| 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 | 1.6634 | 1.6634 | 2026-09-03 | 2.01% | 13.81% | -8.60% | 15.66% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5664 | 1.5664 | 2026-09-03 | 2.01% | 13.74% | -9.32% | 15.04% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9632 | 3.0534 | 2026-09-03 | 1.02% | 4.01% | 24.02% | 6.53% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0968 | 3.4216 | 2026-09-03 | 1.02% | 4.07% | 25.01% | 7.11% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.3343 | 2.3343 | 2026-09-03 | 0.79% | -0.92% | -10.43% | -18.57% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.2246 | 2.2246 | 2026-09-03 | 0.78% | -0.98% | -11.14% | -19.01% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2007 | 1.2007 | 2026-09-03 | 0.45% | -2.24% | -23.25% | -13.81% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2622 | 1.2622 | 2026-09-03 | 0.45% | -2.17% | -22.63% | -13.34% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9154 | 1.1704 | 2026-09-03 | 0.38% | -2.89% | -25.50% | -15.90% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8611 | 1.1001 | 2026-09-03 | 0.38% | -2.95% | -26.07% | -16.31% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.1616 | 4.2306 | 2026-09-03 | -0.05% | 6.74% | 32.33% | 30.07% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.1475 | 4.2175 | 2026-09-03 | -0.05% | 6.66% | 31.23% | 29.33% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7241 | 0.7241 | 2026-09-03 | -0.43% | 3.40% | -31.84% | -31.82% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7105 | 0.7105 | 2026-09-03 | -0.43% | 3.36% | -32.18% | -32.06% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2488 | 2.2488 | 2026-09-03 | -0.70% | 11.65% | 52.76% | 43.76% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2182 | 2.2182 | 2026-09-03 | -0.70% | 11.60% | 51.99% | 43.28% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9102 | 0.9102 | 2026-09-03 | 2.35% | 11.87% | -8.98% | -15.35% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9049 | 0.9049 | 2026-09-03 | 2.35% | 11.81% | -9.51% | -15.68% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9652 | 0.9652 | 2026-09-03 | 1.84% | -0.64% | -- | -5.68% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9609 | 0.9609 | 2026-09-03 | 1.82% | -0.70% | -- | -6.02% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8756 | 3.1046 | 2026-09-03 | 1.76% | 9.85% | -14.33% | -17.74% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8837 | 3.1127 | 2026-09-03 | 1.76% | 9.85% | -14.33% | -17.74% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7532 | 1.7532 | 2026-09-03 | 1.76% | 9.77% | -15.02% | -18.18% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0952 | 1.0952 | 2026-09-03 | 1.73% | 12.16% | -- | 12.27% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0877 | 1.0877 | 2026-09-03 | 1.72% | 12.11% | -- | 11.57% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9570 | 2.1950 | 2026-09-03 | 1.51% | 6.04% | -8.81% | 10.33% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8569 | 2.0889 | 2026-09-03 | 1.51% | 5.98% | -9.54% | 9.75% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0032 | 2.0032 | 2026-09-03 | 1.37% | 6.00% | 28.07% | 13.09% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4007 | 2.5824 | 2026-09-03 | 1.24% | 4.02% | 10.37% | -8.05% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4771 | 1.4771 | 2026-09-03 | 1.24% | 7.61% | 25.17% | 13.31% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2414 | 2.4231 | 2026-09-03 | 1.23% | 3.95% | 9.49% | -8.55% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4935 | 4.5355 | 2026-09-03 | 1.20% | 4.61% | 4.73% | -0.25% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5256 | 4.5676 | 2026-09-03 | 1.19% | 4.60% | 4.73% | -0.25% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2920 | 3.8330 | 2026-09-03 | 1.19% | 4.53% | 3.89% | -0.79% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8377 | 2.3538 | 2026-09-03 | 1.18% | 4.86% | 5.76% | -0.27% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1355 | 1.1905 | 2026-09-03 | 1.12% | 5.17% | 5.02% | -1.84% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1067 | 1.1617 | 2026-09-03 | 1.12% | 5.13% | 4.59% | -2.11% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8041 | 3.4860 | 2026-09-03 | 1.11% | 5.41% | 25.63% | 4.31% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1552 | 2.5438 | 2026-09-03 | 1.11% | 1.72% | 5.56% | -2.81% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6582 | 3.3766 | 2026-09-03 | 1.11% | 5.41% | 25.63% | 4.31% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6119 | 2.4162 | 2026-09-03 | 1.11% | 5.34% | 24.63% | 3.75% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2669 | 1.3102 | 2026-09-03 | 1.11% | 5.41% | 25.63% | 4.31% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0172 | 2.3923 | 2026-09-03 | 1.10% | 1.65% | 4.71% | -3.34% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9715 | 0.9715 | 2026-09-03 | 1.09% | 1.88% | -- | -4.40% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1986 | 1.1986 | 2026-09-03 | 1.08% | 11.57% | 14.68% | -2.82% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1912 | 1.1912 | 2026-09-03 | 1.08% | 11.51% | 14.00% | -3.21% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9071 | 0.9071 | 2026-09-03 | 1.07% | -4.43% | -14.24% | -18.27% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8905 | 0.8905 | 2026-09-03 | 1.07% | -4.46% | -14.58% | -18.49% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7475 | 0.7475 | 2026-09-03 | 1.07% | -0.65% | -9.72% | -24.57% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7208 | 0.7208 | 2026-09-03 | 1.05% | -0.73% | -10.45% | -24.99% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8610 | 1.8610 | 2026-09-03 | 0.97% | 5.62% | 36.55% | 3.13% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8519 | 1.8519 | 2026-09-03 | 0.97% | 5.56% | 36.39% | 2.71% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6689 | 4.5888 | 2026-09-03 | 0.93% | 0.79% | 18.79% | 6.78% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1448 | 1.1448 | 2026-09-03 | 0.93% | 7.55% | -- | 11.31% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0817 | 4.1125 | 2026-09-03 | 0.93% | 0.72% | 17.87% | 6.22% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2983 | 4.3354 | 2026-09-03 | 0.93% | 0.79% | 18.80% | 6.79% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1505 | 1.1505 | 2026-09-03 | 0.92% | 7.60% | -- | 11.74% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3621 | 3.0409 | 2026-09-03 | 0.86% | 0.75% | 20.93% | 8.26% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8724 | 0.8724 | 2026-09-03 | 0.86% | -4.71% | -16.29% | -19.69% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4602 | 3.1993 | 2026-09-03 | 0.86% | 0.75% | 20.92% | 8.25% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8382 | 0.8382 | 2026-09-03 | 0.85% | -4.77% | -16.96% | -20.12% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.0462 | 5.3962 | 2026-09-03 | 0.85% | -4.48% | -10.29% | -14.64% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5727 | 4.8927 | 2026-09-03 | 0.84% | -4.48% | -10.29% | -14.65% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1944 | 4.1944 | 2026-09-03 | 0.84% | -4.54% | -11.01% | -15.11% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0626 | 3.5484 | 2026-09-03 | 0.81% | 4.53% | 20.58% | 9.13% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2636 | 4.8551 | 2026-09-03 | 0.81% | 4.60% | 21.55% | 9.72% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2493 | 4.8265 | 2026-09-03 | 0.81% | 4.60% | 21.55% | 9.72% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0076 | 1.0076 | 2026-09-03 | 0.78% | 7.63% | -6.37% | -6.57% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9708 | 0.9708 | 2026-09-03 | 0.78% | 7.56% | -7.12% | -7.08% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7914 | 0.7914 | 2026-09-03 | 0.75% | -0.53% | -- | -- | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4497 | 1.5503 | 2026-09-03 | 0.75% | -0.34% | -19.46% | -11.02% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3498 | 1.4504 | 2026-09-03 | 0.75% | -0.40% | -20.09% | -11.49% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7884 | 0.7884 | 2026-09-03 | 0.74% | -0.58% | -- | -- | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8193 | 0.8193 | 2026-09-03 | 0.73% | 0.89% | -- | -17.90% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8252 | 0.8252 | 2026-09-03 | 0.72% | 4.10% | -23.59% | -16.40% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8241 | 0.8241 | 2026-09-03 | 0.72% | 0.93% | -- | -17.42% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8194 | 0.8194 | 2026-09-03 | 0.71% | 4.04% | -24.05% | -16.74% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9289 | 1.9289 | 2026-09-03 | 0.69% | 4.25% | 1.00% | 2.39% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8033 | 1.8033 | 2026-09-03 | 0.69% | 4.18% | 0.19% | 1.84% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9921 | 0.9921 | 2026-09-03 | 0.68% | 4.06% | 1.86% | 3.02% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9461 | 0.9461 | 2026-09-03 | 0.68% | 3.99% | 1.06% | 2.47% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7684 | 0.7684 | 2026-09-03 | 0.63% | 5.45% | -2.38% | -8.87% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7353 | 0.7353 | 2026-09-03 | 0.62% | 5.37% | -3.17% | -9.38% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9190 | 0.9190 | 2026-09-03 | 0.55% | 6.26% | -- | -8.29% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9162 | 0.9162 | 2026-09-03 | 0.55% | 6.21% | -- | -8.53% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7109 | 1.7222 | 2026-09-03 | 0.55% | 10.62% | 5.02% | 3.28% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6947 | 1.7060 | 2026-09-03 | 0.55% | 10.57% | 4.59% | 3.00% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5321 | 1.5321 | 2026-09-03 | 0.54% | 3.86% | 15.81% | 5.15% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5200 | 1.5200 | 2026-09-03 | 0.54% | 3.82% | 15.35% | 4.86% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0022 | 2.4230 | 2026-09-03 | 0.53% | 5.08% | 7.87% | 3.37% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9129 | 0.9129 | 2026-09-03 | 0.53% | 3.86% | 6.85% | 1.44% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8719 | 0.8719 | 2026-09-03 | 0.52% | 3.79% | 5.98% | 0.89% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5759 | 1.9076 | 2026-09-03 | 0.52% | 5.07% | 7.85% | 3.36% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1096 | 1.1096 | 2026-09-03 | 0.46% | 2.42% | 2.21% | -1.24% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1039 | 1.1039 | 2026-09-03 | 0.46% | 2.37% | 1.78% | -1.52% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3955 | 2.7618 | 2026-09-03 | 0.40% | 3.39% | 12.52% | 5.86% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4060 | 2.7815 | 2026-09-03 | 0.40% | 3.39% | 12.51% | 5.85% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2333 | 2.4313 | 2026-09-03 | 0.40% | 3.32% | 11.62% | 5.28% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3013 | 1.8013 | 2026-09-03 | 0.40% | 0.94% | -0.93% | -5.32% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2355 | 1.7355 | 2026-09-03 | 0.40% | 0.90% | -1.42% | -5.64% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3190 | 1.3190 | 2026-09-03 | 0.40% | -1.30% | 0.27% | -1.13% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2061 | 1.2061 | 2026-09-03 | 0.39% | -1.37% | -0.54% | -1.68% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0216 | 1.0216 | 2026-09-02 | 0.34% | -0.58% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0206 | 1.0206 | 2026-09-02 | 0.34% | -0.62% | -- | -- | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2289 | 2.2289 | 2026-09-03 | 0.32% | 6.88% | 21.53% | 8.84% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.1949 | 2.1949 | 2026-09-03 | 0.32% | 6.83% | 20.79% | 8.40% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3514 | 1.3514 | 2026-09-03 | 0.32% | -5.84% | 10.23% | 1.15% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2949 | 1.2949 | 2026-09-03 | 0.31% | -5.91% | 9.34% | 0.60% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3127 | 2.6577 | 2026-09-03 | 0.31% | 9.44% | 14.61% | 5.58% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.6640 | 2.6640 | 2026-09-03 | 0.31% | 7.03% | 49.92% | 31.46% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.6376 | 2.6376 | 2026-09-03 | 0.31% | 6.98% | 49.08% | 30.96% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4981 | 2.9451 | 2026-09-03 | 0.31% | 9.51% | 15.54% | 6.16% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2108 | 1.2218 | 2026-09-03 | 0.31% | -2.02% | 1.49% | -1.59% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2263 | 1.2374 | 2026-09-03 | 0.30% | -1.97% | 2.12% | -1.18% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9784 | 1.0791 | 2026-09-03 | 0.25% | -1.85% | 1.72% | -1.04% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9838 | 1.0877 | 2026-09-03 | 0.24% | -1.81% | 2.34% | -0.63% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9777 | 2.9777 | 2026-09-03 | 0.22% | 4.69% | 7.17% | 8.68% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9177 | 2.9177 | 2026-09-03 | 0.21% | 4.64% | 6.68% | 8.36% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3187 | 1.3187 | 2026-09-03 | 0.18% | 1.13% | -0.33% | -0.92% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2272 | 1.2272 | 2026-09-03 | 0.17% | 1.05% | -1.13% | -1.46% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1225 | 2.5477 | 2026-09-03 | 0.17% | 2.38% | 8.65% | 2.34% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1129 | 2.5347 | 2026-09-03 | 0.17% | 2.38% | 8.65% | 2.34% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1310 | 1.1310 | 2026-09-03 | 0.16% | 5.98% | 12.81% | 9.18% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1229 | 1.1229 | 2026-09-03 | 0.16% | 5.93% | 12.12% | 8.73% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9714 | 0.9776 | 2026-09-03 | 0.15% | 2.50% | -- | -2.43% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2404 | 1.4224 | 2026-09-03 | 0.15% | 1.56% | -2.65% | -4.21% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2318 | 1.4138 | 2026-09-03 | 0.15% | 1.56% | -2.74% | -4.26% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9689 | 0.9746 | 2026-09-03 | 0.14% | 2.46% | -- | -2.70% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9993 | 0.9993 | 2026-09-03 | 0.13% | 1.94% | 7.95% | 5.47% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0022 | 1.0022 | 2026-09-03 | 0.13% | 1.93% | 7.84% | 5.39% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0609 | 1.0609 | 2026-09-03 | 0.12% | 1.52% | 3.96% | 0.45% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0648 | 1.0648 | 2026-09-03 | 0.11% | 1.54% | 4.26% | 0.64% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5322 | 1.6438 | 2026-09-03 | 0.11% | 0.84% | 2.32% | 1.18% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4724 | 1.6479 | 2026-09-03 | 0.11% | 0.81% | 2.01% | 0.97% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5325 | 1.7121 | 2026-09-03 | 0.10% | 0.83% | 2.32% | 1.17% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7727 | 2.7727 | 2026-09-03 | 0.09% | -4.21% | -3.42% | -3.38% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8885 | 2.8885 | 2026-09-03 | 0.09% | -4.14% | -2.63% | -2.85% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1297 | 1.1297 | 2026-09-03 | 0.09% | 0.48% | 0.91% | 1.62% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1099 | 1.1099 | 2026-09-03 | 0.09% | 0.45% | 0.51% | 1.34% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1172 | 1.1172 | 2026-09-03 | 0.09% | 0.44% | 0.51% | 1.35% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3922 | 1.3922 | 2026-09-03 | 0.09% | 0.73% | 3.15% | 2.10% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1441 | 1.1441 | 2026-09-03 | 0.09% | 7.53% | 10.43% | 3.36% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3926 | 1.6211 | 2026-09-03 | 0.08% | 0.73% | 3.15% | 2.09% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3381 | 1.4720 | 2026-09-03 | 0.08% | 0.69% | 2.64% | 1.74% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.4124 | 3.5794 | 2026-09-03 | 0.08% | 3.45% | 17.01% | 3.32% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.6188 | 3.8698 | 2026-09-03 | 0.08% | 3.52% | 17.95% | 3.88% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8647 | 0.8647 | 2026-09-03 | 0.06% | 2.49% | -- | -6.70% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8594 | 0.8594 | 2026-09-03 | 0.06% | 2.43% | -- | -7.10% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1083 | 1.1083 | 2026-09-03 | 0.05% | -3.63% | -9.07% | -5.58% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0984 | 1.0984 | 2026-09-03 | 0.05% | -3.66% | -9.44% | -5.83% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0999 | 1.1422 | 2026-09-03 | 0.05% | 5.88% | 14.08% | 9.36% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0944 | 1.1350 | 2026-09-03 | 0.05% | 5.83% | 13.38% | 8.90% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1287 | 1.1287 | 2026-09-03 | 0.05% | 1.58% | 0.80% | 0.46% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7884 | 0.7884 | 2026-09-03 | 0.03% | -7.55% | -14.59% | -14.67% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7610 | 0.7610 | 2026-09-03 | 0.03% | -7.61% | -15.28% | -15.12% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0110 | 1.0110 | 2026-09-01 | 0.02% | 0.68% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0087 | 1.0087 | 2026-09-01 | 0.02% | 0.65% | -- | -- | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3538 | 1.7225 | 2026-09-03 | 0.02% | 0.92% | 5.27% | -0.69% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3184 | 1.6814 | 2026-09-03 | 0.02% | 0.89% | 4.84% | -0.96% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1890 | 1.1890 | 2026-09-03 | 0.01% | 0.85% | 6.20% | 3.45% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1972 | 1.1972 | 2026-09-03 | -0.01% | 0.66% | 3.80% | 1.59% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1558 | 1.1558 | 2026-09-03 | -0.01% | 0.61% | 3.18% | 1.18% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2198 | 1.2198 | 2026-09-01 | -0.01% | 0.72% | -- | -- | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7633 | 1.7633 | 2026-09-03 | -0.01% | 2.54% | 1.84% | -2.11% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6421 | 1.6421 | 2026-09-03 | -0.01% | 2.54% | 1.82% | -2.12% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2272 | 1.2272 | 2026-09-03 | -0.02% | 1.04% | 4.57% | 1.24% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1847 | 1.1847 | 2026-09-03 | -0.02% | 0.99% | 3.95% | 0.83% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1249 | 1.1249 | 2026-09-03 | -0.02% | 1.01% | 3.75% | 1.23% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1680 | 1.1680 | 2026-09-03 | -0.02% | 1.06% | 4.39% | 1.64% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3547 | 1.3755 | 2026-09-03 | -0.04% | 5.18% | 21.09% | 10.39% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3183 | 1.3390 | 2026-09-03 | -0.05% | 5.12% | 20.35% | 9.94% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2915 | 1.2915 | 2026-09-03 | -0.06% | 7.48% | 7.78% | 11.95% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5818 | 1.8818 | 2026-09-03 | -0.06% | 8.48% | 13.91% | 8.35% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0443 | 1.0443 | 2026-09-03 | -0.06% | 1.02% | 3.18% | -0.07% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5553 | 1.5553 | 2026-09-03 | -0.06% | 8.43% | 13.23% | 7.92% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0360 | 1.0360 | 2026-09-03 | -0.07% | 0.96% | 2.41% | -0.62% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7592 | 0.7592 | 2026-09-03 | -0.08% | 6.94% | -0.93% | -3.95% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7366 | 0.7366 | 2026-09-03 | -0.09% | 6.89% | -1.43% | -4.28% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0215 | 1.0215 | 2026-09-03 | -0.10% | 1.80% | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0210 | 1.0210 | 2026-09-03 | -0.10% | 1.76% | -- | -- | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7212 | 1.7212 | 2026-09-03 | -0.12% | 13.43% | 14.43% | 1.57% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6786 | 1.6786 | 2026-09-03 | -0.12% | 13.37% | 13.73% | 1.16% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2471 | 1.2471 | 2026-09-03 | -0.18% | -1.72% | 2.39% | -8.01% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2337 | 1.2337 | 2026-09-03 | -0.19% | -1.77% | 1.79% | -8.37% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9277 | 0.9277 | 2026-09-03 | -0.20% | -3.61% | -11.17% | -9.68% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9008 | 0.9008 | 2026-09-03 | -0.20% | -3.65% | -11.62% | -9.98% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4297 | 1.4297 | 2026-09-02 | -0.24% | 7.22% | -14.40% | -12.78% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3818 | 1.3818 | 2026-09-02 | -0.25% | 7.14% | -15.10% | -13.26% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1211 | 1.1211 | 2026-09-03 | -0.25% | 5.70% | -10.68% | -15.69% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1122 | 1.1122 | 2026-09-03 | -0.25% | 5.67% | -11.09% | -15.98% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0172 | 1.0172 | 2026-09-03 | -0.28% | 4.78% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0157 | 1.0157 | 2026-09-03 | -0.28% | 4.74% | -- | -- | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2829 | 1.6719 | 2026-09-03 | -0.33% | -1.14% | -9.55% | -11.85% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.5892 | 0.5892 | 2026-09-03 | -0.54% | 3.26% | -25.80% | -30.91% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9003 | 0.9003 | 2026-09-02 | -0.55% | -3.38% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8983 | 0.8983 | 2026-09-02 | -0.55% | -3.42% | -- | -- | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5658 | 0.5658 | 2026-09-03 | -0.56% | 3.17% | -26.40% | -31.29% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5199 | 0.5199 | 2026-09-03 | -0.57% | 8.81% | 2.54% | 8.83% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5440 | 0.5440 | 2026-09-03 | -0.57% | 8.89% | 3.38% | 9.43% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1822 | 2.1822 | 2026-09-03 | -0.69% | 2.88% | 28.80% | 16.44% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.3063 | 2.3063 | 2026-09-03 | -0.70% | 2.90% | 29.15% | 16.67% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.3504 | 2.3504 | 2026-09-03 | -0.70% | 2.94% | 29.82% | 17.06% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0096 | 1.0096 | 2026-09-03 | 0.00% | 0.74% | -- | -- | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0133 | 1.0133 | 2026-09-03 | 0.00% | 0.79% | -- | -- | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9777 | 0.9777 | 2026-09-03 | 1.92% | -5.08% | -9.21% | -17.63% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9619 | 0.9619 | 2026-09-03 | 1.92% | -5.12% | -9.75% | -17.95% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6060 | 1.6860 | 2026-09-03 | 1.24% | 2.08% | 5.45% | -2.22% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5637 | 1.6419 | 2026-09-03 | 1.24% | 2.02% | 4.60% | -2.74% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5226 | 1.5226 | 2026-09-03 | 1.22% | 8.00% | 24.38% | 12.47% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4739 | 1.4739 | 2026-09-03 | 1.22% | 7.93% | 23.35% | 11.84% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1557 | 1.1557 | 2026-09-03 | 1.20% | 2.93% | 0.10% | -1.28% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1317 | 1.1317 | 2026-09-03 | 1.20% | 2.88% | -0.50% | -1.68% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9756 | 0.9756 | 2026-09-03 | 1.08% | 0.68% | 6.61% | 6.12% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9371 | 0.9371 | 2026-09-03 | 1.08% | 0.61% | 5.79% | 5.59% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1645 | 2.1645 | 2026-09-03 | 0.90% | 7.02% | 51.11% | 7.33% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2001 | 2.2001 | 2026-09-03 | 0.90% | 7.08% | 52.00% | 7.76% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5050 | 1.5769 | 2026-09-03 | 0.88% | 1.82% | 5.66% | 0.37% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4772 | 1.5481 | 2026-09-03 | 0.87% | 1.76% | 5.02% | -0.04% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1470 | 1.1470 | 2026-09-03 | 0.86% | 1.25% | -17.67% | -24.90% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1294 | 1.1294 | 2026-09-03 | 0.86% | 1.20% | -18.15% | -25.21% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5628 | 1.5628 | 2026-09-03 | 0.85% | 5.10% | -1.36% | -7.38% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5163 | 1.5163 | 2026-09-03 | 0.85% | 5.04% | -2.13% | -7.87% | |
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
|
|
| 008375 | 中欧启航三年混合A | 混合型 | 1.5431 | 1.5431 | 2026-09-03 | 0.63% | 4.43% | 4.48% | 3.42% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5023 | 1.5023 | 2026-09-03 | 0.63% | 4.40% | 4.07% | 3.15% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.5412 | 3.5412 | 2026-09-03 | 0.61% | 6.64% | 27.54% | 15.05% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.4792 | 3.4792 | 2026-09-03 | 0.61% | 6.59% | 26.78% | 14.59% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8701 | 0.8701 | 2026-09-03 | 0.60% | 0.68% | -3.28% | -11.48% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8374 | 0.8374 | 2026-09-03 | 0.60% | 0.61% | -4.09% | -11.98% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7468 | 0.7468 | 2026-09-03 | 0.55% | 1.91% | -0.69% | -6.28% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7817 | 0.7817 | 2026-09-03 | 0.54% | 1.97% | 0.10% | -5.79% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0186 | 1.0186 | 2026-08-28 | 0.50% | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0182 | 1.0182 | 2026-08-28 | 0.48% | -- | -- | -- | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4043 | 1.4043 | 2026-09-03 | 0.41% | 9.71% | 14.14% | 5.16% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3536 | 1.3536 | 2026-09-03 | 0.41% | 9.64% | 13.25% | 4.61% | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0135 | 1.0135 | 2026-08-28 | 0.41% | 1.42% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0131 | 1.0131 | 2026-08-28 | 0.41% | 1.39% | -- | -- | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7336 | 1.7336 | 2026-09-03 | 0.38% | 8.87% | 27.63% | 21.12% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7111 | 1.7111 | 2026-09-03 | 0.38% | 8.82% | 27.01% | 20.76% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9583 | 0.9583 | 2026-09-03 | 0.38% | 8.66% | -7.21% | -13.26% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9932 | 0.9932 | 2026-09-03 | 0.37% | 8.74% | -6.47% | -12.79% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9735 | 0.9735 | 2026-09-03 | 0.32% | 4.69% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9724 | 0.9724 | 2026-09-03 | 0.31% | 4.64% | -- | -- | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7364 | 0.7364 | 2026-09-03 | 0.22% | 2.21% | -12.84% | -11.34% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7050 | 0.7050 | 2026-09-03 | 0.21% | 2.14% | -13.54% | -11.82% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9686 | 1.9686 | 2026-09-03 | 0.20% | 5.41% | 8.96% | 13.20% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9234 | 1.9234 | 2026-09-03 | 0.20% | 5.36% | 8.42% | 12.82% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1417 | 1.1417 | 2026-09-03 | 0.18% | -3.22% | -8.66% | -8.28% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1145 | 1.1145 | 2026-09-03 | 0.17% | -3.28% | -9.24% | -8.69% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1391 | 1.1391 | 2026-09-03 | 0.10% | 1.10% | 2.19% | 2.25% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1187 | 1.1187 | 2026-09-03 | 0.10% | 1.06% | 1.78% | 1.97% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1149 | 1.1149 | 2026-09-03 | 0.09% | 7.47% | 9.77% | 2.94% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9634 | 0.9634 | 2026-09-03 | 0.08% | 5.34% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9624 | 0.9624 | 2026-09-03 | 0.08% | 5.30% | -- | -- | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0132 | 1.0132 | 2026-09-03 | 0.06% | 0.62% | 1.70% | 0.33% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0063 | 1.0063 | 2026-09-03 | 0.06% | 0.81% | 1.79% | 0.46% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1562 | 1.1562 | 2026-09-03 | 0.05% | 0.27% | 1.15% | 0.81% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1820 | 1.1820 | 2026-09-03 | 0.05% | 0.30% | 1.56% | 1.09% | |
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
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 1.0003 | 1.0003 | 2026-08-28 | 0.04% | -- | -- | -- | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.7290 | 2.7290 | 2026-09-03 | 0.04% | 4.29% | 20.95% | 8.88% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.7479 | 2.7479 | 2026-09-03 | 0.04% | 4.31% | 21.34% | 9.07% | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 1.0002 | 1.0002 | 2026-08-28 | 0.03% | -- | -- | -- | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.7024 | 2.7024 | 2026-09-03 | 0.03% | 4.26% | 20.65% | 8.64% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1556 | 1.1556 | 2026-09-03 | 0.03% | -0.03% | 3.41% | 1.16% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1207 | 1.1207 | 2026-09-03 | 0.02% | 0.44% | 2.96% | 1.51% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1342 | 1.1342 | 2026-09-03 | 0.02% | -0.07% | 3.00% | 0.88% | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0049 | 1.0049 | 2026-09-01 | 0.01% | 0.57% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0041 | 1.0041 | 2026-09-01 | 0.01% | 0.54% | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7549 | 1.7549 | 2026-09-03 | 0.01% | 0.57% | 3.22% | 2.04% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7149 | 1.7149 | 2026-09-03 | 0.01% | 0.54% | 2.98% | 1.84% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1002 | 1.1002 | 2026-09-03 | 0.01% | 0.40% | 2.54% | 1.24% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0785 | 1.0785 | 2026-09-03 | 0.01% | 0.12% | 1.26% | 0.82% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1079 | 1.1499 | 2026-09-03 | -0.01% | 1.92% | -0.73% | -2.45% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1012 | 1.1432 | 2026-09-03 | -0.01% | 1.92% | -0.83% | -2.51% | 0.00% | |
申购
|
|
| 016486 | 中欧成长先锋混合C | 混合型 | 1.9718 | 1.9718 | 2026-09-03 | -0.01% | 4.21% | 25.98% | 10.96% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2273 | 1.2273 | 2026-09-03 | -0.02% | 0.54% | 1.59% | 0.85% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1974 | 1.1974 | 2026-09-03 | -0.03% | 0.50% | 1.18% | 0.58% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1803 | 1.2246 | 2026-09-03 | -0.05% | 0.12% | 4.66% | 2.69% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1597 | 1.2037 | 2026-09-03 | -0.05% | 0.08% | 4.05% | 2.29% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4401 | 1.4510 | 2026-09-03 | -0.09% | 3.84% | 7.09% | 3.93% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4534 | 1.4643 | 2026-09-03 | -0.09% | 3.88% | 7.52% | 4.22% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7364 | 0.7364 | 2026-09-03 | -0.11% | 2.66% | 3.02% | -0.98% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7662 | 0.7662 | 2026-09-03 | -0.12% | 2.72% | 3.85% | -0.44% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6525 | 0.6525 | 2026-09-03 | -0.17% | 2.68% | -35.44% | -32.13% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6698 | 0.6698 | 2026-09-03 | -0.18% | 2.73% | -34.93% | -31.77% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2224 | 1.5714 | 2026-09-03 | -0.33% | -1.21% | -10.28% | -12.33% | 0.00% | |
申购
|
|
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5164 | 0.5164 | 2026-09-03 | -0.54% | 3.07% | -26.52% | -30.97% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.4952 | 0.4952 | 2026-09-03 | -0.54% | 3.00% | -27.10% | -31.34% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1327 | 1.1327 | 2026-09-03 | -0.68% | 9.27% | 5.94% | 16.58% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1036 | 1.1036 | 2026-09-03 | -0.68% | 9.20% | 5.09% | 15.95% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0044 | 1.0044 | 2026-09-03 | -0.69% | 8.19% | 8.27% | 14.16% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0357 | 1.0357 | 2026-09-03 | -0.70% | 8.26% | 9.15% | 14.78% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1107 | 1.1107 | 2026-09-03 | -1.34% | 11.91% | 9.72% | 8.23% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1414 | 1.1414 | 2026-09-03 | -1.35% | 11.96% | 10.37% | 8.66% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.0322 | 2.0322 | 2026-09-03 | 0.00% | 4.28% | 26.99% | 11.56% | |
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
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1493 | 1.1493 | 2026-09-03 | 0.00% | 0.79% | 5.56% | 3.02% | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 1.0000 | 1.0000 | 2026-09-01 | -- | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 1.0000 | 1.0000 | 2026-09-01 | -- | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.5011 | 1.5011 | 2026-09-03 | 1.95% | 15.61% | -13.37% | 11.31% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6574 | 1.6574 | 2026-09-03 | 1.94% | 15.63% | -13.31% | 11.50% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8085 | 1.8085 | 2026-09-03 | 1.91% | 17.71% | 24.65% | 10.03% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8167 | 1.8167 | 2026-09-03 | 1.91% | 17.73% | 24.95% | 10.28% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6065 | 1.6065 | 2026-09-03 | 0.90% | 3.98% | 21.71% | -0.22% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5993 | 1.5993 | 2026-09-03 | 0.90% | 3.96% | 21.42% | -0.38% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8972 | 0.8972 | 2026-09-03 | 0.81% | -0.51% | -- | -8.20% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8954 | 0.8954 | 2026-09-03 | 0.81% | -0.53% | -- | -8.35% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4813 | 1.4813 | 2026-09-03 | 0.77% | -0.81% | -2.89% | -4.77% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7969 | 0.7969 | 2026-09-03 | 0.71% | -3.31% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7964 | 0.7964 | 2026-09-03 | 0.71% | -3.34% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2399 | 1.2607 | 2026-09-03 | 0.61% | 1.81% | 4.55% | -2.00% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2315 | 1.2523 | 2026-09-03 | 0.60% | 1.79% | 4.14% | -2.27% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1538 | 1.1538 | 2026-09-03 | 0.56% | 3.28% | 5.59% | -0.01% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1849 | 1.1849 | 2026-09-03 | 0.55% | 3.32% | 6.23% | 0.40% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1684 | 1.1684 | 2026-09-03 | 0.55% | 3.28% | 5.69% | 0.05% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5131 | 1.5131 | 2026-09-03 | 0.29% | 6.40% | 20.35% | 7.86% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4744 | 1.4744 | 2026-09-03 | 0.29% | 6.34% | 19.63% | 7.43% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4922 | 1.4922 | 2026-09-03 | 0.29% | 6.36% | 19.75% | 7.51% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3583 | 1.3743 | 2026-09-03 | 0.28% | -1.43% | 1.98% | -1.70% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3514 | 1.3674 | 2026-09-03 | 0.28% | -1.45% | 1.73% | -1.87% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9114 | 0.9114 | 2026-09-03 | 0.25% | 7.39% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9110 | 0.9110 | 2026-09-03 | 0.25% | 7.37% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7614 | 0.7614 | 2026-09-03 | 0.25% | -6.96% | -25.26% | -24.02% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7586 | 0.7586 | 2026-09-03 | 0.25% | -6.98% | -25.44% | -24.14% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3640 | 1.3864 | 2026-09-03 | 0.24% | 11.43% | 5.21% | 0.13% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9687 | 0.9687 | 2026-09-03 | 0.20% | 4.80% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9680 | 0.9680 | 2026-09-03 | 0.20% | 4.78% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5042 | 1.5042 | 2026-09-03 | 0.20% | 11.13% | 30.31% | 22.23% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4975 | 1.4975 | 2026-09-03 | 0.20% | 11.09% | 29.80% | 21.91% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9802 | 1.0712 | 2026-09-03 | 0.18% | -0.22% | 5.66% | -1.88% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9787 | 1.0682 | 2026-09-03 | 0.18% | -0.24% | 5.39% | -2.05% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2532 | 1.2532 | 2026-09-03 | 0.18% | 1.29% | 8.77% | 2.14% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2475 | 1.2475 | 2026-09-03 | 0.18% | 1.27% | 8.50% | 1.98% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2599 | 1.2599 | 2026-09-03 | 0.17% | 1.31% | 9.09% | 2.36% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3668 | 2.3668 | 2026-09-03 | 0.15% | 13.30% | 34.71% | 26.05% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3548 | 2.3548 | 2026-09-03 | 0.15% | 13.28% | 34.38% | 25.84% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2339 | 1.2339 | 2026-09-03 | 0.12% | 0.93% | 6.98% | 1.71% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2284 | 1.2284 | 2026-09-03 | 0.12% | 0.91% | 6.71% | 1.55% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2404 | 1.2404 | 2026-09-03 | 0.12% | 0.95% | 7.30% | 1.92% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3268 | 1.3268 | 2026-09-03 | 0.08% | 4.69% | 15.01% | 6.41% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3176 | 1.3176 | 2026-09-03 | 0.08% | 4.65% | 14.57% | 6.13% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0401 | 1.2157 | 2026-09-03 | 0.08% | -2.80% | 1.41% | 1.41% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0413 | 1.2213 | 2026-09-03 | 0.08% | -2.78% | 1.65% | 1.58% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1441 | 1.1441 | 2026-09-03 | 0.01% | 8.31% | -- | 17.49% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1912 | 1.1912 | 2026-09-03 | -0.02% | 10.05% | 19.12% | 16.69% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1863 | 1.1863 | 2026-09-03 | -0.03% | 10.01% | 18.63% | 16.36% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1661 | 1.2688 | 2026-09-03 | -0.03% | 1.35% | 1.49% | 0.23% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1544 | 1.2521 | 2026-09-03 | -0.03% | 1.34% | 1.38% | 0.23% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0011 | 1.0011 | 2026-09-03 | -0.05% | -0.54% | 0.02% | 1.57% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9978 | 0.9978 | 2026-09-03 | -0.06% | -0.56% | -0.23% | 1.39% | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.7940 | 0.7940 | 2026-09-03 | -0.19% | 0.75% | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.7944 | 0.7944 | 2026-09-03 | -0.20% | 0.76% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8883 | 0.8883 | 2026-09-03 | -0.20% | 1.71% | -16.32% | -25.22% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8857 | 0.8857 | 2026-09-03 | -0.20% | 1.69% | -16.52% | -25.35% | |
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 | 0.9596 | 0.9596 | 2026-09-03 | -0.23% | -0.14% | -19.11% | -10.41% | |
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 | 0.9547 | 0.9547 | 2026-09-03 | -0.24% | -0.16% | -19.32% | -10.57% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.7909 | 0.7909 | 2026-09-03 | -0.29% | 0.24% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.7906 | 0.7906 | 2026-09-03 | -0.29% | 0.22% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8299 | 1.8299 | 2026-09-03 | -0.43% | 0.99% | 24.26% | 15.82% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8235 | 1.8235 | 2026-09-03 | -0.43% | 0.97% | 23.96% | 15.62% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8470 | 0.8470 | 2026-09-03 | -0.52% | -5.03% | -21.49% | -13.15% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8517 | 0.8517 | 2026-09-03 | -0.53% | -5.02% | -21.15% | -12.84% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6098 | 1.6098 | 2026-09-03 | -0.60% | 6.66% | 28.72% | 17.88% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6042 | 1.6042 | 2026-09-03 | -0.60% | 6.63% | 28.46% | 17.72% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8863 | 0.8863 | 2026-09-03 | -1.04% | -7.97% | -24.27% | -21.40% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8829 | 0.8829 | 2026-09-03 | -1.04% | -7.99% | -24.47% | -21.53% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1412 | 1.1412 | 2026-09-03 | 0.00% | 8.28% | -- | 17.27% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4892 | 1.4892 | 2026-09-03 | 0.76% | -0.79% | -2.70% | -4.65% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3386 | 1.3608 | 2026-09-03 | 0.24% | 11.37% | 4.58% | -0.27% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3465 | 1.3465 | 2026-09-03 | 0.19% | 9.61% | 11.71% | 2.08% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3185 | 1.3185 | 2026-09-03 | 0.18% | 9.55% | 11.03% | 1.67% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9856 | 0.9856 | 2026-09-03 | -0.34% | -2.65% | -25.76% | -22.52% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9795 | 0.9795 | 2026-09-03 | -0.35% | -2.67% | -25.95% | -22.65% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.9807 | 2.9807 | 2026-09-03 | -0.65% | 6.79% | 46.31% | 32.42% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.9618 | 2.9618 | 2026-09-03 | -0.65% | 6.77% | 45.94% | 32.20% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5243 | 1.5243 | 2026-09-03 | -1.54% | 1.01% | -27.85% | -22.52% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5155 | 1.5155 | 2026-09-03 | -1.54% | 0.99% | -28.03% | -22.65% | |
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 | 1.0191 | 1.0191 | 2026-09-03 | 0.19% | 1.43% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0185 | 1.0185 | 2026-09-03 | 0.19% | 1.41% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3561 | 1.8863 | 2026-09-03 | 0.14% | 1.47% | 6.39% | 2.98% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0460 | 1.0787 | 2026-09-03 | 0.11% | 0.36% | 0.03% | 3.29% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0090 | 1.0090 | 2026-09-03 | 0.11% | 0.89% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0088 | 1.0088 | 2026-09-03 | 0.11% | 0.88% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0490 | 1.0817 | 2026-09-03 | 0.11% | 0.37% | 0.17% | 3.40% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0605 | 1.2004 | 2026-09-03 | 0.11% | 0.22% | 1.80% | 1.74% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0742 | 1.4835 | 2026-09-03 | 0.10% | 0.23% | 2.11% | 1.94% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0598 | 1.0598 | 2026-09-03 | 0.08% | 0.00% | 1.54% | 0.49% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1430 | 1.6990 | 2026-09-03 | 0.08% | 0.29% | 2.82% | 2.25% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0531 | 1.0531 | 2026-09-03 | 0.07% | -0.04% | 1.15% | 0.22% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0541 | 1.0541 | 2026-09-03 | 0.07% | -0.04% | 1.03% | 0.20% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1278 | 1.6555 | 2026-09-03 | 0.07% | 0.27% | 2.47% | 2.01% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9992 | 0.9992 | 2026-09-03 | 0.05% | 0.36% | -- | -- | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1052 | 1.1383 | 2026-09-03 | 0.04% | 0.24% | 2.94% | 2.23% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0616 | 1.3368 | 2026-09-03 | 0.04% | 0.30% | 1.97% | 2.07% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0405 | 1.2960 | 2026-09-03 | 0.04% | 0.30% | 1.87% | 2.00% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9995 | 0.9995 | 2026-09-03 | 0.04% | 0.27% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9986 | 0.9986 | 2026-09-03 | 0.04% | 0.26% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0001 | 1.0001 | 2026-09-03 | 0.04% | 0.38% | -- | -- | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1028 | 1.1309 | 2026-09-03 | 0.04% | 0.23% | 2.76% | 2.09% | |
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 | 2026-09-03 | 0.03% | 0.22% | 2.39% | 2.17% | |
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 | 2026-09-03 | 0.03% | 0.21% | 2.35% | 2.08% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1296 | 1.1296 | 2026-09-03 | 0.02% | 0.21% | -- | 1.61% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0996 | 1.0996 | 2026-09-03 | 0.02% | 0.18% | -- | 1.41% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0463 | 1.0463 | 2026-09-03 | 0.02% | 0.12% | 3.47% | 2.49% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0840 | 1.0840 | 2026-09-03 | 0.02% | 0.16% | 1.70% | 1.20% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0432 | 1.0432 | 2026-09-03 | 0.02% | 0.11% | 3.27% | 2.34% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0005 | 1.0005 | 2026-09-03 | 0.02% | 0.66% | -- | -0.09% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0463 | 1.0463 | 2026-09-03 | 0.02% | 0.16% | 1.88% | 1.40% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9971 | 0.9971 | 2026-09-03 | 0.02% | 1.24% | -- | -- | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0262 | 1.0262 | 2026-09-03 | 0.01% | 0.11% | 1.54% | 0.98% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1410 | 1.1410 | 2026-09-03 | 0.01% | 0.15% | 1.71% | 1.22% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0839 | 1.3017 | 2026-09-03 | 0.01% | 0.15% | 1.69% | 1.20% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0227 | 1.0227 | 2026-09-03 | 0.01% | 0.09% | 1.35% | 0.85% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0869 | 1.0869 | 2026-09-03 | 0.01% | 0.18% | 2.08% | 1.53% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0900 | 1.1320 | 2026-09-03 | 0.01% | 0.17% | 2.00% | 1.48% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0776 | 1.1195 | 2026-09-03 | 0.01% | 0.14% | 1.74% | 1.31% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0665 | 1.2778 | 2026-09-03 | 0.01% | 0.13% | 1.49% | 1.07% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0372 | 1.0372 | 2026-09-03 | 0.01% | 0.10% | 2.65% | 0.90% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9970 | 0.9970 | 2026-09-03 | 0.01% | 0.63% | -- | -0.37% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0506 | 1.0506 | 2026-09-03 | 0.01% | 0.17% | 2.08% | 1.53% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9995 | 0.9995 | 2026-09-03 | 0.01% | 1.27% | -- | -- | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0843 | 1.1033 | 2026-09-03 | 0.01% | 0.15% | 1.58% | 1.35% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1486 | 1.1486 | 2026-09-03 | -0.01% | 0.06% | 2.93% | 1.97% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1485 | 1.6895 | 2026-09-03 | -0.01% | 0.06% | 2.93% | 1.97% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1197 | 1.1906 | 2026-09-03 | -0.01% | 0.03% | 2.52% | 1.69% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1434 | 1.6907 | 2026-09-03 | -0.01% | 0.07% | 2.93% | 1.97% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1596 | 1.1596 | 2026-09-03 | -0.02% | 0.03% | -- | 1.43% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1882 | 1.4245 | 2026-09-03 | -0.02% | 1.75% | 0.45% | -1.93% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1245 | 1.1245 | 2026-09-03 | -0.03% | 0.00% | -- | 1.22% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1420 | 1.3739 | 2026-09-03 | -0.03% | 1.71% | 0.06% | -2.19% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0104 | 1.0104 | 2026-09-03 | -0.05% | -0.30% | 0.72% | 0.48% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0679 | 1.1696 | 2026-09-03 | -0.07% | 0.00% | 0.09% | -0.15% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0301 | 1.1318 | 2026-09-03 | -0.07% | -0.04% | -0.49% | -0.54% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0647 | 1.1294 | 2026-09-03 | -0.08% | -0.01% | -0.03% | -0.24% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5885 | 1.5885 | 2026-09-03 | -0.36% | -1.73% | 5.26% | 0.31% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5355 | 1.5355 | 2026-09-03 | -0.36% | -1.76% | 4.84% | 0.03% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5884 | 1.5884 | 2026-09-03 | -0.36% | -1.73% | 5.26% | 0.31% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4269 | 1.4659 | 2026-09-03 | 0.14% | 1.44% | 5.99% | 2.72% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4657 | 1.5047 | 2026-09-03 | 0.14% | 1.47% | 6.38% | 2.97% | 0.80% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1204 | 1.1204 | 2026-09-03 | 0.12% | 0.82% | 1.48% | 0.66% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1036 | 1.1036 | 2026-09-03 | 0.12% | 0.79% | 1.06% | 0.38% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1357 | 1.1357 | 2026-09-03 | 0.10% | 0.40% | -0.03% | -0.47% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1227 | 1.1227 | 2026-09-03 | 0.08% | 0.36% | -0.44% | -0.75% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1361 | 1.1361 | 2026-09-03 | 0.07% | 0.02% | 0.73% | -0.69% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0569 | 1.0874 | 2026-09-03 | 0.07% | 0.22% | 3.64% | 3.37% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1156 | 1.1156 | 2026-09-03 | 0.06% | -0.02% | 0.32% | -0.96% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0459 | 1.0764 | 2026-09-03 | 0.06% | 0.22% | 2.34% | 2.22% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0863 | 1.0863 | 2026-09-03 | 0.05% | 0.78% | -0.30% | -0.98% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0893 | 1.0893 | 2026-09-03 | 0.05% | 0.78% | -0.28% | -0.96% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0748 | 1.0748 | 2026-09-03 | 0.05% | 0.75% | -0.67% | -1.23% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1459 | 1.1459 | 2026-09-03 | 0.05% | -0.08% | 0.50% | -0.24% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1251 | 1.1251 | 2026-09-03 | 0.05% | -0.10% | 0.15% | -0.48% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0693 | 1.1792 | 2026-09-03 | 0.04% | 0.31% | 2.00% | 2.08% | 0.60% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0807 | 1.0807 | 2026-09-03 | 0.01% | 0.16% | 1.88% | 1.40% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1310 | 1.1310 | 2026-09-03 | 0.01% | 0.05% | 2.44% | 2.18% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0647 | 1.0647 | 2026-09-03 | 0.01% | 0.14% | 1.85% | 1.33% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1256 | 1.1256 | 2026-09-03 | 0.01% | 0.04% | 2.28% | 2.08% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0585 | 1.0585 | 2026-09-03 | 0.01% | 0.12% | 1.64% | 1.20% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1293 | 1.1293 | 2026-09-03 | 0.01% | 0.13% | 1.52% | 1.08% | 0.00% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9912 | 0.9912 | 2026-09-03 | 1.00% | -- | | |||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5786 | 2.5786 | 2026-09-03 | 0.99% | 24.49% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5701 | 2.5701 | 2026-09-03 | 0.99% | 24.49% | 1个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9857 | 0.9857 | 2026-09-03 | 0.99% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7074 | 1.3391 | 2026-09-03 | 0.70% | -11.78% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6739 | 1.3046 | 2026-09-03 | 0.69% | -12.32% | 2年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0531 | 1.3877 | 2026-08-28 | 0.13% | 2.72% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0623 | 1.1332 | 2026-09-03 | 0.10% | 2.14% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0905 | 1.3053 | 2026-09-03 | 0.06% | 2.89% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0184 | 1.2365 | 2026-08-28 | 0.04% | 2.04% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0132 | 1.0132 | 2026-09-03 | -0.04% | 0.93% | | |||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0762 | 1.5464 | 2026-09-03 | 0.65% | 1.00% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8138 | 0.8138 | 2026-09-03 | 0.49% | -10.82% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8442 | 0.8442 | 2026-09-03 | 0.48% | -10.29% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2710 | 2.2710 | 2026-08-28 | 0.22% | 0.10% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1299 | 1.2071 | 2026-08-28 | 0.07% | 1.89% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0409 | 1.0719 | 2026-09-03 | 0.01% | 1.57% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0163 | 1.1020 | 2026-08-28 | 0.01% | 1.79% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0140 | 1.2074 | 2026-09-03 | 0.00% | 1.60% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.3178 | 1.202% | 2026-09-03 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2521 | 0.959% | 2026-09-03 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2522 | 0.959% | 2026-09-03 | |
申购
|
||
| 016223 | 中欧货币E | 0.2728 | 1.064% | 2026-09-03 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3178 | 1.202% | 2026-09-03 | |
申购
|
||
| 166014 | 中欧货币A | 0.3000 | 1.164% | 2026-09-03 | |
申购
|
||
| 166015 | 中欧货币B | 0.3385 | 1.306% | 2026-09-03 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2373 | 0.874% | 2026-09-03 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3030 | 1.117% | 2026-09-03 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2371 | 0.875% | 2026-09-03 | |
申购
|
||
| 002748 | 中欧货币D | 0.3386 | 1.306% | 2026-09-03 | |
申购
|
||
| 002747 | 中欧货币C | 0.2987 | 1.164% | 2026-09-03 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3069 | 1.161% | 2026-09-03 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0068 | 1.0068 | 2026-09-01 | 0.03% | 0.46% | -- | -- | |
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| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0049 | 1.0049 | 2026-09-01 | 0.03% | 0.42% | -- | -- | |
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| 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% | |
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| 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% | |
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| 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% | |
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| 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% | |
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| 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% | |
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| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
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| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9807 | 0.9807 | 2026-09-01 | -0.39% | 2.40% | -2.23% | -1.99% | |
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| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9955 | 0.9955 | 2026-09-01 | -0.39% | 2.44% | -1.83% | -1.73% | |
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
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| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0550 | 1.0750 | 2026-09-01 | 0.04% | 0.42% | 2.38% | 1.25% | |
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0549 | 1.0749 | 2026-09-01 | 0.04% | 0.42% | 2.38% | 1.25% | |
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0395 | 1.0595 | 2026-09-01 | 0.04% | 0.39% | 1.96% | 0.98% | |
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0447 | 1.0647 | 2026-09-01 | 0.03% | 0.38% | 1.96% | 0.96% | |
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4207 | 1.4207 | 2026-09-01 | 0.01% | 0.55% | -4.76% | -4.84% | |
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3977 | 1.3977 | 2026-09-01 | 0.01% | 0.53% | -5.04% | -5.03% | |
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4405 | 1.4405 | 2026-09-01 | 0.01% | 0.58% | -4.39% | -4.60% | |
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2338 | 1.2338 | 2026-09-01 | -0.01% | 0.78% | 3.21% | 1.91% | |
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2221 | 1.2221 | 2026-09-01 | -0.01% | 0.75% | 2.96% | 1.74% | |
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1715 | 1.1715 | 2026-09-01 | -0.07% | 0.42% | 0.07% | -0.38% | |
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6740 | 1.6740 | 2026-09-01 | -0.13% | -0.09% | -1.52% | -2.00% | |
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6220 | 1.6220 | 2026-09-01 | -0.13% | -0.12% | -1.91% | -2.27% | |
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6919 | 1.6919 | 2026-09-01 | -0.13% | -0.07% | -1.22% | -1.81% | |
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9343 | 0.9343 | 2026-09-01 | -0.15% | 1.79% | 2.36% | 2.05% | |
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9693 | 0.9693 | 2026-09-01 | -0.15% | 1.86% | 3.18% | 2.59% | |
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8859 | 0.8859 | 2026-09-01 | -0.18% | -0.53% | -4.78% | -6.55% | |
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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 | 1.2183 | 1.2183 | 2026-09-01 | -0.23% | 2.14% | 1.75% | 0.21% | |
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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 | 1.2356 | 1.2356 | 2026-09-01 | -0.23% | 2.18% | 2.26% | 0.54% | |
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8794 | 0.8794 | 2026-09-01 | -0.24% | -1.43% | -7.49% | -8.98% | |
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9142 | 0.9142 | 2026-09-01 | -0.24% | -1.36% | -6.74% | -8.50% | |
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9012 | 0.9012 | 2026-09-01 | -0.81% | 3.42% | -8.98% | -8.90% | |
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8672 | 0.8672 | 2026-09-01 | -0.81% | 3.35% | -9.70% | -9.38% | |
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2252 | 1.2252 | 2026-09-01 | -1.16% | 3.75% | 0.74% | -0.43% | |
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1822 | 1.1822 | 2026-09-01 | -1.16% | 3.67% | -0.06% | -0.97% | |
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0680 | 1.0680 | 2026-09-01 | 0.00% | 1.46% | 1.61% | 1.56% | |
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0800 | 1.0800 | 2026-09-01 | 0.00% | 1.48% | 1.91% | 1.75% | |
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| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0951 | 8.0951 | 2026-09-02 | -0.04% | 0.07% | 0.06% | 0.06% | 1.50% | |
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| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.4781 | 9.4781 | 2026-09-02 | -0.04% | -0.15% | -0.02% | -0.96% | 1.50% | |
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| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.9400 | 100.9400 | 2026-09-02 | -0.06% | -0.06% | 1.12% | 0.39% | 1.50% | |
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| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.2030 | 98.2030 | 2026-09-02 | -0.06% | -0.22% | -2.49% | -1.90% | 1.50% | |
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| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.6606 | 9.6606 | 2026-09-02 | -0.08% | -0.44% | -3.59% | -3.20% | 1.50% | |
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| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-09-02 | 0.00% | -- | -- | -- | 1.50% | |
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| 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 | 2026-09-02 | 0.00% | -- | -- | -- | 1.50% | |
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| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-09-02 | 0.00% | -- | -- | -- | 1.50% | |
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| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-09-02 | 0.00% | -- | -- | -- | 1.50% | |
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| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-09-02 | 0.00% | -- | -- | -- | 1.50% | |
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