| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3358 | 4.4048 | 2026-06-02 | 3.17% | 12.95% | 87.16% | 35.52% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3301 | 4.4001 | 2026-06-02 | 3.17% | 12.87% | 85.60% | 35.02% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.0553 | 2.0553 | 2026-06-02 | 1.99% | 12.07% | 81.95% | 31.39% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2234 | 3.5482 | 2026-06-02 | 1.83% | 2.97% | 79.45% | 13.57% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0860 | 3.1762 | 2026-06-02 | 1.83% | 2.90% | 78.02% | 13.20% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9452 | 0.9452 | 2026-06-02 | 0.28% | -16.96% | 6.85% | -9.62% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9620 | 0.9620 | 2026-06-02 | 0.27% | -16.93% | 7.38% | -9.42% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9264 | 1.1814 | 2026-06-02 | -0.49% | -7.25% | -21.16% | -14.89% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8732 | 1.1122 | 2026-06-02 | -0.50% | -7.32% | -21.76% | -15.13% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.0574 | 3.0574 | 2026-06-02 | -1.02% | -7.07% | 49.29% | 6.66% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.9197 | 2.9197 | 2026-06-02 | -1.03% | -7.14% | 48.09% | 6.30% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2351 | 1.2351 | 2026-06-02 | -1.61% | -7.77% | -19.46% | -15.20% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1773 | 1.1773 | 2026-06-02 | -1.61% | -7.84% | -20.11% | -15.49% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.2761 | 1.2761 | 2026-06-02 | -1.82% | -13.24% | -4.11% | -11.27% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2041 | 1.2041 | 2026-06-02 | -1.82% | -13.31% | -4.87% | -11.57% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.0299 | 2.0299 | 2026-06-02 | 1.99% | 12.02% | 81.03% | 31.11% | |
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 | 3.4337 | 3.4337 | 2026-06-02 | 5.91% | 28.33% | 264.59% | 69.44% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.4048 | 3.4048 | 2026-06-02 | 5.91% | 28.26% | 262.52% | 69.06% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.2870 | 4.4540 | 2026-06-02 | 5.15% | 14.81% | 115.92% | 29.80% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.5370 | 4.7880 | 2026-06-02 | 5.15% | 14.89% | 117.65% | 30.23% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.7873 | 2.7873 | 2026-06-02 | 4.64% | 25.41% | 134.66% | 37.65% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.8264 | 2.8264 | 2026-06-02 | 4.64% | 25.48% | 136.10% | 38.02% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0926 | 1.0926 | 2026-06-02 | 4.20% | 10.37% | 31.54% | 6.38% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0623 | 1.0623 | 2026-06-02 | 4.20% | 10.32% | 30.87% | 6.16% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1560 | 1.1560 | 2026-06-02 | 4.01% | 13.41% | -- | 24.73% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1506 | 1.1506 | 2026-06-02 | 4.00% | 13.34% | -- | 24.38% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.3315 | 2.3315 | 2026-06-02 | 3.85% | 20.92% | 119.91% | 31.62% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9659 | 0.9659 | 2026-06-02 | 3.77% | 8.75% | 62.01% | 22.20% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9384 | 0.9384 | 2026-06-02 | 3.77% | 8.70% | 61.18% | 21.95% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5518 | 0.5518 | 2026-06-02 | 3.76% | 14.46% | 17.78% | 15.51% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5762 | 0.5762 | 2026-06-02 | 3.76% | 14.55% | 18.76% | 15.91% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.7490 | 1.7490 | 2026-06-02 | 3.72% | 20.40% | 119.34% | 34.17% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5599 | 2.0599 | 2026-06-02 | 3.32% | 6.84% | 64.11% | 13.50% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4829 | 1.9829 | 2026-06-02 | 3.32% | 6.79% | 63.30% | 13.26% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5559 | 1.5559 | 2026-06-02 | 3.27% | 8.72% | 66.21% | 16.45% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4940 | 1.4940 | 2026-06-02 | 3.26% | 8.65% | 64.86% | 16.07% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4019 | 1.4019 | 2026-06-02 | 3.02% | 8.43% | 46.52% | 21.52% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3851 | 1.3851 | 2026-06-02 | 2.46% | -2.37% | 39.82% | 2.17% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3723 | 1.3723 | 2026-06-02 | 2.46% | -2.41% | 39.01% | 1.92% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.4827 | 2.4827 | 2026-06-02 | 2.30% | 1.58% | 89.79% | 23.65% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4393 | 2.4393 | 2026-06-02 | 2.29% | 1.54% | 88.81% | 23.40% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.3097 | 2.3097 | 2026-06-02 | 2.29% | 1.51% | 88.29% | 23.24% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3499 | 1.7186 | 2026-06-02 | 2.26% | -1.14% | 26.75% | -0.98% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6557 | 1.6557 | 2026-06-02 | 2.25% | 3.44% | 55.93% | 14.23% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0288 | 1.0288 | 2026-06-02 | 2.25% | -1.12% | -- | -1.31% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8920 | 1.8920 | 2026-06-02 | 2.25% | -6.09% | 91.54% | 4.84% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3159 | 1.6789 | 2026-06-02 | 2.25% | -1.18% | 26.24% | -1.15% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6672 | 1.6672 | 2026-06-02 | 2.25% | 3.49% | 56.56% | 14.42% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.5786 | 5.1701 | 2026-06-02 | 2.24% | 8.24% | 107.23% | 20.31% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.3651 | 3.8509 | 2026-06-02 | 2.24% | 8.17% | 105.57% | 19.91% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0353 | 1.0353 | 2026-06-02 | 2.24% | -1.08% | -- | -0.93% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8856 | 1.8856 | 2026-06-02 | 2.24% | -6.13% | 91.30% | 4.58% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.5630 | 5.1402 | 2026-06-02 | 2.24% | 8.24% | 107.22% | 20.31% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3864 | 1.7754 | 2026-06-02 | 2.23% | -3.49% | 19.82% | -4.73% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0975 | 1.0975 | 2026-06-02 | 1.95% | -4.60% | -- | 6.59% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0937 | 1.0937 | 2026-06-02 | 1.95% | -4.64% | -- | 6.34% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.2554 | 3.2554 | 2026-06-02 | 1.88% | 3.15% | 55.14% | 20.90% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9937 | 0.9937 | 2026-06-02 | 1.88% | -0.24% | -- | -- | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3181 | 3.3181 | 2026-06-02 | 1.88% | 3.20% | 55.93% | 21.10% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9916 | 0.9916 | 2026-06-02 | 1.88% | -0.29% | -- | -- | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7321 | 3.4505 | 2026-06-02 | 1.82% | -0.45% | 80.05% | 8.96% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8845 | 3.5664 | 2026-06-02 | 1.82% | -0.45% | 80.06% | 8.96% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6872 | 2.4915 | 2026-06-02 | 1.81% | -0.52% | 78.63% | 8.60% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3233 | 1.3666 | 2026-06-02 | 1.81% | -0.46% | 80.05% | 8.95% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.1034 | 2.1034 | 2026-06-02 | 1.68% | 9.22% | 43.26% | 28.33% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0371 | 2.0371 | 2026-06-02 | 1.68% | 9.13% | 42.10% | 27.88% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0423 | 1.0423 | 2026-06-02 | 1.61% | 3.77% | 26.45% | 8.23% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9960 | 0.9960 | 2026-06-02 | 1.61% | 3.71% | 25.44% | 7.87% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0251 | 2.0251 | 2026-06-02 | 1.59% | 3.37% | 24.88% | 7.50% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8971 | 1.8971 | 2026-06-02 | 1.59% | 3.30% | 23.87% | 7.13% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1409 | 1.1409 | 2026-06-02 | 1.53% | -1.01% | 2.19% | -2.80% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5591 | 1.5799 | 2026-06-02 | 1.52% | 6.71% | 63.15% | 27.05% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5195 | 1.5402 | 2026-06-02 | 1.52% | 6.65% | 62.13% | 26.72% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1318 | 1.1318 | 2026-06-02 | 1.52% | -1.04% | 1.78% | -2.97% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8559 | 0.8559 | 2026-06-02 | 1.46% | -2.55% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8578 | 0.8578 | 2026-06-02 | 1.45% | -2.51% | -- | -- | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8445 | 1.8558 | 2026-06-02 | 1.44% | 0.68% | 53.43% | 11.35% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8290 | 1.8403 | 2026-06-02 | 1.44% | 0.64% | 52.82% | 11.16% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8299 | 0.8299 | 2026-06-02 | 1.43% | 0.10% | 28.09% | 2.28% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8654 | 0.8654 | 2026-06-02 | 1.43% | 0.17% | 29.13% | 2.63% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9353 | 0.9353 | 2026-06-01 | 1.40% | -3.18% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9341 | 0.9341 | 2026-06-01 | 1.39% | -3.22% | -- | -- | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5049 | 2.8712 | 2026-06-02 | 1.38% | 2.13% | 49.31% | 10.69% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5159 | 2.8914 | 2026-06-02 | 1.37% | 2.13% | 49.32% | 10.69% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3400 | 2.5380 | 2026-06-02 | 1.37% | 2.05% | 48.12% | 10.31% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1620 | 1.1620 | 2026-06-02 | 1.37% | 3.21% | 27.02% | 7.74% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1219 | 1.1219 | 2026-06-02 | 1.37% | 3.13% | 26.00% | 7.38% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8647 | 0.8647 | 2026-06-02 | 1.34% | -3.92% | -1.37% | -6.41% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8363 | 0.8363 | 2026-06-02 | 1.33% | -3.99% | -2.18% | -6.73% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2559 | 1.2559 | 2026-06-02 | 1.27% | -10.10% | -- | 1.82% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2500 | 1.2500 | 2026-06-02 | 1.27% | -10.15% | -- | 1.57% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9747 | 0.9747 | 2026-06-02 | 1.23% | 1.67% | -- | -9.35% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9705 | 0.9705 | 2026-06-02 | 1.23% | 1.62% | -- | -9.57% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8750 | 0.8750 | 2026-06-02 | 1.18% | -3.30% | -- | -12.32% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4364 | 3.1755 | 2026-06-02 | 1.17% | -3.37% | 47.97% | 7.20% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8787 | 0.8787 | 2026-06-02 | 1.17% | -3.07% | -- | -11.95% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3390 | 3.0178 | 2026-06-02 | 1.17% | -3.37% | 47.97% | 7.20% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2855 | 4.3226 | 2026-06-02 | 1.16% | -3.54% | 46.97% | 6.37% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6546 | 4.5745 | 2026-06-02 | 1.16% | -3.54% | 46.96% | 6.36% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0759 | 4.1067 | 2026-06-02 | 1.15% | -3.61% | 45.80% | 6.02% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5207 | 1.6213 | 2026-06-02 | 1.05% | -3.49% | -11.04% | -6.66% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4188 | 1.5194 | 2026-06-02 | 1.05% | -3.56% | -11.76% | -6.96% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1760 | 2.5978 | 2026-06-02 | 0.87% | -0.28% | 28.23% | 5.40% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1859 | 2.6111 | 2026-06-02 | 0.87% | -0.28% | 28.23% | 5.40% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.1575 | 3.3865 | 2026-06-02 | 0.74% | 5.65% | 19.11% | -5.37% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0209 | 2.0209 | 2026-06-02 | 0.74% | 5.58% | 18.16% | -5.68% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.1669 | 3.3959 | 2026-06-02 | 0.74% | 5.65% | 19.11% | -5.37% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3640 | 1.3640 | 2026-06-02 | 0.71% | 1.28% | 3.89% | 2.48% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2720 | 1.2720 | 2026-06-02 | 0.70% | 1.21% | 3.05% | 2.14% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1549 | 1.1549 | 2026-06-02 | 0.64% | 0.58% | -- | 11.83% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1614 | 1.1614 | 2026-06-02 | 0.64% | 0.63% | -- | 12.12% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1115 | 1.1115 | 2026-06-02 | 0.63% | 1.97% | -- | 5.06% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1082 | 1.1082 | 2026-06-02 | 0.63% | 1.95% | -- | 4.92% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9496 | 0.9496 | 2026-06-02 | 0.51% | -5.05% | -- | -5.24% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9476 | 0.9476 | 2026-06-02 | 0.51% | -5.09% | -- | -5.39% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9031 | 0.9031 | 2026-06-02 | 0.46% | -1.44% | 30.88% | 4.50% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9435 | 0.9435 | 2026-06-02 | 0.45% | -1.38% | 31.94% | 4.85% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9976 | 0.9976 | 2026-06-02 | 0.45% | 0.63% | 14.30% | 5.29% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0008 | 1.0008 | 2026-06-02 | 0.45% | 0.62% | 14.18% | 5.25% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1318 | 1.1318 | 2026-06-02 | 0.38% | 0.19% | 4.27% | 1.81% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1131 | 1.1131 | 2026-06-02 | 0.38% | 0.14% | 3.85% | 1.63% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1204 | 1.1204 | 2026-06-02 | 0.38% | 0.14% | 3.86% | 1.64% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1576 | 1.1822 | 2026-06-02 | 0.37% | 0.76% | -- | 13.25% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1532 | 1.1766 | 2026-06-02 | 0.37% | 0.70% | -- | 12.96% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8425 | 0.8425 | 2026-06-02 | 0.33% | -13.91% | 27.55% | -1.21% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8108 | 0.8108 | 2026-06-02 | 0.33% | -13.97% | 26.53% | -1.54% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0822 | 2.4708 | 2026-06-02 | 0.30% | -5.14% | 27.01% | -6.10% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9529 | 2.3280 | 2026-06-02 | 0.30% | -5.21% | 25.98% | -6.42% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1853 | 1.1853 | 2026-06-02 | 0.27% | 0.10% | 12.27% | 3.15% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1433 | 1.1433 | 2026-06-02 | 0.26% | 0.04% | 11.59% | 2.89% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2481 | 1.2481 | 2026-06-02 | 0.24% | 0.04% | 14.36% | 2.96% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2067 | 1.2067 | 2026-06-02 | 0.23% | -0.01% | 13.67% | 2.70% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1700 | 1.1700 | 2026-06-02 | 0.20% | 0.09% | 8.46% | 2.42% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1194 | 1.1194 | 2026-06-02 | 0.20% | -2.13% | -- | -0.36% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1148 | 1.1148 | 2026-06-02 | 0.19% | -2.17% | -- | -0.54% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2100 | 1.2100 | 2026-06-02 | 0.19% | 0.14% | 9.12% | 2.67% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9233 | 0.9233 | 2026-06-02 | 0.15% | -6.42% | -- | -9.14% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4876 | 1.6631 | 2026-06-02 | 0.09% | -0.34% | 7.67% | 2.01% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5467 | 1.6583 | 2026-06-02 | 0.08% | -0.32% | 7.99% | 2.13% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5471 | 1.7267 | 2026-06-02 | 0.08% | -0.32% | 7.99% | 2.13% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1910 | 1.1910 | 2026-06-02 | 0.08% | 0.65% | 9.29% | 3.62% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2185 | 1.2185 | 2026-05-29 | 0.07% | -0.12% | -- | -- | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6669 | 1.9669 | 2026-06-02 | 0.07% | 0.70% | 40.30% | 14.18% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6415 | 1.6415 | 2026-06-02 | 0.07% | 0.66% | 39.45% | 13.90% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3160 | 1.4980 | 2026-06-02 | 0.05% | -0.04% | 5.52% | 1.63% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3070 | 1.4890 | 2026-06-02 | 0.05% | -0.05% | 5.42% | 1.59% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4428 | 2.7878 | 2026-06-02 | 0.04% | -0.77% | 46.98% | 11.52% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6332 | 3.0802 | 2026-06-02 | 0.04% | -0.69% | 48.17% | 11.90% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9858 | 0.9920 | 2026-06-02 | 0.03% | -1.73% | -- | -0.98% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9843 | 0.9900 | 2026-06-02 | 0.02% | -1.77% | -- | -1.15% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1472 | 1.1472 | 2026-06-02 | -0.06% | -0.20% | 7.70% | 2.11% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0127 | 1.0127 | 2026-05-29 | -0.08% | 0.62% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0115 | 1.0115 | 2026-05-29 | -0.08% | 0.59% | -- | -- | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0384 | 1.0384 | 2026-06-02 | -0.13% | -10.97% | 52.91% | 4.78% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0034 | 1.0034 | 2026-06-02 | -0.13% | -11.03% | 51.69% | 4.42% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3306 | 2.5123 | 2026-06-02 | -0.14% | -7.18% | 36.95% | -4.91% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4910 | 2.6727 | 2026-06-02 | -0.14% | -7.12% | 38.05% | -4.60% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5045 | 4.0455 | 2026-06-02 | -0.23% | -2.28% | 31.84% | 5.61% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7115 | 4.7535 | 2026-06-02 | -0.23% | -2.21% | 32.92% | 5.97% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7456 | 4.7876 | 2026-06-02 | -0.23% | -2.21% | 32.92% | 5.98% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2456 | 1.2456 | 2026-06-02 | -0.28% | -1.77% | -- | 21.72% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2419 | 1.2419 | 2026-06-02 | -0.28% | -1.82% | -- | 21.46% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2183 | 1.2183 | 2026-06-02 | -0.35% | -1.04% | 38.00% | 10.06% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5642 | 1.8959 | 2026-06-02 | -0.41% | -4.00% | 12.52% | 2.59% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9174 | 0.9174 | 2026-06-02 | -0.42% | -9.38% | 1.01% | -15.55% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9872 | 2.4080 | 2026-06-02 | -0.42% | -4.00% | 12.53% | 2.59% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9720 | 1.0759 | 2026-06-02 | -0.42% | -3.56% | -- | -1.83% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9681 | 1.0688 | 2026-06-02 | -0.42% | -3.61% | -- | -2.08% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1410 | 1.1960 | 2026-06-02 | -0.42% | -3.23% | 25.15% | -1.37% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1132 | 1.1682 | 2026-06-02 | -0.42% | -3.27% | 24.64% | -1.53% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8832 | 0.8832 | 2026-06-02 | -0.43% | -9.45% | 0.19% | -15.83% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9255 | 0.9255 | 2026-06-02 | -0.48% | -9.48% | 1.88% | -15.29% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2081 | 1.2192 | 2026-06-02 | -0.49% | -3.82% | 7.29% | -2.64% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1947 | 1.2057 | 2026-06-02 | -0.49% | -3.87% | 6.64% | -2.89% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9418 | 0.9418 | 2026-06-02 | -0.49% | -9.44% | 2.29% | -15.15% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9218 | 2.9218 | 2026-06-02 | -0.51% | -4.78% | 2.91% | -1.73% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2998 | 1.2998 | 2026-06-02 | -0.52% | -4.31% | 6.51% | -2.57% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8105 | 2.8105 | 2026-06-02 | -0.52% | -4.85% | 2.07% | -2.07% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1911 | 1.1911 | 2026-06-02 | -0.53% | -4.38% | 5.65% | -2.90% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0759 | 1.0759 | 2026-06-02 | -0.59% | -13.65% | -3.33% | -18.72% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0833 | 1.0833 | 2026-06-02 | -0.60% | -13.63% | -2.85% | -18.54% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9205 | 1.9205 | 2026-06-02 | -0.62% | -0.55% | 59.03% | 13.33% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8758 | 1.8758 | 2026-06-02 | -0.63% | -0.61% | 58.08% | 13.04% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8410 | 2.3571 | 2026-06-02 | -0.66% | -3.30% | 25.08% | -0.09% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8485 | 0.8485 | 2026-06-02 | -0.84% | -5.47% | -- | -14.04% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8439 | 0.8439 | 2026-06-02 | -0.85% | -5.52% | -- | -14.26% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5706 | 1.8086 | 2026-06-02 | -1.16% | -12.74% | -7.27% | -11.45% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.4933 | 1.7253 | 2026-06-02 | -1.16% | -12.81% | -8.02% | -11.74% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.1965 | 5.5465 | 2026-06-02 | -1.22% | -8.78% | 8.11% | -12.10% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.3282 | 4.3282 | 2026-06-02 | -1.22% | -8.85% | 7.23% | -12.40% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.7089 | 5.0289 | 2026-06-02 | -1.22% | -8.78% | 8.10% | -12.10% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7430 | 1.7430 | 2026-06-02 | -1.32% | -4.76% | 17.36% | -3.24% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6232 | 1.6232 | 2026-06-02 | -1.33% | -4.76% | 17.34% | -3.24% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.8701 | 0.8701 | 2026-06-02 | -1.86% | -12.01% | -- | -10.80% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8653 | 0.8653 | 2026-06-02 | -1.86% | -12.29% | -- | -11.24% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3845 | 1.6130 | 2026-06-02 | 0.00% | -0.18% | 4.13% | 1.50% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3320 | 1.4659 | 2026-06-02 | 0.00% | -0.22% | 3.61% | 1.28% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3841 | 1.3841 | 2026-06-02 | 0.00% | -0.17% | 4.13% | 1.50% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.5881 | 2.5881 | 2026-06-02 | 5.36% | 19.93% | 174.45% | 42.08% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.5163 | 2.5163 | 2026-06-02 | 5.36% | 19.84% | 172.24% | 41.60% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.4964 | 3.4964 | 2026-06-02 | 5.27% | 19.26% | 160.17% | 40.56% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.5272 | 3.5272 | 2026-06-02 | 5.27% | 19.30% | 160.81% | 40.73% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.5497 | 3.5497 | 2026-06-02 | 5.27% | 19.33% | 161.66% | 40.89% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.4586 | 4.4586 | 2026-06-02 | 4.12% | 25.60% | 204.74% | 44.85% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.3872 | 4.3872 | 2026-06-02 | 4.12% | 25.54% | 202.94% | 44.50% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1987 | 1.1987 | 2026-06-02 | 3.88% | 17.12% | 20.91% | 23.37% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1701 | 1.1701 | 2026-06-02 | 3.87% | 17.03% | 19.91% | 22.94% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0880 | 1.0880 | 2026-06-02 | 3.75% | 15.76% | 27.07% | 23.66% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.1196 | 1.1196 | 2026-06-02 | 3.75% | 15.84% | 28.12% | 24.08% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.7987 | 1.7987 | 2026-06-02 | 3.73% | 20.10% | 117.65% | 32.86% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.7447 | 1.7447 | 2026-06-02 | 3.72% | 20.01% | 115.85% | 32.38% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7316 | 1.7316 | 2026-06-02 | 3.52% | 7.97% | 63.93% | 20.98% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7115 | 1.7115 | 2026-06-02 | 3.52% | 8.00% | 63.09% | 20.78% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8648 | 0.8648 | 2026-06-02 | 3.45% | 7.91% | 40.87% | 8.17% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.9014 | 0.9014 | 2026-06-02 | 3.43% | 7.98% | 42.00% | 8.52% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1330 | 1.1330 | 2026-06-02 | 3.33% | -1.21% | 23.54% | -0.52% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0954 | 1.0954 | 2026-06-02 | 3.32% | -1.28% | 22.54% | -0.85% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2430 | 1.2430 | 2026-06-02 | 2.73% | 4.71% | 23.09% | 1.84% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2713 | 1.2713 | 2026-06-02 | 2.72% | 4.76% | 23.87% | 2.13% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1470 | 2.1470 | 2026-06-02 | 2.64% | -2.82% | 107.34% | 5.16% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1155 | 2.1155 | 2026-06-02 | 2.63% | -2.87% | 106.09% | 4.90% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.2098 | 1.2098 | 2026-06-02 | 2.49% | 16.98% | 75.44% | 31.60% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1644 | 1.1644 | 2026-06-02 | 2.48% | 16.90% | 74.08% | 31.20% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6686 | 1.6686 | 2026-06-02 | 2.45% | -0.74% | 37.84% | -1.11% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6222 | 1.6222 | 2026-06-02 | 2.44% | -0.82% | 36.74% | -1.43% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8213 | 0.8213 | 2026-06-02 | 2.33% | -6.49% | -8.76% | -16.34% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8016 | 0.8016 | 2026-06-02 | 2.32% | -6.56% | -9.51% | -16.62% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3238 | 1.6728 | 2026-06-02 | 2.23% | -3.56% | 18.84% | -5.06% | 0.00% | |
申购
|
|
| 015143 | 中欧智能制造混合A | 混合型 | 2.1567 | 2.1567 | 2026-06-02 | 1.81% | 4.82% | 58.02% | 24.02% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1099 | 2.1099 | 2026-06-02 | 1.81% | 4.77% | 57.23% | 23.76% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5723 | 1.5723 | 2026-06-02 | 1.60% | 3.55% | 26.25% | 7.96% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6134 | 1.6134 | 2026-06-02 | 1.59% | 3.58% | 26.76% | 8.14% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9289 | 0.9289 | 2026-06-02 | 1.19% | -3.34% | 28.37% | -5.49% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8958 | 0.8958 | 2026-06-02 | 1.19% | -3.41% | 27.30% | -5.84% | |
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
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1530 | 1.1950 | 2026-06-02 | 0.48% | -1.53% | 8.63% | 2.07% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1597 | 1.2017 | 2026-06-02 | 0.48% | -1.53% | 8.74% | 2.11% | 1.0% | |
申购
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1064 | 1.1064 | 2026-06-02 | 0.45% | -3.40% | 0.09% | -5.49% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0851 | 1.0851 | 2026-06-02 | 0.45% | -3.44% | -0.51% | -5.73% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2034 | 1.2034 | 2026-06-02 | 0.43% | -0.05% | 2.59% | 1.08% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2321 | 1.2321 | 2026-06-02 | 0.42% | -0.02% | 3.00% | 1.25% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1449 | 1.1449 | 2026-06-02 | 0.42% | 0.09% | 7.47% | 1.83% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1653 | 1.1653 | 2026-06-02 | 0.41% | 0.12% | 7.91% | 2.00% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5308 | 1.6108 | 2026-06-02 | 0.41% | -5.33% | 26.86% | -6.80% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4609 | 1.5328 | 2026-06-02 | 0.40% | -3.35% | 22.02% | -2.57% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4935 | 1.5717 | 2026-06-02 | 0.40% | -5.40% | 25.84% | -7.11% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4361 | 1.5070 | 2026-06-02 | 0.39% | -3.40% | 21.29% | -2.83% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7335 | 0.7335 | 2026-06-02 | 0.34% | -13.81% | 23.57% | -1.95% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8395 | 0.8395 | 2026-06-02 | 0.33% | -1.25% | 34.69% | 5.36% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8770 | 0.8770 | 2026-06-02 | 0.33% | -1.18% | 35.78% | 5.70% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7048 | 0.7048 | 2026-06-02 | 0.33% | -13.87% | 22.57% | -2.27% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8073 | 0.8073 | 2026-06-02 | 0.27% | 1.24% | 15.25% | 4.90% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7774 | 0.7774 | 2026-06-02 | 0.27% | 1.17% | 14.31% | 4.53% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0292 | 1.0292 | 2026-06-02 | 0.18% | -1.58% | 8.23% | 1.91% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0205 | 1.0205 | 2026-06-02 | 0.18% | -1.58% | 8.13% | 1.88% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1843 | 1.1843 | 2026-06-02 | 0.13% | 0.24% | 3.13% | 1.28% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1596 | 1.1596 | 2026-06-02 | 0.12% | 0.20% | 2.71% | 1.11% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1284 | 1.1284 | 2026-06-02 | 0.11% | 0.18% | 7.67% | 2.21% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1088 | 1.1088 | 2026-06-02 | 0.10% | 0.14% | 7.23% | 2.03% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1530 | 1.1530 | 2026-06-02 | 0.07% | 0.59% | 8.63% | 3.35% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7124 | 1.7124 | 2026-06-02 | -0.07% | 0.09% | 4.97% | 1.69% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7510 | 1.7510 | 2026-06-02 | -0.07% | 0.11% | 5.13% | 1.81% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1204 | 1.1204 | 2026-06-02 | -0.08% | -0.44% | 6.27% | 2.12% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1396 | 1.1396 | 2026-06-02 | -0.08% | -0.41% | 6.69% | 2.30% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4781 | 1.4781 | 2026-06-02 | -0.19% | -1.85% | 47.53% | 10.69% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4276 | 1.4276 | 2026-06-02 | -0.19% | -1.92% | 46.38% | 10.33% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1891 | 1.1891 | 2026-06-02 | -0.35% | -1.09% | 37.17% | 9.79% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1904 | 1.2347 | 2026-06-02 | -0.40% | -0.49% | 11.73% | 3.57% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1713 | 1.2153 | 2026-06-02 | -0.41% | -0.54% | 11.07% | 3.32% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.3543 | 1.3543 | 2026-06-02 | -0.46% | -20.59% | 25.02% | -11.33% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.3357 | 1.3357 | 2026-06-02 | -0.46% | -20.63% | 24.27% | -11.54% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9881 | 0.9881 | 2026-05-29 | -0.49% | -1.19% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9877 | 0.9877 | 2026-05-29 | -0.49% | -1.23% | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4326 | 1.4435 | 2026-06-02 | -1.09% | -3.46% | 22.38% | 2.73% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4210 | 1.4319 | 2026-06-02 | -1.09% | -3.49% | 21.89% | 2.55% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1185 | 1.1185 | 2026-06-02 | -1.23% | -9.53% | 15.69% | -5.76% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1021 | 1.1021 | 2026-06-02 | -1.23% | -9.58% | 14.99% | -6.00% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1234 | 1.1234 | 2026-06-02 | -2.22% | -6.27% | 27.91% | 6.95% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0948 | 1.0948 | 2026-06-02 | -2.22% | -6.32% | 27.14% | 6.68% | |
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
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 1.0000 | 1.0000 | 2026-05-29 | 0.00% | -- | -- | -- | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0759 | 1.0759 | 2026-06-02 | 0.00% | 0.10% | 1.40% | 0.58% | |
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
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 1.0000 | 1.0000 | 2026-05-29 | 0.00% | -- | -- | -- | |
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
|
||
| 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 | 1.0000 | 1.0000 | 2026-06-01 | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 1.0000 | 1.0000 | 2026-06-01 | -- | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0309 | 1.0309 | 2026-06-02 | 4.45% | 5.51% | -3.81% | -8.58% | |
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| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0276 | 1.0276 | 2026-06-02 | 4.44% | 5.48% | -4.05% | -8.67% | |
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| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0318 | 2.0318 | 2026-06-02 | 2.75% | 10.14% | 113.58% | 28.59% | |
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| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0259 | 2.0259 | 2026-06-02 | 2.75% | 10.11% | 113.05% | 28.46% | |
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| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.8581 | 1.8581 | 2026-06-02 | 2.39% | 15.45% | 95.51% | 36.06% | |
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| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8527 | 1.8527 | 2026-06-02 | 2.39% | 15.43% | 95.12% | 35.96% | |
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| 021874 | 中欧黄金股指数C | 指数型 | 1.5848 | 1.5848 | 2026-06-02 | 2.20% | -8.61% | 37.77% | -3.58% | |
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| 021873 | 中欧黄金股指数A | 指数型 | 1.5910 | 1.5910 | 2026-06-02 | 2.20% | -8.59% | 38.14% | -3.42% | |
申购
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| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9143 | 0.9143 | 2026-06-02 | 1.92% | -4.60% | -3.76% | -8.76% | |
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| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9115 | 0.9115 | 2026-06-02 | 1.91% | -4.62% | -4.01% | -8.85% | |
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| 021889 | 中欧中证A50指数A | 指数型 | 1.4550 | 1.4700 | 2026-06-02 | 1.54% | 1.41% | 22.28% | 5.22% | |
申购
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| 021890 | 中欧中证A50指数C | 指数型 | 1.4485 | 1.4635 | 2026-06-02 | 1.54% | 1.39% | 21.97% | 5.11% | |
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| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7109 | 1.7109 | 2026-06-02 | 1.51% | 8.39% | 34.18% | 9.99% | |
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| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2998 | 1.2998 | 2026-06-02 | 1.29% | 2.27% | 32.82% | 7.15% | |
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| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3056 | 1.3056 | 2026-06-02 | 1.29% | 2.30% | 33.22% | 7.28% | |
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| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2948 | 1.2948 | 2026-06-02 | 1.28% | 2.24% | 32.49% | 7.03% | |
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| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3334 | 1.3334 | 2026-06-02 | 1.28% | 1.63% | 37.44% | 8.68% | |
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| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3282 | 1.3282 | 2026-06-02 | 1.28% | 1.61% | 37.10% | 8.58% | |
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| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3395 | 1.3395 | 2026-06-02 | 1.28% | 1.66% | 37.87% | 8.82% | |
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| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1926 | 1.1926 | 2026-06-02 | 1.24% | 3.37% | -- | 22.47% | |
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| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1904 | 1.1904 | 2026-06-02 | 1.23% | 3.34% | -- | 22.33% | |
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| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3650 | 2.3650 | 2026-06-02 | 1.14% | 4.70% | 81.85% | 25.95% | |
申购
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| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3544 | 2.3544 | 2026-06-02 | 1.13% | 4.67% | 81.39% | 25.82% | |
申购
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| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5404 | 1.5404 | 2026-06-02 | 1.13% | 4.35% | -- | 25.17% | |
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| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5351 | 1.5351 | 2026-06-02 | 1.13% | 4.32% | -- | 24.97% | |
申购
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| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.9123 | 0.9123 | 2026-06-02 | 1.04% | -- | -- | -- | |
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| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.9122 | 0.9122 | 2026-06-02 | 1.03% | -- | -- | -- | |
申购
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| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3126 | 1.3126 | 2026-06-02 | 0.98% | 5.72% | -- | 28.59% | |
申购
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| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3086 | 1.3086 | 2026-06-02 | 0.98% | 5.68% | -- | 28.36% | |
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| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0130 | 1.0130 | 2026-06-02 | 0.76% | 0.73% | -- | -- | |
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| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0132 | 1.0132 | 2026-06-02 | 0.75% | 0.74% | -- | -- | |
申购
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| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2057 | 1.2057 | 2026-06-02 | 0.51% | -1.82% | 32.10% | 4.49% | |
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| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2363 | 1.2363 | 2026-06-02 | 0.50% | -1.76% | 32.89% | 4.75% | |
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| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2207 | 1.2207 | 2026-06-02 | 0.50% | -1.80% | 32.22% | 4.53% | |
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| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1791 | 1.2703 | 2026-06-02 | 0.45% | -2.50% | 12.20% | 0.32% | |
申购
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| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1679 | 1.2542 | 2026-06-02 | 0.45% | -2.53% | 12.08% | 0.37% | |
申购
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| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3549 | 1.3549 | 2026-06-02 | 0.44% | 0.33% | 39.94% | 9.13% | |
申购
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| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3630 | 1.3630 | 2026-06-02 | 0.43% | 0.37% | 40.50% | 9.31% | |
申购
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| 015453 | 中欧中证500指数增强A | 指数型 | 1.5838 | 1.5838 | 2026-06-02 | 0.37% | -0.94% | 53.32% | 12.90% | |
申购
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| 019694 | 中欧中证500指数增强E | 指数型 | 1.5639 | 1.5639 | 2026-06-02 | 0.37% | -0.98% | 52.56% | 12.67% | |
申购
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| 015454 | 中欧中证500指数增强C | 指数型 | 1.5457 | 1.5457 | 2026-06-02 | 0.36% | -0.99% | 52.41% | 12.63% | |
申购
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| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6404 | 1.6404 | 2026-06-02 | 0.33% | -12.01% | 48.78% | 1.89% | |
申购
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| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6341 | 1.6341 | 2026-06-02 | 0.33% | -12.03% | 48.41% | 1.79% | |
申购
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| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3565 | 1.3773 | 2026-06-02 | 0.30% | -0.27% | 38.53% | 7.65% | |
申购
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| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3643 | 1.3851 | 2026-06-02 | 0.29% | -0.24% | 39.10% | 7.83% | |
申购
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| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9056 | 0.9056 | 2026-06-02 | 0.18% | -2.49% | -9.15% | -7.33% | |
申购
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| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9011 | 0.9011 | 2026-06-02 | 0.18% | -2.69% | -9.56% | -7.60% | |
申购
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| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8457 | 0.8457 | 2026-06-02 | 0.14% | -3.49% | -- | -13.47% | |
申购
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| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8446 | 0.8446 | 2026-06-02 | 0.14% | -3.50% | -- | -13.55% | |
申购
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| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0244 | 1.1098 | 2026-06-02 | -0.05% | -6.44% | -- | 2.09% | |
申购
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| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0255 | 1.1121 | 2026-06-02 | -0.06% | -6.42% | -- | 2.19% | |
申购
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| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5108 | 1.5332 | 2026-06-02 | -0.11% | -1.38% | 37.08% | 10.91% | |
申购
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| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9891 | 0.9891 | 2026-06-02 | -0.15% | -0.64% | -1.10% | 0.36% | |
申购
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| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9865 | 0.9865 | 2026-06-02 | -0.15% | -0.66% | -1.36% | 0.24% | |
申购
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| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0639 | 1.2277 | 2026-06-02 | -0.43% | -0.09% | 6.16% | 2.56% | |
申购
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| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0650 | 1.2327 | 2026-06-02 | -0.43% | -0.08% | 6.43% | 2.67% | |
申购
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| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.9777 | 0.9777 | 2026-06-02 | -0.86% | -- | -- | -- | |
申购
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| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.9777 | 0.9777 | 2026-06-02 | -0.86% | -- | -- | -- | |
申购
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| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9968 | 0.9968 | 2026-06-02 | -1.08% | -5.84% | -5.70% | -6.94% | |
申购
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| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.9918 | 0.9918 | 2026-06-02 | -1.08% | -13.40% | -- | -16.51% | |
申购
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| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9924 | 0.9924 | 2026-06-02 | -1.08% | -5.85% | -5.94% | -7.04% | |
申购
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| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.9895 | 0.9895 | 2026-06-02 | -1.08% | -13.42% | -- | -16.60% | |
申购
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| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3539 | 1.3539 | 2026-06-02 | -1.63% | -11.49% | 4.23% | -8.92% | |
申购
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| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2270 | 1.2270 | 2026-06-02 | -1.63% | -11.50% | 4.20% | -9.02% | |
申购
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| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1157 | 3.1157 | 2026-06-02 | 1.54% | 13.76% | 102.21% | 38.42% | |
申购
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| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.0979 | 3.0979 | 2026-06-02 | 1.53% | 13.73% | 101.70% | 38.27% | |
申购
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| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7192 | 1.7192 | 2026-06-02 | 1.51% | 8.41% | 34.45% | 10.08% | |
申购
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| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7289 | 1.7289 | 2026-06-02 | 0.19% | -5.40% | -10.61% | -12.12% | |
申购
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| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7200 | 1.7200 | 2026-06-02 | 0.19% | -5.42% | -10.83% | -12.21% | |
申购
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| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4850 | 1.5072 | 2026-06-02 | -0.11% | -1.43% | 36.25% | 10.64% | |
申购
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| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4787 | 1.4787 | 2026-06-02 | -0.22% | -0.58% | 48.27% | 12.11% | |
申购
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| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4502 | 1.4502 | 2026-06-02 | -0.23% | -0.64% | 47.38% | 11.83% | |
申购
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| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1037 | 1.1037 | 2026-06-02 | -1.15% | -4.92% | -0.21% | -13.23% | |
申购
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| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0976 | 1.0976 | 2026-06-02 | -1.15% | -4.95% | -0.46% | -13.32% | |
申购
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| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9592 | 0.9592 | 2026-05-29 | -1.99% | -- | -- | -- | |
申购
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| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9592 | 0.9592 | 2026-05-29 | -1.99% | -- | -- | -- | |
申购
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| 027454 | 中欧中证科创创业50指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
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| 027455 | 中欧中证科创创业50指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
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| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.4021 | 1.9323 | 2026-06-02 | 0.76% | 1.20% | 17.42% | 6.47% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6609 | 1.6609 | 2026-06-02 | 0.22% | -1.10% | 22.65% | 4.88% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6072 | 1.6072 | 2026-06-02 | 0.22% | -1.13% | 22.15% | 4.70% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6608 | 1.6608 | 2026-06-02 | 0.22% | -1.10% | 22.64% | 4.88% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0119 | 1.0119 | 2026-06-02 | 0.17% | 0.16% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0104 | 1.0104 | 2026-06-02 | 0.16% | 0.12% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0066 | 1.0066 | 2026-06-02 | 0.15% | 0.03% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0061 | 1.0061 | 2026-06-02 | 0.14% | 0.00% | -- | -- | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0173 | 1.0173 | 2026-06-02 | 0.12% | 0.12% | 1.67% | 1.16% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1491 | 1.6901 | 2026-06-02 | 0.11% | 0.03% | 5.06% | 2.02% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1214 | 1.1923 | 2026-06-02 | 0.11% | -0.01% | 4.63% | 1.84% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0097 | 1.0097 | 2026-06-02 | 0.11% | -0.02% | -- | 0.83% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0073 | 1.0073 | 2026-06-02 | 0.11% | -0.05% | -- | 0.66% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1439 | 1.6912 | 2026-06-02 | 0.11% | 0.03% | 5.04% | 2.02% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1491 | 1.1491 | 2026-06-02 | 0.10% | 0.02% | 5.05% | 2.02% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2223 | 1.4586 | 2026-06-02 | 0.07% | -0.43% | 6.83% | 0.88% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1760 | 1.4079 | 2026-06-02 | 0.07% | -0.47% | 6.42% | 0.72% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0659 | 1.0659 | 2026-06-02 | 0.05% | -0.03% | -- | 1.32% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1579 | 1.1579 | 2026-06-02 | 0.04% | 0.35% | -- | 1.29% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1238 | 1.1238 | 2026-06-02 | 0.04% | 0.32% | -- | 1.16% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0703 | 1.0703 | 2026-06-02 | 0.04% | 0.04% | 6.92% | 1.49% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0647 | 1.0647 | 2026-06-02 | 0.04% | 0.00% | 6.51% | 1.32% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0745 | 1.1762 | 2026-06-02 | 0.04% | -0.13% | 0.90% | 0.47% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0377 | 1.1394 | 2026-06-02 | 0.04% | -0.17% | 0.30% | 0.19% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0718 | 1.1365 | 2026-06-02 | 0.04% | -0.14% | 0.83% | 0.42% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0570 | 1.1969 | 2026-06-02 | 0.01% | 0.40% | 1.54% | 1.40% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0203 | 1.0203 | 2026-06-02 | 0.01% | 0.11% | 1.41% | 0.61% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1242 | 1.1242 | 2026-06-02 | 0.01% | 0.40% | -- | 1.12% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0827 | 1.0827 | 2026-06-02 | 0.01% | 0.29% | 2.08% | 1.14% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0952 | 1.0952 | 2026-06-02 | 0.01% | 0.38% | -- | 1.01% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0749 | 1.1168 | 2026-06-02 | 0.01% | 0.27% | 1.74% | 1.05% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0638 | 1.2751 | 2026-06-02 | 0.01% | 0.20% | 1.52% | 0.82% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0424 | 1.0424 | 2026-06-02 | 0.01% | 0.28% | 1.89% | 1.02% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0367 | 1.0694 | 2026-06-02 | -0.02% | 0.75% | -2.07% | 2.37% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0694 | 1.3310 | 2026-06-02 | -0.02% | 0.50% | 1.53% | 1.51% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0500 | 1.2906 | 2026-06-02 | -0.02% | 0.50% | 1.43% | 1.47% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0307 | 1.0566 | 2026-06-02 | -0.02% | 0.57% | 2.09% | 1.78% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0392 | 1.0719 | 2026-06-02 | -0.02% | 0.76% | -1.93% | 2.43% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0287 | 1.0546 | 2026-06-02 | -0.03% | 0.52% | 1.94% | 1.70% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0982 | 1.1263 | 2026-06-02 | 0.00% | 0.45% | 3.33% | 1.67% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1368 | 1.6928 | 2026-06-02 | 0.00% | 0.48% | 2.68% | 1.69% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0814 | 1.1004 | 2026-06-02 | 0.00% | 0.28% | 1.58% | 1.07% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1000 | 1.1331 | 2026-06-02 | 0.00% | 0.47% | 2.74% | 1.75% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0232 | 1.0232 | 2026-06-02 | 0.00% | 0.12% | 1.62% | 0.69% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1373 | 1.1373 | 2026-06-02 | 0.00% | 0.22% | 1.78% | 0.89% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0806 | 1.2984 | 2026-06-02 | 0.00% | 0.20% | 1.71% | 0.90% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0382 | 1.0382 | 2026-06-02 | 0.00% | 0.60% | 3.33% | 1.69% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0865 | 1.1285 | 2026-06-02 | 0.00% | 0.30% | 2.00% | 1.15% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0806 | 1.0806 | 2026-06-02 | 0.00% | 0.20% | 1.71% | 0.89% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0357 | 1.0357 | 2026-06-02 | 0.00% | 0.58% | 3.13% | 1.61% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0345 | 1.0345 | 2026-06-02 | 0.00% | 0.12% | 2.74% | 0.64% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1227 | 1.6504 | 2026-06-02 | 0.00% | 0.45% | 2.32% | 1.55% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0698 | 1.4791 | 2026-06-02 | 0.00% | 0.41% | 1.84% | 1.52% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0461 | 1.0461 | 2026-06-02 | 0.00% | 0.29% | 2.08% | 1.09% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5155 | 1.5545 | 2026-06-02 | 0.76% | 1.20% | 17.42% | 6.47% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4768 | 1.5158 | 2026-06-02 | 0.76% | 1.16% | 16.97% | 6.31% | 0.00% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1715 | 1.1715 | 2026-06-02 | 0.51% | -0.02% | 5.25% | 1.98% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1512 | 1.1512 | 2026-06-02 | 0.51% | -0.05% | 4.87% | 1.83% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1672 | 1.1672 | 2026-06-02 | 0.37% | -0.35% | 7.73% | 2.03% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1473 | 1.1473 | 2026-06-02 | 0.36% | -0.39% | 7.28% | 1.86% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1076 | 1.1076 | 2026-06-02 | 0.29% | -0.02% | 3.58% | 0.96% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1106 | 1.1106 | 2026-06-02 | 0.28% | -0.01% | 3.58% | 0.97% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0969 | 1.0969 | 2026-06-02 | 0.28% | -0.05% | 3.17% | 0.80% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1581 | 1.1581 | 2026-06-02 | 0.11% | 0.17% | 5.70% | 1.49% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1461 | 1.1461 | 2026-06-02 | 0.11% | 0.14% | 5.26% | 1.32% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1306 | 1.1306 | 2026-06-02 | 0.04% | 0.52% | 3.93% | 2.14% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1256 | 1.1256 | 2026-06-02 | 0.04% | 0.50% | 3.77% | 2.08% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0771 | 1.0771 | 2026-06-02 | 0.01% | 0.27% | 1.87% | 1.06% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1258 | 1.1258 | 2026-06-02 | 0.01% | -0.58% | 3.92% | 1.15% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0001 | 1.0001 | 2026-05-29 | 0.01% | -- | -- | -- | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1100 | 1.1100 | 2026-06-02 | 0.01% | -0.62% | 3.50% | 0.96% | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0001 | 1.0001 | 2026-05-29 | 0.01% | -- | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0615 | 1.0615 | 2026-06-02 | 0.01% | 0.26% | 1.92% | 1.03% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0558 | 1.0558 | 2026-06-02 | 0.01% | 0.25% | 1.71% | 0.94% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0687 | 1.1733 | 2026-06-02 | -0.02% | 0.50% | 1.55% | 1.52% | 0.60% | |
申购
|
|
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0014 | 1.0014 | 2026-05-29 | -0.11% | -0.15% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0010 | 1.0010 | 2026-05-29 | -0.12% | -0.17% | -- | -- | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1262 | 1.1262 | 2026-06-02 | 0.00% | 0.20% | 1.58% | 0.81% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0530 | 1.0718 | 2026-06-02 | 0.00% | 0.52% | 1.82% | 1.77% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0642 | 1.0830 | 2026-06-02 | 0.00% | 0.51% | 3.11% | 2.94% | |
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 | 2.6397 | 2.6397 | 2026-06-02 | 1.79% | 75.09% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6310 | 2.6310 | 2026-06-02 | 1.79% | 75.10% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7099 | 1.3416 | 2026-06-02 | 0.97% | -9.15% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6774 | 1.3081 | 2026-06-02 | 0.97% | -9.69% | 2年 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9554 | 0.9554 | 2026-06-02 | 0.37% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9515 | 0.9515 | 2026-06-02 | 0.37% | -- | | |||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0195 | 1.0195 | 2026-06-02 | 0.11% | 1.87% | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0133 | 1.2314 | 2026-05-29 | 0.04% | 2.02% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0514 | 1.1223 | 2026-06-02 | 0.02% | 0.67% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0851 | 1.2999 | 2026-06-02 | -0.01% | 2.36% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0493 | 1.3839 | 2026-05-29 | -0.03% | 3.92% | 3个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1349 | 1.6051 | 2026-06-02 | 0.93% | 31.63% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9924 | 0.9924 | 2026-06-02 | 0.59% | 24.05% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9581 | 0.9581 | 2026-06-02 | 0.59% | 23.31% | 2年 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0122 | 1.0979 | 2026-05-29 | 0.03% | 1.29% | 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
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1254 | 1.2026 | 2026-05-29 | -0.03% | 3.17% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2802 | 2.2802 | 2026-06-02 | -0.66% | 8.52% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0094 | 1.2028 | 2026-06-02 | 0.00% | 2.08% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0375 | 1.0685 | 2026-06-02 | 0.00% | 0.35% | 12个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.2643 | 1.102% | 2026-06-02 | |
申购
|
||
| 166015 | 中欧货币B | 0.3306 | 1.345% | 2026-06-02 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3624 | 1.008% | 2026-06-02 | |
申购
|
||
| 004938 | 滚钱宝B | 0.4282 | 1.248% | 2026-06-02 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3625 | 1.005% | 2026-06-02 | |
申购
|
||
| 002748 | 中欧货币D | 0.3305 | 1.345% | 2026-06-02 | |
申购
|
||
| 002747 | 中欧货币C | 0.2624 | 1.103% | 2026-06-02 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.5014 | 1.211% | 2026-06-02 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.5127 | 1.252% | 2026-06-02 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4417 | 1.002% | 2026-06-02 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4464 | 1.009% | 2026-06-02 | |
申购
|
||
| 016223 | 中欧货币E | 0.2647 | 1.103% | 2026-06-02 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.5126 | 1.252% | 2026-06-02 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0265 | 1.0265 | 2026-05-29 | 0.18% | 1.95% | 6.41% | 2.59% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0409 | 1.0409 | 2026-05-29 | 0.17% | 1.98% | 6.82% | 2.75% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0048 | 1.0048 | 2026-05-29 | 0.13% | 0.06% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0039 | 1.0039 | 2026-05-29 | 0.12% | 0.01% | -- | -- | |
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
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9621 | 0.9621 | 2026-05-29 | 0.79% | -3.12% | 18.65% | -3.70% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9274 | 0.9274 | 2026-05-29 | 0.78% | -3.18% | 17.69% | -4.02% | |
申购
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6990 | 1.6990 | 2026-05-29 | 0.50% | -1.12% | 9.59% | -0.54% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6479 | 1.6479 | 2026-05-29 | 0.50% | -1.15% | 9.15% | -0.71% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7159 | 1.7159 | 2026-05-29 | 0.50% | -1.09% | 9.92% | -0.42% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9284 | 0.9284 | 2026-05-29 | 0.50% | -2.90% | 19.84% | -2.07% | |
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 | 1.0685 | 1.0685 | 2026-05-29 | 0.38% | 0.83% | 3.62% | 1.61% | |
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 | 1.0798 | 1.0798 | 2026-05-29 | 0.38% | 0.85% | 3.94% | 1.73% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.2002 | 1.2002 | 2026-05-29 | 0.21% | 1.68% | 11.49% | 2.06% | |
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 | 1.0725 | 1.0725 | 2026-05-29 | 0.14% | -0.03% | 3.67% | 1.01% | |
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 | 1.0635 | 1.0635 | 2026-05-29 | 0.14% | -0.07% | 3.25% | 0.83% | |
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 | 1.0582 | 1.0582 | 2026-05-29 | 0.14% | -0.07% | 3.25% | 0.84% | |
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 | 1.0726 | 1.0726 | 2026-05-29 | 0.14% | -0.03% | 3.66% | 1.01% | |
申购
|
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2196 | 1.2196 | 2026-05-29 | 0.07% | -0.08% | 5.26% | 1.53% | |
申购
|
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2305 | 1.2305 | 2026-05-29 | 0.07% | -0.07% | 5.52% | 1.64% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4631 | 1.4631 | 2026-05-29 | 0.05% | -1.33% | 14.27% | -3.10% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4220 | 1.4220 | 2026-05-29 | 0.04% | -1.39% | 13.48% | -3.38% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4443 | 1.4443 | 2026-05-29 | 0.04% | -1.36% | 13.82% | -3.26% | |
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 | 1.2553 | 1.2553 | 2026-05-29 | -0.41% | 0.26% | 20.40% | 3.25% | |
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 | 1.2715 | 1.2715 | 2026-05-29 | -0.42% | 0.31% | 20.99% | 3.46% | |
申购
|
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9943 | 0.9943 | 2026-05-29 | -1.40% | 0.60% | 31.23% | 5.24% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9604 | 0.9604 | 2026-05-29 | -1.40% | 0.53% | 30.19% | 4.90% | |
申购
|
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2835 | 1.2835 | 2026-05-29 | -1.42% | 1.02% | 35.43% | 7.51% | |
申购
|
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3274 | 1.3274 | 2026-05-29 | -1.42% | 1.08% | 36.52% | 7.87% | |
申购
|
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9575 | 0.9575 | 2026-05-29 | -2.70% | -1.58% | 14.60% | -3.20% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9232 | 0.9232 | 2026-05-29 | -2.71% | -1.66% | 13.68% | -3.53% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7677 | 9.7677 | 2026-06-01 | 0.06% | -0.49% | -0.43% | -2.13% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.5200 | 101.5200 | 2026-06-01 | 0.00% | 0.07% | 3.44% | 0.96% | 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 | 98.7060 | 98.7060 | 2026-06-01 | -0.02% | -0.72% | -0.26% | -1.39% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1241 | 8.1241 | 2026-06-01 | -0.05% | 0.43% | 1.30% | 0.42% | 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 | 9.5744 | 9.5744 | 2026-06-01 | -0.06% | 0.24% | 3.17% | 0.05% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-06-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-06-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-06-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
