| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6307 | 1.6307 | 2026-09-02 | 0.46% | 9.11% | -8.26% | 13.38% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5356 | 1.5356 | 2026-09-02 | 0.46% | 9.03% | -8.98% | 12.78% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9119 | 1.1669 | 2026-09-02 | -0.59% | -3.96% | -25.95% | -16.22% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2565 | 1.2565 | 2026-09-02 | -0.60% | -3.91% | -23.59% | -13.73% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8578 | 1.0968 | 2026-09-02 | -0.60% | -4.04% | -26.51% | -16.63% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1953 | 1.1953 | 2026-09-02 | -0.61% | -3.98% | -24.21% | -14.20% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7136 | 0.7136 | 2026-09-02 | -0.86% | 7.23% | -36.69% | -31.77% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7272 | 0.7272 | 2026-09-02 | -0.87% | 7.27% | -36.37% | -31.53% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.2646 | 2.2646 | 2026-09-02 | -1.05% | 2.65% | 51.62% | 44.77% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.3160 | 2.3160 | 2026-09-02 | -1.63% | -2.28% | -9.94% | -19.20% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.2073 | 2.2073 | 2026-09-02 | -1.63% | -2.35% | -10.65% | -19.64% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0757 | 3.4005 | 2026-09-02 | -1.94% | 1.65% | 23.52% | 6.03% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9434 | 3.0336 | 2026-09-02 | -1.94% | 1.57% | 22.53% | 5.46% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.1636 | 4.2326 | 2026-09-02 | -2.08% | 3.29% | 31.88% | 30.14% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.1497 | 4.2197 | 2026-09-02 | -2.08% | 3.21% | 30.79% | 29.40% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2338 | 2.2338 | 2026-09-02 | -1.05% | 2.60% | 50.85% | 44.28% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8841 | 0.8841 | 2026-09-02 | 0.56% | 11.88% | -- | -17.62% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8893 | 0.8893 | 2026-09-02 | 0.55% | 11.95% | -- | -17.29% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7229 | 1.7229 | 2026-09-02 | 0.37% | 9.84% | -18.41% | -19.59% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8511 | 3.0801 | 2026-09-02 | 0.37% | 9.92% | -17.75% | -19.16% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8431 | 3.0721 | 2026-09-02 | 0.36% | 9.92% | -17.76% | -19.16% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5471 | 0.5471 | 2026-09-02 | 0.22% | 9.51% | 4.21% | 10.06% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5229 | 0.5229 | 2026-09-02 | 0.21% | 9.42% | 3.38% | 9.46% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0766 | 1.0766 | 2026-09-02 | 0.12% | 8.19% | -- | 10.36% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0693 | 1.0693 | 2026-09-02 | 0.12% | 8.15% | -- | 9.68% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2199 | 1.2199 | 2026-08-31 | 0.06% | 0.73% | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0108 | 1.0108 | 2026-08-31 | -0.04% | 0.66% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0085 | 1.0085 | 2026-08-31 | -0.05% | 0.63% | -- | -- | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9279 | 2.1659 | 2026-09-02 | -0.07% | 1.50% | -8.58% | 8.69% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8293 | 2.0613 | 2026-09-02 | -0.07% | 1.42% | -9.31% | 8.11% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3915 | 1.6200 | 2026-09-02 | -0.12% | 0.56% | 2.97% | 2.01% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3910 | 1.3910 | 2026-09-02 | -0.13% | 0.56% | 2.97% | 2.01% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3370 | 1.4709 | 2026-09-02 | -0.13% | 0.52% | 2.46% | 1.66% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1287 | 1.1287 | 2026-09-02 | -0.20% | 0.32% | 0.80% | 1.53% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2872 | 1.6762 | 2026-09-02 | -0.20% | -0.73% | -8.81% | -11.55% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0225 | 1.0225 | 2026-09-02 | -0.21% | 1.90% | -- | -- | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1089 | 1.1089 | 2026-09-02 | -0.21% | 0.28% | 0.40% | 1.25% | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0220 | 1.0220 | 2026-09-02 | -0.21% | 1.86% | -- | -- | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1162 | 1.1162 | 2026-09-02 | -0.21% | 0.28% | 0.40% | 1.26% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9053 | 0.9053 | 2026-09-01 | -0.23% | -2.84% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9033 | 0.9033 | 2026-09-01 | -0.23% | -2.88% | -- | -- | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1281 | 1.1281 | 2026-09-02 | -0.25% | 1.63% | 0.64% | 0.41% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1973 | 1.1973 | 2026-09-02 | -0.26% | 0.32% | 3.88% | 1.60% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1559 | 1.1559 | 2026-09-02 | -0.26% | 0.26% | 3.25% | 1.19% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5305 | 1.6421 | 2026-09-02 | -0.26% | 0.72% | 2.17% | 1.06% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5309 | 1.7105 | 2026-09-02 | -0.26% | 0.73% | 2.17% | 1.06% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4708 | 1.6463 | 2026-09-02 | -0.26% | 0.70% | 1.86% | 0.86% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1682 | 1.1682 | 2026-09-02 | -0.34% | 0.58% | 4.42% | 1.66% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1251 | 1.1251 | 2026-09-02 | -0.35% | 0.52% | 3.79% | 1.25% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8193 | 0.8193 | 2026-09-02 | -0.35% | 2.85% | -23.79% | -17.00% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2274 | 1.2274 | 2026-09-02 | -0.36% | 0.51% | 4.65% | 1.25% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1849 | 1.1849 | 2026-09-02 | -0.36% | 0.45% | 4.02% | 0.84% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8136 | 0.8136 | 2026-09-02 | -0.36% | 2.78% | -24.25% | -17.33% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1889 | 1.1889 | 2026-09-02 | -0.37% | 0.43% | 6.21% | 3.44% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2251 | 1.2251 | 2026-09-02 | -0.42% | 0.34% | -1.19% | -1.63% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3163 | 1.3163 | 2026-09-02 | -0.43% | 0.41% | -0.40% | -1.10% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0133 | 1.0133 | 2026-09-02 | -0.48% | 0.38% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0096 | 1.0096 | 2026-09-02 | -0.48% | 0.32% | -- | -- | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0449 | 1.0449 | 2026-09-02 | -0.50% | 0.66% | 3.03% | -0.01% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0367 | 1.0367 | 2026-09-02 | -0.51% | 0.61% | 2.26% | -0.56% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2386 | 1.4206 | 2026-09-02 | -0.52% | 0.58% | -2.68% | -4.35% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2300 | 1.4120 | 2026-09-02 | -0.53% | 0.57% | -2.77% | -4.40% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3181 | 1.6811 | 2026-09-02 | -0.56% | 0.43% | 4.56% | -0.99% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9980 | 0.9980 | 2026-09-02 | -0.56% | 1.42% | 7.54% | 5.33% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0009 | 1.0009 | 2026-09-02 | -0.56% | 1.42% | 7.43% | 5.26% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3535 | 1.7222 | 2026-09-02 | -0.56% | 0.46% | 4.98% | -0.72% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2494 | 1.2494 | 2026-09-02 | -0.61% | -1.68% | 2.66% | -7.84% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2360 | 1.2360 | 2026-09-02 | -0.61% | -1.74% | 2.06% | -8.20% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8182 | 0.8182 | 2026-09-02 | -0.67% | 0.70% | -- | -18.02% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8134 | 0.8134 | 2026-09-02 | -0.67% | 0.64% | -- | -18.49% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1239 | 1.1239 | 2026-09-02 | -0.72% | 6.55% | -12.04% | -15.48% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1150 | 1.1150 | 2026-09-02 | -0.72% | 6.52% | -12.44% | -15.77% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9699 | 0.9761 | 2026-09-02 | -0.75% | 2.58% | -- | -2.58% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9675 | 0.9732 | 2026-09-02 | -0.75% | 2.54% | -- | -2.84% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8975 | 0.8975 | 2026-09-02 | -0.76% | -5.55% | -13.85% | -19.14% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8811 | 0.8811 | 2026-09-02 | -0.77% | -5.58% | -14.19% | -19.35% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8650 | 0.8650 | 2026-09-02 | -0.78% | -5.62% | -15.78% | -20.37% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8311 | 0.8311 | 2026-09-02 | -0.79% | -5.69% | -16.46% | -20.79% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7233 | 1.7233 | 2026-09-02 | -0.79% | 13.95% | 12.54% | 1.69% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6806 | 1.6806 | 2026-09-02 | -0.80% | 13.88% | 11.85% | 1.28% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4389 | 1.5395 | 2026-09-02 | -0.85% | -0.64% | -20.28% | -11.68% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3397 | 1.4403 | 2026-09-02 | -0.85% | -0.71% | -20.91% | -12.15% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7826 | 0.7826 | 2026-09-02 | -0.86% | -0.47% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7855 | 0.7855 | 2026-09-02 | -0.87% | -0.43% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0201 | 1.0201 | 2026-09-02 | -0.89% | 6.25% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0186 | 1.0186 | 2026-09-02 | -0.90% | 6.20% | -- | -- | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3860 | 2.7523 | 2026-09-02 | -0.93% | 2.00% | 12.52% | 5.44% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3965 | 2.7720 | 2026-09-02 | -0.93% | 2.00% | 12.52% | 5.43% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2244 | 2.4224 | 2026-09-02 | -0.93% | 1.92% | 11.62% | 4.87% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9397 | 0.9397 | 2026-09-02 | -0.94% | 2.22% | 0.70% | 1.78% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9854 | 0.9854 | 2026-09-02 | -0.94% | 2.29% | 1.50% | 2.33% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9157 | 1.9157 | 2026-09-02 | -0.95% | 2.47% | 0.62% | 1.69% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7910 | 1.7910 | 2026-09-02 | -0.95% | 2.40% | -0.18% | 1.14% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3138 | 1.3138 | 2026-09-02 | -0.98% | -1.10% | -0.86% | -1.52% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0989 | 1.0989 | 2026-09-02 | -0.98% | 1.37% | 0.71% | -1.96% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2014 | 1.2014 | 2026-09-02 | -0.98% | -1.18% | -1.66% | -2.06% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1045 | 1.1045 | 2026-09-02 | -0.99% | 1.40% | 1.14% | -1.69% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9610 | 0.9610 | 2026-09-02 | -1.00% | 0.30% | -- | -5.43% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5827 | 1.8827 | 2026-09-02 | -1.02% | 7.89% | 12.99% | 8.41% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5562 | 1.5562 | 2026-09-02 | -1.02% | 7.84% | 12.32% | 7.98% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1190 | 2.5442 | 2026-09-02 | -1.04% | 1.46% | 7.72% | 2.17% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1094 | 2.5312 | 2026-09-02 | -1.04% | 1.45% | 7.72% | 2.17% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.5345 | 4.8545 | 2026-09-02 | -1.09% | -6.27% | -9.88% | -15.36% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.0039 | 5.3539 | 2026-09-02 | -1.09% | -6.27% | -9.88% | -15.36% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1594 | 4.1594 | 2026-09-02 | -1.09% | -6.34% | -10.61% | -15.82% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9760 | 1.0767 | 2026-09-02 | -1.10% | -1.75% | 0.61% | -1.28% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7636 | 0.7636 | 2026-09-02 | -1.10% | 3.26% | -3.00% | -9.44% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1292 | 1.1292 | 2026-09-02 | -1.10% | 4.74% | 12.63% | 9.01% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7308 | 0.7308 | 2026-09-02 | -1.10% | 3.19% | -3.77% | -9.93% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1211 | 1.1211 | 2026-09-02 | -1.10% | 4.68% | 11.94% | 8.56% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9814 | 1.0853 | 2026-09-02 | -1.10% | -1.69% | 1.21% | -0.88% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0993 | 1.1416 | 2026-09-02 | -1.12% | 4.85% | 14.02% | 9.30% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0939 | 1.1345 | 2026-09-02 | -1.13% | 4.79% | 13.33% | 8.85% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1078 | 1.1078 | 2026-09-02 | -1.14% | -3.74% | -9.55% | -5.62% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0979 | 1.0979 | 2026-09-02 | -1.14% | -3.77% | -9.92% | -5.87% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9112 | 0.9112 | 2026-09-02 | -1.14% | 4.39% | -- | -9.03% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2226 | 1.2337 | 2026-09-02 | -1.14% | -1.89% | 0.92% | -1.47% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0636 | 1.0636 | 2026-09-02 | -1.15% | 0.82% | 3.80% | 0.53% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9140 | 0.9140 | 2026-09-02 | -1.15% | 4.42% | -- | -8.79% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2071 | 1.2181 | 2026-09-02 | -1.15% | -1.94% | 0.31% | -1.89% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5690 | 0.5690 | 2026-09-02 | -1.16% | 1.07% | -29.82% | -30.90% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0596 | 1.0596 | 2026-09-02 | -1.16% | 0.79% | 3.48% | 0.32% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9081 | 0.9081 | 2026-09-02 | -1.16% | 2.76% | 5.81% | 0.91% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8674 | 0.8674 | 2026-09-02 | -1.16% | 2.69% | 4.97% | 0.37% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.5924 | 0.5924 | 2026-09-02 | -1.17% | 1.13% | -29.27% | -30.53% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9917 | 2.4125 | 2026-09-02 | -1.17% | 3.38% | 6.09% | 2.82% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5677 | 1.8994 | 2026-09-02 | -1.17% | 3.38% | 6.09% | 2.82% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1431 | 1.1431 | 2026-09-02 | -1.18% | 7.10% | 9.04% | 3.27% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1229 | 1.1779 | 2026-09-02 | -1.20% | 4.77% | 3.43% | -2.93% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0944 | 1.1494 | 2026-09-02 | -1.20% | 4.73% | 3.01% | -3.19% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7635 | 1.7635 | 2026-09-02 | -1.20% | 3.65% | 1.08% | -2.10% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6422 | 1.6422 | 2026-09-02 | -1.20% | 3.65% | 1.06% | -2.11% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7882 | 0.7882 | 2026-09-02 | -1.23% | -6.37% | -15.73% | -14.69% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7608 | 0.7608 | 2026-09-02 | -1.23% | -6.43% | -16.40% | -15.15% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3055 | 2.6505 | 2026-09-02 | -1.24% | 8.12% | 12.67% | 5.25% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4903 | 2.9373 | 2026-09-02 | -1.24% | 8.20% | 13.58% | 5.83% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7015 | 1.7128 | 2026-09-02 | -1.26% | 8.60% | 4.66% | 2.72% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6855 | 1.6968 | 2026-09-02 | -1.26% | 8.56% | 4.24% | 2.44% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3553 | 1.3761 | 2026-09-02 | -1.27% | 3.42% | 20.08% | 10.44% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3189 | 1.3396 | 2026-09-02 | -1.27% | 3.36% | 19.35% | 9.99% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1316 | 2.5202 | 2026-09-02 | -1.28% | 0.08% | 4.05% | -3.87% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9952 | 2.3703 | 2026-09-02 | -1.28% | 0.01% | 3.21% | -4.40% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9296 | 0.9296 | 2026-09-02 | -1.30% | -3.62% | -11.13% | -9.49% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9026 | 0.9026 | 2026-09-02 | -1.30% | -3.66% | -11.58% | -9.80% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8642 | 0.8642 | 2026-09-02 | -1.32% | 3.30% | -- | -6.75% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8589 | 0.8589 | 2026-09-02 | -1.32% | 3.25% | -- | -7.16% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.3225 | 2.3225 | 2026-09-02 | -1.33% | -1.01% | 29.16% | 17.49% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.3669 | 2.3669 | 2026-09-02 | -1.33% | -0.96% | 29.83% | 17.89% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1974 | 2.1974 | 2026-09-02 | -1.33% | -1.04% | 28.79% | 17.25% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5238 | 1.5238 | 2026-09-02 | -1.35% | 2.45% | 14.61% | 4.58% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5118 | 1.5118 | 2026-09-02 | -1.35% | 2.41% | 14.15% | 4.30% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9998 | 0.9998 | 2026-09-02 | -1.36% | 5.72% | -6.68% | -7.30% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2232 | 4.8004 | 2026-09-02 | -1.37% | 2.95% | 21.70% | 8.84% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9633 | 0.9633 | 2026-09-02 | -1.37% | 5.65% | -7.44% | -7.80% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2374 | 4.8289 | 2026-09-02 | -1.37% | 2.95% | 21.71% | 8.84% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0381 | 3.5239 | 2026-09-02 | -1.37% | 2.87% | 20.74% | 8.26% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8162 | 2.3323 | 2026-09-02 | -1.38% | 4.40% | 4.29% | -1.43% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0181 | 1.0181 | 2026-09-01 | -1.40% | -0.92% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0171 | 1.0171 | 2026-09-01 | -1.41% | -0.96% | -- | -- | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4840 | 4.5260 | 2026-09-02 | -1.43% | 3.78% | 3.17% | -1.43% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2532 | 3.7942 | 2026-09-02 | -1.44% | 3.71% | 2.34% | -1.96% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4522 | 4.4942 | 2026-09-02 | -1.44% | 3.78% | 3.16% | -1.43% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3420 | 3.0208 | 2026-09-02 | -1.46% | -0.50% | 19.97% | 7.34% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4393 | 3.1784 | 2026-09-02 | -1.46% | -0.50% | 19.96% | 7.33% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6352 | 4.5551 | 2026-09-02 | -1.54% | -0.52% | 17.78% | 5.80% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0534 | 4.0842 | 2026-09-02 | -1.54% | -0.60% | 16.85% | 5.24% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2680 | 4.3051 | 2026-09-02 | -1.54% | -0.53% | 17.78% | 5.81% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7703 | 2.7703 | 2026-09-02 | -1.55% | -3.85% | -4.88% | -3.47% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8859 | 2.8859 | 2026-09-02 | -1.55% | -3.78% | -4.10% | -2.93% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1400 | 1.1400 | 2026-09-02 | -1.57% | 5.83% | -- | 10.72% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1343 | 1.1343 | 2026-09-02 | -1.57% | 5.76% | -- | 10.29% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2530 | 1.2963 | 2026-09-02 | -1.62% | 3.42% | 24.01% | 3.16% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7843 | 3.4662 | 2026-09-02 | -1.62% | 3.41% | 24.01% | 3.17% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6400 | 3.3584 | 2026-09-02 | -1.62% | 3.41% | 24.01% | 3.16% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5942 | 2.3985 | 2026-09-02 | -1.62% | 3.33% | 23.02% | 2.61% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9713 | 2.9713 | 2026-09-02 | -1.67% | 2.37% | 5.23% | 8.44% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.9115 | 2.9115 | 2026-09-02 | -1.67% | 2.33% | 4.75% | 8.13% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7373 | 0.7373 | 2026-09-02 | -1.68% | 4.83% | -1.69% | -4.18% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7598 | 0.7598 | 2026-09-02 | -1.69% | 4.87% | -1.21% | -3.87% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3471 | 1.3471 | 2026-09-02 | -1.72% | -6.64% | 10.64% | 0.82% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2909 | 1.2909 | 2026-09-02 | -1.72% | -6.71% | 9.76% | 0.29% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.2218 | 2.2218 | 2026-09-02 | -1.74% | 4.13% | 22.64% | 8.50% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.1878 | 2.1878 | 2026-09-02 | -1.74% | 4.07% | 21.88% | 8.04% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.9761 | 1.9761 | 2026-09-02 | -1.88% | 2.43% | 27.18% | 11.56% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.6558 | 2.6558 | 2026-09-02 | -1.90% | 4.21% | 52.32% | 31.05% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.6295 | 2.6295 | 2026-09-02 | -1.90% | 4.16% | 51.45% | 30.56% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.4590 | 1.4590 | 2026-09-02 | -1.91% | 4.56% | 25.01% | 11.92% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2306 | 1.7306 | 2026-09-02 | -1.93% | -0.67% | -0.95% | -6.01% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.2961 | 1.7961 | 2026-09-02 | -1.93% | -0.63% | -0.46% | -5.70% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.6158 | 3.8668 | 2026-09-02 | -1.98% | 1.87% | 20.19% | 3.79% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3714 | 2.5531 | 2026-09-02 | -1.98% | 2.36% | 8.36% | -9.18% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2142 | 2.3959 | 2026-09-02 | -1.98% | 2.29% | 7.51% | -9.66% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.4096 | 3.5766 | 2026-09-02 | -1.98% | 1.80% | 19.23% | 3.23% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4332 | 1.4332 | 2026-09-01 | -2.02% | 7.48% | -16.52% | -12.56% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3853 | 1.3853 | 2026-09-01 | -2.02% | 7.41% | -17.19% | -13.04% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1858 | 1.1858 | 2026-09-02 | -2.06% | 8.72% | 12.13% | -3.86% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1785 | 1.1785 | 2026-09-02 | -2.06% | 8.67% | 11.46% | -4.24% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9478 | 0.9478 | 2026-09-02 | -2.12% | -2.91% | -- | -7.38% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9437 | 0.9437 | 2026-09-02 | -2.12% | -2.95% | -- | -7.71% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2923 | 1.2923 | 2026-09-02 | -2.15% | 4.45% | 7.11% | 12.02% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8432 | 1.8432 | 2026-09-02 | -2.22% | 3.23% | 35.37% | 2.14% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8342 | 1.8342 | 2026-09-02 | -2.22% | 3.17% | 35.22% | 1.72% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7396 | 0.7396 | 2026-09-02 | -2.58% | -1.91% | -8.14% | -25.37% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7133 | 0.7133 | 2026-09-02 | -2.58% | -1.98% | -8.87% | -25.77% | |
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
|
|
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0186 | 1.0186 | 2026-08-28 | 0.50% | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0182 | 1.0182 | 2026-08-28 | 0.48% | -- | -- | -- | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0135 | 1.0135 | 2026-08-28 | 0.41% | 1.42% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0131 | 1.0131 | 2026-08-28 | 0.41% | 1.39% | -- | -- | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1404 | 1.1404 | 2026-09-02 | 0.31% | 10.01% | 6.88% | 17.37% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1111 | 1.1111 | 2026-09-02 | 0.31% | 9.93% | 6.02% | 16.74% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0430 | 1.0430 | 2026-09-02 | 0.20% | 9.03% | 10.16% | 15.59% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0114 | 1.0114 | 2026-09-02 | 0.19% | 8.94% | 9.27% | 14.96% | |
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
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 1.0003 | 1.0003 | 2026-08-28 | 0.04% | -- | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 1.0002 | 1.0002 | 2026-08-28 | 0.03% | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0048 | 1.0048 | 2026-08-31 | 0.02% | 0.56% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0040 | 1.0040 | 2026-08-31 | 0.01% | 0.53% | -- | -- | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0126 | 1.0126 | 2026-09-02 | -0.06% | 0.60% | 1.28% | 0.27% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0057 | 1.0057 | 2026-09-02 | -0.06% | 0.78% | 1.37% | 0.40% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9593 | 0.9593 | 2026-09-02 | -0.08% | -6.83% | -11.12% | -19.18% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9438 | 0.9438 | 2026-09-02 | -0.08% | -6.88% | -11.65% | -19.50% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7148 | 1.7148 | 2026-09-02 | -0.12% | 0.63% | 3.04% | 1.84% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7548 | 1.7548 | 2026-09-02 | -0.13% | 0.67% | 3.27% | 2.04% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1556 | 1.1556 | 2026-09-02 | -0.16% | 0.37% | 1.07% | 0.76% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1001 | 1.1001 | 2026-09-02 | -0.16% | 0.17% | 2.59% | 1.23% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1814 | 1.1814 | 2026-09-02 | -0.17% | 0.41% | 1.47% | 1.03% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1205 | 1.1205 | 2026-09-02 | -0.17% | 0.21% | 3.00% | 1.49% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1340 | 1.1340 | 2026-09-02 | -0.19% | -0.16% | 3.03% | 0.86% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1553 | 1.1553 | 2026-09-02 | -0.20% | -0.13% | 3.44% | 1.13% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2265 | 1.5755 | 2026-09-02 | -0.20% | -0.80% | -9.54% | -12.03% | 0.00% | |
申购
|
|
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2275 | 1.2275 | 2026-09-02 | -0.26% | 0.38% | 1.57% | 0.87% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1977 | 1.1977 | 2026-09-02 | -0.26% | 0.35% | 1.17% | 0.60% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1258 | 1.1258 | 2026-09-02 | -0.29% | 16.42% | 10.25% | 9.71% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1570 | 1.1570 | 2026-09-02 | -0.29% | 16.48% | 10.92% | 10.15% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1380 | 1.1380 | 2026-09-02 | -0.31% | 1.01% | 2.09% | 2.15% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1176 | 1.1176 | 2026-09-02 | -0.31% | 0.98% | 1.67% | 1.87% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1493 | 1.1493 | 2026-09-02 | -0.36% | 0.38% | 5.58% | 3.02% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1420 | 1.1420 | 2026-09-02 | -0.50% | 1.02% | -2.18% | -2.45% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1183 | 1.1183 | 2026-09-02 | -0.50% | 0.96% | -2.77% | -2.84% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9704 | 0.9704 | 2026-09-02 | -0.65% | 4.36% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9694 | 0.9694 | 2026-09-02 | -0.65% | 4.32% | -- | -- | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1013 | 1.1433 | 2026-09-02 | -0.73% | 1.72% | -1.02% | -2.51% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1080 | 1.1500 | 2026-09-02 | -0.73% | 1.73% | -0.93% | -2.44% | 1.0% | |
申购
|
|
| 018248 | 中欧致和混合A | 混合型 | 0.6710 | 0.6710 | 2026-09-02 | -0.75% | 3.06% | -35.93% | -31.65% | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9616 | 0.9616 | 2026-09-02 | -0.76% | 5.21% | -- | -- | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6536 | 0.6536 | 2026-09-02 | -0.76% | 2.99% | -36.44% | -32.02% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9626 | 0.9626 | 2026-09-02 | -0.76% | 5.25% | -- | -- | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9652 | 0.9652 | 2026-09-02 | -0.82% | -1.27% | 6.00% | 4.99% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9271 | 0.9271 | 2026-09-02 | -0.82% | -1.34% | 5.18% | 4.46% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5497 | 1.5497 | 2026-09-02 | -0.84% | 3.85% | -1.84% | -8.16% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5035 | 1.5035 | 2026-09-02 | -0.84% | 3.77% | -2.62% | -8.65% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4919 | 1.5638 | 2026-09-02 | -0.88% | 0.34% | 4.48% | -0.50% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4644 | 1.5353 | 2026-09-02 | -0.88% | 0.29% | 3.85% | -0.91% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8324 | 0.8324 | 2026-09-02 | -0.90% | 0.64% | -4.92% | -12.51% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8649 | 0.8649 | 2026-09-02 | -0.91% | 0.71% | -4.11% | -12.01% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5335 | 1.5335 | 2026-09-02 | -0.93% | 2.70% | 3.93% | 2.78% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4929 | 1.4929 | 2026-09-02 | -0.94% | 2.66% | 3.52% | 2.51% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9895 | 0.9895 | 2026-09-02 | -1.07% | 6.93% | -6.79% | -13.12% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9547 | 0.9547 | 2026-09-02 | -1.08% | 6.85% | -7.54% | -13.59% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1603 | 1.2043 | 2026-09-02 | -1.15% | 0.27% | 3.11% | 2.35% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1809 | 1.2252 | 2026-09-02 | -1.16% | 0.31% | 3.72% | 2.74% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1397 | 1.1397 | 2026-09-02 | -1.16% | -2.66% | -9.59% | -8.44% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1126 | 1.1126 | 2026-09-02 | -1.16% | -2.72% | -10.16% | -8.84% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5192 | 0.5192 | 2026-09-02 | -1.18% | 1.03% | -30.06% | -30.60% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.4979 | 0.4979 | 2026-09-02 | -1.19% | 0.95% | -30.61% | -30.96% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4547 | 1.4656 | 2026-09-02 | -1.20% | 5.24% | 6.34% | 4.32% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1139 | 1.1139 | 2026-09-02 | -1.20% | 7.04% | 8.38% | 2.84% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4414 | 1.4523 | 2026-09-02 | -1.21% | 5.20% | 5.91% | 4.03% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5863 | 1.6663 | 2026-09-02 | -1.31% | 0.25% | 3.76% | -3.42% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3986 | 1.3986 | 2026-09-02 | -1.31% | 8.65% | 12.09% | 4.73% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3481 | 1.3481 | 2026-09-02 | -1.31% | 8.57% | 11.21% | 4.19% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5445 | 1.6227 | 2026-09-02 | -1.32% | 0.18% | 2.93% | -3.94% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7427 | 0.7427 | 2026-09-02 | -1.52% | 0.80% | -1.50% | -6.79% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7775 | 0.7775 | 2026-09-02 | -1.52% | 0.87% | -0.70% | -6.29% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9646 | 1.9646 | 2026-09-02 | -1.53% | 3.30% | 7.34% | 12.97% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9195 | 1.9195 | 2026-09-02 | -1.54% | 3.25% | 6.80% | 12.59% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1804 | 2.1804 | 2026-09-02 | -1.55% | 5.31% | 50.01% | 6.80% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.1452 | 2.1452 | 2026-09-02 | -1.55% | 5.25% | 49.13% | 6.37% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7671 | 0.7671 | 2026-09-02 | -1.57% | 1.40% | 2.43% | -0.32% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7270 | 1.7270 | 2026-09-02 | -1.57% | 3.78% | 26.72% | 20.66% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7046 | 1.7046 | 2026-09-02 | -1.57% | 3.73% | 26.11% | 20.30% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7372 | 0.7372 | 2026-09-02 | -1.58% | 1.32% | 1.60% | -0.87% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7035 | 0.7035 | 2026-09-02 | -1.58% | 0.66% | -13.48% | -12.01% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7348 | 0.7348 | 2026-09-02 | -1.58% | 0.73% | -12.78% | -11.53% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.5197 | 3.5197 | 2026-09-02 | -1.76% | 4.77% | 27.66% | 14.35% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.4581 | 3.4581 | 2026-09-02 | -1.76% | 4.71% | 26.90% | 13.90% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5043 | 1.5043 | 2026-09-02 | -1.83% | 4.94% | 24.24% | 11.12% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4562 | 1.4562 | 2026-09-02 | -1.84% | 4.86% | 23.22% | 10.49% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.7469 | 2.7469 | 2026-09-02 | -2.01% | 2.63% | 24.47% | 9.03% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.7015 | 2.7015 | 2026-09-02 | -2.02% | 2.57% | 23.77% | 8.61% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.7280 | 2.7280 | 2026-09-02 | -2.02% | 2.61% | 24.07% | 8.84% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.0323 | 2.0323 | 2026-09-02 | -2.05% | 2.46% | 30.11% | 11.57% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.9719 | 1.9719 | 2026-09-02 | -2.05% | 2.38% | 29.07% | 10.96% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1372 | 1.1372 | 2026-09-02 | -2.66% | 0.03% | -18.06% | -25.54% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1198 | 1.1198 | 2026-09-02 | -2.66% | -0.03% | -18.55% | -25.84% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0784 | 1.0784 | 2026-09-02 | 0.00% | 0.12% | 1.25% | 0.81% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 028951 | 中欧均衡增长混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 1.0000 | 1.0000 | 2026-09-01 | -- | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 1.0000 | 1.0000 | 2026-09-01 | -- | -- | -- | -- | |
申购
|
||
| 028791 | 中欧消费新机遇混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028950 | 中欧均衡增长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6258 | 1.6258 | 2026-09-02 | 0.66% | 12.22% | -13.90% | 9.37% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4724 | 1.4724 | 2026-09-02 | 0.66% | 12.19% | -13.96% | 9.18% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8875 | 0.8875 | 2026-09-02 | -0.06% | 4.02% | -20.25% | -25.19% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8901 | 0.8901 | 2026-09-02 | -0.07% | 4.04% | -20.05% | -25.07% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1665 | 1.2692 | 2026-09-02 | -0.46% | 0.88% | 1.09% | 0.26% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1547 | 1.2524 | 2026-09-02 | -0.47% | 0.85% | 0.97% | 0.26% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8562 | 0.8562 | 2026-09-02 | -0.49% | -4.96% | -21.12% | -12.38% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8514 | 0.8514 | 2026-09-02 | -0.49% | -4.99% | -21.46% | -12.69% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9984 | 0.9984 | 2026-09-02 | -0.60% | -0.32% | -1.24% | 1.45% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0016 | 1.0016 | 2026-09-02 | -0.61% | -0.30% | -0.99% | 1.62% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8922 | 0.8922 | 2026-09-02 | -0.67% | -6.13% | -24.31% | -20.71% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8956 | 0.8956 | 2026-09-02 | -0.68% | -6.11% | -24.11% | -20.57% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7746 | 1.7746 | 2026-09-02 | -0.80% | 14.65% | 23.44% | 7.97% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0393 | 1.2149 | 2026-09-02 | -0.81% | -2.60% | 0.46% | 1.33% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0405 | 1.2205 | 2026-09-02 | -0.81% | -2.58% | 0.71% | 1.50% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.7826 | 1.7826 | 2026-09-02 | -0.81% | 14.67% | 23.75% | 8.21% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3607 | 1.3831 | 2026-09-02 | -0.95% | 11.19% | 2.89% | -0.11% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3257 | 1.3257 | 2026-09-02 | -0.98% | 3.59% | 13.72% | 6.32% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3165 | 1.3165 | 2026-09-02 | -0.99% | 3.55% | 13.27% | 6.04% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9618 | 0.9618 | 2026-09-02 | -1.12% | -0.30% | -19.51% | -10.20% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9570 | 0.9570 | 2026-09-02 | -1.12% | -0.31% | -19.70% | -10.35% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1914 | 1.1914 | 2026-09-02 | -1.31% | 5.77% | 19.14% | 16.71% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1866 | 1.1866 | 2026-09-02 | -1.31% | 5.74% | 18.66% | 16.39% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2324 | 1.2324 | 2026-09-02 | -1.31% | -0.31% | 6.10% | 1.59% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2389 | 1.2389 | 2026-09-02 | -1.31% | -0.28% | 6.43% | 1.80% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1440 | 1.1440 | 2026-09-02 | -1.31% | 4.87% | -- | 17.48% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1412 | 1.1412 | 2026-09-02 | -1.31% | 4.84% | -- | 17.27% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1784 | 1.1784 | 2026-09-02 | -1.32% | 2.09% | 5.25% | -0.15% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2269 | 1.2269 | 2026-09-02 | -1.32% | -0.33% | 5.84% | 1.42% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1620 | 1.1620 | 2026-09-02 | -1.32% | 2.04% | 4.72% | -0.50% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1474 | 1.1474 | 2026-09-02 | -1.33% | 2.03% | 4.61% | -0.56% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3545 | 1.3705 | 2026-09-02 | -1.35% | -2.37% | 1.08% | -1.98% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3476 | 1.3636 | 2026-09-02 | -1.35% | -2.39% | 0.83% | -2.14% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6195 | 1.6195 | 2026-09-02 | -1.36% | 3.63% | 27.97% | 18.59% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3632 | 2.3632 | 2026-09-02 | -1.36% | 9.82% | 34.42% | 25.86% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3512 | 2.3512 | 2026-09-02 | -1.36% | 9.80% | 34.09% | 25.65% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.6139 | 1.6139 | 2026-09-02 | -1.37% | 3.61% | 27.71% | 18.43% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5012 | 1.5012 | 2026-09-02 | -1.39% | 7.42% | 28.01% | 21.99% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.4945 | 1.4945 | 2026-09-02 | -1.39% | 7.39% | 27.51% | 21.66% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9668 | 0.9668 | 2026-09-02 | -1.43% | 3.64% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9661 | 0.9661 | 2026-09-02 | -1.43% | 3.63% | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2510 | 1.2510 | 2026-09-02 | -1.43% | 0.12% | 7.87% | 1.96% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2453 | 1.2453 | 2026-09-02 | -1.43% | 0.10% | 7.60% | 1.80% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2577 | 1.2577 | 2026-09-02 | -1.43% | 0.14% | 8.20% | 2.18% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7595 | 0.7595 | 2026-09-02 | -1.50% | -7.47% | -26.00% | -24.21% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2241 | 1.2449 | 2026-09-02 | -1.51% | 0.67% | 3.08% | -2.86% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7567 | 0.7567 | 2026-09-02 | -1.51% | -7.48% | -26.18% | -24.33% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2324 | 1.2532 | 2026-09-02 | -1.52% | 0.69% | 3.50% | -2.59% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9784 | 1.0694 | 2026-09-02 | -1.60% | -0.53% | 4.82% | -2.06% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9769 | 1.0664 | 2026-09-02 | -1.60% | -0.56% | 4.56% | -2.23% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9091 | 0.9091 | 2026-09-02 | -1.61% | 6.17% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9087 | 0.9087 | 2026-09-02 | -1.61% | 6.16% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4700 | 1.4700 | 2026-09-02 | -1.72% | -0.65% | -5.74% | -5.50% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8378 | 1.8378 | 2026-09-02 | -1.73% | -0.86% | 24.63% | 16.32% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8313 | 1.8313 | 2026-09-02 | -1.73% | -0.88% | 24.32% | 16.12% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5088 | 1.5088 | 2026-09-02 | -1.75% | 5.38% | 18.61% | 7.56% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4702 | 1.4702 | 2026-09-02 | -1.76% | 5.32% | 17.90% | 7.13% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4879 | 1.4879 | 2026-09-02 | -1.76% | 5.32% | 18.01% | 7.20% | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.7960 | 0.7960 | 2026-09-02 | -1.86% | -1.76% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.7955 | 0.7955 | 2026-09-02 | -1.86% | -1.79% | -- | -- | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.7932 | 0.7932 | 2026-09-02 | -1.99% | -2.10% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.7929 | 0.7929 | 2026-09-02 | -1.99% | -2.11% | -- | -- | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8900 | 0.8900 | 2026-09-02 | -2.01% | -1.43% | -- | -8.93% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8882 | 0.8882 | 2026-09-02 | -2.02% | -1.45% | -- | -9.09% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.5921 | 1.5921 | 2026-09-02 | -2.30% | 2.88% | 19.86% | -1.11% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5850 | 1.5850 | 2026-09-02 | -2.30% | 2.86% | 19.56% | -1.27% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7913 | 0.7913 | 2026-09-02 | -2.37% | -4.47% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7908 | 0.7908 | 2026-09-02 | -2.38% | -4.49% | -- | -- | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5481 | 1.5481 | 2026-09-02 | 2.37% | 1.94% | -27.76% | -21.31% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5392 | 1.5392 | 2026-09-02 | 2.37% | 1.92% | -27.94% | -21.44% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3354 | 1.3576 | 2026-09-02 | -0.94% | 11.14% | 2.27% | -0.51% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3440 | 1.3440 | 2026-09-02 | -1.29% | 9.07% | 9.87% | 1.90% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3161 | 1.3161 | 2026-09-02 | -1.30% | 9.01% | 9.21% | 1.49% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.0002 | 3.0002 | 2026-09-02 | -1.70% | 0.26% | 44.13% | 33.29% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.9812 | 2.9812 | 2026-09-02 | -1.70% | 0.24% | 43.77% | 33.07% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4779 | 1.4779 | 2026-09-02 | -1.72% | -0.63% | -5.55% | -5.37% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9890 | 0.9890 | 2026-09-02 | -2.12% | -1.84% | -27.79% | -22.25% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9829 | 0.9829 | 2026-09-02 | -2.12% | -1.86% | -27.97% | -22.38% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0899 | 1.1319 | 2026-09-02 | 0.01% | 0.17% | 2.01% | 1.47% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0664 | 1.2777 | 2026-09-02 | 0.01% | 0.13% | 1.49% | 1.06% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0505 | 1.0505 | 2026-09-02 | 0.01% | 0.18% | 2.08% | 1.52% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0868 | 1.0868 | 2026-09-02 | 0.01% | 0.18% | 2.09% | 1.52% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0401 | 1.2956 | 2026-09-02 | -0.01% | 0.26% | 1.95% | 1.96% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0461 | 1.0461 | 2026-09-02 | -0.01% | 0.12% | 3.46% | 2.47% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0430 | 1.0430 | 2026-09-02 | -0.01% | 0.11% | 3.26% | 2.33% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0344 | 1.0603 | 2026-09-02 | -0.01% | 0.19% | 2.46% | 2.14% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0322 | 1.0581 | 2026-09-02 | -0.01% | 0.18% | 2.40% | 2.05% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1294 | 1.1294 | 2026-09-02 | -0.01% | 0.19% | -- | 1.59% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0994 | 1.0994 | 2026-09-02 | -0.01% | 0.15% | -- | 1.39% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0612 | 1.3364 | 2026-09-02 | -0.01% | 0.27% | 2.05% | 2.03% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1270 | 1.6547 | 2026-09-02 | -0.03% | 0.21% | 2.43% | 1.94% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1421 | 1.6981 | 2026-09-02 | -0.03% | 0.24% | 2.78% | 2.16% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0731 | 1.4824 | 2026-09-02 | -0.04% | 0.14% | 2.08% | 1.83% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0593 | 1.1992 | 2026-09-02 | -0.05% | 0.11% | 1.77% | 1.62% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0478 | 1.0805 | 2026-09-02 | -0.06% | 0.27% | 0.49% | 3.28% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0448 | 1.0775 | 2026-09-02 | -0.06% | 0.25% | 0.34% | 3.17% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1248 | 1.1248 | 2026-09-02 | -0.07% | 0.03% | -- | 1.25% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1435 | 1.6908 | 2026-09-02 | -0.08% | 0.08% | 3.07% | 1.98% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1598 | 1.1598 | 2026-09-02 | -0.08% | 0.04% | -- | 1.45% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1487 | 1.1487 | 2026-09-02 | -0.09% | 0.07% | 3.07% | 1.98% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1486 | 1.6896 | 2026-09-02 | -0.09% | 0.07% | 3.07% | 1.98% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1198 | 1.1907 | 2026-09-02 | -0.09% | 0.04% | 2.65% | 1.70% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0524 | 1.0524 | 2026-09-02 | -0.11% | -0.25% | 0.96% | 0.15% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0079 | 1.0079 | 2026-09-02 | -0.11% | 0.72% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0077 | 1.0077 | 2026-09-02 | -0.11% | 0.71% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0534 | 1.0534 | 2026-09-02 | -0.11% | -0.26% | 0.83% | 0.13% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0590 | 1.0590 | 2026-09-02 | -0.11% | -0.22% | 1.35% | 0.42% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0655 | 1.1302 | 2026-09-02 | -0.13% | 0.02% | 0.14% | -0.17% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0687 | 1.1704 | 2026-09-02 | -0.14% | 0.03% | 0.25% | -0.07% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0308 | 1.1325 | 2026-09-02 | -0.14% | -0.02% | -0.34% | -0.47% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9994 | 0.9994 | 2026-09-02 | -0.14% | 1.15% | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 0.9997 | 0.9997 | 2026-09-02 | -0.15% | 0.31% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9969 | 0.9969 | 2026-09-02 | -0.15% | 1.12% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9987 | 0.9987 | 2026-09-02 | -0.16% | 0.28% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9982 | 0.9982 | 2026-09-02 | -0.18% | 0.20% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9991 | 0.9991 | 2026-09-02 | -0.19% | 0.21% | -- | -- | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0109 | 1.0109 | 2026-09-02 | -0.20% | -0.25% | 0.82% | 0.53% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9969 | 0.9969 | 2026-09-02 | -0.24% | 0.32% | -- | -0.38% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0003 | 1.0003 | 2026-09-02 | -0.25% | 0.36% | -- | -0.11% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0172 | 1.0172 | 2026-09-02 | -0.32% | 1.14% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0166 | 1.0166 | 2026-09-02 | -0.33% | 1.11% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3542 | 1.8844 | 2026-09-02 | -0.43% | 0.78% | 6.33% | 2.83% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1884 | 1.4247 | 2026-09-02 | -0.46% | 0.89% | 0.50% | -1.91% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1423 | 1.3742 | 2026-09-02 | -0.46% | 0.86% | 0.12% | -2.17% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5942 | 1.5942 | 2026-09-02 | -0.68% | -1.69% | 5.81% | 0.67% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5410 | 1.5410 | 2026-09-02 | -0.68% | -1.72% | 5.37% | 0.39% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5941 | 1.5941 | 2026-09-02 | -0.68% | -1.69% | 5.80% | 0.67% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0838 | 1.0838 | 2026-09-02 | 0.00% | 0.15% | 1.69% | 1.19% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0775 | 1.1194 | 2026-09-02 | 0.00% | 0.14% | 1.75% | 1.30% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0371 | 1.0371 | 2026-09-02 | 0.00% | 0.10% | 2.65% | 0.90% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0461 | 1.0461 | 2026-09-02 | 0.00% | 0.15% | 1.87% | 1.38% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1024 | 1.1305 | 2026-09-02 | 0.00% | 0.21% | 2.75% | 2.06% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0842 | 1.1032 | 2026-09-02 | 0.00% | 0.14% | 1.59% | 1.34% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1048 | 1.1379 | 2026-09-02 | 0.00% | 0.23% | 2.94% | 2.19% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1409 | 1.1409 | 2026-09-02 | 0.00% | 0.15% | 1.71% | 1.21% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0261 | 1.0261 | 2026-09-02 | 0.00% | 0.11% | 1.55% | 0.97% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0226 | 1.0226 | 2026-09-02 | 0.00% | 0.09% | 1.35% | 0.84% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0838 | 1.3016 | 2026-09-02 | 0.00% | 0.15% | 1.69% | 1.20% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0806 | 1.0806 | 2026-09-02 | 0.01% | 0.16% | 1.89% | 1.39% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0689 | 1.1788 | 2026-09-02 | -0.01% | 0.27% | 2.07% | 2.05% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0453 | 1.0758 | 2026-09-02 | -0.02% | 0.16% | 2.41% | 2.16% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0562 | 1.0867 | 2026-09-02 | -0.03% | 0.15% | 3.70% | 3.30% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1309 | 1.1309 | 2026-09-02 | -0.07% | 0.02% | 2.51% | 2.17% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1255 | 1.1255 | 2026-09-02 | -0.07% | 0.01% | 2.36% | 2.07% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1453 | 1.1453 | 2026-09-02 | -0.10% | -0.14% | 0.39% | -0.30% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1245 | 1.1245 | 2026-09-02 | -0.10% | -0.18% | 0.04% | -0.53% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1191 | 1.1191 | 2026-09-02 | -0.17% | 0.59% | 1.28% | 0.55% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1023 | 1.1023 | 2026-09-02 | -0.17% | 0.56% | 0.86% | 0.26% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1149 | 1.1149 | 2026-09-02 | -0.24% | -0.26% | 0.25% | -1.02% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0858 | 1.0858 | 2026-09-02 | -0.24% | 0.68% | -0.39% | -1.03% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0888 | 1.0888 | 2026-09-02 | -0.24% | 0.68% | -0.38% | -1.01% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0743 | 1.0743 | 2026-09-02 | -0.24% | 0.65% | -0.78% | -1.28% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1346 | 1.1346 | 2026-09-02 | -0.25% | 0.26% | -0.16% | -0.57% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1218 | 1.1218 | 2026-09-02 | -0.25% | 0.23% | -0.55% | -0.83% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1353 | 1.1353 | 2026-09-02 | -0.25% | -0.23% | 0.65% | -0.76% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4249 | 1.4639 | 2026-09-02 | -0.43% | 0.74% | 5.92% | 2.58% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4637 | 1.5027 | 2026-09-02 | -0.44% | 0.78% | 6.33% | 2.83% | 0.80% | |
申购
|
|
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0646 | 1.0646 | 2026-09-02 | 0.00% | 0.14% | 1.86% | 1.32% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0584 | 1.0584 | 2026-09-02 | 0.00% | 0.12% | 1.65% | 1.19% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1292 | 1.1292 | 2026-09-02 | 0.00% | 0.13% | 1.52% | 1.07% | 0.00% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0531 | 1.3877 | 2026-08-28 | 0.13% | 2.72% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0184 | 1.2365 | 2026-08-28 | 0.04% | 2.04% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0898 | 1.3046 | 2026-09-02 | -0.02% | 2.94% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0612 | 1.1321 | 2026-09-02 | -0.03% | 2.24% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0136 | 1.0136 | 2026-09-02 | -0.21% | 1.01% | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9760 | 0.9760 | 2026-09-02 | -0.94% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9814 | 0.9814 | 2026-09-02 | -0.95% | -- | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6693 | 1.3000 | 2026-09-02 | -1.05% | -13.04% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7025 | 1.3342 | 2026-09-02 | -1.06% | -12.52% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5534 | 2.5534 | 2026-09-02 | -1.48% | 23.02% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5449 | 2.5449 | 2026-09-02 | -1.48% | 23.01% | 1个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2710 | 2.2710 | 2026-08-28 | 0.22% | 0.10% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1299 | 1.2071 | 2026-08-28 | 0.07% | 1.89% | 12个月 | | ||||
| 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 | 1.0140 | 1.2074 | 2026-09-02 | 0.01% | 1.60% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0163 | 1.1020 | 2026-08-28 | 0.01% | 1.79% | 12个月 | 0.80% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0693 | 1.5395 | 2026-09-02 | -1.42% | -0.10% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8402 | 0.8402 | 2026-09-02 | -1.91% | -12.03% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8098 | 0.8098 | 2026-09-02 | -1.93% | -12.57% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0408 | 1.0718 | 2026-09-02 | 0.00% | 1.87% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.2996 | 1.159% | 2026-09-02 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3108 | 1.199% | 2026-09-02 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2451 | 0.957% | 2026-09-02 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2449 | 0.957% | 2026-09-02 | |
申购
|
||
| 016223 | 中欧货币E | 0.2747 | 1.065% | 2026-09-02 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3106 | 1.199% | 2026-09-02 | |
申购
|
||
| 166014 | 中欧货币A | 0.3015 | 1.150% | 2026-09-02 | |
申购
|
||
| 166015 | 中欧货币B | 0.3399 | 1.306% | 2026-09-02 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2383 | 0.875% | 2026-09-02 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3036 | 1.119% | 2026-09-02 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2378 | 0.876% | 2026-09-02 | |
申购
|
||
| 002748 | 中欧货币D | 0.3400 | 1.306% | 2026-09-02 | |
申购
|
||
| 002747 | 中欧货币C | 0.3027 | 1.152% | 2026-09-02 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9994 | 0.9994 | 2026-08-31 | 0.04% | 2.84% | -1.41% | -1.34% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9845 | 0.9845 | 2026-08-31 | 0.04% | 2.80% | -1.81% | -1.61% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0065 | 1.0065 | 2026-08-31 | 0.03% | 0.43% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0046 | 1.0046 | 2026-08-31 | 0.02% | 0.39% | -- | -- | |
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
|
||
| 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
|
||
| 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
|
||
| 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
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9086 | 0.9086 | 2026-08-31 | 0.55% | 4.27% | -7.58% | -8.15% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8743 | 0.8743 | 2026-08-31 | 0.54% | 4.20% | -8.32% | -8.64% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1961 | 1.1961 | 2026-08-31 | 0.33% | 4.89% | 2.55% | 0.19% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2396 | 1.2396 | 2026-08-31 | 0.33% | 4.97% | 3.38% | 0.74% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2211 | 1.2211 | 2026-08-31 | 0.25% | 2.37% | 3.02% | 0.44% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2384 | 1.2384 | 2026-08-31 | 0.25% | 2.41% | 3.53% | 0.76% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2222 | 1.2222 | 2026-08-31 | 0.07% | 0.76% | 3.21% | 1.75% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2339 | 1.2339 | 2026-08-31 | 0.06% | 0.78% | 3.46% | 1.92% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0444 | 1.0644 | 2026-08-31 | 0.02% | 0.36% | 2.06% | 0.93% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0391 | 1.0591 | 2026-08-31 | 0.02% | 0.35% | 2.06% | 0.94% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0546 | 1.0746 | 2026-08-31 | 0.02% | 0.38% | 2.47% | 1.21% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0545 | 1.0745 | 2026-08-31 | 0.02% | 0.38% | 2.47% | 1.21% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1723 | 1.1723 | 2026-08-31 | -0.08% | 0.49% | 0.92% | -0.31% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0800 | 1.0800 | 2026-08-31 | -0.17% | 1.48% | 1.98% | 1.75% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0680 | 1.0680 | 2026-08-31 | -0.18% | 1.46% | 1.68% | 1.56% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4404 | 1.4404 | 2026-08-31 | -0.52% | 0.57% | -3.74% | -4.60% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3976 | 1.3976 | 2026-08-31 | -0.53% | 0.52% | -4.40% | -5.04% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4206 | 1.4206 | 2026-08-31 | -0.53% | 0.55% | -4.12% | -4.84% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6241 | 1.6241 | 2026-08-31 | -0.56% | 0.01% | -1.46% | -2.14% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6941 | 1.6941 | 2026-08-31 | -0.56% | 0.07% | -0.76% | -1.68% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6762 | 1.6762 | 2026-08-31 | -0.56% | 0.04% | -1.06% | -1.87% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9708 | 0.9708 | 2026-08-31 | -0.59% | 2.02% | 4.56% | 2.75% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9357 | 0.9357 | 2026-08-31 | -0.61% | 1.94% | 3.71% | 2.21% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8875 | 0.8875 | 2026-08-31 | -0.87% | -0.35% | -3.92% | -6.38% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9164 | 0.9164 | 2026-08-31 | -1.02% | -1.12% | -5.81% | -8.28% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8815 | 0.8815 | 2026-08-31 | -1.03% | -1.20% | -6.57% | -8.77% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.2650 | 98.2650 | 2026-09-01 | -0.08% | -0.15% | -2.39% | -1.83% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.9900 | 100.9900 | 2026-09-01 | -0.13% | -0.00% | 1.06% | 0.44% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.6682 | 9.6682 | 2026-09-01 | -0.20% | -0.37% | -3.51% | -3.12% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0980 | 8.0980 | 2026-09-01 | -0.24% | 0.10% | 0.10% | 0.10% | 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 | 9.4822 | 9.4822 | 2026-09-01 | -0.25% | -0.11% | -0.08% | -0.92% | 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 | 2026-09-01 | 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 | 2026-09-01 | 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 | 2026-09-01 | 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 | 2026-09-01 | 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 | 2026-09-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
