| 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 | 2.0654 | 2.0654 | 2026-05-13 | 1.66% | 29.85% | 75.00% | 32.03% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3776 | 4.4466 | 2026-05-13 | 1.57% | 28.09% | 80.27% | 36.83% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3737 | 4.4437 | 2026-05-13 | 1.56% | 28.01% | 78.78% | 36.38% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2744 | 3.5992 | 2026-05-13 | 1.45% | 9.59% | 80.44% | 16.18% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.1347 | 3.2249 | 2026-05-13 | 1.45% | 9.51% | 79.00% | 15.84% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.2471 | 1.2471 | 2026-05-13 | 0.96% | 15.27% | 33.95% | 17.42% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.2257 | 1.2257 | 2026-05-13 | 0.96% | 15.22% | 33.30% | 17.20% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.3086 | 3.3086 | 2026-05-13 | 0.61% | 8.76% | 56.26% | 15.42% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.1610 | 3.1610 | 2026-05-13 | 0.60% | 8.69% | 55.02% | 15.09% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9726 | 1.2276 | 2026-05-13 | -0.40% | -4.17% | -18.37% | -10.65% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9171 | 1.1561 | 2026-05-13 | -0.41% | -4.24% | -18.99% | -10.87% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2954 | 1.2954 | 2026-05-13 | -1.01% | -2.94% | -15.36% | -11.06% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2354 | 1.2354 | 2026-05-13 | -1.01% | -3.01% | -16.03% | -11.32% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4109 | 1.4109 | 2026-05-13 | -1.34% | -7.20% | 18.80% | -1.90% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3319 | 1.3319 | 2026-05-13 | -1.34% | -7.26% | 17.87% | -2.18% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.0404 | 2.0404 | 2026-05-13 | 1.65% | 29.79% | 74.13% | 31.79% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.1322 | 3.1322 | 2026-05-13 | 4.26% | 27.33% | 220.23% | 54.56% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.1069 | 3.1069 | 2026-05-13 | 4.26% | 27.27% | 218.43% | 54.27% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.6425 | 1.6425 | 2026-05-13 | 3.34% | 17.15% | 94.68% | 26.00% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.5675 | 2.5675 | 2026-05-13 | 3.22% | 17.18% | 102.63% | 25.38% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.5329 | 2.5329 | 2026-05-13 | 3.22% | 17.13% | 101.41% | 25.09% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.1719 | 2.1719 | 2026-05-13 | 3.00% | 20.78% | 98.27% | 22.61% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.1344 | 4.3014 | 2026-05-13 | 2.86% | 19.00% | 102.02% | 25.17% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.3737 | 4.6247 | 2026-05-13 | 2.86% | 19.07% | 103.65% | 25.54% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1869 | 1.1869 | 2026-05-13 | 2.41% | 19.21% | -- | 28.06% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1818 | 1.1818 | 2026-05-13 | 2.41% | 19.16% | -- | 27.75% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5367 | 0.5367 | 2026-05-13 | 2.38% | 13.97% | 15.64% | 12.35% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5601 | 0.5601 | 2026-05-13 | 2.38% | 14.05% | 16.57% | 12.67% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.6000 | 1.6208 | 2026-05-13 | 2.38% | 17.49% | 66.35% | 30.38% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5599 | 1.5806 | 2026-05-13 | 2.38% | 17.43% | 65.35% | 30.09% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5590 | 2.0590 | 2026-05-13 | 2.22% | 11.37% | 61.47% | 13.43% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4824 | 1.9824 | 2026-05-13 | 2.22% | 11.32% | 60.66% | 13.22% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4715 | 1.4715 | 2026-05-13 | 1.99% | 11.02% | 60.61% | 14.32% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5318 | 1.5318 | 2026-05-13 | 1.99% | 11.10% | 61.89% | 14.65% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.1173 | 2.1173 | 2026-05-13 | 1.83% | 10.01% | 44.72% | 29.17% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0515 | 2.0515 | 2026-05-13 | 1.83% | 9.94% | 43.55% | 28.78% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.5555 | 5.1327 | 2026-05-13 | 1.76% | 12.77% | 102.94% | 20.06% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.5711 | 5.1626 | 2026-05-13 | 1.76% | 12.77% | 102.94% | 20.06% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.3595 | 3.8453 | 2026-05-13 | 1.76% | 12.69% | 101.32% | 19.71% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.3859 | 3.3859 | 2026-05-13 | 1.71% | 22.90% | 56.46% | 25.75% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.4501 | 3.4501 | 2026-05-13 | 1.71% | 22.96% | 57.24% | 25.92% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9849 | 0.9849 | 2026-05-13 | 1.68% | 16.12% | 56.86% | 24.61% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9571 | 0.9571 | 2026-05-13 | 1.68% | 16.05% | 56.06% | 24.38% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4244 | 1.4244 | 2026-05-13 | 1.62% | 23.41% | 43.40% | 23.47% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0655 | 2.0655 | 2026-05-13 | 1.43% | 12.30% | 71.94% | 21.89% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 2.0182 | 2.0182 | 2026-05-13 | 1.43% | 12.25% | 70.92% | 21.62% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.6929 | 2.6929 | 2026-05-13 | 1.26% | 24.14% | 94.43% | 34.12% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.5064 | 2.5064 | 2026-05-13 | 1.26% | 24.05% | 92.89% | 33.74% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2803 | 1.2803 | 2026-05-13 | 1.26% | 9.87% | -- | 25.11% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2770 | 1.2770 | 2026-05-13 | 1.26% | 9.84% | -- | 24.89% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.6465 | 2.6465 | 2026-05-13 | 1.25% | 24.09% | 93.44% | 33.88% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0530 | 1.0530 | 2026-05-13 | 1.23% | 12.84% | 27.31% | 5.23% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.7184 | 1.7184 | 2026-05-13 | 1.22% | 10.83% | 45.25% | 19.23% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0827 | 1.0827 | 2026-05-13 | 1.22% | 12.88% | 27.95% | 5.41% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7445 | 2.0445 | 2026-05-13 | 1.22% | 10.88% | 46.13% | 19.49% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.9153 | 1.9266 | 2026-05-13 | 1.19% | 8.24% | 58.02% | 15.62% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8997 | 1.9110 | 2026-05-13 | 1.19% | 8.20% | 57.40% | 15.46% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7832 | 3.2302 | 2026-05-13 | 1.16% | 9.35% | 57.47% | 18.27% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5965 | 2.9628 | 2026-05-13 | 1.16% | 10.42% | 54.00% | 14.74% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.6079 | 2.9834 | 2026-05-13 | 1.16% | 10.42% | 54.00% | 14.73% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5831 | 2.9281 | 2026-05-13 | 1.15% | 9.28% | 56.22% | 17.93% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0719 | 1.0719 | 2026-05-13 | 1.15% | 11.49% | 29.46% | 11.31% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0247 | 1.0247 | 2026-05-13 | 1.15% | 11.43% | 28.42% | 10.98% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.2013 | 1.2013 | 2026-05-13 | 1.15% | 11.72% | 30.99% | 11.39% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1604 | 1.1604 | 2026-05-13 | 1.15% | 11.65% | 29.94% | 11.06% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.4267 | 2.6247 | 2026-05-13 | 1.15% | 10.35% | 52.78% | 14.40% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9517 | 1.9517 | 2026-05-13 | 1.13% | 10.89% | 26.84% | 10.22% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0825 | 2.0825 | 2026-05-13 | 1.13% | 10.95% | 27.85% | 10.54% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6867 | 1.6867 | 2026-05-13 | 1.10% | 10.76% | 55.79% | 15.76% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6755 | 1.6755 | 2026-05-13 | 1.10% | 10.72% | 55.17% | 15.59% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.2407 | 2.6625 | 2026-05-13 | 1.08% | 5.68% | 31.70% | 8.53% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.2509 | 2.6761 | 2026-05-13 | 1.08% | 5.68% | 31.70% | 8.53% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.8095 | 3.5279 | 2026-05-13 | 0.95% | 7.48% | 85.17% | 13.82% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2784 | 1.2784 | 2026-05-13 | 0.95% | 7.09% | 44.21% | 15.49% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1976 | 1.2222 | 2026-05-13 | 0.94% | 8.93% | -- | 17.16% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1934 | 1.2168 | 2026-05-13 | 0.94% | 8.88% | -- | 16.90% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7633 | 2.5676 | 2026-05-13 | 0.94% | 7.40% | 83.69% | 13.50% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3824 | 1.4257 | 2026-05-13 | 0.94% | 7.47% | 85.14% | 13.82% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9686 | 3.6505 | 2026-05-13 | 0.94% | 7.47% | 85.14% | 13.82% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8849 | 0.8849 | 2026-05-13 | 0.82% | 4.86% | 28.36% | 4.95% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.2045 | 1.2045 | 2026-05-13 | 0.82% | 8.90% | -- | 16.28% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8489 | 0.8489 | 2026-05-13 | 0.82% | 4.79% | 27.31% | 4.62% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1981 | 1.1981 | 2026-05-13 | 0.82% | 8.84% | -- | 16.02% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0103 | 1.0103 | 2026-05-13 | 0.69% | 3.42% | 15.12% | 6.63% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0135 | 1.0135 | 2026-05-13 | 0.68% | 3.41% | 15.00% | 6.58% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.7272 | 4.2682 | 2026-05-13 | 0.64% | 7.51% | 38.87% | 12.33% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.9455 | 4.9875 | 2026-05-13 | 0.64% | 7.58% | 39.99% | 12.65% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.9817 | 5.0237 | 2026-05-13 | 0.64% | 7.58% | 39.98% | 12.66% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1216 | 1.1216 | 2026-05-13 | 0.62% | 5.45% | -- | 6.01% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1184 | 1.1184 | 2026-05-13 | 0.61% | 5.42% | -- | 5.89% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3664 | 1.3664 | 2026-05-13 | 0.60% | 1.76% | 4.07% | 2.66% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2748 | 1.2748 | 2026-05-13 | 0.60% | 1.69% | 3.23% | 2.36% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9742 | 0.9742 | 2026-05-13 | 0.52% | 5.66% | 35.25% | 8.26% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9328 | 0.9328 | 2026-05-13 | 0.51% | 5.59% | 34.18% | 7.94% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9536 | 2.4697 | 2026-05-13 | 0.50% | 5.62% | 30.68% | 6.02% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5494 | 3.2885 | 2026-05-13 | 0.41% | 3.25% | 55.77% | 12.17% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4474 | 3.1262 | 2026-05-13 | 0.41% | 3.25% | 55.77% | 12.17% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4418 | 4.4789 | 2026-05-13 | 0.40% | 2.94% | 54.76% | 11.43% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.8284 | 4.7483 | 2026-05-13 | 0.40% | 2.94% | 54.75% | 11.42% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.2237 | 4.2545 | 2026-05-13 | 0.40% | 2.87% | 53.55% | 11.11% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.2103 | 1.2653 | 2026-05-13 | 0.39% | 5.95% | 30.42% | 4.62% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1811 | 1.2361 | 2026-05-13 | 0.39% | 5.92% | 29.91% | 4.48% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9977 | 1.9977 | 2026-05-13 | 0.38% | -0.22% | 103.16% | 10.70% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9916 | 1.9916 | 2026-05-13 | 0.38% | -0.28% | 102.91% | 10.45% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2155 | 1.2155 | 2026-05-13 | 0.34% | 2.20% | 13.15% | 3.45% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2567 | 1.2567 | 2026-05-13 | 0.33% | 2.25% | 13.83% | 3.67% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1743 | 1.1743 | 2026-05-13 | 0.33% | 6.77% | -- | 14.05% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1706 | 1.1706 | 2026-05-13 | 0.33% | 6.72% | -- | 13.82% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1506 | 1.1506 | 2026-05-13 | 0.31% | 2.21% | 11.34% | 3.55% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1924 | 1.1924 | 2026-05-13 | 0.30% | 2.26% | 12.02% | 3.77% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0109 | 1.0171 | 2026-05-13 | 0.29% | 1.00% | -- | 1.54% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0096 | 1.0153 | 2026-05-13 | 0.29% | 0.96% | -- | 1.39% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2152 | 1.2152 | 2026-05-13 | 0.25% | 1.80% | 8.95% | 3.11% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1754 | 1.1754 | 2026-05-13 | 0.25% | 1.75% | 8.29% | 2.90% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0142 | 1.0142 | 2026-05-11 | 0.24% | 1.22% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0132 | 1.0132 | 2026-05-11 | 0.24% | 1.19% | -- | -- | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1904 | 1.1904 | 2026-05-13 | 0.21% | 1.47% | 9.07% | 3.57% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1544 | 1.1544 | 2026-05-13 | 0.21% | 0.79% | 8.20% | 2.75% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1519 | 1.1519 | 2026-05-13 | 0.21% | -0.12% | 1.12% | -1.87% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1430 | 1.1430 | 2026-05-13 | 0.21% | -0.16% | 0.72% | -2.01% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1396 | 1.1396 | 2026-05-13 | 0.17% | 1.56% | 5.00% | 2.51% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1210 | 1.1210 | 2026-05-13 | 0.17% | 1.52% | 4.58% | 2.36% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1284 | 1.1284 | 2026-05-13 | 0.17% | 1.53% | 4.59% | 2.37% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5567 | 1.7363 | 2026-05-13 | 0.13% | 0.93% | 8.57% | 2.77% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4970 | 1.6725 | 2026-05-13 | 0.13% | 0.90% | 8.24% | 2.66% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5563 | 1.6679 | 2026-05-13 | 0.13% | 0.93% | 8.57% | 2.77% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4290 | 1.4290 | 2026-05-13 | 0.13% | 3.80% | 46.96% | 5.41% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4162 | 1.4162 | 2026-05-13 | 0.13% | 3.75% | 46.09% | 5.18% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3621 | 1.3621 | 2026-05-13 | 0.11% | 0.79% | -- | 10.43% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5977 | 1.6983 | 2026-05-13 | 0.11% | 1.34% | -8.77% | -1.93% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4913 | 1.5919 | 2026-05-13 | 0.11% | 1.27% | -9.49% | -2.21% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3561 | 1.3561 | 2026-05-13 | 0.10% | 0.74% | -- | 10.19% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6917 | 1.6917 | 2026-05-13 | 0.09% | -3.04% | 20.82% | 0.84% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2245 | 1.2245 | 2026-05-11 | 0.08% | 0.88% | -- | -- | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8165 | 1.8165 | 2026-05-13 | 0.08% | -3.04% | 20.83% | 0.84% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3210 | 1.5030 | 2026-05-13 | 0.06% | 1.19% | 5.65% | 2.02% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3120 | 1.4940 | 2026-05-13 | 0.05% | 1.17% | 5.55% | 1.97% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0412 | 1.0412 | 2026-05-13 | 0.04% | 2.08% | -- | -0.12% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3664 | 1.7351 | 2026-05-13 | 0.04% | 2.24% | 26.64% | 0.23% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3323 | 1.6953 | 2026-05-13 | 0.04% | 2.22% | 26.13% | 0.08% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3882 | 1.3882 | 2026-05-13 | 0.04% | 0.57% | 4.39% | 1.80% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3105 | 3.5395 | 2026-05-13 | 0.04% | 16.99% | 13.95% | 1.34% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0475 | 1.0475 | 2026-05-13 | 0.04% | 2.14% | -- | 0.24% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3205 | 3.5495 | 2026-05-13 | 0.04% | 16.99% | 13.95% | 1.34% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1651 | 2.1651 | 2026-05-13 | 0.04% | 16.92% | 13.04% | 1.05% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3363 | 1.4702 | 2026-05-13 | 0.03% | 0.53% | 3.87% | 1.60% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3886 | 1.6171 | 2026-05-13 | 0.03% | 0.56% | 4.39% | 1.80% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9752 | 0.9752 | 2026-05-13 | -0.01% | 8.85% | 40.42% | 14.35% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9389 | 0.9389 | 2026-05-13 | -0.01% | 8.78% | 39.30% | 14.01% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9966 | 0.9966 | 2026-05-13 | -0.04% | 1.19% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9948 | 0.9948 | 2026-05-13 | -0.04% | 1.14% | -- | -- | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6729 | 2.8546 | 2026-05-13 | -0.04% | -0.37% | 44.95% | 2.37% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5019 | 2.6836 | 2026-05-13 | -0.05% | -0.44% | 43.81% | 2.08% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2546 | 1.2657 | 2026-05-13 | -0.07% | -0.84% | 13.08% | 1.10% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2410 | 1.2520 | 2026-05-13 | -0.07% | -0.89% | 12.39% | 0.87% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9979 | 0.9979 | 2026-05-13 | -0.09% | 0.17% | -- | -0.42% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9960 | 0.9960 | 2026-05-13 | -0.09% | 0.14% | -- | -0.56% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0082 | 1.1121 | 2026-05-13 | -0.10% | -0.39% | -- | 1.83% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0045 | 1.1052 | 2026-05-13 | -0.10% | -0.44% | -- | 1.60% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8796 | 0.8796 | 2026-05-13 | -0.14% | -1.60% | -- | -10.63% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8840 | 0.8840 | 2026-05-13 | -0.15% | -1.57% | -- | -10.44% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9014 | 0.9014 | 2026-05-13 | -0.24% | 4.03% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9031 | 0.9031 | 2026-05-13 | -0.25% | 4.07% | -- | -- | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0518 | 1.0518 | 2026-05-13 | -0.27% | 14.20% | -- | -2.18% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0475 | 1.0475 | 2026-05-13 | -0.28% | 14.14% | -- | -2.39% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4301 | 1.8191 | 2026-05-13 | -0.33% | 0.11% | 26.89% | -1.73% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8761 | 0.8761 | 2026-05-13 | -0.35% | 0.16% | 1.72% | -2.29% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9054 | 0.9054 | 2026-05-13 | -0.35% | 0.23% | 2.55% | -2.00% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1394 | 1.1394 | 2026-05-13 | -0.38% | 0.40% | -- | 1.42% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2556 | 1.2556 | 2026-05-13 | -0.39% | 3.13% | 10.20% | 2.36% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3695 | 1.3695 | 2026-05-13 | -0.39% | 3.19% | 11.08% | 2.65% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1350 | 1.1350 | 2026-05-13 | -0.39% | 0.36% | -- | 1.26% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9281 | 0.9281 | 2026-05-13 | -0.41% | 3.77% | -- | -7.00% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9244 | 0.9244 | 2026-05-13 | -0.42% | 3.50% | -- | -7.37% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5990 | 1.9307 | 2026-05-13 | -0.45% | 0.70% | 15.04% | 4.87% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0315 | 2.4523 | 2026-05-13 | -0.45% | 0.70% | 15.05% | 4.88% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0751 | 3.0751 | 2026-05-13 | -0.49% | 1.90% | 8.57% | 3.43% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9593 | 2.9593 | 2026-05-13 | -0.49% | 1.83% | 7.70% | 3.12% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9621 | 0.9621 | 2026-05-12 | -0.49% | -1.95% | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9630 | 0.9630 | 2026-05-12 | -0.50% | -1.92% | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9798 | 0.9798 | 2026-05-13 | -0.80% | -1.79% | -- | -3.58% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1882 | 2.5768 | 2026-05-13 | -0.87% | -1.46% | 34.90% | -1.32% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0532 | 2.4283 | 2026-05-13 | -0.88% | -1.53% | 33.81% | -1.62% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.5685 | 4.5685 | 2026-05-13 | -1.07% | -4.48% | 11.36% | -7.54% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.9681 | 5.2881 | 2026-05-13 | -1.07% | -4.42% | 12.26% | -7.26% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.4825 | 5.8325 | 2026-05-13 | -1.07% | -4.42% | 12.26% | -7.26% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7423 | 1.9803 | 2026-05-13 | -1.20% | -5.95% | 11.49% | -1.77% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6572 | 1.8892 | 2026-05-13 | -1.20% | -6.02% | 10.59% | -2.06% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9726 | 0.9726 | 2026-05-13 | -1.33% | -5.51% | 6.79% | -10.47% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9368 | 0.9368 | 2026-05-13 | -1.33% | -5.56% | 5.92% | -10.72% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1224 | 1.1224 | 2026-05-13 | -1.36% | 8.47% | 57.86% | 13.26% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0851 | 1.0851 | 2026-05-13 | -1.36% | 8.39% | 56.60% | 12.93% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9991 | 0.9991 | 2026-05-13 | -1.37% | -5.62% | 8.34% | -9.98% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9820 | 0.9820 | 2026-05-13 | -1.38% | -5.66% | 7.90% | -10.11% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9680 | 0.9680 | 2026-05-13 | -1.59% | -2.55% | -- | -0.77% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9629 | 0.9629 | 2026-05-13 | -1.59% | -2.86% | -- | -1.23% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1609 | 1.1609 | 2026-05-13 | -1.69% | -8.63% | 12.76% | -12.30% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1687 | 1.1687 | 2026-05-13 | -1.70% | -8.61% | 13.32% | -12.11% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.1757 | 4.1757 | 2026-05-13 | 3.36% | 27.05% | 177.77% | 35.66% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.1102 | 4.1102 | 2026-05-13 | 3.35% | 27.00% | 176.15% | 35.37% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.6916 | 1.6916 | 2026-05-13 | 3.33% | 16.93% | 93.57% | 24.95% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.6416 | 1.6416 | 2026-05-13 | 3.33% | 16.86% | 91.98% | 24.56% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.4541 | 2.4541 | 2026-05-13 | 3.32% | 23.32% | 151.11% | 34.72% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.3870 | 2.3870 | 2026-05-13 | 3.32% | 23.23% | 149.11% | 34.32% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.3003 | 3.3003 | 2026-05-13 | 3.23% | 22.30% | 136.61% | 32.68% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.3287 | 3.3287 | 2026-05-13 | 3.23% | 22.34% | 137.21% | 32.81% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.3496 | 3.3496 | 2026-05-13 | 3.23% | 22.36% | 137.97% | 32.95% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9403 | 0.9403 | 2026-05-13 | 2.88% | 6.50% | 2.47% | -4.22% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9182 | 0.9182 | 2026-05-13 | 2.88% | 6.43% | 1.66% | -4.49% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1078 | 1.1078 | 2026-05-13 | 2.73% | 14.95% | 56.82% | 24.82% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.1504 | 1.1504 | 2026-05-13 | 2.72% | 15.02% | 58.02% | 25.14% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1446 | 1.1446 | 2026-05-13 | 2.70% | 13.90% | 18.87% | 17.81% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1178 | 1.1178 | 2026-05-13 | 2.70% | 13.83% | 17.90% | 17.44% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0822 | 1.0822 | 2026-05-13 | 2.66% | 14.79% | 27.56% | 19.94% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0521 | 1.0521 | 2026-05-13 | 2.65% | 14.72% | 26.53% | 19.58% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8625 | 0.8625 | 2026-05-13 | 1.96% | 11.23% | 38.31% | 7.88% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8987 | 0.8987 | 2026-05-13 | 1.96% | 11.31% | 39.42% | 8.20% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.2178 | 2.2178 | 2026-05-13 | 1.72% | 23.57% | 57.60% | 27.53% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1703 | 2.1703 | 2026-05-13 | 1.72% | 23.52% | 56.81% | 27.30% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6610 | 1.6610 | 2026-05-13 | 1.16% | 11.54% | 30.69% | 11.33% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.6190 | 1.6190 | 2026-05-13 | 1.16% | 11.50% | 30.18% | 11.16% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5610 | 1.5610 | 2026-05-13 | 1.00% | 7.28% | 57.01% | 16.89% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9321 | 0.9321 | 2026-05-13 | 0.99% | 9.08% | 42.44% | 12.34% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8926 | 0.8926 | 2026-05-13 | 0.98% | 9.00% | 41.30% | 12.02% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.5083 | 1.5083 | 2026-05-13 | 0.98% | 7.21% | 55.78% | 16.57% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2482 | 1.2482 | 2026-05-13 | 0.95% | 7.04% | 43.36% | 15.24% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7725 | 1.7725 | 2026-05-13 | 0.84% | 15.93% | 59.43% | 23.84% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7525 | 1.7525 | 2026-05-13 | 0.83% | 15.97% | 58.61% | 23.68% | |
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
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.8217 | 0.8217 | 2026-05-13 | 0.62% | 5.75% | 17.00% | 6.77% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2781 | 2.2781 | 2026-05-13 | 0.61% | 5.75% | 121.07% | 11.58% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2454 | 2.2454 | 2026-05-13 | 0.61% | 5.70% | 119.75% | 11.34% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7916 | 0.7916 | 2026-05-13 | 0.61% | 5.67% | 16.05% | 6.44% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4799 | 1.4908 | 2026-05-13 | 0.45% | -0.14% | 28.34% | 6.81% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4917 | 1.5026 | 2026-05-13 | 0.44% | -0.10% | 28.85% | 6.97% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1757 | 1.1757 | 2026-05-13 | 0.38% | 4.60% | 25.38% | 3.23% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1373 | 1.1373 | 2026-05-13 | 0.38% | 4.54% | 24.39% | 2.94% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2264 | 1.2264 | 2026-05-13 | 0.38% | 7.49% | 38.78% | 16.76% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1956 | 1.1956 | 2026-05-13 | 0.38% | 7.45% | 37.96% | 16.51% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2885 | 1.2885 | 2026-05-13 | 0.25% | 7.76% | 21.18% | 3.51% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2601 | 1.2601 | 2026-05-13 | 0.25% | 7.70% | 20.41% | 3.24% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1529 | 1.1529 | 2026-05-13 | 0.21% | 1.43% | 8.42% | 3.34% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1481 | 1.1481 | 2026-05-13 | 0.15% | 0.72% | 7.38% | 3.06% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1309 | 1.1309 | 2026-05-13 | 0.15% | 1.23% | 7.18% | 2.44% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1115 | 1.1115 | 2026-05-13 | 0.14% | 1.18% | 6.75% | 2.28% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1289 | 1.1289 | 2026-05-13 | 0.14% | 0.69% | 6.94% | 2.90% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1648 | 1.1648 | 2026-05-13 | 0.09% | 0.53% | 7.70% | 1.96% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1446 | 1.1446 | 2026-05-13 | 0.09% | 0.49% | 7.26% | 1.81% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0007 | 1.0007 | 2026-05-08 | 0.09% | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0005 | 1.0005 | 2026-05-08 | 0.08% | -- | -- | -- | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1599 | 1.1599 | 2026-05-13 | 0.08% | 0.80% | 2.77% | 1.13% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1844 | 1.1844 | 2026-05-13 | 0.08% | 0.83% | 3.19% | 1.29% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1824 | 1.2244 | 2026-05-13 | 0.07% | 1.67% | 10.65% | 4.11% | 1.0% | |
申购
|
|
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7136 | 1.7136 | 2026-05-13 | 0.06% | 0.43% | 4.77% | 1.76% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7519 | 1.7519 | 2026-05-13 | 0.06% | 0.46% | 4.92% | 1.87% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1756 | 1.2176 | 2026-05-13 | 0.06% | 1.66% | 10.53% | 4.07% | 0.00% | |
申购
|
|
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0753 | 1.0753 | 2026-05-13 | 0.01% | 0.11% | 1.37% | 0.52% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8471 | 0.8471 | 2026-05-13 | -0.01% | 8.64% | 35.82% | 13.23% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2041 | 1.2041 | 2026-05-13 | -0.01% | 0.47% | 2.58% | 1.14% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.8143 | 0.8143 | 2026-05-13 | -0.02% | 8.56% | 34.75% | 12.91% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0342 | 1.0342 | 2026-05-13 | -0.09% | 0.24% | 10.61% | 3.24% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0430 | 1.0430 | 2026-05-13 | -0.09% | 0.25% | 10.72% | 3.28% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1827 | 1.2270 | 2026-05-13 | -0.20% | -1.54% | 11.81% | 2.90% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1642 | 1.2082 | 2026-05-13 | -0.21% | -1.58% | 11.15% | 2.69% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3661 | 1.7151 | 2026-05-13 | -0.34% | 0.04% | 25.87% | -2.02% | 0.00% | |
申购
|
|
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9852 | 0.9852 | 2026-05-13 | -0.42% | 3.69% | 36.45% | 0.23% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9505 | 0.9505 | 2026-05-13 | -0.42% | 3.63% | 35.30% | -0.09% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6633 | 1.6633 | 2026-05-13 | -0.46% | -1.10% | 43.39% | -1.42% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6178 | 1.6178 | 2026-05-13 | -0.46% | -1.17% | 42.25% | -1.70% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5159 | 1.5878 | 2026-05-13 | -0.48% | -0.34% | 27.27% | 1.10% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4907 | 1.5616 | 2026-05-13 | -0.48% | -0.38% | 26.52% | 0.87% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6119 | 1.6919 | 2026-05-13 | -0.86% | -1.71% | 35.15% | -1.86% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5733 | 1.6515 | 2026-05-13 | -0.86% | -1.79% | 34.07% | -2.15% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6003 | 1.6003 | 2026-05-13 | -0.93% | 0.19% | 46.37% | 4.78% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5788 | 1.5788 | 2026-05-13 | -0.93% | 0.15% | 45.51% | 4.56% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2310 | 1.2310 | 2026-05-13 | -1.13% | -0.42% | 26.31% | 3.72% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2133 | 1.2133 | 2026-05-13 | -1.13% | -0.47% | 25.56% | 3.49% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1781 | 1.1781 | 2026-05-13 | -1.49% | 3.62% | 7.55% | 0.63% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1557 | 1.1557 | 2026-05-13 | -1.50% | 3.57% | 6.89% | 0.41% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2326 | 1.2326 | 2026-05-13 | 0.00% | 0.51% | 2.99% | 1.29% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0839 | 2.0839 | 2026-05-13 | 3.39% | 25.57% | 110.41% | 32.13% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0896 | 2.0896 | 2026-05-13 | 3.38% | 25.60% | 110.92% | 32.25% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.8096 | 1.8096 | 2026-05-13 | 3.18% | 25.30% | 81.14% | 32.51% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8045 | 1.8045 | 2026-05-13 | 3.17% | 25.28% | 80.79% | 32.42% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7603 | 1.7603 | 2026-05-13 | 2.19% | 18.43% | 29.12% | 13.17% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3966 | 1.3966 | 2026-05-13 | 2.05% | 25.24% | -- | 36.81% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3926 | 1.3926 | 2026-05-13 | 2.04% | 25.19% | -- | 36.60% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.6264 | 1.6264 | 2026-05-13 | 1.90% | 21.59% | -- | 32.16% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.6211 | 1.6211 | 2026-05-13 | 1.90% | 21.55% | -- | 31.97% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2665 | 1.2665 | 2026-05-13 | 1.84% | 21.71% | -- | 30.06% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2643 | 1.2643 | 2026-05-13 | 1.84% | 21.67% | -- | 29.93% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4730 | 2.4730 | 2026-05-13 | 1.57% | 21.16% | 85.69% | 31.70% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4623 | 2.4623 | 2026-05-13 | 1.57% | 21.13% | 85.22% | 31.58% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.6176 | 1.6400 | 2026-05-13 | 1.29% | 9.29% | 46.42% | 18.75% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1964 | 1.1964 | 2026-05-13 | 1.19% | 7.21% | -- | 0.72% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1938 | 1.1938 | 2026-05-13 | 1.19% | 7.19% | -- | 0.62% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4446 | 1.4654 | 2026-05-13 | 1.13% | 9.96% | 45.17% | 14.18% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.4366 | 1.4574 | 2026-05-13 | 1.12% | 9.92% | 44.59% | 14.01% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3802 | 1.3802 | 2026-05-13 | 1.08% | 9.07% | 39.89% | 12.13% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3741 | 1.3741 | 2026-05-13 | 1.07% | 9.04% | 39.46% | 12.00% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3689 | 1.3689 | 2026-05-13 | 1.07% | 9.02% | 39.12% | 11.90% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.4095 | 1.4095 | 2026-05-13 | 1.03% | 7.41% | 44.55% | 13.04% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.4014 | 1.4014 | 2026-05-13 | 1.02% | 7.37% | 43.98% | 12.88% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.3210 | 1.3210 | 2026-05-13 | 1.01% | 7.93% | 33.34% | 8.89% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.3161 | 1.3161 | 2026-05-13 | 1.01% | 7.90% | 33.01% | 8.80% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0524 | 1.0524 | 2026-05-13 | 1.00% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0523 | 1.0523 | 2026-05-13 | 1.00% | -- | -- | -- | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3267 | 1.3267 | 2026-05-13 | 1.00% | 7.96% | 33.74% | 9.01% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6749 | 1.6749 | 2026-05-13 | 0.93% | 10.26% | 60.91% | 19.40% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.6351 | 1.6351 | 2026-05-13 | 0.93% | 10.20% | 59.94% | 19.14% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6542 | 1.6542 | 2026-05-13 | 0.92% | 10.21% | 60.09% | 19.18% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2629 | 1.2629 | 2026-05-13 | 0.69% | 5.58% | 35.84% | 8.14% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2786 | 1.2786 | 2026-05-13 | 0.68% | 5.62% | 36.50% | 8.34% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2474 | 1.2474 | 2026-05-13 | 0.68% | 5.56% | 35.71% | 8.10% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0925 | 1.1791 | 2026-05-13 | 0.60% | -0.10% | -- | 8.87% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0914 | 1.1768 | 2026-05-13 | 0.59% | -0.13% | -- | 8.77% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0135 | 1.0135 | 2026-05-13 | 0.46% | 5.03% | -7.74% | -9.93% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0166 | 1.0166 | 2026-05-13 | 0.45% | 5.05% | -7.50% | -9.84% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4727 | 1.4877 | 2026-05-13 | 0.44% | 6.09% | 22.23% | 6.86% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4791 | 1.4941 | 2026-05-13 | 0.43% | 6.11% | 22.53% | 6.96% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0800 | 1.0800 | 2026-05-13 | 0.25% | 2.67% | 1.73% | 0.83% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0753 | 1.0753 | 2026-05-13 | 0.24% | 2.64% | 1.48% | 0.73% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8069 | 1.8069 | 2026-05-13 | 0.17% | 1.60% | 59.82% | 12.23% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.8002 | 1.8002 | 2026-05-13 | 0.17% | 1.57% | 59.42% | 12.13% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9869 | 0.9869 | 2026-05-13 | 0.07% | -0.30% | -- | 0.13% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9845 | 0.9845 | 2026-05-13 | 0.07% | -0.32% | -- | 0.04% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0655 | 1.2332 | 2026-05-13 | -0.07% | 1.42% | 6.56% | 2.72% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0645 | 1.2283 | 2026-05-13 | -0.08% | 1.40% | 6.30% | 2.61% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9723 | 0.9723 | 2026-05-13 | -0.22% | -1.93% | 1.07% | -2.77% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9751 | 0.9751 | 2026-05-13 | -0.23% | -1.91% | 1.33% | -2.69% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9323 | 0.9323 | 2026-05-13 | -0.35% | -0.84% | -5.57% | -4.59% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8081 | 1.8081 | 2026-05-13 | -0.35% | -2.51% | 60.99% | 10.01% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8149 | 1.8149 | 2026-05-13 | -0.35% | -2.50% | 61.41% | 10.17% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9278 | 0.9278 | 2026-05-13 | -0.37% | -1.05% | -5.99% | -4.86% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2155 | 1.3056 | 2026-05-13 | -0.45% | 1.48% | 18.71% | 3.32% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2040 | 1.2893 | 2026-05-13 | -0.46% | 1.45% | 18.58% | 3.39% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8903 | 0.8903 | 2026-05-13 | -0.48% | 1.70% | -- | -8.90% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8892 | 0.8892 | 2026-05-13 | -0.48% | 1.68% | -- | -8.99% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4970 | 1.4970 | 2026-05-13 | -1.26% | -5.10% | 33.88% | 0.71% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3568 | 1.3568 | 2026-05-13 | -1.26% | -5.11% | 33.83% | 0.61% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1469 | 3.1469 | 2026-05-13 | 2.84% | 32.72% | 95.05% | 39.81% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1294 | 3.1294 | 2026-05-13 | 2.84% | 32.70% | 94.57% | 39.68% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7687 | 1.7687 | 2026-05-13 | 2.19% | 18.45% | 29.39% | 13.25% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5904 | 1.6126 | 2026-05-13 | 1.29% | 9.23% | 45.53% | 18.49% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9684 | 1.9684 | 2026-05-13 | 1.27% | 9.54% | 1.89% | 0.05% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9585 | 1.9585 | 2026-05-13 | 1.27% | 9.52% | 1.63% | -0.04% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5676 | 1.5676 | 2026-05-13 | 1.27% | 9.91% | 54.86% | 18.85% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5379 | 1.5379 | 2026-05-13 | 1.26% | 9.87% | 53.94% | 18.59% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2127 | 1.2127 | 2026-05-13 | 0.91% | 4.34% | 5.83% | -4.66% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2061 | 1.2061 | 2026-05-13 | 0.90% | 4.31% | 5.56% | -4.75% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.4154 | 1.9456 | 2026-05-13 | 0.79% | 4.03% | 17.04% | 7.48% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0211 | 1.0211 | 2026-05-13 | 0.40% | 2.15% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0103 | 1.0103 | 2026-05-08 | 0.40% | 0.93% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0198 | 1.0198 | 2026-05-13 | 0.39% | 2.11% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0100 | 1.0100 | 2026-05-08 | 0.39% | 0.91% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.7067 | 1.7067 | 2026-05-13 | 0.22% | 5.22% | 24.72% | 7.77% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6519 | 1.6519 | 2026-05-13 | 0.22% | 5.18% | 24.22% | 7.62% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.7066 | 1.7066 | 2026-05-13 | 0.22% | 5.22% | 24.72% | 7.77% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0148 | 1.0148 | 2026-05-13 | 0.22% | 0.97% | -- | 1.34% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0126 | 1.0126 | 2026-05-13 | 0.22% | 0.94% | -- | 1.19% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0787 | 1.0787 | 2026-05-13 | 0.21% | 1.34% | 7.73% | 2.29% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0732 | 1.0732 | 2026-05-13 | 0.21% | 1.30% | 7.31% | 2.13% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0745 | 1.0745 | 2026-05-13 | 0.21% | 1.27% | -- | 2.14% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1459 | 1.6932 | 2026-05-13 | 0.10% | 0.61% | 5.06% | 2.19% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1511 | 1.1511 | 2026-05-13 | 0.10% | 0.61% | 5.07% | 2.19% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1511 | 1.6921 | 2026-05-13 | 0.10% | 0.62% | 5.07% | 2.20% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1236 | 1.1945 | 2026-05-13 | 0.10% | 0.58% | 4.64% | 2.04% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1562 | 1.1562 | 2026-05-13 | 0.09% | 0.55% | -- | 1.14% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1223 | 1.1223 | 2026-05-13 | 0.09% | 0.52% | -- | 1.03% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0179 | 1.0179 | 2026-05-13 | 0.09% | 0.51% | 1.77% | 1.22% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2308 | 1.4671 | 2026-05-13 | 0.07% | 0.79% | 7.36% | 1.58% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1844 | 1.4163 | 2026-05-13 | 0.07% | 0.75% | 6.95% | 1.44% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0767 | 1.1414 | 2026-05-13 | 0.06% | 0.37% | 1.30% | 0.88% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0459 | 1.2865 | 2026-05-13 | 0.06% | 0.31% | 0.82% | 1.07% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0793 | 1.1810 | 2026-05-13 | 0.06% | 0.38% | 1.37% | 0.92% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0426 | 1.1443 | 2026-05-13 | 0.06% | 0.34% | 0.76% | 0.67% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0250 | 1.0509 | 2026-05-13 | 0.06% | 0.45% | 1.38% | 1.33% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0293 | 1.0620 | 2026-05-13 | 0.05% | 0.37% | -3.00% | 1.64% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0652 | 1.3268 | 2026-05-13 | 0.05% | 0.31% | 0.92% | 1.11% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0334 | 1.0334 | 2026-05-13 | 0.05% | 0.37% | 2.89% | 1.22% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0266 | 1.0525 | 2026-05-13 | 0.05% | 0.48% | 1.51% | 1.37% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0944 | 1.1225 | 2026-05-13 | 0.04% | 0.27% | 3.06% | 1.31% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1324 | 1.6884 | 2026-05-13 | 0.04% | 0.32% | 2.34% | 1.30% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0961 | 1.1292 | 2026-05-13 | 0.04% | 0.28% | 2.45% | 1.39% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0310 | 1.0310 | 2026-05-13 | 0.04% | 0.35% | 2.68% | 1.15% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1185 | 1.6462 | 2026-05-13 | 0.04% | 0.29% | 1.98% | 1.17% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0317 | 1.0644 | 2026-05-13 | 0.04% | 0.38% | -2.86% | 1.70% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0534 | 1.1933 | 2026-05-13 | 0.03% | 0.20% | 1.31% | 1.06% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0917 | 1.0917 | 2026-05-13 | 0.03% | 0.14% | -- | 0.68% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0661 | 1.4754 | 2026-05-13 | 0.03% | 0.23% | 1.61% | 1.17% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0406 | 1.0406 | 2026-05-13 | 0.02% | 0.21% | 1.78% | 0.84% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0791 | 1.0981 | 2026-05-13 | 0.02% | 0.15% | 1.42% | 0.86% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1356 | 1.1356 | 2026-05-13 | 0.02% | 0.16% | 1.67% | 0.74% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1204 | 1.1204 | 2026-05-13 | 0.02% | 0.16% | -- | 0.78% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0806 | 1.0806 | 2026-05-13 | 0.02% | 0.23% | 1.96% | 0.94% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0791 | 1.2969 | 2026-05-13 | 0.02% | 0.16% | 1.62% | 0.76% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0841 | 1.1261 | 2026-05-13 | 0.02% | 0.17% | 1.83% | 0.93% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0791 | 1.0791 | 2026-05-13 | 0.02% | 0.16% | 1.61% | 0.75% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0727 | 1.1146 | 2026-05-13 | 0.02% | 0.15% | 1.58% | 0.85% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0624 | 1.2737 | 2026-05-13 | 0.02% | 0.14% | 1.42% | 0.68% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0442 | 1.0442 | 2026-05-13 | 0.02% | 0.22% | 1.99% | 0.91% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0196 | 1.0196 | 2026-05-13 | 0.01% | 0.11% | 1.39% | 0.54% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0224 | 1.0224 | 2026-05-13 | 0.00% | 0.12% | 1.59% | 0.61% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0337 | 1.0337 | 2026-05-13 | 0.00% | 0.11% | 2.72% | 0.56% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5299 | 1.5689 | 2026-05-13 | 0.79% | 4.03% | 17.04% | 7.48% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4911 | 1.5301 | 2026-05-13 | 0.78% | 4.00% | 16.59% | 7.34% | 0.00% | |
申购
|
|
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1569 | 1.1569 | 2026-05-13 | 0.22% | 0.65% | 5.35% | 2.34% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1770 | 1.1770 | 2026-05-13 | 0.21% | 0.68% | 5.72% | 2.46% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1656 | 1.1656 | 2026-05-13 | 0.20% | 1.38% | 6.28% | 2.15% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1538 | 1.1538 | 2026-05-13 | 0.20% | 1.34% | 5.85% | 2.00% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0049 | 1.0049 | 2026-05-08 | 0.14% | 0.44% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0046 | 1.0046 | 2026-05-08 | 0.14% | 0.42% | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1285 | 1.1285 | 2026-05-13 | 0.14% | 0.84% | 3.69% | 1.95% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1236 | 1.1236 | 2026-05-13 | 0.14% | 0.83% | 3.54% | 1.90% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1116 | 1.1116 | 2026-05-13 | 0.08% | 0.63% | 3.93% | 1.32% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1144 | 1.1144 | 2026-05-13 | 0.08% | 0.63% | 3.91% | 1.32% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.1009 | 1.1009 | 2026-05-13 | 0.07% | 0.59% | 3.50% | 1.17% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1754 | 1.1754 | 2026-05-13 | 0.05% | 1.67% | 8.18% | 2.74% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0645 | 1.1691 | 2026-05-13 | 0.05% | 0.31% | 0.94% | 1.12% | 0.60% | |
申购
|
|
| 014001 | 中欧丰利债券C | 债券型 | 1.1556 | 1.1556 | 2026-05-13 | 0.04% | 1.64% | 7.74% | 2.59% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0486 | 1.0674 | 2026-05-13 | 0.03% | 0.39% | 1.27% | 1.34% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0598 | 1.0786 | 2026-05-13 | 0.03% | 0.38% | 2.54% | 2.52% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0751 | 1.0751 | 2026-05-13 | 0.02% | 0.21% | 1.75% | 0.87% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0595 | 1.0595 | 2026-05-13 | 0.02% | 0.16% | 1.77% | 0.84% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0540 | 1.0540 | 2026-05-13 | 0.02% | 0.14% | 1.56% | 0.76% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1246 | 1.1246 | 2026-05-13 | 0.02% | 0.14% | 1.47% | 0.66% | 0.00% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1318 | 1.1318 | 2026-05-13 | 0.01% | 0.34% | 4.62% | 1.69% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1162 | 1.1162 | 2026-05-13 | 0.01% | 0.30% | 4.20% | 1.53% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.7579 | 2.7579 | 2026-05-13 | 1.08% | 80.56% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.7487 | 2.7487 | 2026-05-13 | 1.07% | 80.55% | 1个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0492 | 1.3838 | 2026-05-08 | 0.23% | 4.50% | 3个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7026 | 1.3333 | 2026-05-13 | 0.16% | -9.03% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7361 | 1.3678 | 2026-05-13 | 0.16% | -8.48% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0201 | 1.0201 | 2026-05-13 | 0.10% | 1.98% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0425 | 1.1134 | 2026-05-13 | 0.05% | -0.17% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0121 | 1.2302 | 2026-05-08 | 0.04% | 2.02% | 5年 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9843 | 0.9843 | 2026-05-13 | -0.40% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9881 | 0.9881 | 2026-05-13 | -0.40% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0810 | 1.2958 | 2026-05-13 | 0.00% | 1.89% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0179 | 1.0179 | 2026-05-13 | 0.15% | 30.22% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0540 | 1.0540 | 2026-05-13 | 0.14% | 30.98% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1280 | 1.2052 | 2026-05-08 | 0.11% | 3.82% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0338 | 1.0648 | 2026-05-13 | 0.05% | -0.40% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0069 | 1.0926 | 2026-05-08 | 0.02% | 0.55% | 12个月 | 0.80% | |
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
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2005 | 1.6707 | 2026-05-13 | -0.17% | 36.23% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4607 | 2.4607 | 2026-05-08 | -0.86% | 19.43% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0085 | 1.2019 | 2026-05-13 | 0.00% | 2.16% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 001211 | 滚钱宝A | 0.3587 | 1.065% | 2026-05-13 | |
申购
|
||
| 002748 | 中欧货币D | 0.4504 | 1.321% | 2026-05-13 | |
申购
|
||
| 002747 | 中欧货币C | 0.3845 | 1.079% | 2026-05-13 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3084 | 1.323% | 2026-05-13 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3193 | 1.361% | 2026-05-13 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2518 | 1.122% | 2026-05-13 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2536 | 1.120% | 2026-05-13 | |
申购
|
||
| 016223 | 中欧货币E | 0.3848 | 1.078% | 2026-05-13 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3192 | 1.361% | 2026-05-13 | |
申购
|
||
| 166014 | 中欧货币A | 0.3847 | 1.078% | 2026-05-13 | |
申购
|
||
| 166015 | 中欧货币B | 0.4504 | 1.321% | 2026-05-13 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3584 | 1.065% | 2026-05-13 | |
申购
|
||
| 004938 | 滚钱宝B | 0.4243 | 1.308% | 2026-05-13 | |
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 | 1.0357 | 1.0357 | 2026-05-11 | 0.50% | 2.69% | 7.64% | 2.24% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0216 | 1.0216 | 2026-05-11 | 0.50% | 2.65% | 7.21% | 2.10% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0078 | 1.0078 | 2026-05-11 | 0.08% | 0.55% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0072 | 1.0072 | 2026-05-11 | 0.08% | 0.52% | -- | -- | |
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
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3557 | 1.3557 | 2026-05-11 | 1.22% | 6.47% | 40.28% | 10.17% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.3113 | 1.3113 | 2026-05-11 | 1.20% | 6.39% | 39.14% | 9.84% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0212 | 1.0212 | 2026-05-11 | 1.13% | 6.38% | 35.10% | 8.09% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9867 | 0.9867 | 2026-05-11 | 1.12% | 6.29% | 34.01% | 7.78% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0166 | 1.0166 | 2026-05-11 | 1.08% | 4.65% | 25.03% | 1.75% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9804 | 0.9804 | 2026-05-11 | 1.08% | 4.59% | 24.04% | 1.47% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9793 | 0.9793 | 2026-05-11 | 1.01% | 5.27% | 26.48% | 3.30% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9959 | 0.9959 | 2026-05-11 | 1.00% | 4.26% | 19.54% | 0.68% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9606 | 0.9606 | 2026-05-11 | 0.99% | 4.18% | 18.58% | 0.38% | |
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 | 1.3019 | 1.3019 | 2026-05-11 | 0.89% | 5.41% | 24.67% | 5.93% | |
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 | 1.2856 | 1.2856 | 2026-05-11 | 0.88% | 5.36% | 24.06% | 5.74% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4975 | 1.4975 | 2026-05-11 | 0.81% | 3.55% | 18.56% | 0.31% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4746 | 1.4746 | 2026-05-11 | 0.80% | 3.52% | 18.20% | 0.20% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5166 | 1.5166 | 2026-05-11 | 0.80% | 3.58% | 19.02% | 0.44% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.2075 | 1.2075 | 2026-05-11 | 0.73% | 4.16% | 12.47% | 2.68% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7395 | 1.7395 | 2026-05-11 | 0.50% | 2.40% | 12.63% | 1.83% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7565 | 1.7565 | 2026-05-11 | 0.50% | 2.43% | 12.97% | 1.94% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6875 | 1.6875 | 2026-05-11 | 0.49% | 2.37% | 12.18% | 1.68% | |
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 | 1.1383 | 1.1383 | 2026-05-11 | 0.47% | 3.53% | 12.26% | 2.49% | |
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 | 1.1320 | 1.1320 | 2026-05-11 | 0.47% | 3.49% | 11.89% | 2.36% | |
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 | 1.0670 | 1.0670 | 2026-05-11 | 0.20% | 1.25% | 3.79% | 1.46% | |
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 | 1.0781 | 1.0781 | 2026-05-11 | 0.20% | 1.28% | 4.11% | 1.57% | |
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 | 1.0760 | 1.0760 | 2026-05-11 | 0.09% | 0.67% | 4.01% | 1.34% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2361 | 1.2361 | 2026-05-11 | 0.09% | 0.93% | 6.19% | 2.10% | |
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 | 1.0761 | 1.0761 | 2026-05-11 | 0.09% | 0.67% | 4.01% | 1.34% | |
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 | 1.0672 | 1.0672 | 2026-05-11 | 0.08% | 0.64% | 3.59% | 1.19% | |
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 | 1.0619 | 1.0619 | 2026-05-11 | 0.08% | 0.64% | 3.59% | 1.19% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2253 | 1.2253 | 2026-05-11 | 0.08% | 0.91% | 5.91% | 2.01% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.7400 | 101.7400 | 2026-05-12 | -0.08% | 0.56% | 3.67% | 1.19% | 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 | 99.2430 | 99.2430 | 2026-05-12 | -0.10% | 0.26% | 0.28% | -0.86% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7689 | 9.7689 | 2026-05-12 | -0.15% | -0.09% | 0.50% | -2.12% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0942 | 8.0942 | 2026-05-12 | -0.19% | 0.34% | 0.93% | 0.05% | 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 | 9.5517 | 9.5517 | 2026-05-12 | -0.20% | 0.12% | 3.71% | -0.19% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-12 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-12 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-12 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-12 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-05-12 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
