -- | 3.02% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2568 | 1.2568 | 2026-04-30 | -0.02% | 0.54% | 1.86% | 0.92% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0870 | 1.0870 | 2026-04-30 | -0.02% | 5.42% | -- | 2.92% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3870 | 1.6155 | 2026-04-30 | -0.02% | 0.75% | 4.68% | 1.68% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3350 | 1.4689 | 2026-04-30 | -0.02% | 0.71% | 4.17% | 1.51% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3865 | 1.3865 | 2026-04-30 | -0.03% | 0.74% | 4.67% | 1.68% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5516 | 1.6632 | 2026-04-30 | -0.03% | 1.03% | 8.92% | 2.46% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5520 | 1.7316 | 2026-04-30 | -0.03% | 1.04% | 8.93% | 2.46% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4926 | 1.6681 | 2026-04-30 | -0.03% | 1.01% | 8.60% | 2.35% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3165 | 1.4985 | 2026-04-30 | -0.05% | 1.56% | 5.68% | 1.67% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3076 | 1.4896 | 2026-04-30 | -0.05% | 1.55% | 5.57% | 1.63% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9049 | 0.9049 | 2026-04-30 | -0.06% | 6.17% | -- | -9.32% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2175 | 1.2175 | 2026-04-28 | -0.06% | 0.76% | -- | -- | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9914 | 0.9914 | 2026-04-30 | -0.06% | 3.06% | 13.39% | 4.63% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9946 | 0.9946 | 2026-04-30 | -0.06% | 3.05% | 13.27% | 4.60% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9065 | 0.9065 | 2026-04-30 | -0.06% | 6.23% | -- | -9.17% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0051 | 1.0051 | 2026-04-28 | -0.09% | 0.60% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0042 | 1.0042 | 2026-04-28 | -0.09% | 0.57% | -- | -- | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8320 | 1.8433 | 2026-04-30 | -0.14% | 9.44% | 57.82% | 10.59% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8173 | 1.8286 | 2026-04-30 | -0.14% | 9.40% | 57.21% | 10.45% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8799 | 0.8799 | 2026-04-30 | -0.15% | 6.55% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8783 | 0.8783 | 2026-04-30 | -0.15% | 6.50% | -- | -- | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9038 | 2.4199 | 2026-04-30 | -0.16% | 8.02% | 29.82% | 3.32% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1495 | 1.1495 | 2026-04-30 | -0.18% | 0.91% | 8.78% | 2.31% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9567 | 0.9567 | 2026-04-30 | -0.19% | 8.68% | 36.55% | 6.31% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9163 | 0.9163 | 2026-04-30 | -0.20% | 8.61% | 35.47% | 6.03% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9889 | 0.9889 | 2026-04-30 | -0.23% | 5.86% | -- | 1.37% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9866 | 0.9866 | 2026-04-30 | -0.23% | 5.81% | -- | 1.20% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1791 | 1.2341 | 2026-04-30 | -0.28% | 8.30% | 29.54% | 1.93% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1508 | 1.2058 | 2026-04-30 | -0.28% | 8.27% | 29.03% | 1.80% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8976 | 0.8976 | 2026-04-30 | -0.29% | 1.40% | -- | -9.07% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8932 | 0.8932 | 2026-04-30 | -0.29% | 1.35% | -- | -9.25% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4311 | 1.4311 | 2026-04-30 | -0.29% | 11.59% | 52.72% | 7.11% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3751 | 1.3751 | 2026-04-30 | -0.29% | 11.52% | 51.49% | 6.83% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8000 | 2.0380 | 2026-04-30 | -0.31% | 1.71% | 13.06% | 1.48% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7126 | 1.9446 | 2026-04-30 | -0.31% | 1.64% | 12.15% | 1.22% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.3061 | 4.8976 | 2026-04-30 | -0.31% | 12.94% | 90.09% | 11.15% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2917 | 4.8689 | 2026-04-30 | -0.32% | 12.94% | 90.08% | 11.15% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.1110 | 3.5968 | 2026-04-30 | -0.32% | 12.86% | 88.58% | 10.86% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0032 | 1.0094 | 2026-04-30 | -0.34% | 1.74% | -- | 0.77% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6006 | 1.6006 | 2026-04-30 | -0.35% | 12.30% | 52.12% | 10.42% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0020 | 1.0077 | 2026-04-30 | -0.35% | 1.71% | -- | 0.63% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6110 | 1.6110 | 2026-04-30 | -0.36% | 12.34% | 52.74% | 10.56% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1822 | 2.6040 | 2026-04-30 | -0.37% | 7.14% | 32.07% | 5.70% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1921 | 2.6173 | 2026-04-30 | -0.38% | 7.15% | 32.07% | 5.70% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7954 | 4.8374 | 2026-04-30 | -0.40% | 8.06% | 37.18% | 8.37% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8303 | 4.8723 | 2026-04-30 | -0.40% | 8.06% | 37.18% | 8.37% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0079 | 1.1118 | 2026-04-30 | -0.41% | -0.60% | -- | 1.80% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0044 | 1.1051 | 2026-04-30 | -0.41% | -0.65% | -- | 1.59% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5864 | 4.1274 | 2026-04-30 | -0.41% | 7.99% | 36.09% | 8.08% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4527 | 2.8190 | 2026-04-30 | -0.44% | 9.31% | 50.00% | 8.38% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4635 | 2.8390 | 2026-04-30 | -0.44% | 9.31% | 50.01% | 8.38% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2929 | 2.4909 | 2026-04-30 | -0.45% | 9.24% | 48.80% | 8.09% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2428 | 1.2538 | 2026-04-30 | -0.46% | -0.99% | 15.37% | 1.02% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8639 | 0.8639 | 2026-04-30 | -0.46% | 7.64% | 28.59% | 2.45% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8291 | 0.8291 | 2026-04-30 | -0.46% | 7.58% | 27.57% | 2.18% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2561 | 1.2672 | 2026-04-30 | -0.46% | -0.94% | 16.07% | 1.22% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1504 | 1.1504 | 2026-04-30 | -0.50% | 7.40% | -- | 11.73% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1469 | 1.1469 | 2026-04-30 | -0.51% | 7.35% | -- | 11.51% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.0146 | 2.0146 | 2026-04-30 | -0.57% | 5.15% | 108.49% | 11.64% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.0088 | 2.0088 | 2026-04-30 | -0.57% | 5.09% | 108.23% | 11.41% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3294 | 1.3727 | 2026-04-30 | -0.59% | 11.27% | 80.66% | 9.45% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8931 | 3.5750 | 2026-04-30 | -0.59% | 11.27% | 80.65% | 9.46% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7400 | 3.4584 | 2026-04-30 | -0.59% | 11.27% | 80.66% | 9.45% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6819 | 2.8636 | 2026-04-30 | -0.60% | 3.51% | 49.40% | 2.72% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5110 | 2.6927 | 2026-04-30 | -0.60% | 3.44% | 48.22% | 2.45% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6961 | 2.5004 | 2026-04-30 | -0.60% | 11.19% | 79.23% | 9.17% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4187 | 1.4187 | 2026-04-30 | -0.64% | 7.72% | 51.12% | 4.65% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4062 | 1.4062 | 2026-04-30 | -0.64% | 7.66% | 50.22% | 4.44% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1259 | 1.1259 | 2026-04-30 | -0.66% | 9.60% | 25.86% | 4.40% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0879 | 1.0879 | 2026-04-30 | -0.66% | 9.53% | 24.86% | 4.13% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9712 | 0.9712 | 2026-04-24 | -0.68% | -0.60% | -- | -- | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4205 | 3.0993 | 2026-04-30 | -0.69% | 5.75% | 57.41% | 10.94% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9704 | 0.9704 | 2026-04-24 | -0.69% | -0.65% | -- | -- | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5213 | 3.2604 | 2026-04-30 | -0.69% | 5.75% | 57.41% | 10.93% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7887 | 4.7086 | 2026-04-30 | -0.70% | 5.53% | 56.42% | 10.26% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4059 | 4.4430 | 2026-04-30 | -0.70% | 5.53% | 56.42% | 10.27% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1910 | 4.2218 | 2026-04-30 | -0.71% | 5.46% | 55.19% | 9.99% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0044 | 1.0044 | 2026-04-30 | -0.72% | 9.54% | 24.05% | 4.30% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9000 | 0.9000 | 2026-04-30 | -0.72% | 0.07% | 3.63% | -2.59% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8711 | 0.8711 | 2026-04-30 | -0.72% | 0.00% | 2.78% | -2.84% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9604 | 0.9604 | 2026-04-30 | -0.73% | 9.47% | 23.05% | 4.02% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9590 | 1.9590 | 2026-04-30 | -0.75% | 9.47% | 23.28% | 3.99% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8365 | 1.8365 | 2026-04-30 | -0.75% | 9.39% | 22.29% | 3.71% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9961 | 0.9961 | 2026-04-30 | -0.77% | 1.44% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9945 | 0.9945 | 2026-04-30 | -0.77% | 1.38% | -- | -- | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0699 | 2.4907 | 2026-04-30 | -0.80% | 3.57% | 20.18% | 6.86% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6293 | 1.9610 | 2026-04-30 | -0.80% | 3.57% | 20.16% | 6.86% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3886 | 1.8886 | 2026-04-30 | -0.81% | 10.89% | 52.41% | 6.06% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4600 | 1.9600 | 2026-04-30 | -0.82% | 10.93% | 53.17% | 6.23% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3583 | 1.3583 | 2026-04-30 | -0.85% | 4.16% | 13.19% | 1.81% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1525 | 1.1525 | 2026-04-30 | -0.85% | 2.35% | 5.22% | -1.81% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2456 | 1.2456 | 2026-04-30 | -0.86% | 4.09% | 12.29% | 1.54% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1437 | 1.1437 | 2026-04-30 | -0.86% | 2.32% | 4.79% | -1.95% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0001 | 1.0001 | 2026-04-30 | -0.88% | 3.00% | -- | -0.20% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9984 | 0.9984 | 2026-04-30 | -0.88% | 2.97% | -- | -0.32% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8882 | 0.8882 | 2026-04-30 | -0.99% | 16.27% | 40.81% | 12.37% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8633 | 0.8633 | 2026-04-30 | -1.00% | 16.22% | 40.12% | 12.19% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1438 | 1.1438 | 2026-04-30 | -1.06% | 2.80% | -- | 1.81% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1395 | 1.1395 | 2026-04-30 | -1.06% | 2.76% | -- | 1.66% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5757 | 1.6763 | 2026-04-30 | -1.06% | 2.97% | -7.21% | -3.28% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4711 | 1.5717 | 2026-04-30 | -1.06% | 2.90% | -7.94% | -3.53% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4365 | 1.8255 | 2026-04-30 | -1.07% | 3.96% | 31.26% | -1.29% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1951 | 2.5837 | 2026-04-30 | -1.08% | 0.32% | 39.97% | -1.01% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0603 | 2.4354 | 2026-04-30 | -1.09% | 0.25% | 38.84% | -1.28% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9866 | 0.9866 | 2026-04-30 | -1.13% | -0.51% | -- | -2.91% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1624 | 5.4824 | 2026-04-30 | -1.27% | 0.16% | 19.59% | -3.64% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6969 | 6.0469 | 2026-04-30 | -1.27% | 0.16% | 19.59% | -3.64% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7485 | 4.7485 | 2026-04-30 | -1.27% | 0.10% | 18.64% | -3.89% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9629 | 0.9629 | 2026-04-30 | -1.36% | 8.37% | 18.02% | -3.78% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9899 | 0.9899 | 2026-04-30 | -1.37% | 8.41% | 18.61% | -3.62% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3316 | 1.6946 | 2026-04-30 | -1.38% | 2.80% | 28.40% | 0.03% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3655 | 1.7342 | 2026-04-30 | -1.39% | 2.84% | 28.92% | 0.16% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0466 | 1.0466 | 2026-04-30 | -1.40% | 2.91% | -- | 0.15% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0405 | 1.0405 | 2026-04-30 | -1.40% | 2.86% | -- | -0.19% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.6757 | 2.6757 | 2026-04-30 | -1.45% | 25.09% | 177.19% | 32.04% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.6547 | 2.6547 | 2026-04-30 | -1.45% | 25.03% | 175.27% | 31.81% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8302 | 1.8302 | 2026-04-30 | -1.49% | -0.15% | 25.61% | 1.60% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7044 | 1.7044 | 2026-04-30 | -1.49% | -0.15% | 25.59% | 1.60% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.9491 | 4.2001 | 2026-04-30 | -1.72% | 17.50% | 88.50% | 13.36% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.7341 | 3.9011 | 2026-04-30 | -1.72% | 17.42% | 86.99% | 13.06% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0124 | 1.0124 | 2026-04-30 | -1.84% | -1.06% | 14.06% | -6.80% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9754 | 0.9754 | 2026-04-30 | -1.84% | -1.12% | 13.14% | -7.04% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0400 | 1.0400 | 2026-04-30 | -1.91% | -0.99% | 15.68% | -6.30% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0224 | 1.0224 | 2026-04-30 | -1.92% | -1.03% | 15.23% | -6.42% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9259 | 1.9259 | 2026-04-30 | -2.44% | 9.41% | 33.94% | 17.50% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.8666 | 1.8666 | 2026-04-30 | -2.44% | 9.34% | 32.85% | 17.18% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0193 | 1.0193 | 2026-04-30 | -3.08% | 12.36% | -- | 9.98% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0152 | 1.0152 | 2026-04-30 | -3.08% | 12.31% | -- | 9.74% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1297 | 1.1297 | 2026-04-30 | 0.00% | 1.12% | 4.09% | 1.62% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1115 | 1.1115 | 2026-04-30 | 0.00% | 1.09% | 3.68% | 1.49% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1188 | 1.1188 | 2026-04-30 | 0.00% | 1.09% | 3.69% | 1.50% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4617 | 2.8067 | 2026-04-30 | 0.00% | 8.82% | 53.23% | 12.39% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.0576 | 2.0576 | 2026-04-30 | 4.11% | 22.18% | 46.47% | 18.32% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.0139 | 2.0139 | 2026-04-30 | 4.11% | 22.13% | 45.71% | 18.12% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8510 | 0.8510 | 2026-04-30 | 3.15% | 17.83% | 39.65% | 13.75% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.8183 | 0.8183 | 2026-04-30 | 3.14% | 17.74% | 38.53% | 13.46% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.7055 | 1.7055 | 2026-04-30 | 2.01% | 12.11% | 56.73% | 11.67% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6829 | 1.6829 | 2026-04-30 | 2.01% | 12.05% | 55.81% | 11.45% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9399 | 0.9399 | 2026-04-30 | 1.34% | 7.52% | 12.44% | 6.83% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9665 | 0.9665 | 2026-04-30 | 1.33% | 7.58% | 13.35% | 7.12% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0235 | 1.0235 | 2026-04-30 | 1.30% | 6.88% | 5.76% | 5.34% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9998 | 0.9998 | 2026-04-30 | 1.29% | 6.80% | 4.89% | 5.04% | |
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
|
|
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1986 | 1.1986 | 2026-04-30 | 0.72% | 6.41% | 39.06% | 14.11% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1687 | 1.1687 | 2026-04-30 | 0.72% | 6.35% | 38.24% | 13.89% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.4977 | 1.4977 | 2026-04-30 | 0.29% | 14.56% | 74.21% | 10.63% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4538 | 1.4538 | 2026-04-30 | 0.29% | 14.49% | 72.76% | 10.31% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.5498 | 3.5498 | 2026-04-30 | 0.13% | 20.94% | 137.11% | 15.33% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.4946 | 3.4946 | 2026-04-30 | 0.13% | 20.87% | 135.69% | 15.10% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2022 | 1.2022 | 2026-04-30 | 0.05% | 6.63% | 41.45% | 11.00% | |
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
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1264 | 1.1264 | 2026-04-30 | 0.01% | 1.40% | 7.53% | 2.03% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1462 | 1.1462 | 2026-04-30 | -0.01% | 1.29% | 9.14% | 2.74% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9610 | 0.9610 | 2026-04-30 | -0.01% | 6.20% | 39.11% | -2.23% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9274 | 0.9274 | 2026-04-30 | -0.01% | 6.12% | 37.94% | -2.52% | |
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
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9997 | 0.9997 | 2026-04-30 | -0.03% | -- | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7491 | 1.7491 | 2026-04-30 | -0.06% | 0.75% | 5.23% | 1.70% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7109 | 1.7109 | 2026-04-30 | -0.07% | 0.72% | 5.07% | 1.60% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1453 | 1.1453 | 2026-04-30 | -0.07% | 4.54% | 5.70% | -2.17% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1238 | 1.1238 | 2026-04-30 | -0.07% | 4.48% | 5.06% | -2.36% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1815 | 1.1815 | 2026-04-30 | -0.09% | 0.89% | 3.35% | 1.04% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8501 | 0.8501 | 2026-04-30 | -0.09% | 10.36% | 38.07% | 6.69% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8875 | 0.8875 | 2026-04-30 | -0.09% | 10.44% | 39.19% | 6.97% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1573 | 1.1573 | 2026-04-30 | -0.10% | 0.85% | 2.94% | 0.91% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1443 | 1.1443 | 2026-04-30 | -0.15% | 1.09% | 7.81% | 2.72% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1254 | 1.1254 | 2026-04-30 | -0.15% | 1.05% | 7.38% | 2.58% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7974 | 0.7974 | 2026-04-30 | -0.18% | 4.55% | 14.65% | 3.61% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7684 | 0.7684 | 2026-04-30 | -0.18% | 4.47% | 13.74% | 3.32% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1639 | 1.1639 | 2026-04-30 | -0.25% | 1.36% | 8.80% | 1.88% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1439 | 1.1439 | 2026-04-30 | -0.25% | 1.32% | 8.35% | 1.74% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1777 | 1.2197 | 2026-04-30 | -0.25% | 1.84% | 10.78% | 3.70% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1709 | 1.2129 | 2026-04-30 | -0.26% | 1.83% | 10.66% | 3.66% | 0.00% | |
申购
|
|
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2323 | 1.2323 | 2026-04-30 | -0.26% | 1.09% | 3.52% | 1.27% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2040 | 1.2040 | 2026-04-30 | -0.27% | 1.06% | 3.11% | 1.13% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0342 | 1.0342 | 2026-04-30 | -0.27% | 12.45% | 44.64% | 12.50% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9961 | 0.9961 | 2026-04-30 | -0.28% | 12.38% | 43.55% | 12.24% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5059 | 1.5059 | 2026-04-30 | -0.34% | 8.52% | 56.12% | 12.77% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4556 | 1.4556 | 2026-04-30 | -0.34% | 8.45% | 54.92% | 12.50% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0457 | 1.0457 | 2026-04-30 | -0.37% | 2.18% | 11.45% | 3.54% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0369 | 1.0369 | 2026-04-30 | -0.37% | 2.17% | 11.34% | 3.51% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1469 | 1.1469 | 2026-04-30 | -0.43% | 6.85% | 24.34% | 0.70% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1096 | 1.1096 | 2026-04-30 | -0.43% | 6.77% | 23.33% | 0.43% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5576 | 1.5576 | 2026-04-30 | -0.67% | 9.71% | 25.50% | 4.40% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5184 | 1.5184 | 2026-04-30 | -0.67% | 9.67% | 25.00% | 4.26% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4839 | 1.4948 | 2026-04-30 | -0.70% | 1.79% | 31.59% | 6.41% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4724 | 1.4833 | 2026-04-30 | -0.70% | 1.76% | 31.07% | 6.26% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8783 | 0.8783 | 2026-04-30 | -0.81% | 0.54% | -4.27% | -10.53% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8579 | 0.8579 | 2026-04-30 | -0.81% | 0.47% | -5.04% | -10.77% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5115 | 1.5834 | 2026-04-30 | -0.84% | 0.34% | 30.13% | 0.80% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4867 | 1.5576 | 2026-04-30 | -0.84% | 0.29% | 29.36% | 0.60% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2093 | 2.2093 | 2026-04-30 | -0.88% | 6.67% | 118.27% | 8.21% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1780 | 2.1780 | 2026-04-30 | -0.89% | 6.61% | 116.95% | 8.00% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6170 | 1.6970 | 2026-04-30 | -0.92% | 0.32% | 40.62% | -1.55% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5788 | 1.6570 | 2026-04-30 | -0.92% | 0.25% | 39.37% | -1.80% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1963 | 1.2406 | 2026-04-30 | -0.96% | -1.08% | 16.47% | 4.08% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1777 | 1.2217 | 2026-04-30 | -0.96% | -1.13% | 15.78% | 3.88% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6038 | 1.6038 | 2026-04-30 | -0.97% | 17.08% | 42.66% | 12.05% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.5847 | 1.5847 | 2026-04-30 | -0.97% | 17.02% | 41.82% | 11.83% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2135 | 1.2135 | 2026-04-30 | -0.98% | 5.79% | 15.83% | -2.51% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1871 | 1.1871 | 2026-04-30 | -0.98% | 5.74% | 15.10% | -2.74% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2363 | 1.2363 | 2026-04-30 | -1.07% | 2.50% | 30.60% | 4.16% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2188 | 1.2188 | 2026-04-30 | -1.07% | 2.45% | 29.87% | 3.96% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3726 | 1.7216 | 2026-04-30 | -1.07% | 3.89% | 30.20% | -1.56% | 0.00% | |
申购
|
|
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6356 | 1.6356 | 2026-04-30 | -1.11% | 4.18% | 47.09% | -0.62% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6810 | 1.6810 | 2026-04-30 | -1.12% | 4.24% | 48.25% | -0.37% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8014 | 0.8014 | 2026-04-30 | -1.18% | 7.80% | 30.06% | 0.24% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8348 | 0.8348 | 2026-04-30 | -1.18% | 7.87% | 31.11% | 0.51% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.9748 | 2.9748 | 2026-04-30 | -1.98% | 20.04% | 115.97% | 18.08% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.9318 | 2.9318 | 2026-04-30 | -1.98% | 19.99% | 114.77% | 17.87% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.9565 | 2.9565 | 2026-04-30 | -1.98% | 20.03% | 115.27% | 17.96% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1580 | 2.1580 | 2026-04-30 | -2.15% | 20.20% | 125.00% | 18.47% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0997 | 2.0997 | 2026-04-30 | -2.15% | 20.12% | 123.23% | 18.15% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1073 | 1.1073 | 2026-04-30 | 0.00% | 1.36% | 7.10% | 1.90% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0748 | 1.0748 | 2026-04-30 | 0.00% | 0.13% | 1.43% | 0.48% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2416 | 1.2416 | 2026-04-30 | 3.50% | 21.49% | -- | 21.63% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.2383 | 1.2383 | 2026-04-30 | 3.50% | 21.45% | -- | 21.46% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1537 | 1.1537 | 2026-04-30 | 3.26% | 19.77% | -- | 18.47% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1519 | 1.1519 | 2026-04-30 | 3.25% | 19.74% | -- | 18.37% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.4762 | 1.4762 | 2026-04-30 | 3.17% | 20.58% | -- | 19.96% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4716 | 1.4716 | 2026-04-30 | 3.16% | 20.54% | -- | 19.80% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.2589 | 2.2589 | 2026-04-30 | 2.65% | 19.35% | 69.17% | 20.30% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.2493 | 2.2493 | 2026-04-30 | 2.65% | 19.33% | 68.74% | 20.20% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8448 | 1.8448 | 2026-04-30 | 2.55% | 23.92% | 90.40% | 16.76% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8399 | 1.8399 | 2026-04-30 | 2.55% | 23.90% | 89.94% | 16.66% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5785 | 1.5785 | 2026-04-30 | 1.03% | 12.02% | 19.69% | 1.48% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1453 | 1.1453 | 2026-04-30 | 0.80% | 4.06% | -- | -3.59% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1429 | 1.1429 | 2026-04-30 | 0.80% | 4.04% | -- | -3.67% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5320 | 1.5544 | 2026-04-30 | 0.41% | 7.89% | 43.90% | 12.47% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8763 | 0.8763 | 2026-04-30 | 0.23% | 4.52% | -- | -10.33% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8752 | 0.8752 | 2026-04-30 | 0.22% | 4.49% | -- | -10.42% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3120 | 1.3120 | 2026-04-30 | 0.14% | 8.90% | 37.40% | 6.94% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3071 | 1.3071 | 2026-04-30 | 0.14% | 8.88% | 37.06% | 6.85% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3176 | 1.3176 | 2026-04-30 | 0.14% | 8.93% | 37.82% | 7.04% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3865 | 1.3865 | 2026-04-30 | 0.12% | 1.45% | 29.85% | 2.81% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5296 | 1.5296 | 2026-04-30 | 0.11% | 1.47% | 29.84% | 2.90% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3580 | 1.3580 | 2026-04-30 | 0.10% | 6.49% | 43.43% | 8.91% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3504 | 1.3504 | 2026-04-30 | 0.10% | 6.46% | 42.87% | 8.77% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3676 | 1.3884 | 2026-04-30 | 0.07% | 10.66% | 40.90% | 8.09% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3602 | 1.3810 | 2026-04-30 | 0.07% | 10.61% | 40.33% | 7.94% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2709 | 1.2709 | 2026-04-30 | 0.02% | 8.39% | 32.34% | 4.76% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2664 | 1.2664 | 2026-04-30 | 0.02% | 8.38% | 32.01% | 4.69% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6094 | 1.6094 | 2026-04-30 | 0.02% | 24.05% | 66.23% | 17.85% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6050 | 1.6050 | 2026-04-30 | 0.02% | 24.02% | 65.89% | 17.78% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2763 | 1.2763 | 2026-04-30 | 0.02% | 8.43% | 32.74% | 4.87% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0058 | 1.0058 | 2026-04-30 | -0.01% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0057 | 1.0057 | 2026-04-30 | -0.02% | -- | -- | -- | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2280 | 1.2280 | 2026-04-30 | -0.15% | 8.75% | 36.98% | 6.42% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2584 | 1.2584 | 2026-04-30 | -0.16% | 8.80% | 37.79% | 6.63% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2431 | 1.2431 | 2026-04-30 | -0.16% | 8.76% | 37.10% | 6.45% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4347 | 1.4497 | 2026-04-30 | -0.35% | 7.57% | 22.73% | 3.75% | |
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 | 1.0586 | 1.0586 | 2026-04-30 | -0.35% | 0.53% | 3.14% | -1.17% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4286 | 1.4436 | 2026-04-30 | -0.36% | 7.55% | 22.43% | 3.66% | |
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 | 1.0541 | 1.0541 | 2026-04-30 | -0.36% | 0.51% | 2.88% | -1.26% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0705 | 1.2335 | 2026-04-30 | -0.39% | -0.21% | 9.23% | 2.75% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0693 | 1.2287 | 2026-04-30 | -0.40% | -0.23% | 8.96% | 2.65% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5989 | 1.5989 | 2026-04-30 | -0.47% | 11.26% | 58.32% | 13.98% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5612 | 1.5612 | 2026-04-30 | -0.47% | 11.20% | 57.38% | 13.76% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5794 | 1.5794 | 2026-04-30 | -0.47% | 11.21% | 57.53% | 13.79% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8642 | 1.8642 | 2026-04-30 | -0.52% | 9.75% | 69.17% | 15.79% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.8575 | 1.8575 | 2026-04-30 | -0.52% | 9.73% | 68.76% | 15.70% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1120 | 1.1826 | 2026-04-30 | -0.62% | 1.46% | -- | 9.20% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1107 | 1.1804 | 2026-04-30 | -0.62% | 1.44% | -- | 9.11% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9771 | 0.9771 | 2026-04-30 | -0.71% | 3.85% | -8.57% | -13.35% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9742 | 0.9742 | 2026-04-30 | -0.71% | 3.83% | -8.77% | -13.42% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9955 | 0.9955 | 2026-04-30 | -0.78% | -0.96% | -- | 1.00% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9931 | 0.9931 | 2026-04-30 | -0.78% | -0.98% | -- | 0.91% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9287 | 0.9287 | 2026-04-30 | -0.97% | 0.39% | -3.89% | -4.96% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9260 | 0.9260 | 2026-04-30 | -0.97% | 0.37% | -4.14% | -5.05% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9584 | 0.9584 | 2026-04-30 | -0.98% | 1.28% | 4.32% | -4.36% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9557 | 0.9557 | 2026-04-30 | -0.98% | 1.26% | 4.05% | -4.43% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2104 | 1.3005 | 2026-04-30 | -1.26% | 2.84% | 23.18% | 2.88% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1992 | 1.2845 | 2026-04-30 | -1.26% | 2.82% | 23.07% | 2.98% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.7406 | 1.7406 | 2026-04-30 | -2.15% | -4.51% | 56.01% | 5.66% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7342 | 1.7342 | 2026-04-30 | -2.16% | -4.53% | 55.62% | 5.51% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.7388 | 2.7388 | 2026-04-30 | 4.44% | 27.43% | 66.78% | 21.68% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.7238 | 2.7238 | 2026-04-30 | 4.44% | 27.41% | 66.36% | 21.58% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5859 | 1.5859 | 2026-04-30 | 1.03% | 12.05% | 19.94% | 1.54% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1547 | 1.1547 | 2026-04-30 | 0.70% | 3.05% | 3.58% | -8.81% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1608 | 1.1608 | 2026-04-30 | 0.69% | 3.07% | 3.83% | -8.74% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5066 | 1.5288 | 2026-04-30 | 0.41% | 7.83% | 43.05% | 12.25% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4874 | 1.4874 | 2026-04-30 | 0.31% | 8.42% | 52.29% | 12.77% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4595 | 1.4595 | 2026-04-30 | 0.31% | 8.36% | 51.38% | 12.55% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8276 | 1.8276 | 2026-04-30 | -0.08% | 6.29% | -0.37% | -7.11% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8186 | 1.8186 | 2026-04-30 | -0.08% | 6.26% | -0.62% | -7.18% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.3855 | 1.9157 | 2026-04-30 | 0.17% | 3.59% | 15.49% | 5.21% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0103 | 1.0103 | 2026-04-30 | 0.08% | 1.70% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0092 | 1.0092 | 2026-04-30 | 0.08% | 1.66% | -- | -- | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1436 | 1.6909 | 2026-04-30 | 0.02% | 0.73% | 5.23% | 1.99% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0647 | 1.0647 | 2026-04-30 | 0.02% | 0.88% | 6.79% | 1.32% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1489 | 1.1489 | 2026-04-30 | 0.02% | 0.74% | 5.25% | 2.00% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1488 | 1.6898 | 2026-04-30 | 0.02% | 0.74% | 5.24% | 2.00% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0220 | 1.0220 | 2026-04-30 | 0.01% | 0.15% | 1.60% | 0.57% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0784 | 1.2962 | 2026-04-30 | 0.01% | 0.20% | 1.61% | 0.69% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0699 | 1.0699 | 2026-04-30 | 0.01% | 0.91% | 7.19% | 1.45% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0320 | 1.0320 | 2026-04-30 | 0.01% | 0.56% | 2.81% | 1.09% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0297 | 1.0297 | 2026-04-30 | 0.01% | 0.54% | 2.61% | 1.02% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0784 | 1.0784 | 2026-04-30 | 0.01% | 0.20% | 1.61% | 0.68% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0161 | 1.0161 | 2026-04-30 | 0.01% | 0.52% | 1.61% | 1.04% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1215 | 1.1924 | 2026-04-30 | 0.01% | 0.70% | 4.81% | 1.85% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0662 | 1.0662 | 2026-04-30 | 0.01% | 0.87% | -- | 1.35% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0933 | 1.1214 | 2026-04-30 | -0.01% | 0.37% | 3.09% | 1.21% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0949 | 1.1280 | 2026-04-30 | -0.01% | 0.39% | 2.49% | 1.28% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1539 | 1.1539 | 2026-04-30 | -0.01% | 0.56% | -- | 0.94% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1202 | 1.1202 | 2026-04-30 | -0.01% | 0.53% | -- | 0.84% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1197 | 1.1197 | 2026-04-30 | -0.01% | 0.30% | -- | 0.72% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0911 | 1.0911 | 2026-04-30 | -0.01% | 0.27% | -- | 0.63% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1314 | 1.6874 | 2026-04-30 | -0.02% | 0.51% | 2.09% | 1.21% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1177 | 1.6454 | 2026-04-30 | -0.02% | 0.49% | 1.74% | 1.09% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0099 | 1.0099 | 2026-04-30 | -0.03% | 1.05% | -- | 0.85% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0078 | 1.0078 | 2026-04-30 | -0.04% | 1.01% | -- | 0.71% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0759 | 1.1776 | 2026-04-30 | -0.04% | 0.16% | 1.17% | 0.60% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0395 | 1.1412 | 2026-04-30 | -0.04% | 0.12% | 0.57% | 0.37% | |
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 | 2026-04-30 | -0.04% | 0.42% | 1.40% | 1.20% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0733 | 1.1380 | 2026-04-30 | -0.05% | 0.14% | 1.11% | 0.56% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0641 | 1.3257 | 2026-04-30 | -0.05% | 0.33% | 0.76% | 1.01% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0448 | 1.2854 | 2026-04-30 | -0.05% | 0.32% | 0.66% | 0.97% | |
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 | 2026-04-30 | -0.05% | 0.41% | 1.28% | 1.18% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0314 | 1.0641 | 2026-04-30 | -0.09% | 0.93% | -3.09% | 1.67% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0290 | 1.0617 | 2026-04-30 | -0.09% | 0.92% | -3.23% | 1.61% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2276 | 1.4639 | 2026-04-30 | -0.19% | 1.29% | 8.11% | 1.32% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1815 | 1.4134 | 2026-04-30 | -0.19% | 1.25% | 7.68% | 1.19% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6793 | 1.6793 | 2026-04-30 | -0.20% | 6.93% | 26.15% | 6.04% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6256 | 1.6256 | 2026-04-30 | -0.20% | 6.89% | 25.65% | 5.90% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6792 | 1.6792 | 2026-04-30 | -0.21% | 6.93% | 26.14% | 6.04% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0654 | 1.4747 | 2026-04-30 | 0.00% | 0.36% | 1.75% | 1.10% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0431 | 1.0431 | 2026-04-30 | 0.00% | 0.25% | 1.94% | 0.80% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0395 | 1.0395 | 2026-04-30 | 0.00% | 0.23% | 1.72% | 0.74% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0784 | 1.0974 | 2026-04-30 | 0.00% | 0.22% | 1.46% | 0.79% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1348 | 1.1348 | 2026-04-30 | 0.00% | 0.19% | 1.69% | 0.67% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0192 | 1.0192 | 2026-04-30 | 0.00% | 0.14% | 1.39% | 0.50% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0796 | 1.0796 | 2026-04-30 | 0.00% | 0.30% | 1.93% | 0.85% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0833 | 1.1253 | 2026-04-30 | 0.00% | 0.23% | 1.88% | 0.86% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0720 | 1.1139 | 2026-04-30 | 0.00% | 0.22% | 1.62% | 0.78% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0617 | 1.2730 | 2026-04-30 | 0.00% | 0.18% | 1.40% | 0.62% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0333 | 1.0333 | 2026-04-30 | 0.00% | 0.14% | 2.72% | 0.53% | |
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
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0061 | 1.0061 | 2026-04-30 | 0.22% | 0.52% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4976 | 1.5366 | 2026-04-30 | 0.17% | 3.60% | 15.48% | 5.21% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4599 | 1.4989 | 2026-04-30 | 0.17% | 3.56% | 15.05% | 5.10% | 0.00% | |
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
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0528 | 1.1927 | 2026-04-30 | -0.01% | 0.33% | 1.44% | 1.00% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1445 | 1.1445 | 2026-04-30 | -0.01% | 0.91% | 5.54% | 1.18% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1248 | 1.1248 | 2026-04-30 | -0.01% | 0.90% | 3.65% | 1.62% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1200 | 1.1200 | 2026-04-30 | -0.01% | 0.89% | 3.49% | 1.57% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0634 | 1.1680 | 2026-04-30 | -0.05% | 0.33% | 0.80% | 1.02% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0476 | 1.0664 | 2026-04-30 | -0.05% | 0.61% | 1.15% | 1.25% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0588 | 1.0776 | 2026-04-30 | -0.05% | 0.61% | 2.43% | 2.42% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1713 | 1.1713 | 2026-04-30 | -0.10% | 2.06% | 8.57% | 2.39% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1518 | 1.1518 | 2026-04-30 | -0.10% | 2.02% | 8.14% | 2.26% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1324 | 1.1324 | 2026-04-30 | -0.10% | 0.86% | 5.05% | 1.74% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1169 | 1.1169 | 2026-04-30 | -0.11% | 0.81% | 4.61% | 1.59% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1107 | 1.1107 | 2026-04-30 | -0.13% | 0.69% | 3.88% | 0.98% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0974 | 1.0974 | 2026-04-30 | -0.13% | 0.66% | 3.47% | 0.85% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1717 | 1.1717 | 2026-04-30 | -0.14% | 1.12% | 5.64% | 2.00% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1518 | 1.1518 | 2026-04-30 | -0.14% | 1.09% | 5.27% | 1.88% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1078 | 1.1078 | 2026-04-30 | -0.14% | 0.68% | 3.88% | 0.98% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1561 | 1.1561 | 2026-04-30 | 0.00% | 0.94% | 5.97% | 1.31% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1239 | 1.1239 | 2026-04-30 | 0.00% | 0.17% | 1.49% | 0.60% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0742 | 1.0742 | 2026-04-30 | 0.00% | 0.28% | 1.72% | 0.79% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0587 | 1.0587 | 2026-04-30 | 0.00% | 0.21% | 1.78% | 0.76% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0532 | 1.0532 | 2026-04-30 | 0.00% | 0.18% | 1.56% | 0.69% | |
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 | 1.0468 | 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 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0182 | 1.0182 | 2026-04-30 | 0.01% | 1.81% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0423 | 1.1132 | 2026-04-30 | -0.05% | -0.06% | 12个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6340 | 2.6340 | 2026-04-30 | -0.65% | 75.94% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6427 | 2.6427 | 2026-04-30 | -0.65% | 75.95% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7305 | 1.3622 | 2026-04-30 | -0.69% | -7.86% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6974 | 1.3281 | 2026-04-30 | -0.70% | -8.42% | 2年 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9887 | 0.9887 | 2026-04-30 | -0.79% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9922 | 0.9922 | 2026-04-30 | -0.79% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0811 | 1.2959 | 2026-04-30 | 0.00% | 1.93% | 6个月 | | ||||
| 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 | 1.0327 | 1.0637 | 2026-04-30 | -0.02% | -0.59% | 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 | 1.0120 | 1.0120 | 2026-04-30 | -0.06% | 32.67% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0477 | 1.0477 | 2026-04-30 | -0.06% | 33.47% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1835 | 1.6537 | 2026-04-30 | -0.80% | 36.57% | 3年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0079 | 1.2013 | 2026-04-30 | 0.00% | 2.24% | 63个月 | 0.60% | |
申购
|
||
| 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 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004938 | 滚钱宝B | 0.3211 | 1.330% | 2026-05-02 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2553 | 1.087% | 2026-05-02 | |
申购
|
||
| 002748 | 中欧货币D | 0.3410 | 1.334% | 2026-05-02 | |
申购
|
||
| 002747 | 中欧货币C | 0.2752 | 1.093% | 2026-05-02 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3106 | 1.326% | 2026-05-02 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3216 | 1.366% | 2026-05-02 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2558 | 1.118% | 2026-05-02 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2558 | 1.124% | 2026-05-02 | |
申购
|
||
| 016223 | 中欧货币E | 0.2750 | 1.091% | 2026-05-02 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3216 | 1.366% | 2026-05-02 | |
申购
|
||
| 166014 | 中欧货币A | 0.2752 | 1.091% | 2026-05-02 | |
申购
|
||
| 166015 | 中欧货币B | 0.3410 | 1.334% | 2026-05-02 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2553 | 1.085% | 2026-05-02 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0062 | 1.0062 | 2026-04-28 | -0.06% | 2.56% | 7.13% | 0.56% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0200 | 1.0200 | 2026-04-28 | -0.06% | 2.60% | 7.57% | 0.69% | |
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
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0042 | 1.0042 | 2026-04-24 | 0.00% | 0.43% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0038 | 1.0038 | 2026-04-24 | 0.00% | 0.40% | -- | -- | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0715 | 1.0715 | 2026-04-28 | -0.04% | 0.63% | 3.84% | 0.90% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0714 | 1.0714 | 2026-04-28 | -0.04% | 0.63% | 3.84% | 0.90% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0628 | 1.0628 | 2026-04-28 | -0.04% | 0.60% | 3.43% | 0.77% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0575 | 1.0575 | 2026-04-28 | -0.04% | 0.60% | 3.42% | 0.77% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2288 | 1.2288 | 2026-04-28 | -0.06% | 0.82% | 6.01% | 1.50% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2182 | 1.2182 | 2026-04-28 | -0.06% | 0.80% | 5.74% | 1.42% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0691 | 1.0691 | 2026-04-28 | -0.08% | 1.49% | 3.64% | 0.73% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0582 | 1.0582 | 2026-04-28 | -0.09% | 1.47% | 3.32% | 0.63% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7087 | 1.7087 | 2026-04-28 | -0.19% | 2.10% | 11.64% | 0.03% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6579 | 1.6579 | 2026-04-28 | -0.19% | 2.06% | 11.19% | -0.10% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7253 | 1.7253 | 2026-04-28 | -0.19% | 2.13% | 11.99% | 0.13% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9256 | 0.9256 | 2026-04-28 | -0.20% | 2.40% | 15.63% | -3.28% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9593 | 0.9593 | 2026-04-28 | -0.21% | 2.48% | 16.56% | -3.02% | |
申购
|
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9434 | 0.9434 | 2026-04-28 | -0.26% | 2.63% | 21.12% | -2.36% | |
申购
|
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1748 | 1.1748 | 2026-04-28 | -0.26% | 2.85% | 10.33% | -0.10% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9780 | 0.9780 | 2026-04-28 | -0.27% | 2.70% | 22.08% | -2.11% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9409 | 0.9409 | 2026-04-28 | -0.28% | 3.55% | 23.30% | -0.75% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1096 | 1.1096 | 2026-04-28 | -0.34% | 2.22% | 10.40% | -0.09% | |
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 | 1.1036 | 1.1036 | 2026-04-28 | -0.34% | 2.19% | 10.04% | -0.21% | |
申购
|
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4688 | 1.4688 | 2026-04-28 | -0.39% | 2.53% | 16.60% | -2.72% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4504 | 1.4504 | 2026-04-28 | -0.40% | 2.49% | 16.14% | -2.85% | |
申购
|
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4284 | 1.4284 | 2026-04-28 | -0.40% | 2.47% | 15.79% | -2.94% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2397 | 1.2397 | 2026-04-28 | -0.44% | 3.52% | 21.63% | 1.97% | |
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 | 1.2551 | 1.2551 | 2026-04-28 | -0.44% | 3.56% | 22.22% | 2.12% | |
申购
|
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9414 | 0.9414 | 2026-04-28 | -0.58% | 5.01% | 29.49% | 2.83% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9740 | 0.9740 | 2026-04-28 | -0.58% | 5.08% | 30.53% | 3.09% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2947 | 1.2947 | 2026-04-28 | -0.62% | 5.47% | 35.74% | 5.22% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2527 | 1.2527 | 2026-04-28 | -0.63% | 5.38% | 34.66% | 4.93% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.5000 | 101.5000 | 2026-04-29 | -0.07% | 1.69% | 3.42% | 0.94% | 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 | 99.5240 | 99.5240 | 2026-04-29 | -0.12% | 0.71% | 0.56% | -0.58% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8193 | 9.8193 | 2026-04-29 | -0.19% | 0.30% | -0.31% | -1.61% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0802 | 8.0802 | 2026-04-29 | -0.20% | 1.38% | 0.75% | -0.12% | 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 | 9.5415 | 9.5415 | 2026-04-29 | -0.24% | 1.18% | 3.15% | -0.30% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
