| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6618 | 1.6618 | 2026-09-08 | 2.04% | -1.04% | -8.48% | 15.55% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5647 | 1.5647 | 2026-09-08 | 2.04% | -1.11% | -9.19% | 14.92% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1134 | 3.4382 | 2026-09-08 | -0.13% | -1.56% | 24.96% | 7.95% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9785 | 3.0687 | 2026-09-08 | -0.13% | -1.62% | 23.97% | 7.36% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8603 | 1.0993 | 2026-09-08 | -0.38% | -1.35% | -26.21% | -16.39% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9146 | 1.1696 | 2026-09-08 | -0.39% | -1.28% | -25.65% | -15.98% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2688 | 1.2688 | 2026-09-08 | -0.46% | 0.11% | -22.99% | -12.89% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2069 | 1.2069 | 2026-09-08 | -0.46% | 0.04% | -23.60% | -13.37% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7149 | 0.7149 | 2026-09-08 | -0.67% | -9.85% | -30.84% | -32.69% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7014 | 0.7014 | 2026-09-08 | -0.68% | -9.89% | -31.19% | -32.93% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2371 | 2.2371 | 2026-09-08 | -1.27% | -5.47% | 59.62% | 43.01% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.2983 | 2.2983 | 2026-09-08 | -1.40% | -7.23% | -18.27% | -19.82% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.1900 | 2.1900 | 2026-09-08 | -1.40% | -7.29% | -18.93% | -20.27% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.1268 | 4.1968 | 2026-09-08 | -1.64% | -4.75% | 34.93% | 28.68% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.1412 | 4.2102 | 2026-09-08 | -1.64% | -4.68% | 36.06% | 29.44% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2065 | 2.2065 | 2026-09-08 | -1.28% | -5.52% | 58.82% | 42.52% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1593 | 1.1593 | 2026-09-08 | 2.65% | 2.73% | -- | 12.60% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1534 | 1.1534 | 2026-09-08 | 2.64% | 2.67% | -- | 12.14% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0968 | 1.0968 | 2026-09-08 | 2.32% | -1.36% | -- | 12.43% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0892 | 1.0892 | 2026-09-08 | 2.32% | -1.40% | -- | 11.72% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8496 | 1.8496 | 2026-09-08 | 1.62% | -5.01% | 35.59% | 2.49% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8404 | 1.8404 | 2026-09-08 | 1.61% | -5.06% | 35.43% | 2.07% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8251 | 0.8251 | 2026-09-08 | 1.30% | 0.38% | -25.22% | -16.41% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8193 | 0.8193 | 2026-09-08 | 1.30% | 0.32% | -25.67% | -16.75% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7832 | 1.7832 | 2026-09-08 | 1.23% | 3.54% | 2.34% | -1.00% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6606 | 1.6606 | 2026-09-08 | 1.23% | 3.53% | 2.32% | -1.01% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0044 | 1.0044 | 2026-09-08 | 1.00% | -0.76% | 2.42% | 4.30% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9529 | 1.9529 | 2026-09-08 | 1.00% | -0.69% | 1.55% | 3.66% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9577 | 0.9577 | 2026-09-08 | 0.99% | -0.83% | 1.60% | 3.73% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8255 | 1.8255 | 2026-09-08 | 0.99% | -0.76% | 0.75% | 3.09% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9450 | 2.1830 | 2026-09-08 | 0.87% | -7.04% | -9.15% | 9.66% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8453 | 2.0773 | 2026-09-08 | 0.87% | -7.11% | -9.88% | 9.06% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0233 | 1.0233 | 2026-09-08 | 0.86% | 3.16% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0217 | 1.0217 | 2026-09-08 | 0.85% | 3.12% | -- | -- | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2956 | 1.6846 | 2026-09-08 | 0.79% | -0.78% | -9.35% | -10.97% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4131 | 2.7794 | 2026-09-08 | 0.70% | -1.75% | 12.86% | 6.63% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4237 | 2.7992 | 2026-09-08 | 0.70% | -1.75% | 12.86% | 6.63% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2494 | 2.4474 | 2026-09-08 | 0.69% | -1.82% | 11.96% | 6.04% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1713 | 1.1713 | 2026-09-08 | 0.69% | 11.35% | -10.42% | -11.51% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1807 | 1.1807 | 2026-09-08 | 0.68% | 11.39% | -10.01% | -11.21% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9801 | 1.0808 | 2026-09-08 | 0.63% | 0.83% | 0.34% | -0.86% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9856 | 1.0895 | 2026-09-08 | 0.62% | 0.88% | 0.95% | -0.45% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2124 | 1.2234 | 2026-09-08 | 0.61% | 0.51% | 0.05% | -1.45% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2280 | 1.2391 | 2026-09-08 | 0.60% | 0.55% | 0.66% | -1.04% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7464 | 1.7464 | 2026-09-08 | 0.56% | 5.17% | 12.76% | 3.06% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.7030 | 1.7030 | 2026-09-08 | 0.56% | 5.12% | 12.08% | 2.63% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1823 | 1.1823 | 2026-09-08 | 0.54% | -0.28% | 8.79% | -3.93% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1897 | 1.1897 | 2026-09-08 | 0.53% | -0.23% | 9.43% | -3.54% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1592 | 2.5478 | 2026-09-08 | 0.46% | 0.96% | 5.97% | -2.63% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0208 | 2.3959 | 2026-09-08 | 0.46% | 0.89% | 5.12% | -3.17% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1529 | 1.1529 | 2026-09-08 | 0.45% | 1.11% | 9.02% | 4.16% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4603 | 1.5609 | 2026-09-08 | 0.41% | -1.01% | -19.47% | -10.37% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3594 | 1.4600 | 2026-09-08 | 0.40% | -1.08% | -20.11% | -10.86% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3260 | 2.6710 | 2026-09-08 | 0.34% | 1.10% | 12.82% | 6.19% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5127 | 2.9597 | 2026-09-08 | 0.34% | 1.16% | 13.73% | 6.78% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9845 | 2.4053 | 2026-09-08 | 0.34% | 2.19% | 5.88% | 2.45% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5620 | 1.8937 | 2026-09-08 | 0.34% | 2.19% | 5.87% | 2.45% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1067 | 1.1067 | 2026-09-08 | 0.32% | 2.02% | 1.50% | -1.50% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1010 | 1.1010 | 2026-09-08 | 0.32% | 1.98% | 1.08% | -1.78% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9709 | 0.9709 | 2026-09-08 | 0.31% | 1.90% | -- | -4.46% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2498 | 1.2498 | 2026-09-08 | 0.27% | -2.18% | -0.80% | -7.81% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2362 | 1.2362 | 2026-09-08 | 0.27% | -2.24% | -1.39% | -8.18% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3636 | 1.3844 | 2026-09-08 | 0.21% | -3.43% | 19.82% | 11.11% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9728 | 0.9790 | 2026-09-08 | 0.21% | 0.55% | -- | -2.28% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9703 | 0.9760 | 2026-09-08 | 0.21% | 0.51% | -- | -2.55% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3269 | 1.3476 | 2026-09-08 | 0.20% | -3.48% | 19.10% | 10.66% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5728 | 1.5728 | 2026-09-08 | 0.19% | 2.14% | 12.60% | 9.13% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5998 | 1.8998 | 2026-09-08 | 0.19% | 2.19% | 13.28% | 9.58% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0023 | 1.0023 | 2026-09-08 | 0.16% | -0.56% | 8.13% | 5.41% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8765 | 0.8765 | 2026-09-08 | 0.16% | -2.00% | -19.13% | -19.31% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9994 | 0.9994 | 2026-09-08 | 0.16% | -0.55% | 8.24% | 5.48% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8940 | 0.8940 | 2026-09-08 | 0.15% | -1.93% | -17.48% | -18.17% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9107 | 0.9107 | 2026-09-08 | 0.14% | -1.90% | -17.16% | -17.95% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8420 | 0.8420 | 2026-09-08 | 0.14% | -2.07% | -19.79% | -19.76% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2198 | 1.2198 | 2026-09-07 | 0.11% | 0.20% | -- | -- | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0243 | 1.0243 | 2026-09-08 | 0.09% | 1.09% | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0237 | 1.0237 | 2026-09-08 | 0.09% | 1.04% | -- | -- | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1352 | 1.1352 | 2026-09-08 | 0.08% | 1.44% | 13.11% | 9.59% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1270 | 1.1270 | 2026-09-08 | 0.08% | 1.39% | 12.43% | 9.13% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1285 | 1.1285 | 2026-09-08 | 0.06% | 0.16% | 0.19% | 0.45% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0994 | 1.1400 | 2026-09-08 | 0.05% | 1.50% | 14.11% | 9.40% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2124 | 1.2124 | 2026-09-08 | 0.05% | 1.72% | -2.78% | -1.17% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3260 | 1.3260 | 2026-09-08 | 0.05% | 1.79% | -2.00% | -0.61% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7996 | 0.7996 | 2026-09-08 | 0.05% | -4.15% | -15.29% | -13.45% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1050 | 1.1473 | 2026-09-08 | 0.05% | 1.56% | 14.82% | 9.86% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7717 | 0.7717 | 2026-09-08 | 0.05% | -4.22% | -15.97% | -13.93% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8128 | 3.4947 | 2026-09-08 | 0.03% | -0.28% | 26.88% | 4.82% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6662 | 3.3846 | 2026-09-08 | 0.02% | -0.28% | 26.88% | 4.81% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6195 | 2.4238 | 2026-09-08 | 0.02% | -0.34% | 25.88% | 4.24% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3160 | 1.8160 | 2026-09-08 | 0.02% | -3.89% | 3.93% | -4.25% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2730 | 1.3163 | 2026-09-08 | 0.02% | -0.27% | 26.88% | 4.81% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2493 | 1.7493 | 2026-09-08 | 0.01% | -3.94% | 3.40% | -4.58% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4721 | 1.6476 | 2026-09-08 | -0.01% | -0.18% | 1.71% | 0.95% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5319 | 1.6435 | 2026-09-08 | -0.01% | -0.15% | 2.02% | 1.16% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3135 | 4.3506 | 2026-09-08 | -0.02% | 0.37% | 19.11% | 7.28% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6857 | 4.6056 | 2026-09-08 | -0.02% | 0.36% | 19.10% | 7.27% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1305 | 1.1305 | 2026-09-08 | -0.02% | 0.12% | 1.14% | 1.69% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1180 | 1.1180 | 2026-09-08 | -0.02% | 0.09% | 0.74% | 1.42% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5322 | 1.7118 | 2026-09-08 | -0.02% | -0.16% | 2.01% | 1.15% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3714 | 3.0502 | 2026-09-08 | -0.03% | 0.25% | 20.93% | 8.69% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1106 | 1.1106 | 2026-09-08 | -0.03% | 0.09% | 0.73% | 1.41% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0955 | 4.1263 | 2026-09-08 | -0.03% | 0.29% | 18.17% | 6.69% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3466 | 1.7153 | 2026-09-08 | -0.04% | 0.35% | 4.22% | -1.22% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3113 | 1.6743 | 2026-09-08 | -0.04% | 0.31% | 3.80% | -1.50% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8397 | 2.3558 | 2026-09-08 | -0.04% | -0.48% | 3.86% | -0.16% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4699 | 3.2090 | 2026-09-08 | -0.04% | 0.26% | 20.93% | 8.67% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0086 | 1.0086 | 2026-09-07 | -0.05% | 0.13% | -- | -- | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0393 | 1.0393 | 2026-09-08 | -0.05% | 0.54% | 2.19% | -0.55% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0109 | 1.0109 | 2026-09-07 | -0.06% | 0.16% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0310 | 1.0310 | 2026-09-08 | -0.06% | 0.49% | 1.43% | -1.10% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1986 | 1.1986 | 2026-09-08 | -0.09% | -0.76% | 3.60% | 1.71% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1571 | 1.1571 | 2026-09-08 | -0.09% | -0.81% | 2.98% | 1.30% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1187 | 2.5405 | 2026-09-08 | -0.10% | -0.67% | 8.48% | 2.62% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4812 | 4.5232 | 2026-09-08 | -0.10% | -2.27% | 2.85% | -0.60% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1283 | 2.5535 | 2026-09-08 | -0.10% | -0.67% | 8.48% | 2.62% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5132 | 4.5552 | 2026-09-08 | -0.11% | -2.28% | 2.85% | -0.60% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1346 | 1.1896 | 2026-09-08 | -0.11% | -0.91% | 1.89% | -1.92% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1057 | 1.1607 | 2026-09-08 | -0.11% | -0.95% | 1.48% | -2.19% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2801 | 3.8211 | 2026-09-08 | -0.11% | -2.34% | 2.03% | -1.15% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1264 | 1.1264 | 2026-09-08 | -0.12% | -1.04% | 3.56% | 1.37% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1696 | 1.1696 | 2026-09-08 | -0.12% | -0.98% | 4.19% | 1.78% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2288 | 1.2288 | 2026-09-08 | -0.15% | -1.10% | 4.28% | 1.37% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1861 | 1.1861 | 2026-09-08 | -0.15% | -1.16% | 3.64% | 0.94% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0664 | 1.0664 | 2026-09-08 | -0.15% | -1.85% | 3.95% | 0.79% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0624 | 1.0624 | 2026-09-08 | -0.15% | -1.87% | 3.65% | 0.59% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9121 | 0.9121 | 2026-09-08 | -0.15% | 0.42% | -- | -8.98% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9092 | 0.9092 | 2026-09-08 | -0.15% | 0.39% | -- | -9.23% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1875 | 1.1875 | 2026-09-08 | -0.16% | -0.72% | 5.57% | 3.31% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0065 | 1.0065 | 2026-09-08 | -0.16% | 0.20% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0027 | 1.0027 | 2026-09-08 | -0.16% | 0.14% | -- | -- | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5894 | 4.9094 | 2026-09-08 | -0.17% | -1.45% | -13.15% | -14.33% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.0646 | 5.4146 | 2026-09-08 | -0.17% | -1.45% | -13.14% | -14.33% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.2093 | 4.2093 | 2026-09-08 | -0.17% | -1.52% | -13.84% | -14.81% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7655 | 0.7655 | 2026-09-08 | -0.18% | -1.51% | -6.43% | -9.21% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7325 | 0.7325 | 2026-09-08 | -0.19% | -1.57% | -7.18% | -9.72% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.3013 | 4.8785 | 2026-09-08 | -0.22% | -0.08% | 27.06% | 11.47% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5435 | 1.5435 | 2026-09-08 | -0.22% | -1.74% | 16.13% | 5.93% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.1112 | 3.5970 | 2026-09-08 | -0.22% | -0.15% | 26.05% | 10.86% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5313 | 1.5313 | 2026-09-08 | -0.22% | -1.76% | 15.67% | 5.64% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.3157 | 4.9072 | 2026-09-08 | -0.22% | -0.08% | 27.06% | 11.47% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2305 | 1.2305 | 2026-09-08 | -0.25% | -1.49% | -1.05% | -1.20% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3223 | 1.3223 | 2026-09-08 | -0.26% | -1.42% | -0.26% | -0.65% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3466 | 1.3466 | 2026-09-08 | -0.26% | -10.50% | 11.89% | 0.79% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2902 | 1.2902 | 2026-09-08 | -0.26% | -10.56% | 11.00% | 0.23% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3817 | 2.5634 | 2026-09-08 | -0.30% | -0.75% | 9.73% | -8.78% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2234 | 2.4051 | 2026-09-08 | -0.30% | -0.83% | 8.85% | -9.28% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2305 | 1.4125 | 2026-09-08 | -0.34% | -2.11% | -3.98% | -4.36% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2391 | 1.4211 | 2026-09-08 | -0.35% | -2.10% | -3.90% | -4.31% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6917 | 1.7030 | 2026-09-08 | -0.37% | -0.38% | 3.94% | 2.81% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9140 | 0.9140 | 2026-09-08 | -0.37% | -0.49% | 5.42% | 1.57% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8729 | 0.8729 | 2026-09-08 | -0.37% | -0.56% | 4.58% | 1.01% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7079 | 1.7192 | 2026-09-08 | -0.37% | -0.34% | 4.36% | 3.10% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5372 | 0.5372 | 2026-09-08 | -0.46% | -1.54% | -2.22% | 8.07% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5134 | 0.5134 | 2026-09-08 | -0.47% | -1.61% | -2.99% | 7.47% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3835 | 1.3835 | 2026-09-08 | -0.57% | -2.38% | -15.62% | -13.15% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4316 | 1.4316 | 2026-09-08 | -0.58% | -2.32% | -14.94% | -12.66% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0089 | 1.0089 | 2026-09-08 | -0.61% | -1.99% | -6.83% | -6.45% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9719 | 0.9719 | 2026-09-08 | -0.62% | -2.07% | -7.58% | -6.98% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1097 | 1.1097 | 2026-09-08 | -0.64% | -3.82% | -10.60% | -5.46% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0997 | 1.0997 | 2026-09-08 | -0.64% | -3.86% | -10.96% | -5.72% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8971 | 0.8971 | 2026-09-08 | -0.66% | -5.77% | -11.41% | -10.35% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9240 | 0.9240 | 2026-09-08 | -0.67% | -5.72% | -10.96% | -10.04% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7733 | 2.7733 | 2026-09-08 | -0.73% | -1.59% | -5.04% | -3.36% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8894 | 2.8894 | 2026-09-08 | -0.73% | -1.52% | -4.26% | -2.82% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9045 | 3.1335 | 2026-09-08 | -0.83% | 7.48% | -15.17% | -16.47% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9127 | 3.1417 | 2026-09-08 | -0.83% | 7.47% | -15.17% | -16.47% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7800 | 1.7800 | 2026-09-08 | -0.83% | 7.40% | -15.85% | -16.93% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9255 | 0.9255 | 2026-09-08 | -0.84% | 8.77% | -8.78% | -13.92% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9200 | 0.9200 | 2026-09-08 | -0.84% | 8.71% | -9.32% | -14.28% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8175 | 0.8175 | 2026-09-08 | -0.98% | -0.01% | -- | -18.08% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8223 | 0.8223 | 2026-09-08 | -0.99% | 0.04% | -- | -17.61% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.5869 | 0.5869 | 2026-09-08 | -1.00% | -9.65% | -25.63% | -31.18% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5636 | 0.5636 | 2026-09-08 | -1.00% | -9.71% | -26.22% | -31.56% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7895 | 0.7895 | 2026-09-08 | -1.13% | -1.20% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7864 | 0.7864 | 2026-09-08 | -1.13% | -1.27% | -- | -- | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9570 | 2.9570 | 2026-09-08 | -1.15% | -4.65% | 9.01% | 7.92% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0492 | 2.0492 | 2026-09-08 | -1.16% | -2.47% | 36.58% | 15.68% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8972 | 2.8972 | 2026-09-08 | -1.16% | -4.69% | 8.50% | 7.60% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5093 | 1.5093 | 2026-09-08 | -1.19% | -0.82% | 28.63% | 15.78% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.7015 | 3.9525 | 2026-09-08 | -1.22% | -5.03% | 22.84% | 6.25% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.4899 | 3.6569 | 2026-09-08 | -1.23% | -5.10% | 21.86% | 5.66% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7683 | 0.7683 | 2026-09-08 | -1.23% | -3.75% | 2.25% | -2.80% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7454 | 0.7454 | 2026-09-08 | -1.23% | -3.79% | 1.73% | -3.13% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2540 | 2.2540 | 2026-09-08 | -1.38% | -2.77% | 25.40% | 11.31% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2891 | 2.2891 | 2026-09-08 | -1.39% | -2.72% | 26.16% | 11.78% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.7394 | 2.7394 | 2026-09-08 | -1.41% | -2.50% | 60.56% | 35.18% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7120 | 2.7120 | 2026-09-08 | -1.41% | -2.55% | 59.64% | 34.66% | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0305 | 1.0305 | 2026-09-07 | -1.47% | -5.58% | -- | -- | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7450 | 0.7450 | 2026-09-08 | -1.48% | -6.76% | -15.48% | -24.82% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0315 | 1.0315 | 2026-09-07 | -1.48% | -5.55% | -- | -- | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7183 | 0.7183 | 2026-09-08 | -1.49% | -6.84% | -16.16% | -25.25% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9694 | 0.9694 | 2026-09-08 | -1.56% | -5.03% | -- | -5.27% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9651 | 0.9651 | 2026-09-08 | -1.56% | -5.08% | -- | -5.61% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2761 | 1.2761 | 2026-09-08 | -1.60% | -5.09% | 8.02% | 10.62% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8870 | 0.8870 | 2026-09-08 | -1.68% | -2.51% | -- | -4.29% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8815 | 0.8815 | 2026-09-08 | -1.68% | -2.55% | -- | -4.71% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2266 | 2.2266 | 2026-09-08 | -1.95% | -13.60% | 28.44% | 10.90% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.0669 | 2.0669 | 2026-09-08 | -1.95% | -13.66% | 27.41% | 10.29% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.1846 | 2.1846 | 2026-09-08 | -1.96% | -13.64% | 27.78% | 10.51% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3369 | 1.4708 | 2026-09-08 | 0.00% | 0.20% | 2.41% | 1.65% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3910 | 1.3910 | 2026-09-08 | 0.00% | 0.24% | 2.92% | 2.01% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9023 | 0.9023 | 2026-09-08 | 0.00% | -1.38% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9003 | 0.9003 | 2026-09-08 | 0.00% | -1.40% | -- | -- | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3915 | 1.6200 | 2026-09-08 | 0.00% | 0.24% | 2.93% | 2.01% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0522 | 1.0522 | 2026-09-04 | 3.30% | 5.78% | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0518 | 1.0518 | 2026-09-04 | 3.30% | 5.74% | -- | -- | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2151 | 2.2151 | 2026-09-08 | 2.48% | 2.24% | 51.92% | 8.50% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1791 | 2.1791 | 2026-09-08 | 2.48% | 2.19% | 51.02% | 8.05% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1752 | 1.1752 | 2026-09-08 | 1.35% | 11.81% | 11.70% | 11.88% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1220 | 1.1220 | 2026-09-08 | 1.35% | -5.50% | -16.93% | -25.70% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1434 | 1.1434 | 2026-09-08 | 1.34% | 11.75% | 11.03% | 11.42% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1395 | 1.1395 | 2026-09-08 | 1.34% | -5.45% | -16.43% | -25.39% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1669 | 1.2109 | 2026-09-08 | 1.07% | 2.96% | 4.37% | 2.93% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1878 | 1.2321 | 2026-09-08 | 1.06% | 3.01% | 4.99% | 3.34% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4633 | 1.4742 | 2026-09-08 | 1.04% | 2.52% | 5.70% | 4.93% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4498 | 1.4607 | 2026-09-08 | 1.04% | 2.48% | 5.26% | 4.63% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5622 | 1.5622 | 2026-09-08 | 1.00% | -0.57% | 4.80% | 4.71% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5208 | 1.5208 | 2026-09-08 | 1.00% | -0.61% | 4.38% | 4.42% | |
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
|
|
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2344 | 1.5834 | 2026-09-08 | 0.78% | -0.85% | -10.08% | -11.47% | 0.00% | |
申购
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9809 | 0.9809 | 2026-09-08 | 0.68% | -2.62% | -10.25% | -17.36% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9649 | 0.9649 | 2026-09-08 | 0.67% | -2.68% | -10.79% | -17.70% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6077 | 1.6877 | 2026-09-08 | 0.50% | 1.36% | 5.98% | -2.12% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5651 | 1.6433 | 2026-09-08 | 0.49% | 1.29% | 5.12% | -2.66% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1234 | 1.1234 | 2026-09-08 | 0.45% | 1.05% | 8.37% | 3.72% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5061 | 1.5780 | 2026-09-08 | 0.43% | 0.98% | 5.84% | 0.44% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4782 | 1.5491 | 2026-09-08 | 0.42% | 0.93% | 5.20% | 0.02% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4144 | 1.4144 | 2026-09-08 | 0.41% | 0.60% | 12.49% | 5.92% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3632 | 1.3632 | 2026-09-08 | 0.41% | 0.54% | 11.61% | 5.36% | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0043 | 1.0043 | 2026-09-07 | 0.09% | 0.00% | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7558 | 1.7558 | 2026-09-08 | 0.09% | 0.24% | 2.86% | 2.09% | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0034 | 1.0034 | 2026-09-07 | 0.08% | -0.04% | -- | -- | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7157 | 1.7157 | 2026-09-08 | 0.08% | 0.22% | 2.62% | 1.89% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1824 | 1.1824 | 2026-09-08 | 0.04% | 0.43% | 1.40% | 1.12% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1236 | 1.1236 | 2026-09-08 | 0.03% | -1.68% | 0.46% | 15.64% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0946 | 1.0946 | 2026-09-08 | 0.03% | -1.74% | -0.34% | 15.00% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1565 | 1.1565 | 2026-09-08 | 0.03% | 0.40% | 1.00% | 0.84% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0787 | 1.0787 | 2026-09-08 | 0.01% | 0.12% | 1.26% | 0.84% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1189 | 1.1189 | 2026-09-08 | 0.01% | 0.05% | 1.31% | 1.99% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0282 | 1.0282 | 2026-09-08 | -0.02% | -2.36% | 3.82% | 13.95% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9969 | 0.9969 | 2026-09-08 | -0.03% | -2.43% | 2.97% | 13.31% | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 0.9997 | 0.9997 | 2026-09-04 | -0.03% | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 0.9996 | 0.9996 | 2026-09-04 | -0.04% | -- | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1216 | 1.1216 | 2026-09-08 | -0.05% | -0.43% | 2.80% | 1.59% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1010 | 1.1010 | 2026-09-08 | -0.06% | -0.46% | 2.38% | 1.32% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9698 | 0.9698 | 2026-09-08 | -0.08% | 0.49% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9688 | 0.9688 | 2026-09-08 | -0.08% | 0.46% | -- | -- | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1957 | 1.1957 | 2026-09-08 | -0.10% | -0.34% | 0.99% | 0.44% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2255 | 1.2255 | 2026-09-08 | -0.11% | -0.31% | 1.39% | 0.71% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7465 | 0.7465 | 2026-09-08 | -0.13% | -2.61% | -9.62% | -10.13% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7146 | 0.7146 | 2026-09-08 | -0.14% | -2.67% | -10.34% | -10.62% | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 0.9987 | 0.9987 | 2026-09-04 | -0.16% | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9717 | 0.9717 | 2026-09-08 | -0.17% | -0.03% | -- | -- | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1478 | 1.1478 | 2026-09-08 | -0.17% | -0.77% | 4.94% | 2.89% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5572 | 1.5572 | 2026-09-08 | -0.17% | -0.28% | -2.33% | -7.71% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5107 | 1.5107 | 2026-09-08 | -0.17% | -0.34% | -3.10% | -8.21% | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 0.9985 | 0.9985 | 2026-09-04 | -0.17% | -- | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9728 | 0.9728 | 2026-09-08 | -0.17% | 0.01% | -- | -- | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1527 | 1.1527 | 2026-09-08 | -0.18% | -0.43% | 2.68% | 0.90% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1313 | 1.1313 | 2026-09-08 | -0.18% | -0.47% | 2.27% | 0.62% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0956 | 1.1376 | 2026-09-08 | -0.25% | -2.34% | -1.99% | -3.01% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1022 | 1.1442 | 2026-09-08 | -0.25% | -2.34% | -1.90% | -2.95% | 1.0% | |
申购
|
|
| 027219 | 中欧优势智选混合A | 混合型 | 1.0102 | 1.0102 | 2026-09-04 | -0.33% | 1.08% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0096 | 1.0096 | 2026-09-04 | -0.35% | 1.03% | -- | -- | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7825 | 0.7825 | 2026-09-08 | -0.36% | -3.38% | -1.46% | -5.69% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7474 | 0.7474 | 2026-09-08 | -0.36% | -3.45% | -2.25% | -6.20% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1139 | 1.1139 | 2026-09-08 | -0.40% | -3.87% | -8.69% | -8.73% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1411 | 1.1411 | 2026-09-08 | -0.40% | -3.82% | -8.11% | -8.33% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.6153 | 3.6153 | 2026-09-08 | -0.72% | -0.71% | 36.60% | 19.07% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.6800 | 3.6800 | 2026-09-08 | -0.73% | -0.66% | 37.41% | 19.56% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7616 | 0.7616 | 2026-09-08 | -0.78% | -4.04% | 1.30% | -1.04% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7319 | 0.7319 | 2026-09-08 | -0.79% | -4.10% | 0.51% | -1.59% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6637 | 0.6637 | 2026-09-08 | -0.81% | -2.30% | -36.27% | -32.39% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6464 | 0.6464 | 2026-09-08 | -0.81% | -2.37% | -36.78% | -32.76% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9347 | 0.9347 | 2026-09-08 | -0.85% | -2.98% | 7.25% | 5.32% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9732 | 0.9732 | 2026-09-08 | -0.86% | -2.91% | 8.07% | 5.86% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5150 | 0.5150 | 2026-09-08 | -0.96% | -9.47% | -26.00% | -31.16% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8701 | 0.8701 | 2026-09-08 | -0.96% | 0.15% | -3.61% | -11.48% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8372 | 0.8372 | 2026-09-08 | -0.97% | 0.07% | -4.43% | -12.00% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.4938 | 0.4938 | 2026-09-08 | -0.98% | -9.54% | -26.57% | -31.53% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9761 | 0.9761 | 2026-09-08 | -1.00% | -0.45% | -8.09% | -11.65% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0117 | 1.0117 | 2026-09-08 | -1.01% | -0.38% | -7.35% | -11.17% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9141 | 1.9141 | 2026-09-08 | -1.10% | -4.24% | 10.47% | 12.27% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9592 | 1.9592 | 2026-09-08 | -1.11% | -4.20% | 11.02% | 12.66% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5557 | 1.5557 | 2026-09-08 | -1.19% | -0.70% | 27.76% | 14.91% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5058 | 1.5058 | 2026-09-08 | -1.19% | -0.76% | 26.71% | 14.26% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.8140 | 2.8140 | 2026-09-08 | -1.30% | -4.65% | 27.33% | 11.69% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.7673 | 2.7673 | 2026-09-08 | -1.31% | -4.70% | 26.62% | 11.25% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.7946 | 2.7946 | 2026-09-08 | -1.31% | -4.67% | 26.92% | 11.50% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.0783 | 2.0783 | 2026-09-08 | -1.37% | -4.78% | 33.46% | 14.09% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0163 | 2.0163 | 2026-09-08 | -1.37% | -4.85% | 32.38% | 13.46% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1350 | 1.1350 | 2026-09-08 | -1.56% | 2.80% | -1.32% | -3.05% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1113 | 1.1113 | 2026-09-08 | -1.57% | 2.74% | -1.92% | -3.45% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6732 | 1.6732 | 2026-09-08 | -2.00% | -8.53% | 25.43% | 16.90% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6513 | 1.6513 | 2026-09-08 | -2.01% | -8.58% | 24.81% | 16.53% | |
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
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1393 | 1.1393 | 2026-09-08 | 0.00% | 0.08% | 1.71% | 2.27% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0124 | 1.0124 | 2026-09-08 | 0.00% | 0.12% | 0.88% | 0.25% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0054 | 1.0054 | 2026-09-08 | 0.00% | 0.30% | 0.96% | 0.37% | |
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
|
||
| 028791 | 中欧消费新机遇混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028950 | 中欧均衡增长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028951 | 中欧均衡增长混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5974 | 1.5974 | 2026-09-08 | 1.78% | -1.79% | 15.50% | -0.50% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6046 | 1.6046 | 2026-09-08 | 1.77% | -1.77% | 15.78% | -0.34% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8963 | 0.8963 | 2026-09-08 | 1.28% | 0.25% | -16.63% | -24.55% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8936 | 0.8936 | 2026-09-08 | 1.28% | 0.21% | -16.84% | -24.68% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6492 | 1.6492 | 2026-09-08 | 1.08% | 4.14% | -14.81% | 10.95% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4935 | 1.4935 | 2026-09-08 | 1.08% | 4.11% | -14.87% | 10.74% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0029 | 1.0029 | 2026-09-08 | 0.96% | 3.77% | 0.33% | 1.91% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0062 | 1.0062 | 2026-09-08 | 0.95% | 3.79% | 0.59% | 2.09% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1779 | 1.2806 | 2026-09-08 | 0.94% | 5.00% | 1.37% | 1.24% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1660 | 1.2637 | 2026-09-08 | 0.94% | 4.98% | 1.26% | 1.24% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.7837 | 1.7837 | 2026-09-08 | 0.76% | 4.08% | 22.13% | 8.28% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7755 | 1.7755 | 2026-09-08 | 0.75% | 4.06% | 21.83% | 8.03% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9891 | 1.0801 | 2026-09-08 | 0.70% | 2.02% | 6.83% | -0.99% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9876 | 1.0771 | 2026-09-08 | 0.69% | 1.99% | 6.57% | -1.16% | |
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 | 0.9677 | 0.9677 | 2026-09-08 | 0.59% | -1.07% | -21.06% | -9.65% | |
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 | 0.9627 | 0.9627 | 2026-09-08 | 0.59% | -1.10% | -21.26% | -9.82% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0429 | 1.2185 | 2026-09-08 | 0.50% | 1.17% | 0.79% | 1.68% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0442 | 1.2242 | 2026-09-08 | 0.50% | 1.20% | 1.05% | 1.86% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5203 | 1.5203 | 2026-09-08 | 0.37% | -1.07% | 18.67% | 8.38% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4814 | 1.4814 | 2026-09-08 | 0.37% | -1.11% | 17.97% | 7.94% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4992 | 1.4992 | 2026-09-08 | 0.37% | -1.11% | 18.08% | 8.01% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9159 | 0.9159 | 2026-09-08 | 0.27% | -0.11% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9154 | 0.9154 | 2026-09-08 | 0.26% | -0.14% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3742 | 1.3966 | 2026-09-08 | 0.20% | 2.61% | 3.74% | 0.88% | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9725 | 0.9725 | 2026-09-08 | 0.08% | -0.50% | -- | -- | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9732 | 0.9732 | 2026-09-08 | 0.07% | -0.49% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8593 | 0.8593 | 2026-09-08 | 0.01% | -3.57% | -20.94% | -12.07% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8545 | 0.8545 | 2026-09-08 | 0.01% | -3.59% | -21.29% | -12.38% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3321 | 1.3321 | 2026-09-08 | -0.12% | 0.86% | 13.78% | 6.83% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3228 | 1.3228 | 2026-09-08 | -0.12% | 0.82% | 13.33% | 6.55% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2550 | 1.2550 | 2026-09-08 | -0.25% | -2.83% | 8.23% | 2.29% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2618 | 1.2618 | 2026-09-08 | -0.25% | -2.81% | 8.56% | 2.51% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2492 | 1.2492 | 2026-09-08 | -0.26% | -2.86% | 7.96% | 2.12% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2303 | 1.2303 | 2026-09-08 | -0.33% | -2.12% | 6.69% | 1.70% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2390 | 1.2598 | 2026-09-08 | -0.33% | -3.79% | 2.24% | -2.07% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2305 | 1.2513 | 2026-09-08 | -0.33% | -3.82% | 1.82% | -2.35% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2358 | 1.2358 | 2026-09-08 | -0.34% | -2.11% | 6.95% | 1.87% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2424 | 1.2424 | 2026-09-08 | -0.34% | -2.08% | 7.28% | 2.09% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1857 | 1.1857 | 2026-09-08 | -0.40% | -1.17% | 4.74% | 0.47% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3612 | 1.3772 | 2026-09-08 | -0.40% | -2.88% | 0.97% | -1.49% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3542 | 1.3702 | 2026-09-08 | -0.40% | -2.90% | 0.71% | -1.66% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1544 | 1.1544 | 2026-09-08 | -0.41% | -1.22% | 4.11% | 0.04% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1691 | 1.1691 | 2026-09-08 | -0.41% | -1.22% | 4.22% | 0.11% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7543 | 0.7543 | 2026-09-08 | -0.44% | -5.12% | -26.40% | -24.57% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7571 | 0.7571 | 2026-09-08 | -0.45% | -5.11% | -26.22% | -24.45% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8863 | 0.8863 | 2026-09-08 | -0.51% | -0.96% | -- | -9.31% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8845 | 0.8845 | 2026-09-08 | -0.51% | -0.99% | -- | -9.47% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4746 | 1.4746 | 2026-09-08 | -0.69% | -6.45% | -6.70% | -5.20% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.4985 | 1.4985 | 2026-09-08 | -0.76% | -4.13% | 29.80% | 21.77% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4917 | 1.4917 | 2026-09-08 | -0.76% | -4.16% | 29.27% | 21.43% | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7836 | 0.7836 | 2026-09-08 | -0.89% | -8.16% | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7840 | 0.7840 | 2026-09-08 | -0.90% | -8.14% | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1802 | 1.1802 | 2026-09-08 | -0.97% | -4.13% | 18.09% | 15.76% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1850 | 1.1850 | 2026-09-08 | -0.98% | -4.10% | 18.57% | 16.09% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1296 | 1.1296 | 2026-09-08 | -1.03% | -6.03% | -- | 16.00% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1267 | 1.1267 | 2026-09-08 | -1.03% | -6.06% | -- | 15.78% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3603 | 2.3603 | 2026-09-08 | -1.04% | -3.04% | 34.82% | 25.70% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3482 | 2.3482 | 2026-09-08 | -1.04% | -3.07% | 34.48% | 25.49% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6033 | 1.6033 | 2026-09-08 | -1.27% | -6.67% | 24.95% | 17.41% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.5978 | 1.5978 | 2026-09-08 | -1.27% | -6.69% | 24.69% | 17.25% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.7791 | 0.7791 | 2026-09-08 | -1.32% | -9.84% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.7786 | 0.7786 | 2026-09-08 | -1.32% | -9.85% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8259 | 1.8259 | 2026-09-08 | -1.34% | -6.56% | 30.83% | 15.56% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8194 | 1.8194 | 2026-09-08 | -1.34% | -6.57% | 30.51% | 15.36% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8835 | 0.8835 | 2026-09-08 | -1.45% | -7.94% | -25.32% | -21.65% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8800 | 0.8800 | 2026-09-08 | -1.47% | -7.97% | -25.52% | -21.79% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.7939 | 0.7939 | 2026-09-08 | -1.48% | -8.02% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.7936 | 0.7936 | 2026-09-08 | -1.48% | -8.03% | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3576 | 1.3576 | 2026-09-08 | 0.24% | 1.89% | 10.10% | 2.93% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3293 | 1.3293 | 2026-09-08 | 0.23% | 1.84% | 9.44% | 2.51% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3484 | 1.3706 | 2026-09-08 | 0.20% | 2.55% | 3.10% | 0.46% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9847 | 0.9847 | 2026-09-08 | -0.52% | -4.84% | -25.84% | -22.59% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9786 | 0.9786 | 2026-09-08 | -0.52% | -4.87% | -26.03% | -22.72% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4825 | 1.4825 | 2026-09-08 | -0.70% | -6.43% | -6.51% | -5.08% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5208 | 1.5208 | 2026-09-08 | -0.92% | -4.12% | -32.01% | -22.70% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5120 | 1.5120 | 2026-09-08 | -0.92% | -4.15% | -32.18% | -22.83% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.9349 | 2.9349 | 2026-09-08 | -1.31% | -9.21% | 48.76% | 30.39% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.9162 | 2.9162 | 2026-09-08 | -1.31% | -9.23% | 48.38% | 30.16% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027416 | 中欧元利债券A | 债券型 | 1.0220 | 1.0220 | 2026-09-08 | 0.58% | 1.05% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0214 | 1.0214 | 2026-09-08 | 0.58% | 1.03% | -- | -- | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5344 | 1.5344 | 2026-09-08 | 0.12% | -3.57% | 1.68% | -0.04% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5874 | 1.5874 | 2026-09-08 | 0.11% | -3.54% | 2.08% | 0.24% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5873 | 1.5873 | 2026-09-08 | 0.11% | -3.54% | 2.08% | 0.24% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9994 | 0.9994 | 2026-09-08 | 0.06% | -0.23% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9984 | 0.9984 | 2026-09-08 | 0.05% | -0.25% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0014 | 1.0014 | 2026-09-08 | 0.04% | 0.01% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0004 | 1.0004 | 2026-09-08 | 0.04% | -0.01% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0007 | 1.0007 | 2026-09-08 | 0.02% | 0.20% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9982 | 0.9982 | 2026-09-08 | 0.02% | 0.17% | -- | -- | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0872 | 1.0872 | 2026-09-08 | 0.01% | 0.17% | 2.10% | 1.56% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0903 | 1.1323 | 2026-09-08 | 0.01% | 0.16% | 2.03% | 1.51% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0842 | 1.0842 | 2026-09-08 | 0.01% | 0.15% | 1.72% | 1.22% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1435 | 1.6995 | 2026-09-08 | -0.01% | 0.26% | 2.87% | 2.29% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0611 | 1.2010 | 2026-09-08 | -0.01% | 0.23% | 1.99% | 1.79% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1057 | 1.1388 | 2026-09-08 | -0.01% | 0.24% | 2.99% | 2.28% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0464 | 1.0464 | 2026-09-08 | -0.01% | 0.10% | 3.47% | 2.50% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0433 | 1.0433 | 2026-09-08 | -0.01% | 0.09% | 3.27% | 2.35% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0080 | 1.0080 | 2026-09-08 | -0.01% | 0.45% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0347 | 1.0606 | 2026-09-08 | -0.01% | 0.13% | 2.58% | 2.17% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1282 | 1.6559 | 2026-09-08 | -0.01% | 0.23% | 2.51% | 2.04% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0325 | 1.0584 | 2026-09-08 | -0.01% | 0.13% | 2.52% | 2.08% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1597 | 1.1597 | 2026-09-08 | -0.02% | -0.05% | -- | 1.44% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1246 | 1.1246 | 2026-09-08 | -0.02% | -0.08% | -- | 1.23% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0598 | 1.0598 | 2026-09-08 | -0.02% | -0.42% | 1.14% | 0.49% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0407 | 1.2962 | 2026-09-08 | -0.02% | 0.19% | 2.12% | 2.02% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0531 | 1.0531 | 2026-09-08 | -0.02% | -0.45% | 0.75% | 0.22% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1486 | 1.1486 | 2026-09-08 | -0.02% | -0.03% | 2.57% | 1.97% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0541 | 1.0541 | 2026-09-08 | -0.02% | -0.45% | 0.63% | 0.20% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0748 | 1.4841 | 2026-09-08 | -0.02% | 0.24% | 2.29% | 1.99% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1433 | 1.6906 | 2026-09-08 | -0.03% | -0.04% | 2.57% | 1.96% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0462 | 1.0789 | 2026-09-08 | -0.03% | 0.21% | 0.97% | 3.31% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0618 | 1.3370 | 2026-09-08 | -0.03% | 0.19% | 2.22% | 2.09% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1196 | 1.1905 | 2026-09-08 | -0.03% | -0.07% | 2.15% | 1.68% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1485 | 1.6895 | 2026-09-08 | -0.03% | -0.03% | 2.57% | 1.97% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0492 | 1.0819 | 2026-09-08 | -0.03% | 0.22% | 1.11% | 3.42% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0100 | 1.0100 | 2026-09-08 | -0.05% | -0.43% | 0.64% | 0.44% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0016 | 1.0016 | 2026-09-08 | -0.07% | -0.61% | -- | 0.02% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9981 | 0.9981 | 2026-09-08 | -0.07% | -0.64% | -- | -0.26% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3585 | 1.8887 | 2026-09-08 | -0.23% | -0.96% | 5.95% | 3.16% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1941 | 1.4304 | 2026-09-08 | -0.31% | -0.71% | 0.62% | -1.44% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1476 | 1.3795 | 2026-09-08 | -0.31% | -0.74% | 0.24% | -1.71% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0652 | 1.1299 | 2026-09-08 | 0.00% | -0.45% | 0.19% | -0.20% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0465 | 1.0465 | 2026-09-08 | 0.00% | 0.15% | 1.88% | 1.41% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1033 | 1.1314 | 2026-09-08 | 0.00% | 0.22% | 2.80% | 2.14% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0846 | 1.1036 | 2026-09-08 | 0.00% | 0.14% | 1.62% | 1.37% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0263 | 1.0263 | 2026-09-08 | 0.00% | 0.10% | 1.54% | 0.99% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1412 | 1.1412 | 2026-09-08 | 0.00% | 0.14% | 1.72% | 1.23% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1301 | 1.1301 | 2026-09-08 | 0.00% | 0.20% | -- | 1.66% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0841 | 1.3019 | 2026-09-08 | 0.00% | 0.14% | 1.72% | 1.22% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0228 | 1.0228 | 2026-09-08 | 0.00% | 0.09% | 1.34% | 0.86% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.1000 | 1.1000 | 2026-09-08 | 0.00% | 0.16% | -- | 1.45% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0779 | 1.1198 | 2026-09-08 | 0.00% | 0.14% | 1.78% | 1.34% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0685 | 1.1702 | 2026-09-08 | 0.00% | -0.44% | 0.32% | -0.09% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0305 | 1.1322 | 2026-09-08 | 0.00% | -0.48% | -0.28% | -0.50% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0667 | 1.2780 | 2026-09-08 | 0.00% | 0.13% | 1.52% | 1.09% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0373 | 1.0373 | 2026-09-08 | 0.00% | 0.09% | 2.64% | 0.91% | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0078 | 1.0078 | 2026-09-08 | 0.00% | 0.43% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0509 | 1.0509 | 2026-09-08 | 0.00% | 0.17% | 2.09% | 1.56% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0869 | 1.0869 | 2026-09-08 | 0.01% | -0.03% | -0.48% | -0.93% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0899 | 1.0899 | 2026-09-08 | 0.01% | -0.03% | -0.46% | -0.91% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0753 | 1.0753 | 2026-09-08 | 0.01% | -0.07% | -0.86% | -1.19% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1354 | 1.1354 | 2026-09-08 | -0.01% | -0.55% | -0.37% | -0.50% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1224 | 1.1224 | 2026-09-08 | -0.01% | -0.58% | -0.77% | -0.78% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1193 | 1.1193 | 2026-09-08 | -0.01% | 0.18% | 1.26% | 0.57% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0461 | 1.0766 | 2026-09-08 | -0.01% | 0.14% | 2.63% | 2.24% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0570 | 1.0875 | 2026-09-08 | -0.01% | 0.13% | 3.93% | 3.38% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0695 | 1.1794 | 2026-09-08 | -0.02% | 0.20% | 2.24% | 2.10% | 0.60% | |
申购
|
|
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1255 | 1.1255 | 2026-09-08 | -0.02% | -0.27% | 0.20% | -0.44% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1024 | 1.1024 | 2026-09-08 | -0.02% | 0.15% | 0.84% | 0.27% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1464 | 1.1464 | 2026-09-08 | -0.02% | -0.24% | 0.56% | -0.20% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1336 | 1.1336 | 2026-09-08 | -0.19% | -1.32% | 0.17% | -0.91% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1131 | 1.1131 | 2026-09-08 | -0.20% | -1.36% | -0.23% | -1.18% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4683 | 1.5073 | 2026-09-08 | -0.22% | -0.96% | 5.94% | 3.15% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4293 | 1.4683 | 2026-09-08 | -0.23% | -1.00% | 5.54% | 2.89% | 0.00% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1295 | 1.1295 | 2026-09-08 | 0.00% | 0.12% | 1.53% | 1.10% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0809 | 1.0809 | 2026-09-08 | 0.00% | 0.14% | 1.89% | 1.42% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0649 | 1.0649 | 2026-09-08 | 0.00% | 0.13% | 1.88% | 1.35% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1312 | 1.1312 | 2026-09-08 | 0.00% | -0.13% | 2.40% | 2.20% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0587 | 1.0587 | 2026-09-08 | 0.00% | 0.11% | 1.67% | 1.21% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1258 | 1.1258 | 2026-09-08 | 0.00% | -0.15% | 2.25% | 2.09% | |
申购
|
||
| 029065 | 中欧宽泽债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 029066 | 中欧宽泽债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9842 | 0.9842 | 2026-09-08 | 0.23% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9898 | 0.9898 | 2026-09-08 | 0.23% | -- | | |||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5813 | 2.5813 | 2026-09-08 | 0.11% | 26.38% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5899 | 2.5899 | 2026-09-08 | 0.11% | 26.39% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7107 | 1.3424 | 2026-09-08 | 0.06% | -11.85% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6770 | 1.3077 | 2026-09-08 | 0.04% | -12.39% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0187 | 1.2368 | 2026-09-04 | 0.03% | 2.03% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0632 | 1.1341 | 2026-09-08 | -0.01% | 2.63% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0908 | 1.3056 | 2026-09-08 | -0.01% | 3.16% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0128 | 1.0128 | 2026-09-08 | -0.05% | 0.85% | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0524 | 1.3870 | 2026-09-04 | -0.07% | 2.85% | 3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 | 1.0413 | 1.0723 | 2026-09-08 | 0.01% | 2.27% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0170 | 1.1027 | 2026-09-04 | -0.01% | 1.67% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1282 | 1.2054 | 2026-09-04 | -0.15% | 2.07% | 12个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8510 | 0.8510 | 2026-09-08 | -0.57% | -13.07% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8202 | 0.8202 | 2026-09-08 | -0.58% | -13.59% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0647 | 1.5349 | 2026-09-08 | -0.88% | -0.42% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2402 | 2.2402 | 2026-09-04 | -1.36% | -3.40% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0142 | 1.2076 | 2026-09-08 | 0.00% | 1.58% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.3331 | 1.161% | 2026-09-08 | |
申购
|
||
| 166015 | 中欧货币B | 0.3713 | 1.303% | 2026-09-08 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2368 | 0.870% | 2026-09-08 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3025 | 1.112% | 2026-09-08 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2364 | 0.870% | 2026-09-08 | |
申购
|
||
| 002748 | 中欧货币D | 0.3713 | 1.303% | 2026-09-08 | |
申购
|
||
| 002747 | 中欧货币C | 0.3316 | 1.162% | 2026-09-08 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2977 | 1.122% | 2026-09-08 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3086 | 1.162% | 2026-09-08 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2428 | 0.920% | 2026-09-08 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2428 | 0.920% | 2026-09-08 | |
申购
|
||
| 016223 | 中欧货币E | 0.3059 | 1.061% | 2026-09-08 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3085 | 1.162% | 2026-09-08 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9964 | 0.9964 | 2026-09-07 | 0.53% | 0.16% | -1.82% | -1.64% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9815 | 0.9815 | 2026-09-07 | 0.53% | 0.13% | -2.22% | -1.91% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0049 | 1.0049 | 2026-09-07 | 0.03% | 0.16% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0068 | 1.0068 | 2026-09-07 | 0.02% | 0.19% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1861 | 1.1861 | 2026-09-07 | 2.14% | -1.60% | 2.50% | -0.65% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2294 | 1.2294 | 2026-09-07 | 2.14% | -1.54% | 3.33% | -0.09% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8950 | 0.8950 | 2026-09-07 | 1.00% | -1.78% | -8.51% | -9.52% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8611 | 0.8611 | 2026-09-07 | 1.00% | -1.84% | -9.23% | -10.02% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3969 | 1.3969 | 2026-09-04 | 0.66% | 0.13% | -2.56% | -5.08% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4398 | 1.4398 | 2026-09-04 | 0.66% | 0.18% | -1.89% | -4.64% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4199 | 1.4199 | 2026-09-04 | 0.65% | 0.15% | -2.26% | -4.89% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2138 | 1.2138 | 2026-09-07 | 0.63% | -0.95% | 2.57% | -0.16% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2311 | 1.2311 | 2026-09-07 | 0.63% | -0.90% | 3.06% | 0.17% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6730 | 1.6730 | 2026-09-04 | 0.37% | -0.05% | -0.22% | -2.06% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6210 | 1.6210 | 2026-09-04 | 0.37% | -0.09% | -0.62% | -2.33% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6910 | 1.6910 | 2026-09-04 | 0.37% | -0.02% | 0.08% | -1.86% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0681 | 1.0681 | 2026-09-04 | 0.25% | 0.94% | 1.80% | 1.57% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0800 | 1.0800 | 2026-09-04 | 0.24% | 0.94% | 2.08% | 1.75% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1690 | 1.1690 | 2026-09-07 | 0.19% | -1.38% | 0.40% | -0.60% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2222 | 1.2222 | 2026-09-07 | 0.11% | 0.23% | 3.05% | 1.75% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2339 | 1.2339 | 2026-09-07 | 0.11% | 0.25% | 3.30% | 1.92% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0546 | 1.0746 | 2026-09-04 | 0.09% | 0.30% | 2.53% | 1.22% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0392 | 1.0592 | 2026-09-04 | 0.09% | 0.28% | 2.12% | 0.95% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0547 | 1.0747 | 2026-09-04 | 0.09% | 0.30% | 2.53% | 1.22% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0444 | 1.0644 | 2026-09-04 | 0.08% | 0.27% | 2.12% | 0.93% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8848 | 0.8848 | 2026-09-07 | -0.01% | -1.73% | -4.49% | -6.67% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9126 | 0.9126 | 2026-09-07 | -0.18% | -2.03% | -6.23% | -8.66% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8778 | 0.8778 | 2026-09-07 | -0.18% | -2.10% | -6.98% | -9.15% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9661 | 0.9661 | 2026-09-07 | -0.31% | -0.26% | 4.98% | 2.25% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9310 | 0.9310 | 2026-09-07 | -0.32% | -0.33% | 4.13% | 1.69% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.1150 | 98.1150 | 2026-09-08 | -0.00% | -0.53% | -2.76% | -1.98% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.0100 | 101.0100 | 2026-09-08 | -0.01% | -0.23% | 0.85% | 0.45% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0989 | 8.0989 | 2026-09-08 | -0.03% | -0.35% | 0.11% | 0.11% | 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 | 9.4792 | 9.4792 | 2026-09-08 | -0.03% | -0.55% | -0.64% | -0.95% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.6487 | 9.6487 | 2026-09-08 | -0.06% | -0.89% | -4.09% | -3.32% | 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 | 2026-09-08 | 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 | 2026-09-08 | 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 | 2026-09-08 | 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 | 2026-09-08 | 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 | 2026-09-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
