| 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 | 3.1554 | 3.1554 | 2026-06-29 | 7.59% | 47.20% | 169.16% | 101.71% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4592 | 1.4592 | 2026-06-29 | 7.44% | 9.56% | 7.81% | 1.46% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3761 | 1.3761 | 2026-06-29 | 7.44% | 9.48% | 6.96% | 1.06% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 5.5710 | 5.6400 | 2026-06-29 | 4.46% | 27.78% | 124.79% | 74.13% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 5.5603 | 5.6303 | 2026-06-29 | 4.45% | 27.69% | 122.92% | 73.38% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.8591 | 1.1141 | 2026-06-29 | 2.70% | -7.08% | -26.04% | -21.07% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8093 | 1.0483 | 2026-06-29 | 2.69% | -7.15% | -26.60% | -21.34% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.1743 | 1.1743 | 2026-06-29 | 2.58% | -6.85% | -21.09% | -19.38% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1188 | 1.1188 | 2026-06-29 | 2.58% | -6.91% | -21.72% | -19.69% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8957 | 2.8957 | 2026-06-29 | 0.88% | -6.80% | 36.67% | 1.02% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7637 | 2.7637 | 2026-06-29 | 0.88% | -6.86% | 35.58% | 0.62% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2026 | 3.5274 | 2026-06-29 | 0.67% | -0.23% | 70.36% | 12.51% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0652 | 3.1554 | 2026-06-29 | 0.66% | -0.29% | 69.00% | 12.07% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0166 | 1.0166 | 2026-06-29 | -1.46% | 2.88% | 0.50% | -4.28% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9985 | 0.9985 | 2026-06-29 | -1.46% | 2.84% | 0.00% | -4.52% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 3.1153 | 3.1153 | 2026-06-29 | 7.58% | 47.14% | 167.82% | 101.22% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8474 | 2.0854 | 2026-06-29 | 8.48% | 13.85% | 10.66% | 4.16% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7554 | 1.9874 | 2026-06-29 | 8.47% | 13.77% | 9.77% | 3.75% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9729 | 0.9729 | 2026-06-29 | 7.36% | 7.86% | -- | -0.27% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9671 | 0.9671 | 2026-06-29 | 7.36% | 7.81% | -- | -0.80% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 3.1510 | 3.1510 | 2026-06-29 | 3.88% | 22.70% | 122.86% | 56.94% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.9297 | 2.9297 | 2026-06-29 | 3.87% | 22.62% | 121.08% | 56.33% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 3.0947 | 3.0947 | 2026-06-29 | 3.87% | 22.64% | 121.72% | 56.55% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.6220 | 1.6220 | 2026-06-29 | 3.28% | 15.27% | 62.64% | 40.60% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.2827 | 4.6027 | 2026-06-29 | 3.26% | -9.95% | -1.08% | -20.06% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.7260 | 5.0760 | 2026-06-29 | 3.26% | -9.95% | -1.07% | -20.06% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.9340 | 3.9340 | 2026-06-29 | 3.25% | -10.01% | -1.88% | -20.38% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9586 | 0.9586 | 2026-06-29 | 2.92% | -8.12% | 40.25% | -3.27% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9258 | 0.9258 | 2026-06-29 | 2.91% | -8.18% | 39.13% | -3.65% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.6408 | 3.6408 | 2026-06-29 | 2.82% | 8.22% | 65.69% | 32.88% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.5707 | 3.5707 | 2026-06-29 | 2.82% | 8.18% | 64.93% | 32.61% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.1035 | 1.1035 | 2026-06-29 | 2.75% | 3.84% | 27.42% | 7.44% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0725 | 1.0725 | 2026-06-29 | 2.74% | 3.79% | 26.77% | 7.18% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8210 | 0.8210 | 2026-06-29 | 2.41% | -9.74% | -9.55% | -24.42% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.7900 | 0.7900 | 2026-06-29 | 2.41% | -9.80% | -10.28% | -24.71% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8432 | 0.8432 | 2026-06-29 | 2.40% | -9.66% | -8.64% | -24.03% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8284 | 0.8284 | 2026-06-29 | 2.40% | -9.69% | -9.00% | -24.17% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1847 | 1.5737 | 2026-06-29 | 2.18% | -11.79% | -1.62% | -18.59% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.2199 | 1.2199 | 2026-06-29 | 1.99% | 6.94% | -- | 31.62% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.2137 | 1.2137 | 2026-06-29 | 1.98% | 6.89% | -- | 31.20% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.8805 | 2.2691 | 2026-06-29 | 1.87% | -8.43% | 6.38% | -15.19% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7627 | 2.1378 | 2026-06-29 | 1.87% | -8.49% | 5.53% | -15.54% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 0.9377 | 0.9377 | 2026-06-29 | 1.80% | -6.97% | -- | -10.27% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2208 | 1.5895 | 2026-06-29 | 1.79% | -7.08% | 11.67% | -10.45% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1897 | 1.5527 | 2026-06-29 | 1.79% | -7.11% | 11.22% | -10.63% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 0.9313 | 0.9313 | 2026-06-29 | 1.79% | -7.02% | -- | -10.67% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0932 | 1.0932 | 2026-06-29 | 1.76% | -2.87% | -0.49% | -6.87% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0842 | 1.0842 | 2026-06-29 | 1.75% | -2.91% | -0.90% | -7.05% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9178 | 0.9178 | 2026-06-29 | 1.72% | -5.54% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9154 | 0.9154 | 2026-06-29 | 1.71% | -5.58% | -- | -- | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7543 | 0.7543 | 2026-06-29 | 1.62% | -10.43% | -14.25% | -18.36% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7291 | 0.7291 | 2026-06-29 | 1.60% | -10.50% | -14.94% | -18.68% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2120 | 1.2120 | 2026-06-29 | 1.49% | -6.04% | -2.05% | -9.15% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.7906 | 0.7906 | 2026-06-29 | 1.49% | -5.96% | -- | -19.67% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1100 | 1.1100 | 2026-06-29 | 1.48% | -6.11% | -2.84% | -9.51% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.7952 | 0.7952 | 2026-06-29 | 1.48% | -5.92% | -- | -19.44% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0202 | 1.0202 | 2026-06-29 | 1.44% | -5.80% | -9.91% | -23.28% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0128 | 1.0128 | 2026-06-29 | 1.43% | -5.83% | -10.32% | -23.49% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.5732 | 2.5732 | 2026-06-29 | 1.39% | -8.26% | -6.13% | -10.34% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.6768 | 2.6768 | 2026-06-29 | 1.39% | -8.19% | -5.36% | -9.97% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0353 | 1.0353 | 2026-06-29 | 1.34% | -6.60% | 2.95% | -7.85% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0307 | 1.0307 | 2026-06-29 | 1.34% | -6.63% | 2.52% | -8.05% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.7977 | 2.2185 | 2026-06-29 | 1.32% | -8.41% | 0.58% | -7.19% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4150 | 1.7467 | 2026-06-29 | 1.32% | -8.41% | 0.58% | -7.19% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.8622 | 4.9042 | 2026-06-29 | 1.22% | 3.78% | 36.99% | 10.28% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8977 | 4.9397 | 2026-06-29 | 1.22% | 3.77% | 36.99% | 10.28% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.6447 | 4.1857 | 2026-06-29 | 1.21% | 3.70% | 35.89% | 9.84% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.8674 | 0.8674 | 2026-06-29 | 1.19% | -5.37% | -- | -14.64% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2239 | 1.2239 | 2026-06-29 | 1.11% | -9.28% | 21.89% | -9.72% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2120 | 1.2120 | 2026-06-29 | 1.10% | -9.33% | 21.16% | -9.98% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9393 | 2.4554 | 2026-06-29 | 1.09% | 4.85% | 29.71% | 5.25% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1929 | 1.2479 | 2026-06-29 | 1.08% | 4.17% | 29.14% | 3.12% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1635 | 1.2185 | 2026-06-29 | 1.08% | 4.13% | 28.62% | 2.92% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7845 | 1.7845 | 2026-06-29 | 1.04% | -3.14% | 66.51% | -1.03% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7914 | 1.7914 | 2026-06-29 | 1.04% | -3.09% | 66.72% | -0.73% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 0.9372 | 0.9372 | 2026-06-29 | 1.03% | -12.53% | -- | -8.97% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 0.9335 | 0.9335 | 2026-06-29 | 1.03% | -12.59% | -- | -9.24% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1463 | 2.5681 | 2026-06-29 | 1.02% | -0.70% | 23.13% | 3.96% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9110 | 1.0149 | 2026-06-29 | 1.02% | -5.47% | -- | -7.99% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1561 | 2.5813 | 2026-06-29 | 1.02% | -0.70% | 23.13% | 3.96% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9069 | 1.0076 | 2026-06-29 | 1.01% | -5.52% | -- | -8.27% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1323 | 1.1434 | 2026-06-29 | 0.93% | -5.61% | -1.20% | -8.75% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1192 | 1.1302 | 2026-06-29 | 0.92% | -5.66% | -1.80% | -9.03% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1052 | 1.1052 | 2026-06-29 | 0.78% | -0.06% | 10.31% | 4.64% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1087 | 1.1087 | 2026-06-29 | 0.77% | -0.04% | 10.64% | 4.79% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1628 | 1.1628 | 2026-06-29 | 0.74% | 0.41% | 16.28% | 12.25% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1558 | 1.1558 | 2026-06-29 | 0.73% | 0.36% | 15.59% | 11.92% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5486 | 2.9149 | 2026-06-29 | 0.62% | 1.99% | 46.34% | 12.62% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5599 | 2.9354 | 2026-06-29 | 0.62% | 1.99% | 46.35% | 12.62% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3795 | 2.5775 | 2026-06-29 | 0.61% | 1.92% | 45.16% | 12.18% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.2054 | 1.2054 | 2026-06-29 | 0.59% | 1.28% | 9.38% | 4.87% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5040 | 4.4239 | 2026-06-29 | 0.58% | -3.30% | 37.42% | 1.98% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.1501 | 4.1872 | 2026-06-29 | 0.57% | -3.31% | 37.43% | 1.99% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9474 | 3.9782 | 2026-06-29 | 0.57% | -3.37% | 36.34% | 1.59% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8961 | 0.8961 | 2026-06-29 | 0.55% | 4.44% | 28.71% | 6.27% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2449 | 2.9237 | 2026-06-29 | 0.54% | -3.20% | 38.71% | 2.89% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4095 | 1.5101 | 2026-06-29 | 0.54% | -6.49% | -16.49% | -13.49% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8588 | 0.8588 | 2026-06-29 | 0.54% | 4.36% | 27.68% | 5.84% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3382 | 3.0773 | 2026-06-29 | 0.54% | -3.21% | 38.70% | 2.88% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3142 | 1.4148 | 2026-06-29 | 0.53% | -6.55% | -17.16% | -13.82% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.5217 | 2.5217 | 2026-06-29 | 0.48% | 9.36% | 130.99% | 42.36% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0608 | 1.0608 | 2026-06-29 | 0.47% | 2.21% | 23.22% | 10.16% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0130 | 1.0130 | 2026-06-29 | 0.47% | 2.14% | 22.24% | 9.72% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7061 | 3.1531 | 2026-06-29 | 0.46% | 2.89% | 44.83% | 15.00% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5089 | 2.8539 | 2026-06-29 | 0.45% | 2.82% | 43.67% | 14.54% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0593 | 2.0593 | 2026-06-29 | 0.45% | 2.16% | 21.73% | 9.31% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9280 | 1.9280 | 2026-06-29 | 0.45% | 2.09% | 20.76% | 8.88% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1621 | 1.1867 | 2026-06-29 | 0.45% | 0.70% | -- | 13.69% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.9397 | 1.9510 | 2026-06-29 | 0.45% | 5.48% | 48.28% | 17.10% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1571 | 1.1805 | 2026-06-29 | 0.44% | 0.64% | -- | 13.35% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.9228 | 1.9341 | 2026-06-29 | 0.44% | 5.45% | 47.70% | 16.86% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3423 | 2.5240 | 2026-06-29 | 0.43% | -6.28% | 25.02% | -10.29% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9029 | 0.9029 | 2026-06-29 | 0.42% | -3.51% | -- | -9.90% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6421 | 1.9421 | 2026-06-29 | 0.42% | -1.57% | 33.63% | 12.48% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.1901 | 2.3718 | 2026-06-29 | 0.42% | -6.34% | 24.02% | -10.64% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6163 | 1.6163 | 2026-06-29 | 0.41% | -1.63% | 32.83% | 12.15% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9007 | 0.9007 | 2026-06-29 | 0.41% | -3.54% | -- | -10.07% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9659 | 0.9659 | 2026-06-29 | 0.40% | 2.27% | 31.81% | 7.33% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9240 | 0.9240 | 2026-06-29 | 0.39% | 2.20% | 30.77% | 6.92% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2043 | 1.2043 | 2026-06-29 | 0.38% | -0.79% | 31.88% | 8.80% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3243 | 1.5063 | 2026-06-29 | 0.33% | 0.88% | 6.12% | 2.27% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3152 | 1.4972 | 2026-06-29 | 0.33% | 0.88% | 6.02% | 2.22% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2613 | 1.2613 | 2026-06-29 | 0.33% | 1.24% | 14.24% | 4.05% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2189 | 1.2189 | 2026-06-29 | 0.33% | 1.18% | 13.54% | 3.74% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6526 | 1.6526 | 2026-06-29 | 0.32% | 0.54% | 49.45% | 13.42% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6408 | 1.6408 | 2026-06-29 | 0.32% | 0.51% | 48.85% | 13.20% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1956 | 1.1956 | 2026-06-29 | 0.31% | 1.09% | 12.06% | 4.05% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.7708 | 1.7708 | 2026-06-29 | 0.31% | 14.56% | 79.03% | 32.54% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0160 | 1.0160 | 2026-06-25 | 0.30% | 0.21% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0145 | 1.0145 | 2026-06-25 | 0.30% | 0.18% | -- | -- | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1528 | 1.1528 | 2026-06-29 | 0.30% | 1.04% | 11.39% | 3.74% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.6993 | 1.6993 | 2026-06-29 | 0.30% | 14.48% | 77.60% | 32.02% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0436 | 1.0436 | 2026-06-29 | 0.25% | 4.11% | 17.88% | 9.75% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9670 | 0.9732 | 2026-06-29 | 0.24% | -1.64% | -- | -2.87% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0403 | 1.0403 | 2026-06-29 | 0.24% | 4.11% | 18.00% | 9.79% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9653 | 0.9710 | 2026-06-29 | 0.24% | -1.67% | -- | -3.06% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.7917 | 0.7917 | 2026-06-29 | 0.19% | -8.83% | -- | -20.67% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.7880 | 0.7880 | 2026-06-29 | 0.19% | -8.87% | -- | -21.03% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.6179 | 1.6387 | 2026-06-29 | 0.19% | 4.60% | 63.72% | 31.84% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2165 | 1.2165 | 2026-06-29 | 0.19% | 0.70% | 8.79% | 3.22% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5762 | 1.5969 | 2026-06-29 | 0.18% | 4.55% | 62.73% | 31.45% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1757 | 1.1757 | 2026-06-29 | 0.18% | 0.65% | 8.14% | 2.92% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8137 | 3.4956 | 2026-06-29 | 0.17% | -2.71% | 68.00% | 4.87% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6670 | 3.3854 | 2026-06-29 | 0.16% | -2.71% | 68.00% | 4.86% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2736 | 1.3169 | 2026-06-29 | 0.16% | -2.71% | 68.00% | 4.86% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1347 | 1.1347 | 2026-06-29 | 0.16% | 0.36% | 4.00% | 2.07% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1230 | 1.1230 | 2026-06-29 | 0.16% | 0.33% | 3.58% | 1.88% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5486 | 1.6602 | 2026-06-29 | 0.16% | 0.24% | 6.85% | 2.26% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5490 | 1.7286 | 2026-06-29 | 0.16% | 0.24% | 6.86% | 2.26% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4890 | 1.6645 | 2026-06-29 | 0.15% | 0.22% | 6.53% | 2.11% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6228 | 2.4271 | 2026-06-29 | 0.15% | -2.78% | 66.67% | 4.45% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1156 | 1.1156 | 2026-06-29 | 0.15% | 0.32% | 3.56% | 1.86% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.6125 | 1.6125 | 2026-06-29 | 0.12% | -7.28% | 5.68% | -10.48% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1413 | 1.1413 | 2026-06-29 | 0.11% | -0.39% | 6.05% | 1.58% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.5016 | 1.5016 | 2026-06-29 | 0.11% | -7.28% | 5.66% | -10.49% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3799 | 1.6084 | 2026-06-29 | 0.10% | -0.24% | 3.22% | 1.16% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3270 | 1.4609 | 2026-06-29 | 0.09% | -0.29% | 2.70% | 0.90% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9322 | 0.9322 | 2026-06-29 | 0.09% | -6.26% | -- | -13.30% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7572 | 0.7572 | 2026-06-29 | 0.09% | -10.10% | -- | -- | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3794 | 1.3794 | 2026-06-29 | 0.09% | -0.25% | 3.22% | 1.16% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9277 | 0.9277 | 2026-06-29 | 0.08% | -6.32% | -- | -13.56% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7592 | 0.7592 | 2026-06-29 | 0.08% | -10.06% | -- | -- | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2430 | 1.2430 | 2026-06-29 | 0.05% | -1.36% | -- | 21.47% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2389 | 1.2389 | 2026-06-29 | 0.05% | -1.39% | -- | 21.16% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2099 | 1.2099 | 2026-06-25 | 0.02% | -0.85% | -- | -- | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1742 | 1.1742 | 2026-06-29 | -0.03% | 1.50% | 23.73% | 8.87% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1330 | 1.1330 | 2026-06-29 | -0.04% | 1.44% | 22.73% | 8.44% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3847 | 1.3847 | 2026-06-29 | -0.10% | 1.66% | 5.16% | 4.03% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2905 | 1.2905 | 2026-06-29 | -0.11% | 1.59% | 4.32% | 3.62% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0006 | 3.2296 | 2026-06-29 | -0.28% | -9.26% | 8.63% | -12.63% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9920 | 3.2210 | 2026-06-29 | -0.29% | -9.26% | 8.63% | -12.63% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8647 | 1.8647 | 2026-06-29 | -0.29% | -9.32% | 7.76% | -12.97% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.8272 | 1.8272 | 2026-06-29 | -0.32% | 6.61% | 119.40% | 40.17% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9038 | 0.9038 | 2026-06-29 | -0.36% | 3.03% | 21.49% | 5.98% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8692 | 0.8692 | 2026-06-29 | -0.38% | 2.96% | 20.50% | 5.55% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0797 | 2.0797 | 2026-06-29 | -0.44% | -2.10% | 39.36% | 26.88% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0130 | 2.0130 | 2026-06-29 | -0.45% | -2.16% | 38.23% | 26.37% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.5626 | 5.1398 | 2026-06-29 | -0.71% | 0.59% | 94.56% | 20.30% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.5782 | 5.1697 | 2026-06-29 | -0.71% | 0.59% | 94.56% | 20.30% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.3627 | 3.8485 | 2026-06-29 | -0.72% | 0.52% | 93.01% | 19.83% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5929 | 2.0929 | 2026-06-29 | -0.88% | 3.78% | 64.34% | 15.90% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.5137 | 2.0137 | 2026-06-29 | -0.88% | 3.73% | 63.52% | 15.61% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8654 | 1.8654 | 2026-06-29 | -1.29% | -3.30% | 46.02% | 10.08% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8212 | 1.8212 | 2026-06-29 | -1.30% | -3.35% | 45.14% | 9.75% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9634 | 0.9634 | 2026-06-29 | -1.33% | 0.16% | 57.34% | 21.89% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9356 | 0.9356 | 2026-06-29 | -1.34% | 0.11% | 56.56% | 21.59% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 3.2268 | 3.2268 | 2026-06-29 | -1.35% | 17.87% | 154.68% | 57.57% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 3.1810 | 3.1810 | 2026-06-29 | -1.35% | 17.81% | 153.12% | 57.09% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.7703 | 5.0213 | 2026-06-29 | -1.36% | 6.57% | 122.88% | 36.93% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.5048 | 4.6718 | 2026-06-29 | -1.37% | 6.49% | 121.09% | 36.39% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8241 | 0.8241 | 2026-06-26 | -1.47% | -10.07% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8228 | 0.8228 | 2026-06-26 | -1.48% | -10.12% | -- | -- | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.9452 | 3.9452 | 2026-06-29 | -1.77% | 17.52% | 275.09% | 94.68% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.9103 | 3.9103 | 2026-06-29 | -1.77% | 17.46% | 272.94% | 94.16% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0021 | 1.0021 | 2026-06-26 | -2.07% | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0019 | 1.0019 | 2026-06-26 | -2.07% | -- | -- | -- | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.4258 | 1.4258 | 2026-06-29 | -3.13% | 15.51% | -- | 15.60% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.4185 | 1.4185 | 2026-06-29 | -3.13% | 15.45% | -- | 15.26% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.6810 | 0.6810 | 2026-06-29 | -5.15% | 17.19% | 39.12% | 36.99% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.6518 | 0.6518 | 2026-06-29 | -5.17% | 17.12% | 38.01% | 36.45% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2187 | 1.2187 | 2026-06-29 | 3.10% | 0.35% | 17.77% | -0.15% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2471 | 1.2471 | 2026-06-29 | 3.10% | 0.41% | 18.53% | 0.18% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.3908 | 2.3908 | 2026-06-29 | 2.85% | 9.23% | 69.26% | 37.48% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.3380 | 2.3380 | 2026-06-29 | 2.85% | 9.19% | 68.41% | 37.13% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 2.0664 | 2.0664 | 2026-06-29 | 2.81% | 18.32% | 89.56% | 44.37% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 2.0416 | 2.0416 | 2026-06-29 | 2.81% | 18.26% | 88.62% | 44.08% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4304 | 1.4304 | 2026-06-29 | 2.35% | -10.86% | 10.49% | -15.23% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.3898 | 1.3898 | 2026-06-29 | 2.35% | -10.92% | 9.61% | -15.55% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1305 | 1.4795 | 2026-06-29 | 2.18% | -11.84% | -2.41% | -18.92% | 0.00% | |
申购
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.8284 | 0.8284 | 2026-06-29 | 2.16% | 3.43% | 18.44% | 7.64% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7973 | 0.7973 | 2026-06-29 | 2.15% | 3.36% | 17.49% | 7.21% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.3866 | 1.4666 | 2026-06-29 | 1.74% | -8.06% | 6.45% | -15.58% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3520 | 1.4302 | 2026-06-29 | 1.73% | -8.12% | 5.59% | -15.91% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.8617 | 1.8617 | 2026-06-29 | 1.28% | -10.65% | 67.30% | -8.81% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.8335 | 1.8335 | 2026-06-29 | 1.27% | -10.70% | 66.29% | -9.08% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3216 | 1.3925 | 2026-06-29 | 1.20% | -6.88% | 6.37% | -10.57% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3449 | 1.4168 | 2026-06-29 | 1.20% | -6.84% | 7.00% | -10.31% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0199 | 1.0199 | 2026-06-29 | 0.90% | -7.57% | -10.22% | -12.88% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.9998 | 0.9998 | 2026-06-29 | 0.89% | -7.61% | -10.76% | -13.14% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9330 | 0.9330 | 2026-06-29 | 0.83% | -16.31% | -6.39% | -21.39% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9189 | 0.9189 | 2026-06-29 | 0.83% | -16.35% | -6.95% | -21.62% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0698 | 1.1141 | 2026-06-29 | 0.83% | -8.54% | -2.56% | -6.93% | |
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
|
|
| 019016 | 中欧国企红利混合C | 混合型 | 1.0522 | 1.0962 | 2026-06-29 | 0.81% | -8.59% | -3.14% | -7.19% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5227 | 1.5227 | 2026-06-29 | 0.64% | 3.23% | 43.91% | 14.03% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4698 | 1.4698 | 2026-06-29 | 0.64% | 3.17% | 42.78% | 13.59% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1664 | 1.1664 | 2026-06-29 | 0.58% | 1.21% | 8.71% | 4.55% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6464 | 1.6464 | 2026-06-29 | 0.51% | 2.50% | 24.83% | 10.35% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.6039 | 1.6039 | 2026-06-29 | 0.51% | 2.46% | 24.32% | 10.13% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1387 | 1.1807 | 2026-06-29 | 0.47% | -0.56% | 6.55% | 0.81% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1454 | 1.1874 | 2026-06-29 | 0.46% | -0.56% | 6.66% | 0.85% | 1.0% | |
申购
|
|
| 014702 | 中欧量化动能混合C | 混合型 | 1.1749 | 1.1749 | 2026-06-29 | 0.38% | -0.84% | 31.08% | 8.48% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1137 | 1.1137 | 2026-06-29 | 0.28% | -0.50% | 4.71% | 1.51% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1465 | 1.1465 | 2026-06-29 | 0.27% | -1.12% | 4.95% | 0.36% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1261 | 1.1261 | 2026-06-29 | 0.27% | -1.15% | 4.53% | 0.16% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1331 | 1.1331 | 2026-06-29 | 0.27% | -0.47% | 5.13% | 1.71% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2095 | 1.2095 | 2026-06-29 | 0.27% | -1.23% | 0.61% | -0.61% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1809 | 1.1809 | 2026-06-29 | 0.26% | -1.26% | 0.20% | -0.81% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0098 | 1.0098 | 2026-06-29 | 0.26% | -0.98% | 4.86% | -0.01% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0011 | 1.0011 | 2026-06-29 | 0.25% | -1.00% | 4.75% | -0.06% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8053 | 0.8053 | 2026-06-29 | 0.20% | -9.13% | 9.48% | -15.36% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8355 | 0.8355 | 2026-06-29 | 0.19% | -9.08% | 10.40% | -15.00% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1327 | 1.1327 | 2026-06-29 | 0.13% | 0.48% | 7.09% | 2.60% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1127 | 1.1127 | 2026-06-29 | 0.13% | 0.44% | 6.65% | 2.39% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1594 | 1.1594 | 2026-06-29 | 0.10% | 0.13% | 2.21% | 1.09% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1844 | 1.1844 | 2026-06-29 | 0.09% | 0.16% | 2.63% | 1.29% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7409 | 1.7409 | 2026-06-29 | 0.09% | -0.47% | 3.52% | 1.23% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.2811 | 1.2811 | 2026-06-29 | 0.08% | -6.54% | 13.53% | -16.12% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7021 | 1.7021 | 2026-06-29 | 0.08% | -0.50% | 3.34% | 1.08% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8942 | 0.8942 | 2026-06-29 | 0.07% | 1.18% | 34.97% | 7.77% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.2629 | 1.2629 | 2026-06-29 | 0.07% | -6.59% | 12.86% | -16.36% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8554 | 0.8554 | 2026-06-29 | 0.06% | 1.11% | 33.89% | 7.35% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0764 | 1.0764 | 2026-06-29 | 0.02% | 0.06% | 1.30% | 0.63% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.8834 | 1.8834 | 2026-06-29 | -0.12% | 6.94% | 118.31% | 39.12% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.8259 | 1.8259 | 2026-06-29 | -0.12% | 6.87% | 116.52% | 38.55% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3647 | 1.3756 | 2026-06-29 | -0.15% | -4.45% | 12.93% | -2.14% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3532 | 1.3641 | 2026-06-29 | -0.15% | -4.48% | 12.48% | -2.34% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9937 | 0.9937 | 2026-06-29 | -0.38% | -11.17% | 9.25% | -5.40% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9680 | 0.9680 | 2026-06-29 | -0.38% | -11.21% | 8.59% | -5.67% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7849 | 0.7849 | 2026-06-29 | -0.43% | 2.76% | 17.92% | 4.92% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7538 | 0.7538 | 2026-06-29 | -0.44% | 2.70% | 17.00% | 4.52% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 1.0107 | 1.0107 | 2026-06-26 | -0.75% | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 1.0104 | 1.0104 | 2026-06-26 | -0.76% | -- | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 1.0113 | 1.0113 | 2026-06-26 | -0.82% | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 1.0110 | 1.0110 | 2026-06-26 | -0.83% | -- | -- | -- | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.7421 | 4.7421 | 2026-06-29 | -0.84% | 6.85% | 182.72% | 54.06% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.6641 | 4.6641 | 2026-06-29 | -0.85% | 6.80% | 181.04% | 53.62% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8730 | 0.8730 | 2026-06-29 | -0.92% | 2.19% | 37.20% | 9.19% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.9105 | 0.9105 | 2026-06-29 | -0.92% | 2.26% | 38.31% | 9.62% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.2667 | 1.2667 | 2026-06-29 | -1.33% | 15.41% | 40.17% | 14.65% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.3109 | 1.3109 | 2026-06-29 | -1.33% | 15.49% | 41.31% | 15.10% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9670 | 0.9670 | 2026-06-26 | -1.85% | -2.62% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9663 | 0.9663 | 2026-06-26 | -1.86% | -2.65% | -- | -- | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8316 | 0.8316 | 2026-06-29 | -1.96% | 1.72% | -11.76% | -15.29% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8112 | 0.8112 | 2026-06-29 | -1.97% | 1.65% | -12.46% | -15.62% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.7652 | 2.7652 | 2026-06-29 | -2.05% | 8.10% | 178.47% | 51.80% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.6869 | 2.6869 | 2026-06-29 | -2.05% | 8.03% | 176.26% | 51.20% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.7227 | 3.7227 | 2026-06-29 | -2.19% | 6.30% | 160.78% | 47.76% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.6651 | 3.6651 | 2026-06-29 | -2.20% | 6.25% | 159.29% | 47.35% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.6985 | 3.6985 | 2026-06-29 | -2.20% | 6.28% | 159.93% | 47.56% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.3426 | 1.3426 | 2026-06-29 | -2.32% | 10.18% | 91.77% | 46.05% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.2915 | 1.2915 | 2026-06-29 | -2.33% | 10.10% | 90.32% | 45.52% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.4345 | 1.4345 | 2026-06-29 | -4.89% | 18.82% | 43.71% | 47.64% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.3995 | 1.3995 | 2026-06-29 | -4.90% | 18.74% | 42.53% | 47.04% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.3246 | 1.3246 | 2026-06-29 | -5.11% | 17.35% | 50.28% | 46.80% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.2864 | 1.2864 | 2026-06-29 | -5.12% | 17.27% | 49.08% | 46.22% | |
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
|
||
| 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
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0000 | 1.0000 | 2026-06-18 | -- | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0000 | 1.0000 | 2026-06-18 | -- | -- | -- | -- | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3537 | 1.3537 | 2026-06-29 | 6.59% | -2.84% | -3.64% | -8.93% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2265 | 1.2265 | 2026-06-29 | 6.59% | -2.87% | -3.71% | -9.05% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.9990 | 0.9990 | 2026-06-29 | 3.74% | 7.67% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.9988 | 0.9988 | 2026-06-29 | 3.74% | 7.66% | -- | -- | |
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 | 0.9209 | 0.9209 | 2026-06-29 | 3.58% | -8.79% | -12.45% | -14.02% | |
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 | 0.9167 | 0.9167 | 2026-06-29 | 3.58% | -8.81% | -12.66% | -14.13% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8784 | 0.8784 | 2026-06-29 | 3.04% | -9.67% | -20.62% | -22.10% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8754 | 0.8754 | 2026-06-29 | 3.04% | -9.69% | -20.84% | -22.20% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.4127 | 1.4127 | 2026-06-29 | 2.95% | 15.66% | -- | 45.07% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.4099 | 1.4099 | 2026-06-29 | 2.95% | 15.64% | -- | 44.89% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.8595 | 2.8595 | 2026-06-29 | 2.84% | 18.44% | 108.91% | 52.29% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.8463 | 2.8463 | 2026-06-29 | 2.84% | 18.41% | 108.38% | 52.10% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.8364 | 1.8364 | 2026-06-29 | 2.47% | 16.69% | -- | 49.23% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.8295 | 1.8295 | 2026-06-29 | 2.46% | 16.65% | -- | 48.93% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4178 | 1.4328 | 2026-06-29 | 1.81% | -2.06% | 17.91% | 2.53% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4112 | 1.4262 | 2026-06-29 | 1.80% | -2.08% | 17.61% | 2.40% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.5082 | 1.5082 | 2026-06-29 | 1.71% | 12.16% | -- | 47.75% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.5032 | 1.5032 | 2026-06-29 | 1.70% | 12.13% | -- | 47.44% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8431 | 0.8431 | 2026-06-29 | 1.50% | -5.09% | -16.29% | -13.72% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8388 | 0.8388 | 2026-06-29 | 1.50% | -5.11% | -16.66% | -13.99% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.3299 | 1.3299 | 2026-06-29 | 1.42% | -13.75% | 9.74% | -19.09% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.3353 | 1.3353 | 2026-06-29 | 1.42% | -13.74% | 10.00% | -18.94% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.1799 | 2.1799 | 2026-06-29 | 1.40% | 7.60% | 116.28% | 37.97% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.1732 | 2.1732 | 2026-06-29 | 1.40% | 7.58% | 115.75% | 37.80% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 0.9813 | 1.1536 | 2026-06-29 | 1.34% | -6.42% | -2.05% | -4.98% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 0.9803 | 1.1485 | 2026-06-29 | 1.33% | -6.44% | -2.30% | -5.10% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9143 | 0.9143 | 2026-06-29 | 1.24% | 8.50% | -- | -6.45% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9129 | 0.9129 | 2026-06-29 | 1.24% | 8.47% | -- | -6.56% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3627 | 1.3627 | 2026-06-29 | 1.23% | 2.37% | 36.76% | 11.07% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3692 | 1.3692 | 2026-06-29 | 1.23% | 2.39% | 37.18% | 11.24% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.3127 | 1.3127 | 2026-06-29 | 1.22% | 1.31% | 30.46% | 8.21% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.3075 | 1.3075 | 2026-06-29 | 1.22% | 1.29% | 30.14% | 8.08% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3570 | 1.3570 | 2026-06-29 | 1.22% | 2.35% | 36.41% | 10.93% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3189 | 1.3189 | 2026-06-29 | 1.22% | 1.34% | 30.86% | 8.37% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2697 | 1.2697 | 2026-06-29 | 1.09% | 2.44% | 33.41% | 7.58% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2377 | 1.2377 | 2026-06-29 | 1.09% | 2.39% | 32.62% | 7.26% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2532 | 1.2532 | 2026-06-29 | 1.09% | 2.40% | 32.74% | 7.31% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6415 | 1.6415 | 2026-06-29 | 0.90% | 3.62% | 52.26% | 17.02% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.6013 | 1.6013 | 2026-06-29 | 0.89% | 3.58% | 51.35% | 16.68% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6202 | 1.6202 | 2026-06-29 | 0.89% | 3.58% | 51.49% | 16.73% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.9368 | 0.9368 | 2026-06-29 | 0.89% | -5.01% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.9366 | 0.9366 | 2026-06-29 | 0.89% | -5.03% | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3638 | 1.3638 | 2026-06-29 | 0.86% | 0.35% | 36.14% | 9.38% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3552 | 1.3552 | 2026-06-29 | 0.84% | 0.31% | 35.60% | 9.16% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0175 | 1.0175 | 2026-06-29 | 0.83% | 0.65% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0171 | 1.0171 | 2026-06-29 | 0.83% | 0.63% | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9860 | 0.9860 | 2026-06-29 | 0.67% | 2.79% | -- | -- | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.8946 | 0.9856 | 2026-06-29 | 0.66% | -12.02% | -- | -10.45% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.8937 | 0.9832 | 2026-06-29 | 0.66% | -12.05% | -- | -10.56% | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9859 | 0.9859 | 2026-06-29 | 0.66% | 2.78% | -- | -- | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9124 | 0.9124 | 2026-06-29 | 0.63% | -6.63% | -8.86% | -7.43% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9098 | 0.9098 | 2026-06-29 | 0.62% | -6.66% | -9.09% | -7.55% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 2.2080 | 2.2080 | 2026-06-29 | 0.46% | 18.14% | 116.75% | 61.69% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 2.2012 | 2.2012 | 2026-06-29 | 0.45% | 18.12% | 116.31% | 61.53% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7002 | 1.7002 | 2026-06-29 | 0.28% | 5.57% | 49.82% | 5.60% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6934 | 1.6934 | 2026-06-29 | 0.28% | 5.55% | 49.46% | 5.48% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4083 | 1.4291 | 2026-06-29 | 0.25% | 2.15% | 40.19% | 11.31% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3997 | 1.4205 | 2026-06-29 | 0.24% | 2.11% | 39.61% | 11.08% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7562 | 0.7562 | 2026-06-29 | 0.17% | -15.73% | -18.85% | -24.54% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7537 | 0.7537 | 2026-06-29 | 0.16% | -15.76% | -19.06% | -24.63% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0616 | 1.1568 | 2026-06-29 | -0.08% | -8.22% | -4.31% | -9.37% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0513 | 1.1416 | 2026-06-29 | -0.08% | -8.25% | -4.42% | -9.33% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5002 | 1.5226 | 2026-06-29 | -0.47% | -0.85% | 29.98% | 10.13% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6657 | 1.6657 | 2026-06-29 | -0.56% | -2.43% | 28.93% | 7.08% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.9495 | 0.9495 | 2026-06-29 | -1.00% | -5.66% | -4.47% | -20.07% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.9471 | 0.9471 | 2026-06-29 | -1.00% | -5.69% | -4.71% | -20.17% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 4.2310 | 4.2310 | 2026-06-29 | 4.78% | 30.61% | 165.97% | 87.97% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 4.2060 | 4.2060 | 2026-06-29 | 4.77% | 30.58% | 165.28% | 87.73% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4714 | 1.4714 | 2026-06-29 | -0.17% | -0.68% | 40.29% | 11.55% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4424 | 1.4424 | 2026-06-29 | -0.17% | -0.72% | 39.46% | 11.23% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9597 | 0.9597 | 2026-06-29 | -0.30% | -10.66% | -18.85% | -24.21% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9652 | 0.9652 | 2026-06-29 | -0.31% | -10.64% | -18.64% | -24.12% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4738 | 1.4960 | 2026-06-29 | -0.48% | -0.90% | 29.19% | 9.80% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6741 | 1.6741 | 2026-06-29 | -0.55% | -2.41% | 29.19% | 7.19% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7092 | 1.7092 | 2026-06-29 | -3.16% | -0.55% | -13.45% | -13.12% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7001 | 1.7001 | 2026-06-29 | -3.16% | -0.57% | -13.66% | -13.23% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025305 | 中欧优利债券A | 债券型 | 1.0163 | 1.0163 | 2026-06-29 | 0.25% | 0.76% | -- | 1.49% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0136 | 1.0136 | 2026-06-29 | 0.25% | 0.74% | -- | 1.29% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2211 | 1.4574 | 2026-06-29 | 0.23% | 0.05% | 5.70% | 0.78% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1745 | 1.4064 | 2026-06-29 | 0.22% | 0.01% | 5.30% | 0.59% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0720 | 1.0720 | 2026-06-29 | 0.20% | 0.03% | 6.15% | 1.65% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0660 | 1.0660 | 2026-06-29 | 0.19% | -0.01% | 5.73% | 1.45% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0671 | 1.0671 | 2026-06-29 | 0.18% | -0.02% | -- | 1.44% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0348 | 1.0675 | 2026-06-29 | 0.16% | -0.04% | -2.66% | 2.18% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0374 | 1.0701 | 2026-06-29 | 0.15% | -0.03% | -2.53% | 2.26% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1373 | 1.6933 | 2026-06-29 | 0.11% | 0.11% | 2.34% | 1.74% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0569 | 1.3321 | 2026-06-29 | 0.10% | 0.14% | 1.13% | 1.62% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0360 | 1.2915 | 2026-06-29 | 0.10% | 0.14% | 1.03% | 1.56% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0321 | 1.0580 | 2026-06-29 | 0.10% | 0.16% | 1.83% | 1.92% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1229 | 1.6506 | 2026-06-29 | 0.10% | 0.08% | 1.98% | 1.56% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0301 | 1.0560 | 2026-06-29 | 0.10% | 0.16% | 1.67% | 1.84% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0987 | 1.1268 | 2026-06-29 | 0.05% | 0.09% | 3.23% | 1.71% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1007 | 1.1338 | 2026-06-29 | 0.05% | 0.11% | 2.65% | 1.81% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1230 | 1.1230 | 2026-06-29 | 0.04% | 0.05% | -- | 1.09% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0870 | 1.1290 | 2026-06-29 | 0.03% | 0.08% | 1.87% | 1.20% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1456 | 1.1456 | 2026-06-29 | 0.03% | -0.06% | 3.83% | 1.70% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1456 | 1.6866 | 2026-06-29 | 0.03% | -0.06% | 3.83% | 1.71% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0703 | 1.4796 | 2026-06-29 | 0.03% | 0.11% | 1.61% | 1.57% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1404 | 1.6877 | 2026-06-29 | 0.03% | -0.06% | 3.82% | 1.70% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0572 | 1.1971 | 2026-06-29 | 0.03% | 0.09% | 1.31% | 1.42% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1573 | 1.1573 | 2026-06-29 | 0.03% | 0.08% | -- | 1.23% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1380 | 1.1380 | 2026-06-29 | 0.02% | 0.09% | 1.69% | 0.95% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0811 | 1.2989 | 2026-06-29 | 0.02% | 0.06% | 1.62% | 0.94% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0209 | 1.0209 | 2026-06-29 | 0.02% | 0.08% | 1.28% | 0.67% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1250 | 1.1250 | 2026-06-29 | 0.02% | 0.13% | -- | 1.20% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0836 | 1.0836 | 2026-06-29 | 0.02% | 0.12% | 1.98% | 1.22% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0957 | 1.0957 | 2026-06-29 | 0.02% | 0.10% | -- | 1.05% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0425 | 1.0425 | 2026-06-29 | 0.02% | 0.56% | 3.44% | 2.12% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0811 | 1.0811 | 2026-06-29 | 0.02% | 0.06% | 1.62% | 0.93% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0398 | 1.0398 | 2026-06-29 | 0.02% | 0.53% | 3.24% | 2.01% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0751 | 1.1170 | 2026-06-29 | 0.02% | 0.05% | 1.61% | 1.07% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0641 | 1.2754 | 2026-06-29 | 0.02% | 0.06% | 1.42% | 0.84% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1176 | 1.1885 | 2026-06-29 | 0.02% | -0.10% | 3.41% | 1.50% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0473 | 1.0473 | 2026-06-29 | 0.02% | 0.14% | 2.02% | 1.21% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0434 | 1.0434 | 2026-06-29 | 0.02% | 0.12% | 1.82% | 1.11% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0817 | 1.1007 | 2026-06-29 | 0.02% | 0.06% | 1.47% | 1.10% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0240 | 1.0240 | 2026-06-29 | 0.01% | 0.09% | 1.49% | 0.77% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0105 | 1.0105 | 2026-06-29 | 0.01% | 0.54% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0099 | 1.0099 | 2026-06-29 | 0.01% | 0.52% | -- | -- | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0352 | 1.0352 | 2026-06-29 | 0.01% | 0.08% | 2.61% | 0.71% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0642 | 1.1289 | 2026-06-29 | -0.02% | -0.49% | -0.16% | -0.29% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0670 | 1.1687 | 2026-06-29 | -0.03% | -0.48% | -0.08% | -0.23% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0301 | 1.1318 | 2026-06-29 | -0.03% | -0.51% | -0.68% | -0.54% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0092 | 1.0092 | 2026-06-29 | -0.04% | 0.03% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4147 | 1.9449 | 2026-06-29 | -0.05% | 1.06% | 16.60% | 7.43% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0109 | 1.0109 | 2026-06-29 | -0.05% | 0.06% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6010 | 1.6010 | 2026-06-29 | -0.23% | -2.54% | 14.37% | 1.10% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6009 | 1.6009 | 2026-06-29 | -0.23% | -2.54% | 14.37% | 1.10% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5487 | 1.5487 | 2026-06-29 | -0.24% | -2.58% | 13.90% | 0.89% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0148 | 1.0148 | 2026-06-29 | 0.00% | 0.03% | 1.32% | 0.91% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1373 | 1.1373 | 2026-06-29 | 0.18% | -0.51% | 5.29% | 0.97% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1573 | 1.1573 | 2026-06-29 | 0.17% | -0.47% | 5.71% | 1.16% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1116 | 1.1116 | 2026-06-29 | 0.14% | -1.01% | 2.10% | -0.13% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0957 | 1.0957 | 2026-06-29 | 0.13% | -1.04% | 1.68% | -0.34% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0645 | 1.1744 | 2026-06-29 | 0.10% | 0.14% | 1.14% | 1.63% | 0.60% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0527 | 1.0832 | 2026-06-29 | 0.10% | 0.10% | 2.77% | 2.96% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0416 | 1.0721 | 2026-06-29 | 0.09% | 0.11% | 1.50% | 1.80% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1559 | 1.1559 | 2026-06-29 | 0.08% | -0.18% | 4.35% | 1.30% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1436 | 1.1436 | 2026-06-29 | 0.07% | -0.22% | 3.94% | 1.10% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1317 | 1.1317 | 2026-06-29 | 0.04% | 0.22% | 3.59% | 2.24% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1266 | 1.1266 | 2026-06-29 | 0.04% | 0.20% | 3.42% | 2.17% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1009 | 1.1009 | 2026-06-29 | 0.04% | -0.60% | 2.01% | 0.09% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0870 | 1.0870 | 2026-06-29 | 0.04% | -0.63% | 1.61% | -0.11% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0978 | 1.0978 | 2026-06-29 | 0.03% | -0.61% | 2.00% | 0.06% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1268 | 1.1268 | 2026-06-29 | 0.03% | 0.08% | 1.50% | 0.86% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0778 | 1.0778 | 2026-06-29 | 0.02% | 0.09% | 1.78% | 1.13% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0620 | 1.0620 | 2026-06-29 | 0.02% | 0.08% | 1.79% | 1.08% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0562 | 1.0562 | 2026-06-29 | 0.02% | 0.07% | 1.59% | 0.98% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4897 | 1.5287 | 2026-06-29 | -0.05% | 1.04% | 16.17% | 7.24% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5291 | 1.5681 | 2026-06-29 | -0.05% | 1.07% | 16.59% | 7.43% | 0.80% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1804 | 1.1804 | 2026-06-29 | -0.12% | 1.04% | 5.25% | 2.76% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1597 | 1.1597 | 2026-06-29 | -0.12% | 1.01% | 4.88% | 2.58% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0013 | 1.0013 | 2026-06-26 | -0.13% | -0.12% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0008 | 1.0008 | 2026-06-26 | -0.13% | -0.14% | -- | -- | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 0.9952 | 0.9952 | 2026-06-26 | -0.42% | -0.48% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 0.9950 | 0.9950 | 2026-06-26 | -0.43% | -0.50% | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6752 | 1.3069 | 2026-06-29 | 0.84% | -12.01% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6440 | 1.2747 | 2026-06-29 | 0.83% | -12.55% | 2年 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9050 | 0.9050 | 2026-06-29 | 0.71% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9009 | 0.9009 | 2026-06-29 | 0.70% | -- | | |||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5491 | 2.5491 | 2026-06-29 | 0.26% | 63.83% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5407 | 2.5407 | 2026-06-29 | 0.26% | 63.83% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0862 | 1.3010 | 2026-06-29 | 0.12% | 2.06% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0507 | 1.1216 | 2026-06-29 | 0.10% | 0.24% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0149 | 1.2330 | 2026-06-26 | 0.05% | 2.03% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0172 | 1.0172 | 2026-06-29 | 0.01% | 1.52% | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0465 | 1.3811 | 2026-06-26 | -0.16% | 3.10% | 3个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9911 | 0.9911 | 2026-06-29 | 1.55% | 19.11% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9564 | 0.9564 | 2026-06-29 | 1.54% | 18.40% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0415 | 1.5117 | 2026-06-29 | 0.13% | 14.28% | 3年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0385 | 1.0695 | 2026-06-29 | 0.11% | 0.14% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0120 | 1.0977 | 2026-06-26 | 0.02% | 0.78% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0109 | 1.2043 | 2026-06-29 | 0.02% | 1.93% | 63个月 | 0.60% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1250 | 1.2022 | 2026-06-26 | -0.14% | 2.78% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.0955 | 2.0955 | 2026-06-26 | -1.74% | 1.14% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 002747 | 中欧货币C | 0.4038 | 1.142% | 2026-06-29 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3006 | 1.271% | 2026-06-29 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3121 | 1.311% | 2026-06-29 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2459 | 1.068% | 2026-06-29 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2464 | 1.069% | 2026-06-29 | |
申购
|
||
| 016223 | 中欧货币E | 0.4005 | 1.141% | 2026-06-29 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3118 | 1.311% | 2026-06-29 | |
申购
|
||
| 166014 | 中欧货币A | 0.3990 | 1.140% | 2026-06-29 | |
申购
|
||
| 166015 | 中欧货币B | 0.4658 | 1.383% | 2026-06-29 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2537 | 0.927% | 2026-06-29 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3194 | 1.169% | 2026-06-29 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2535 | 0.926% | 2026-06-29 | |
申购
|
||
| 002748 | 中欧货币D | 0.4657 | 1.383% | 2026-06-29 | |
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 | 1.0424 | 1.0424 | 2026-06-25 | 1.04% | 1.60% | 6.64% | 4.18% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0573 | 1.0573 | 2026-06-25 | 1.03% | 1.63% | 7.06% | 4.37% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0007 | 1.0007 | 2026-06-25 | 0.05% | -0.42% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9995 | 0.9995 | 2026-06-25 | 0.04% | -0.46% | -- | -- | |
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
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| 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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| 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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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
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| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 1.0016 | 1.0016 | 2026-06-25 | 2.00% | 4.42% | 21.60% | 4.66% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0393 | 1.0393 | 2026-06-25 | 1.99% | 4.48% | 22.57% | 5.06% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0364 | 1.0364 | 2026-06-25 | 1.32% | 2.14% | 34.06% | 9.70% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 1.0005 | 1.0005 | 2026-06-25 | 1.32% | 2.07% | 33.01% | 9.28% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3929 | 1.3929 | 2026-06-25 | 1.25% | 3.10% | 40.47% | 13.20% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.3460 | 1.3460 | 2026-06-25 | 1.25% | 3.02% | 39.34% | 12.75% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4428 | 1.4428 | 2026-06-25 | 0.91% | -2.55% | 10.77% | -4.44% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4239 | 1.4239 | 2026-06-25 | 0.91% | -2.59% | 10.34% | -4.62% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4016 | 1.4016 | 2026-06-25 | 0.91% | -2.61% | 10.01% | -4.76% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9209 | 0.9209 | 2026-06-25 | 0.67% | -4.81% | 11.58% | -7.83% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8872 | 0.8872 | 2026-06-25 | 0.67% | -4.87% | 10.69% | -8.18% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8973 | 0.8973 | 2026-06-25 | 0.67% | -4.09% | 13.61% | -5.35% | |
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 | 1.2778 | 1.2778 | 2026-06-25 | 0.61% | -0.58% | 19.09% | 3.97% | |
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 | 1.2611 | 1.2611 | 2026-06-25 | 0.61% | -0.62% | 18.51% | 3.73% | |
申购
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1991 | 1.1991 | 2026-06-25 | 0.53% | -0.29% | 10.39% | 1.96% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6795 | 1.6795 | 2026-06-25 | 0.36% | -2.42% | 6.26% | -2.53% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6626 | 1.6626 | 2026-06-25 | 0.36% | -2.45% | 5.95% | -2.67% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6121 | 1.6121 | 2026-06-25 | 0.35% | -2.49% | 5.52% | -2.86% | |
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 | 1.0646 | 1.0646 | 2026-06-25 | 0.18% | -0.12% | 2.53% | 1.24% | |
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 | 1.0760 | 1.0760 | 2026-06-25 | 0.18% | -0.10% | 2.84% | 1.38% | |
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 | 1.0680 | 1.0680 | 2026-06-25 | 0.04% | -0.45% | 2.78% | 0.57% | |
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 | 1.0679 | 1.0679 | 2026-06-25 | 0.04% | -0.45% | 2.78% | 0.57% | |
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 | 1.0586 | 1.0586 | 2026-06-25 | 0.03% | -0.49% | 2.37% | 0.37% | |
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 | 1.0533 | 1.0533 | 2026-06-25 | 0.03% | -0.49% | 2.36% | 0.37% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2113 | 1.2113 | 2026-06-25 | 0.02% | -0.82% | 3.96% | 0.84% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2224 | 1.2224 | 2026-06-25 | 0.02% | -0.80% | 4.23% | 0.97% | |
申购
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| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8499 | 9.8499 | 2026-06-26 | 0.06% | 0.81% | -0.30% | -1.30% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.3900 | 101.3900 | 2026-06-26 | 0.05% | -0.02% | 3.31% | 0.84% | 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 | 99.3060 | 99.3060 | 2026-06-26 | 0.02% | 0.50% | 0.34% | -0.79% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1508 | 8.1508 | 2026-06-26 | 0.01% | 0.56% | 1.63% | 0.75% | 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 | 9.5866 | 9.5866 | 2026-06-26 | 0.01% | 0.31% | 2.31% | 0.17% | 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 | 2026-06-26 | 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 | 2026-06-26 | 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 | 2026-06-26 | 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 | 2026-06-26 | 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 | 2026-06-26 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
