| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005621 | 中欧品质消费股票C | 股票型 | 1.0788 | 1.3178 | 2026-02-05 | 0.77% | 2.87% | 14.23% | 4.85% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1416 | 1.3966 | 2026-02-05 | 0.77% | 2.94% | 15.09% | 4.88% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3811 | 1.3811 | 2026-02-05 | 0.41% | -3.22% | 43.27% | 1.43% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4598 | 1.4598 | 2026-02-05 | 0.40% | -3.16% | 44.41% | 1.50% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4966 | 1.4966 | 2026-02-05 | 0.02% | 1.09% | 9.70% | 2.75% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4303 | 1.4303 | 2026-02-05 | 0.02% | 1.02% | 8.82% | 2.67% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0355 | 3.3603 | 2026-02-05 | -1.79% | 1.61% | 59.14% | 3.97% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9146 | 3.0048 | 2026-02-05 | -1.79% | 1.55% | 57.88% | 3.90% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.4039 | 3.4739 | 2026-02-05 | -1.90% | 2.12% | 39.21% | 6.14% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.3996 | 3.4686 | 2026-02-05 | -1.90% | 2.19% | 40.36% | 6.26% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8490 | 2.8490 | 2026-02-05 | -3.13% | -2.62% | 35.58% | -0.61% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7276 | 2.7276 | 2026-02-05 | -3.13% | -2.69% | 34.50% | -0.69% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.9452 | 1.9452 | 2026-02-05 | -4.28% | 20.83% | 68.42% | 24.35% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1858 | 1.1858 | 2026-02-05 | -0.25% | 11.15% | 51.19% | 11.65% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1670 | 1.1670 | 2026-02-05 | -0.26% | 11.10% | 50.46% | 11.59% | |
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 | 1.9243 | 1.9243 | 2026-02-05 | -4.28% | 20.78% | 67.58% | 24.29% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.9890 | 0.9890 | 2026-02-05 | 1.68% | -0.89% | -- | 0.49% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.9924 | 0.9924 | 2026-02-05 | 1.67% | -0.85% | -- | 0.54% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 1.0078 | 1.0078 | 2026-02-05 | 1.46% | 7.92% | 25.44% | 9.08% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9772 | 0.9772 | 2026-02-05 | 1.45% | 7.83% | 24.42% | 8.99% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 3.0973 | 3.0973 | 2026-02-05 | 0.90% | 7.05% | 22.34% | 7.93% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.2114 | 3.2114 | 2026-02-05 | 0.90% | 7.13% | 23.31% | 8.02% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0483 | 1.0483 | 2026-02-05 | 0.90% | -0.82% | 38.12% | -0.10% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0860 | 1.0860 | 2026-02-05 | 0.89% | -0.77% | 39.21% | -0.03% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1111 | 1.1111 | 2026-02-05 | 0.83% | -0.73% | 40.93% | 0.11% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0933 | 1.0933 | 2026-02-05 | 0.82% | -0.76% | 40.36% | 0.07% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4134 | 5.7334 | 2026-02-05 | 0.65% | 0.58% | 41.65% | 1.05% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9738 | 6.3238 | 2026-02-05 | 0.65% | 0.58% | 41.65% | 1.05% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9885 | 4.9885 | 2026-02-05 | 0.65% | 0.51% | 40.52% | 0.97% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1629 | 1.1629 | 2026-02-05 | 0.53% | 2.25% | -- | 3.51% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1597 | 1.1597 | 2026-02-05 | 0.53% | 2.22% | -- | 3.46% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7958 | 2.0338 | 2026-02-05 | 0.40% | -2.65% | 18.85% | 1.25% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7118 | 1.9438 | 2026-02-05 | 0.40% | -2.71% | 17.90% | 1.17% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0748 | 1.0748 | 2026-02-05 | 0.20% | 0.58% | 42.11% | 4.64% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0467 | 1.0467 | 2026-02-05 | 0.20% | 0.54% | 41.41% | 4.60% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2861 | 1.2972 | 2026-02-05 | 0.16% | 2.81% | 17.44% | 3.64% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2742 | 1.2852 | 2026-02-05 | 0.15% | 2.74% | 16.74% | 3.57% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0370 | 2.4578 | 2026-02-05 | 0.11% | 4.61% | 25.08% | 5.16% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6034 | 1.9351 | 2026-02-05 | 0.11% | 4.61% | 25.07% | 5.16% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0585 | 1.1251 | 2026-02-05 | 0.08% | 2.87% | -- | 3.64% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0608 | 1.1304 | 2026-02-05 | 0.08% | 2.92% | -- | 3.71% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2097 | 1.2097 | 2026-02-05 | 0.05% | 0.83% | 14.42% | 3.06% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2016 | 1.2016 | 2026-02-05 | 0.04% | 0.78% | 13.96% | 3.02% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1754 | 1.1754 | 2026-02-05 | 0.03% | 1.92% | 9.79% | 2.26% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3728 | 1.3728 | 2026-02-05 | 0.02% | 0.51% | 4.36% | 0.67% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3732 | 1.6017 | 2026-02-05 | 0.02% | 0.51% | 4.36% | 0.67% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3232 | 1.4571 | 2026-02-05 | 0.02% | 0.46% | 3.85% | 0.61% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7050 | 1.8056 | 2026-02-05 | -0.03% | 2.08% | 14.88% | 4.65% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5947 | 1.6953 | 2026-02-05 | -0.03% | 2.01% | 13.96% | 4.57% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3978 | 1.3978 | 2026-02-05 | -0.08% | 3.31% | 18.94% | 4.77% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2842 | 1.2842 | 2026-02-05 | -0.08% | 3.24% | 18.00% | 4.69% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3759 | 1.7389 | 2026-02-05 | -0.14% | 1.93% | 35.26% | 3.36% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4096 | 1.7783 | 2026-02-05 | -0.14% | 1.96% | 35.80% | 3.40% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8681 | 2.3842 | 2026-02-05 | -0.17% | -0.63% | 31.00% | 1.38% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1487 | 1.1487 | 2026-02-05 | -0.17% | 1.53% | 8.71% | 2.24% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3113 | 1.4933 | 2026-02-05 | -0.18% | 1.02% | 6.26% | 1.27% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3027 | 1.4847 | 2026-02-05 | -0.18% | 1.00% | 6.15% | 1.25% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5437 | 1.6491 | 2026-02-05 | -0.23% | 1.13% | 7.88% | 1.53% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5441 | 1.7175 | 2026-02-05 | -0.23% | 1.13% | 7.88% | 1.53% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4861 | 1.6556 | 2026-02-05 | -0.23% | 1.11% | 7.56% | 1.50% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3482 | 1.3482 | 2026-02-05 | -0.24% | 1.06% | 2.88% | 1.29% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2605 | 1.2605 | 2026-02-05 | -0.24% | 0.99% | 2.06% | 1.21% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8559 | 0.8559 | 2026-02-05 | -0.24% | -0.63% | 32.23% | 1.51% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8229 | 0.8229 | 2026-02-05 | -0.24% | -0.70% | 31.18% | 1.42% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1994 | 1.1994 | 2026-02-05 | -0.25% | 1.32% | 7.85% | 1.77% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1376 | 1.1926 | 2026-02-05 | -0.25% | -1.48% | 31.42% | 0.63% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1645 | 1.2195 | 2026-02-05 | -0.26% | -1.45% | 31.95% | 0.67% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1619 | 1.1619 | 2026-02-05 | -0.26% | 1.26% | 7.21% | 1.72% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1220 | 1.1220 | 2026-02-05 | -0.31% | 0.75% | 4.18% | 0.93% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1050 | 1.1050 | 2026-02-05 | -0.31% | 0.72% | 3.77% | 0.89% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1121 | 1.1121 | 2026-02-05 | -0.31% | 0.72% | 3.76% | 0.89% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2402 | 1.2402 | 2026-02-05 | -0.33% | 1.71% | 12.65% | 2.31% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2014 | 1.2014 | 2026-02-05 | -0.33% | 1.66% | 11.99% | 2.25% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1354 | 1.1354 | 2026-02-05 | -0.33% | 1.58% | 10.13% | 2.18% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1748 | 1.1748 | 2026-02-05 | -0.33% | 1.64% | 10.80% | 2.24% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9267 | 0.9267 | 2026-02-05 | -0.40% | 0.88% | 33.13% | 2.98% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8892 | 0.8892 | 2026-02-05 | -0.40% | 0.82% | 32.07% | 2.89% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2650 | 2.2650 | 2026-02-05 | -0.41% | 6.69% | 69.92% | 12.81% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1125 | 2.1125 | 2026-02-05 | -0.41% | 6.62% | 68.57% | 12.72% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2289 | 2.2289 | 2026-02-05 | -0.42% | 6.65% | 69.05% | 12.75% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6251 | 4.6671 | 2026-02-05 | -0.46% | 0.59% | 33.10% | 2.57% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9796 | 0.9796 | 2026-02-05 | -0.46% | 2.63% | 11.60% | 3.39% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9831 | 0.9831 | 2026-02-05 | -0.46% | 2.62% | 11.64% | 3.39% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4006 | 3.9416 | 2026-02-05 | -0.47% | 0.52% | 32.05% | 2.48% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5920 | 4.6340 | 2026-02-05 | -0.47% | 0.59% | 33.10% | 2.56% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0975 | 1.0975 | 2026-02-05 | -0.61% | 4.67% | -- | 5.95% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0934 | 1.0934 | 2026-02-05 | -0.62% | 4.61% | -- | 5.88% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6155 | 4.5354 | 2026-02-05 | -0.69% | 3.57% | 56.44% | 5.22% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0507 | 4.0815 | 2026-02-05 | -0.69% | 3.51% | 55.21% | 5.15% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2503 | 4.2874 | 2026-02-05 | -0.69% | 3.58% | 56.45% | 5.23% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2946 | 2.9734 | 2026-02-05 | -0.70% | 3.60% | 57.78% | 5.17% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3902 | 3.1293 | 2026-02-05 | -0.70% | 3.60% | 57.79% | 5.17% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0760 | 1.0760 | 2026-02-05 | -0.72% | 0.63% | -- | 1.87% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0781 | 1.0781 | 2026-02-05 | -0.73% | 0.64% | -- | 1.90% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.3968 | 2.7854 | 2026-02-05 | -0.82% | 6.08% | 57.20% | 8.09% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.2539 | 2.6290 | 2026-02-05 | -0.82% | 6.01% | 55.94% | 8.00% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1450 | 2.5702 | 2026-02-05 | -0.84% | 1.59% | 27.66% | 3.43% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1353 | 2.5571 | 2026-02-05 | -0.84% | 1.59% | 27.66% | 3.42% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6958 | 1.6958 | 2026-02-05 | -0.85% | 0.19% | 21.40% | 3.46% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6468 | 1.6468 | 2026-02-05 | -0.85% | 0.12% | 20.43% | 3.38% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3425 | 1.3633 | 2026-02-05 | -0.86% | 6.01% | 46.50% | 9.40% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3110 | 1.3317 | 2026-02-05 | -0.87% | 5.96% | 45.60% | 9.33% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5519 | 1.8519 | 2026-02-05 | -1.03% | 4.48% | 35.64% | 6.30% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5311 | 1.5311 | 2026-02-05 | -1.03% | 4.43% | 34.85% | 6.24% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1932 | 1.1932 | 2026-02-05 | -1.04% | 6.16% | 36.60% | 7.80% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.8552 | 1.8552 | 2026-02-05 | -1.05% | 8.43% | 77.01% | 9.48% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8157 | 1.8157 | 2026-02-05 | -1.05% | 8.39% | 75.97% | 9.42% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5141 | 0.5141 | 2026-02-05 | -1.19% | 0.67% | 9.94% | 3.42% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4936 | 0.4936 | 2026-02-05 | -1.20% | 0.59% | 9.06% | 3.33% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0267 | 2.0267 | 2026-02-05 | -1.28% | -1.73% | 63.01% | -1.03% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0028 | 2.0028 | 2026-02-05 | -1.28% | -1.79% | 62.07% | -1.09% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5332 | 1.5332 | 2026-02-05 | -1.32% | 3.04% | 51.86% | 5.22% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.5150 | 1.9040 | 2026-02-05 | -1.33% | 1.03% | 45.11% | 4.10% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5246 | 1.5246 | 2026-02-05 | -1.33% | 3.01% | 51.22% | 5.18% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3048 | 1.3048 | 2026-02-05 | -1.34% | -0.43% | 51.84% | 0.09% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3644 | 2.7094 | 2026-02-05 | -1.34% | 6.16% | 53.84% | 7.94% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5421 | 2.9891 | 2026-02-05 | -1.34% | 6.24% | 55.06% | 8.03% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3263 | 1.3263 | 2026-02-05 | -1.35% | -0.11% | 32.94% | -0.26% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3187 | 1.3187 | 2026-02-05 | -1.35% | -0.14% | 32.24% | -0.38% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1437 | 1.1437 | 2026-02-05 | -1.43% | 3.78% | 35.11% | 6.05% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1071 | 1.1071 | 2026-02-05 | -1.43% | 3.72% | 34.03% | 5.96% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7586 | 1.7586 | 2026-02-05 | -1.43% | -3.17% | 49.88% | -0.72% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9833 | 1.9833 | 2026-02-05 | -1.43% | 3.08% | 30.91% | 5.28% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8627 | 1.8627 | 2026-02-05 | -1.43% | 3.01% | 29.87% | 5.19% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.9044 | 1.9044 | 2026-02-05 | -1.45% | 4.36% | 29.98% | 5.72% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0156 | 1.0156 | 2026-02-05 | -1.45% | 3.28% | 31.81% | 5.46% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9729 | 0.9729 | 2026-02-05 | -1.46% | 3.21% | 30.77% | 5.37% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7736 | 1.7736 | 2026-02-05 | -1.46% | 4.35% | 30.10% | 5.72% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3087 | 3.5597 | 2026-02-05 | -1.49% | -7.23% | 53.67% | -5.03% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1539 | 1.1539 | 2026-02-05 | -1.49% | -3.40% | 24.96% | 0.03% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.1343 | 3.3013 | 2026-02-05 | -1.50% | -7.30% | 52.44% | -5.10% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3120 | 3.5410 | 2026-02-05 | -1.53% | 0.15% | 30.09% | 0.97% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3020 | 3.5310 | 2026-02-05 | -1.54% | 0.14% | 30.09% | 0.96% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1617 | 2.1617 | 2026-02-05 | -1.54% | 0.07% | 29.05% | 0.89% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7705 | 1.7818 | 2026-02-05 | -1.54% | 3.53% | 58.18% | 6.88% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3747 | 1.3747 | 2026-02-05 | -1.55% | -0.80% | 42.28% | 2.10% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7579 | 1.7692 | 2026-02-05 | -1.55% | 3.49% | 57.56% | 6.84% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3850 | 1.3850 | 2026-02-05 | -1.56% | -0.75% | 43.14% | 2.16% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7981 | 0.7981 | 2026-02-05 | -1.60% | -2.17% | 23.07% | 0.97% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7766 | 0.7766 | 2026-02-05 | -1.61% | -2.22% | 22.45% | 0.92% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.8757 | 3.3615 | 2026-02-05 | -1.62% | 0.36% | 70.37% | 2.47% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.0370 | 4.6142 | 2026-02-05 | -1.63% | 0.42% | 71.74% | 2.55% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.0503 | 4.6418 | 2026-02-05 | -1.63% | 0.42% | 71.73% | 2.55% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4367 | 2.8030 | 2026-02-05 | -1.67% | 5.74% | 52.02% | 7.68% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4474 | 2.8229 | 2026-02-05 | -1.67% | 5.73% | 52.02% | 7.67% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2822 | 2.4802 | 2026-02-05 | -1.67% | 5.66% | 50.81% | 7.59% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.8451 | 3.0268 | 2026-02-05 | -1.77% | 6.70% | 56.83% | 8.97% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.6687 | 2.8504 | 2026-02-05 | -1.77% | 6.63% | 55.60% | 8.89% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.1091 | 1.1091 | 2026-02-05 | -1.81% | 3.71% | -- | 3.35% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.1118 | 1.1118 | 2026-02-05 | -1.81% | 3.75% | -- | 3.40% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.0130 | 2.0130 | 2026-02-05 | -1.84% | -2.37% | -- | -0.67% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.9996 | 1.9996 | 2026-02-05 | -1.84% | -2.42% | -- | -0.72% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3242 | 1.8242 | 2026-02-05 | -1.90% | -1.22% | 33.51% | 1.14% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3907 | 1.8907 | 2026-02-05 | -1.90% | -1.19% | 34.19% | 1.19% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7995 | 3.4814 | 2026-02-05 | -1.97% | 1.58% | 68.79% | 4.05% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6540 | 3.3724 | 2026-02-05 | -1.97% | 1.58% | 68.80% | 4.04% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6153 | 2.4196 | 2026-02-05 | -1.97% | 1.52% | 67.48% | 3.97% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2636 | 1.3069 | 2026-02-05 | -1.98% | 1.58% | 68.79% | 4.04% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.7791 | 2.7791 | 2026-02-05 | -1.98% | -2.00% | 40.81% | 1.43% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.7311 | 2.7311 | 2026-02-05 | -1.99% | -2.05% | 40.07% | 1.43% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3360 | 1.3360 | 2026-02-05 | -2.02% | 1.11% | 49.69% | 3.79% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3878 | 1.3878 | 2026-02-05 | -2.03% | 1.17% | 50.90% | 3.87% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9253 | 0.9253 | 2026-02-05 | -2.86% | -8.74% | 28.00% | -6.63% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.8964 | 0.8964 | 2026-02-05 | -2.86% | -8.81% | 26.97% | -6.71% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8263 | 0.8263 | 2026-02-05 | -3.20% | -5.39% | 17.44% | -3.11% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7972 | 0.7972 | 2026-02-05 | -3.21% | -5.46% | 16.52% | -3.19% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9946 | 1.9946 | 2026-02-05 | -3.70% | 7.90% | 99.50% | 10.53% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9917 | 1.9917 | 2026-02-05 | -3.70% | 7.85% | 99.23% | 10.46% | |
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
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.8151 | 0.8151 | 2026-02-05 | 0.21% | 4.59% | 22.94% | 5.91% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7869 | 0.7869 | 2026-02-05 | 0.20% | 4.52% | 21.96% | 5.81% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0304 | 1.0304 | 2026-02-05 | 0.11% | 1.55% | 12.81% | 2.03% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0220 | 1.0220 | 2026-02-05 | 0.11% | 1.54% | 12.70% | 2.03% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1947 | 1.2390 | 2026-02-05 | 0.07% | 3.82% | 16.50% | 3.94% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0006 | 1.0006 | 2026-01-30 | 0.06% | -- | -- | -- | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1777 | 1.2217 | 2026-02-05 | 0.06% | 3.76% | 15.80% | 3.88% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0005 | 1.0005 | 2026-01-30 | 0.05% | -- | -- | -- | |
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
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 1.0105 | 1.0105 | 2026-02-05 | 0.04% | -- | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 1.0101 | 1.0101 | 2026-02-05 | 0.04% | -- | -- | -- | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1402 | 1.1402 | 2026-02-05 | 0.03% | 1.87% | 9.13% | 2.21% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0327 | 1.0327 | 2026-01-30 | 0.03% | 2.88% | -- | 3.05% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0319 | 1.0319 | 2026-01-30 | 0.02% | 2.84% | -- | 3.03% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0711 | 1.0711 | 2026-02-05 | 0.01% | 0.11% | 1.42% | 0.13% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0788 | 1.0788 | 2026-02-05 | -0.03% | 2.13% | -- | 3.23% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0756 | 1.0756 | 2026-02-05 | -0.03% | 2.08% | -- | 3.18% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 1.0320 | 1.0320 | 2026-02-05 | -0.06% | 3.41% | -- | 3.41% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 1.0314 | 1.0314 | 2026-02-05 | -0.06% | 3.36% | -- | 3.36% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1539 | 1.1539 | 2026-02-05 | -0.08% | 0.35% | 2.87% | 0.61% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1770 | 1.1770 | 2026-02-05 | -0.08% | 0.38% | 3.28% | 0.66% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1177 | 1.1177 | 2026-02-05 | -0.17% | 0.92% | 6.70% | 1.24% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0997 | 1.0997 | 2026-02-05 | -0.17% | 0.88% | 6.26% | 1.20% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1399 | 1.1399 | 2026-02-05 | -0.18% | 1.60% | 7.46% | 2.33% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1221 | 1.1221 | 2026-02-05 | -0.18% | 1.57% | 7.03% | 2.28% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0117 | 1.0117 | 2026-02-05 | -0.20% | 1.00% | -- | 1.00% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0110 | 1.0110 | 2026-02-05 | -0.20% | 0.96% | -- | 0.96% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7351 | 1.7351 | 2026-02-05 | -0.21% | 0.72% | 4.49% | 0.89% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6984 | 1.6984 | 2026-02-05 | -0.21% | 0.69% | 4.32% | 0.86% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1506 | 1.1506 | 2026-02-05 | -0.23% | 0.17% | 7.88% | 0.72% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1319 | 1.1319 | 2026-02-05 | -0.24% | 0.14% | 7.44% | 0.68% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9818 | 0.9818 | 2026-02-05 | -0.24% | 2.57% | -- | 5.93% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9794 | 0.9794 | 2026-02-05 | -0.24% | 2.51% | -- | 5.87% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0659 | 1.0659 | 2026-02-05 | -0.26% | 3.96% | -- | 4.89% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1400 | 1.1400 | 2026-02-05 | -0.27% | 10.18% | 34.91% | 11.09% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1676 | 1.1676 | 2026-02-05 | -0.27% | 10.23% | 35.74% | 11.16% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1133 | 1.1133 | 2026-02-05 | -0.32% | -1.11% | 27.21% | 0.77% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1485 | 1.1485 | 2026-02-05 | -0.33% | -1.05% | 28.22% | 0.84% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.3149 | 1.3149 | 2026-02-05 | -0.34% | 2.39% | 30.45% | 5.63% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2885 | 1.2885 | 2026-02-05 | -0.34% | 2.34% | 29.68% | 5.57% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5703 | 1.6412 | 2026-02-05 | -0.45% | 5.24% | 40.31% | 6.25% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5942 | 1.6661 | 2026-02-05 | -0.46% | 5.29% | 41.14% | 6.32% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.0905 | 1.0905 | 2026-02-05 | -0.55% | 7.56% | 59.31% | 10.95% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 1.0547 | 1.0547 | 2026-02-05 | -0.55% | 7.48% | 58.03% | 10.86% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2363 | 1.2363 | 2026-02-05 | -0.72% | 2.40% | 25.96% | 4.16% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2205 | 1.2205 | 2026-02-05 | -0.72% | 2.35% | 25.26% | 4.10% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8156 | 0.8156 | 2026-02-05 | -0.80% | 0.07% | 34.52% | 2.36% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.7348 | 1.8130 | 2026-02-05 | -0.82% | 5.98% | 59.30% | 7.90% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8498 | 0.8498 | 2026-02-05 | -0.82% | 0.13% | 35.60% | 2.42% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.7734 | 1.8534 | 2026-02-05 | -0.83% | 6.04% | 60.71% | 7.97% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1705 | 1.2125 | 2026-02-05 | -0.86% | 2.50% | 10.22% | 3.62% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1769 | 1.2189 | 2026-02-05 | -0.87% | 2.50% | 10.32% | 3.63% | 1.0% | |
申购
|
|
| 025058 | 中欧核心智选混合A | 混合型 | 1.1109 | 1.1184 | 2026-02-05 | -0.94% | 5.50% | -- | 7.02% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1081 | 1.1151 | 2026-02-05 | -0.94% | 5.44% | -- | 6.95% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.2564 | 1.2564 | 2026-02-05 | -1.01% | 2.25% | 25.20% | 7.32% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.2345 | 1.2345 | 2026-02-05 | -1.01% | 2.19% | 24.45% | 7.25% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1668 | 1.1668 | 2026-02-05 | -1.03% | 6.10% | 35.78% | 7.73% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3471 | 1.3471 | 2026-02-05 | -1.31% | -0.98% | 51.31% | -0.49% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3103 | 1.3103 | 2026-02-05 | -1.32% | -1.04% | 50.11% | -0.58% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4503 | 1.7993 | 2026-02-05 | -1.33% | 0.96% | 43.95% | 4.02% | 0.00% | |
申购
|
|
| 008375 | 中欧启航三年混合A | 混合型 | 1.5798 | 1.5798 | 2026-02-05 | -1.41% | 3.65% | 35.29% | 5.88% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5415 | 1.5415 | 2026-02-05 | -1.41% | 3.62% | 34.76% | 5.84% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4818 | 1.4927 | 2026-02-05 | -1.42% | 4.95% | 34.98% | 6.26% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4717 | 1.4826 | 2026-02-05 | -1.42% | 4.91% | 34.45% | 6.21% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4457 | 1.4457 | 2026-02-05 | -1.42% | 6.01% | 56.02% | 8.26% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3999 | 1.3999 | 2026-02-05 | -1.42% | 5.94% | 54.80% | 8.19% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0025 | 1.0025 | 2026-02-05 | -1.47% | 8.05% | 48.87% | 9.05% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9671 | 0.9671 | 2026-02-05 | -1.48% | 7.97% | 47.72% | 8.97% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.6897 | 1.6897 | 2026-02-05 | -1.50% | -9.03% | 72.49% | -7.24% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.6470 | 1.6470 | 2026-02-05 | -1.50% | -9.10% | 71.12% | -7.32% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4280 | 1.4280 | 2026-02-05 | -1.57% | -3.21% | 24.92% | -0.23% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4130 | 1.4130 | 2026-02-05 | -1.57% | -3.26% | 24.20% | -0.28% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.3107 | 2.3107 | 2026-02-05 | -1.58% | -9.00% | 64.29% | -7.10% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.3292 | 2.3292 | 2026-02-05 | -1.58% | -8.97% | 64.75% | -7.07% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.3417 | 2.3417 | 2026-02-05 | -1.58% | -8.96% | 65.23% | -7.05% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7870 | 1.7870 | 2026-02-05 | -1.60% | 2.89% | 70.78% | 5.91% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.7416 | 1.7416 | 2026-02-05 | -1.60% | 2.82% | 69.40% | 5.82% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.9819 | 2.9819 | 2026-02-05 | -1.60% | -5.37% | 118.36% | -3.12% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9397 | 2.9397 | 2026-02-05 | -1.60% | -5.42% | 117.06% | -3.18% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8029 | 0.8029 | 2026-02-05 | -1.71% | -2.15% | 24.65% | 0.43% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8348 | 0.8348 | 2026-02-05 | -1.71% | -2.08% | 25.67% | 0.51% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0634 | 1.0634 | 2026-02-05 | -1.88% | 3.74% | 14.00% | 8.32% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0406 | 1.0406 | 2026-02-05 | -1.89% | 3.66% | 13.08% | 8.24% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7666 | 1.7666 | 2026-02-05 | -1.98% | -1.71% | 42.24% | 1.59% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.7311 | 1.7311 | 2026-02-05 | -1.98% | -1.75% | 41.51% | 1.54% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9522 | 0.9522 | 2026-02-05 | -2.01% | 2.80% | 15.47% | 5.53% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9277 | 0.9277 | 2026-02-05 | -2.01% | 2.72% | 14.55% | 5.44% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9975 | 0.9975 | 2026-02-05 | -2.06% | 1.96% | 7.67% | 4.80% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0190 | 1.0190 | 2026-02-05 | -2.07% | 2.02% | 8.53% | 4.88% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0963 | 1.0963 | 2026-02-05 | -2.20% | 4.08% | -- | 6.59% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0981 | 1.0981 | 2026-02-05 | -2.21% | 4.14% | -- | 6.65% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2979 | 1.2979 | 2026-02-05 | -2.49% | 3.50% | -- | 5.23% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2943 | 1.2943 | 2026-02-05 | -2.49% | 3.45% | -- | 5.17% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5882 | 1.5882 | 2026-02-05 | -2.73% | 1.17% | 45.71% | 3.99% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5692 | 1.5692 | 2026-02-05 | -2.73% | 1.12% | 44.87% | 3.92% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9740 | 0.9740 | 2026-01-30 | -3.08% | -2.45% | -- | -0.15% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9729 | 0.9729 | 2026-01-30 | -3.10% | -2.52% | -- | -0.21% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7226 | 0.7226 | 2026-02-05 | -3.25% | -5.68% | 12.69% | -3.41% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6962 | 0.6962 | 2026-02-05 | -3.25% | -5.72% | 11.80% | -3.47% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2097 | 2.2097 | 2026-02-05 | -3.42% | 4.99% | 109.21% | 8.23% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1815 | 2.1815 | 2026-02-05 | -3.42% | 4.94% | 107.96% | 8.17% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0875 | 1.0875 | 2026-01-30 | -4.76% | 4.02% | -- | 6.27% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0863 | 1.0863 | 2026-01-30 | -4.76% | 3.96% | -- | 6.24% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2231 | 1.2231 | 2026-02-05 | 0.00% | 0.22% | 3.15% | 0.51% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1962 | 1.1962 | 2026-02-05 | 0.00% | 0.19% | 2.75% | 0.48% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0719 | 1.0719 | 2026-02-05 | 2.51% | 8.48% | -- | 9.69% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0694 | 1.0694 | 2026-02-05 | 2.50% | 8.46% | -- | 9.66% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9930 | 0.9930 | 2026-02-05 | 1.10% | 0.77% | -- | 0.75% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9912 | 0.9912 | 2026-02-05 | 1.10% | 0.75% | -- | 0.72% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0917 | 1.0917 | 2026-02-05 | 0.78% | -6.60% | 8.72% | -3.18% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0891 | 1.0891 | 2026-02-05 | 0.78% | -6.62% | 8.48% | -3.21% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5653 | 1.5653 | 2026-02-05 | 0.57% | -0.48% | 68.35% | 5.30% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4196 | 1.4196 | 2026-02-05 | 0.57% | -0.50% | 68.36% | 5.26% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0736 | 1.2275 | 2026-02-05 | 0.27% | 2.00% | 9.78% | 2.17% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0724 | 1.2233 | 2026-02-05 | 0.26% | 1.97% | 9.49% | 2.13% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2271 | 1.3024 | 2026-02-05 | 0.16% | 2.53% | 25.70% | 3.05% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2133 | 1.2850 | 2026-02-05 | 0.16% | 2.51% | 25.37% | 3.03% | |
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 | 1.1345 | 1.1345 | 2026-02-05 | 0.09% | 0.91% | 11.06% | 5.92% | |
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 | 1.1304 | 1.1304 | 2026-02-05 | 0.09% | 0.89% | 10.79% | 5.89% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9834 | 0.9834 | 2026-02-05 | 0.01% | -1.86% | -- | -1.87% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9811 | 0.9811 | 2026-02-05 | 0.01% | -1.88% | -- | -1.89% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3894 | 1.4044 | 2026-02-05 | -0.27% | -1.84% | 19.72% | 0.48% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3843 | 1.3993 | 2026-02-05 | -0.28% | -1.86% | 19.43% | 0.45% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2164 | 1.2164 | 2026-02-05 | -0.39% | 1.11% | 33.85% | 3.07% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1887 | 1.1887 | 2026-02-05 | -0.39% | 1.07% | 33.07% | 3.02% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2031 | 1.2031 | 2026-02-05 | -0.39% | 1.08% | 33.20% | 3.02% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2264 | 1.2264 | 2026-02-05 | -0.53% | -0.68% | 26.66% | 1.10% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2227 | 1.2227 | 2026-02-05 | -0.53% | -0.71% | 26.34% | 1.07% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3068 | 1.3068 | 2026-02-05 | -0.53% | 3.52% | 36.04% | 4.80% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2308 | 1.2308 | 2026-02-05 | -0.53% | -0.65% | 27.04% | 1.13% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3006 | 1.3006 | 2026-02-05 | -0.54% | 3.48% | 35.49% | 4.76% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2987 | 1.3195 | 2026-02-05 | -0.82% | 0.40% | 34.44% | 2.65% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2929 | 1.3137 | 2026-02-05 | -0.82% | 0.36% | 33.89% | 2.60% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.2366 | 1.2366 | 2026-02-05 | -0.87% | 2.45% | -- | 4.10% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.2347 | 1.2347 | 2026-02-05 | -0.87% | 2.43% | -- | 4.07% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3899 | 1.3899 | 2026-02-05 | -0.90% | -1.36% | 31.30% | 1.78% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3867 | 1.3867 | 2026-02-05 | -0.90% | -1.37% | 31.04% | 1.76% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2597 | 1.2597 | 2026-02-05 | -1.09% | 0.95% | 31.21% | 2.98% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2682 | 1.2682 | 2026-02-05 | -1.09% | 1.00% | 31.93% | 3.03% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2636 | 1.2636 | 2026-02-05 | -1.10% | 0.97% | 31.53% | 2.99% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1252 | 1.1529 | 2026-02-05 | -1.30% | 5.67% | -- | 6.42% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1240 | 1.1514 | 2026-02-05 | -1.30% | 5.65% | -- | 6.39% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3160 | 1.3160 | 2026-02-05 | -1.34% | 3.42% | -- | 6.94% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3131 | 1.3131 | 2026-02-05 | -1.34% | 3.38% | -- | 6.90% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.6043 | 1.6043 | 2026-02-05 | -1.40% | -1.44% | -- | 1.54% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.6009 | 1.6009 | 2026-02-05 | -1.40% | -1.46% | -- | 1.51% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4692 | 1.4916 | 2026-02-05 | -1.43% | 6.33% | 42.30% | 7.85% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5961 | 1.5961 | 2026-02-05 | -1.48% | 0.80% | 22.27% | 2.61% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.0434 | 2.0434 | 2026-02-05 | -1.62% | 5.49% | 63.13% | 8.82% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.0359 | 2.0359 | 2026-02-05 | -1.62% | 5.46% | 62.72% | 8.80% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5160 | 1.5160 | 2026-02-05 | -1.64% | 5.48% | 53.88% | 8.07% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4824 | 1.4824 | 2026-02-05 | -1.64% | 5.43% | 52.97% | 8.02% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4993 | 1.4993 | 2026-02-05 | -1.64% | 5.44% | 53.11% | 8.02% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7130 | 1.7130 | 2026-02-05 | -1.78% | 5.14% | 51.59% | 6.40% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7077 | 1.7077 | 2026-02-05 | -1.78% | 5.12% | 51.22% | 6.37% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 2.0013 | 2.0013 | 2026-02-05 | -3.79% | 18.75% | 101.54% | 21.76% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 2.0061 | 2.0061 | 2026-02-05 | -3.79% | 18.77% | 101.92% | 21.78% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9636 | 0.9636 | 2026-02-05 | 0.32% | -3.13% | -- | -1.40% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9630 | 0.9630 | 2026-02-05 | 0.31% | -3.15% | -- | -1.43% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1012 | 1.1012 | 2026-02-05 | -1.09% | 4.29% | -- | 7.88% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0993 | 1.0993 | 2026-02-05 | -1.09% | 4.26% | -- | 7.83% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.4182 | 2.4182 | 2026-02-05 | -1.14% | 2.91% | 53.84% | 7.43% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.4064 | 2.4064 | 2026-02-05 | -1.14% | 2.89% | 53.46% | 7.41% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3150 | 1.3150 | 2026-02-05 | -1.19% | 0.96% | 12.98% | 3.85% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3213 | 1.3213 | 2026-02-05 | -1.20% | 0.99% | 13.26% | 3.88% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4174 | 1.4174 | 2026-02-05 | -1.27% | 5.67% | 45.55% | 7.46% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3927 | 1.3927 | 2026-02-05 | -1.27% | 5.61% | 44.70% | 7.40% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0426 | 1.0426 | 2026-02-05 | -1.32% | 3.59% | -- | 7.07% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0415 | 1.0415 | 2026-02-05 | -1.32% | 3.56% | -- | 7.03% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4469 | 1.4691 | 2026-02-05 | -1.43% | 6.27% | 41.44% | 7.80% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6029 | 1.6029 | 2026-02-05 | -1.48% | 0.82% | 22.52% | 2.63% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0516 | 2.0516 | 2026-02-05 | -1.93% | 2.53% | 35.16% | 4.28% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0427 | 2.0427 | 2026-02-05 | -1.93% | 2.51% | 34.82% | 4.26% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0192 | 1.0519 | 2026-02-05 | 0.08% | 0.52% | -4.08% | 0.46% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0172 | 1.0499 | 2026-02-05 | 0.08% | 0.50% | -4.21% | 0.44% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0158 | 1.0417 | 2026-02-05 | 0.05% | 0.35% | 0.39% | 0.31% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0146 | 1.0405 | 2026-02-05 | 0.05% | 0.35% | 0.28% | 0.31% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0564 | 1.3180 | 2026-02-05 | 0.04% | 0.29% | 0.01% | 0.28% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0375 | 1.2781 | 2026-02-05 | 0.04% | 0.29% | -0.08% | 0.26% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0372 | 1.1389 | 2026-02-05 | 0.03% | 0.15% | -0.09% | 0.14% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0564 | 1.4657 | 2026-02-05 | 0.03% | 0.24% | 1.06% | 0.25% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0693 | 1.1340 | 2026-02-05 | 0.03% | 0.19% | 0.38% | 0.19% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0715 | 1.1732 | 2026-02-05 | 0.03% | 0.19% | 0.44% | 0.19% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0567 | 1.2680 | 2026-02-05 | 0.01% | 0.12% | 1.36% | 0.14% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1066 | 1.6343 | 2026-02-05 | 0.01% | 0.10% | 1.02% | 0.09% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0363 | 1.0363 | 2026-02-05 | 0.01% | 0.13% | 1.96% | 0.15% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0828 | 1.1109 | 2026-02-05 | 0.01% | 0.21% | 2.36% | 0.24% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1193 | 1.6753 | 2026-02-05 | 0.01% | 0.13% | 1.38% | 0.13% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0838 | 1.1169 | 2026-02-05 | 0.01% | 0.22% | 1.75% | 0.25% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1289 | 1.1289 | 2026-02-05 | 0.01% | 0.12% | 1.58% | 0.14% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0721 | 1.0721 | 2026-02-05 | 0.01% | 0.13% | 1.81% | 0.15% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0157 | 1.0157 | 2026-02-05 | 0.01% | 0.15% | 1.52% | 0.16% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0765 | 1.1185 | 2026-02-05 | 0.01% | 0.20% | 1.66% | 0.22% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0214 | 1.0214 | 2026-02-05 | 0.01% | 0.20% | -- | 0.21% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0658 | 1.1077 | 2026-02-05 | 0.01% | 0.17% | 1.41% | 0.20% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0728 | 1.0728 | 2026-02-05 | 0.01% | 0.14% | 1.55% | 0.16% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1378 | 1.6788 | 2026-02-05 | -0.03% | 0.82% | 4.68% | 1.02% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1327 | 1.6800 | 2026-02-05 | -0.03% | 0.83% | 4.68% | 1.02% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0096 | 1.0096 | 2026-02-05 | -0.03% | 0.30% | -- | 0.40% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1378 | 1.1378 | 2026-02-05 | -0.04% | 0.82% | -- | 1.01% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1118 | 1.1827 | 2026-02-05 | -0.04% | 0.79% | 4.26% | 0.97% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2196 | 1.4559 | 2026-02-05 | -0.19% | 0.28% | 7.42% | 0.66% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1749 | 1.4068 | 2026-02-05 | -0.20% | 0.25% | 7.01% | 0.63% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0641 | 1.0641 | 2026-02-05 | -0.22% | 0.57% | -- | 1.15% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0667 | 1.0667 | 2026-02-05 | -0.22% | 0.60% | 6.67% | 1.15% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0625 | 1.0625 | 2026-02-05 | -0.22% | 0.57% | 6.25% | 1.11% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3486 | 1.8788 | 2026-02-05 | -0.52% | 1.57% | 13.38% | 2.41% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6616 | 1.6616 | 2026-02-05 | -0.88% | 3.65% | -- | 4.93% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6617 | 1.6617 | 2026-02-05 | -0.88% | 3.65% | 28.11% | 4.93% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6100 | 1.6100 | 2026-02-05 | -0.89% | 3.62% | 27.60% | 4.89% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0295 | 1.0295 | 2026-02-05 | 0.00% | 0.14% | -- | 0.16% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0332 | 1.0332 | 2026-02-05 | 0.00% | 0.11% | 1.73% | 0.13% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0720 | 1.0910 | 2026-02-05 | 0.00% | 0.17% | 1.32% | 0.20% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0180 | 1.0180 | 2026-02-05 | 0.00% | 0.16% | 1.73% | 0.18% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0727 | 1.2905 | 2026-02-05 | 0.00% | 0.13% | 1.56% | 0.16% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0232 | 1.0232 | 2026-02-05 | 0.00% | 0.21% | -- | 0.23% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0556 | 1.1602 | 2026-02-05 | 0.05% | 0.29% | 0.04% | 0.28% | 0.60% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0370 | 1.0558 | 2026-02-05 | 0.04% | 0.36% | 0.33% | 0.31% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1109 | 1.1109 | 2026-02-05 | 0.03% | 0.84% | 5.28% | 1.05% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0447 | 1.1846 | 2026-02-05 | 0.03% | 0.21% | 0.75% | 0.22% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1252 | 1.1252 | 2026-02-05 | 0.03% | 0.88% | 5.70% | 1.10% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0380 | 1.0568 | 2026-02-05 | 0.03% | 0.36% | 0.26% | 0.32% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0673 | 1.0673 | 2026-02-05 | 0.02% | 0.12% | 1.62% | 0.14% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1186 | 1.1186 | 2026-02-05 | 0.01% | 0.10% | 1.39% | 0.13% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1458 | 1.1458 | 2026-02-05 | -0.01% | 0.23% | 0.00% | 0.23% | 0.30% | |
申购
|
|
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1131 | 1.1131 | 2026-02-05 | -0.01% | 0.20% | 0.00% | 0.20% | 0.00% | |
申购
|
|
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9999 | 0.9999 | 2026-01-30 | -0.01% | -- | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9998 | 0.9998 | 2026-01-30 | -0.02% | -- | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1158 | 1.1158 | 2026-02-05 | -0.09% | 0.64% | 3.61% | 0.80% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1114 | 1.1114 | 2026-02-05 | -0.09% | 0.62% | 3.45% | 0.79% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0033 | 1.0033 | 2026-02-05 | -0.13% | 0.26% | -- | 0.26% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0044 | 1.0044 | 2026-02-05 | -0.14% | 0.30% | -- | 0.30% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1643 | 1.1643 | 2026-02-05 | -0.15% | 1.10% | 5.49% | 1.36% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1454 | 1.1454 | 2026-02-05 | -0.15% | 1.07% | 5.12% | 1.32% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1117 | 1.1117 | 2026-02-05 | -0.16% | 0.66% | 4.28% | 1.07% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0994 | 1.0994 | 2026-02-05 | -0.16% | 0.63% | 3.86% | 1.03% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1089 | 1.1089 | 2026-02-05 | -0.16% | 0.67% | 4.29% | 1.08% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1552 | 1.1552 | 2026-02-05 | -0.22% | 0.67% | 6.40% | 1.24% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1447 | 1.1447 | 2026-02-05 | -0.23% | 0.62% | 5.97% | 1.19% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1475 | 1.1475 | 2026-02-05 | -0.23% | 1.20% | 8.94% | 1.87% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1658 | 1.1658 | 2026-02-05 | -0.24% | 1.23% | 9.37% | 1.91% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4577 | 1.4967 | 2026-02-05 | -0.52% | 1.57% | 13.39% | 2.41% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4223 | 1.4613 | 2026-02-05 | -0.52% | 1.53% | 12.94% | 2.39% | 0.00% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0526 | 1.0526 | 2026-02-05 | 0.00% | 0.15% | 1.61% | 0.18% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0477 | 1.0477 | 2026-02-05 | 0.00% | 0.13% | 1.41% | 0.16% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1129 | 1.1129 | 2026-02-05 | 0.00% | 0.10% | 0.00% | 0.11% | 0.30% | |
申购
|
|
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0852 | 1.0852 | 2026-02-05 | 0.00% | 0.07% | 0.00% | 0.08% | 0.00% | |
申购
|
|
| 026204 | 中欧添瑞债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7314 | 1.3621 | 2026-02-05 | 0.32% | 1.58% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7650 | 1.3967 | 2026-02-05 | 0.31% | 2.19% | 2年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0562 | 1.1038 | 2026-02-05 | 0.05% | -0.57% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0068 | 1.2249 | 2026-01-30 | 0.04% | 1.93% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0742 | 1.2890 | 2026-02-05 | 0.03% | 1.38% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0112 | 1.0112 | 2026-02-05 | -0.03% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0371 | 1.3717 | 2026-01-30 | -0.28% | 5.43% | 3个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4996 | 2.4996 | 2026-02-05 | -1.92% | 62.44% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.4914 | 2.4914 | 2026-02-05 | -1.92% | 62.43% | 1个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0085 | 1.0085 | 2026-02-05 | 0.20% | 36.38% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0426 | 1.0426 | 2026-02-05 | 0.19% | 37.18% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0199 | 1.0509 | 2026-02-05 | 0.02% | -1.57% | 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
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0041 | 1.1975 | 2026-02-05 | 0.01% | 2.74% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 0.9984 | 1.0841 | 2026-01-30 | -0.02% | -0.15% | 12个月 | 0.80% | |
申购
|
||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0332 | 1.0332 | 2026-02-05 | -0.13% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0345 | 1.0345 | 2026-02-05 | -0.13% | -- | | |||||
| 008739 | 中欧同益债券 | 债券型 | 1.1247 | 1.2019 | 2026-01-30 | -0.39% | 4.42% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5614 | 2.5614 | 2026-01-30 | -0.90% | 35.29% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.3008 | 1.7710 | 2026-02-05 | -1.19% | 62.01% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 001211 | 滚钱宝A | 0.2872 | 1.173% | 2026-02-05 | |
申购
|
||
| 002748 | 中欧货币D | 0.3870 | 1.394% | 2026-02-05 | |
申购
|
||
| 002747 | 中欧货币C | 0.3217 | 1.150% | 2026-02-05 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3384 | 1.305% | 2026-02-05 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3494 | 1.347% | 2026-02-05 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2684 | 1.100% | 2026-02-05 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2836 | 1.103% | 2026-02-05 | |
申购
|
||
| 016223 | 中欧货币E | 0.3211 | 1.151% | 2026-02-05 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3495 | 1.347% | 2026-02-05 | |
申购
|
||
| 166014 | 中欧货币A | 0.3217 | 1.152% | 2026-02-05 | |
申购
|
||
| 166015 | 中欧货币B | 0.3870 | 1.394% | 2026-02-05 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2865 | 1.172% | 2026-02-05 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3522 | 1.416% | 2026-02-05 | |
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 | 1.0256 | 1.0256 | 2026-02-03 | 0.80% | 1.24% | 11.56% | 1.24% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0127 | 1.0127 | 2026-02-03 | 0.80% | 1.21% | 11.11% | 1.21% | |
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
|
||
| 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
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2811 | 1.2811 | 2026-02-03 | 1.76% | 4.11% | 34.40% | 4.11% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2418 | 1.2418 | 2026-02-03 | 1.75% | 4.02% | 33.31% | 4.02% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9448 | 0.9448 | 2026-02-03 | 1.43% | 3.20% | 28.00% | 3.20% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9757 | 0.9757 | 2026-02-03 | 1.42% | 3.27% | 29.06% | 3.27% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9714 | 0.9714 | 2026-02-03 | 1.23% | 2.47% | 30.67% | 2.47% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2497 | 1.2497 | 2026-02-03 | 1.11% | 2.79% | 22.08% | 2.79% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0220 | 1.0220 | 2026-02-03 | 1.11% | 2.29% | 30.49% | 2.29% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2638 | 1.2638 | 2026-02-03 | 1.11% | 2.83% | 22.68% | 2.83% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9876 | 0.9876 | 2026-02-03 | 1.10% | 2.21% | 29.44% | 2.21% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9741 | 0.9741 | 2026-02-03 | 1.08% | 1.79% | 24.68% | 1.79% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0077 | 1.0077 | 2026-02-03 | 1.08% | 1.87% | 25.70% | 1.87% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1648 | 1.1648 | 2026-02-03 | 1.06% | 2.37% | 15.85% | 2.37% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1581 | 1.1581 | 2026-02-03 | 1.06% | 2.34% | 15.50% | 2.34% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4927 | 1.4927 | 2026-02-03 | 1.04% | 1.43% | 23.68% | 1.43% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5324 | 1.5324 | 2026-02-03 | 1.04% | 1.49% | 24.56% | 1.49% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5146 | 1.5146 | 2026-02-03 | 1.04% | 1.45% | 24.06% | 1.45% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6806 | 1.6806 | 2026-02-03 | 0.90% | 1.27% | 14.85% | 1.27% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7460 | 1.7460 | 2026-02-03 | 0.90% | 1.33% | 15.68% | 1.33% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7305 | 1.7305 | 2026-02-03 | 0.90% | 1.31% | 15.32% | 1.31% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1242 | 1.1242 | 2026-02-03 | 0.83% | 1.65% | 11.72% | 1.65% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1840 | 1.1840 | 2026-02-03 | 0.83% | 0.68% | 10.65% | 0.68% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1293 | 1.1293 | 2026-02-03 | 0.82% | 1.68% | 12.07% | 1.68% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0743 | 1.0743 | 2026-02-03 | 0.49% | 1.22% | 4.84% | 1.22% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0640 | 1.0640 | 2026-02-03 | 0.48% | 1.18% | 4.50% | 1.18% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2220 | 1.2220 | 2026-02-03 | 0.32% | 0.93% | 6.18% | 0.93% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2121 | 1.2121 | 2026-02-03 | 0.31% | 0.91% | 5.89% | 0.91% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0679 | 1.0679 | 2026-02-03 | 0.19% | 0.57% | 4.17% | 0.57% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0678 | 1.0678 | 2026-02-03 | 0.19% | 0.57% | 4.17% | 0.57% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0601 | 1.0601 | 2026-02-03 | 0.18% | 0.51% | 3.74% | 0.51% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0549 | 1.0549 | 2026-02-03 | 0.18% | 0.52% | 3.74% | 0.52% | |
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
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| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.9700 | 9.9700 | 2026-02-04 | 0.10% | -0.10% | 3.00% | -0.10% | 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 | 100.3000 | 100.3000 | 2026-02-04 | 0.07% | 0.20% | 1.35% | 0.20% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.1600 | 101.1600 | 2026-02-04 | -0.02% | 0.61% | 3.08% | 0.61% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0800 | 8.0800 | 2026-02-04 | -0.12% | -0.12% | 0.75% | -0.12% | 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 | 2026-02-04 | 0.00% | -- | -- | -- | 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 | 9.6000 | 9.6000 | 2026-02-04 | 0.00% | 0.31% | 5.61% | 0.31% | 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 | 2026-02-04 | 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 | 2026-02-04 | 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 | 2026-02-04 | 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 | 2026-02-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
