| 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 | 1.2461 | 1.2461 | 2026-05-08 | 3.29% | 16.53% | 31.93% | 17.32% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.2248 | 1.2248 | 2026-05-08 | 3.29% | 16.49% | 31.29% | 17.12% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2556 | 1.2556 | 2026-05-08 | -0.55% | -2.89% | -13.31% | -9.87% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3164 | 1.3164 | 2026-05-08 | -0.55% | -2.83% | -12.62% | -9.62% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0565 | 3.1467 | 2026-05-08 | -0.67% | 6.99% | 73.81% | 11.60% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1908 | 3.5156 | 2026-05-08 | -0.67% | 7.06% | 75.21% | 11.91% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9911 | 1.2461 | 2026-05-08 | -0.72% | -4.61% | -13.88% | -8.95% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9347 | 1.1737 | 2026-05-08 | -0.73% | -4.68% | -14.54% | -9.16% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.0594 | 4.1284 | 2026-05-08 | -1.16% | 19.91% | 65.94% | 26.88% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.0562 | 4.1262 | 2026-05-08 | -1.17% | 19.83% | 64.57% | 26.48% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.8893 | 1.8893 | 2026-05-08 | -2.76% | 14.67% | 56.67% | 20.78% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.2872 | 3.2872 | 2026-05-08 | -2.81% | 14.30% | 56.68% | 14.68% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.1409 | 3.1409 | 2026-05-08 | -2.82% | 14.22% | 55.42% | 14.36% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4214 | 1.4214 | 2026-05-08 | -2.89% | -6.55% | 17.98% | -1.17% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3420 | 1.3420 | 2026-05-08 | -2.89% | -6.60% | 17.04% | -1.44% | |
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 | 1.8666 | 1.8666 | 2026-05-08 | -2.77% | 14.62% | 55.90% | 20.57% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2946 | 3.5236 | 2026-05-08 | 3.64% | 15.52% | 12.08% | 0.64% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3045 | 3.5335 | 2026-05-08 | 3.64% | 15.52% | 12.08% | 0.64% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1504 | 2.1504 | 2026-05-08 | 3.64% | 15.45% | 11.19% | 0.36% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0572 | 1.0572 | 2026-05-08 | 2.22% | 12.38% | -- | -1.67% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0530 | 1.0530 | 2026-05-08 | 2.22% | 12.33% | -- | -1.88% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1297 | 1.1297 | 2026-05-08 | 1.16% | 12.96% | -- | 22.12% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1344 | 1.1344 | 2026-05-08 | 1.15% | 13.01% | -- | 22.40% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0218 | 2.0218 | 2026-05-08 | 1.08% | 9.98% | 68.32% | 19.31% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.9756 | 1.9756 | 2026-05-08 | 1.08% | 9.93% | 67.31% | 19.06% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9751 | 0.9751 | 2026-05-07 | 0.94% | 0.03% | -- | -- | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.1064 | 2.1064 | 2026-05-08 | 0.93% | 9.06% | 43.88% | 28.51% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.0411 | 2.0411 | 2026-05-08 | 0.93% | 8.99% | 42.71% | 28.13% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9742 | 0.9742 | 2026-05-07 | 0.93% | 0.00% | -- | -- | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1640 | 1.1640 | 2026-05-08 | 0.34% | 5.20% | -- | 13.05% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1604 | 1.1604 | 2026-05-08 | 0.34% | 5.15% | -- | 12.82% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0103 | 1.0103 | 2026-05-06 | 0.33% | 1.10% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0093 | 1.0093 | 2026-05-06 | 0.32% | 1.06% | -- | -- | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2539 | 1.2539 | 2026-05-08 | 0.29% | 2.54% | 10.39% | 2.22% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3676 | 1.3676 | 2026-05-08 | 0.29% | 2.60% | 11.28% | 2.51% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2597 | 1.2597 | 2026-05-08 | 0.26% | 5.80% | 42.74% | 13.80% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7329 | 3.1799 | 2026-05-08 | 0.22% | 7.90% | 54.70% | 16.14% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5367 | 2.8817 | 2026-05-08 | 0.21% | 7.83% | 53.48% | 15.81% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3560 | 1.3560 | 2026-05-08 | 0.18% | 0.97% | 3.27% | 1.88% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2653 | 1.2653 | 2026-05-08 | 0.18% | 0.90% | 2.45% | 1.60% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2215 | 1.2215 | 2026-05-06 | 0.18% | 1.23% | -- | -- | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0262 | 1.0262 | 2026-05-08 | 0.13% | 9.11% | 24.55% | 2.55% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0551 | 1.0551 | 2026-05-08 | 0.12% | 9.16% | 25.18% | 2.73% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3870 | 2.3870 | 2026-05-08 | 0.12% | 9.71% | 88.47% | 16.56% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.3550 | 2.3550 | 2026-05-08 | 0.12% | 9.66% | 87.34% | 16.30% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5312 | 1.5312 | 2026-05-08 | 0.08% | 11.12% | 82.50% | 17.46% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3129 | 1.4949 | 2026-05-08 | 0.06% | 1.01% | 5.79% | 2.04% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7031 | 2.0031 | 2026-05-08 | 0.05% | 8.78% | 43.39% | 16.66% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6777 | 1.6777 | 2026-05-08 | 0.05% | 8.72% | 42.53% | 16.41% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3218 | 1.5038 | 2026-05-08 | 0.05% | 1.02% | 5.90% | 2.08% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0041 | 1.0041 | 2026-05-08 | 0.03% | 0.22% | -- | 0.20% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9127 | 0.9127 | 2026-05-08 | 0.02% | -0.45% | 4.30% | -1.21% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0022 | 1.0022 | 2026-05-08 | 0.02% | 0.18% | -- | 0.06% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8833 | 0.8833 | 2026-05-08 | 0.02% | -0.51% | 3.46% | -1.48% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1880 | 1.1880 | 2026-05-08 | 0.02% | 1.30% | 9.49% | 3.36% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1153 | 1.1153 | 2026-05-08 | -0.01% | 1.02% | 3.92% | 1.84% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0068 | 1.1107 | 2026-05-08 | -0.01% | -1.28% | -- | 1.69% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0032 | 1.1039 | 2026-05-08 | -0.01% | -1.33% | -- | 1.47% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1337 | 1.1337 | 2026-05-08 | -0.02% | 1.05% | 4.33% | 1.98% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1226 | 1.1226 | 2026-05-08 | -0.02% | 1.02% | 3.93% | 1.84% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3872 | 1.3872 | 2026-05-08 | -0.04% | 0.48% | 4.44% | 1.73% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3876 | 1.6161 | 2026-05-08 | -0.04% | 0.47% | 4.45% | 1.72% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3354 | 1.4693 | 2026-05-08 | -0.04% | 0.43% | 3.92% | 1.54% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1768 | 1.1768 | 2026-05-08 | -0.05% | 6.77% | -- | 13.60% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1707 | 1.1707 | 2026-05-08 | -0.05% | 6.71% | -- | 13.36% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5525 | 1.6641 | 2026-05-08 | -0.07% | 0.67% | 8.48% | 2.52% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5529 | 1.7325 | 2026-05-08 | -0.07% | 0.67% | 8.48% | 2.52% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4934 | 1.6689 | 2026-05-08 | -0.07% | 0.65% | 8.16% | 2.41% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1507 | 1.1507 | 2026-05-08 | -0.08% | 0.39% | 8.19% | 2.42% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8241 | 1.8241 | 2026-05-08 | -0.10% | -2.91% | 22.65% | 1.27% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6987 | 1.6987 | 2026-05-08 | -0.10% | -2.91% | 22.63% | 1.26% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.0121 | 2.0121 | 2026-05-08 | -0.10% | 0.10% | 106.56% | 11.50% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2117 | 1.2117 | 2026-05-08 | -0.11% | 1.48% | 8.69% | 2.82% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1721 | 1.1721 | 2026-05-08 | -0.11% | 1.44% | 8.05% | 2.61% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.0061 | 2.0061 | 2026-05-08 | -0.11% | 0.05% | 106.30% | 11.26% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1673 | 1.1907 | 2026-05-08 | -0.11% | 6.62% | -- | 14.35% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0697 | 3.0697 | 2026-05-08 | -0.12% | 1.02% | 9.16% | 3.25% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1712 | 1.1958 | 2026-05-08 | -0.12% | 6.67% | -- | 14.58% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9544 | 2.9544 | 2026-05-08 | -0.13% | 0.95% | 8.28% | 2.95% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2520 | 1.2631 | 2026-05-08 | -0.14% | -1.87% | 14.37% | 0.89% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9961 | 0.9961 | 2026-05-08 | -0.15% | 0.84% | -- | -- | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0074 | 1.0136 | 2026-05-08 | -0.15% | 0.77% | -- | 1.19% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2385 | 1.2495 | 2026-05-08 | -0.15% | -1.93% | 13.68% | 0.67% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9978 | 0.9978 | 2026-05-08 | -0.15% | 0.89% | -- | -- | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1415 | 1.1415 | 2026-05-08 | -0.16% | 0.77% | -- | 1.60% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1371 | 1.1371 | 2026-05-08 | -0.16% | 0.73% | -- | 1.45% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1880 | 1.1880 | 2026-05-08 | -0.16% | 1.90% | 11.68% | 3.39% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0061 | 1.0118 | 2026-05-08 | -0.16% | 0.72% | -- | 1.04% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1464 | 1.1464 | 2026-05-08 | -0.17% | 1.86% | 11.00% | 3.17% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9983 | 0.9983 | 2026-05-08 | -0.17% | 2.32% | 13.48% | 5.36% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2518 | 1.2518 | 2026-05-08 | -0.18% | 1.85% | 13.42% | 3.27% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2108 | 1.2108 | 2026-05-08 | -0.18% | 1.80% | 12.74% | 3.05% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0015 | 1.0015 | 2026-05-08 | -0.18% | 2.30% | 13.36% | 5.32% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2175 | 3.7033 | 2026-05-08 | -0.20% | 9.25% | 93.15% | 14.65% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4198 | 5.0113 | 2026-05-08 | -0.20% | 9.33% | 94.71% | 14.97% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4048 | 4.9820 | 2026-05-08 | -0.20% | 9.32% | 94.69% | 14.97% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1075 | 1.1075 | 2026-05-08 | -0.25% | 4.43% | -- | 4.68% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0425 | 2.4633 | 2026-05-08 | -0.25% | 1.01% | 17.53% | 5.45% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6077 | 1.9394 | 2026-05-08 | -0.25% | 1.01% | 17.52% | 5.44% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9100 | 0.9100 | 2026-05-08 | -0.25% | 13.20% | 47.39% | 18.26% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3678 | 1.7365 | 2026-05-08 | -0.25% | 1.60% | 27.84% | 0.33% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3337 | 1.6967 | 2026-05-08 | -0.25% | 1.56% | 27.32% | 0.19% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.1044 | 1.1044 | 2026-05-08 | -0.26% | 4.41% | -- | 4.56% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9364 | 0.9364 | 2026-05-08 | -0.26% | 13.26% | 48.14% | 18.47% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8769 | 0.8769 | 2026-05-08 | -0.28% | 4.23% | 27.79% | 4.00% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8414 | 0.8414 | 2026-05-08 | -0.28% | 4.16% | 26.77% | 3.70% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0484 | 1.0484 | 2026-05-08 | -0.28% | 1.48% | -- | 0.33% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0422 | 1.0422 | 2026-05-08 | -0.28% | 1.43% | -- | -0.03% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.4225 | 3.1013 | 2026-05-08 | -0.33% | 2.03% | 56.59% | 11.03% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7902 | 4.7101 | 2026-05-08 | -0.33% | 1.72% | 55.55% | 10.31% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1917 | 4.2225 | 2026-05-08 | -0.33% | 1.66% | 54.32% | 10.01% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.5234 | 3.2625 | 2026-05-08 | -0.33% | 2.03% | 56.60% | 11.03% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.4073 | 4.4444 | 2026-05-08 | -0.33% | 1.72% | 55.56% | 10.32% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9864 | 0.9864 | 2026-05-08 | -0.35% | -2.29% | -- | -2.93% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1969 | 1.2519 | 2026-05-08 | -0.35% | 4.75% | 29.39% | 3.47% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1681 | 1.2231 | 2026-05-08 | -0.35% | 4.72% | 28.89% | 3.33% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0153 | 1.0153 | 2026-05-08 | -0.40% | -1.82% | 12.29% | -7.07% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0329 | 1.0329 | 2026-05-08 | -0.41% | -1.79% | 12.74% | -6.94% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9456 | 0.9456 | 2026-05-08 | -0.41% | 5.35% | -- | -5.25% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9419 | 0.9419 | 2026-05-08 | -0.42% | 5.08% | -- | -5.61% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6509 | 1.6509 | 2026-05-08 | -0.43% | 9.51% | 54.65% | 13.30% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.2103 | 2.6355 | 2026-05-08 | -0.43% | 4.45% | 30.68% | 6.58% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6400 | 1.6400 | 2026-05-08 | -0.43% | 9.48% | 54.03% | 13.14% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.2003 | 2.6221 | 2026-05-08 | -0.43% | 4.45% | 30.67% | 6.57% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9287 | 2.4448 | 2026-05-08 | -0.44% | 4.34% | 29.39% | 4.67% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9231 | 0.9231 | 2026-05-08 | -0.46% | 5.85% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9214 | 0.9214 | 2026-05-08 | -0.46% | 5.80% | -- | -- | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4919 | 1.9919 | 2026-05-08 | -0.47% | 8.04% | 56.04% | 8.55% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4187 | 1.9187 | 2026-05-08 | -0.47% | 7.99% | 55.25% | 8.36% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0036 | 1.0036 | 2026-05-08 | -0.48% | -1.83% | 10.81% | -7.61% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9667 | 0.9667 | 2026-05-08 | -0.48% | -1.90% | 9.91% | -7.87% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5989 | 1.6995 | 2026-05-08 | -0.52% | 0.41% | -6.19% | -1.86% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2021 | 2.5907 | 2026-05-08 | -0.52% | -1.96% | 36.66% | -0.69% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0666 | 2.4417 | 2026-05-08 | -0.52% | -2.02% | 35.56% | -0.97% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4925 | 1.5931 | 2026-05-08 | -0.53% | 0.35% | -6.93% | -2.13% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8837 | 4.9257 | 2026-05-08 | -0.58% | 5.62% | 37.18% | 9.88% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.8483 | 4.8903 | 2026-05-08 | -0.58% | 5.62% | 37.18% | 9.88% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.6358 | 4.1768 | 2026-05-08 | -0.59% | 5.55% | 36.09% | 9.57% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1650 | 1.1650 | 2026-05-08 | -0.64% | 8.00% | 28.52% | 8.02% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1254 | 1.1254 | 2026-05-08 | -0.64% | 7.93% | 27.48% | 7.71% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0221 | 2.0221 | 2026-05-08 | -0.65% | 7.42% | 25.54% | 7.34% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8953 | 1.8953 | 2026-05-08 | -0.66% | 7.35% | 24.54% | 7.03% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0390 | 1.0390 | 2026-05-08 | -0.66% | 7.74% | 26.68% | 7.89% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9933 | 0.9933 | 2026-05-08 | -0.67% | 7.66% | 25.67% | 7.58% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4187 | 1.4187 | 2026-05-08 | -0.68% | 4.91% | 48.17% | 5.37% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4313 | 1.4313 | 2026-05-08 | -0.69% | 4.94% | 49.05% | 5.58% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9083 | 3.5902 | 2026-05-08 | -0.72% | 5.07% | 80.48% | 10.34% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5184 | 2.8847 | 2026-05-08 | -0.72% | 6.92% | 52.33% | 11.29% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5295 | 2.9050 | 2026-05-08 | -0.72% | 6.91% | 52.34% | 11.28% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3540 | 2.5520 | 2026-05-08 | -0.72% | 6.85% | 51.13% | 10.97% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.8898 | 4.0568 | 2026-05-08 | -0.72% | 14.73% | 92.19% | 17.77% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7540 | 3.4724 | 2026-05-08 | -0.72% | 5.06% | 80.48% | 10.33% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.1144 | 4.3654 | 2026-05-08 | -0.72% | 14.80% | 93.74% | 18.10% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7095 | 2.5138 | 2026-05-08 | -0.73% | 4.99% | 79.06% | 10.04% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3401 | 1.3834 | 2026-05-08 | -0.73% | 5.06% | 80.48% | 10.33% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.0917 | 5.4117 | 2026-05-08 | -0.75% | -1.09% | 16.26% | -4.96% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.6189 | 5.9689 | 2026-05-08 | -0.75% | -1.09% | 16.26% | -4.96% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.6827 | 4.6827 | 2026-05-08 | -0.75% | -1.15% | 15.33% | -5.22% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6793 | 2.8610 | 2026-05-08 | -0.81% | -0.94% | 46.77% | 2.62% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.5081 | 2.6898 | 2026-05-08 | -0.81% | -1.01% | 45.61% | 2.33% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9608 | 0.9608 | 2026-05-08 | -0.82% | 5.04% | 34.62% | 6.77% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9201 | 0.9201 | 2026-05-08 | -0.82% | 4.97% | 33.54% | 6.47% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9588 | 0.9588 | 2026-05-08 | -0.89% | 16.83% | 39.36% | 16.43% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.8552 | 2.8552 | 2026-05-08 | -0.89% | 19.79% | 193.32% | 40.89% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.8324 | 2.8324 | 2026-05-08 | -0.89% | 19.73% | 191.67% | 40.64% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9957 | 0.9957 | 2026-05-08 | -0.90% | 16.89% | 40.48% | 16.76% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.0064 | 2.0064 | 2026-05-08 | -0.91% | 15.52% | 82.57% | 13.27% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8673 | 1.8786 | 2026-05-08 | -0.93% | 6.16% | 55.82% | 12.73% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8521 | 1.8634 | 2026-05-08 | -0.94% | 6.13% | 55.21% | 12.56% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4534 | 1.8424 | 2026-05-08 | -0.97% | 1.03% | 29.31% | -0.13% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8859 | 0.8859 | 2026-05-08 | -0.97% | -2.13% | -- | -10.25% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8815 | 0.8815 | 2026-05-08 | -0.98% | -2.18% | -- | -10.43% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4631 | 1.4631 | 2026-05-08 | -0.98% | 7.64% | 56.20% | 9.51% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4056 | 1.4056 | 2026-05-08 | -0.99% | 7.57% | 54.94% | 9.20% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1510 | 1.1510 | 2026-05-08 | -1.05% | 0.17% | 2.35% | -1.94% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1421 | 1.1421 | 2026-05-08 | -1.06% | 0.14% | 1.93% | -2.08% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5214 | 0.5214 | 2026-05-08 | -1.31% | 5.72% | 7.48% | 4.89% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4996 | 0.4996 | 2026-05-08 | -1.32% | 5.62% | 6.62% | 4.58% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.5387 | 2.5387 | 2026-05-08 | -1.59% | 19.58% | 78.54% | 28.42% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.5830 | 2.5830 | 2026-05-08 | -1.59% | 19.62% | 79.46% | 28.65% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.4044 | 2.4044 | 2026-05-08 | -1.59% | 19.55% | 78.04% | 28.30% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3563 | 1.3563 | 2026-05-08 | -1.60% | 3.19% | -- | 9.96% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3504 | 1.3504 | 2026-05-08 | -1.61% | 3.13% | -- | 9.73% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3332 | 1.3332 | 2026-05-08 | -1.99% | 17.23% | 34.49% | 15.57% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2724 | 1.2724 | 2026-05-08 | -2.21% | 15.00% | -- | 24.44% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2757 | 1.2757 | 2026-05-08 | -2.22% | 15.04% | -- | 24.67% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9639 | 0.9639 | 2026-05-08 | -2.56% | -2.59% | -- | -1.19% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9589 | 0.9589 | 2026-05-08 | -2.56% | -2.91% | -- | -1.64% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7420 | 1.9800 | 2026-05-08 | -2.72% | -6.38% | 10.75% | -1.79% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6572 | 1.8892 | 2026-05-08 | -2.72% | -6.44% | 9.87% | -2.06% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3155 | 3.3155 | 2026-05-08 | -2.91% | 20.75% | 50.34% | 21.00% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.2540 | 3.2540 | 2026-05-08 | -2.91% | 20.70% | 49.59% | 20.85% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1434 | 1.1434 | 2026-05-08 | -2.95% | 17.90% | 63.16% | 15.38% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.1055 | 1.1055 | 2026-05-08 | -2.97% | 17.82% | 61.86% | 15.05% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5258 | 1.5466 | 2026-05-08 | 0.00% | 15.15% | 59.40% | 24.33% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.4877 | 1.5084 | 2026-05-08 | 0.00% | 15.10% | 58.43% | 24.07% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2538 | 1.2538 | 2026-05-08 | 0.00% | -3.55% | 21.60% | -5.72% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2455 | 1.2455 | 2026-05-08 | 0.00% | -3.57% | 20.99% | -5.91% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2265 | 1.2265 | 2026-05-08 | 1.28% | 6.88% | 39.47% | 16.77% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1958 | 1.1958 | 2026-05-08 | 1.28% | 6.83% | 38.66% | 16.53% | |
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
|
|
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.8607 | 3.8607 | 2026-05-08 | 0.53% | 19.59% | 156.07% | 25.43% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.8005 | 3.8005 | 2026-05-08 | 0.53% | 19.54% | 154.57% | 25.17% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2299 | 1.2299 | 2026-05-08 | 0.25% | 5.74% | 41.89% | 13.55% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1822 | 1.2242 | 2026-05-08 | 0.23% | 1.59% | 11.29% | 4.66% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1890 | 1.2310 | 2026-05-08 | 0.23% | 1.60% | 11.40% | 4.69% | 1.0% | |
申购
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.8161 | 0.8161 | 2026-05-08 | 0.22% | 4.71% | 16.92% | 6.04% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7863 | 0.7863 | 2026-05-08 | 0.20% | 4.63% | 15.99% | 5.73% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2253 | 2.2253 | 2026-05-08 | 0.14% | 4.23% | 118.08% | 10.34% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2575 | 2.2575 | 2026-05-08 | 0.14% | 4.28% | 119.39% | 10.58% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5777 | 1.5777 | 2026-05-08 | 0.13% | 10.67% | 81.41% | 16.54% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5312 | 1.5312 | 2026-05-08 | 0.12% | 10.60% | 79.91% | 16.18% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4812 | 1.4921 | 2026-05-08 | 0.09% | 0.24% | 28.52% | 6.90% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0007 | 1.0007 | 2026-05-08 | 0.09% | -- | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4929 | 1.5038 | 2026-05-08 | 0.09% | 0.27% | 29.04% | 7.06% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0005 | 1.0005 | 2026-05-08 | 0.08% | -- | -- | -- | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7137 | 1.7137 | 2026-05-08 | 0.04% | 0.50% | 4.88% | 1.77% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0391 | 1.0391 | 2026-05-08 | 0.04% | 1.00% | 10.99% | 3.73% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7520 | 1.7520 | 2026-05-08 | 0.03% | 0.53% | 5.04% | 1.87% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0479 | 1.0479 | 2026-05-08 | 0.03% | 1.01% | 11.10% | 3.76% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1507 | 1.1507 | 2026-05-08 | 0.03% | 1.26% | 8.84% | 3.15% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1593 | 1.1593 | 2026-05-08 | 0.02% | 0.66% | 2.81% | 1.08% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1837 | 1.1837 | 2026-05-08 | 0.02% | 0.69% | 3.23% | 1.23% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2778 | 1.2778 | 2026-05-08 | 0.02% | 5.96% | 20.71% | 2.65% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2498 | 1.2498 | 2026-05-08 | 0.01% | 5.91% | 19.94% | 2.40% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7001 | 1.7001 | 2026-05-08 | -0.02% | 14.19% | 51.61% | 18.78% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6811 | 1.6811 | 2026-05-08 | -0.02% | 14.23% | 50.84% | 18.64% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5419 | 1.5419 | 2026-05-08 | -0.04% | 6.63% | 55.03% | 15.46% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4901 | 1.4901 | 2026-05-08 | -0.04% | 6.57% | 53.82% | 15.16% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8241 | 0.8241 | 2026-05-08 | -0.05% | 6.73% | 32.98% | 3.08% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8586 | 0.8586 | 2026-05-08 | -0.05% | 6.80% | 34.05% | 3.37% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1090 | 1.1090 | 2026-05-08 | -0.06% | 0.94% | 6.67% | 2.05% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1282 | 1.1282 | 2026-05-08 | -0.07% | 0.97% | 7.09% | 2.19% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1448 | 1.1448 | 2026-05-08 | -0.08% | 0.50% | 7.34% | 2.76% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1257 | 1.1257 | 2026-05-08 | -0.09% | 0.46% | 6.90% | 2.61% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1665 | 1.2105 | 2026-05-08 | -0.10% | -2.33% | 13.14% | 2.89% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1849 | 1.2292 | 2026-05-08 | -0.11% | -2.29% | 13.80% | 3.09% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2042 | 1.2042 | 2026-05-08 | -0.14% | 0.72% | 2.76% | 1.15% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2326 | 1.2326 | 2026-05-08 | -0.15% | 0.75% | 3.16% | 1.29% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1957 | 1.1957 | 2026-05-08 | -0.19% | 4.77% | 9.08% | 2.14% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1732 | 1.1732 | 2026-05-08 | -0.19% | 4.73% | 8.42% | 1.93% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1647 | 1.1647 | 2026-05-08 | -0.21% | 0.80% | 8.13% | 1.95% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1446 | 1.1446 | 2026-05-08 | -0.21% | 0.77% | 7.71% | 1.81% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9344 | 0.9344 | 2026-05-08 | -0.23% | 2.47% | 0.38% | -4.82% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9125 | 0.9125 | 2026-05-08 | -0.24% | 2.40% | -0.43% | -5.09% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1678 | 1.1678 | 2026-05-08 | -0.25% | 3.31% | 24.61% | 2.54% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1297 | 1.1297 | 2026-05-08 | -0.25% | 3.23% | 23.61% | 2.25% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4974 | 1.5683 | 2026-05-08 | -0.25% | -0.83% | 27.87% | 1.32% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5225 | 1.5944 | 2026-05-08 | -0.26% | -0.79% | 28.62% | 1.54% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.2871 | 2.2871 | 2026-05-08 | -0.33% | 17.72% | 136.49% | 25.55% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.2248 | 2.2248 | 2026-05-08 | -0.33% | 17.64% | 134.61% | 25.19% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0960 | 1.0960 | 2026-05-08 | -0.35% | 12.42% | 51.09% | 19.22% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0555 | 1.0555 | 2026-05-08 | -0.36% | 12.35% | 49.93% | 18.93% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6236 | 1.7036 | 2026-05-08 | -0.46% | -2.00% | 37.23% | -1.15% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5849 | 1.6631 | 2026-05-08 | -0.46% | -2.07% | 36.13% | -1.42% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.0054 | 1.0054 | 2026-05-08 | -0.46% | 5.27% | 41.25% | 2.29% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9700 | 0.9700 | 2026-05-08 | -0.46% | 5.19% | 40.05% | 1.96% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2355 | 1.2355 | 2026-05-08 | -0.52% | -0.79% | 27.86% | 4.09% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2178 | 1.2178 | 2026-05-08 | -0.52% | -0.84% | 27.11% | 3.87% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8709 | 0.8709 | 2026-05-08 | -0.55% | 7.82% | 38.88% | 9.30% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9093 | 0.9093 | 2026-05-08 | -0.55% | 7.89% | 39.98% | 9.59% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6121 | 1.6121 | 2026-05-08 | -0.62% | 7.92% | 28.25% | 8.05% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5714 | 1.5714 | 2026-05-08 | -0.62% | 7.88% | 27.74% | 7.90% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.0859 | 3.0859 | 2026-05-08 | -0.62% | 17.21% | 123.50% | 24.06% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.1317 | 3.1317 | 2026-05-08 | -0.62% | 17.27% | 124.77% | 24.30% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.1122 | 3.1122 | 2026-05-08 | -0.63% | 17.25% | 124.04% | 24.17% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6983 | 1.6983 | 2026-05-08 | -0.84% | 0.49% | 46.66% | 0.65% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6520 | 1.6520 | 2026-05-08 | -0.85% | 0.43% | 45.50% | 0.38% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8660 | 0.8660 | 2026-05-08 | -0.93% | 16.79% | 36.04% | 15.76% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.8326 | 0.8326 | 2026-05-08 | -0.94% | 16.71% | 34.97% | 15.45% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3885 | 1.7375 | 2026-05-08 | -0.98% | 0.96% | 28.27% | -0.42% | 0.00% | |
申购
|
|
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0023 | 1.0023 | 2026-05-08 | -1.09% | 5.95% | 17.26% | 11.08% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9745 | 0.9745 | 2026-05-08 | -1.09% | 5.89% | 16.32% | 10.76% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0596 | 1.0596 | 2026-05-08 | -1.23% | 5.01% | 9.19% | 9.06% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0349 | 1.0349 | 2026-05-08 | -1.24% | 4.94% | 8.30% | 8.73% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6471 | 1.6471 | 2026-05-08 | -1.85% | 1.77% | 51.64% | 7.84% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6250 | 1.6250 | 2026-05-08 | -1.85% | 1.72% | 50.74% | 7.62% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1312 | 2.1312 | 2026-05-08 | -2.57% | 21.02% | 50.88% | 22.55% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.0856 | 2.0856 | 2026-05-08 | -2.57% | 20.97% | 50.13% | 22.33% | |
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 | 1.0750 | 1.0750 | 2026-05-08 | 0.00% | 0.09% | 1.38% | 0.50% | |
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
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.2075 | 1.2075 | 2026-05-08 | 2.54% | 7.94% | -- | 1.65% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.2049 | 1.2049 | 2026-05-08 | 2.54% | 7.92% | -- | 1.56% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7114 | 1.7114 | 2026-05-08 | 2.30% | 15.76% | 25.99% | 10.02% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8670 | 1.8670 | 2026-05-08 | 1.63% | -3.22% | 64.65% | 13.59% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8740 | 1.8740 | 2026-05-08 | 1.63% | -3.20% | 65.08% | 13.76% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0787 | 1.0787 | 2026-05-08 | 0.86% | -0.09% | 3.22% | 0.71% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0741 | 1.0741 | 2026-05-08 | 0.86% | -0.11% | 2.96% | 0.62% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5913 | 1.6137 | 2026-05-08 | 0.63% | 7.76% | 44.10% | 16.82% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9803 | 0.9803 | 2026-05-08 | 0.32% | -0.31% | 6.71% | -2.18% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9774 | 0.9774 | 2026-05-08 | 0.31% | -0.33% | 6.41% | -2.26% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6968 | 1.6968 | 2026-05-08 | 0.17% | 22.47% | 70.96% | 24.25% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6921 | 1.6921 | 2026-05-08 | 0.17% | 22.46% | 70.63% | 24.17% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0661 | 1.2255 | 2026-05-08 | 0.08% | -0.06% | 7.49% | 2.34% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0673 | 1.2303 | 2026-05-08 | 0.08% | -0.04% | 7.75% | 2.44% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9868 | 0.9868 | 2026-05-08 | -0.06% | -1.40% | -- | 0.12% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9844 | 0.9844 | 2026-05-08 | -0.06% | -1.42% | -- | 0.03% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2038 | 1.2891 | 2026-05-08 | -0.09% | 1.32% | 21.35% | 3.37% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2151 | 1.3052 | 2026-05-08 | -0.10% | 1.34% | 21.46% | 3.28% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3712 | 1.3712 | 2026-05-08 | -0.12% | 5.44% | 42.30% | 10.45% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3790 | 1.3790 | 2026-05-08 | -0.13% | 5.47% | 42.84% | 10.59% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0288 | 1.0288 | 2026-05-08 | -0.27% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0287 | 1.0287 | 2026-05-08 | -0.27% | -- | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9359 | 0.9359 | 2026-05-08 | -0.30% | -1.96% | -3.51% | -4.03% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0185 | 1.0185 | 2026-05-08 | -0.31% | 3.18% | -7.16% | -9.68% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0154 | 1.0154 | 2026-05-08 | -0.31% | 3.16% | -7.40% | -9.76% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9403 | 0.9403 | 2026-05-08 | -0.31% | -1.77% | -3.08% | -3.78% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1033 | 1.1730 | 2026-05-08 | -0.31% | -0.43% | -- | 8.39% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1046 | 1.1752 | 2026-05-08 | -0.32% | -0.41% | -- | 8.47% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.6056 | 1.6056 | 2026-05-08 | -0.38% | 9.07% | 57.54% | 16.99% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6445 | 1.6445 | 2026-05-08 | -0.39% | 9.12% | 58.48% | 17.23% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6244 | 1.6244 | 2026-05-08 | -0.39% | 9.08% | 57.69% | 17.03% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4468 | 1.4618 | 2026-05-08 | -0.39% | 5.18% | 21.35% | 4.63% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4406 | 1.4556 | 2026-05-08 | -0.39% | 5.15% | 21.05% | 4.53% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3398 | 1.3398 | 2026-05-08 | -0.44% | 7.47% | 37.16% | 9.20% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3347 | 1.3347 | 2026-05-08 | -0.44% | 7.45% | 36.82% | 9.11% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3456 | 1.3456 | 2026-05-08 | -0.44% | 7.49% | 37.57% | 9.32% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.4026 | 1.4234 | 2026-05-08 | -0.47% | 8.34% | 42.01% | 10.86% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3949 | 1.4157 | 2026-05-08 | -0.47% | 8.30% | 41.43% | 10.70% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3166 | 1.3166 | 2026-05-08 | -0.50% | 19.85% | -- | 28.98% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3129 | 1.3129 | 2026-05-08 | -0.51% | 19.81% | -- | 28.78% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2879 | 1.2879 | 2026-05-08 | -0.56% | 6.45% | 31.39% | 6.17% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2832 | 1.2832 | 2026-05-08 | -0.56% | 6.42% | 31.06% | 6.08% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2934 | 1.2934 | 2026-05-08 | -0.56% | 6.47% | 31.78% | 6.28% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9452 | 1.9452 | 2026-05-08 | -0.58% | 20.10% | 94.81% | 23.11% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.9399 | 1.9399 | 2026-05-08 | -0.58% | 20.07% | 94.34% | 23.00% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8785 | 0.8785 | 2026-05-08 | -0.71% | 2.22% | -- | -10.11% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8774 | 0.8774 | 2026-05-08 | -0.71% | 2.20% | -- | -10.19% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3514 | 2.3514 | 2026-05-08 | -0.77% | 16.25% | 74.38% | 25.23% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3413 | 2.3413 | 2026-05-08 | -0.77% | 16.22% | 73.95% | 25.12% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2449 | 1.2449 | 2026-05-08 | -0.88% | 4.85% | 35.02% | 6.60% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2603 | 1.2603 | 2026-05-08 | -0.89% | 4.89% | 35.69% | 6.79% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2296 | 1.2296 | 2026-05-08 | -0.89% | 4.83% | 34.88% | 6.56% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5434 | 1.5434 | 2026-05-08 | -1.04% | 16.78% | -- | 25.42% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5384 | 1.5384 | 2026-05-08 | -1.04% | 16.74% | -- | 25.24% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2037 | 1.2037 | 2026-05-08 | -1.26% | 16.81% | -- | 23.61% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2016 | 1.2016 | 2026-05-08 | -1.27% | 16.77% | -- | 23.48% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8060 | 1.8060 | 2026-05-08 | -1.49% | 2.48% | 61.02% | 12.17% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7993 | 1.7993 | 2026-05-08 | -1.49% | 2.45% | 60.61% | 12.08% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3759 | 1.3759 | 2026-05-08 | -1.64% | -4.75% | 32.57% | 2.02% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5180 | 1.5180 | 2026-05-08 | -1.65% | -4.73% | 32.61% | 2.12% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7195 | 1.7195 | 2026-05-08 | 2.30% | 15.78% | 26.25% | 10.10% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9662 | 1.9662 | 2026-05-08 | 2.15% | 9.46% | 3.52% | -0.06% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9565 | 1.9565 | 2026-05-08 | 2.15% | 9.44% | 3.27% | -0.14% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5647 | 1.5869 | 2026-05-08 | 0.63% | 7.70% | 43.25% | 16.58% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2198 | 1.2198 | 2026-05-08 | 0.58% | 3.96% | 5.40% | -4.10% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2133 | 1.2133 | 2026-05-08 | 0.58% | 3.95% | 5.14% | -4.19% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5400 | 1.5400 | 2026-05-08 | 0.46% | 8.17% | 52.40% | 16.76% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5109 | 1.5109 | 2026-05-08 | 0.45% | 8.11% | 51.50% | 16.51% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 1.0004 | 1.0004 | 2026-05-08 | 0.04% | -- | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.8688 | 2.8688 | 2026-05-08 | -2.58% | 24.13% | 74.10% | 27.45% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.8529 | 2.8529 | 2026-05-08 | -2.58% | 24.10% | 73.66% | 27.34% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.7147 | 1.7147 | 2026-05-08 | 0.27% | 4.40% | 25.77% | 8.28% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6597 | 1.6597 | 2026-05-08 | 0.27% | 4.36% | 25.26% | 8.12% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.7146 | 1.7146 | 2026-05-08 | 0.26% | 4.40% | 25.76% | 8.28% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0799 | 1.1816 | 2026-05-08 | 0.08% | 0.47% | 1.45% | 0.97% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0432 | 1.1449 | 2026-05-08 | 0.08% | 0.42% | 0.85% | 0.72% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0772 | 1.1419 | 2026-05-08 | 0.07% | 0.45% | 1.38% | 0.93% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1506 | 1.1506 | 2026-05-08 | 0.03% | 0.52% | 4.96% | 2.15% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1454 | 1.6927 | 2026-05-08 | 0.03% | 0.53% | 4.96% | 2.15% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1315 | 1.6875 | 2026-05-08 | 0.02% | 0.35% | 2.05% | 1.22% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0935 | 1.1216 | 2026-05-08 | 0.02% | 0.26% | 3.05% | 1.23% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0952 | 1.1283 | 2026-05-08 | 0.02% | 0.27% | 2.44% | 1.30% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0174 | 1.0174 | 2026-05-08 | 0.02% | 0.42% | 1.74% | 1.17% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1231 | 1.1940 | 2026-05-08 | 0.02% | 0.49% | 4.53% | 2.00% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1505 | 1.6915 | 2026-05-08 | 0.02% | 0.52% | 4.95% | 2.15% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0251 | 1.0510 | 2026-05-08 | 0.02% | 0.40% | 1.29% | 1.22% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0236 | 1.0495 | 2026-05-08 | 0.02% | 0.38% | 1.17% | 1.20% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1177 | 1.6454 | 2026-05-08 | 0.02% | 0.32% | 1.70% | 1.09% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0786 | 1.0976 | 2026-05-08 | 0.01% | 0.15% | 1.40% | 0.81% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0278 | 1.0605 | 2026-05-08 | 0.01% | 0.67% | -3.40% | 1.49% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1351 | 1.1351 | 2026-05-08 | 0.01% | 0.14% | 1.66% | 0.69% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1216 | 1.1216 | 2026-05-08 | 0.01% | 0.53% | -- | 0.96% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0800 | 1.0800 | 2026-05-08 | 0.01% | 0.23% | 1.90% | 0.89% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0786 | 1.2964 | 2026-05-08 | 0.01% | 0.15% | 1.58% | 0.71% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0194 | 1.0194 | 2026-05-08 | 0.01% | 0.11% | 1.36% | 0.52% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1196 | 1.1196 | 2026-05-08 | 0.01% | 0.17% | -- | 0.71% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0910 | 1.0910 | 2026-05-08 | 0.01% | 0.16% | -- | 0.62% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0638 | 1.3254 | 2026-05-08 | 0.01% | 0.26% | 0.65% | 0.98% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0445 | 1.2851 | 2026-05-08 | 0.01% | 0.26% | 0.54% | 0.94% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0835 | 1.1255 | 2026-05-08 | 0.01% | 0.15% | 1.81% | 0.88% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0721 | 1.1140 | 2026-05-08 | 0.01% | 0.13% | 1.55% | 0.79% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0436 | 1.0436 | 2026-05-08 | 0.01% | 0.21% | 1.94% | 0.85% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0302 | 1.0629 | 2026-05-08 | 0.01% | 0.67% | -3.27% | 1.55% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0654 | 1.4747 | 2026-05-08 | 0.01% | 0.23% | 1.60% | 1.10% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0400 | 1.0400 | 2026-05-08 | 0.01% | 0.19% | 1.72% | 0.79% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0746 | 1.0746 | 2026-05-08 | -0.03% | 0.86% | 7.35% | 1.90% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0708 | 1.0708 | 2026-05-08 | -0.03% | 0.83% | -- | 1.79% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0692 | 1.0692 | 2026-05-08 | -0.04% | 0.83% | 6.94% | 1.75% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0120 | 1.0120 | 2026-05-08 | -0.04% | 0.70% | -- | 1.06% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0098 | 1.0098 | 2026-05-08 | -0.04% | 0.66% | -- | 0.91% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0157 | 1.0157 | 2026-05-08 | -0.05% | 1.73% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0169 | 1.0169 | 2026-05-08 | -0.05% | 1.77% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2293 | 1.4656 | 2026-05-08 | -0.08% | 0.90% | 7.61% | 1.46% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1831 | 1.4150 | 2026-05-08 | -0.08% | 0.87% | 7.20% | 1.33% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3983 | 1.9285 | 2026-05-08 | -0.24% | 2.98% | 15.37% | 6.18% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1554 | 1.1554 | 2026-05-08 | 0.00% | 0.56% | -- | 1.07% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0222 | 1.0222 | 2026-05-08 | 0.00% | 0.12% | 1.56% | 0.59% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0326 | 1.0326 | 2026-05-08 | 0.00% | 0.56% | 2.87% | 1.15% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0786 | 1.0786 | 2026-05-08 | 0.00% | 0.14% | 1.57% | 0.70% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0303 | 1.0303 | 2026-05-08 | 0.00% | 0.55% | 2.67% | 1.08% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0619 | 1.2732 | 2026-05-08 | 0.00% | 0.12% | 1.37% | 0.64% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0335 | 1.0335 | 2026-05-08 | 0.00% | 0.11% | 2.69% | 0.54% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0103 | 1.0103 | 2026-05-08 | 0.40% | 0.93% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0100 | 1.0100 | 2026-05-08 | 0.39% | 0.91% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0049 | 1.0049 | 2026-05-08 | 0.14% | 0.44% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0046 | 1.0046 | 2026-05-08 | 0.14% | 0.42% | -- | -- | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1217 | 1.1217 | 2026-05-08 | 0.06% | 0.72% | 3.38% | 1.72% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1265 | 1.1265 | 2026-05-08 | 0.05% | 0.72% | 3.53% | 1.77% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1110 | 1.1110 | 2026-05-08 | 0.04% | 0.48% | 3.92% | 1.27% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1139 | 1.1139 | 2026-05-08 | 0.04% | 0.49% | 3.92% | 1.27% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.1005 | 1.1005 | 2026-05-08 | 0.04% | 0.46% | 3.51% | 1.13% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0746 | 1.0746 | 2026-05-08 | 0.02% | 0.21% | 1.70% | 0.83% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0527 | 1.1926 | 2026-05-08 | 0.01% | 0.19% | 1.29% | 0.99% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0475 | 1.0663 | 2026-05-08 | 0.01% | 0.49% | 1.03% | 1.24% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0587 | 1.0775 | 2026-05-08 | 0.01% | 0.48% | 2.31% | 2.41% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0590 | 1.0590 | 2026-05-08 | 0.01% | 0.14% | 1.75% | 0.79% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0535 | 1.0535 | 2026-05-08 | 0.01% | 0.12% | 1.54% | 0.72% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1539 | 1.1539 | 2026-05-08 | 0.01% | 0.46% | 5.01% | 2.07% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0631 | 1.1677 | 2026-05-08 | 0.01% | 0.26% | 0.67% | 0.99% | 0.60% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1242 | 1.1242 | 2026-05-08 | 0.01% | 0.12% | 1.46% | 0.63% | 0.00% | |
申购
|
|
| 019417 | 中欧磐固债券A | 债券型 | 1.1617 | 1.1617 | 2026-05-08 | -0.02% | 0.90% | 6.01% | 1.81% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1500 | 1.1500 | 2026-05-08 | -0.02% | 0.87% | 5.59% | 1.66% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1321 | 1.1321 | 2026-05-08 | -0.02% | 0.37% | 4.74% | 1.72% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1166 | 1.1166 | 2026-05-08 | -0.02% | 0.34% | 4.32% | 1.56% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1764 | 1.1764 | 2026-05-08 | -0.06% | 1.65% | 8.34% | 2.83% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1567 | 1.1567 | 2026-05-08 | -0.06% | 1.62% | 7.91% | 2.69% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4732 | 1.5122 | 2026-05-08 | -0.24% | 2.95% | 14.93% | 6.05% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5113 | 1.5503 | 2026-05-08 | -0.24% | 2.98% | 15.36% | 6.18% | 0.80% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1739 | 1.1739 | 2026-05-08 | 0.00% | 0.49% | 5.38% | 2.19% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0492 | 1.3838 | 2026-05-08 | 0.23% | 4.50% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0121 | 1.2302 | 2026-05-08 | 0.04% | 2.02% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0195 | 1.0195 | 2026-05-08 | 0.02% | 1.94% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0411 | 1.1120 | 2026-05-08 | 0.01% | -0.28% | 12个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7340 | 1.3657 | 2026-05-08 | -0.18% | -7.88% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7006 | 1.3313 | 2026-05-08 | -0.19% | -8.44% | 2年 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9879 | 0.9879 | 2026-05-08 | -0.28% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9915 | 0.9915 | 2026-05-08 | -0.28% | -- | | |||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6668 | 2.6668 | 2026-05-08 | -0.71% | 75.64% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6579 | 2.6579 | 2026-05-08 | -0.71% | 75.64% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0811 | 1.2959 | 2026-05-08 | 0.00% | 1.81% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1280 | 1.2052 | 2026-05-08 | 0.11% | 3.82% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0331 | 1.0641 | 2026-05-08 | 0.03% | -0.67% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0069 | 1.0926 | 2026-05-08 | 0.02% | 0.55% | 12个月 | 0.80% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0083 | 1.2017 | 2026-05-08 | 0.01% | 2.19% | 63个月 | 0.60% | |
申购
|
||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0576 | 1.0576 | 2026-05-08 | -0.17% | 32.51% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0214 | 1.0214 | 2026-05-08 | -0.18% | 31.73% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4607 | 2.4607 | 2026-05-08 | -0.86% | 19.43% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2090 | 1.6792 | 2026-05-08 | -0.89% | 38.50% | 3年 | |
| 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 | 0.3014 | 1.345% | 2026-05-09 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3124 | 1.385% | 2026-05-09 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2467 | 1.147% | 2026-05-09 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2467 | 1.143% | 2026-05-09 | |
申购
|
||
| 016223 | 中欧货币E | 0.2750 | 1.087% | 2026-05-09 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3124 | 1.385% | 2026-05-09 | |
申购
|
||
| 166014 | 中欧货币A | 0.2747 | 1.087% | 2026-05-09 | |
申购
|
||
| 166015 | 中欧货币B | 0.3405 | 1.331% | 2026-05-09 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2577 | 1.027% | 2026-05-09 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3234 | 1.270% | 2026-05-09 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2577 | 1.027% | 2026-05-09 | |
申购
|
||
| 002748 | 中欧货币D | 0.3405 | 1.331% | 2026-05-09 | |
申购
|
||
| 002747 | 中欧货币C | 0.2747 | 1.087% | 2026-05-09 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0266 | 1.0266 | 2026-05-06 | 0.57% | 3.28% | 6.87% | 1.34% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0126 | 1.0126 | 2026-05-06 | 0.56% | 3.24% | 6.44% | 1.20% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0050 | 1.0050 | 2026-04-30 | 0.08% | 0.51% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0045 | 1.0045 | 2026-04-30 | 0.07% | 0.47% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0037 | 1.0037 | 2026-05-06 | 1.40% | 9.12% | 31.91% | 6.23% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9700 | 0.9700 | 2026-05-06 | 1.40% | 9.05% | 30.87% | 5.95% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3326 | 1.3326 | 2026-05-06 | 1.36% | 9.13% | 37.13% | 8.30% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9672 | 0.9672 | 2026-05-06 | 1.36% | 7.73% | 24.86% | 2.03% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2891 | 1.2891 | 2026-05-06 | 1.34% | 9.04% | 36.02% | 7.98% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0037 | 1.0037 | 2026-05-06 | 1.29% | 6.79% | 23.38% | 0.46% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9680 | 0.9680 | 2026-05-06 | 1.28% | 6.70% | 22.39% | 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 | 1.2816 | 1.2816 | 2026-05-06 | 1.26% | 7.33% | 22.75% | 4.28% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2657 | 1.2657 | 2026-05-06 | 1.26% | 7.28% | 22.15% | 4.10% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9833 | 0.9833 | 2026-05-06 | 1.13% | 6.08% | 17.89% | -0.60% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9486 | 0.9486 | 2026-05-06 | 1.11% | 6.01% | 16.95% | -0.88% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4968 | 1.4968 | 2026-05-06 | 1.06% | 5.13% | 17.07% | -0.87% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4780 | 1.4780 | 2026-05-06 | 1.06% | 5.11% | 16.61% | -1.00% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4554 | 1.4554 | 2026-05-06 | 1.05% | 5.07% | 16.26% | -1.11% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1921 | 1.1921 | 2026-05-06 | 0.98% | 5.10% | 11.14% | 1.37% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1258 | 1.1258 | 2026-05-06 | 0.92% | 4.75% | 11.16% | 1.37% | |
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 | 1.1196 | 1.1196 | 2026-05-06 | 0.92% | 4.71% | 10.80% | 1.24% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7460 | 1.7460 | 2026-05-06 | 0.76% | 3.68% | 12.37% | 1.33% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7291 | 1.7291 | 2026-05-06 | 0.75% | 3.65% | 12.02% | 1.22% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6776 | 1.6776 | 2026-05-06 | 0.74% | 3.61% | 11.58% | 1.08% | |
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 | 1.0741 | 1.0741 | 2026-05-06 | 0.31% | 1.90% | 3.89% | 1.20% | |
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 | 1.0631 | 1.0631 | 2026-05-06 | 0.30% | 1.87% | 3.57% | 1.09% | |
申购
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| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2330 | 1.2330 | 2026-05-06 | 0.19% | 1.28% | 6.08% | 1.84% | |
申购
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| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2222 | 1.2222 | 2026-05-06 | 0.18% | 1.25% | 5.81% | 1.75% | |
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 | 1.0741 | 1.0741 | 2026-05-06 | 0.15% | 0.94% | 3.95% | 1.15% | |
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 | 1.0740 | 1.0740 | 2026-05-06 | 0.15% | 0.94% | 3.95% | 1.15% | |
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 | 1.0652 | 1.0652 | 2026-05-06 | 0.14% | 0.90% | 3.53% | 1.00% | |
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 | 1.0599 | 1.0599 | 2026-05-06 | 0.13% | 0.89% | 3.53% | 1.00% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.8400 | 101.8400 | 2026-05-07 | 0.12% | 1.54% | 3.77% | 1.29% | 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 | 99.4010 | 99.4010 | 2026-05-07 | 0.02% | 0.65% | 0.44% | -0.70% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1134 | 8.1134 | 2026-05-07 | -0.03% | 1.54% | 1.16% | 0.29% | 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 | 9.5762 | 9.5762 | 2026-05-07 | -0.06% | 1.23% | 3.64% | 0.06% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7978 | 9.7978 | 2026-05-07 | -0.22% | -0.02% | 0.28% | -1.83% | 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 | 2026-05-07 | 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 | 2026-05-07 | 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 | 2026-05-07 | 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 | 2026-05-07 | 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 | 2026-05-07 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
