| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7669 | 0.7669 | 2026-08-06 | 1.81% | -25.17% | -35.99% | -27.79% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7529 | 0.7529 | 2026-08-06 | 1.81% | -25.20% | -36.30% | -28.01% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2946 | 2.2946 | 2026-08-06 | 0.99% | -21.05% | 85.69% | 46.69% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1172 | 3.4420 | 2026-08-06 | 0.54% | -2.69% | 46.18% | 8.15% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9835 | 3.0737 | 2026-08-06 | 0.53% | -2.75% | 45.01% | 7.64% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5585 | 1.5585 | 2026-08-06 | 0.28% | -1.09% | -11.29% | 8.36% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4685 | 1.4685 | 2026-08-06 | 0.28% | -1.16% | -11.99% | 7.85% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.2666 | 4.3356 | 2026-08-06 | -0.18% | -16.31% | 53.68% | 33.36% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.2548 | 4.3248 | 2026-08-06 | -0.18% | -16.37% | 52.41% | 32.67% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2644 | 1.2644 | 2026-08-06 | -0.78% | 5.64% | -17.86% | -13.19% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.4444 | 2.4444 | 2026-08-06 | -0.79% | -12.95% | 10.18% | -14.73% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.3310 | 2.3310 | 2026-08-06 | -0.79% | -13.01% | 9.30% | -15.13% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2035 | 1.2035 | 2026-08-06 | -0.80% | 5.56% | -18.52% | -13.61% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9296 | 1.1846 | 2026-08-06 | -0.87% | 5.38% | -22.19% | -14.60% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8750 | 1.1140 | 2026-08-06 | -0.88% | 5.32% | -22.78% | -14.96% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2643 | 2.2643 | 2026-08-06 | 0.99% | -21.08% | 84.77% | 46.25% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4346 | 1.4346 | 2026-08-05 | 3.85% | -25.78% | -8.98% | -12.48% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3875 | 1.3875 | 2026-08-05 | 3.85% | -25.83% | -9.72% | -12.90% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1679 | 1.1679 | 2026-08-06 | 2.29% | -13.48% | -- | -5.31% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1612 | 1.1612 | 2026-08-06 | 2.28% | -13.52% | -- | -5.65% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6355 | 0.6355 | 2026-08-06 | 1.97% | -28.81% | -25.03% | -25.48% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6107 | 0.6107 | 2026-08-06 | 1.97% | -28.86% | -25.63% | -25.84% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9393 | 2.3601 | 2026-08-06 | 1.72% | 4.42% | 2.71% | 0.12% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5265 | 1.8582 | 2026-08-06 | 1.71% | 4.43% | 2.70% | 0.12% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1117 | 1.1117 | 2026-08-06 | 1.41% | 13.14% | -- | 7.97% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1066 | 1.1066 | 2026-08-06 | 1.40% | 13.08% | -- | 7.59% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4769 | 2.4769 | 2026-08-06 | 1.35% | -15.08% | 60.25% | 25.30% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.5232 | 2.5232 | 2026-08-06 | 1.35% | -15.05% | 61.07% | 25.67% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.3441 | 2.3441 | 2026-08-06 | 1.35% | -15.10% | 59.80% | 25.08% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6341 | 1.6341 | 2026-08-06 | 1.33% | -12.50% | 12.19% | -3.57% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5944 | 1.5944 | 2026-08-06 | 1.33% | -12.55% | 11.52% | -3.92% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0378 | 1.0378 | 2026-08-05 | 1.30% | -9.21% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0371 | 1.0371 | 2026-08-05 | 1.29% | -9.24% | -- | -- | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6740 | 1.6853 | 2026-08-06 | 1.10% | -12.39% | 15.97% | 1.06% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6588 | 1.6701 | 2026-08-06 | 1.10% | -12.41% | 15.51% | 0.81% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.8991 | 0.8991 | 2026-08-06 | 0.81% | 0.76% | -- | -10.28% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.8967 | 0.8967 | 2026-08-06 | 0.81% | 0.73% | -- | -10.47% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.7675 | 2.7675 | 2026-08-06 | 0.80% | -20.94% | 106.92% | 36.57% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7413 | 2.7413 | 2026-08-06 | 0.79% | -20.98% | 105.74% | 36.11% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3210 | 2.3210 | 2026-08-06 | 0.77% | -19.63% | 60.32% | 13.34% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2866 | 2.2866 | 2026-08-06 | 0.77% | -19.67% | 59.34% | 12.92% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8878 | 1.8878 | 2026-08-06 | 0.76% | 8.76% | 62.63% | 4.61% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8794 | 1.8794 | 2026-08-06 | 0.76% | 8.70% | 62.44% | 4.23% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.2629 | 2.6079 | 2026-08-06 | 0.75% | -9.52% | 16.19% | 3.31% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4428 | 2.8898 | 2026-08-06 | 0.75% | -9.46% | 17.12% | 3.81% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3767 | 1.3975 | 2026-08-06 | 0.72% | -13.52% | 27.70% | 12.18% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3404 | 1.3611 | 2026-08-06 | 0.72% | -13.56% | 26.92% | 11.78% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0127 | 1.0127 | 2026-08-06 | 0.63% | -10.09% | 1.47% | -6.10% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9764 | 0.9764 | 2026-08-06 | 0.63% | -10.16% | 0.67% | -6.55% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1248 | 1.1248 | 2026-08-06 | 0.61% | -7.52% | 12.73% | 1.62% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2577 | 1.4397 | 2026-08-06 | 0.47% | -3.83% | -1.47% | -2.87% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2491 | 1.4311 | 2026-08-06 | 0.47% | -3.83% | -1.56% | -2.91% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7638 | 0.7638 | 2026-08-06 | 0.45% | -13.56% | 0.79% | -9.42% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7314 | 0.7314 | 2026-08-06 | 0.45% | -13.62% | -0.01% | -9.86% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2727 | 4.8642 | 2026-08-06 | 0.45% | -6.18% | 53.02% | 10.03% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2584 | 4.8356 | 2026-08-06 | 0.45% | -6.18% | 53.02% | 10.03% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0731 | 3.5589 | 2026-08-06 | 0.44% | -6.25% | 51.81% | 9.51% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0788 | 1.1211 | 2026-08-06 | 0.44% | -5.50% | -- | 7.26% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7241 | 1.7241 | 2026-08-06 | 0.43% | 2.47% | 7.00% | -4.29% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6056 | 1.6056 | 2026-08-06 | 0.43% | 2.47% | 6.99% | -4.29% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0739 | 1.1145 | 2026-08-06 | 0.43% | -5.56% | -- | 6.86% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9873 | 0.9873 | 2026-08-06 | 0.38% | -0.03% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9862 | 0.9862 | 2026-08-06 | 0.38% | -0.06% | -- | -- | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6448 | 3.3632 | 2026-08-06 | 0.38% | -0.02% | 48.15% | 3.46% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5998 | 2.4041 | 2026-08-06 | 0.38% | -0.09% | 46.98% | 2.97% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3558 | 1.8558 | 2026-08-06 | 0.38% | -8.41% | 30.29% | -1.35% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2566 | 1.2999 | 2026-08-06 | 0.38% | -0.02% | 48.14% | 3.46% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2878 | 1.7878 | 2026-08-06 | 0.38% | -8.44% | 29.64% | -1.64% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7894 | 3.4713 | 2026-08-06 | 0.38% | -0.02% | 48.13% | 3.46% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4935 | 0.4935 | 2026-08-06 | 0.35% | -13.62% | 1.77% | 3.31% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5160 | 0.5160 | 2026-08-06 | 0.33% | -13.57% | 2.58% | 3.80% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8485 | 0.8485 | 2026-08-06 | 0.33% | -22.38% | -- | -21.08% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8439 | 0.8439 | 2026-08-06 | 0.33% | -22.42% | -- | -21.37% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0833 | 1.0833 | 2026-08-06 | 0.32% | 3.88% | 0.97% | -3.58% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0781 | 1.0781 | 2026-08-06 | 0.32% | 3.84% | 0.55% | -3.82% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3328 | 1.3328 | 2026-08-06 | 0.29% | -2.49% | 0.73% | 0.14% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2411 | 1.2411 | 2026-08-06 | 0.29% | -2.55% | -0.08% | -0.35% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9262 | 0.9262 | 2026-08-05 | 0.28% | 7.16% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9245 | 0.9245 | 2026-08-05 | 0.28% | 7.13% | -- | -- | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1111 | 1.1111 | 2026-08-06 | 0.27% | -3.94% | 11.03% | 7.26% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1036 | 1.1036 | 2026-08-06 | 0.27% | -4.00% | 10.35% | 6.87% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5364 | 1.5364 | 2026-08-06 | 0.26% | -4.60% | 26.96% | 6.00% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5481 | 1.5481 | 2026-08-06 | 0.25% | -4.57% | 27.47% | 6.25% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9741 | 2.9741 | 2026-08-06 | 0.25% | -11.73% | 26.24% | 10.45% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2236 | 2.4053 | 2026-08-06 | 0.25% | 1.06% | 17.47% | -9.27% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.0341 | 3.0341 | 2026-08-06 | 0.25% | -11.69% | 26.82% | 10.73% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3801 | 2.5618 | 2026-08-06 | 0.25% | 1.13% | 18.41% | -8.84% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5406 | 1.8406 | 2026-08-06 | 0.23% | -6.92% | 15.00% | 5.53% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5155 | 1.5155 | 2026-08-06 | 0.23% | -6.97% | 14.31% | 5.16% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2140 | 1.2140 | 2026-08-04 | 0.22% | 0.22% | -- | -- | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1331 | 1.1331 | 2026-08-06 | 0.21% | -1.00% | 6.92% | 1.97% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3133 | 1.3133 | 2026-08-06 | 0.20% | -13.38% | 20.70% | 13.84% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1759 | 1.1759 | 2026-08-06 | 0.20% | -0.95% | 7.56% | 2.33% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2362 | 1.2362 | 2026-08-06 | 0.20% | -1.21% | 8.62% | 1.98% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1939 | 1.1939 | 2026-08-06 | 0.20% | -1.27% | 7.97% | 1.61% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9983 | 0.9983 | 2026-08-06 | 0.19% | -2.36% | 10.20% | 5.36% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0013 | 1.0013 | 2026-08-06 | 0.19% | -2.37% | 10.08% | 5.30% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9622 | 0.9684 | 2026-08-06 | 0.18% | -1.79% | -- | -3.35% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9601 | 0.9658 | 2026-08-06 | 0.18% | -1.82% | -- | -3.58% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1627 | 1.1627 | 2026-08-06 | 0.15% | -0.67% | 5.14% | 1.79% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.5947 | 3.7617 | 2026-08-06 | 0.15% | -10.93% | 57.34% | 8.83% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.8098 | 4.0608 | 2026-08-06 | 0.15% | -10.87% | 58.61% | 9.36% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2038 | 1.2038 | 2026-08-06 | 0.14% | -0.62% | 5.77% | 2.15% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1227 | 1.1227 | 2026-08-06 | 0.12% | -1.70% | 1.88% | -0.07% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0033 | 1.0033 | 2026-08-04 | 0.11% | -0.54% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0052 | 1.0052 | 2026-08-04 | 0.10% | -0.50% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0674 | 2.0674 | 2026-08-06 | 0.06% | -11.79% | 83.75% | 16.71% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3861 | 1.3861 | 2026-08-06 | 0.04% | 0.46% | 2.77% | 1.65% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3865 | 1.6150 | 2026-08-06 | 0.04% | 0.46% | 2.76% | 1.64% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3327 | 1.4666 | 2026-08-06 | 0.04% | 0.42% | 2.26% | 1.33% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5306 | 1.6422 | 2026-08-06 | 0.03% | -0.69% | 3.67% | 1.07% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5310 | 1.7106 | 2026-08-06 | 0.03% | -0.69% | 3.68% | 1.07% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4712 | 1.6467 | 2026-08-06 | 0.02% | -0.72% | 3.36% | 0.89% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1225 | 2.5477 | 2026-08-06 | -0.01% | -1.93% | 15.03% | 2.34% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1129 | 2.5347 | 2026-08-06 | -0.01% | -1.93% | 15.03% | 2.34% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.7640 | 2.9930 | 2026-08-06 | -0.02% | -23.44% | -15.34% | -22.63% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.6499 | 1.6499 | 2026-08-06 | -0.02% | -23.50% | -16.02% | -23.00% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.7716 | 3.0006 | 2026-08-06 | -0.02% | -23.44% | -15.34% | -22.63% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0746 | 1.0746 | 2026-08-06 | -0.02% | -2.22% | 6.90% | 1.74% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0783 | 1.0783 | 2026-08-06 | -0.03% | -2.20% | 7.22% | 1.92% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1271 | 1.1271 | 2026-08-06 | -0.04% | -0.19% | 1.84% | 1.39% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1077 | 1.1077 | 2026-08-06 | -0.04% | -0.22% | 1.43% | 1.14% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1150 | 1.1150 | 2026-08-06 | -0.04% | -0.22% | 1.44% | 1.15% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1913 | 1.1913 | 2026-08-06 | -0.05% | -0.87% | 7.68% | 3.65% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1321 | 2.5207 | 2026-08-06 | -0.06% | 7.75% | 12.56% | -3.85% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4956 | 1.4956 | 2026-08-06 | -0.06% | -13.69% | 59.17% | 14.73% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9968 | 2.3719 | 2026-08-06 | -0.07% | 7.67% | 11.65% | -4.32% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9519 | 0.9519 | 2026-08-06 | -0.10% | 6.61% | -- | -6.33% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9823 | 1.0862 | 2026-08-06 | -0.11% | 4.28% | 2.13% | -0.79% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9773 | 1.0780 | 2026-08-06 | -0.11% | 4.22% | 1.50% | -1.15% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7791 | 0.7791 | 2026-08-06 | -0.14% | -12.49% | 13.92% | -1.43% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2279 | 1.2390 | 2026-08-06 | -0.14% | 4.73% | 2.50% | -1.05% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2129 | 1.2239 | 2026-08-06 | -0.14% | 4.69% | 1.87% | -1.41% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7562 | 0.7562 | 2026-08-06 | -0.15% | -12.54% | 13.34% | -1.73% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4231 | 2.7986 | 2026-08-06 | -0.16% | -1.28% | 29.35% | 6.60% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2505 | 2.4485 | 2026-08-06 | -0.16% | -1.35% | 28.31% | 6.10% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4125 | 2.7788 | 2026-08-06 | -0.16% | -1.28% | 29.35% | 6.61% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9049 | 0.9049 | 2026-08-06 | -0.23% | -3.92% | 15.66% | 0.56% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8648 | 0.8648 | 2026-08-06 | -0.24% | -4.00% | 14.73% | 0.07% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9909 | 0.9909 | 2026-08-06 | -0.30% | -2.01% | 9.08% | 2.90% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1967 | 1.1967 | 2026-08-06 | -0.30% | 3.42% | 0.52% | -2.45% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3079 | 1.3079 | 2026-08-06 | -0.30% | 3.51% | 1.34% | -1.96% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9455 | 0.9455 | 2026-08-06 | -0.31% | -2.07% | 8.22% | 2.40% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9239 | 1.9239 | 2026-08-06 | -0.32% | -2.07% | 8.28% | 2.12% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7997 | 1.7997 | 2026-08-06 | -0.32% | -2.14% | 7.42% | 1.63% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2808 | 3.8218 | 2026-08-06 | -0.39% | -7.59% | 12.74% | -1.13% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4795 | 4.5215 | 2026-08-06 | -0.39% | -7.52% | 13.65% | -0.65% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5115 | 4.5535 | 2026-08-06 | -0.39% | -7.52% | 13.65% | -0.65% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2991 | 1.6881 | 2026-08-06 | -0.44% | 4.26% | -3.46% | -10.73% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2715 | 1.2715 | 2026-08-06 | -0.50% | 2.36% | 10.71% | -6.21% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2584 | 1.2584 | 2026-08-06 | -0.51% | 2.31% | 10.06% | -6.54% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.7984 | 0.7984 | 2026-08-06 | -0.52% | 3.38% | -22.76% | -19.12% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.7932 | 0.7932 | 2026-08-06 | -0.53% | 3.34% | -23.22% | -19.41% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4565 | 3.1956 | 2026-08-06 | -0.53% | 2.30% | 31.17% | 8.08% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2925 | 4.3296 | 2026-08-06 | -0.53% | 1.76% | 29.30% | 6.60% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0781 | 4.1089 | 2026-08-06 | -0.54% | 1.69% | 28.28% | 6.09% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3585 | 3.0373 | 2026-08-06 | -0.54% | 2.30% | 31.18% | 8.09% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6623 | 4.5822 | 2026-08-06 | -0.54% | 1.76% | 29.29% | 6.59% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.1395 | 5.4895 | 2026-08-06 | -0.58% | 4.29% | 3.06% | -13.07% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0304 | 1.0304 | 2026-08-06 | -0.58% | 6.68% | -- | -1.40% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0227 | 1.0227 | 2026-08-06 | -0.58% | 6.62% | -- | -1.90% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.2746 | 4.2746 | 2026-08-06 | -0.58% | 4.22% | 2.22% | -13.48% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.6573 | 4.9773 | 2026-08-06 | -0.58% | 4.29% | 3.05% | -13.07% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4703 | 1.5709 | 2026-08-06 | -0.58% | 2.65% | -15.10% | -9.75% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3698 | 1.4704 | 2026-08-06 | -0.59% | 2.58% | -15.77% | -10.18% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3373 | 1.7060 | 2026-08-06 | -0.61% | 6.37% | 9.70% | -1.90% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3027 | 1.6657 | 2026-08-06 | -0.61% | 6.33% | 9.26% | -2.14% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0015 | 1.0015 | 2026-08-06 | -0.63% | 6.02% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9983 | 0.9983 | 2026-08-06 | -0.63% | 5.97% | -- | -- | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8252 | 2.8252 | 2026-08-06 | -0.70% | 6.36% | -2.17% | -1.55% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9414 | 2.9414 | 2026-08-06 | -0.70% | 6.43% | -1.36% | -1.07% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9483 | 2.1863 | 2026-08-06 | -0.74% | -1.37% | -0.93% | 9.84% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8498 | 2.0818 | 2026-08-06 | -0.74% | -1.43% | -1.71% | 9.33% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0295 | 1.0295 | 2026-08-06 | -0.79% | 0.02% | -- | 5.54% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0228 | 1.0228 | 2026-08-06 | -0.81% | -0.03% | -- | 4.91% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4818 | 1.4818 | 2026-08-06 | -0.84% | -9.09% | 40.02% | 10.90% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4207 | 1.4207 | 2026-08-06 | -0.84% | -9.16% | 38.89% | 10.37% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1247 | 1.1797 | 2026-08-06 | -1.08% | -3.68% | 11.60% | -2.77% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0965 | 1.1515 | 2026-08-06 | -1.09% | -3.72% | 11.15% | -3.01% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7562 | 0.7562 | 2026-08-06 | -1.12% | -15.70% | 12.95% | -21.30% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7836 | 0.7836 | 2026-08-06 | -1.14% | -15.64% | 13.85% | -20.93% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8237 | 2.3398 | 2026-08-06 | -1.26% | -3.73% | 11.68% | -1.03% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0722 | 1.0722 | 2026-08-06 | -1.29% | -0.42% | -14.65% | -19.37% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0640 | 1.0640 | 2026-08-06 | -1.29% | -0.45% | -15.04% | -19.62% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1456 | 1.1456 | 2026-08-06 | -1.30% | 3.79% | -0.45% | -2.40% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1357 | 1.1357 | 2026-08-06 | -1.30% | 3.75% | -0.85% | -2.63% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8963 | 0.8963 | 2026-08-06 | -1.36% | 4.67% | -5.19% | -17.49% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9303 | 0.9303 | 2026-08-06 | -1.37% | 5.67% | -3.20% | -16.18% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8617 | 0.8617 | 2026-08-06 | -1.37% | 4.60% | -5.95% | -17.88% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9135 | 0.9135 | 2026-08-06 | -1.38% | 5.63% | -3.60% | -16.38% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0053 | 1.0053 | 2026-08-06 | -1.39% | -16.64% | -- | -1.76% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0013 | 1.0013 | 2026-08-06 | -1.40% | -16.69% | -- | -2.07% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8179 | 0.8179 | 2026-08-06 | -1.41% | 1.26% | -- | -18.05% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8135 | 0.8135 | 2026-08-06 | -1.42% | 1.21% | -- | -18.48% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9752 | 0.9752 | 2026-08-06 | -1.50% | -6.42% | -0.44% | -5.05% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9473 | 0.9473 | 2026-08-06 | -1.50% | -6.46% | -0.94% | -5.34% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8045 | 0.8045 | 2026-08-06 | -1.54% | 5.79% | -10.63% | -10.27% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8329 | 0.8329 | 2026-08-06 | -1.55% | 5.85% | -9.91% | -9.85% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7955 | 0.7955 | 2026-08-06 | -1.57% | 2.32% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7928 | 0.7928 | 2026-08-06 | -1.58% | 2.26% | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8925 | 0.8925 | 2026-08-06 | -2.22% | -16.02% | -- | -3.70% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8874 | 0.8874 | 2026-08-06 | -2.24% | -16.06% | -- | -4.08% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5345 | 0.5345 | 2026-08-06 | 1.91% | -28.29% | -26.95% | -25.89% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5570 | 0.5570 | 2026-08-06 | 1.90% | -28.25% | -26.36% | -25.54% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1345 | 2.1345 | 2026-08-06 | 1.31% | 10.37% | 74.06% | 4.55% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1010 | 2.1010 | 2026-08-06 | 1.31% | 10.32% | 73.05% | 4.18% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0500 | 1.0500 | 2026-08-06 | 1.22% | 2.46% | 5.64% | -0.04% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0221 | 1.0221 | 2026-08-06 | 1.21% | 2.40% | 5.00% | -0.40% | |
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
|
|
| 014135 | 中欧金安量化混合A | 混合型 | 1.3755 | 1.3755 | 2026-08-06 | 0.78% | -9.55% | 15.92% | 3.00% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3267 | 1.3267 | 2026-08-06 | 0.77% | -9.61% | 15.03% | 2.54% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0859 | 1.0859 | 2026-08-06 | 0.70% | -13.37% | 6.14% | 11.76% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0586 | 1.0586 | 2026-08-06 | 0.69% | -13.43% | 5.28% | 11.22% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1593 | 1.2036 | 2026-08-06 | 0.68% | 5.07% | 0.65% | 0.86% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1395 | 1.1835 | 2026-08-06 | 0.67% | 5.01% | 0.05% | 0.51% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7686 | 1.7686 | 2026-08-06 | 0.66% | -9.41% | 46.18% | 23.57% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7463 | 1.7463 | 2026-08-06 | 0.66% | -9.46% | 45.45% | 23.24% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0012 | 1.0012 | 2026-08-06 | 0.65% | -13.70% | 10.43% | 10.96% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9715 | 0.9715 | 2026-08-06 | 0.65% | -13.77% | 9.54% | 10.42% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0966 | 1.0966 | 2026-08-06 | 0.61% | -7.56% | 12.05% | 1.25% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0019 | 1.0019 | 2026-08-06 | 0.46% | -16.42% | -0.66% | -12.03% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9673 | 0.9673 | 2026-08-06 | 0.46% | -16.48% | -1.46% | -12.45% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4206 | 1.4315 | 2026-08-06 | 0.40% | 0.16% | 8.34% | 1.87% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4080 | 1.4189 | 2026-08-06 | 0.39% | 0.11% | 7.90% | 1.62% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0034 | 1.0034 | 2026-07-31 | 0.36% | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0033 | 1.0033 | 2026-07-31 | 0.35% | -- | -- | -- | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7585 | 0.7585 | 2026-08-06 | 0.32% | -9.27% | 7.47% | -8.68% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7266 | 0.7266 | 2026-08-06 | 0.30% | -9.33% | 6.60% | -9.12% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9960 | 1.9960 | 2026-08-06 | 0.27% | -11.84% | 28.30% | 14.78% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9509 | 1.9509 | 2026-08-06 | 0.27% | -11.88% | 27.67% | 14.43% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4836 | 1.5555 | 2026-08-06 | 0.24% | 6.88% | 10.08% | -1.06% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4569 | 1.5278 | 2026-08-06 | 0.24% | 6.83% | 9.43% | -1.42% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.1355 | 2.1355 | 2026-08-06 | 0.22% | -11.49% | 79.60% | 17.23% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.0733 | 2.0733 | 2026-08-06 | 0.22% | -11.54% | 78.18% | 16.67% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.8400 | 2.8400 | 2026-08-06 | 0.18% | -12.33% | 68.37% | 14.18% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.8671 | 2.8671 | 2026-08-06 | 0.18% | -12.30% | 68.77% | 14.39% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.8864 | 2.8864 | 2026-08-06 | 0.18% | -12.28% | 69.32% | 14.57% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.6083 | 3.6083 | 2026-08-06 | 0.17% | -17.86% | 72.48% | 17.23% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.5467 | 3.5467 | 2026-08-06 | 0.17% | -17.90% | 71.45% | 16.81% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1347 | 1.1347 | 2026-08-06 | 0.11% | 0.02% | 3.24% | 1.86% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1148 | 1.1148 | 2026-08-06 | 0.11% | -0.01% | 2.83% | 1.61% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1241 | 1.1241 | 2026-08-06 | 0.08% | -0.47% | 4.53% | 1.82% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1039 | 1.1039 | 2026-08-06 | 0.08% | -0.50% | 4.11% | 1.58% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0090 | 1.0090 | 2026-08-06 | 0.07% | -0.01% | 0.99% | -0.09% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0003 | 1.0003 | 2026-08-06 | 0.07% | -0.01% | 0.90% | -0.14% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5806 | 1.6606 | 2026-08-06 | 0.06% | 8.48% | 12.42% | -3.77% | |
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
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5398 | 1.6180 | 2026-08-06 | 0.05% | 8.41% | 11.51% | -4.23% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7498 | 1.7498 | 2026-08-06 | 0.01% | 0.10% | 2.89% | 1.74% | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 0.9994 | 0.9994 | 2026-07-31 | 0.01% | -- | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 0.9993 | 0.9993 | 2026-07-31 | 0.01% | -- | -- | -- | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7103 | 1.7103 | 2026-08-06 | 0.01% | 0.08% | 2.67% | 1.57% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5391 | 1.5391 | 2026-08-06 | -0.01% | -13.63% | 58.13% | 13.69% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4908 | 1.4908 | 2026-08-06 | -0.01% | -13.68% | 56.83% | 13.12% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1521 | 1.1521 | 2026-08-06 | -0.05% | -0.92% | 7.03% | 3.27% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2260 | 1.2260 | 2026-08-06 | -0.11% | 1.12% | 1.57% | 0.75% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1966 | 1.1966 | 2026-08-06 | -0.12% | 1.09% | 1.16% | 0.51% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1182 | 1.1602 | 2026-08-06 | -0.12% | -2.18% | 3.00% | -1.54% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1115 | 1.1535 | 2026-08-06 | -0.13% | -2.19% | 2.90% | -1.60% | 0.00% | |
申购
|
|
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1849 | 1.1849 | 2026-08-06 | -0.13% | -6.01% | -1.96% | -22.42% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1673 | 1.1673 | 2026-08-06 | -0.13% | -6.05% | -2.55% | -22.70% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9877 | 0.9877 | 2026-08-06 | -0.16% | -20.99% | 25.97% | 7.44% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9493 | 0.9493 | 2026-08-06 | -0.17% | -21.05% | 25.01% | 6.96% | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 0.9992 | 0.9992 | 2026-07-31 | -0.17% | -0.10% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 0.9987 | 0.9987 | 2026-07-31 | -0.18% | -0.14% | -- | -- | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5335 | 1.5335 | 2026-08-06 | -0.20% | 1.52% | 0.53% | -9.12% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1358 | 1.1358 | 2026-08-06 | -0.21% | 0.83% | 4.14% | 1.02% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4887 | 1.4887 | 2026-08-06 | -0.21% | 1.44% | -0.26% | -9.55% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1568 | 1.1568 | 2026-08-06 | -0.22% | 0.85% | 4.56% | 1.26% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5373 | 1.5373 | 2026-08-06 | -0.30% | -2.06% | 11.64% | 3.04% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4971 | 1.4971 | 2026-08-06 | -0.30% | -2.09% | 11.20% | 2.79% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7481 | 0.7481 | 2026-08-06 | -0.37% | -4.89% | 3.74% | 0.59% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7779 | 0.7779 | 2026-08-06 | -0.38% | -4.83% | 4.57% | 1.08% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2386 | 1.5876 | 2026-08-06 | -0.45% | 4.19% | -4.24% | -11.17% | 0.00% | |
申购
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0110 | 1.0110 | 2026-08-06 | -0.51% | 4.02% | -3.52% | -14.82% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9951 | 0.9951 | 2026-08-06 | -0.51% | 3.97% | -4.10% | -15.12% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 0.9947 | 0.9947 | 2026-07-31 | -0.53% | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 0.9947 | 0.9947 | 2026-07-31 | -0.53% | -- | -- | -- | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7588 | 0.7588 | 2026-08-06 | -0.67% | -7.20% | 10.61% | -4.77% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7938 | 0.7938 | 2026-08-06 | -0.68% | -7.15% | 11.49% | -4.33% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9299 | 0.9299 | 2026-07-31 | -0.86% | -8.53% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9293 | 0.9293 | 2026-07-31 | -0.86% | -8.56% | -- | -- | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6627 | 0.6627 | 2026-08-06 | -1.03% | -14.72% | -35.11% | -32.49% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6459 | 0.6459 | 2026-08-06 | -1.03% | -14.79% | -35.62% | -32.82% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1526 | 1.1526 | 2026-08-06 | -1.28% | -1.92% | -2.57% | -5.56% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1801 | 1.1801 | 2026-08-06 | -1.29% | -1.88% | -1.96% | -5.20% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1076 | 1.1076 | 2026-08-06 | -1.31% | 4.39% | -2.40% | -5.39% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0851 | 1.0851 | 2026-08-06 | -1.32% | 4.34% | -2.99% | -5.73% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8656 | 0.8656 | 2026-08-06 | -1.36% | 0.91% | 5.84% | -11.93% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8335 | 0.8335 | 2026-08-06 | -1.36% | 0.83% | 4.96% | -12.39% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9146 | 0.9146 | 2026-07-31 | -1.75% | -10.48% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9140 | 0.9140 | 2026-07-31 | -1.76% | -10.52% | -- | -- | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0773 | 1.0773 | 2026-08-06 | 0.00% | 0.07% | 1.22% | 0.71% | |
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
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1510 | 1.1510 | 2026-08-06 | 0.00% | -0.57% | 0.93% | 0.36% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1763 | 1.1763 | 2026-08-06 | 0.00% | -0.54% | 1.34% | 0.60% | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021874 | 中欧黄金股指数C | 指数型 | 1.6604 | 1.6604 | 2026-08-06 | 1.75% | 15.74% | 33.58% | 1.02% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6676 | 1.6676 | 2026-08-06 | 1.75% | 15.76% | 33.91% | 1.23% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3340 | 2.3340 | 2026-08-06 | 1.46% | -16.26% | 51.39% | 24.30% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3226 | 2.3226 | 2026-08-06 | 1.46% | -16.27% | 51.01% | 24.12% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2022 | 1.2022 | 2026-08-06 | 1.38% | -18.34% | -- | 17.77% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1977 | 1.1977 | 2026-08-06 | 1.38% | -18.37% | -- | 17.48% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5084 | 1.5084 | 2026-08-06 | 1.34% | -15.35% | 46.80% | 22.57% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5021 | 1.5021 | 2026-08-06 | 1.34% | -15.38% | 46.22% | 22.28% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6150 | 1.6150 | 2026-08-06 | 1.20% | -5.28% | 31.99% | 0.31% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6081 | 1.6081 | 2026-08-06 | 1.20% | -5.30% | 31.66% | 0.17% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1655 | 1.1655 | 2026-08-06 | 1.16% | -14.25% | -- | 19.69% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1628 | 1.1628 | 2026-08-06 | 1.16% | -14.27% | -- | 19.49% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3153 | 1.3377 | 2026-08-06 | 0.94% | -12.78% | 3.20% | -3.44% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6622 | 1.6622 | 2026-08-06 | 0.73% | -18.46% | 52.19% | 21.98% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6676 | 1.6676 | 2026-08-06 | 0.72% | -18.45% | 52.49% | 22.11% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5098 | 1.5098 | 2026-08-06 | 0.65% | -7.31% | 28.58% | 7.63% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4895 | 1.4895 | 2026-08-06 | 0.65% | -7.35% | 27.94% | 7.31% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4719 | 1.4719 | 2026-08-06 | 0.64% | -7.36% | 27.82% | 7.25% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9023 | 0.9023 | 2026-08-06 | 0.58% | -7.94% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9020 | 0.9020 | 2026-08-06 | 0.57% | -7.96% | -- | -- | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4948 | 1.4948 | 2026-08-06 | 0.49% | 0.69% | -17.28% | 0.56% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3540 | 1.3540 | 2026-08-06 | 0.49% | 0.67% | -17.35% | 0.40% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3113 | 1.3113 | 2026-08-06 | 0.24% | -3.12% | 19.79% | 5.16% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9657 | 0.9657 | 2026-08-06 | 0.24% | -4.40% | -- | -- | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3026 | 1.3026 | 2026-08-06 | 0.23% | -3.15% | 19.33% | 4.92% | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9651 | 0.9651 | 2026-08-06 | 0.23% | -4.42% | -- | -- | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9754 | 0.9754 | 2026-08-06 | 0.09% | 4.59% | -3.64% | -1.03% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9724 | 0.9724 | 2026-08-06 | 0.08% | 4.56% | -3.88% | -1.19% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9697 | 1.0607 | 2026-08-06 | -0.13% | 4.60% | 5.27% | -2.93% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9685 | 1.0580 | 2026-08-06 | -0.13% | 4.58% | 5.01% | -3.07% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2505 | 1.2505 | 2026-08-06 | -0.17% | -3.20% | 17.50% | 3.08% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2451 | 1.2451 | 2026-08-06 | -0.17% | -3.23% | 17.20% | 2.93% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2568 | 1.2568 | 2026-08-06 | -0.17% | -3.17% | 17.85% | 3.27% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2819 | 1.2819 | 2026-08-06 | -0.19% | -4.61% | 21.03% | 4.14% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9362 | 1.9362 | 2026-08-06 | -0.19% | -7.88% | 70.92% | 22.54% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.9298 | 1.9298 | 2026-08-06 | -0.19% | -7.90% | 70.51% | 22.36% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2753 | 1.2753 | 2026-08-06 | -0.20% | -4.64% | 20.65% | 3.94% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2698 | 1.2698 | 2026-08-06 | -0.20% | -4.66% | 20.35% | 3.80% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8853 | 0.8853 | 2026-08-06 | -0.21% | -9.07% | -18.68% | -25.38% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.8482 | 0.8482 | 2026-08-06 | -0.21% | -14.21% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.8480 | 0.8480 | 2026-08-06 | -0.21% | -14.22% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8877 | 0.8877 | 2026-08-06 | -0.22% | -9.06% | -18.48% | -25.27% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1643 | 1.1643 | 2026-08-06 | -0.27% | -4.58% | 15.74% | -0.30% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1802 | 1.1802 | 2026-08-06 | -0.28% | -4.54% | 16.31% | 0.00% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1497 | 1.1497 | 2026-08-06 | -0.28% | -4.59% | 15.62% | -0.36% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8496 | 0.8496 | 2026-08-06 | -0.28% | -10.46% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8492 | 0.8492 | 2026-08-06 | -0.28% | -10.49% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8938 | 0.8938 | 2026-08-06 | -0.29% | 4.28% | -13.81% | -8.53% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8889 | 0.8889 | 2026-08-06 | -0.30% | 4.25% | -14.19% | -8.85% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0431 | 1.2113 | 2026-08-06 | -0.31% | 3.52% | 0.70% | 0.98% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0444 | 1.2167 | 2026-08-06 | -0.31% | 3.54% | 0.95% | 1.13% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2648 | 1.2856 | 2026-08-06 | -0.53% | -6.82% | 16.82% | -0.03% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2566 | 1.2774 | 2026-08-06 | -0.54% | -6.85% | 16.35% | -0.28% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3918 | 1.4078 | 2026-08-06 | -0.56% | -1.04% | 11.60% | 0.72% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3849 | 1.4009 | 2026-08-06 | -0.57% | -1.07% | 11.32% | 0.57% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5587 | 1.5587 | 2026-08-06 | -0.64% | -11.15% | 7.59% | 0.21% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1282 | 1.2270 | 2026-08-06 | -0.70% | 5.96% | -2.39% | -3.36% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1170 | 1.2109 | 2026-08-06 | -0.70% | 5.95% | -2.50% | -3.34% | |
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 | 0.9569 | 0.9569 | 2026-08-06 | -1.05% | 1.01% | -16.43% | -10.66% | |
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 | 0.9523 | 0.9523 | 2026-08-06 | -1.05% | 1.00% | -16.63% | -10.79% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8951 | 0.8951 | 2026-08-06 | -1.12% | -5.19% | -- | -8.41% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8935 | 0.8935 | 2026-08-06 | -1.12% | -5.21% | -- | -8.55% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.8416 | 0.8416 | 2026-08-06 | -1.12% | -9.64% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.8412 | 0.8412 | 2026-08-06 | -1.13% | -9.66% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9493 | 0.9493 | 2026-08-06 | -2.16% | 5.42% | -16.78% | -15.63% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9527 | 0.9527 | 2026-08-06 | -2.17% | 5.43% | -16.57% | -15.51% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7957 | 0.7957 | 2026-08-06 | -2.21% | -1.89% | -16.84% | -20.43% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7985 | 0.7985 | 2026-08-06 | -2.22% | -1.87% | -16.63% | -20.32% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1365 | 3.1365 | 2026-08-06 | 1.18% | -19.60% | 87.95% | 39.34% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1172 | 3.1172 | 2026-08-06 | 1.18% | -19.62% | 87.48% | 39.14% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.2913 | 1.3135 | 2026-08-06 | 0.93% | -12.83% | 2.57% | -3.79% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3126 | 1.3126 | 2026-08-06 | 0.54% | -11.17% | 13.28% | -0.49% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2859 | 1.2859 | 2026-08-06 | 0.54% | -11.22% | 12.60% | -0.84% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5712 | 1.5712 | 2026-08-06 | 0.29% | -9.47% | -21.44% | -20.14% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5624 | 1.5624 | 2026-08-06 | 0.29% | -9.49% | -21.63% | -20.26% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5668 | 1.5668 | 2026-08-06 | -0.65% | -11.14% | 7.81% | 0.32% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0469 | 1.0469 | 2026-08-06 | -0.70% | 7.81% | -18.19% | -17.70% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0407 | 1.0407 | 2026-08-06 | -0.70% | 7.79% | -18.38% | -17.82% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002961 | 中欧双利债券A | 债券型 | 1.1974 | 1.4337 | 2026-08-06 | 0.36% | -2.25% | 2.57% | -1.17% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1512 | 1.3831 | 2026-08-06 | 0.36% | -2.29% | 2.17% | -1.40% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3643 | 1.8945 | 2026-08-06 | 0.21% | -2.47% | 9.94% | 3.60% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0097 | 1.0097 | 2026-08-06 | 0.19% | 1.26% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0092 | 1.0092 | 2026-08-06 | 0.18% | 1.23% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0045 | 1.0045 | 2026-08-06 | 0.11% | -0.71% | -- | 0.31% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0013 | 1.0013 | 2026-08-06 | 0.11% | -0.74% | -- | 0.06% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9956 | 0.9956 | 2026-08-06 | 0.10% | -1.23% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9934 | 0.9934 | 2026-08-06 | 0.10% | -1.26% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0002 | 1.0002 | 2026-08-06 | 0.04% | -0.45% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9994 | 0.9994 | 2026-08-06 | 0.04% | -0.47% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0000 | 1.0000 | 2026-08-06 | 0.04% | -0.23% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9992 | 0.9992 | 2026-08-06 | 0.04% | -0.25% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0328 | 1.0587 | 2026-08-06 | 0.02% | 0.17% | 2.07% | 1.98% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0307 | 1.0566 | 2026-08-06 | 0.02% | 0.17% | 1.91% | 1.90% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0427 | 1.0754 | 2026-08-06 | 0.02% | 1.17% | -1.13% | 2.96% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1601 | 1.1601 | 2026-08-06 | 0.02% | 0.27% | -- | 1.48% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1253 | 1.1253 | 2026-08-06 | 0.02% | 0.25% | -- | 1.30% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0588 | 1.3340 | 2026-08-06 | 0.02% | 0.33% | 1.47% | 1.80% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0378 | 1.2933 | 2026-08-06 | 0.02% | 0.32% | 1.38% | 1.73% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0652 | 1.2765 | 2026-08-06 | 0.01% | 0.09% | 1.41% | 0.95% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0028 | 1.0028 | 2026-08-06 | 0.01% | -- | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0027 | 1.0027 | 2026-08-06 | 0.01% | -- | -- | -- | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0719 | 1.4812 | 2026-08-06 | 0.01% | 0.22% | 1.67% | 1.72% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0490 | 1.0490 | 2026-08-06 | 0.01% | 0.16% | 1.98% | 1.37% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0455 | 1.0782 | 2026-08-06 | 0.01% | 1.18% | -0.98% | 3.06% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0694 | 1.1341 | 2026-08-06 | 0.01% | -0.02% | 0.34% | 0.20% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0448 | 1.0448 | 2026-08-06 | 0.01% | 0.14% | 1.77% | 1.25% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1005 | 1.1286 | 2026-08-06 | 0.01% | 0.22% | 2.50% | 1.88% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1399 | 1.6959 | 2026-08-06 | 0.01% | 0.41% | 2.56% | 1.97% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0829 | 1.1019 | 2026-08-06 | 0.01% | 0.12% | 1.44% | 1.22% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0584 | 1.1983 | 2026-08-06 | 0.01% | 0.19% | 1.37% | 1.53% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1027 | 1.1358 | 2026-08-06 | 0.01% | 0.24% | 2.69% | 2.00% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1395 | 1.1395 | 2026-08-06 | 0.01% | 0.11% | 1.68% | 1.08% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1275 | 1.1275 | 2026-08-06 | 0.01% | 0.24% | -- | 1.42% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0852 | 1.0852 | 2026-08-06 | 0.01% | 0.15% | 1.95% | 1.37% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0825 | 1.3003 | 2026-08-06 | 0.01% | 0.11% | 1.61% | 1.07% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0219 | 1.0219 | 2026-08-06 | 0.01% | 0.08% | 1.31% | 0.77% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0978 | 1.0978 | 2026-08-06 | 0.01% | 0.22% | -- | 1.25% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0884 | 1.1304 | 2026-08-06 | 0.01% | 0.14% | 1.85% | 1.33% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0422 | 1.0422 | 2026-08-06 | 0.01% | 0.24% | 3.23% | 2.25% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0763 | 1.1182 | 2026-08-06 | 0.01% | 0.11% | 1.61% | 1.18% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0825 | 1.0825 | 2026-08-06 | 0.01% | 0.11% | 1.61% | 1.06% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1435 | 1.6908 | 2026-08-06 | -0.01% | 0.14% | 2.84% | 1.98% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0144 | 1.0144 | 2026-08-06 | -0.01% | 0.01% | 1.10% | 0.88% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0573 | 1.0573 | 2026-08-06 | -0.04% | -0.84% | 2.81% | 0.50% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0625 | 1.0625 | 2026-08-06 | -0.05% | -0.81% | 3.32% | 0.75% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0562 | 1.0562 | 2026-08-06 | -0.05% | -0.84% | 2.92% | 0.51% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6464 | 1.6464 | 2026-08-06 | -0.09% | 0.37% | 9.73% | 3.97% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6465 | 1.6465 | 2026-08-06 | -0.09% | 0.37% | 9.74% | 3.97% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5920 | 1.5920 | 2026-08-06 | -0.09% | 0.33% | 9.29% | 3.71% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1202 | 1.1911 | 2026-08-06 | 0.00% | 0.10% | 2.43% | 1.73% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0363 | 1.0363 | 2026-08-06 | 0.00% | 0.09% | 2.61% | 0.82% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1487 | 1.6897 | 2026-08-06 | 0.00% | 0.14% | 2.85% | 1.99% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1250 | 1.6527 | 2026-08-06 | 0.00% | 0.37% | 2.20% | 1.75% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0252 | 1.0252 | 2026-08-06 | 0.00% | 0.10% | 1.51% | 0.89% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0451 | 1.0451 | 2026-08-06 | 0.00% | 0.25% | 3.43% | 2.37% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0725 | 1.1742 | 2026-08-06 | 0.00% | 0.00% | 0.44% | 0.28% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0348 | 1.1365 | 2026-08-06 | 0.00% | -0.05% | -0.15% | -0.09% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1488 | 1.1488 | 2026-08-06 | 0.00% | 0.14% | 2.86% | 1.99% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4746 | 1.5136 | 2026-08-06 | 0.21% | -2.47% | 9.93% | 3.60% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4360 | 1.4750 | 2026-08-06 | 0.21% | -2.51% | 9.52% | 3.38% | 0.00% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.0880 | 1.0880 | 2026-08-06 | 0.06% | -0.95% | -0.08% | -1.08% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0850 | 1.0850 | 2026-08-06 | 0.06% | -0.95% | -0.10% | -1.10% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1156 | 1.1156 | 2026-08-06 | 0.06% | 0.35% | 1.20% | 0.23% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0992 | 1.0992 | 2026-08-06 | 0.06% | 0.32% | 0.79% | -0.02% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0738 | 1.0738 | 2026-08-06 | 0.05% | -0.99% | -0.48% | -1.32% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0441 | 1.0746 | 2026-08-06 | 0.02% | 0.38% | 1.96% | 2.04% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0551 | 1.0856 | 2026-08-06 | 0.02% | 0.38% | 3.25% | 3.20% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0664 | 1.1763 | 2026-08-06 | 0.02% | 0.32% | 1.48% | 1.81% | 0.60% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0634 | 1.0634 | 2026-08-06 | 0.01% | 0.12% | 1.80% | 1.21% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0574 | 1.0574 | 2026-08-06 | 0.01% | 0.10% | 1.59% | 1.09% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0792 | 1.0792 | 2026-08-06 | 0.01% | 0.13% | 1.75% | 1.26% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1280 | 1.1280 | 2026-08-06 | 0.01% | 0.11% | 1.48% | 0.97% | 0.00% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1481 | 1.1481 | 2026-08-06 | -0.01% | -2.06% | 0.99% | -0.05% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1275 | 1.1275 | 2026-08-06 | -0.01% | -2.10% | 0.62% | -0.27% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1389 | 1.1389 | 2026-08-06 | -0.01% | -1.20% | 1.34% | -0.19% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1263 | 1.1263 | 2026-08-06 | -0.01% | -1.23% | 0.94% | -0.43% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1463 | 1.1463 | 2026-08-06 | -0.19% | -0.17% | 3.11% | 0.20% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1260 | 1.1260 | 2026-08-06 | -0.20% | -0.21% | 2.70% | -0.04% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1323 | 1.1323 | 2026-08-06 | 0.00% | 0.04% | 2.67% | 2.29% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1270 | 1.1270 | 2026-08-06 | 0.00% | 0.04% | 2.51% | 2.20% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5290 | 2.5290 | 2026-08-06 | 0.33% | 45.77% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5374 | 2.5374 | 2026-08-06 | 0.33% | 45.77% | 1个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0523 | 1.3869 | 2026-07-31 | 0.23% | 3.26% | 3个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9698 | 0.9698 | 2026-08-06 | 0.07% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9748 | 0.9748 | 2026-08-06 | 0.07% | -- | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0168 | 1.2349 | 2026-07-31 | 0.04% | 2.03% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0580 | 1.1289 | 2026-08-06 | 0.02% | 1.15% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0873 | 1.3021 | 2026-08-06 | 0.01% | 2.31% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0170 | 1.0170 | 2026-08-06 | -0.01% | 1.30% | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7034 | 1.3351 | 2026-08-06 | -0.38% | -9.77% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6704 | 1.3011 | 2026-08-06 | -0.39% | -10.33% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.3607 | 2.3607 | 2026-07-31 | 5.01% | 6.84% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1288 | 1.2060 | 2026-07-31 | 0.16% | 2.41% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0135 | 1.0992 | 2026-07-31 | 0.06% | 0.95% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0392 | 1.0702 | 2026-08-06 | 0.02% | 0.56% | 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
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0653 | 1.5355 | 2026-08-06 | -0.42% | 8.14% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8524 | 0.8524 | 2026-08-06 | -0.43% | -2.49% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8839 | 0.8839 | 2026-08-06 | -0.44% | -1.91% | 2年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0127 | 1.2061 | 2026-08-06 | 0.00% | 1.69% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004039 | 中欧骏泰货币B | 0.3127 | 1.153% | 2026-08-06 | |
申购
|
||
| 166014 | 中欧货币A | 0.2592 | 1.018% | 2026-08-06 | |
申购
|
||
| 166015 | 中欧货币B | 0.3247 | 1.260% | 2026-08-06 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2465 | 0.925% | 2026-08-06 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3122 | 1.167% | 2026-08-06 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2464 | 0.925% | 2026-08-06 | |
申购
|
||
| 002748 | 中欧货币D | 0.3247 | 1.260% | 2026-08-06 | |
申购
|
||
| 002747 | 中欧货币C | 0.2624 | 1.020% | 2026-08-06 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3016 | 1.113% | 2026-08-06 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3128 | 1.154% | 2026-08-06 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2472 | 0.911% | 2026-08-06 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2467 | 0.910% | 2026-08-06 | |
申购
|
||
| 016223 | 中欧货币E | 0.2592 | 1.018% | 2026-08-06 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9776 | 0.9776 | 2026-08-04 | 1.04% | -5.08% | -2.31% | -3.49% | |
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| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9633 | 0.9633 | 2026-08-04 | 1.04% | -5.11% | -2.71% | -3.73% | |
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| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0030 | 1.0030 | 2026-08-04 | 0.09% | 0.18% | -- | -- | |
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| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0014 | 1.0014 | 2026-08-04 | 0.08% | 0.15% | -- | -- | |
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| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
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| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
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| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
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| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
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| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
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| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
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| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
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| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1616 | 1.1616 | 2026-08-04 | 3.11% | -11.01% | 12.80% | -2.70% | |
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2031 | 1.2031 | 2026-08-04 | 3.10% | -10.94% | 13.70% | -2.23% | |
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8454 | 0.8454 | 2026-08-04 | 1.90% | -11.20% | -1.89% | -11.66% | |
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8780 | 0.8780 | 2026-08-04 | 1.90% | -11.13% | -1.10% | -11.24% | |
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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 | 1.2049 | 1.2049 | 2026-08-04 | 1.24% | -3.35% | 8.60% | -0.90% | |
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| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2215 | 1.2215 | 2026-08-04 | 1.23% | -3.31% | 9.13% | -0.61% | |
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0699 | 1.0699 | 2026-08-04 | 0.98% | -0.43% | 1.88% | 0.80% | |
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0582 | 1.0582 | 2026-08-04 | 0.98% | -0.46% | 1.56% | 0.63% | |
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1740 | 1.1740 | 2026-08-04 | 0.82% | -1.07% | 5.03% | -0.17% | |
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3951 | 1.3951 | 2026-08-04 | 0.62% | -0.16% | 4.48% | -5.20% | |
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4372 | 1.4372 | 2026-08-04 | 0.62% | -0.10% | 5.21% | -4.81% | |
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4178 | 1.4178 | 2026-08-04 | 0.62% | -0.13% | 4.80% | -5.03% | |
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9559 | 0.9559 | 2026-08-04 | 0.49% | -5.36% | 16.83% | 1.17% | |
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9219 | 0.9219 | 2026-08-04 | 0.49% | -5.43% | 15.90% | 0.70% | |
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8915 | 0.8915 | 2026-08-04 | 0.41% | 0.20% | 7.76% | -5.96% | |
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2273 | 1.2273 | 2026-08-04 | 0.23% | 0.28% | 3.79% | 1.37% | |
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2159 | 1.2159 | 2026-08-04 | 0.22% | 0.26% | 3.53% | 1.22% | |
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9253 | 0.9253 | 2026-08-04 | 0.12% | 0.96% | 6.88% | -7.39% | |
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8907 | 0.8907 | 2026-08-04 | 0.12% | 0.89% | 6.05% | -7.81% | |
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6224 | 1.6224 | 2026-08-04 | 0.10% | 0.27% | 3.18% | -2.24% | |
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6914 | 1.6914 | 2026-08-04 | 0.10% | 0.33% | 3.91% | -1.84% | |
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6739 | 1.6739 | 2026-08-04 | 0.10% | 0.31% | 3.60% | -2.01% | |
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0515 | 1.0715 | 2026-08-04 | 0.09% | 0.25% | 2.65% | 0.91% | |
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0514 | 1.0714 | 2026-08-04 | 0.09% | 0.25% | 2.65% | 0.91% | |
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0416 | 1.0616 | 2026-08-04 | 0.08% | 0.22% | 2.24% | 0.66% | |
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0363 | 1.0563 | 2026-08-04 | 0.08% | 0.22% | 2.24% | 0.67% | |
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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.4300 | 101.4300 | 2026-08-05 | 0.18% | 0.11% | 2.27% | 0.88% | 1.50% | |
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| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.8330 | 98.8330 | 2026-08-05 | 0.12% | -0.19% | -1.71% | -1.27% | 1.50% | |
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| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7482 | 9.7482 | 2026-08-05 | 0.12% | -0.67% | -2.81% | -2.32% | 1.50% | |
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| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1325 | 8.1325 | 2026-08-05 | 0.11% | -0.13% | 0.77% | 0.53% | 1.50% | |
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| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.5405 | 9.5405 | 2026-08-05 | 0.10% | -0.34% | 0.96% | -0.31% | 1.50% | |
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| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-08-05 | 0.00% | -- | -- | -- | 1.50% | |
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| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-08-05 | 0.00% | -- | -- | -- | 1.50% | |
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| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-08-05 | 0.00% | -- | -- | -- | 1.50% | |
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| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-08-05 | 0.00% | -- | -- | -- | 1.50% | |
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| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-08-05 | 0.00% | -- | -- | -- | 1.50% | |
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