| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.0832 | 2.0832 | 2026-05-15 | 2.59% | 23.76% | 79.29% | 33.17% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.2348 | 4.3048 | 2026-05-15 | -0.36% | 22.18% | 74.98% | 32.05% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.2387 | 4.3077 | 2026-05-15 | -0.36% | 22.26% | 76.43% | 32.48% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.0494 | 3.0494 | 2026-05-15 | -0.42% | 5.33% | 50.28% | 11.02% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.1920 | 3.1920 | 2026-05-15 | -0.42% | 5.40% | 51.49% | 11.36% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3549 | 1.3549 | 2026-05-15 | -0.81% | -13.52% | 12.86% | -5.79% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2790 | 1.2790 | 2026-05-15 | -0.81% | -13.58% | 11.97% | -6.07% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2105 | 3.5353 | 2026-05-15 | -0.91% | 6.51% | 77.17% | 12.91% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0747 | 3.1649 | 2026-05-15 | -0.91% | 6.45% | 75.76% | 12.58% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9576 | 1.2126 | 2026-05-15 | -1.13% | -6.11% | -20.87% | -12.03% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9030 | 1.1420 | 2026-05-15 | -1.13% | -6.17% | -21.46% | -12.24% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2803 | 1.2803 | 2026-05-15 | -1.29% | -4.99% | -17.06% | -12.10% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2209 | 1.2209 | 2026-05-15 | -1.29% | -5.05% | -17.73% | -12.36% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1364 | 1.1364 | 2026-05-15 | -2.82% | 0.47% | 26.63% | 7.00% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1168 | 1.1168 | 2026-05-15 | -2.83% | 0.42% | 26.01% | 6.79% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.0580 | 2.0580 | 2026-05-15 | 2.58% | 23.71% | 78.41% | 32.93% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0654 | 1.0654 | 2026-05-15 | 4.46% | 12.74% | -- | -0.91% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0610 | 1.0610 | 2026-05-15 | 4.46% | 12.69% | -- | -1.14% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3218 | 3.5508 | 2026-05-15 | 3.90% | 14.34% | 18.54% | 1.83% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3318 | 3.5608 | 2026-05-15 | 3.90% | 14.34% | 18.54% | 1.83% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1756 | 2.1756 | 2026-05-15 | 3.90% | 14.26% | 17.60% | 1.54% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0153 | 1.0153 | 2026-05-13 | 0.20% | 1.32% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0142 | 1.0142 | 2026-05-13 | 0.20% | 1.29% | -- | -- | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2244 | 1.2244 | 2026-05-13 | 0.09% | 0.88% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.1386 | 2.1386 | 2026-05-15 | 0.07% | 19.10% | 97.18% | 20.73% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3867 | 1.3867 | 2026-05-15 | 0.02% | 18.84% | 40.44% | 20.21% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3855 | 1.6140 | 2026-05-15 | -0.05% | 0.28% | 4.18% | 1.57% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3333 | 1.4672 | 2026-05-15 | -0.05% | 0.23% | 3.66% | 1.38% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3851 | 1.3851 | 2026-05-15 | -0.05% | 0.28% | 4.18% | 1.58% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1843 | 1.1843 | 2026-05-15 | -0.08% | 1.31% | 11.55% | 3.06% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1427 | 1.1427 | 2026-05-15 | -0.09% | 1.26% | 10.88% | 2.83% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3155 | 1.4975 | 2026-05-15 | -0.09% | 0.51% | 5.43% | 1.59% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3066 | 1.4886 | 2026-05-15 | -0.09% | 0.51% | 5.32% | 1.55% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1687 | 1.1687 | 2026-05-15 | -0.11% | 0.97% | 7.90% | 2.31% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1862 | 1.1862 | 2026-05-15 | -0.11% | 0.97% | 8.46% | 3.20% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2084 | 1.2084 | 2026-05-15 | -0.11% | 1.02% | 8.56% | 2.54% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5492 | 1.6608 | 2026-05-15 | -0.12% | 0.46% | 8.21% | 2.30% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5496 | 1.7292 | 2026-05-15 | -0.12% | 0.46% | 8.22% | 2.30% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4901 | 1.6656 | 2026-05-15 | -0.12% | 0.43% | 7.89% | 2.18% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2476 | 1.2476 | 2026-05-15 | -0.12% | 1.26% | 13.45% | 2.92% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2066 | 1.2066 | 2026-05-15 | -0.12% | 1.21% | 12.77% | 2.69% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1481 | 1.1481 | 2026-05-15 | -0.18% | 0.09% | 7.76% | 2.19% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1287 | 1.1287 | 2026-05-15 | -0.18% | -1.31% | -- | 0.46% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1243 | 1.1243 | 2026-05-15 | -0.18% | -1.34% | -- | 0.30% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0068 | 2.4276 | 2026-05-15 | -0.26% | -0.66% | 13.51% | 3.60% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5796 | 1.9113 | 2026-05-15 | -0.27% | -0.67% | 13.51% | 3.60% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.6163 | 1.6163 | 2026-05-15 | -0.28% | 15.19% | 92.90% | 23.99% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9589 | 0.9589 | 2026-05-14 | -0.32% | -2.34% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9579 | 0.9579 | 2026-05-14 | -0.33% | -2.37% | -- | -- | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7823 | 1.7823 | 2026-05-15 | -0.34% | -4.84% | 18.21% | -1.05% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6598 | 1.6598 | 2026-05-15 | -0.35% | -4.84% | 18.20% | -1.06% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9983 | 0.9983 | 2026-05-15 | -0.35% | 2.18% | 14.21% | 5.36% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0015 | 1.0015 | 2026-05-15 | -0.35% | 2.17% | 14.09% | 5.32% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9895 | 0.9895 | 2026-05-15 | -0.39% | -0.32% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9876 | 0.9876 | 2026-05-15 | -0.39% | -0.38% | -- | -- | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3526 | 1.3526 | 2026-05-15 | -0.39% | 0.62% | 3.05% | 1.62% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2619 | 1.2619 | 2026-05-15 | -0.39% | 0.57% | 2.23% | 1.32% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0296 | 2.0296 | 2026-05-15 | -0.41% | 9.41% | 70.10% | 19.77% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.9830 | 1.9830 | 2026-05-15 | -0.42% | 9.36% | 69.08% | 19.50% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1308 | 1.1308 | 2026-05-15 | -0.42% | 0.61% | 4.25% | 1.72% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1123 | 1.1123 | 2026-05-15 | -0.43% | 0.57% | 3.83% | 1.56% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1196 | 1.1196 | 2026-05-15 | -0.43% | 0.57% | 3.83% | 1.57% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0800 | 1.0800 | 2026-05-15 | -0.44% | 4.72% | 53.30% | 8.98% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0441 | 1.0441 | 2026-05-15 | -0.44% | 4.65% | 52.09% | 8.66% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2342 | 1.2342 | 2026-05-15 | -0.44% | 0.57% | 9.11% | 0.61% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3463 | 1.3463 | 2026-05-15 | -0.44% | 0.64% | 9.98% | 0.91% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9973 | 1.0035 | 2026-05-15 | -0.48% | -0.72% | -- | 0.18% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9961 | 1.0018 | 2026-05-15 | -0.48% | -0.74% | -- | 0.04% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9499 | 0.9499 | 2026-05-15 | -0.52% | 2.21% | 31.69% | 5.56% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9095 | 0.9095 | 2026-05-15 | -0.53% | 2.13% | 30.64% | 5.24% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8689 | 0.8689 | 2026-05-15 | -0.58% | -2.95% | -- | -11.97% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8644 | 0.8644 | 2026-05-15 | -0.60% | -3.01% | -- | -12.17% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.4864 | 2.4864 | 2026-05-15 | -0.64% | 14.88% | 99.60% | 22.79% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.5204 | 2.5204 | 2026-05-15 | -0.64% | 14.92% | 100.80% | 23.08% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0329 | 1.0329 | 2026-05-15 | -0.66% | -0.77% | -- | -1.16% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0266 | 1.0266 | 2026-05-15 | -0.67% | -0.83% | -- | -1.53% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3190 | 1.3190 | 2026-05-15 | -0.67% | 0.85% | -- | 6.94% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3132 | 1.3132 | 2026-05-15 | -0.67% | 0.80% | -- | 6.70% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3481 | 1.7168 | 2026-05-15 | -0.67% | -0.55% | 24.51% | -1.11% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3144 | 1.6774 | 2026-05-15 | -0.67% | -0.59% | 24.00% | -1.26% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2534 | 1.2534 | 2026-05-15 | -0.76% | 4.37% | 42.24% | 13.24% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6803 | 1.9183 | 2026-05-15 | -0.76% | -10.77% | 7.03% | -5.27% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5982 | 1.8302 | 2026-05-15 | -0.76% | -10.83% | 6.18% | -5.54% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1312 | 1.1312 | 2026-05-15 | -0.78% | -2.49% | -1.48% | -3.63% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2279 | 1.2279 | 2026-05-15 | -0.79% | 6.25% | -- | 19.99% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2246 | 1.2246 | 2026-05-15 | -0.79% | 6.22% | -- | 19.77% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1224 | 1.1224 | 2026-05-15 | -0.79% | -2.53% | -1.88% | -3.77% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0983 | 1.0983 | 2026-05-15 | -0.79% | 2.62% | -- | 3.99% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5214 | 0.5214 | 2026-05-15 | -0.80% | 11.03% | 12.15% | 9.15% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5442 | 0.5442 | 2026-05-15 | -0.80% | 11.11% | 13.05% | 9.48% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1014 | 1.1014 | 2026-05-15 | -0.80% | 2.64% | -- | 4.10% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7006 | 2.0006 | 2026-05-15 | -0.82% | 7.30% | 43.20% | 16.49% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6751 | 1.6751 | 2026-05-15 | -0.82% | 7.25% | 42.33% | 16.23% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9884 | 1.0891 | 2026-05-15 | -0.84% | -2.68% | -- | -0.02% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9920 | 1.0959 | 2026-05-15 | -0.85% | -2.64% | -- | 0.19% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6366 | 1.6366 | 2026-05-15 | -0.88% | 7.49% | 52.04% | 12.91% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.2784 | 3.2784 | 2026-05-15 | -0.88% | 16.98% | 53.10% | 21.76% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3407 | 3.3407 | 2026-05-15 | -0.88% | 17.03% | 53.86% | 21.92% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6476 | 1.6476 | 2026-05-15 | -0.88% | 7.52% | 52.65% | 13.07% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9109 | 2.4270 | 2026-05-15 | -0.89% | 2.72% | 28.17% | 3.71% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2338 | 1.2449 | 2026-05-15 | -0.95% | -3.22% | 11.26% | -0.57% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2204 | 1.2314 | 2026-05-15 | -0.95% | -3.27% | 10.59% | -0.80% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.6194 | 4.1604 | 2026-05-15 | -0.98% | 4.00% | 36.09% | 9.08% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.8315 | 4.8735 | 2026-05-15 | -0.98% | 4.06% | 37.18% | 9.40% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8668 | 4.9088 | 2026-05-15 | -0.98% | 4.07% | 37.19% | 9.40% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1764 | 1.1764 | 2026-05-15 | -1.00% | -10.91% | 11.01% | -11.54% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1685 | 1.1685 | 2026-05-15 | -1.00% | -10.93% | 10.45% | -11.72% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9737 | 0.9737 | 2026-05-15 | -1.02% | -6.91% | 7.39% | -10.87% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9906 | 0.9906 | 2026-05-15 | -1.02% | -6.89% | 7.81% | -10.75% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2795 | 3.7653 | 2026-05-15 | -1.04% | 9.67% | 97.93% | 16.86% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1661 | 1.1661 | 2026-05-15 | -1.04% | 5.05% | -- | 12.92% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4862 | 5.0777 | 2026-05-15 | -1.04% | 9.74% | 99.52% | 17.20% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4710 | 5.0482 | 2026-05-15 | -1.04% | 9.74% | 99.52% | 17.20% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1723 | 1.1723 | 2026-05-15 | -1.04% | 5.11% | -- | 13.17% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9633 | 0.9633 | 2026-05-15 | -1.06% | -6.84% | 6.21% | -11.32% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9278 | 0.9278 | 2026-05-15 | -1.06% | -6.90% | 5.36% | -11.58% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1800 | 1.2350 | 2026-05-15 | -1.06% | 2.67% | 27.91% | 2.01% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9761 | 0.9761 | 2026-05-15 | -1.07% | -2.55% | -- | -2.59% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1515 | 1.2065 | 2026-05-15 | -1.07% | 2.64% | 27.41% | 1.86% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9743 | 0.9743 | 2026-05-15 | -1.08% | -2.57% | -- | -2.73% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.4377 | 5.7877 | 2026-05-15 | -1.09% | -5.75% | 11.89% | -8.02% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.5309 | 4.5309 | 2026-05-15 | -1.09% | -5.81% | 11.00% | -8.30% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.9275 | 5.2475 | 2026-05-15 | -1.09% | -5.75% | 11.89% | -8.02% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5582 | 1.5790 | 2026-05-15 | -1.09% | 13.87% | 62.96% | 26.97% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5191 | 1.5398 | 2026-05-15 | -1.09% | 13.82% | 61.97% | 26.69% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1790 | 2.6008 | 2026-05-15 | -1.11% | 2.15% | 28.06% | 5.54% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1890 | 2.6142 | 2026-05-15 | -1.11% | 2.16% | 28.07% | 5.55% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1644 | 1.1890 | 2026-05-15 | -1.16% | 5.01% | -- | 13.92% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1603 | 1.1837 | 2026-05-15 | -1.17% | 4.96% | -- | 13.66% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5125 | 2.8575 | 2026-05-15 | -1.18% | 5.64% | 53.04% | 14.71% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7073 | 3.1543 | 2026-05-15 | -1.18% | 5.72% | 54.26% | 15.05% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8241 | 0.8241 | 2026-05-15 | -1.21% | 1.13% | 25.68% | 1.57% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8590 | 0.8590 | 2026-05-15 | -1.21% | 1.19% | 26.68% | 1.87% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9534 | 0.9534 | 2026-05-15 | -1.30% | -4.07% | -- | -6.18% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1279 | 2.5165 | 2026-05-15 | -1.31% | -3.96% | 30.89% | -4.04% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9965 | 2.3716 | 2026-05-15 | -1.31% | -4.03% | 29.83% | -4.33% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8486 | 1.8599 | 2026-05-15 | -1.33% | 3.87% | 54.84% | 11.60% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8335 | 1.8448 | 2026-05-15 | -1.33% | 3.83% | 54.23% | 11.43% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.5189 | 2.5189 | 2026-05-15 | -1.38% | 14.86% | 86.47% | 27.42% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.5631 | 2.5631 | 2026-05-15 | -1.38% | 14.90% | 87.43% | 27.66% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.3854 | 2.3854 | 2026-05-15 | -1.38% | 14.83% | 85.94% | 27.28% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9213 | 0.9213 | 2026-05-15 | -1.44% | -9.38% | -- | -5.50% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9261 | 0.9261 | 2026-05-15 | -1.45% | -9.10% | -- | -5.06% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7106 | 2.5149 | 2026-05-15 | -1.46% | 4.08% | 78.90% | 10.11% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3412 | 1.3845 | 2026-05-15 | -1.46% | 4.15% | 80.32% | 10.42% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7554 | 3.4738 | 2026-05-15 | -1.47% | 4.15% | 80.31% | 10.42% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3854 | 3.0642 | 2026-05-15 | -1.47% | -0.15% | 51.39% | 9.33% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9098 | 3.5917 | 2026-05-15 | -1.47% | 4.15% | 80.30% | 10.42% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4847 | 3.2238 | 2026-05-15 | -1.48% | -0.16% | 51.39% | 9.32% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.5940 | 2.7757 | 2026-05-15 | -1.54% | -3.13% | 41.88% | -0.65% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4279 | 2.6096 | 2026-05-15 | -1.55% | -3.19% | 40.76% | -0.94% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1388 | 4.1696 | 2026-05-15 | -1.57% | -0.60% | 49.18% | 8.19% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3513 | 4.3884 | 2026-05-15 | -1.57% | -0.53% | 50.36% | 8.50% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7278 | 4.6477 | 2026-05-15 | -1.57% | -0.54% | 50.36% | 8.49% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.0514 | 3.0514 | 2026-05-15 | -1.61% | 23.78% | 213.38% | 50.57% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.0266 | 3.0266 | 2026-05-15 | -1.61% | 23.72% | 211.60% | 50.28% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1209 | 1.1209 | 2026-05-15 | -1.63% | 6.84% | 25.03% | 7.28% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0100 | 2.0100 | 2026-05-15 | -1.64% | 6.09% | 23.06% | 6.69% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8837 | 1.8837 | 2026-05-15 | -1.64% | 6.02% | 22.09% | 6.38% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9884 | 0.9884 | 2026-05-15 | -1.64% | 6.46% | 23.61% | 7.05% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1605 | 1.1605 | 2026-05-15 | -1.64% | 6.91% | 26.03% | 7.60% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3789 | 1.3789 | 2026-05-15 | -1.65% | -0.58% | 41.45% | 1.71% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0339 | 1.0339 | 2026-05-15 | -1.65% | 6.52% | 24.60% | 7.36% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.5133 | 2.8888 | 2026-05-15 | -1.66% | 5.37% | 49.48% | 10.57% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3665 | 1.3665 | 2026-05-15 | -1.66% | -0.63% | 40.62% | 1.49% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3385 | 2.5365 | 2026-05-15 | -1.67% | 5.30% | 48.28% | 10.24% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8934 | 2.8934 | 2026-05-15 | -1.67% | -1.29% | 5.66% | 0.82% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0068 | 3.0068 | 2026-05-15 | -1.67% | -1.22% | 6.51% | 1.13% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.5022 | 2.8685 | 2026-05-15 | -1.67% | 5.37% | 49.47% | 10.57% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5606 | 1.6612 | 2026-05-15 | -1.73% | -1.15% | -12.10% | -4.21% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4565 | 1.5571 | 2026-05-15 | -1.73% | -1.21% | -12.80% | -4.49% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8979 | 0.8979 | 2026-05-15 | -1.93% | -0.49% | -- | -10.02% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9015 | 0.9015 | 2026-05-15 | -1.94% | -0.23% | -- | -9.67% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5034 | 2.0034 | 2026-05-15 | -1.98% | 7.92% | 56.39% | 9.39% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4295 | 1.9295 | 2026-05-15 | -1.98% | 7.87% | 55.62% | 9.18% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8885 | 0.8885 | 2026-05-15 | -2.01% | -2.74% | 1.27% | -3.83% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8596 | 0.8596 | 2026-05-15 | -2.02% | -2.82% | 0.43% | -4.13% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.9719 | 4.1389 | 2026-05-15 | -2.08% | 13.74% | 95.18% | 20.25% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.2019 | 4.4529 | 2026-05-15 | -2.08% | 13.82% | 96.75% | 20.61% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8772 | 0.8772 | 2026-05-15 | -2.16% | -0.34% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8755 | 0.8755 | 2026-05-15 | -2.16% | -0.39% | -- | -- | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4708 | 1.4708 | 2026-05-15 | -2.54% | 5.93% | 55.00% | 10.08% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4128 | 1.4128 | 2026-05-15 | -2.54% | 5.87% | 53.77% | 9.76% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9207 | 0.9207 | 2026-05-15 | -2.57% | 2.13% | 36.12% | 7.96% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8864 | 0.8864 | 2026-05-15 | -2.58% | 2.06% | 35.02% | 7.64% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9502 | 0.9502 | 2026-05-15 | -2.59% | 11.92% | 53.31% | 20.22% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9233 | 0.9233 | 2026-05-15 | -2.61% | 11.86% | 52.54% | 19.99% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3706 | 1.7596 | 2026-05-15 | -2.62% | -5.21% | 20.93% | -5.82% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0108 | 1.0108 | 2026-05-15 | -2.89% | 6.67% | 22.66% | 1.01% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0394 | 1.0394 | 2026-05-15 | -2.90% | 6.71% | 23.27% | 1.20% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1119 | 1.1119 | 2026-05-15 | -3.17% | 0.65% | -- | 7.99% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1084 | 1.1084 | 2026-05-15 | -3.17% | 0.62% | -- | 7.77% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8654 | 1.8654 | 2026-05-15 | -3.27% | -6.75% | 90.17% | 3.37% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8597 | 1.8597 | 2026-05-15 | -3.27% | -6.79% | 89.96% | 3.14% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9874 | 1.9874 | 2026-05-15 | -3.87% | 5.25% | 34.32% | 21.25% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.9255 | 1.9255 | 2026-05-15 | -3.88% | 5.18% | 33.23% | 20.87% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1310 | 1.1310 | 2026-05-15 | -3.97% | 12.56% | -- | 22.03% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1261 | 1.1261 | 2026-05-15 | -3.97% | 12.51% | -- | 21.73% | |
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
|
|
| 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
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.1294 | 1.1294 | 2026-05-15 | 0.01% | 13.12% | 56.93% | 22.85% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1274 | 1.1274 | 2026-05-15 | -0.04% | 0.76% | 7.08% | 2.12% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1081 | 1.1081 | 2026-05-15 | -0.04% | 0.72% | 6.65% | 1.97% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7094 | 1.7094 | 2026-05-15 | -0.05% | 0.13% | 4.66% | 1.51% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7477 | 1.7477 | 2026-05-15 | -0.05% | 0.15% | 4.82% | 1.62% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1574 | 1.1574 | 2026-05-15 | -0.07% | 0.49% | 2.58% | 0.92% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1818 | 1.1818 | 2026-05-15 | -0.08% | 0.52% | 2.99% | 1.07% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1487 | 1.1487 | 2026-05-15 | -0.11% | 0.92% | 7.80% | 2.97% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2290 | 1.2290 | 2026-05-15 | -0.19% | 0.03% | 2.60% | 0.99% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2006 | 1.2006 | 2026-05-15 | -0.20% | 0.00% | 2.20% | 0.85% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1601 | 1.1601 | 2026-05-15 | -0.20% | -0.03% | 7.21% | 1.55% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1400 | 1.1400 | 2026-05-15 | -0.20% | -0.07% | 6.78% | 1.40% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1228 | 1.1228 | 2026-05-15 | -0.22% | -0.01% | 6.47% | 2.34% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1419 | 1.1419 | 2026-05-15 | -0.22% | 0.03% | 6.89% | 2.50% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1854 | 1.1854 | 2026-05-15 | -0.29% | 6.90% | 37.57% | 15.51% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2160 | 1.2160 | 2026-05-15 | -0.30% | 6.95% | 38.39% | 15.77% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1698 | 1.2141 | 2026-05-15 | -0.40% | -3.27% | 10.01% | 1.77% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1515 | 1.1955 | 2026-05-15 | -0.40% | -3.32% | 9.36% | 1.57% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.6625 | 1.6625 | 2026-05-15 | -0.43% | 15.02% | 91.51% | 22.80% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.6133 | 1.6133 | 2026-05-15 | -0.43% | 14.95% | 89.93% | 22.41% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9962 | 0.9962 | 2026-05-15 | -0.45% | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9960 | 0.9960 | 2026-05-15 | -0.45% | -- | -- | -- | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1682 | 1.2102 | 2026-05-15 | -0.46% | -0.03% | 9.48% | 2.86% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1615 | 1.2035 | 2026-05-15 | -0.46% | -0.03% | 9.37% | 2.82% | 0.00% | |
申购
|
|
| 021182 | 中欧价值精选混合C | 混合型 | 1.4491 | 1.4600 | 2026-05-15 | -0.49% | -2.43% | 26.45% | 4.58% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4606 | 1.4715 | 2026-05-15 | -0.50% | -2.41% | 26.95% | 4.74% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0331 | 1.0331 | 2026-05-15 | -0.52% | -1.01% | 9.38% | 2.30% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0244 | 1.0244 | 2026-05-15 | -0.52% | -1.01% | 9.27% | 2.27% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1176 | 1.1176 | 2026-05-15 | -0.69% | 11.91% | 15.07% | 15.03% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0914 | 1.0914 | 2026-05-15 | -0.69% | 11.84% | 14.14% | 14.67% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.1539 | 2.1539 | 2026-05-15 | -0.74% | 17.89% | 54.58% | 23.86% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1077 | 2.1077 | 2026-05-15 | -0.74% | 17.84% | 53.81% | 23.63% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2237 | 1.2237 | 2026-05-15 | -0.76% | 4.32% | 41.39% | 12.98% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8075 | 0.8075 | 2026-05-15 | -0.77% | 3.18% | 16.09% | 4.92% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7779 | 0.7779 | 2026-05-15 | -0.79% | 3.12% | 15.14% | 4.60% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0240 | 1.0240 | 2026-05-15 | -0.83% | 12.07% | 22.06% | 16.39% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0534 | 1.0534 | 2026-05-15 | -0.83% | 12.15% | 23.06% | 16.75% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1496 | 1.1496 | 2026-05-15 | -0.99% | 1.62% | 22.74% | 0.94% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1120 | 1.1120 | 2026-05-15 | -0.99% | 1.56% | 21.78% | 0.65% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9048 | 0.9048 | 2026-05-15 | -1.03% | 1.47% | -0.91% | -7.83% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8835 | 0.8835 | 2026-05-15 | -1.03% | 1.41% | -1.70% | -8.10% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4835 | 1.5554 | 2026-05-15 | -1.13% | -2.25% | 24.58% | -1.06% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4588 | 1.5297 | 2026-05-15 | -1.13% | -2.30% | 23.84% | -1.29% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1536 | 1.1536 | 2026-05-15 | -1.20% | 1.41% | 4.25% | -1.46% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1316 | 1.1316 | 2026-05-15 | -1.20% | 1.35% | 3.61% | -1.69% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8622 | 0.8622 | 2026-05-15 | -1.26% | 4.78% | 36.92% | 8.21% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9004 | 0.9004 | 2026-05-15 | -1.26% | 4.84% | 38.03% | 8.52% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5160 | 1.5160 | 2026-05-15 | -1.29% | 3.71% | 53.53% | 13.52% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4648 | 1.4648 | 2026-05-15 | -1.29% | 3.65% | 52.35% | 13.21% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5300 | 1.6082 | 2026-05-15 | -1.29% | -4.22% | 29.96% | -4.84% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5675 | 1.6475 | 2026-05-15 | -1.30% | -4.16% | 31.01% | -4.56% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.0451 | 4.0451 | 2026-05-15 | -1.32% | 22.27% | 171.59% | 31.42% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.9816 | 3.9816 | 2026-05-15 | -1.33% | 22.22% | 170.01% | 31.14% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6021 | 1.6021 | 2026-05-15 | -1.63% | 6.61% | 25.47% | 7.38% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5616 | 1.5616 | 2026-05-15 | -1.63% | 6.59% | 24.97% | 7.22% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1827 | 1.1827 | 2026-05-15 | -1.73% | -3.58% | 22.15% | 0.88% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1999 | 1.1999 | 2026-05-15 | -1.74% | -3.54% | 22.88% | 1.10% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8306 | 0.8306 | 2026-05-15 | -1.90% | 7.77% | 32.30% | 3.89% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8654 | 0.8654 | 2026-05-15 | -1.90% | 7.84% | 33.36% | 4.19% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9560 | 0.9560 | 2026-05-15 | -1.95% | -0.33% | 31.93% | -2.74% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9222 | 0.9222 | 2026-05-15 | -1.96% | -0.41% | 30.81% | -3.07% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.1805 | 3.1805 | 2026-05-15 | -2.17% | 17.74% | 128.30% | 27.86% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.2079 | 3.2079 | 2026-05-15 | -2.17% | 17.78% | 128.86% | 27.99% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.2280 | 3.2280 | 2026-05-15 | -2.18% | 17.80% | 129.59% | 28.13% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5128 | 1.5128 | 2026-05-15 | -2.31% | -5.15% | 38.18% | -0.95% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4924 | 1.4924 | 2026-05-15 | -2.31% | -5.19% | 37.36% | -1.17% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2445 | 1.2445 | 2026-05-15 | -2.32% | 2.66% | 17.77% | -0.02% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2171 | 1.2171 | 2026-05-15 | -2.32% | 2.61% | 17.03% | -0.28% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8001 | 0.8001 | 2026-05-15 | -2.57% | 1.98% | 31.60% | 6.95% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7691 | 0.7691 | 2026-05-15 | -2.58% | 1.91% | 30.56% | 6.64% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.3553 | 2.3553 | 2026-05-15 | -2.60% | 18.31% | 141.27% | 29.30% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.2909 | 2.2909 | 2026-05-15 | -2.60% | 18.23% | 139.36% | 28.91% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3092 | 1.6582 | 2026-05-15 | -2.63% | -5.27% | 19.96% | -6.10% | 0.00% | |
申购
|
|
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5900 | 1.5900 | 2026-05-15 | -2.66% | -6.35% | 35.15% | -5.77% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5465 | 1.5465 | 2026-05-15 | -2.66% | -6.41% | 34.09% | -6.03% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.6756 | 1.6756 | 2026-05-15 | -3.41% | 9.43% | 52.67% | 17.07% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6566 | 1.6566 | 2026-05-15 | -3.41% | 9.46% | 51.90% | 16.91% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1354 | 2.1354 | 2026-05-15 | -3.82% | -1.36% | 106.06% | 4.59% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1047 | 2.1047 | 2026-05-15 | -3.82% | -1.41% | 104.84% | 4.36% | |
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
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0875 | 1.0875 | 2026-05-15 | 0.00% | 13.05% | 55.74% | 22.54% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0753 | 1.0753 | 2026-05-15 | 0.00% | 0.11% | 1.37% | 0.52% | |
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
|
||
| 027484 | 中欧全景智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7714 | 1.7714 | 2026-05-15 | 2.92% | 17.87% | 32.49% | 13.88% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9632 | 0.9632 | 2026-05-15 | -0.06% | -1.76% | -0.68% | -3.88% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9604 | 0.9604 | 2026-05-15 | -0.06% | -1.79% | -0.93% | -3.96% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7608 | 1.7608 | 2026-05-15 | -0.10% | 0.14% | 56.18% | 9.37% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7543 | 1.7543 | 2026-05-15 | -0.10% | 0.13% | 55.80% | 9.27% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5894 | 1.6118 | 2026-05-15 | -0.37% | 6.44% | 45.52% | 16.68% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2467 | 1.2467 | 2026-05-15 | -0.47% | 2.04% | 32.81% | 5.63% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2162 | 1.2162 | 2026-05-15 | -0.47% | 1.99% | 32.02% | 5.40% | |
申购
|
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| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2313 | 1.2313 | 2026-05-15 | -0.47% | 2.00% | 32.16% | 5.44% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0539 | 1.2177 | 2026-05-15 | -0.48% | -0.47% | 4.96% | 1.59% | |
申购
|
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| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0548 | 1.2225 | 2026-05-15 | -0.49% | -0.45% | 5.21% | 1.69% | |
申购
|
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| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4047 | 2.4047 | 2026-05-15 | -0.64% | 15.32% | 84.61% | 28.07% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3943 | 2.3943 | 2026-05-15 | -0.64% | 15.30% | 84.15% | 27.95% | |
申购
|
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| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0524 | 1.0524 | 2026-05-15 | -0.65% | -0.36% | 0.17% | -1.75% | |
申购
|
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| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0479 | 1.0479 | 2026-05-15 | -0.65% | -0.38% | -0.08% | -1.84% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9759 | 0.9759 | 2026-05-15 | -0.66% | -2.15% | -- | -0.83% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9783 | 0.9783 | 2026-05-15 | -0.67% | -2.13% | -- | -0.74% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.7439 | 1.7439 | 2026-05-15 | -0.81% | 18.92% | 78.71% | 27.70% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.7389 | 1.7389 | 2026-05-15 | -0.81% | 18.90% | 78.35% | 27.61% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3749 | 1.3749 | 2026-05-15 | -0.92% | 3.93% | 41.20% | 10.27% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3670 | 1.3670 | 2026-05-15 | -0.93% | 3.90% | 40.65% | 10.11% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9150 | 0.9150 | 2026-05-15 | -1.01% | -3.26% | -7.91% | -6.37% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9106 | 0.9106 | 2026-05-15 | -1.01% | -3.45% | -8.32% | -6.62% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5765 | 1.5765 | 2026-05-15 | -1.02% | 15.58% | -- | 28.11% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5714 | 1.5714 | 2026-05-15 | -1.02% | 15.54% | -- | 27.92% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2003 | 1.2904 | 2026-05-15 | -1.04% | 0.21% | 15.37% | 2.03% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1890 | 1.2743 | 2026-05-15 | -1.04% | 0.19% | 15.25% | 2.10% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2859 | 1.2859 | 2026-05-15 | -1.05% | 4.22% | 29.43% | 6.00% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2811 | 1.2811 | 2026-05-15 | -1.06% | 4.20% | 29.10% | 5.90% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2915 | 1.2915 | 2026-05-15 | -1.06% | 4.25% | 29.83% | 6.12% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0666 | 1.1532 | 2026-05-15 | -1.09% | -1.87% | -- | 6.28% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0655 | 1.1509 | 2026-05-15 | -1.10% | -1.89% | -- | 6.19% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2242 | 1.2242 | 2026-05-15 | -1.10% | 14.91% | -- | 25.71% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2221 | 1.2221 | 2026-05-15 | -1.10% | 14.88% | -- | 25.59% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4427 | 1.4577 | 2026-05-15 | -1.14% | 2.39% | 18.65% | 4.33% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4364 | 1.4514 | 2026-05-15 | -1.14% | 2.37% | 18.36% | 4.23% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3363 | 1.3363 | 2026-05-15 | -1.16% | 4.82% | 35.58% | 8.56% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3304 | 1.3304 | 2026-05-15 | -1.17% | 4.79% | 35.18% | 8.44% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3253 | 1.3253 | 2026-05-15 | -1.17% | 4.77% | 34.84% | 8.34% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3961 | 1.4169 | 2026-05-15 | -1.20% | 5.69% | 40.74% | 10.35% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3883 | 1.4091 | 2026-05-15 | -1.20% | 5.65% | 40.16% | 10.17% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0193 | 1.0193 | 2026-05-15 | -1.35% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0192 | 1.0192 | 2026-05-15 | -1.35% | -- | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.3538 | 1.3538 | 2026-05-15 | -1.37% | 18.74% | -- | 32.62% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3499 | 1.3499 | 2026-05-15 | -1.37% | 18.69% | -- | 32.41% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4426 | 1.4426 | 2026-05-15 | -1.65% | -12.34% | 28.43% | -2.95% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3075 | 1.3075 | 2026-05-15 | -1.65% | -12.35% | 28.39% | -3.05% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6053 | 1.6053 | 2026-05-15 | -1.91% | 5.02% | 55.70% | 14.44% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5671 | 1.5671 | 2026-05-15 | -1.91% | 4.97% | 54.78% | 14.19% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5855 | 1.5855 | 2026-05-15 | -1.91% | 4.99% | 54.92% | 14.23% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1240 | 1.1240 | 2026-05-15 | -1.93% | -1.76% | -- | -5.38% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1215 | 1.1215 | 2026-05-15 | -1.93% | -1.78% | -- | -5.47% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8549 | 0.8549 | 2026-05-15 | -1.93% | -2.14% | -- | -12.52% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8538 | 0.8538 | 2026-05-15 | -1.93% | -2.17% | -- | -12.61% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0083 | 2.0083 | 2026-05-15 | -2.10% | 19.12% | 106.45% | 27.11% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0027 | 2.0027 | 2026-05-15 | -2.10% | 19.09% | 105.93% | 26.99% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9881 | 0.9881 | 2026-05-15 | -2.45% | 0.48% | -10.37% | -12.37% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9851 | 0.9851 | 2026-05-15 | -2.45% | 0.46% | -10.59% | -12.45% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.6642 | 1.6642 | 2026-05-15 | -4.79% | -10.23% | 50.67% | 1.25% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6705 | 1.6705 | 2026-05-15 | -4.79% | -10.21% | 51.07% | 1.41% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7798 | 1.7798 | 2026-05-15 | 2.91% | 17.89% | 32.75% | 13.96% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5627 | 1.5849 | 2026-05-15 | -0.37% | 6.38% | 44.65% | 16.43% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8902 | 1.8902 | 2026-05-15 | -0.45% | 4.05% | -2.79% | -3.92% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8807 | 1.8807 | 2026-05-15 | -0.45% | 4.03% | -3.03% | -4.01% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.0394 | 3.0394 | 2026-05-15 | -0.55% | 26.48% | 91.80% | 35.66% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.0564 | 3.0564 | 2026-05-15 | -0.56% | 26.51% | 92.27% | 35.79% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5349 | 1.5349 | 2026-05-15 | -0.72% | 6.67% | 53.78% | 16.37% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5058 | 1.5058 | 2026-05-15 | -0.72% | 6.63% | 52.87% | 16.12% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1566 | 1.1566 | 2026-05-15 | -0.93% | -0.91% | 3.01% | -9.07% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1504 | 1.1504 | 2026-05-15 | -0.93% | -0.92% | 2.76% | -9.15% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9772 | 0.9772 | 2026-05-15 | -2.32% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9772 | 0.9772 | 2026-05-15 | -2.32% | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1185 | 1.6462 | 2026-05-15 | 0.01% | 0.25% | 1.99% | 1.17% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0663 | 1.4756 | 2026-05-15 | 0.01% | 0.24% | 1.60% | 1.19% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0444 | 1.0444 | 2026-05-15 | 0.01% | 0.23% | 1.99% | 0.93% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0946 | 1.1227 | 2026-05-15 | 0.01% | 0.25% | 3.07% | 1.33% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1324 | 1.6884 | 2026-05-15 | 0.01% | 0.28% | 2.35% | 1.30% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0536 | 1.1935 | 2026-05-15 | 0.01% | 0.21% | 1.30% | 1.07% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0963 | 1.1294 | 2026-05-15 | 0.01% | 0.27% | 2.45% | 1.41% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1357 | 1.1357 | 2026-05-15 | 0.01% | 0.16% | 1.68% | 0.75% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1205 | 1.1205 | 2026-05-15 | 0.01% | 0.17% | -- | 0.79% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0808 | 1.0808 | 2026-05-15 | 0.01% | 0.24% | 1.96% | 0.96% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0792 | 1.2970 | 2026-05-15 | 0.01% | 0.16% | 1.62% | 0.77% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0335 | 1.0335 | 2026-05-15 | 0.01% | 0.38% | 2.90% | 1.23% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0843 | 1.1263 | 2026-05-15 | 0.01% | 0.18% | 1.83% | 0.95% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0311 | 1.0311 | 2026-05-15 | 0.01% | 0.37% | 2.69% | 1.16% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0729 | 1.1148 | 2026-05-15 | 0.01% | 0.16% | 1.58% | 0.86% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0625 | 1.2738 | 2026-05-15 | 0.01% | 0.14% | 1.42% | 0.69% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0247 | 1.0506 | 2026-05-15 | -0.01% | 0.34% | 1.49% | 1.31% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0647 | 1.3263 | 2026-05-15 | -0.02% | 0.22% | 1.02% | 1.06% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0101 | 1.0101 | 2026-05-15 | -0.02% | 0.77% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0098 | 1.0098 | 2026-05-15 | -0.02% | 0.76% | -- | -- | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0453 | 1.2859 | 2026-05-15 | -0.03% | 0.20% | 0.92% | 1.01% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0304 | 1.0631 | 2026-05-15 | -0.07% | 0.21% | -2.79% | 1.57% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1539 | 1.1539 | 2026-05-15 | -0.07% | 0.30% | -- | 0.94% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0279 | 1.0606 | 2026-05-15 | -0.07% | 0.20% | -2.93% | 1.50% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1200 | 1.1200 | 2026-05-15 | -0.07% | 0.27% | -- | 0.82% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0754 | 1.1771 | 2026-05-15 | -0.07% | -0.01% | 1.01% | 0.55% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0727 | 1.1374 | 2026-05-15 | -0.08% | -0.03% | 0.94% | 0.51% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0684 | 1.0684 | 2026-05-15 | -0.08% | 0.73% | 6.90% | 1.67% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0388 | 1.1405 | 2026-05-15 | -0.08% | -0.06% | 0.41% | 0.30% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0738 | 1.0738 | 2026-05-15 | -0.09% | 0.76% | 7.32% | 1.82% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0696 | 1.0696 | 2026-05-15 | -0.09% | 0.70% | -- | 1.67% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0105 | 1.0105 | 2026-05-15 | -0.11% | 0.43% | -- | 0.91% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1425 | 1.6898 | 2026-05-15 | -0.11% | 0.22% | 4.99% | 1.89% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2248 | 1.4611 | 2026-05-15 | -0.11% | 0.03% | 6.78% | 1.09% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1787 | 1.4106 | 2026-05-15 | -0.11% | 0.00% | 6.38% | 0.95% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1477 | 1.1477 | 2026-05-15 | -0.11% | 0.22% | 5.00% | 1.89% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1476 | 1.6886 | 2026-05-15 | -0.11% | 0.21% | 4.99% | 1.89% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0082 | 1.0082 | 2026-05-15 | -0.12% | 0.39% | -- | 0.75% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0153 | 1.0153 | 2026-05-15 | -0.12% | 0.17% | 1.51% | 0.96% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1202 | 1.1911 | 2026-05-15 | -0.12% | 0.18% | 4.57% | 1.73% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0146 | 1.0146 | 2026-05-15 | -0.13% | 1.52% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0158 | 1.0158 | 2026-05-15 | -0.14% | 1.54% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4002 | 1.9304 | 2026-05-15 | -0.46% | 2.71% | 16.63% | 6.33% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6720 | 1.6720 | 2026-05-15 | -0.54% | 1.62% | 23.17% | 5.59% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6720 | 1.6720 | 2026-05-15 | -0.55% | 1.62% | 23.16% | 5.58% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6183 | 1.6183 | 2026-05-15 | -0.55% | 1.58% | 22.67% | 5.43% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0407 | 1.0407 | 2026-05-15 | 0.00% | 0.21% | 1.77% | 0.85% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0793 | 1.0983 | 2026-05-15 | 0.00% | 0.16% | 1.42% | 0.88% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0225 | 1.0225 | 2026-05-15 | 0.00% | 0.12% | 1.59% | 0.62% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0196 | 1.0196 | 2026-05-15 | 0.00% | 0.11% | 1.38% | 0.54% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0917 | 1.0917 | 2026-05-15 | 0.00% | 0.14% | -- | 0.68% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0792 | 1.0792 | 2026-05-15 | 0.00% | 0.16% | 1.62% | 0.76% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0338 | 1.0338 | 2026-05-15 | 0.00% | 0.12% | 2.72% | 0.57% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0264 | 1.0523 | 2026-05-15 | 0.00% | 0.37% | 1.63% | 1.35% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0753 | 1.0753 | 2026-05-15 | 0.01% | 0.22% | 1.76% | 0.89% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0597 | 1.0597 | 2026-05-15 | 0.01% | 0.17% | 1.79% | 0.86% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1247 | 1.1247 | 2026-05-15 | 0.01% | 0.14% | 1.48% | 0.67% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0640 | 1.1686 | 2026-05-15 | -0.02% | 0.22% | 1.05% | 1.07% | 0.60% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0592 | 1.0780 | 2026-05-15 | -0.03% | 0.27% | 2.61% | 2.46% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0480 | 1.0668 | 2026-05-15 | -0.04% | 0.27% | 1.32% | 1.29% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1284 | 1.1284 | 2026-05-15 | -0.08% | -0.02% | 4.30% | 1.38% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1128 | 1.1128 | 2026-05-15 | -0.08% | -0.05% | 3.86% | 1.22% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1264 | 1.1264 | 2026-05-15 | -0.08% | 0.51% | 3.60% | 1.76% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1215 | 1.1215 | 2026-05-15 | -0.08% | 0.49% | 3.44% | 1.70% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1607 | 1.1607 | 2026-05-15 | -0.10% | 0.80% | 5.90% | 1.72% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1489 | 1.1489 | 2026-05-15 | -0.10% | 0.75% | 5.47% | 1.56% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1079 | 1.1079 | 2026-05-15 | -0.14% | 0.15% | 3.63% | 0.98% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1109 | 1.1109 | 2026-05-15 | -0.14% | 0.17% | 3.64% | 1.00% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0974 | 1.0974 | 2026-05-15 | -0.15% | 0.13% | 3.23% | 0.85% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0034 | 1.0034 | 2026-05-15 | -0.15% | 0.21% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0030 | 1.0030 | 2026-05-15 | -0.16% | 0.18% | -- | -- | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1681 | 1.1681 | 2026-05-15 | -0.17% | 0.82% | 7.43% | 2.11% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1485 | 1.1485 | 2026-05-15 | -0.17% | 0.79% | 7.01% | 1.96% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1697 | 1.1697 | 2026-05-15 | -0.26% | -0.02% | 5.14% | 1.83% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1497 | 1.1497 | 2026-05-15 | -0.27% | -0.04% | 4.78% | 1.70% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4751 | 1.5141 | 2026-05-15 | -0.45% | 2.68% | 16.18% | 6.19% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5134 | 1.5524 | 2026-05-15 | -0.45% | 2.71% | 16.61% | 6.32% | 0.80% | |
申购
|
|
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0541 | 1.0541 | 2026-05-15 | 0.00% | 0.15% | 1.57% | 0.77% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007535 | 中欧盈和债券 | 债券型 | 1.0125 | 1.2306 | 2026-05-15 | 0.04% | 2.01% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0421 | 1.1130 | 2026-05-15 | 0.01% | -0.20% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0175 | 1.0175 | 2026-05-15 | -0.11% | 1.72% | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0477 | 1.3823 | 2026-05-15 | -0.14% | 3.94% | 3个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9663 | 0.9663 | 2026-05-15 | -0.86% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9699 | 0.9699 | 2026-05-15 | -0.87% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7214 | 1.3531 | 2026-05-15 | -1.31% | -10.95% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6886 | 1.3193 | 2026-05-15 | -1.32% | -11.47% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6690 | 2.6690 | 2026-05-15 | -1.37% | 75.68% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6778 | 2.6778 | 2026-05-15 | -1.38% | 75.69% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0810 | 1.2958 | 2026-05-15 | 0.00% | 1.96% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0078 | 1.0935 | 2026-05-15 | -0.02% | 0.74% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1253 | 1.2025 | 2026-05-15 | -0.24% | 3.31% | 12个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0053 | 1.0053 | 2026-05-15 | -0.27% | 29.72% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0410 | 1.0410 | 2026-05-15 | -0.28% | 30.48% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1661 | 1.6363 | 2026-05-15 | -1.66% | 32.77% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.3704 | 2.3704 | 2026-05-15 | -3.67% | 12.75% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0086 | 1.2020 | 2026-05-15 | 0.00% | 2.15% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0338 | 1.0648 | 2026-05-15 | 0.00% | -0.17% | 12个月 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.2708 | 1.071% | 2026-05-16 | |
申购
|
||
| 166015 | 中欧货币B | 0.3366 | 1.314% | 2026-05-16 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2554 | 1.031% | 2026-05-16 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3211 | 1.274% | 2026-05-16 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2554 | 1.032% | 2026-05-16 | |
申购
|
||
| 002748 | 中欧货币D | 0.3366 | 1.314% | 2026-05-16 | |
申购
|
||
| 002747 | 中欧货币C | 0.2708 | 1.071% | 2026-05-16 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2954 | 1.289% | 2026-05-16 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3063 | 1.328% | 2026-05-16 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2406 | 1.084% | 2026-05-16 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2406 | 1.086% | 2026-05-16 | |
申购
|
||
| 016223 | 中欧货币E | 0.2711 | 1.071% | 2026-05-16 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3063 | 1.328% | 2026-05-16 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0215 | 1.0215 | 2026-05-13 | 0.16% | 2.71% | 6.26% | 2.09% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0357 | 1.0357 | 2026-05-13 | 0.15% | 2.75% | 6.70% | 2.24% | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0070 | 1.0070 | 2026-05-13 | 0.05% | 0.50% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0076 | 1.0076 | 2026-05-13 | 0.04% | 0.53% | -- | -- | |
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
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.3217 | 1.3217 | 2026-05-13 | 0.85% | 7.19% | 39.13% | 10.71% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3664 | 1.3664 | 2026-05-13 | 0.84% | 7.26% | 40.24% | 11.04% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0281 | 1.0281 | 2026-05-13 | 0.73% | 7.06% | 34.85% | 8.82% | |
申购
|
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9933 | 0.9933 | 2026-05-13 | 0.73% | 6.98% | 33.76% | 8.50% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.3059 | 1.3059 | 2026-05-13 | 0.66% | 5.82% | 24.03% | 6.26% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2896 | 1.2896 | 2026-05-13 | 0.66% | 5.77% | 23.44% | 6.07% | |
申购
|
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.2096 | 1.2096 | 2026-05-13 | 0.43% | 4.39% | 12.25% | 2.86% | |
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 | 1.1338 | 1.1338 | 2026-05-13 | 0.42% | 3.73% | 11.62% | 2.52% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1401 | 1.1401 | 2026-05-13 | 0.41% | 3.76% | 11.97% | 2.66% | |
申购
|
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9952 | 0.9952 | 2026-05-13 | 0.27% | 4.45% | 18.34% | 0.61% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9599 | 0.9599 | 2026-05-13 | 0.26% | 4.38% | 17.38% | 0.30% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5175 | 1.5175 | 2026-05-13 | 0.17% | 3.90% | 18.09% | 0.50% | |
申购
|
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4983 | 1.4983 | 2026-05-13 | 0.16% | 3.87% | 17.62% | 0.36% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4754 | 1.4754 | 2026-05-13 | 0.16% | 3.84% | 17.27% | 0.25% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0785 | 1.0785 | 2026-05-13 | 0.10% | 1.35% | 4.03% | 1.61% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2253 | 1.2253 | 2026-05-13 | 0.09% | 0.92% | 5.79% | 2.01% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2361 | 1.2361 | 2026-05-13 | 0.09% | 0.94% | 6.06% | 2.10% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0673 | 1.0673 | 2026-05-13 | 0.09% | 1.32% | 3.71% | 1.49% | |
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 | 1.0617 | 1.0617 | 2026-05-13 | 0.06% | 0.62% | 3.56% | 1.17% | |
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 | 1.0759 | 1.0759 | 2026-05-13 | 0.06% | 0.65% | 3.97% | 1.32% | |
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 | 1.0758 | 1.0758 | 2026-05-13 | 0.06% | 0.65% | 3.97% | 1.32% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0669 | 1.0669 | 2026-05-13 | 0.05% | 0.61% | 3.55% | 1.16% | |
申购
|
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7547 | 1.7547 | 2026-05-13 | 0.05% | 2.33% | 12.11% | 1.83% | |
申购
|
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7377 | 1.7377 | 2026-05-13 | 0.05% | 2.31% | 11.78% | 1.73% | |
申购
|
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6857 | 1.6857 | 2026-05-13 | 0.04% | 2.28% | 11.33% | 1.57% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9758 | 0.9758 | 2026-05-13 | -0.01% | 4.99% | 24.72% | 2.93% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0108 | 1.0108 | 2026-05-13 | -0.17% | 4.13% | 22.92% | 1.17% | |
申购
|
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9747 | 0.9747 | 2026-05-13 | -0.17% | 4.06% | 21.94% | 0.88% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.7600 | 101.7600 | 2026-05-14 | 0.04% | 0.34% | 3.69% | 1.21% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0958 | 8.0958 | 2026-05-14 | 0.01% | 0.01% | 0.95% | 0.07% | 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 | 9.5513 | 9.5513 | 2026-05-14 | -0.01% | -0.22% | 3.71% | -0.20% | 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 | 99.1360 | 99.1360 | 2026-05-14 | -0.05% | 0.12% | 0.17% | -0.96% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7548 | 9.7548 | 2026-05-14 | -0.07% | -0.33% | 0.25% | -2.26% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-14 | 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 | 2026-05-14 | 0.00% | -- | -- | -- | 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 | 2026-05-14 | 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 | 2026-05-14 | 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 | 2026-05-14 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
