| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002621 | 中欧消费主题股票A | 股票型 | 1.2641 | 1.2641 | 2026-09-01 | 1.10% | -3.33% | -23.62% | -13.21% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2026 | 1.2026 | 2026-09-01 | 1.10% | -3.40% | -24.24% | -13.67% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8630 | 1.1020 | 2026-09-01 | 0.40% | -3.46% | -26.83% | -16.12% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9173 | 1.1723 | 2026-09-01 | 0.38% | -3.39% | -26.28% | -15.73% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6232 | 1.6232 | 2026-09-01 | -0.14% | 8.61% | -8.98% | 12.86% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5286 | 1.5286 | 2026-09-01 | -0.14% | 8.53% | -9.69% | 12.27% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7336 | 0.7336 | 2026-09-01 | -0.68% | 8.22% | -37.79% | -30.93% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7198 | 0.7198 | 2026-09-01 | -0.69% | 8.16% | -38.11% | -31.17% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1167 | 3.4415 | 2026-09-01 | -0.86% | 3.65% | 23.95% | 8.12% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9819 | 3.0721 | 2026-09-01 | -0.86% | 3.59% | 22.96% | 7.55% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.3544 | 2.3544 | 2026-09-01 | -1.74% | -0.66% | -8.63% | -17.87% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.2439 | 2.2439 | 2026-09-01 | -1.74% | -0.73% | -9.36% | -18.30% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.2519 | 4.3209 | 2026-09-01 | -1.82% | 5.48% | 29.54% | 32.90% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.2377 | 4.3077 | 2026-09-01 | -1.82% | 5.40% | 28.47% | 32.14% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2887 | 2.2887 | 2026-09-01 | -4.25% | 3.74% | 47.76% | 46.31% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2576 | 2.2576 | 2026-09-01 | -4.25% | 3.69% | 47.02% | 45.82% | |
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 | 1.1321 | 1.1321 | 2026-09-01 | 2.85% | 7.33% | -12.84% | -14.87% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1231 | 1.1231 | 2026-09-01 | 2.85% | 7.29% | -13.24% | -15.15% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4627 | 1.4627 | 2026-08-31 | 1.36% | 9.70% | -13.34% | -10.76% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4138 | 1.4138 | 2026-08-31 | 1.35% | 9.62% | -14.05% | -11.25% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3268 | 1.3268 | 2026-09-01 | 1.09% | -0.12% | -0.50% | -0.55% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2133 | 1.2133 | 2026-09-01 | 1.08% | -0.21% | -1.30% | -1.09% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5459 | 0.5459 | 2026-09-01 | 0.76% | 9.27% | 4.18% | 9.82% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5218 | 0.5218 | 2026-09-01 | 0.75% | 9.19% | 3.35% | 9.23% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9923 | 1.0962 | 2026-09-01 | 0.65% | -0.60% | 2.03% | 0.22% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9869 | 1.0876 | 2026-09-01 | 0.65% | -0.65% | 1.42% | -0.18% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0153 | 2.4361 | 2026-09-01 | 0.61% | 4.61% | 7.16% | 4.04% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5862 | 1.9179 | 2026-09-01 | 0.61% | 4.60% | 7.15% | 4.03% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1155 | 1.1155 | 2026-09-01 | 0.59% | 2.41% | 1.04% | -0.71% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1098 | 1.1098 | 2026-09-01 | 0.58% | 2.37% | 0.62% | -0.99% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7850 | 1.7850 | 2026-09-01 | 0.57% | 4.91% | 1.89% | -0.90% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6622 | 1.6622 | 2026-09-01 | 0.56% | 4.91% | 1.87% | -0.92% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2211 | 1.2321 | 2026-09-01 | 0.48% | -0.80% | 1.11% | -0.75% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2367 | 1.2478 | 2026-09-01 | 0.47% | -0.75% | 1.73% | -0.34% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1592 | 2.5478 | 2026-09-01 | 0.39% | 1.38% | 5.04% | -2.63% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0211 | 2.3962 | 2026-09-01 | 0.38% | 1.30% | 4.20% | -3.15% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0293 | 1.0293 | 2026-09-01 | 0.34% | 7.21% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0278 | 1.0278 | 2026-09-01 | 0.34% | 7.16% | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9707 | 0.9707 | 2026-09-01 | 0.32% | 1.32% | -- | -4.48% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9044 | 0.9044 | 2026-09-01 | 0.26% | -4.82% | -13.39% | -18.52% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8879 | 0.8879 | 2026-09-01 | 0.26% | -4.85% | -13.73% | -18.73% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4194 | 2.6011 | 2026-09-01 | 0.24% | 4.43% | 8.89% | -7.34% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2590 | 2.4407 | 2026-09-01 | 0.24% | 4.36% | 8.03% | -7.83% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8377 | 0.8377 | 2026-09-01 | 0.23% | -4.94% | -16.01% | -20.17% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8718 | 0.8718 | 2026-09-01 | 0.22% | -4.88% | -15.33% | -19.75% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3767 | 3.0555 | 2026-09-01 | 0.15% | 0.98% | 19.86% | 8.93% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4754 | 3.2145 | 2026-09-01 | 0.15% | 0.97% | 19.85% | 8.91% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3191 | 4.3562 | 2026-09-01 | 0.13% | 1.03% | 17.67% | 7.46% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6920 | 4.6119 | 2026-09-01 | 0.13% | 1.03% | 17.67% | 7.45% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1012 | 4.1320 | 2026-09-01 | 0.13% | 0.96% | 16.74% | 6.89% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1418 | 1.1418 | 2026-09-01 | 0.11% | 5.91% | 13.88% | 10.22% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1336 | 1.1336 | 2026-09-01 | 0.11% | 5.85% | 13.19% | 9.77% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1118 | 1.1541 | 2026-09-01 | 0.07% | 6.04% | 15.32% | 10.54% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1064 | 1.1470 | 2026-09-01 | 0.07% | 5.99% | 14.63% | 10.10% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3928 | 1.3928 | 2026-09-01 | 0.06% | 0.69% | 3.02% | 2.14% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3932 | 1.6217 | 2026-09-01 | 0.06% | 0.69% | 3.02% | 2.13% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3387 | 1.4726 | 2026-09-01 | 0.06% | 0.65% | 2.50% | 1.79% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9246 | 0.9246 | 2026-09-01 | 0.02% | 5.63% | -- | -7.73% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0247 | 1.0247 | 2026-09-01 | 0.01% | 2.12% | -- | -- | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9217 | 0.9217 | 2026-09-01 | 0.01% | 5.59% | -- | -7.98% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8139 | 2.8139 | 2026-09-01 | -0.01% | -2.33% | -3.83% | -1.95% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9313 | 2.9313 | 2026-09-01 | -0.01% | -2.26% | -3.04% | -1.41% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5845 | 4.9045 | 2026-09-01 | -0.02% | -5.24% | -9.00% | -14.43% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.0591 | 5.4091 | 2026-09-01 | -0.03% | -5.24% | -9.00% | -14.43% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.2054 | 4.2054 | 2026-09-01 | -0.03% | -5.30% | -9.73% | -14.88% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0090 | 1.0090 | 2026-08-28 | -0.04% | 0.89% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0112 | 1.0112 | 2026-08-28 | -0.05% | 0.92% | -- | -- | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1582 | 1.1582 | 2026-09-01 | -0.07% | 7.52% | -- | 12.49% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1524 | 1.1524 | 2026-09-01 | -0.07% | 7.45% | -- | 12.05% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5345 | 1.6461 | 2026-09-01 | -0.08% | 0.99% | 2.15% | 1.33% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2192 | 1.2192 | 2026-08-28 | -0.08% | 0.90% | -- | -- | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5349 | 1.7145 | 2026-09-01 | -0.08% | 0.99% | 2.14% | 1.33% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4747 | 1.6502 | 2026-09-01 | -0.08% | 0.97% | 1.84% | 1.13% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1310 | 1.1310 | 2026-09-01 | -0.09% | 0.52% | 0.70% | 1.74% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1112 | 1.1112 | 2026-09-01 | -0.09% | 0.49% | 0.30% | 1.46% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1185 | 1.1185 | 2026-09-01 | -0.10% | 0.49% | 0.30% | 1.47% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1309 | 1.1309 | 2026-09-01 | -0.15% | 1.88% | 0.45% | 0.66% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1933 | 1.1933 | 2026-09-01 | -0.16% | 0.80% | 6.85% | 3.82% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6941 | 1.6941 | 2026-09-01 | -0.18% | 14.80% | 10.37% | 2.09% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7371 | 1.7371 | 2026-09-01 | -0.18% | 14.86% | 11.04% | 2.51% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9772 | 0.9834 | 2026-09-01 | -0.19% | 3.35% | -- | -1.84% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9748 | 0.9805 | 2026-09-01 | -0.19% | 3.32% | -- | -2.10% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9188 | 0.9188 | 2026-09-01 | -0.23% | 3.97% | 6.12% | 2.10% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0760 | 1.0760 | 2026-09-01 | -0.24% | 2.00% | 5.01% | 1.70% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0720 | 1.0720 | 2026-09-01 | -0.24% | 1.97% | 4.69% | 1.50% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1413 | 2.5665 | 2026-09-01 | -0.24% | 2.52% | 7.78% | 3.25% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8776 | 0.8776 | 2026-09-01 | -0.24% | 3.89% | 5.28% | 1.55% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1316 | 2.5534 | 2026-09-01 | -0.24% | 2.52% | 7.78% | 3.25% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2004 | 1.2004 | 2026-09-01 | -0.25% | 0.58% | 3.86% | 1.86% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1589 | 1.1589 | 2026-09-01 | -0.25% | 0.52% | 3.23% | 1.45% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9486 | 0.9486 | 2026-09-01 | -0.26% | 3.19% | 1.00% | 2.74% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1206 | 1.1206 | 2026-09-01 | -0.26% | -2.62% | -9.03% | -4.53% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1106 | 1.1106 | 2026-09-01 | -0.26% | -2.66% | -9.39% | -4.78% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9947 | 0.9947 | 2026-09-01 | -0.27% | 3.26% | 1.81% | 3.29% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9341 | 1.9341 | 2026-09-01 | -0.28% | 3.45% | 1.01% | 2.66% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8082 | 1.8082 | 2026-09-01 | -0.28% | 3.38% | 0.20% | 2.11% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5990 | 1.8990 | 2026-09-01 | -0.29% | 9.01% | 12.12% | 9.53% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0502 | 1.0502 | 2026-09-01 | -0.30% | 1.18% | 3.95% | 0.50% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0753 | 1.0753 | 2026-09-01 | -0.30% | 8.06% | -- | 10.23% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0680 | 1.0680 | 2026-09-01 | -0.30% | 8.02% | -- | 9.55% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5722 | 1.5722 | 2026-09-01 | -0.30% | 8.95% | 11.45% | 9.09% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4083 | 2.7746 | 2026-09-01 | -0.31% | 2.95% | 12.47% | 6.42% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4189 | 2.7944 | 2026-09-01 | -0.31% | 2.95% | 12.47% | 6.42% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2453 | 2.4433 | 2026-09-01 | -0.31% | 2.88% | 11.57% | 5.85% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0420 | 1.0420 | 2026-09-01 | -0.31% | 1.13% | 3.18% | -0.05% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0182 | 1.0182 | 2026-09-01 | -0.33% | 0.86% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0145 | 1.0145 | 2026-09-01 | -0.33% | 0.80% | -- | -- | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1290 | 1.1290 | 2026-09-01 | -0.34% | 0.87% | 3.79% | 1.60% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1722 | 1.1722 | 2026-09-01 | -0.34% | 0.92% | 4.42% | 2.01% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7924 | 0.7924 | 2026-09-01 | -0.35% | 0.44% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7894 | 0.7894 | 2026-09-01 | -0.35% | 0.39% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8237 | 0.8237 | 2026-09-01 | -0.36% | 1.38% | -- | -17.46% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2318 | 1.2318 | 2026-09-01 | -0.36% | 0.87% | 4.58% | 1.62% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8189 | 0.8189 | 2026-09-01 | -0.37% | 1.32% | -- | -17.94% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3611 | 1.7298 | 2026-09-01 | -0.37% | 1.02% | 5.99% | -0.16% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3255 | 1.6885 | 2026-09-01 | -0.37% | 0.99% | 5.56% | -0.43% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1892 | 1.1892 | 2026-09-01 | -0.37% | 0.81% | 3.96% | 1.21% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3220 | 1.3220 | 2026-09-01 | -0.50% | 0.85% | -0.07% | -0.68% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2303 | 1.2303 | 2026-09-01 | -0.50% | 0.77% | -0.87% | -1.21% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0036 | 1.0036 | 2026-09-01 | -0.53% | 1.99% | 7.19% | 5.92% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0065 | 1.0065 | 2026-09-01 | -0.53% | 1.99% | 7.07% | 5.85% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3512 | 1.4518 | 2026-09-01 | -0.55% | 0.14% | -20.92% | -11.40% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4512 | 1.5518 | 2026-09-01 | -0.56% | 0.21% | -20.29% | -10.93% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1568 | 1.1568 | 2026-09-01 | -0.56% | 8.39% | 8.54% | 4.51% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1077 | 1.1627 | 2026-09-01 | -0.58% | 6.00% | 3.21% | -2.02% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1365 | 1.1915 | 2026-09-01 | -0.59% | 6.04% | 3.62% | -1.75% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2365 | 1.4185 | 2026-09-01 | -0.61% | 1.10% | -2.71% | -3.89% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2451 | 1.4271 | 2026-09-01 | -0.61% | 1.11% | -2.62% | -3.85% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8416 | 2.3577 | 2026-09-01 | -0.62% | 5.86% | 4.06% | -0.05% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6205 | 2.4248 | 2026-09-01 | -0.63% | 5.04% | 23.55% | 4.31% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2736 | 1.3169 | 2026-09-01 | -0.63% | 5.12% | 24.54% | 4.86% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3727 | 1.3935 | 2026-09-01 | -0.63% | 4.75% | 19.44% | 11.86% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8136 | 3.4955 | 2026-09-01 | -0.63% | 5.11% | 24.53% | 4.86% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3359 | 1.3566 | 2026-09-01 | -0.63% | 4.69% | 18.72% | 11.41% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6670 | 3.3854 | 2026-09-01 | -0.63% | 5.11% | 24.53% | 4.86% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2898 | 1.6788 | 2026-09-01 | -0.70% | -0.52% | -9.90% | -11.37% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2571 | 1.2571 | 2026-09-01 | -0.71% | -1.08% | 1.88% | -7.27% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8851 | 1.8851 | 2026-09-01 | -0.71% | 5.58% | 37.98% | 4.46% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8759 | 1.8759 | 2026-09-01 | -0.71% | 5.52% | 37.82% | 4.04% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7980 | 0.7980 | 2026-09-01 | -0.72% | -5.20% | -15.24% | -13.63% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2436 | 1.2436 | 2026-09-01 | -0.72% | -1.14% | 1.29% | -7.64% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7703 | 0.7703 | 2026-09-01 | -0.72% | -5.26% | -15.92% | -14.09% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9292 | 2.1672 | 2026-09-01 | -0.73% | 1.57% | -8.47% | 8.77% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8306 | 2.0626 | 2026-09-01 | -0.73% | 1.50% | -9.21% | 8.19% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7721 | 0.7721 | 2026-09-01 | -0.82% | 4.41% | -3.60% | -8.43% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7389 | 0.7389 | 2026-09-01 | -0.82% | 4.33% | -4.37% | -8.94% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5215 | 2.9685 | 2026-09-01 | -0.86% | 9.55% | 13.08% | 7.15% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3345 | 2.6795 | 2026-09-01 | -0.87% | 9.48% | 12.18% | 6.58% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3216 | 1.8216 | 2026-09-01 | -0.91% | 1.33% | -1.48% | -3.84% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2548 | 1.7548 | 2026-09-01 | -0.92% | 1.28% | -1.98% | -4.16% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5446 | 1.5446 | 2026-09-01 | -0.94% | 3.85% | 14.37% | 6.01% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5325 | 1.5325 | 2026-09-01 | -0.94% | 3.81% | 13.92% | 5.73% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2681 | 4.8453 | 2026-09-01 | -1.06% | 4.38% | 20.01% | 10.35% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2824 | 4.8739 | 2026-09-01 | -1.06% | 4.38% | 20.01% | 10.35% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0804 | 3.5662 | 2026-09-01 | -1.06% | 4.31% | 19.05% | 9.77% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5025 | 4.5445 | 2026-09-01 | -1.18% | 5.29% | 3.36% | 0.01% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5347 | 4.5767 | 2026-09-01 | -1.18% | 5.29% | 3.36% | 0.01% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3006 | 3.8416 | 2026-09-01 | -1.18% | 5.22% | 2.53% | -0.53% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8364 | 3.0654 | 2026-09-01 | -1.23% | 9.52% | -16.30% | -19.46% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8443 | 3.0733 | 2026-09-01 | -1.23% | 9.51% | -16.31% | -19.46% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7166 | 1.7166 | 2026-09-01 | -1.24% | 9.44% | -16.97% | -19.89% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9418 | 0.9418 | 2026-09-01 | -1.25% | -2.35% | -12.03% | -8.30% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9145 | 0.9145 | 2026-09-01 | -1.25% | -2.39% | -12.47% | -8.61% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9074 | 0.9074 | 2026-08-31 | -1.36% | -2.62% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9054 | 0.9054 | 2026-08-31 | -1.36% | -2.66% | -- | -- | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3707 | 1.3707 | 2026-09-01 | -1.42% | -5.00% | 10.66% | 2.59% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3135 | 1.3135 | 2026-09-01 | -1.42% | -5.07% | 9.77% | 2.04% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8844 | 0.8844 | 2026-09-01 | -1.45% | 11.33% | -- | -17.75% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8792 | 0.8792 | 2026-09-01 | -1.45% | 11.26% | -- | -18.08% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7232 | 1.7345 | 2026-09-01 | -1.53% | 9.98% | 3.69% | 4.03% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7070 | 1.7183 | 2026-09-01 | -1.53% | 9.94% | 3.28% | 3.74% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0136 | 1.0136 | 2026-09-01 | -1.74% | 7.18% | -6.03% | -6.02% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9767 | 0.9767 | 2026-09-01 | -1.74% | 7.12% | -6.78% | -6.52% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3207 | 1.3207 | 2026-09-01 | -1.84% | 6.75% | 5.93% | 14.49% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7729 | 0.7729 | 2026-09-01 | -1.85% | 6.68% | -2.83% | -2.21% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7499 | 0.7499 | 2026-09-01 | -1.86% | 6.63% | -3.33% | -2.55% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4874 | 1.4874 | 2026-09-01 | -1.89% | 6.59% | 23.21% | 14.10% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.0218 | 3.0218 | 2026-09-01 | -1.90% | 4.11% | 3.26% | 10.28% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0139 | 2.0139 | 2026-09-01 | -1.90% | 4.39% | 26.07% | 13.69% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9610 | 2.9610 | 2026-09-01 | -1.90% | 4.07% | 2.78% | 9.97% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7322 | 0.7322 | 2026-09-01 | -2.03% | 0.62% | -7.15% | -23.80% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7592 | 0.7592 | 2026-09-01 | -2.04% | 0.69% | -6.40% | -23.39% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.6889 | 3.9399 | 2026-09-01 | -2.07% | 3.93% | 19.13% | 5.89% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2611 | 2.2611 | 2026-09-01 | -2.07% | 5.98% | 20.40% | 10.42% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2266 | 2.2266 | 2026-09-01 | -2.07% | 5.92% | 19.66% | 9.96% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.4786 | 3.6456 | 2026-09-01 | -2.07% | 3.86% | 18.18% | 5.32% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.6805 | 2.6805 | 2026-09-01 | -2.14% | 6.18% | 46.63% | 33.09% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.7072 | 2.7072 | 2026-09-01 | -2.14% | 6.23% | 47.46% | 33.59% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.2271 | 2.2271 | 2026-09-01 | -2.18% | 0.30% | 24.78% | 18.84% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.3987 | 2.3987 | 2026-09-01 | -2.18% | 0.37% | 25.78% | 19.47% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.3537 | 2.3537 | 2026-09-01 | -2.19% | 0.32% | 25.13% | 19.07% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9683 | 0.9683 | 2026-09-01 | -2.49% | -0.81% | -- | -5.37% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9641 | 0.9641 | 2026-09-01 | -2.49% | -0.85% | -- | -5.71% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8758 | 0.8758 | 2026-09-01 | -2.53% | 4.69% | -- | -5.50% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8704 | 0.8704 | 2026-09-01 | -2.54% | 4.63% | -- | -5.91% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0326 | 1.0326 | 2026-08-31 | -2.92% | 0.49% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0316 | 1.0316 | 2026-08-31 | -2.93% | 0.45% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2033 | 1.2033 | 2026-09-01 | -3.09% | 10.95% | 10.72% | -2.23% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2108 | 1.2108 | 2026-09-01 | -3.09% | 11.01% | 11.38% | -1.83% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.5994 | 0.5994 | 2026-09-01 | -3.21% | 2.32% | -30.98% | -29.71% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5757 | 0.5757 | 2026-09-01 | -3.23% | 2.26% | -31.52% | -30.09% | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0242 | 1.0242 | 2026-09-01 | 0.00% | 2.08% | -- | -- | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8222 | 0.8222 | 2026-09-01 | 0.00% | 3.21% | -24.83% | -16.71% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8165 | 0.8165 | 2026-09-01 | 0.00% | 3.15% | -25.28% | -17.04% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1604 | 1.1604 | 2026-09-01 | 1.38% | 16.82% | 9.30% | 10.47% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1291 | 1.1291 | 2026-09-01 | 1.37% | 16.76% | 8.64% | 10.03% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1239 | 1.1239 | 2026-09-01 | 1.15% | 1.46% | -3.48% | -2.35% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1477 | 1.1477 | 2026-09-01 | 1.15% | 1.52% | -2.89% | -1.96% | |
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
|
|
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1369 | 1.1369 | 2026-09-01 | 0.71% | 9.68% | 7.05% | 17.01% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1077 | 1.1077 | 2026-09-01 | 0.71% | 9.60% | 6.19% | 16.38% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0409 | 1.0409 | 2026-09-01 | 0.69% | 8.81% | 10.14% | 15.36% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0095 | 1.0095 | 2026-09-01 | 0.69% | 8.74% | 9.25% | 14.74% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1947 | 1.2390 | 2026-09-01 | 0.65% | 1.49% | 5.03% | 3.94% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1738 | 1.2178 | 2026-09-01 | 0.64% | 1.43% | 4.40% | 3.54% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0186 | 1.0186 | 2026-08-28 | 0.50% | -- | -- | -- | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6074 | 1.6874 | 2026-09-01 | 0.49% | 1.59% | 4.86% | -2.13% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5651 | 1.6433 | 2026-09-01 | 0.48% | 1.52% | 4.02% | -2.66% | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0182 | 1.0182 | 2026-08-28 | 0.48% | -- | -- | -- | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0135 | 1.0135 | 2026-08-28 | 0.41% | 1.42% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0131 | 1.0131 | 2026-08-28 | 0.41% | 1.39% | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4724 | 1.4833 | 2026-09-01 | 0.21% | 6.52% | 6.07% | 5.59% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4590 | 1.4699 | 2026-09-01 | 0.21% | 6.48% | 5.65% | 5.30% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4774 | 1.5483 | 2026-09-01 | 0.18% | 1.18% | 4.62% | -0.03% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5051 | 1.5770 | 2026-09-01 | 0.17% | 1.23% | 5.24% | 0.38% | |
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
|
||
| 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
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 1.0003 | 1.0003 | 2026-08-28 | 0.04% | -- | -- | -- | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1575 | 1.1575 | 2026-09-01 | 0.03% | 0.54% | 1.14% | 0.92% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1834 | 1.1834 | 2026-09-01 | 0.03% | 0.58% | 1.54% | 1.21% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7570 | 1.7570 | 2026-09-01 | 0.03% | 0.79% | 3.24% | 2.16% | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 1.0002 | 1.0002 | 2026-08-28 | 0.03% | -- | -- | -- | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7169 | 1.7169 | 2026-09-01 | 0.03% | 0.76% | 3.01% | 1.96% | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0039 | 1.0039 | 2026-08-28 | -0.06% | 0.34% | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0046 | 1.0046 | 2026-08-28 | -0.07% | 0.37% | -- | -- | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0063 | 1.0063 | 2026-09-01 | -0.07% | 0.84% | 0.75% | 0.46% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0132 | 1.0132 | 2026-09-01 | -0.08% | 0.66% | 0.66% | 0.33% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1415 | 1.1415 | 2026-09-01 | -0.11% | 1.32% | 1.98% | 2.47% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1211 | 1.1211 | 2026-09-01 | -0.11% | 1.29% | 1.58% | 2.19% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2307 | 1.2307 | 2026-09-01 | -0.11% | 0.65% | 1.85% | 1.13% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2008 | 1.2008 | 2026-09-01 | -0.11% | 0.61% | 1.44% | 0.87% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2147 | 2.2147 | 2026-09-01 | -0.14% | 6.97% | 51.54% | 8.48% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1576 | 1.1576 | 2026-09-01 | -0.15% | 0.07% | 3.58% | 1.33% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1362 | 1.1362 | 2026-09-01 | -0.15% | 0.04% | 3.16% | 1.06% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1789 | 2.1789 | 2026-09-01 | -0.15% | 6.91% | 50.64% | 8.04% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1535 | 1.1535 | 2026-09-01 | -0.16% | 0.74% | 6.21% | 3.40% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1224 | 1.1224 | 2026-09-01 | -0.17% | 0.38% | 2.95% | 1.67% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1019 | 1.1019 | 2026-09-01 | -0.17% | 0.34% | 2.54% | 1.40% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8728 | 0.8728 | 2026-09-01 | -0.19% | 1.63% | -4.60% | -11.20% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8400 | 0.8400 | 2026-09-01 | -0.20% | 1.56% | -5.39% | -11.71% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6761 | 0.6761 | 2026-09-01 | -0.25% | 3.84% | -37.12% | -31.13% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6586 | 0.6586 | 2026-09-01 | -0.26% | 3.78% | -37.62% | -31.50% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5479 | 1.5479 | 2026-09-01 | -0.26% | 3.66% | 4.27% | 3.75% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5070 | 1.5070 | 2026-09-01 | -0.26% | 3.63% | 3.86% | 3.47% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1162 | 1.1582 | 2026-09-01 | -0.45% | 2.48% | -0.89% | -1.72% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1094 | 1.1514 | 2026-09-01 | -0.46% | 2.47% | -1.00% | -1.79% | 0.00% | |
申购
|
|
| 014702 | 中欧量化动能混合C | 混合型 | 1.1274 | 1.1274 | 2026-09-01 | -0.56% | 8.34% | 7.90% | 4.09% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1683 | 1.1683 | 2026-09-01 | -0.63% | 2.76% | -17.15% | -23.51% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1504 | 1.1504 | 2026-09-01 | -0.63% | 2.71% | -17.65% | -23.81% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2290 | 1.5780 | 2026-09-01 | -0.70% | -0.60% | -10.62% | -11.86% | 0.00% | |
申购
|
|
| 027484 | 中欧全景智选混合A | 混合型 | 0.9700 | 0.9700 | 2026-09-01 | -0.72% | 6.06% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9690 | 0.9690 | 2026-09-01 | -0.72% | 6.02% | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9767 | 0.9767 | 2026-09-01 | -0.79% | 5.03% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9757 | 0.9757 | 2026-09-01 | -0.79% | 4.99% | -- | -- | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7490 | 0.7490 | 2026-09-01 | -0.83% | 2.94% | 2.73% | 0.71% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7793 | 0.7793 | 2026-09-01 | -0.84% | 3.01% | 3.55% | 1.26% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9601 | 0.9601 | 2026-09-01 | -0.95% | -6.75% | -11.97% | -19.11% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9446 | 0.9446 | 2026-09-01 | -0.95% | -6.80% | -12.49% | -19.43% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9732 | 0.9732 | 2026-09-01 | -1.01% | -0.45% | 3.72% | 5.86% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9348 | 0.9348 | 2026-09-01 | -1.02% | -0.52% | 2.92% | 5.33% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1531 | 1.1531 | 2026-09-01 | -1.13% | -1.52% | -10.47% | -7.37% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1257 | 1.1257 | 2026-09-01 | -1.13% | -1.57% | -11.03% | -7.77% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7148 | 0.7148 | 2026-09-01 | -1.15% | 2.28% | -13.97% | -10.59% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7466 | 0.7466 | 2026-09-01 | -1.15% | 2.34% | -13.28% | -10.11% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7895 | 0.7895 | 2026-09-01 | -1.16% | 2.43% | -0.38% | -4.85% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7542 | 0.7542 | 2026-09-01 | -1.17% | 2.36% | -1.18% | -5.35% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4171 | 1.4171 | 2026-09-01 | -1.38% | 10.08% | 11.72% | 6.12% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3660 | 1.3660 | 2026-09-01 | -1.39% | 10.01% | 10.85% | 5.57% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5628 | 1.5628 | 2026-09-01 | -1.45% | 4.72% | -2.96% | -7.38% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5163 | 1.5163 | 2026-09-01 | -1.46% | 4.65% | -3.72% | -7.87% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9952 | 1.9952 | 2026-09-01 | -1.86% | 4.91% | 5.26% | 14.73% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9495 | 1.9495 | 2026-09-01 | -1.86% | 4.86% | 4.74% | 14.35% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0002 | 1.0002 | 2026-09-01 | -1.96% | 8.08% | -7.41% | -12.18% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9651 | 0.9651 | 2026-09-01 | -1.96% | 8.01% | -8.16% | -12.64% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4835 | 1.4835 | 2026-09-01 | -1.98% | 6.83% | 21.34% | 12.57% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5324 | 1.5324 | 2026-09-01 | -1.99% | 6.90% | 22.34% | 13.19% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.5827 | 3.5827 | 2026-09-01 | -2.02% | 6.64% | 24.72% | 16.40% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.5201 | 3.5201 | 2026-09-01 | -2.02% | 6.59% | 23.98% | 15.94% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.7841 | 2.7841 | 2026-09-01 | -2.16% | 4.72% | 21.91% | 11.08% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.8033 | 2.8033 | 2026-09-01 | -2.16% | 4.74% | 22.30% | 11.27% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.7571 | 2.7571 | 2026-09-01 | -2.16% | 4.69% | 21.61% | 10.84% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.0748 | 2.0748 | 2026-09-01 | -2.22% | 4.60% | 27.23% | 13.90% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0132 | 2.0132 | 2026-09-01 | -2.22% | 4.53% | 26.21% | 13.29% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7545 | 1.7545 | 2026-09-01 | -2.50% | 5.43% | 24.66% | 22.58% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7318 | 1.7318 | 2026-09-01 | -2.50% | 5.39% | 24.05% | 22.22% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5039 | 0.5039 | 2026-09-01 | -3.26% | 2.17% | -32.37% | -30.13% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5254 | 0.5254 | 2026-09-01 | -3.26% | 2.24% | -31.85% | -29.77% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0784 | 1.0784 | 2026-09-01 | 0.00% | 0.12% | 1.25% | 0.81% | |
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
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028950 | 中欧均衡增长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028951 | 中欧均衡增长混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028791 | 中欧消费新机遇混合发起A | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0044 | 1.0044 | 2026-09-01 | 1.11% | 0.28% | 0.15% | 2.06% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0077 | 1.0077 | 2026-09-01 | 1.10% | 0.31% | 0.40% | 2.24% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0478 | 1.2234 | 2026-09-01 | 1.08% | -1.80% | 1.41% | 2.16% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0490 | 1.2290 | 2026-09-01 | 1.07% | -1.78% | 1.66% | 2.33% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9727 | 0.9727 | 2026-09-01 | 0.76% | 0.83% | -20.15% | -9.19% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9678 | 0.9678 | 2026-09-01 | 0.76% | 0.81% | -20.35% | -9.34% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9083 | 0.9083 | 2026-09-01 | 0.59% | 0.60% | -- | -7.06% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9065 | 0.9065 | 2026-09-01 | 0.58% | 0.58% | -- | -7.22% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8907 | 0.8907 | 2026-09-01 | 0.53% | 4.11% | -21.40% | -25.02% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8880 | 0.8880 | 2026-09-01 | 0.52% | 4.08% | -21.61% | -25.15% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7683 | 0.7683 | 2026-09-01 | 0.51% | -6.06% | -24.82% | -23.17% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7711 | 0.7711 | 2026-09-01 | 0.50% | -6.06% | -24.64% | -23.05% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1719 | 1.2746 | 2026-09-01 | 0.22% | 1.34% | 1.45% | 0.72% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1601 | 1.2578 | 2026-09-01 | 0.22% | 1.32% | 1.33% | 0.73% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3388 | 1.3388 | 2026-09-01 | 0.19% | 4.61% | 13.86% | 7.37% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3296 | 1.3296 | 2026-09-01 | 0.19% | 4.58% | 13.43% | 7.10% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9943 | 1.0853 | 2026-09-01 | 0.05% | 1.09% | 6.59% | -0.47% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9928 | 1.0823 | 2026-09-01 | 0.04% | 1.06% | 6.32% | -0.64% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3661 | 1.3821 | 2026-09-01 | -0.08% | -1.05% | 2.08% | -0.80% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3730 | 1.3890 | 2026-09-01 | -0.09% | -1.04% | 2.33% | -0.64% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1629 | 1.1629 | 2026-09-01 | -0.22% | 3.41% | 5.09% | 0.78% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1942 | 1.1942 | 2026-09-01 | -0.23% | 3.46% | 5.72% | 1.19% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1776 | 1.1776 | 2026-09-01 | -0.23% | 3.41% | 5.19% | 0.84% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2488 | 1.2488 | 2026-09-01 | -0.26% | 1.02% | 6.74% | 2.94% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2433 | 1.2433 | 2026-09-01 | -0.26% | 1.00% | 6.48% | 2.78% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2554 | 1.2554 | 2026-09-01 | -0.26% | 1.05% | 7.07% | 3.16% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9808 | 0.9808 | 2026-09-01 | -0.33% | 5.15% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9801 | 0.9801 | 2026-09-01 | -0.33% | 5.13% | -- | -- | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6151 | 1.6151 | 2026-09-01 | -0.48% | 11.48% | -14.59% | 8.65% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4627 | 1.4627 | 2026-09-01 | -0.48% | 11.45% | -14.66% | 8.46% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2634 | 1.2634 | 2026-09-01 | -0.50% | 1.55% | 8.02% | 3.28% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2691 | 1.2691 | 2026-09-01 | -0.51% | 1.57% | 8.28% | 3.44% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2759 | 1.2759 | 2026-09-01 | -0.51% | 1.59% | 8.62% | 3.66% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8701 | 1.8701 | 2026-09-01 | -0.52% | 0.88% | 22.02% | 18.36% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8635 | 1.8635 | 2026-09-01 | -0.52% | 0.86% | 21.72% | 18.16% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3737 | 1.3961 | 2026-09-01 | -0.72% | 12.25% | 1.75% | 0.84% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9240 | 0.9240 | 2026-09-01 | -0.81% | 7.91% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9236 | 0.9236 | 2026-09-01 | -0.81% | 7.90% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8604 | 0.8604 | 2026-09-01 | -0.81% | -4.50% | -21.17% | -11.95% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8556 | 0.8556 | 2026-09-01 | -0.81% | -4.52% | -21.51% | -12.26% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6296 | 1.6296 | 2026-09-01 | -0.89% | 5.31% | 20.51% | 1.22% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6223 | 1.6223 | 2026-09-01 | -0.89% | 5.28% | 20.21% | 1.05% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7890 | 1.7890 | 2026-09-01 | -0.97% | 15.58% | 24.93% | 8.85% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.7971 | 1.7971 | 2026-09-01 | -0.98% | 15.61% | 25.23% | 9.09% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5145 | 1.5145 | 2026-09-01 | -1.08% | 7.21% | 17.80% | 9.11% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5357 | 1.5357 | 2026-09-01 | -1.09% | 7.26% | 18.39% | 9.47% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4965 | 1.4965 | 2026-09-01 | -1.09% | 7.20% | 17.68% | 9.04% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4957 | 1.4957 | 2026-09-01 | -1.10% | 1.09% | -3.95% | -3.84% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2514 | 1.2722 | 2026-09-01 | -1.12% | 2.25% | 4.08% | -1.09% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2429 | 1.2637 | 2026-09-01 | -1.13% | 2.21% | 3.64% | -1.37% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9017 | 0.9017 | 2026-09-01 | -1.41% | -5.47% | -24.46% | -20.03% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8982 | 0.8982 | 2026-09-01 | -1.42% | -5.50% | -24.67% | -20.17% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.8105 | 0.8105 | 2026-09-01 | -1.46% | -2.15% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.8101 | 0.8101 | 2026-09-01 | -1.46% | -2.16% | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8111 | 0.8111 | 2026-09-01 | -1.51% | 0.10% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8106 | 0.8106 | 2026-09-01 | -1.51% | 0.07% | -- | -- | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.8093 | 0.8093 | 2026-09-01 | -1.64% | -0.11% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.8090 | 0.8090 | 2026-09-01 | -1.64% | -0.12% | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2072 | 1.2072 | 2026-09-01 | -1.80% | 7.17% | 20.72% | 18.26% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.2023 | 1.2023 | 2026-09-01 | -1.81% | 7.14% | 20.23% | 17.93% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1592 | 1.1592 | 2026-09-01 | -2.22% | 6.26% | -- | 19.04% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1564 | 1.1564 | 2026-09-01 | -2.22% | 6.24% | -- | 18.84% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6419 | 1.6419 | 2026-09-01 | -2.50% | 5.07% | 25.06% | 20.23% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6363 | 1.6363 | 2026-09-01 | -2.50% | 5.05% | 24.80% | 20.08% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5224 | 1.5224 | 2026-09-01 | -2.54% | 8.94% | 26.59% | 23.71% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5156 | 1.5156 | 2026-09-01 | -2.54% | 8.90% | 26.09% | 23.38% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3957 | 2.3957 | 2026-09-01 | -3.06% | 11.33% | 32.05% | 27.59% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3835 | 2.3835 | 2026-09-01 | -3.06% | 11.31% | 31.71% | 27.37% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5123 | 1.5123 | 2026-09-01 | 1.25% | -0.42% | -29.17% | -23.13% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5036 | 1.5036 | 2026-09-01 | 1.25% | -0.44% | -29.35% | -23.26% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0104 | 1.0104 | 2026-09-01 | 0.99% | 0.29% | -28.98% | -20.57% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0042 | 1.0042 | 2026-09-01 | 0.99% | 0.27% | -29.15% | -20.70% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3616 | 1.3616 | 2026-09-01 | -0.67% | 10.50% | 9.01% | 3.23% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3334 | 1.3334 | 2026-09-01 | -0.67% | 10.44% | 8.36% | 2.82% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3481 | 1.3703 | 2026-09-01 | -0.71% | 12.19% | 1.13% | 0.44% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5038 | 1.5038 | 2026-09-01 | -1.10% | 1.12% | -3.75% | -3.71% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.0521 | 3.0521 | 2026-09-01 | -2.58% | 2.00% | 42.66% | 35.59% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.0327 | 3.0327 | 2026-09-01 | -2.59% | 1.97% | 42.29% | 35.36% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012897 | 中欧兴利债券C | 债券型 | 1.0598 | 1.1997 | 2026-09-01 | 0.11% | 0.16% | 1.83% | 1.67% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0735 | 1.4828 | 2026-09-01 | 0.11% | 0.18% | 2.14% | 1.87% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0454 | 1.0781 | 2026-09-01 | 0.10% | 0.31% | 0.42% | 3.23% | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0200 | 1.0200 | 2026-09-01 | 0.10% | 1.45% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0484 | 1.0811 | 2026-09-01 | 0.10% | 0.33% | 0.57% | 3.34% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0205 | 1.0205 | 2026-09-01 | 0.09% | 1.47% | -- | -- | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0090 | 1.0090 | 2026-09-01 | 0.07% | 0.83% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0088 | 1.0088 | 2026-09-01 | 0.07% | 0.82% | -- | -- | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1424 | 1.6984 | 2026-09-01 | 0.04% | 0.26% | 2.82% | 2.19% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1024 | 1.1305 | 2026-09-01 | 0.04% | 0.21% | 2.76% | 2.06% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1048 | 1.1379 | 2026-09-01 | 0.04% | 0.23% | 2.95% | 2.19% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1273 | 1.6550 | 2026-09-01 | 0.04% | 0.24% | 2.46% | 1.96% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1295 | 1.1295 | 2026-09-01 | 0.03% | 0.20% | -- | 1.60% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0613 | 1.3365 | 2026-09-01 | 0.03% | 0.28% | 2.10% | 2.04% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0995 | 1.0995 | 2026-09-01 | 0.03% | 0.16% | -- | 1.40% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0402 | 1.2957 | 2026-09-01 | 0.03% | 0.27% | 1.99% | 1.97% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0462 | 1.0462 | 2026-09-01 | 0.03% | 0.13% | 3.48% | 2.48% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0345 | 1.0604 | 2026-09-01 | 0.03% | 0.20% | 2.51% | 2.15% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0323 | 1.0582 | 2026-09-01 | 0.03% | 0.19% | 2.46% | 2.06% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0461 | 1.0461 | 2026-09-01 | 0.02% | 0.15% | 1.87% | 1.38% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0842 | 1.1032 | 2026-09-01 | 0.02% | 0.14% | 1.60% | 1.34% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0898 | 1.1318 | 2026-09-01 | 0.02% | 0.16% | 2.01% | 1.46% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0775 | 1.1194 | 2026-09-01 | 0.02% | 0.14% | 1.76% | 1.30% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0431 | 1.0431 | 2026-09-01 | 0.02% | 0.12% | 3.27% | 2.33% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1409 | 1.1409 | 2026-09-01 | 0.01% | 0.15% | 1.72% | 1.21% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0867 | 1.0867 | 2026-09-01 | 0.01% | 0.18% | 2.09% | 1.51% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0838 | 1.3016 | 2026-09-01 | 0.01% | 0.15% | 1.70% | 1.20% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0838 | 1.0838 | 2026-09-01 | 0.01% | 0.15% | 1.69% | 1.19% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0504 | 1.0504 | 2026-09-01 | 0.01% | 0.17% | 2.07% | 1.51% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1607 | 1.1607 | 2026-09-01 | -0.01% | 0.12% | -- | 1.53% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1256 | 1.1256 | 2026-09-01 | -0.01% | 0.10% | -- | 1.32% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1497 | 1.1497 | 2026-09-01 | -0.02% | 0.16% | 2.99% | 2.07% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1208 | 1.1917 | 2026-09-01 | -0.02% | 0.13% | 2.57% | 1.79% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1444 | 1.6917 | 2026-09-01 | -0.03% | 0.16% | 2.98% | 2.06% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1496 | 1.6906 | 2026-09-01 | -0.03% | 0.16% | 2.98% | 2.07% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0602 | 1.0602 | 2026-09-01 | -0.04% | -0.10% | 1.17% | 0.53% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0536 | 1.0536 | 2026-09-01 | -0.04% | -0.13% | 0.78% | 0.27% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0129 | 1.0129 | 2026-09-01 | -0.04% | -0.05% | 1.01% | 0.73% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0546 | 1.0546 | 2026-09-01 | -0.04% | -0.14% | 0.66% | 0.25% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0669 | 1.1316 | 2026-09-01 | -0.05% | 0.15% | 0.28% | -0.04% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0702 | 1.1719 | 2026-09-01 | -0.05% | 0.17% | 0.41% | 0.07% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0322 | 1.1339 | 2026-09-01 | -0.05% | 0.12% | -0.19% | -0.34% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0012 | 1.0012 | 2026-09-01 | -0.06% | 0.46% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0003 | 1.0003 | 2026-09-01 | -0.06% | 0.44% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0010 | 1.0010 | 2026-09-01 | -0.08% | 0.40% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0000 | 1.0000 | 2026-09-01 | -0.09% | 0.38% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0008 | 1.0008 | 2026-09-01 | -0.14% | 1.30% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9984 | 0.9984 | 2026-09-01 | -0.14% | 1.27% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0028 | 1.0028 | 2026-09-01 | -0.21% | 0.61% | -- | 0.14% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9993 | 0.9993 | 2026-09-01 | -0.21% | 0.56% | -- | -0.14% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5516 | 1.5516 | 2026-09-01 | -0.39% | -1.05% | 4.50% | 1.08% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6051 | 1.6051 | 2026-09-01 | -0.40% | -1.02% | 4.92% | 1.36% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6050 | 1.6050 | 2026-09-01 | -0.40% | -1.02% | 4.92% | 1.36% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3601 | 1.8903 | 2026-09-01 | -0.41% | 1.22% | 5.80% | 3.28% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1939 | 1.4302 | 2026-09-01 | -0.43% | 1.36% | 0.92% | -1.46% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1476 | 1.3795 | 2026-09-01 | -0.43% | 1.32% | 0.54% | -1.71% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0261 | 1.0261 | 2026-09-01 | 0.00% | 0.11% | 1.55% | 0.97% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0226 | 1.0226 | 2026-09-01 | 0.00% | 0.09% | 1.35% | 0.84% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0663 | 1.2776 | 2026-09-01 | 0.00% | 0.12% | 1.49% | 1.05% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0371 | 1.0371 | 2026-09-01 | 0.00% | 0.10% | 2.65% | 0.90% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1210 | 1.1210 | 2026-09-01 | 0.09% | 0.76% | 1.27% | 0.72% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1042 | 1.1042 | 2026-09-01 | 0.09% | 0.73% | 0.86% | 0.44% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0565 | 1.0870 | 2026-09-01 | 0.06% | 0.18% | 3.76% | 3.33% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0455 | 1.0760 | 2026-09-01 | 0.05% | 0.18% | 2.46% | 2.18% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0690 | 1.1789 | 2026-09-01 | 0.03% | 0.28% | 2.11% | 2.05% | 0.60% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0805 | 1.0805 | 2026-09-01 | 0.01% | 0.15% | 1.88% | 1.38% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0646 | 1.0646 | 2026-09-01 | 0.01% | 0.14% | 1.87% | 1.32% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0584 | 1.0584 | 2026-09-01 | 0.01% | 0.12% | 1.66% | 1.19% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1292 | 1.1292 | 2026-09-01 | 0.01% | 0.13% | 1.52% | 1.07% | 0.00% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1317 | 1.1317 | 2026-09-01 | -0.02% | 0.09% | 2.46% | 2.24% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1263 | 1.1263 | 2026-09-01 | -0.02% | 0.08% | 2.31% | 2.14% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1256 | 1.1256 | 2026-09-01 | -0.04% | -0.08% | -0.14% | -0.43% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1464 | 1.1464 | 2026-09-01 | -0.04% | -0.04% | 0.21% | -0.20% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0884 | 1.0884 | 2026-09-01 | -0.06% | 0.92% | -0.29% | -0.79% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0914 | 1.0914 | 2026-09-01 | -0.06% | 0.92% | -0.27% | -0.77% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0769 | 1.0769 | 2026-09-01 | -0.07% | 0.89% | -0.66% | -1.04% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1375 | 1.1375 | 2026-09-01 | -0.11% | 0.51% | -0.17% | -0.32% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1246 | 1.1246 | 2026-09-01 | -0.12% | 0.48% | -0.57% | -0.58% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1381 | 1.1381 | 2026-09-01 | -0.14% | 0.02% | 0.64% | -0.52% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1176 | 1.1176 | 2026-09-01 | -0.14% | -0.02% | 0.23% | -0.78% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4701 | 1.5091 | 2026-09-01 | -0.41% | 1.22% | 5.79% | 3.28% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4311 | 1.4701 | 2026-09-01 | -0.42% | 1.18% | 5.39% | 3.02% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9853 | 0.9853 | 2026-09-01 | 0.15% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9908 | 0.9908 | 2026-09-01 | 0.15% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0531 | 1.3877 | 2026-08-28 | 0.13% | 2.72% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0615 | 1.1324 | 2026-09-01 | 0.08% | 2.30% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0900 | 1.3048 | 2026-09-01 | 0.06% | 3.01% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0184 | 1.2365 | 2026-08-28 | 0.04% | 2.04% | 5年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7100 | 1.3417 | 2026-09-01 | -0.01% | -12.12% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0157 | 1.0157 | 2026-09-01 | -0.03% | 1.22% | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6764 | 1.3071 | 2026-09-01 | -0.03% | -12.66% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5917 | 2.5917 | 2026-09-01 | -0.51% | 23.28% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5832 | 2.5832 | 2026-09-01 | -0.51% | 23.28% | 1个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2710 | 2.2710 | 2026-08-28 | 0.22% | 0.10% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1299 | 1.2071 | 2026-08-28 | 0.07% | 1.89% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0408 | 1.0718 | 2026-09-01 | 0.03% | 1.88% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0163 | 1.1020 | 2026-08-28 | 0.01% | 1.79% | 12个月 | 0.80% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0847 | 1.5549 | 2026-09-01 | -0.13% | -0.34% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8257 | 0.8257 | 2026-09-01 | -0.52% | -12.01% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8566 | 0.8566 | 2026-09-01 | -0.52% | -11.48% | 2年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0139 | 1.2073 | 2026-09-01 | 0.00% | 1.60% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3028 | 1.164% | 2026-09-01 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3137 | 1.204% | 2026-09-01 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2479 | 0.963% | 2026-09-01 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2480 | 0.962% | 2026-09-01 | |
申购
|
||
| 016223 | 中欧货币E | 0.2728 | 1.055% | 2026-09-01 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3138 | 1.204% | 2026-09-01 | |
申购
|
||
| 166014 | 中欧货币A | 0.2992 | 1.126% | 2026-09-01 | |
申购
|
||
| 166015 | 中欧货币B | 0.3382 | 1.297% | 2026-09-01 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2379 | 0.873% | 2026-09-01 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3037 | 1.116% | 2026-09-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2378 | 0.873% | 2026-09-01 | |
申购
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| 002748 | 中欧货币D | 0.3382 | 1.297% | 2026-09-01 | |
申购
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| 002747 | 中欧货币C | 0.2984 | 1.127% | 2026-09-01 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0062 | 1.0062 | 2026-08-28 | -0.04% | 0.58% | -- | -- | |
申购
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||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0044 | 1.0044 | 2026-08-28 | -0.04% | 0.55% | -- | -- | |
申购
|
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| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
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| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
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| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
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| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
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| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
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| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
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| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9990 | 0.9990 | 2026-08-28 | -0.26% | 3.31% | -1.25% | -1.38% | |
申购
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| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9841 | 0.9841 | 2026-08-28 | -0.27% | 3.26% | -1.65% | -1.65% | |
申购
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
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| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
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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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9766 | 0.9766 | 2026-08-28 | 0.05% | 3.60% | 5.94% | 3.37% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9414 | 0.9414 | 2026-08-28 | 0.04% | 3.52% | 5.10% | 2.83% | |
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 | 1.0699 | 1.0699 | 2026-08-28 | -0.01% | 1.85% | 1.93% | 1.74% | |
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 | 1.0818 | 1.0818 | 2026-08-28 | -0.02% | 1.85% | 2.23% | 1.92% | |
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 | 1.0544 | 1.0744 | 2026-08-28 | -0.04% | 0.57% | 2.51% | 1.19% | |
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 | 1.0543 | 1.0743 | 2026-08-28 | -0.04% | 0.57% | 2.51% | 1.19% | |
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 | 1.0442 | 1.0642 | 2026-08-28 | -0.04% | 0.53% | 2.09% | 0.92% | |
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 | 1.0389 | 1.0589 | 2026-08-28 | -0.04% | 0.53% | 2.09% | 0.92% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4051 | 1.4051 | 2026-08-28 | -0.07% | 2.65% | -3.06% | -4.53% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2214 | 1.2214 | 2026-08-28 | -0.08% | 0.93% | 3.22% | 1.68% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4281 | 1.4281 | 2026-08-28 | -0.08% | 2.67% | -2.77% | -4.34% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2331 | 1.2331 | 2026-08-28 | -0.08% | 0.95% | 3.47% | 1.85% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1732 | 1.1732 | 2026-08-28 | -0.08% | 1.30% | 1.44% | -0.24% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4480 | 1.4480 | 2026-08-28 | -0.08% | 2.70% | -2.39% | -4.10% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7036 | 1.7036 | 2026-08-28 | -0.16% | 1.57% | 0.58% | -1.13% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6856 | 1.6856 | 2026-08-28 | -0.16% | 1.55% | 0.27% | -1.32% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6333 | 1.6333 | 2026-08-28 | -0.17% | 1.51% | -0.13% | -1.58% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8907 | 0.8907 | 2026-08-28 | -0.22% | 1.57% | -4.19% | -7.81% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9258 | 0.9258 | 2026-08-28 | -0.23% | 1.64% | -3.43% | -7.34% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8953 | 0.8953 | 2026-08-28 | -0.26% | 2.32% | -1.66% | -5.56% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8696 | 0.8696 | 2026-08-28 | -0.42% | 3.38% | -7.89% | -9.13% | |
申购
|
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9036 | 0.9036 | 2026-08-28 | -0.43% | 3.43% | -7.16% | -8.65% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2181 | 1.2181 | 2026-08-28 | -0.44% | 2.91% | 3.19% | 0.19% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2353 | 1.2353 | 2026-08-28 | -0.44% | 2.96% | 3.70% | 0.51% | |
申购
|
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2355 | 1.2355 | 2026-08-28 | -0.57% | 3.76% | 4.21% | 0.41% | |
申购
|
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1922 | 1.1922 | 2026-08-28 | -0.58% | 3.68% | 3.38% | -0.13% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1177 | 8.1177 | 2026-08-31 | -0.05% | 0.35% | 0.34% | 0.34% | 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 | 9.5061 | 9.5061 | 2026-08-31 | -0.05% | 0.15% | 0.17% | -0.67% | 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 | 98.3400 | 98.3400 | 2026-08-31 | -0.09% | -0.08% | -2.20% | -1.76% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.1200 | 101.1200 | 2026-08-31 | -0.10% | 0.13% | 1.29% | 0.57% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.6879 | 9.6879 | 2026-08-31 | -0.15% | -0.16% | -3.22% | -2.93% | 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 | 2026-08-31 | 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 | 2026-08-31 | 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 | 2026-08-31 | 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 | 2026-08-31 | 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 | 2026-08-31 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
