| 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 | 2.1713 | 2.1713 | 2026-05-19 | 4.13% | 24.95% | 86.47% | 38.80% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3729 | 4.4419 | 2026-05-19 | 2.99% | 20.90% | 84.32% | 36.68% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3684 | 4.4384 | 2026-05-19 | 2.99% | 20.82% | 82.79% | 36.21% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3321 | 1.3321 | 2026-05-19 | 0.14% | -12.57% | 8.37% | -7.38% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2573 | 1.2573 | 2026-05-19 | 0.14% | -12.65% | 7.51% | -7.66% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9424 | 1.1974 | 2026-05-19 | 0.12% | -6.67% | -21.89% | -13.42% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8886 | 1.1276 | 2026-05-19 | 0.11% | -6.73% | -22.47% | -13.64% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1860 | 3.5108 | 2026-05-19 | 0.01% | 2.97% | 75.16% | 11.66% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2022 | 1.2022 | 2026-05-19 | -0.30% | -5.58% | -18.70% | -13.70% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2607 | 1.2607 | 2026-05-19 | -0.30% | -5.51% | -18.06% | -13.44% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.1977 | 3.1977 | 2026-05-19 | -0.40% | 2.16% | 51.49% | 11.55% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.0546 | 3.0546 | 2026-05-19 | -0.40% | 2.09% | 50.29% | 11.21% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1151 | 1.1151 | 2026-05-19 | -2.51% | -4.03% | 24.52% | 4.99% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0959 | 1.0959 | 2026-05-19 | -2.51% | -4.06% | 23.91% | 4.79% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0515 | 3.1417 | 2026-05-19 | 0.00% | 2.90% | 73.77% | 11.33% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.1449 | 2.1449 | 2026-05-19 | 4.13% | 24.89% | 85.55% | 38.54% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4250 | 1.4250 | 2026-05-19 | 2.84% | 18.55% | 46.21% | 23.53% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5595 | 0.5595 | 2026-05-19 | 2.36% | 11.12% | 15.96% | 12.55% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5360 | 0.5360 | 2026-05-19 | 2.35% | 11.04% | 15.02% | 12.20% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.3270 | 3.3270 | 2026-05-19 | 2.08% | 16.21% | 55.90% | 23.56% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.3904 | 3.3904 | 2026-05-19 | 2.08% | 16.27% | 56.67% | 23.74% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.5593 | 2.5593 | 2026-05-19 | 1.31% | 15.72% | 87.43% | 29.47% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.6044 | 2.6044 | 2026-05-19 | 1.31% | 15.77% | 88.40% | 29.71% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.4237 | 2.4237 | 2026-05-19 | 1.31% | 15.68% | 86.90% | 29.33% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0626 | 2.0626 | 2026-05-19 | 1.17% | 8.83% | 70.18% | 21.72% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 2.0151 | 2.0151 | 2026-05-19 | 1.16% | 8.77% | 69.17% | 21.44% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0248 | 1.0248 | 2026-05-19 | 1.13% | 5.65% | 24.47% | 2.41% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0538 | 1.0538 | 2026-05-19 | 1.12% | 5.69% | 25.10% | 2.60% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.0974 | 3.0974 | 2026-05-19 | 1.11% | 17.53% | 214.07% | 52.84% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.0720 | 3.0720 | 2026-05-19 | 1.11% | 17.46% | 212.29% | 52.53% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4847 | 1.4847 | 2026-05-19 | 0.95% | 2.44% | 56.20% | 11.12% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4260 | 1.4260 | 2026-05-19 | 0.94% | 2.37% | 54.95% | 10.78% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1293 | 1.1293 | 2026-05-19 | 0.88% | -0.82% | -- | 0.52% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1249 | 1.1249 | 2026-05-19 | 0.88% | -0.85% | -- | 0.36% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5310 | 2.8760 | 2026-05-19 | 0.84% | 4.57% | 52.64% | 15.55% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7274 | 3.1744 | 2026-05-19 | 0.84% | 4.64% | 53.86% | 15.90% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.3932 | 3.6222 | 2026-05-19 | 0.81% | 14.33% | 20.70% | 4.52% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3829 | 3.6119 | 2026-05-19 | 0.81% | 14.33% | 20.70% | 4.51% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.2326 | 2.2326 | 2026-05-19 | 0.80% | 14.25% | 19.74% | 4.20% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2481 | 1.2481 | 2026-05-19 | 0.79% | 3.59% | -- | 21.97% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2447 | 1.2447 | 2026-05-19 | 0.79% | 3.55% | -- | 21.73% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1728 | 1.1974 | 2026-05-19 | 0.76% | 4.84% | -- | 14.74% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1686 | 1.1920 | 2026-05-19 | 0.76% | 4.78% | -- | 14.47% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2615 | 1.2615 | 2026-05-19 | 0.75% | 3.73% | 42.41% | 13.97% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1787 | 1.1787 | 2026-05-19 | 0.72% | 4.84% | -- | 13.79% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1724 | 1.1724 | 2026-05-19 | 0.71% | 4.78% | -- | 13.53% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.6340 | 1.6340 | 2026-05-19 | 0.69% | 11.40% | 97.30% | 25.35% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2292 | 1.2403 | 2026-05-19 | 0.66% | -3.49% | 10.32% | -0.94% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2157 | 1.2267 | 2026-05-19 | 0.65% | -3.54% | 9.64% | -1.19% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1362 | 1.1362 | 2026-05-19 | 0.64% | -11.96% | 7.63% | -14.16% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1439 | 1.1439 | 2026-05-19 | 0.63% | -11.94% | 8.16% | -13.98% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9893 | 1.0932 | 2026-05-19 | 0.63% | -2.82% | -- | -0.08% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9856 | 1.0863 | 2026-05-19 | 0.62% | -2.87% | -- | -0.31% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.5510 | 2.5510 | 2026-05-19 | 0.62% | 11.33% | 105.39% | 24.57% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.5163 | 2.5163 | 2026-05-19 | 0.62% | 11.28% | 104.16% | 24.27% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.1640 | 2.1640 | 2026-05-19 | 0.60% | 14.30% | 98.28% | 22.16% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3679 | 1.3679 | 2026-05-19 | 0.60% | -1.24% | 39.91% | 0.90% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9701 | 0.9701 | 2026-05-19 | 0.60% | -3.57% | -- | -3.19% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9682 | 0.9682 | 2026-05-19 | 0.59% | -3.60% | -- | -3.33% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3555 | 1.3555 | 2026-05-19 | 0.59% | -1.29% | 39.08% | 0.68% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1757 | 2.5975 | 2026-05-19 | 0.55% | 1.43% | 28.33% | 5.38% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1856 | 2.6108 | 2026-05-19 | 0.55% | 1.43% | 28.33% | 5.39% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3515 | 1.7202 | 2026-05-19 | 0.53% | -1.19% | 26.02% | -0.86% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3177 | 1.6807 | 2026-05-19 | 0.53% | -1.22% | 25.51% | -1.02% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8554 | 0.8554 | 2026-05-19 | 0.51% | -0.02% | 25.85% | 1.45% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8206 | 0.8206 | 2026-05-19 | 0.51% | -0.09% | 24.86% | 1.13% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0352 | 1.0352 | 2026-05-19 | 0.50% | -1.32% | -- | -0.94% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1022 | 1.1022 | 2026-05-19 | 0.50% | 1.88% | -- | 4.18% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0288 | 1.0288 | 2026-05-19 | 0.49% | -1.38% | -- | -1.31% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6845 | 1.6845 | 2026-05-19 | 0.49% | 5.84% | 42.51% | 16.88% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0990 | 1.0990 | 2026-05-19 | 0.49% | 1.84% | -- | 4.05% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7103 | 2.0103 | 2026-05-19 | 0.49% | 5.89% | 43.37% | 17.15% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6609 | 1.6609 | 2026-05-19 | 0.48% | -5.35% | 19.08% | -1.00% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3225 | 1.5045 | 2026-05-19 | 0.48% | 0.65% | 5.88% | 2.13% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7834 | 1.7834 | 2026-05-19 | 0.47% | -5.34% | 19.09% | -0.99% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3135 | 1.4955 | 2026-05-19 | 0.47% | 0.64% | 5.77% | 2.09% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9926 | 0.9926 | 2026-05-19 | 0.47% | -0.37% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9907 | 0.9907 | 2026-05-19 | 0.47% | -0.42% | -- | -- | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3610 | 1.3610 | 2026-05-19 | 0.44% | 1.07% | 3.64% | 2.25% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2696 | 1.2696 | 2026-05-19 | 0.44% | 1.00% | 2.82% | 1.94% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9443 | 0.9443 | 2026-05-19 | 0.39% | 0.79% | 31.66% | 4.93% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5578 | 1.5786 | 2026-05-19 | 0.39% | 10.39% | 62.20% | 26.94% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5187 | 1.5394 | 2026-05-19 | 0.39% | 10.33% | 61.22% | 26.65% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9040 | 0.9040 | 2026-05-19 | 0.38% | 0.71% | 30.62% | 4.61% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0902 | 1.0902 | 2026-05-19 | 0.37% | 12.88% | -- | 1.40% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0857 | 1.0857 | 2026-05-19 | 0.37% | 12.82% | -- | 1.16% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1649 | 1.2199 | 2026-05-19 | 0.36% | 0.73% | 26.81% | 0.70% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1367 | 1.1917 | 2026-05-19 | 0.36% | 0.69% | 26.31% | 0.55% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.3422 | 5.6922 | 2026-05-19 | 0.36% | -7.08% | 9.84% | -9.64% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.4509 | 4.4509 | 2026-05-19 | 0.35% | -7.15% | 8.96% | -9.92% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.8409 | 5.1609 | 2026-05-19 | 0.35% | -7.08% | 9.84% | -9.64% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5785 | 1.9102 | 2026-05-19 | 0.34% | -0.55% | 13.46% | 3.53% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0054 | 2.4262 | 2026-05-19 | 0.34% | -0.56% | 13.47% | 3.53% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.9943 | 4.1613 | 2026-05-19 | 0.33% | 8.82% | 96.39% | 20.93% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.2260 | 4.4770 | 2026-05-19 | 0.33% | 8.90% | 97.96% | 21.30% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2503 | 1.2503 | 2026-05-19 | 0.33% | 0.99% | 13.68% | 3.14% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1347 | 1.1347 | 2026-05-19 | 0.33% | 0.70% | 4.57% | 2.07% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1162 | 1.1162 | 2026-05-19 | 0.33% | 0.67% | 4.15% | 1.92% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1235 | 1.1235 | 2026-05-19 | 0.33% | 0.66% | 4.16% | 1.92% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2091 | 1.2091 | 2026-05-19 | 0.32% | 0.93% | 13.00% | 2.90% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1451 | 1.1451 | 2026-05-19 | 0.32% | 1.02% | 11.11% | 3.05% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1869 | 1.1869 | 2026-05-19 | 0.32% | 1.08% | 11.79% | 3.29% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3340 | 1.3340 | 2026-05-19 | 0.29% | -0.51% | 8.50% | -0.01% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6383 | 1.6383 | 2026-05-19 | 0.29% | 4.45% | 51.91% | 12.44% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6273 | 1.6273 | 2026-05-19 | 0.29% | 4.41% | 51.31% | 12.27% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2228 | 1.2228 | 2026-05-19 | 0.28% | -0.59% | 7.63% | -0.32% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4821 | 2.8484 | 2026-05-19 | 0.28% | 3.27% | 47.60% | 9.68% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4930 | 2.8685 | 2026-05-19 | 0.28% | 3.28% | 47.61% | 9.68% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3194 | 2.5174 | 2026-05-19 | 0.28% | 3.20% | 46.43% | 9.34% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9961 | 1.0023 | 2026-05-19 | 0.27% | -1.55% | -- | 0.06% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9948 | 1.0005 | 2026-05-19 | 0.27% | -1.58% | -- | -0.09% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1311 | 1.1311 | 2026-05-19 | 0.27% | 7.66% | -- | 22.04% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1261 | 1.1261 | 2026-05-19 | 0.27% | 7.61% | -- | 21.73% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2110 | 1.2110 | 2026-05-19 | 0.27% | 0.87% | 8.78% | 2.76% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1712 | 1.1712 | 2026-05-19 | 0.27% | 0.82% | 8.12% | 2.53% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8466 | 0.8466 | 2026-05-19 | 0.26% | -4.50% | -0.65% | -5.58% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0033 | 1.0033 | 2026-05-19 | 0.25% | 1.61% | 14.70% | 5.89% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0065 | 1.0065 | 2026-05-19 | 0.25% | 1.59% | 14.58% | 5.85% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8750 | 0.8750 | 2026-05-19 | 0.25% | -4.43% | 0.16% | -5.29% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5803 | 4.1213 | 2026-05-19 | 0.22% | 1.96% | 34.92% | 7.90% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7905 | 4.8325 | 2026-05-19 | 0.22% | 2.04% | 36.00% | 8.23% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1905 | 1.1905 | 2026-05-19 | 0.22% | 1.34% | 9.14% | 3.58% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1121 | 1.1121 | 2026-05-19 | 0.22% | -4.00% | -1.56% | -4.66% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8253 | 4.8673 | 2026-05-19 | 0.22% | 2.03% | 36.00% | 8.23% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1208 | 1.1208 | 2026-05-19 | 0.21% | -3.97% | -1.16% | -4.52% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3524 | 1.7414 | 2026-05-19 | 0.16% | -6.25% | 19.68% | -7.07% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9892 | 1.9892 | 2026-05-19 | 0.15% | 3.52% | 21.80% | 5.59% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8640 | 1.8640 | 2026-05-19 | 0.15% | 3.44% | 20.83% | 5.26% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5500 | 1.7296 | 2026-05-19 | 0.14% | 0.29% | 8.16% | 2.32% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0235 | 1.0235 | 2026-05-19 | 0.14% | 3.98% | 23.27% | 6.28% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9783 | 0.9783 | 2026-05-19 | 0.14% | 3.91% | 22.29% | 5.96% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5497 | 1.6613 | 2026-05-19 | 0.14% | 0.30% | 8.16% | 2.33% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3867 | 1.6152 | 2026-05-19 | 0.14% | 0.30% | 4.20% | 1.66% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4905 | 1.6660 | 2026-05-19 | 0.13% | 0.26% | 7.83% | 2.21% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3343 | 1.4682 | 2026-05-19 | 0.13% | 0.26% | 3.68% | 1.45% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3862 | 1.3862 | 2026-05-19 | 0.13% | 0.30% | 4.19% | 1.66% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8262 | 1.8375 | 2026-05-19 | 0.12% | 0.66% | 52.69% | 10.99% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1486 | 1.1486 | 2026-05-19 | 0.12% | -0.18% | 7.69% | 2.23% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8414 | 1.8527 | 2026-05-19 | 0.11% | 0.70% | 53.30% | 11.16% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8828 | 2.3989 | 2026-05-19 | 0.07% | 0.29% | 26.90% | 2.18% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5712 | 1.8032 | 2026-05-19 | 0.06% | -9.29% | 4.34% | -7.14% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8571 | 0.8571 | 2026-05-19 | 0.06% | -3.31% | -- | -13.17% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9593 | 2.9593 | 2026-05-19 | 0.05% | -2.27% | 5.35% | -0.46% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6520 | 1.8900 | 2026-05-19 | 0.05% | -9.23% | 5.18% | -6.86% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8526 | 0.8526 | 2026-05-19 | 0.05% | -3.36% | -- | -13.37% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8474 | 2.8474 | 2026-05-19 | 0.04% | -2.35% | 4.49% | -0.78% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1088 | 1.1088 | 2026-05-19 | 0.01% | 3.95% | 23.50% | 6.13% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9079 | 0.9079 | 2026-05-19 | -0.02% | -9.71% | -- | -6.93% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9031 | 0.9031 | 2026-05-19 | -0.02% | -10.00% | -- | -7.36% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2900 | 4.3271 | 2026-05-19 | -0.15% | -2.68% | 47.04% | 6.52% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4486 | 5.0258 | 2026-05-19 | -0.15% | 5.51% | 99.10% | 16.45% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6596 | 4.5795 | 2026-05-19 | -0.15% | -2.68% | 47.03% | 6.51% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2580 | 3.7438 | 2026-05-19 | -0.15% | 5.43% | 97.51% | 16.10% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4637 | 5.0552 | 2026-05-19 | -0.15% | 5.51% | 99.10% | 16.45% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0811 | 4.1119 | 2026-05-19 | -0.15% | -2.75% | 45.88% | 6.20% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4402 | 3.1793 | 2026-05-19 | -0.16% | -2.32% | 48.07% | 7.37% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3426 | 3.0214 | 2026-05-19 | -0.16% | -2.32% | 48.06% | 7.37% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5386 | 1.6392 | 2026-05-19 | -0.16% | -3.04% | -12.66% | -5.56% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0920 | 1.0920 | 2026-05-19 | -0.16% | -3.15% | -- | 6.06% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2212 | 1.2212 | 2026-05-15 | -0.16% | 0.45% | -- | -- | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4358 | 1.5364 | 2026-05-19 | -0.17% | -3.11% | -13.36% | -5.85% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0884 | 1.0884 | 2026-05-19 | -0.17% | -3.20% | -- | 5.82% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2954 | 1.2954 | 2026-05-19 | -0.22% | -2.18% | -- | 5.03% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2896 | 1.2896 | 2026-05-19 | -0.22% | -2.24% | -- | 4.79% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0113 | 1.0113 | 2026-05-15 | -0.22% | 0.82% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0102 | 1.0102 | 2026-05-15 | -0.22% | 0.78% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8620 | 0.8620 | 2026-05-19 | -0.23% | -2.31% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8602 | 0.8602 | 2026-05-19 | -0.24% | -2.37% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8842 | 0.8842 | 2026-05-19 | -0.28% | -2.37% | -- | -11.40% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8806 | 0.8806 | 2026-05-19 | -0.28% | -2.63% | -- | -11.75% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4947 | 1.9947 | 2026-05-19 | -0.33% | 3.58% | 55.07% | 8.75% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9457 | 0.9457 | 2026-05-19 | -0.34% | 6.55% | 52.88% | 19.65% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4212 | 1.9212 | 2026-05-19 | -0.34% | 3.53% | 54.29% | 8.55% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9189 | 0.9189 | 2026-05-19 | -0.35% | 6.50% | 52.11% | 19.42% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0068 | 2.0068 | 2026-05-19 | -0.37% | 4.87% | 36.46% | 22.43% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.9442 | 1.9442 | 2026-05-19 | -0.37% | 4.80% | 35.36% | 22.05% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9380 | 0.9380 | 2026-05-19 | -0.37% | -9.39% | 3.19% | -13.65% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9033 | 0.9033 | 2026-05-19 | -0.38% | -9.46% | 2.36% | -13.91% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0841 | 2.4727 | 2026-05-19 | -0.42% | -5.35% | 28.92% | -6.01% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9553 | 2.3304 | 2026-05-19 | -0.42% | -5.41% | 27.89% | -6.31% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3559 | 2.5376 | 2026-05-19 | -0.45% | -5.40% | 37.11% | -3.88% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.5173 | 2.6990 | 2026-05-19 | -0.45% | -5.34% | 38.21% | -3.59% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9473 | 0.9473 | 2026-05-19 | -0.47% | -9.62% | 4.32% | -13.29% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9341 | 0.9341 | 2026-05-19 | -0.48% | -5.19% | -- | -8.08% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9638 | 0.9638 | 2026-05-19 | -0.48% | -9.59% | 4.73% | -13.16% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0716 | 1.0716 | 2026-05-19 | -0.61% | 0.19% | 51.59% | 8.13% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0359 | 1.0359 | 2026-05-19 | -0.61% | 0.13% | 50.39% | 7.81% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7193 | 3.4377 | 2026-05-19 | -0.62% | -0.23% | 77.52% | 8.15% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6752 | 2.4795 | 2026-05-19 | -0.62% | -0.30% | 76.13% | 7.83% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3135 | 1.3568 | 2026-05-19 | -0.62% | -0.23% | 77.52% | 8.14% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8705 | 3.5524 | 2026-05-19 | -0.62% | -0.22% | 77.51% | 8.15% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8312 | 1.8312 | 2026-05-19 | -0.70% | -10.37% | 85.97% | 1.47% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8254 | 1.8254 | 2026-05-19 | -0.71% | -10.41% | 85.73% | 1.24% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9392 | 0.9392 | 2026-05-18 | -1.04% | -3.95% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9382 | 0.9382 | 2026-05-18 | -1.05% | -3.98% | -- | -- | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9082 | 0.9082 | 2026-05-19 | -1.60% | -2.91% | 34.55% | 6.50% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8743 | 0.8743 | 2026-05-19 | -1.61% | -2.97% | 33.48% | 6.17% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1480 | 1.1480 | 2026-05-19 | 0.00% | 4.01% | 24.48% | 6.44% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7503 | 1.7503 | 2026-05-19 | 3.75% | 9.37% | 59.82% | 22.29% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7304 | 1.7304 | 2026-05-19 | 3.75% | 9.41% | 59.01% | 22.12% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1514 | 1.1514 | 2026-05-19 | 2.54% | 12.65% | 18.20% | 18.51% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1244 | 1.1244 | 2026-05-19 | 2.54% | 12.59% | 17.26% | 18.13% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0831 | 1.0831 | 2026-05-19 | 2.30% | 12.57% | 26.21% | 20.04% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0528 | 1.0528 | 2026-05-19 | 2.30% | 12.48% | 25.20% | 19.66% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.2002 | 2.2002 | 2026-05-19 | 2.07% | 17.84% | 58.47% | 26.52% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.1529 | 2.1529 | 2026-05-19 | 2.07% | 17.79% | 57.69% | 26.28% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9238 | 0.9238 | 2026-05-19 | 1.21% | 1.81% | 1.86% | -5.90% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9020 | 0.9020 | 2026-05-19 | 1.20% | 1.74% | 1.05% | -6.18% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1739 | 1.2182 | 2026-05-19 | 0.84% | -2.54% | 10.65% | 2.13% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1554 | 1.1994 | 2026-05-19 | 0.84% | -2.58% | 10.01% | 1.91% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 014135 | 中欧金安量化混合A | 混合型 | 1.5222 | 1.5222 | 2026-05-19 | 0.77% | 2.35% | 52.48% | 13.99% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4707 | 1.4707 | 2026-05-19 | 0.77% | 2.28% | 51.29% | 13.66% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2315 | 1.2315 | 2026-05-19 | 0.74% | 3.68% | 41.55% | 13.70% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.6805 | 1.6805 | 2026-05-19 | 0.71% | 11.03% | 95.84% | 24.13% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.6306 | 1.6306 | 2026-05-19 | 0.71% | 10.96% | 94.23% | 23.73% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.2200 | 3.2200 | 2026-05-19 | 0.67% | 12.00% | 131.82% | 29.45% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.2479 | 3.2479 | 2026-05-19 | 0.67% | 12.05% | 132.39% | 29.58% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.2684 | 3.2684 | 2026-05-19 | 0.67% | 12.07% | 133.14% | 29.73% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4673 | 1.4782 | 2026-05-19 | 0.64% | -2.96% | 26.46% | 5.22% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4556 | 1.4665 | 2026-05-19 | 0.64% | -2.99% | 25.96% | 5.05% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8607 | 0.8607 | 2026-05-19 | 0.62% | 3.21% | 37.03% | 8.02% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8989 | 0.8989 | 2026-05-19 | 0.62% | 3.29% | 38.14% | 8.34% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2540 | 1.2540 | 2026-05-19 | 0.60% | 1.55% | 19.45% | 0.74% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2263 | 1.2263 | 2026-05-19 | 0.60% | 1.49% | 18.70% | 0.48% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.1497 | 1.1497 | 2026-05-19 | 0.57% | 8.99% | 60.64% | 25.06% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1070 | 1.1070 | 2026-05-19 | 0.57% | 8.91% | 59.42% | 24.73% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1528 | 1.1528 | 2026-05-19 | 0.50% | -7.14% | 18.30% | -2.87% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1361 | 1.1361 | 2026-05-19 | 0.49% | -7.19% | 17.60% | -3.10% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.3863 | 2.3863 | 2026-05-19 | 0.49% | 13.15% | 144.60% | 31.00% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.3208 | 2.3208 | 2026-05-19 | 0.49% | 13.07% | 142.66% | 30.59% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0985 | 1.0985 | 2026-05-19 | 0.48% | -0.26% | 20.70% | -0.57% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1358 | 1.1358 | 2026-05-19 | 0.47% | -0.19% | 21.66% | -0.27% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7762 | 0.7762 | 2026-05-19 | 0.45% | 2.13% | 15.20% | 4.37% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8057 | 0.8057 | 2026-05-19 | 0.44% | 2.19% | 16.13% | 4.69% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0341 | 1.0341 | 2026-05-19 | 0.43% | -1.09% | 9.36% | 2.40% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0254 | 1.0254 | 2026-05-19 | 0.43% | -1.10% | 9.26% | 2.37% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1640 | 1.2060 | 2026-05-19 | 0.40% | -0.39% | 9.55% | 3.05% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1707 | 1.2127 | 2026-05-19 | 0.39% | -0.38% | 9.66% | 3.08% | 1.0% | |
申购
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1475 | 1.1475 | 2026-05-19 | 0.39% | 1.56% | 4.20% | -1.98% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1256 | 1.1256 | 2026-05-19 | 0.39% | 1.51% | 3.57% | -2.21% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8353 | 0.8353 | 2026-05-19 | 0.25% | 5.24% | 33.46% | 4.48% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8704 | 0.8704 | 2026-05-19 | 0.25% | 5.31% | 34.51% | 4.79% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2233 | 1.2233 | 2026-05-19 | 0.24% | 6.10% | 38.63% | 16.46% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1925 | 1.1925 | 2026-05-19 | 0.24% | 6.05% | 37.81% | 16.21% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1529 | 1.1529 | 2026-05-19 | 0.22% | 1.29% | 8.50% | 3.34% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5877 | 1.5877 | 2026-05-19 | 0.20% | 3.93% | 23.89% | 6.41% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5475 | 1.5475 | 2026-05-19 | 0.20% | 3.90% | 23.41% | 6.26% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7127 | 1.7127 | 2026-05-19 | 0.19% | 0.11% | 4.75% | 1.71% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7511 | 1.7511 | 2026-05-19 | 0.19% | 0.13% | 4.90% | 1.82% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1289 | 1.1289 | 2026-05-19 | 0.17% | 0.64% | 7.20% | 2.26% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1096 | 1.1096 | 2026-05-19 | 0.17% | 0.62% | 6.77% | 2.11% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2917 | 1.6407 | 2026-05-19 | 0.16% | -6.32% | 18.72% | -7.36% | 0.00% | |
申购
|
|
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5683 | 1.5683 | 2026-05-19 | 0.16% | -7.56% | 33.22% | -7.05% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5252 | 1.5252 | 2026-05-19 | 0.16% | -7.63% | 32.18% | -7.33% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.2005 | 1.2005 | 2026-05-19 | 0.15% | -0.27% | 2.30% | 0.84% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1419 | 1.1419 | 2026-05-19 | 0.15% | -0.18% | 6.83% | 2.50% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1228 | 1.1228 | 2026-05-19 | 0.15% | -0.21% | 6.41% | 2.34% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2290 | 1.2290 | 2026-05-19 | 0.15% | -0.24% | 2.71% | 0.99% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1591 | 1.1591 | 2026-05-19 | 0.13% | 0.45% | 2.69% | 1.06% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1836 | 1.1836 | 2026-05-19 | 0.13% | 0.48% | 3.10% | 1.22% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1595 | 1.1595 | 2026-05-19 | 0.12% | -0.54% | 7.22% | 1.50% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1393 | 1.1393 | 2026-05-19 | 0.11% | -0.58% | 6.80% | 1.33% | |
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
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.0982 | 4.0982 | 2026-05-19 | 0.04% | 16.80% | 177.94% | 33.14% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.0336 | 4.0336 | 2026-05-19 | 0.04% | 16.75% | 176.33% | 32.85% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1017 | 2.1017 | 2026-05-19 | -0.08% | -5.60% | 103.81% | 2.94% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0713 | 2.0713 | 2026-05-19 | -0.08% | -5.65% | 102.59% | 2.71% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4635 | 1.5354 | 2026-05-19 | -0.21% | -3.28% | 23.28% | -2.40% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4390 | 1.5099 | 2026-05-19 | -0.22% | -3.34% | 22.54% | -2.63% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5343 | 1.6143 | 2026-05-19 | -0.38% | -5.70% | 28.89% | -6.58% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4974 | 1.5756 | 2026-05-19 | -0.39% | -5.76% | 27.85% | -6.87% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9349 | 0.9349 | 2026-05-19 | -0.43% | -2.69% | 30.17% | -4.88% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9018 | 0.9018 | 2026-05-19 | -0.43% | -2.75% | 29.09% | -5.21% | |
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
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7589 | 0.7589 | 2026-05-19 | -1.59% | -3.09% | 29.15% | 5.23% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7895 | 0.7895 | 2026-05-19 | -1.60% | -3.02% | 30.17% | 5.53% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4532 | 1.4532 | 2026-05-19 | -2.93% | -11.18% | 32.51% | -4.85% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4336 | 1.4336 | 2026-05-19 | -2.93% | -11.22% | 31.74% | -5.06% | |
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 | 1.0754 | 1.0754 | 2026-05-19 | 0.00% | 0.11% | 1.38% | 0.53% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.4013 | 1.4013 | 2026-05-19 | 2.65% | 20.19% | -- | 37.27% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.3973 | 1.3973 | 2026-05-19 | 2.65% | 20.16% | -- | 37.06% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.6215 | 1.6215 | 2026-05-19 | 2.61% | 16.51% | -- | 32.00% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.6269 | 1.6269 | 2026-05-19 | 2.60% | 16.56% | -- | 32.20% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2660 | 1.2660 | 2026-05-19 | 2.47% | 16.09% | -- | 30.01% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2638 | 1.2638 | 2026-05-19 | 2.47% | 16.07% | -- | 29.87% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4635 | 2.4635 | 2026-05-19 | 1.71% | 14.75% | 88.01% | 31.20% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4527 | 2.4527 | 2026-05-19 | 1.70% | 14.72% | 87.53% | 31.07% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0459 | 2.0459 | 2026-05-19 | 1.52% | 16.01% | 110.59% | 29.73% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0516 | 2.0516 | 2026-05-19 | 1.51% | 16.03% | 111.11% | 29.85% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.8061 | 1.8061 | 2026-05-19 | 1.32% | 19.65% | 84.56% | 32.26% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8010 | 1.8010 | 2026-05-19 | 1.32% | 19.64% | 84.21% | 32.16% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.8213 | 1.8213 | 2026-05-19 | 1.24% | 17.95% | 36.55% | 17.09% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0488 | 1.0488 | 2026-05-19 | 1.03% | -0.42% | 0.06% | -2.08% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0442 | 1.0442 | 2026-05-19 | 1.03% | -0.44% | -0.20% | -2.18% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8612 | 0.8612 | 2026-05-19 | 0.97% | -1.75% | -- | -11.88% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8601 | 0.8601 | 2026-05-19 | 0.97% | -1.76% | -- | -11.97% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.6086 | 1.6310 | 2026-05-19 | 0.95% | 5.84% | 45.92% | 18.09% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3840 | 1.3840 | 2026-05-19 | 0.92% | 4.44% | 42.28% | 11.00% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3759 | 1.3759 | 2026-05-19 | 0.92% | 4.40% | 41.73% | 10.83% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0586 | 1.2263 | 2026-05-19 | 0.89% | 0.30% | 5.88% | 2.05% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0576 | 1.2214 | 2026-05-19 | 0.88% | 0.28% | 5.63% | 1.95% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0232 | 1.0232 | 2026-05-19 | 0.73% | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0231 | 1.0231 | 2026-05-19 | 0.73% | -- | -- | -- | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9786 | 0.9786 | 2026-05-19 | 0.63% | -1.87% | -- | -0.71% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9761 | 0.9761 | 2026-05-19 | 0.62% | -1.89% | -- | -0.81% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6115 | 1.6115 | 2026-05-19 | 0.60% | 3.01% | 55.78% | 14.88% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5730 | 1.5730 | 2026-05-19 | 0.59% | 2.95% | 54.85% | 14.62% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5915 | 1.5915 | 2026-05-19 | 0.59% | 2.97% | 55.01% | 14.66% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3287 | 1.3287 | 2026-05-19 | 0.58% | 3.69% | 35.89% | 8.62% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3398 | 1.3398 | 2026-05-19 | 0.58% | 3.75% | 36.64% | 8.85% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3338 | 1.3338 | 2026-05-19 | 0.57% | 3.72% | 36.23% | 8.71% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3947 | 1.4155 | 2026-05-19 | 0.55% | 4.08% | 41.08% | 10.24% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3869 | 1.4077 | 2026-05-19 | 0.54% | 4.04% | 40.52% | 10.06% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2398 | 1.2398 | 2026-05-19 | 0.43% | 0.62% | 32.77% | 5.05% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2244 | 1.2244 | 2026-05-19 | 0.43% | 0.58% | 32.10% | 4.85% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2094 | 1.2094 | 2026-05-19 | 0.42% | 0.57% | 31.97% | 4.81% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2802 | 1.2802 | 2026-05-19 | 0.40% | 3.15% | 29.88% | 5.83% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2906 | 1.2906 | 2026-05-19 | 0.40% | 3.20% | 30.60% | 6.05% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2849 | 1.2849 | 2026-05-19 | 0.39% | 3.17% | 30.20% | 5.92% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1981 | 1.2882 | 2026-05-19 | 0.37% | 0.07% | 15.37% | 1.84% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1868 | 1.2721 | 2026-05-19 | 0.36% | 0.04% | 15.26% | 1.91% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0543 | 1.1409 | 2026-05-19 | 0.17% | -3.17% | -- | 5.06% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0532 | 1.1386 | 2026-05-19 | 0.17% | -3.19% | -- | 4.96% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9718 | 0.9718 | 2026-05-19 | 0.11% | -3.79% | -11.02% | -13.82% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9688 | 0.9688 | 2026-05-19 | 0.11% | -3.81% | -11.24% | -13.90% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4307 | 1.4457 | 2026-05-19 | -0.04% | 1.05% | 18.59% | 3.46% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4244 | 1.4394 | 2026-05-19 | -0.04% | 1.02% | 18.29% | 3.36% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1235 | 1.1235 | 2026-05-19 | -0.15% | -3.91% | -- | -5.42% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1210 | 1.1210 | 2026-05-19 | -0.15% | -3.93% | -- | -5.51% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9008 | 0.9008 | 2026-05-19 | -0.21% | -4.10% | -8.80% | -7.82% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9398 | 0.9398 | 2026-05-19 | -0.22% | -5.41% | -3.32% | -6.22% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9370 | 0.9370 | 2026-05-19 | -0.22% | -5.44% | -3.57% | -6.30% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8964 | 0.8964 | 2026-05-19 | -0.22% | -4.30% | -9.21% | -8.08% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3999 | 1.3999 | 2026-05-19 | -0.46% | -14.37% | 20.14% | -5.83% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2687 | 1.2687 | 2026-05-19 | -0.46% | -14.40% | 20.11% | -5.92% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7111 | 1.7111 | 2026-05-19 | -1.04% | -2.86% | 52.34% | 6.28% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7047 | 1.7047 | 2026-05-19 | -1.04% | -2.88% | 51.96% | 6.19% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.6143 | 1.6143 | 2026-05-19 | -1.28% | -12.83% | 45.41% | -1.78% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6204 | 1.6204 | 2026-05-19 | -1.29% | -12.82% | 45.79% | -1.63% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1974 | 3.1974 | 2026-05-19 | 3.45% | 30.08% | 100.93% | 42.05% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1794 | 3.1794 | 2026-05-19 | 3.45% | 30.04% | 100.43% | 41.91% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1919 | 1.1919 | 2026-05-19 | 2.06% | 1.00% | 6.62% | -5.88% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1984 | 1.1984 | 2026-05-19 | 2.05% | 1.02% | 6.89% | -5.79% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.8300 | 1.8300 | 2026-05-19 | 1.24% | 17.97% | 36.82% | 17.17% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5545 | 1.5545 | 2026-05-19 | 0.94% | 6.09% | 54.86% | 17.85% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5249 | 1.5249 | 2026-05-19 | 0.94% | 6.04% | 53.94% | 17.59% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5814 | 1.6036 | 2026-05-19 | 0.94% | 5.79% | 45.03% | 17.82% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8731 | 1.8731 | 2026-05-19 | 0.57% | -2.59% | -6.23% | -4.79% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8636 | 1.8636 | 2026-05-19 | 0.57% | -2.61% | -6.47% | -4.88% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.7002 | 1.7002 | 2026-05-19 | 1.68% | 1.30% | 24.47% | 7.36% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.7001 | 1.7001 | 2026-05-19 | 1.68% | 1.29% | 24.47% | 7.36% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6454 | 1.6454 | 2026-05-19 | 1.67% | 1.26% | 23.97% | 7.19% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.4090 | 1.9392 | 2026-05-19 | 0.47% | 2.49% | 16.92% | 6.99% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0804 | 1.1821 | 2026-05-19 | 0.44% | 0.41% | 1.43% | 1.02% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0777 | 1.1424 | 2026-05-19 | 0.43% | 0.39% | 1.36% | 0.97% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0436 | 1.1453 | 2026-05-19 | 0.43% | 0.37% | 0.83% | 0.76% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0339 | 1.0666 | 2026-05-19 | 0.25% | 0.31% | -2.61% | 1.91% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1459 | 1.6932 | 2026-05-19 | 0.25% | 0.32% | 5.10% | 2.19% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0314 | 1.0641 | 2026-05-19 | 0.25% | 0.30% | -2.75% | 1.85% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0180 | 1.0180 | 2026-05-19 | 0.25% | 0.26% | 1.76% | 1.23% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1511 | 1.1511 | 2026-05-19 | 0.25% | 0.32% | 5.10% | 2.19% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1511 | 1.6921 | 2026-05-19 | 0.25% | 0.33% | 5.10% | 2.20% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1235 | 1.1944 | 2026-05-19 | 0.25% | 0.29% | 4.69% | 2.03% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0752 | 1.0752 | 2026-05-19 | 0.21% | 0.71% | 7.39% | 1.95% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0709 | 1.0709 | 2026-05-19 | 0.20% | 0.64% | -- | 1.80% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2250 | 1.4613 | 2026-05-19 | 0.20% | -0.09% | 6.87% | 1.11% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1787 | 1.4106 | 2026-05-19 | 0.20% | -0.14% | 6.45% | 0.95% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0697 | 1.0697 | 2026-05-19 | 0.20% | 0.68% | 6.98% | 1.80% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0189 | 1.0189 | 2026-05-19 | 0.19% | 1.36% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0176 | 1.0176 | 2026-05-19 | 0.19% | 1.32% | -- | -- | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1563 | 1.1563 | 2026-05-19 | 0.16% | 0.36% | -- | 1.15% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1223 | 1.1223 | 2026-05-19 | 0.16% | 0.34% | -- | 1.03% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0125 | 1.0125 | 2026-05-19 | 0.16% | 0.86% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0122 | 1.0122 | 2026-05-19 | 0.16% | 0.84% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0120 | 1.0120 | 2026-05-19 | 0.15% | 0.33% | -- | 1.06% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0097 | 1.0097 | 2026-05-19 | 0.15% | 0.29% | -- | 0.90% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0259 | 1.0518 | 2026-05-19 | 0.08% | 0.35% | 1.59% | 1.42% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0661 | 1.3277 | 2026-05-19 | 0.08% | 0.24% | 1.12% | 1.20% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0467 | 1.2873 | 2026-05-19 | 0.08% | 0.22% | 1.01% | 1.15% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0275 | 1.0534 | 2026-05-19 | 0.07% | 0.37% | 1.72% | 1.46% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0671 | 1.4764 | 2026-05-19 | 0.05% | 0.27% | 1.63% | 1.26% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0954 | 1.1235 | 2026-05-19 | 0.05% | 0.28% | 3.14% | 1.41% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0544 | 1.1943 | 2026-05-19 | 0.05% | 0.25% | 1.34% | 1.15% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0971 | 1.1302 | 2026-05-19 | 0.05% | 0.30% | 2.53% | 1.48% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1214 | 1.1214 | 2026-05-19 | 0.05% | 0.22% | -- | 0.87% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0926 | 1.0926 | 2026-05-19 | 0.05% | 0.20% | -- | 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 | 2026-05-19 | 0.05% | 0.38% | 2.92% | 1.23% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0311 | 1.0311 | 2026-05-19 | 0.05% | 0.36% | 2.72% | 1.16% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1190 | 1.6467 | 2026-05-19 | 0.03% | 0.21% | 1.91% | 1.21% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0798 | 1.0988 | 2026-05-19 | 0.03% | 0.19% | 1.45% | 0.93% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0813 | 1.0813 | 2026-05-19 | 0.03% | 0.27% | 1.98% | 1.01% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0848 | 1.1268 | 2026-05-19 | 0.03% | 0.20% | 1.86% | 1.00% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0448 | 1.0448 | 2026-05-19 | 0.02% | 0.25% | 2.00% | 0.97% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0411 | 1.0411 | 2026-05-19 | 0.02% | 0.23% | 1.78% | 0.89% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1329 | 1.6889 | 2026-05-19 | 0.02% | 0.25% | 2.26% | 1.34% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0733 | 1.1152 | 2026-05-19 | 0.02% | 0.19% | 1.60% | 0.90% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0628 | 1.2741 | 2026-05-19 | 0.02% | 0.16% | 1.43% | 0.72% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1360 | 1.1360 | 2026-05-19 | 0.01% | 0.17% | 1.69% | 0.77% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0227 | 1.0227 | 2026-05-19 | 0.01% | 0.13% | 1.60% | 0.64% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0795 | 1.2973 | 2026-05-19 | 0.01% | 0.18% | 1.62% | 0.79% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0795 | 1.0795 | 2026-05-19 | 0.01% | 0.17% | 1.62% | 0.78% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0340 | 1.0340 | 2026-05-19 | 0.01% | 0.12% | 2.73% | 0.59% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0198 | 1.0198 | 2026-05-19 | 0.00% | 0.11% | 1.39% | 0.56% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5229 | 1.5619 | 2026-05-19 | 0.47% | 2.48% | 16.91% | 6.99% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4843 | 1.5233 | 2026-05-19 | 0.47% | 2.45% | 16.48% | 6.85% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1700 | 1.1700 | 2026-05-19 | 0.31% | 0.56% | 7.64% | 2.27% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1503 | 1.1503 | 2026-05-19 | 0.31% | 0.52% | 7.21% | 2.12% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1626 | 1.1626 | 2026-05-19 | 0.22% | 0.74% | 6.00% | 1.88% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1507 | 1.1507 | 2026-05-19 | 0.22% | 0.69% | 5.58% | 1.72% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1241 | 1.1241 | 2026-05-19 | 0.21% | 0.49% | 3.57% | 1.94% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1290 | 1.1290 | 2026-05-19 | 0.20% | 0.51% | 3.72% | 2.00% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1704 | 1.1704 | 2026-05-19 | 0.15% | -0.32% | 5.06% | 1.89% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1503 | 1.1503 | 2026-05-19 | 0.15% | -0.36% | 4.70% | 1.75% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1285 | 1.1285 | 2026-05-19 | 0.14% | -0.11% | 4.20% | 1.39% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1129 | 1.1129 | 2026-05-19 | 0.14% | -0.14% | 3.78% | 1.23% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0499 | 1.0687 | 2026-05-19 | 0.12% | 0.32% | 1.46% | 1.47% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0611 | 1.0799 | 2026-05-19 | 0.12% | 0.30% | 2.74% | 2.64% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1109 | 1.1109 | 2026-05-19 | 0.11% | -0.02% | 3.60% | 1.00% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0974 | 1.0974 | 2026-05-19 | 0.11% | -0.05% | 3.20% | 0.85% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1079 | 1.1079 | 2026-05-19 | 0.11% | -0.03% | 3.59% | 0.98% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0654 | 1.1700 | 2026-05-19 | 0.08% | 0.24% | 1.14% | 1.21% | 0.60% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0757 | 1.0757 | 2026-05-19 | 0.02% | 0.24% | 1.77% | 0.93% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0545 | 1.0545 | 2026-05-19 | 0.02% | 0.18% | 1.60% | 0.81% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0600 | 1.0600 | 2026-05-19 | 0.01% | 0.19% | 1.80% | 0.89% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1250 | 1.1250 | 2026-05-19 | 0.01% | 0.15% | 1.49% | 0.70% | 0.00% | |
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
|
||
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0455 | 1.1164 | 2026-05-19 | 0.26% | 0.08% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0202 | 1.0202 | 2026-05-19 | 0.26% | 1.97% | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0125 | 1.2306 | 2026-05-15 | 0.04% | 2.01% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0814 | 1.2962 | 2026-05-19 | 0.03% | 2.00% | 6个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6798 | 1.3105 | 2026-05-19 | 0.01% | -11.66% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7123 | 1.3440 | 2026-05-19 | 0.01% | -11.12% | 2年 | | ||||
| 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 | 0.9517 | 0.9517 | 2026-05-19 | -0.28% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9553 | 0.9553 | 2026-05-19 | -0.29% | -- | | |||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6180 | 2.6180 | 2026-05-19 | -0.65% | 72.71% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6094 | 2.6094 | 2026-05-19 | -0.65% | 72.72% | 1个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9970 | 0.9970 | 2026-05-19 | 0.10% | 27.84% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0325 | 1.0325 | 2026-05-19 | 0.10% | 28.60% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0342 | 1.0652 | 2026-05-19 | 0.02% | -0.25% | 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 | 1.0088 | 1.2022 | 2026-05-19 | 0.01% | 2.14% | 63个月 | 0.60% | |
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
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1402 | 1.6104 | 2026-05-19 | -0.08% | 30.55% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1253 | 1.2025 | 2026-05-15 | -0.24% | 3.31% | 12个月 | | ||||
| 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 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004938 | 滚钱宝B | 0.4277 | 1.301% | 2026-05-19 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3622 | 1.058% | 2026-05-19 | |
申购
|
||
| 002748 | 中欧货币D | 0.3318 | 1.299% | 2026-05-19 | |
申购
|
||
| 002747 | 中欧货币C | 0.2622 | 1.054% | 2026-05-19 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.4781 | 1.305% | 2026-05-19 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4892 | 1.345% | 2026-05-19 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4181 | 1.100% | 2026-05-19 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4233 | 1.102% | 2026-05-19 | |
申购
|
||
| 016223 | 中欧货币E | 0.2661 | 1.057% | 2026-05-19 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4891 | 1.345% | 2026-05-19 | |
申购
|
||
| 166014 | 中欧货币A | 0.2660 | 1.056% | 2026-05-19 | |
申购
|
||
| 166015 | 中欧货币B | 0.3318 | 1.299% | 2026-05-19 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3618 | 1.058% | 2026-05-19 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0045 | 1.0045 | 2026-05-15 | -0.14% | 0.25% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0052 | 1.0052 | 2026-05-15 | -0.14% | 0.29% | -- | -- | |
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
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0283 | 1.0283 | 2026-05-15 | -0.48% | 1.23% | 5.72% | 1.51% | |
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
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0142 | 1.0142 | 2026-05-15 | -0.49% | 1.20% | 5.29% | 1.36% | |
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
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0590 | 1.0590 | 2026-05-15 | -0.15% | 0.23% | 3.34% | 0.91% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2221 | 1.2221 | 2026-05-15 | -0.15% | 0.49% | 5.58% | 1.74% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2329 | 1.2329 | 2026-05-15 | -0.15% | 0.51% | 5.85% | 1.83% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0732 | 1.0732 | 2026-05-15 | -0.15% | 0.26% | 3.75% | 1.06% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0731 | 1.0731 | 2026-05-15 | -0.15% | 0.26% | 3.75% | 1.06% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0642 | 1.0642 | 2026-05-15 | -0.16% | 0.23% | 3.33% | 0.90% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0620 | 1.0620 | 2026-05-15 | -0.33% | 0.43% | 3.14% | 0.99% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0731 | 1.0731 | 2026-05-15 | -0.33% | 0.45% | 3.45% | 1.10% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1946 | 1.1946 | 2026-05-15 | -0.76% | 2.28% | 10.97% | 1.58% | |
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 | 1.1178 | 1.1178 | 2026-05-15 | -0.78% | 1.56% | 10.13% | 1.08% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1241 | 1.1241 | 2026-05-15 | -0.79% | 1.59% | 10.50% | 1.22% | |
申购
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| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2841 | 1.2841 | 2026-05-15 | -0.84% | 3.28% | 22.24% | 4.48% | |
申购
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| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2680 | 1.2680 | 2026-05-15 | -0.84% | 3.24% | 21.64% | 4.29% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7260 | 1.7260 | 2026-05-15 | -0.96% | 0.00% | 10.37% | 0.17% | |
申购
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6581 | 1.6581 | 2026-05-15 | -0.97% | -0.06% | 9.59% | -0.09% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7092 | 1.7092 | 2026-05-15 | -0.97% | -0.03% | 10.03% | 0.06% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9980 | 0.9980 | 2026-05-15 | -1.23% | 3.29% | 31.70% | 5.63% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9642 | 0.9642 | 2026-05-15 | -1.23% | 3.21% | 30.63% | 5.32% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3279 | 1.3279 | 2026-05-15 | -1.25% | 3.47% | 37.01% | 7.92% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2843 | 1.2843 | 2026-05-15 | -1.26% | 3.39% | 35.90% | 7.58% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4794 | 1.4794 | 2026-05-15 | -1.42% | 0.47% | 15.35% | -2.02% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9348 | 0.9348 | 2026-05-15 | -1.42% | 0.69% | 14.49% | -2.32% | |
申购
|
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4606 | 1.4606 | 2026-05-15 | -1.42% | 0.43% | 14.90% | -2.16% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9691 | 0.9691 | 2026-05-15 | -1.42% | 0.75% | 15.41% | -2.03% | |
申购
|
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4383 | 1.4383 | 2026-05-15 | -1.42% | 0.41% | 14.56% | -2.27% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9486 | 0.9486 | 2026-05-15 | -1.49% | 1.13% | 21.46% | 0.06% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9830 | 0.9830 | 2026-05-15 | -1.52% | 0.27% | 19.94% | -1.61% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9479 | 0.9479 | 2026-05-15 | -1.53% | 0.20% | 18.98% | -1.89% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0622 | 8.0622 | 2026-05-18 | -0.03% | -0.60% | 0.53% | -0.34% | 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 | 9.5097 | 9.5097 | 2026-05-18 | -0.04% | -0.82% | 3.03% | -0.63% | 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 | 98.9970 | 98.9970 | 2026-05-18 | -0.15% | -0.30% | 0.03% | -1.10% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.2800 | 101.2800 | 2026-05-18 | -0.17% | -0.21% | 3.20% | 0.73% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7416 | 9.7416 | 2026-05-18 | -0.18% | -0.75% | -0.19% | -2.39% | 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 | 2026-05-18 | 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 | 2026-05-18 | 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 | 2026-05-18 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-05-18 | 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 | 2026-05-18 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
