| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001938 | 中欧时代先锋股票A | 股票型 | 1.9663 | 3.2911 | 2026-04-07 | 1.43% | -5.95% | 70.54% | 0.44% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.8470 | 2.9372 | 2026-04-07 | 1.43% | -6.02% | 69.17% | 0.23% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.1599 | 3.2289 | 2026-04-07 | 0.49% | -4.35% | 47.14% | -1.23% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.1596 | 3.2296 | 2026-04-07 | 0.48% | -4.42% | 45.92% | -1.48% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0227 | 1.2777 | 2026-04-07 | -0.20% | -4.96% | -0.34% | -6.05% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9652 | 1.2042 | 2026-04-07 | -0.21% | -5.03% | -1.08% | -6.19% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3386 | 1.3386 | 2026-04-07 | -0.22% | -5.08% | -7.21% | -8.09% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2776 | 1.2776 | 2026-04-07 | -0.23% | -5.14% | -7.95% | -8.29% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.7893 | 2.7893 | 2026-04-07 | -0.23% | -4.81% | 48.14% | -2.69% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.6670 | 2.6670 | 2026-04-07 | -0.24% | -4.87% | 46.97% | -2.90% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5283 | 1.5283 | 2026-04-07 | -0.40% | 10.12% | 44.11% | 6.26% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4439 | 1.4439 | 2026-04-07 | -0.41% | 10.05% | 42.97% | 6.04% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5477 | 1.5477 | 2026-04-07 | -1.42% | -12.67% | 43.76% | -1.06% | |
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
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9994 | 0.9994 | 2026-04-07 | -1.21% | -16.51% | 21.67% | -5.90% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9827 | 0.9827 | 2026-04-07 | -1.21% | -16.55% | 21.07% | -6.03% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.5297 | 1.5297 | 2026-04-07 | -1.43% | -12.71% | 43.04% | -1.19% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2774 | 1.2774 | 2026-04-07 | 2.09% | -4.14% | 27.40% | -3.94% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2692 | 1.2692 | 2026-04-07 | 2.08% | -4.17% | 26.74% | -4.12% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7646 | 1.7646 | 2026-04-07 | 1.77% | -7.28% | 72.80% | 4.13% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.7252 | 1.7252 | 2026-04-07 | 1.76% | -7.33% | 71.76% | 3.97% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7491 | 3.4310 | 2026-04-07 | 1.56% | -6.22% | 77.33% | 1.13% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6077 | 3.3261 | 2026-04-07 | 1.56% | -6.22% | 77.35% | 1.13% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2283 | 1.2716 | 2026-04-07 | 1.56% | -6.22% | 77.34% | 1.13% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5680 | 2.3723 | 2026-04-07 | 1.55% | -6.28% | 75.95% | 0.93% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.6385 | 2.6385 | 2026-04-07 | 1.45% | -4.62% | 39.18% | -3.70% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.5907 | 2.5907 | 2026-04-07 | 1.44% | -4.67% | 38.44% | -3.78% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8289 | 1.8289 | 2026-04-07 | 1.23% | -6.06% | 31.84% | 1.53% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7032 | 1.7032 | 2026-04-07 | 1.22% | -6.07% | 31.83% | 1.53% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1515 | 1.1515 | 2026-04-07 | 1.14% | -5.78% | 41.95% | 4.03% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4380 | 2.8850 | 2026-04-07 | 1.14% | -6.85% | 54.49% | 3.60% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.2645 | 2.6095 | 2026-04-07 | 1.13% | -6.92% | 53.27% | 3.38% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7586 | 0.7586 | 2026-04-07 | 1.12% | -3.19% | 38.68% | -1.42% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7802 | 0.7802 | 2026-04-07 | 1.11% | -3.15% | 39.37% | -1.29% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5093 | 1.8093 | 2026-04-07 | 0.96% | -5.31% | 38.10% | 3.38% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4876 | 1.4876 | 2026-04-07 | 0.96% | -5.36% | 37.27% | 3.22% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3392 | 1.8392 | 2026-04-07 | 0.90% | -5.58% | 48.42% | -2.56% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2741 | 1.7741 | 2026-04-07 | 0.89% | -5.62% | 47.69% | -2.69% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8105 | 2.3266 | 2026-04-07 | 0.86% | -3.56% | 28.48% | -1.74% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0419 | 2.0419 | 2026-04-07 | 0.86% | -2.52% | 86.68% | -0.29% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0154 | 2.0154 | 2026-04-07 | 0.86% | -2.58% | 85.55% | -0.47% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1187 | 1.1737 | 2026-04-07 | 0.83% | -3.24% | 28.94% | -3.29% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0921 | 1.1471 | 2026-04-07 | 0.82% | -3.29% | 28.42% | -3.40% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.0006 | 4.5921 | 2026-04-07 | 0.76% | -4.59% | 83.47% | 0.88% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.9875 | 4.5647 | 2026-04-07 | 0.76% | -4.59% | 83.46% | 0.88% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6013 | 4.6433 | 2026-04-07 | 0.75% | -2.06% | 35.56% | 1.89% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.8250 | 3.3108 | 2026-04-07 | 0.75% | -4.66% | 82.00% | 0.67% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5685 | 4.6105 | 2026-04-07 | 0.75% | -2.06% | 35.56% | 1.89% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3737 | 3.9147 | 2026-04-07 | 0.74% | -2.13% | 34.48% | 1.67% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3005 | 1.3005 | 2026-04-07 | 0.70% | -2.70% | 78.25% | -0.24% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8216 | 0.8216 | 2026-04-07 | 0.69% | -4.11% | 32.37% | -2.56% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7889 | 0.7889 | 2026-04-07 | 0.69% | -4.17% | 31.31% | -2.77% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0847 | 1.0847 | 2026-04-07 | 0.69% | -4.69% | 27.45% | -5.97% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4282 | 3.1673 | 2026-04-07 | 0.62% | -1.36% | 60.70% | 6.84% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3310 | 3.0098 | 2026-04-07 | 0.61% | -1.37% | 60.69% | 6.83% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6521 | 4.5720 | 2026-04-07 | 0.61% | -1.83% | 59.70% | 6.29% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2831 | 4.3202 | 2026-04-07 | 0.60% | -1.83% | 59.71% | 6.29% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0775 | 4.1083 | 2026-04-07 | 0.59% | -1.90% | 58.45% | 6.07% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9719 | 1.9719 | 2026-04-07 | 0.55% | -10.72% | 58.64% | -0.25% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0055 | 2.0055 | 2026-04-07 | 0.55% | -10.68% | 59.47% | -0.11% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4643 | 1.4643 | 2026-04-07 | 0.54% | -4.51% | 48.06% | 0.49% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8680 | 1.8680 | 2026-04-07 | 0.54% | -10.74% | 58.20% | -0.33% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4551 | 1.4551 | 2026-04-07 | 0.53% | -4.54% | 47.44% | 0.39% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2727 | 1.2935 | 2026-04-07 | 0.49% | -5.26% | 44.67% | 3.71% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.2415 | 1.2622 | 2026-04-07 | 0.48% | -5.32% | 43.79% | 3.54% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8942 | 0.8942 | 2026-04-07 | 0.47% | -2.98% | 33.52% | -0.63% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8569 | 0.8569 | 2026-04-07 | 0.46% | -3.05% | 32.46% | -0.84% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9185 | 1.9185 | 2026-04-07 | 0.42% | -11.34% | 92.66% | 6.31% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0022 | 2.4230 | 2026-04-07 | 0.41% | -4.92% | 23.30% | 3.37% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5760 | 1.9077 | 2026-04-07 | 0.41% | -4.92% | 23.29% | 3.36% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9137 | 1.9137 | 2026-04-07 | 0.41% | -11.39% | 92.41% | 6.13% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0683 | 1.0683 | 2026-04-07 | 0.39% | -4.95% | -- | 3.13% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0633 | 1.0633 | 2026-04-07 | 0.38% | -4.99% | -- | 2.96% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3153 | 1.3153 | 2026-04-07 | 0.35% | -4.78% | 49.55% | -2.98% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3042 | 1.3042 | 2026-04-07 | 0.35% | -4.83% | 48.64% | -3.13% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6185 | 2.8002 | 2026-04-07 | 0.30% | -8.21% | 52.89% | 0.29% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4529 | 2.6346 | 2026-04-07 | 0.29% | -8.28% | 51.69% | 0.08% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5502 | 1.6508 | 2026-04-07 | 0.25% | -4.63% | 1.09% | -4.85% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0523 | 2.4775 | 2026-04-07 | 0.25% | -4.77% | 28.80% | -1.04% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0430 | 2.4648 | 2026-04-07 | 0.25% | -4.77% | 28.81% | -1.05% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4480 | 1.5486 | 2026-04-07 | 0.24% | -4.70% | 0.28% | -5.05% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.6700 | 1.6700 | 2026-04-07 | 0.23% | -5.86% | 62.93% | -5.72% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4624 | 0.4624 | 2026-04-07 | 0.22% | -6.74% | 9.08% | -3.20% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4822 | 0.4822 | 2026-04-07 | 0.21% | -6.68% | 9.97% | -3.00% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9632 | 0.9632 | 2026-04-07 | 0.20% | -2.60% | 11.51% | 1.66% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9664 | 0.9664 | 2026-04-07 | 0.20% | -2.61% | 11.40% | 1.63% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6836 | 1.6949 | 2026-04-07 | 0.19% | -5.10% | 62.27% | 1.64% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6706 | 1.6819 | 2026-04-07 | 0.19% | -5.12% | 61.64% | 1.53% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5440 | 1.6494 | 2026-04-07 | 0.16% | -0.83% | 8.97% | 1.55% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5444 | 1.7178 | 2026-04-07 | 0.16% | -0.83% | 8.98% | 1.55% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4856 | 1.6551 | 2026-04-07 | 0.16% | -0.86% | 8.65% | 1.46% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2193 | 1.2193 | 2026-04-07 | 0.15% | -2.04% | 12.75% | 0.59% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1568 | 1.1568 | 2026-04-07 | 0.15% | -1.92% | 10.62% | 0.67% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3009 | 1.4829 | 2026-04-07 | 0.15% | -0.97% | 5.60% | 0.46% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2922 | 1.4742 | 2026-04-07 | 0.15% | -0.98% | 5.49% | 0.44% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1800 | 1.1800 | 2026-04-07 | 0.14% | -2.08% | 12.08% | 0.43% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1378 | 1.1378 | 2026-04-07 | 0.14% | -1.21% | 9.13% | 1.27% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3021 | 1.3021 | 2026-04-07 | 0.14% | -6.34% | 13.70% | -2.40% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1169 | 1.1169 | 2026-04-07 | 0.13% | -1.97% | 9.96% | 0.51% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1946 | 1.1946 | 2026-04-07 | 0.13% | -6.42% | 12.79% | -2.62% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1871 | 1.1871 | 2026-04-07 | 0.12% | -1.33% | 8.07% | 0.73% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1489 | 1.1489 | 2026-04-07 | 0.11% | -1.38% | 7.42% | 0.58% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9184 | 0.9184 | 2026-04-07 | 0.08% | -7.75% | 26.48% | -10.58% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0334 | 1.0334 | 2026-04-07 | 0.07% | -4.43% | -- | -2.33% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0308 | 1.0308 | 2026-04-07 | 0.07% | -4.46% | -- | -2.40% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8936 | 0.8936 | 2026-04-07 | 0.07% | -7.79% | 25.86% | -10.70% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3779 | 1.3779 | 2026-04-07 | 0.07% | -0.12% | 4.81% | 1.05% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3783 | 1.6068 | 2026-04-07 | 0.06% | -0.12% | 4.81% | 1.04% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3270 | 1.4609 | 2026-04-07 | 0.05% | -0.17% | 4.28% | 0.90% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1182 | 1.1182 | 2026-04-07 | 0.04% | -0.60% | 3.84% | 0.58% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1004 | 1.1004 | 2026-04-07 | 0.03% | -0.64% | 3.42% | 0.47% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1076 | 1.1076 | 2026-04-07 | 0.03% | -0.65% | 3.43% | 0.48% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1675 | 1.1675 | 2026-04-07 | 0.03% | -0.93% | 10.12% | 1.57% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2505 | 1.2505 | 2026-04-07 | -0.02% | -0.80% | 1.39% | 0.41% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8944 | 0.8944 | 2026-04-07 | -0.03% | -2.13% | -- | -9.39% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8904 | 0.8904 | 2026-04-07 | -0.03% | -2.18% | -- | -9.53% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3883 | 3.6393 | 2026-04-07 | -0.03% | 1.59% | 80.20% | -2.74% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2055 | 3.3725 | 2026-04-07 | -0.04% | 1.51% | 78.77% | -2.95% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.2237 | 2.2237 | 2026-04-07 | -0.04% | 3.96% | 152.03% | 9.73% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.2071 | 2.2071 | 2026-04-07 | -0.05% | 3.91% | 150.29% | 9.59% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3965 | 1.7855 | 2026-04-07 | -0.08% | -4.61% | 43.61% | -4.04% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.8118 | 1.8118 | 2026-04-07 | -0.10% | 1.67% | 37.26% | 10.54% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7569 | 1.7569 | 2026-04-07 | -0.11% | 1.60% | 36.15% | 10.29% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0023 | 1.1062 | 2026-04-07 | -0.14% | -3.67% | -- | 1.23% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8436 | 2.0816 | 2026-04-07 | -0.15% | 7.47% | 22.65% | 3.94% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7550 | 1.9870 | 2026-04-07 | -0.15% | 7.40% | 21.67% | 3.72% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2519 | 1.2630 | 2026-04-07 | -0.15% | -4.05% | 18.00% | 0.89% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9992 | 1.0999 | 2026-04-07 | -0.15% | -3.71% | -- | 1.07% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2391 | 1.2501 | 2026-04-07 | -0.16% | -4.10% | 17.29% | 0.72% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2065 | 2.5951 | 2026-04-07 | -0.17% | -5.57% | 51.51% | -0.49% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0721 | 2.4472 | 2026-04-07 | -0.18% | -5.64% | 50.30% | -0.71% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2874 | 2.6537 | 2026-04-07 | -0.26% | -3.99% | 53.50% | 1.08% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2975 | 2.6730 | 2026-04-07 | -0.26% | -3.98% | 53.49% | 1.08% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8217 | 1.8217 | 2026-04-07 | -0.26% | -4.96% | 28.23% | -3.30% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1395 | 2.3375 | 2026-04-07 | -0.27% | -4.05% | 52.27% | 0.86% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7087 | 1.7087 | 2026-04-07 | -0.27% | -5.02% | 27.20% | -3.51% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9330 | 0.9330 | 2026-04-07 | -0.27% | -4.96% | 29.91% | -3.12% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0433 | 1.0433 | 2026-04-07 | -0.28% | -5.22% | 31.45% | -3.26% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8926 | 0.8926 | 2026-04-07 | -0.28% | -5.02% | 28.88% | -3.33% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1237 | 1.1237 | 2026-04-07 | -0.29% | -3.30% | 7.70% | -4.27% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0085 | 1.0085 | 2026-04-07 | -0.29% | -5.30% | 30.40% | -3.47% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1155 | 1.1155 | 2026-04-07 | -0.30% | -3.32% | 7.26% | -4.36% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9441 | 0.9441 | 2026-04-07 | -0.33% | -1.47% | 53.79% | -4.73% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9135 | 0.9135 | 2026-04-07 | -0.33% | -1.53% | 52.58% | -4.93% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1101 | 1.1101 | 2026-04-07 | -0.34% | -5.05% | -- | -1.19% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1063 | 1.1063 | 2026-04-07 | -0.34% | -5.09% | -- | -1.30% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8980 | 0.8980 | 2026-04-07 | -0.34% | -5.14% | 7.21% | -2.80% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8697 | 0.8697 | 2026-04-07 | -0.34% | -5.21% | 6.35% | -3.00% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8596 | 2.8596 | 2026-04-07 | -0.37% | -3.96% | 9.71% | -0.36% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9689 | 2.9689 | 2026-04-07 | -0.37% | -3.89% | 10.59% | -0.14% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2872 | 1.2872 | 2026-04-07 | -0.37% | -8.74% | 52.31% | -3.66% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2374 | 1.2374 | 2026-04-07 | -0.39% | -8.80% | 51.09% | -3.87% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.0792 | 5.3992 | 2026-04-07 | -0.48% | -4.92% | 26.94% | -5.19% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6051 | 5.9551 | 2026-04-07 | -0.48% | -4.92% | 26.93% | -5.19% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.6743 | 4.6743 | 2026-04-07 | -0.49% | -4.98% | 25.92% | -5.39% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0392 | 1.0392 | 2026-04-07 | -0.55% | -3.09% | 28.98% | -6.37% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0218 | 1.0218 | 2026-04-07 | -0.55% | -3.13% | 28.46% | -6.47% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0108 | 1.0108 | 2026-04-07 | -0.56% | -3.25% | 26.46% | -6.95% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9743 | 0.9743 | 2026-04-07 | -0.58% | -3.31% | 25.44% | -7.15% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3191 | 1.6878 | 2026-04-07 | -0.63% | -4.67% | 36.30% | -3.24% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2867 | 1.6497 | 2026-04-07 | -0.63% | -4.70% | 35.75% | -3.34% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8212 | 0.8212 | 2026-04-07 | -0.65% | -6.22% | 34.80% | -3.71% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7912 | 0.7912 | 2026-04-07 | -0.68% | -6.30% | 33.74% | -3.92% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9001 | 0.9001 | 2026-04-07 | -0.92% | -13.18% | -- | -16.29% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8911 | 3.1201 | 2026-04-07 | -0.94% | -12.92% | 21.10% | -17.06% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8992 | 3.1282 | 2026-04-07 | -0.94% | -12.92% | 21.10% | -17.06% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8969 | 0.8969 | 2026-04-07 | -0.94% | -13.23% | -- | -16.43% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7734 | 1.7734 | 2026-04-07 | -0.95% | -12.98% | 20.13% | -17.24% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3394 | 1.3394 | 2026-04-07 | 0.00% | -0.73% | 2.21% | 0.63% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3036 | 1.3036 | 2026-04-07 | 3.87% | -9.37% | -- | 5.69% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2986 | 1.2986 | 2026-04-07 | 3.85% | -9.42% | -- | 5.52% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1119 | 1.1119 | 2026-04-07 | 2.82% | -6.28% | 37.29% | 5.85% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0846 | 1.0846 | 2026-04-07 | 2.82% | -6.32% | 36.46% | 5.69% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0930 | 2.0930 | 2026-04-07 | 1.74% | -8.87% | 113.83% | 2.52% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0642 | 2.0642 | 2026-04-07 | 1.73% | -8.92% | 112.56% | 2.36% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0807 | 1.0807 | 2026-04-07 | 1.35% | -6.27% | -- | 4.96% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0779 | 1.0779 | 2026-04-07 | 1.34% | -6.31% | -- | 4.80% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.6968 | 1.6968 | 2026-04-07 | 1.34% | -4.78% | 41.05% | -2.43% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6614 | 1.6614 | 2026-04-07 | 1.34% | -4.81% | 40.33% | -2.55% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1249 | 1.1249 | 2026-04-07 | 1.13% | -5.83% | 41.11% | 3.86% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4032 | 1.4032 | 2026-04-07 | 1.12% | -2.97% | 41.94% | -1.96% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3870 | 1.3870 | 2026-04-07 | 1.11% | -3.02% | 41.10% | -2.12% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3928 | 1.3928 | 2026-04-07 | 1.07% | -6.35% | 58.22% | 4.30% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3469 | 1.3469 | 2026-04-07 | 1.07% | -6.42% | 56.98% | 4.10% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4484 | 1.4593 | 2026-04-07 | 1.02% | -4.92% | 33.25% | 3.87% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4375 | 1.4484 | 2026-04-07 | 1.01% | -4.97% | 32.72% | 3.75% | |
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
|
|
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1062 | 1.1062 | 2026-04-07 | 0.80% | -2.88% | 24.67% | -2.87% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0709 | 1.0709 | 2026-04-07 | 0.80% | -2.95% | 23.69% | -3.07% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3453 | 1.3453 | 2026-04-07 | 0.76% | -2.70% | 77.83% | -0.63% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3065 | 1.3065 | 2026-04-07 | 0.76% | -2.77% | 76.36% | -0.87% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7846 | 0.7846 | 2026-04-07 | 0.60% | -3.64% | 34.05% | -1.53% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8186 | 0.8186 | 2026-04-07 | 0.60% | -3.57% | 35.13% | -1.34% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7807 | 0.7807 | 2026-04-07 | 0.52% | -4.70% | 33.13% | -6.01% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7499 | 0.7499 | 2026-04-07 | 0.51% | -4.76% | 32.07% | -6.20% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0810 | 1.0885 | 2026-04-07 | 0.47% | -5.88% | -- | 4.14% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0772 | 1.0842 | 2026-04-07 | 0.47% | -5.94% | -- | 3.97% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2234 | 1.2234 | 2026-04-07 | 0.46% | -2.33% | 37.85% | 3.08% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2065 | 1.2065 | 2026-04-07 | 0.45% | -2.39% | 37.07% | 2.91% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8381 | 0.8381 | 2026-04-07 | 0.43% | -11.42% | 1.64% | -12.83% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8575 | 0.8575 | 2026-04-07 | 0.42% | -11.36% | 2.45% | -12.65% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5270 | 1.5270 | 2026-04-07 | 0.33% | -10.97% | 55.04% | -0.02% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5073 | 1.5073 | 2026-04-07 | 0.32% | -11.02% | 54.12% | -0.18% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1515 | 1.1515 | 2026-04-07 | 0.22% | -9.22% | 24.20% | -7.50% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7595 | 0.7595 | 2026-04-07 | 0.21% | -6.63% | 11.77% | -1.31% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7323 | 0.7323 | 2026-04-07 | 0.21% | -6.69% | 10.89% | -1.53% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9837 | 0.9899 | 2026-04-07 | 0.20% | -2.26% | -- | -1.19% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1268 | 1.1268 | 2026-04-07 | 0.20% | -9.28% | 23.42% | -7.68% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9828 | 0.9885 | 2026-04-07 | 0.19% | -2.30% | -- | -1.30% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1502 | 1.1922 | 2026-04-07 | 0.12% | -2.82% | 9.32% | 1.82% | 0.00% | |
申购
|
|
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7367 | 1.7367 | 2026-04-07 | 0.12% | -0.46% | 4.97% | 0.98% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6992 | 1.6992 | 2026-04-07 | 0.12% | -0.49% | 4.82% | 0.91% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1567 | 1.1987 | 2026-04-07 | 0.11% | -2.81% | 9.43% | 1.85% | 1.0% | |
申购
|
|
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1130 | 1.1130 | 2026-04-07 | 0.11% | -0.76% | 7.38% | 0.82% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9219 | 0.9219 | 2026-04-07 | 0.10% | -3.08% | -- | -0.53% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9186 | 0.9186 | 2026-04-07 | 0.10% | -3.13% | -- | -0.70% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1312 | 1.1312 | 2026-04-07 | 0.10% | -1.09% | 7.73% | 1.54% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1128 | 1.1128 | 2026-04-07 | 0.10% | -1.13% | 7.31% | 1.43% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0944 | 1.0944 | 2026-04-07 | 0.10% | -0.79% | 6.95% | 0.71% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1486 | 1.1486 | 2026-04-07 | 0.06% | -0.19% | 9.20% | 0.54% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1716 | 1.1716 | 2026-04-07 | 0.05% | -0.54% | 3.17% | 0.20% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2196 | 1.2196 | 2026-04-07 | 0.05% | 0.00% | 3.09% | 0.22% | |
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
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1291 | 1.1291 | 2026-04-07 | 0.05% | -0.23% | 8.76% | 0.43% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1479 | 1.1479 | 2026-04-07 | 0.04% | -0.57% | 2.77% | 0.09% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1919 | 1.1919 | 2026-04-07 | 0.04% | -0.04% | 2.68% | 0.12% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1313 | 1.1313 | 2026-04-07 | 0.02% | -0.98% | 9.45% | 1.41% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0739 | 1.0739 | 2026-04-07 | 0.01% | 0.14% | 1.45% | 0.39% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9742 | 0.9742 | 2026-04-03 | -0.01% | -2.09% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 0.9994 | 0.9994 | 2026-04-02 | -0.04% | -0.14% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 0.9988 | 0.9988 | 2026-04-02 | -0.04% | -0.18% | -- | -- | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9753 | 0.9753 | 2026-04-07 | -0.04% | -7.45% | -- | -2.67% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9739 | 0.9739 | 2026-04-07 | -0.04% | -7.48% | -- | -2.77% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6283 | 1.6283 | 2026-04-07 | -0.05% | -5.50% | 64.91% | -3.50% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0268 | 1.0268 | 2026-04-07 | -0.05% | -1.24% | 12.13% | 1.67% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0182 | 1.0182 | 2026-04-07 | -0.05% | -1.25% | 12.01% | 1.65% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5851 | 1.5851 | 2026-04-07 | -0.06% | -5.56% | 63.61% | -3.69% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1951 | 1.2394 | 2026-04-07 | -0.06% | -2.24% | 19.81% | 3.98% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1770 | 1.2210 | 2026-04-07 | -0.07% | -2.28% | 19.09% | 3.82% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4779 | 2.4779 | 2026-04-07 | -0.08% | 3.51% | 105.94% | -0.38% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4982 | 2.4982 | 2026-04-07 | -0.08% | 3.55% | 106.43% | -0.33% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5133 | 2.5133 | 2026-04-07 | -0.08% | 3.57% | 107.11% | -0.24% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3350 | 1.6840 | 2026-04-07 | -0.09% | -4.68% | 42.46% | -4.25% | 0.00% | |
申购
|
|
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8227 | 1.8227 | 2026-04-07 | -0.09% | 4.27% | 118.26% | 0.06% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8666 | 0.8666 | 2026-04-07 | -0.09% | -9.69% | -- | -13.17% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8655 | 0.8655 | 2026-04-07 | -0.09% | -9.74% | -- | -13.27% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9832 | 0.9832 | 2026-04-07 | -0.10% | -7.94% | 11.68% | 1.19% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1063 | 1.1063 | 2026-04-07 | -0.10% | -3.73% | 16.45% | -5.50% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9609 | 0.9609 | 2026-04-07 | -0.11% | -8.01% | 10.77% | 0.96% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8398 | 0.8398 | 2026-04-07 | -0.11% | -9.38% | -- | -- | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9214 | 0.9214 | 2026-04-07 | -0.11% | -7.76% | 18.71% | 2.12% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7743 | 1.7743 | 2026-04-07 | -0.11% | 4.19% | 116.54% | -0.16% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9203 | 0.9203 | 2026-04-07 | -0.11% | -8.78% | 48.12% | -6.37% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0859 | 1.0859 | 2026-04-07 | -0.11% | -3.78% | 15.74% | -5.66% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8386 | 0.8386 | 2026-04-07 | -0.12% | -9.43% | -- | -- | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8964 | 0.8964 | 2026-04-07 | -0.12% | -7.83% | 17.75% | 1.89% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8885 | 0.8885 | 2026-04-07 | -0.12% | -8.85% | 46.88% | -6.61% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5118 | 1.5837 | 2026-04-07 | -0.15% | -4.56% | 38.17% | 0.82% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4875 | 1.5584 | 2026-04-07 | -0.16% | -4.62% | 37.35% | 0.65% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2075 | 1.2075 | 2026-04-02 | -0.17% | -0.68% | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9957 | 0.9957 | 2026-04-07 | -0.23% | -5.44% | -- | -2.02% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9864 | 0.9864 | 2026-04-07 | -0.23% | 7.51% | -- | 1.18% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6265 | 1.7065 | 2026-04-07 | -0.24% | -5.58% | 52.90% | -0.97% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9883 | 0.9883 | 2026-04-07 | -0.24% | 7.55% | -- | 1.31% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5888 | 1.6670 | 2026-04-07 | -0.25% | -5.65% | 51.54% | -1.18% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0214 | 3.0214 | 2026-04-07 | -0.25% | -2.45% | 135.44% | -1.84% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9756 | 2.9756 | 2026-04-07 | -0.25% | -2.50% | 134.04% | -2.00% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9791 | 0.9791 | 2026-04-07 | -0.26% | -1.67% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9779 | 0.9779 | 2026-04-07 | -0.27% | -1.72% | -- | -- | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4427 | 1.4427 | 2026-04-07 | -0.28% | -5.44% | 32.12% | -3.30% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4068 | 1.4068 | 2026-04-07 | -0.28% | -5.48% | 31.59% | -3.41% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0108 | 1.0108 | 2026-04-07 | -0.61% | -4.61% | -- | -3.27% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0053 | 1.0053 | 2026-04-07 | -0.62% | -4.67% | -- | -3.57% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9170 | 0.9170 | 2026-04-07 | -0.67% | -12.02% | 49.30% | -0.25% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8837 | 0.8837 | 2026-04-07 | -0.67% | -12.09% | 48.17% | -0.43% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7149 | 0.7149 | 2026-04-07 | -0.68% | -6.49% | 29.98% | -4.44% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6879 | 0.6879 | 2026-04-07 | -0.68% | -6.55% | 28.97% | -4.62% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0692 | 1.0692 | 2026-04-07 | -0.99% | -5.28% | -- | 4.49% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0668 | 1.0668 | 2026-04-07 | -1.00% | -5.33% | -- | 4.33% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9748 | 0.9748 | 2026-04-03 | 0.00% | -2.05% | -- | -- | |
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
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7336 | 1.7336 | 2026-04-07 | 3.23% | -7.63% | 64.17% | 7.68% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7276 | 1.7276 | 2026-04-07 | 3.23% | -7.65% | 63.75% | 7.61% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4206 | 1.4430 | 2026-04-07 | 1.45% | -6.81% | 45.88% | 4.29% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2509 | 1.2509 | 2026-04-07 | 1.12% | -6.22% | -- | 1.65% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2474 | 1.2474 | 2026-04-07 | 1.12% | -6.25% | -- | 1.55% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5169 | 1.5169 | 2026-04-07 | 1.01% | -5.45% | 53.24% | -3.99% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5131 | 1.5131 | 2026-04-07 | 1.01% | -5.47% | 52.85% | -4.06% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4418 | 1.4418 | 2026-04-07 | 0.72% | -7.75% | 51.83% | 2.78% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4084 | 1.4084 | 2026-04-07 | 0.72% | -7.80% | 50.94% | 2.62% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4247 | 1.4247 | 2026-04-07 | 0.71% | -7.80% | 51.07% | 2.64% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0536 | 1.0536 | 2026-04-07 | 0.59% | -4.15% | 6.76% | -1.63% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0493 | 1.0493 | 2026-04-07 | 0.58% | -4.17% | 6.50% | -1.70% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2580 | 1.2788 | 2026-04-07 | 0.55% | -3.30% | 36.47% | -0.57% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2516 | 1.2724 | 2026-04-07 | 0.55% | -3.33% | 35.93% | -0.67% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1471 | 1.1471 | 2026-04-07 | 0.46% | -3.07% | 33.91% | -0.59% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1751 | 1.1751 | 2026-04-07 | 0.45% | -3.02% | 34.71% | -0.43% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1612 | 1.1612 | 2026-04-07 | 0.45% | -3.06% | 34.04% | -0.57% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3090 | 1.3090 | 2026-04-07 | 0.28% | -7.48% | 44.50% | -4.14% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3056 | 1.3056 | 2026-04-07 | 0.28% | -7.50% | 44.20% | -4.19% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2725 | 1.2725 | 2026-04-07 | 0.25% | -4.74% | 41.23% | 2.05% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2657 | 1.2657 | 2026-04-07 | 0.25% | -4.77% | 40.68% | 1.95% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1071 | 1.1590 | 2026-04-07 | 0.24% | -5.84% | -- | 6.92% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1058 | 1.1570 | 2026-04-07 | 0.24% | -5.87% | -- | 6.85% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.9139 | 1.9139 | 2026-04-07 | 0.16% | -5.72% | 63.00% | 1.93% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.9061 | 1.9061 | 2026-04-07 | 0.15% | -5.75% | 62.59% | 1.86% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1972 | 1.1972 | 2026-04-07 | 0.15% | -5.67% | 32.38% | -2.13% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2064 | 1.2064 | 2026-04-07 | 0.15% | -5.62% | 33.11% | -1.99% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2014 | 1.2014 | 2026-04-07 | 0.14% | -5.65% | 32.69% | -2.08% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1753 | 1.1753 | 2026-04-07 | 0.01% | -4.51% | 28.21% | -3.43% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1901 | 1.2754 | 2026-04-07 | -0.09% | -4.23% | 30.71% | 0.76% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9381 | 0.9381 | 2026-04-07 | -0.10% | -7.40% | 9.14% | -4.00% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1788 | 1.2597 | 2026-04-07 | -0.10% | -4.25% | 30.57% | 0.85% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6206 | 1.6206 | 2026-04-07 | -0.11% | 8.55% | 68.01% | 9.02% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4692 | 1.4692 | 2026-04-07 | -0.11% | 8.52% | 68.02% | 8.94% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9417 | 0.9417 | 2026-04-07 | -0.11% | -5.42% | 1.05% | -16.49% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9391 | 0.9391 | 2026-04-07 | -0.11% | -5.44% | 0.84% | -16.54% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9355 | 0.9355 | 2026-04-07 | -0.11% | -7.43% | 8.87% | -4.07% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0629 | 1.2175 | 2026-04-07 | -0.13% | -1.12% | 12.08% | 1.58% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0641 | 1.2221 | 2026-04-07 | -0.13% | -1.10% | 12.36% | 1.65% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3300 | 1.3450 | 2026-04-07 | -0.17% | -2.54% | 19.24% | -3.82% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3246 | 1.3396 | 2026-04-07 | -0.17% | -2.56% | 18.94% | -3.88% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9556 | 0.9556 | 2026-04-07 | -0.35% | -1.64% | 0.87% | -4.64% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9531 | 0.9531 | 2026-04-07 | -0.35% | -1.65% | 0.61% | -4.69% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0689 | 1.0689 | 2026-04-07 | -0.39% | -14.56% | -- | -10.02% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0668 | 1.0668 | 2026-04-07 | -0.39% | -14.58% | -- | -10.08% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3960 | 1.3960 | 2026-04-07 | -0.39% | -10.78% | 17.63% | -10.25% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9912 | 0.9912 | 2026-04-07 | -0.53% | -0.78% | -- | 0.57% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9890 | 0.9890 | 2026-04-07 | -0.53% | -0.80% | -- | 0.50% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8031 | 1.8031 | 2026-04-07 | -0.65% | -11.50% | 84.71% | 9.70% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8094 | 1.8094 | 2026-04-07 | -0.65% | -11.48% | 85.16% | 9.84% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1705 | 1.1705 | 2026-04-07 | 0.00% | -4.53% | 27.81% | -3.51% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1665 | 1.1665 | 2026-04-07 | 0.00% | -4.56% | 27.49% | -3.57% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1780 | 2.1780 | 2026-04-07 | 1.67% | -10.11% | 47.14% | -3.24% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1664 | 2.1664 | 2026-04-07 | 1.66% | -10.13% | 46.78% | -3.30% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3976 | 1.4198 | 2026-04-07 | 1.44% | -6.86% | 45.01% | 4.13% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0418 | 1.0418 | 2026-04-07 | 1.33% | -6.08% | -- | 2.06% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0393 | 1.0393 | 2026-04-07 | 1.33% | -6.11% | -- | 1.94% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3696 | 1.3696 | 2026-04-07 | 1.19% | -6.49% | 51.86% | 3.84% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3444 | 1.3444 | 2026-04-07 | 1.18% | -6.54% | 50.95% | 3.67% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9783 | 0.9783 | 2026-04-07 | 0.80% | -6.46% | -- | 0.46% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9769 | 0.9769 | 2026-04-07 | 0.80% | -6.48% | -- | 0.39% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1026 | 1.1026 | 2026-04-07 | 0.29% | -13.36% | 8.63% | -13.32% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0969 | 1.0969 | 2026-04-07 | 0.28% | -13.38% | 8.36% | -13.38% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8279 | 0.8279 | 2026-04-07 | -0.20% | -9.59% | -- | -15.29% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8271 | 0.8271 | 2026-04-07 | -0.21% | -9.61% | -- | -15.34% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7220 | 1.7220 | 2026-04-07 | -0.33% | -11.60% | 16.49% | -12.47% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7138 | 1.7138 | 2026-04-07 | -0.33% | -11.62% | 16.21% | -12.53% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4024 | 1.4024 | 2026-04-07 | -0.38% | -10.76% | 17.86% | -10.21% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.5942 | 1.5942 | 2026-04-07 | 0.49% | -3.85% | 26.58% | 0.67% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5941 | 1.5941 | 2026-04-07 | 0.49% | -3.85% | -- | 0.67% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5436 | 1.5436 | 2026-04-07 | 0.48% | -3.89% | 26.08% | 0.56% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3420 | 1.8722 | 2026-04-07 | 0.28% | -1.84% | 15.84% | 1.91% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1429 | 1.1429 | 2026-04-07 | 0.10% | 0.14% | 5.31% | 1.46% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1428 | 1.6838 | 2026-04-07 | 0.10% | 0.13% | 5.30% | 1.47% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1377 | 1.6850 | 2026-04-07 | 0.10% | 0.14% | 5.30% | 1.46% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0556 | 1.0556 | 2026-04-07 | 0.09% | -0.90% | 6.57% | 0.46% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1160 | 1.1869 | 2026-04-07 | 0.09% | 0.11% | 4.89% | 1.35% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0571 | 1.0571 | 2026-04-07 | 0.09% | -0.92% | -- | 0.48% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0605 | 1.0605 | 2026-04-07 | 0.09% | -0.88% | 6.98% | 0.56% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0203 | 1.0530 | 2026-04-07 | 0.07% | 0.10% | -4.05% | 0.75% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0121 | 1.0121 | 2026-04-07 | 0.06% | 0.00% | -- | 0.65% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1136 | 1.6413 | 2026-04-07 | 0.06% | 0.32% | 1.27% | 0.72% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0225 | 1.0552 | 2026-04-07 | 0.06% | 0.10% | -3.93% | 0.79% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1270 | 1.6830 | 2026-04-07 | 0.06% | 0.34% | 1.63% | 0.81% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0627 | 1.4720 | 2026-04-07 | 0.05% | 0.32% | 1.48% | 0.84% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0905 | 1.1186 | 2026-04-07 | 0.05% | 0.37% | 2.92% | 0.95% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0919 | 1.1250 | 2026-04-07 | 0.05% | 0.39% | 2.30% | 1.00% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0270 | 1.0270 | 2026-04-07 | 0.04% | 0.23% | 2.54% | 0.60% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0817 | 1.1237 | 2026-04-07 | 0.04% | 0.27% | 1.77% | 0.71% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0249 | 1.0249 | 2026-04-07 | 0.04% | 0.22% | 2.34% | 0.55% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0210 | 1.0469 | 2026-04-07 | 0.04% | 0.27% | 0.94% | 0.82% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0769 | 1.0959 | 2026-04-07 | 0.04% | 0.25% | 1.42% | 0.65% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0773 | 1.0773 | 2026-04-07 | 0.04% | 0.26% | 1.83% | 0.64% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0608 | 1.3224 | 2026-04-07 | 0.04% | 0.13% | 0.43% | 0.69% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0416 | 1.2822 | 2026-04-07 | 0.03% | 0.12% | 0.32% | 0.66% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0770 | 1.0770 | 2026-04-07 | 0.03% | 0.23% | 1.56% | 0.55% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0705 | 1.1124 | 2026-04-07 | 0.03% | 0.24% | 1.51% | 0.64% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0605 | 1.2718 | 2026-04-07 | 0.03% | 0.21% | 1.36% | 0.50% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0196 | 1.0455 | 2026-04-07 | 0.03% | 0.26% | 0.83% | 0.80% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0412 | 1.0412 | 2026-04-07 | 0.03% | 0.26% | 1.91% | 0.62% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0378 | 1.0378 | 2026-04-07 | 0.03% | 0.24% | 1.70% | 0.57% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2112 | 1.4475 | 2026-04-07 | 0.03% | -0.95% | 7.98% | -0.03% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1334 | 1.1334 | 2026-04-07 | 0.03% | 0.23% | 1.66% | 0.54% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1660 | 1.3979 | 2026-04-07 | 0.03% | -0.99% | 7.57% | -0.14% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0769 | 1.2947 | 2026-04-07 | 0.03% | 0.22% | 1.56% | 0.55% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0747 | 1.1764 | 2026-04-07 | 0.02% | 0.18% | 0.89% | 0.49% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0323 | 1.0323 | 2026-04-07 | 0.02% | 0.17% | -- | 0.43% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0723 | 1.1370 | 2026-04-07 | 0.02% | 0.16% | 0.84% | 0.47% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0209 | 1.0209 | 2026-04-07 | 0.02% | 0.18% | 1.66% | 0.46% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0387 | 1.1404 | 2026-04-07 | 0.01% | 0.07% | 0.30% | 0.29% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0182 | 1.0182 | 2026-04-07 | 0.01% | 0.16% | 1.45% | 0.40% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4505 | 1.4895 | 2026-04-07 | 0.28% | -1.84% | 15.84% | 1.90% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4143 | 1.4533 | 2026-04-07 | 0.28% | -1.88% | 15.38% | 1.81% | 0.00% | |
申购
|
|
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9944 | 0.9944 | 2026-04-07 | 0.14% | -0.72% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9936 | 0.9936 | 2026-04-07 | 0.14% | -0.75% | -- | -- | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1406 | 1.1406 | 2026-04-07 | 0.11% | -0.88% | 5.79% | 0.89% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1349 | 1.1349 | 2026-04-07 | 0.11% | -0.93% | 5.58% | 0.33% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1600 | 1.1600 | 2026-04-07 | 0.10% | -0.85% | 6.15% | 0.98% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1460 | 1.1460 | 2026-04-07 | 0.10% | -0.90% | 6.00% | 0.43% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1498 | 1.1498 | 2026-04-07 | 0.09% | -1.32% | 8.79% | 0.51% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1309 | 1.1309 | 2026-04-07 | 0.08% | -1.36% | 8.35% | 0.40% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1241 | 1.1241 | 2026-04-07 | 0.08% | -0.73% | 5.05% | 1.00% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0003 | 1.0003 | 2026-04-07 | 0.08% | -0.69% | -- | -0.11% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9985 | 0.9985 | 2026-04-07 | 0.08% | -0.72% | -- | -0.22% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1014 | 1.1014 | 2026-04-07 | 0.07% | -0.49% | 3.86% | 0.39% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1115 | 1.1115 | 2026-04-07 | 0.07% | -0.10% | 3.32% | 0.80% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1042 | 1.1042 | 2026-04-07 | 0.07% | -0.49% | 3.85% | 0.39% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0533 | 1.0721 | 2026-04-07 | 0.06% | 0.16% | 1.97% | 1.89% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1090 | 1.1090 | 2026-04-07 | 0.06% | -0.78% | 4.62% | 0.87% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1161 | 1.1161 | 2026-04-07 | 0.06% | -0.09% | 3.48% | 0.83% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0912 | 1.0912 | 2026-04-07 | 0.06% | -0.53% | 3.43% | 0.28% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1151 | 1.1151 | 2026-04-07 | 0.05% | 0.02% | 0.00% | 0.38% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1484 | 1.1484 | 2026-04-07 | 0.05% | 0.04% | 0.00% | 0.45% | 0.30% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0420 | 1.0608 | 2026-04-07 | 0.05% | 0.16% | 0.69% | 0.71% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0504 | 1.1903 | 2026-04-07 | 0.05% | 0.30% | 1.18% | 0.77% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1173 | 1.1173 | 2026-04-07 | 0.04% | 0.24% | 0.00% | 0.50% | 0.30% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0720 | 1.0720 | 2026-04-07 | 0.04% | 0.24% | 1.63% | 0.58% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0889 | 1.0889 | 2026-04-07 | 0.04% | 0.21% | 0.00% | 0.42% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0573 | 1.0573 | 2026-04-07 | 0.03% | 0.25% | 1.74% | 0.63% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0520 | 1.0520 | 2026-04-07 | 0.03% | 0.23% | 1.53% | 0.57% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0601 | 1.1647 | 2026-04-07 | 0.03% | 0.14% | 0.46% | 0.70% | 0.60% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1227 | 1.1227 | 2026-04-07 | 0.03% | 0.21% | 1.45% | 0.49% | 0.00% | |
申购
|
|
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0005 | 1.0005 | 2026-04-03 | 0.02% | -- | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0010 | 1.0010 | 2026-04-03 | 0.01% | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0004 | 1.0004 | 2026-04-03 | 0.01% | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0009 | 1.0009 | 2026-04-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4321 | 2.4321 | 2026-04-07 | 1.62% | 71.78% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.4240 | 2.4240 | 2026-04-07 | 1.62% | 71.78% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7132 | 1.3449 | 2026-04-07 | 0.18% | -6.07% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6811 | 1.3118 | 2026-04-07 | 0.18% | -6.65% | 2年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0381 | 1.1090 | 2026-04-07 | 0.08% | -0.52% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0140 | 1.0140 | 2026-04-07 | 0.06% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0811 | 1.2959 | 2026-04-07 | 0.05% | 1.93% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0406 | 1.3752 | 2026-04-03 | 0.05% | 3.61% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0102 | 1.2283 | 2026-04-03 | 0.04% | 1.96% | 5年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9988 | 0.9988 | 2026-04-07 | 0.51% | 39.79% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9651 | 0.9651 | 2026-04-07 | 0.51% | 38.94% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1455 | 1.6157 | 2026-04-07 | 0.14% | 46.96% | 3年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0261 | 1.0571 | 2026-04-07 | 0.06% | -1.21% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0031 | 1.0888 | 2026-04-03 | 0.06% | 0.58% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0068 | 1.2002 | 2026-04-07 | 0.02% | 2.38% | 63个月 | 0.60% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1177 | 1.1949 | 2026-04-03 | -0.11% | 3.21% | 12个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0010 | 1.0010 | 2026-04-07 | -0.17% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9978 | 0.9978 | 2026-04-07 | -0.17% | -- | | |||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4372 | 2.4372 | 2026-04-03 | -3.02% | 18.66% | 6个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.3698 | 1.111% | 2026-04-07 | |
申购
|
||
| 166015 | 中欧货币B | 0.4351 | 1.355% | 2026-04-07 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3104 | 1.071% | 2026-04-07 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3756 | 1.313% | 2026-04-07 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3099 | 1.070% | 2026-04-07 | |
申购
|
||
| 002748 | 中欧货币D | 0.4351 | 1.355% | 2026-04-07 | |
申购
|
||
| 002747 | 中欧货币C | 0.3738 | 1.115% | 2026-04-07 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3979 | 1.279% | 2026-04-07 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4088 | 1.319% | 2026-04-07 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3470 | 1.081% | 2026-04-07 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3432 | 1.077% | 2026-04-07 | |
申购
|
||
| 016223 | 中欧货币E | 0.3695 | 1.112% | 2026-04-07 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4089 | 1.319% | 2026-04-07 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9941 | 0.9941 | 2026-04-02 | -0.66% | -2.88% | 1.97% | -1.87% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9809 | 0.9809 | 2026-04-02 | -0.67% | -2.92% | 1.55% | -1.97% | |
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
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 0.9999 | 0.9999 | 2026-03-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9998 | 0.9998 | 2026-03-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0563 | 1.0563 | 2026-04-02 | -0.11% | -0.53% | 2.83% | 0.15% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0646 | 1.0646 | 2026-04-02 | -0.12% | -0.50% | 3.23% | 0.25% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0645 | 1.0645 | 2026-04-02 | -0.12% | -0.50% | 3.23% | 0.25% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0510 | 1.0510 | 2026-04-02 | -0.12% | -0.54% | 2.82% | 0.15% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2181 | 1.2181 | 2026-04-02 | -0.16% | -0.64% | 4.67% | 0.61% | |
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
|
||
| 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
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2078 | 1.2078 | 2026-04-02 | -0.17% | -0.66% | 4.41% | 0.55% | |
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
|
||
| 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
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0439 | 1.0439 | 2026-04-02 | -0.41% | -2.12% | 1.88% | -0.73% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0545 | 1.0545 | 2026-04-02 | -0.41% | -2.10% | 2.21% | -0.65% | |
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
|
||
| 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
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6748 | 1.6748 | 2026-04-02 | -0.57% | -3.24% | 7.28% | -1.96% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6255 | 1.6255 | 2026-04-02 | -0.58% | -3.27% | 6.86% | -2.05% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6906 | 1.6906 | 2026-04-02 | -0.58% | -3.22% | 7.61% | -1.89% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1364 | 1.1364 | 2026-04-02 | -0.75% | -3.27% | 4.80% | -3.37% | |
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 | 1.0775 | 1.0775 | 2026-04-02 | -0.86% | -3.86% | 5.37% | -2.98% | |
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 | 1.0719 | 1.0719 | 2026-04-02 | -0.87% | -3.90% | 5.03% | -3.07% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4148 | 1.4148 | 2026-04-02 | -0.89% | -5.16% | 9.70% | -5.23% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3937 | 1.3937 | 2026-04-02 | -0.89% | -5.18% | 9.37% | -5.30% | |
申购
|
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4324 | 1.4324 | 2026-04-02 | -0.89% | -5.13% | 10.13% | -5.13% | |
申购
|
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9344 | 0.9344 | 2026-04-02 | -0.92% | -6.02% | 9.65% | -5.54% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9021 | 0.9021 | 2026-04-02 | -0.93% | -6.09% | 8.78% | -5.74% | |
申购
|
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9155 | 0.9155 | 2026-04-02 | -0.94% | -5.59% | 13.19% | -5.25% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9486 | 0.9486 | 2026-04-02 | -0.94% | -5.52% | 14.11% | -5.05% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9054 | 0.9054 | 2026-04-02 | -0.97% | -5.77% | 14.27% | -4.49% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2006 | 1.2006 | 2026-04-02 | -0.98% | -4.75% | 12.64% | -2.31% | |
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 | 1.1862 | 1.1862 | 2026-04-02 | -0.99% | -4.79% | 12.09% | -2.43% | |
申购
|
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8926 | 0.8926 | 2026-04-02 | -1.02% | -6.78% | 17.62% | -2.50% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9230 | 0.9230 | 2026-04-02 | -1.02% | -6.71% | 18.56% | -2.31% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2255 | 1.2255 | 2026-04-02 | -1.04% | -5.83% | 23.02% | -0.41% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1865 | 1.1865 | 2026-04-02 | -1.04% | -5.89% | 22.04% | -0.61% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.3000 | 100.3000 | 2026-04-01 | 0.48% | -1.49% | 2.20% | -0.25% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0199 | 8.0199 | 2026-04-01 | 0.37% | -1.72% | -0.00% | -0.87% | 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 | 9.4881 | 9.4881 | 2026-04-01 | 0.30% | -1.98% | 2.91% | -0.86% | 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 | 98.7570 | 98.7570 | 2026-04-01 | -0.07% | -1.08% | -0.21% | -1.34% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7916 | 9.7916 | 2026-04-01 | -0.09% | -1.59% | -0.79% | -1.89% | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
