| 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 | 1.5101 | 1.5101 | 2026-02-10 | 2.59% | -6.37% | 41.32% | 5.00% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4284 | 1.4284 | 2026-02-10 | 2.59% | -6.44% | 40.19% | 4.91% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.5030 | 3.5720 | 2026-02-10 | 0.58% | -0.15% | 35.62% | 9.49% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.5070 | 3.5770 | 2026-02-10 | 0.58% | -0.22% | 34.50% | 9.35% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0726 | 3.3974 | 2026-02-10 | 0.07% | 1.10% | 57.72% | 5.87% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9492 | 3.0394 | 2026-02-10 | 0.06% | 1.03% | 56.46% | 5.77% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.9444 | 2.9444 | 2026-02-10 | 0.06% | 0.30% | 34.20% | 2.72% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.8187 | 2.8187 | 2026-02-10 | 0.06% | 0.22% | 33.13% | 2.63% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1346 | 1.3896 | 2026-02-10 | -0.48% | 2.21% | 11.75% | 4.24% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0721 | 1.3111 | 2026-02-10 | -0.48% | 2.13% | 10.91% | 4.20% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4606 | 1.4606 | 2026-02-10 | -1.08% | -1.49% | 5.63% | 0.28% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3958 | 1.3958 | 2026-02-10 | -1.08% | -1.56% | 4.79% | 0.19% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.9576 | 1.9576 | 2026-02-10 | -2.20% | 4.66% | 61.00% | 25.14% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1852 | 1.1852 | 2026-02-10 | 0.81% | -0.54% | 40.63% | 11.59% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1663 | 1.1663 | 2026-02-10 | 0.80% | -0.58% | 39.94% | 11.52% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.9364 | 1.9364 | 2026-02-10 | -2.20% | 4.62% | 60.19% | 25.07% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5338 | 0.5338 | 2026-02-10 | 1.87% | 1.75% | 7.15% | 7.38% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.4123 | 3.6413 | 2026-02-10 | 1.85% | 0.46% | 30.87% | 5.35% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5124 | 0.5124 | 2026-02-10 | 1.85% | 1.67% | 6.26% | 7.26% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.2553 | 2.2553 | 2026-02-10 | 1.84% | 0.39% | 29.83% | 5.26% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.4019 | 3.6309 | 2026-02-10 | 1.84% | 0.46% | 30.87% | 5.35% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8308 | 2.0688 | 2026-02-10 | 1.79% | -4.94% | 17.21% | 3.22% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7450 | 1.9770 | 2026-02-10 | 1.79% | -5.01% | 16.28% | 3.13% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8417 | 2.8417 | 2026-02-10 | 1.11% | -0.97% | 34.23% | 5.54% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8918 | 2.8918 | 2026-02-10 | 1.11% | -0.92% | 34.94% | 5.54% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.1547 | 1.1547 | 2026-02-10 | 1.05% | 3.30% | -- | 7.39% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.1518 | 1.1518 | 2026-02-10 | 1.05% | 3.25% | -- | 7.32% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.1177 | 2.1177 | 2026-02-10 | 1.04% | 3.66% | -- | 4.50% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.1034 | 2.1034 | 2026-02-10 | 1.03% | 3.61% | -- | 4.44% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7716 | 1.7716 | 2026-02-10 | 0.91% | 3.82% | 17.78% | 8.08% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7202 | 1.7202 | 2026-02-10 | 0.90% | 3.75% | 16.84% | 7.98% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4176 | 1.7863 | 2026-02-10 | 0.75% | 3.04% | 31.78% | 3.99% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3836 | 1.7466 | 2026-02-10 | 0.75% | 3.00% | 31.26% | 3.93% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4253 | 3.1644 | 2026-02-10 | 0.58% | 3.67% | 55.55% | 6.71% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1942 | 1.1942 | 2026-02-10 | 0.58% | -3.48% | 22.13% | 3.52% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3283 | 3.0071 | 2026-02-10 | 0.57% | 3.67% | 55.54% | 6.71% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6651 | 4.5850 | 2026-02-10 | 0.49% | 3.50% | 53.81% | 6.67% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2949 | 4.3320 | 2026-02-10 | 0.48% | 3.51% | 53.82% | 6.68% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0922 | 4.1230 | 2026-02-10 | 0.48% | 3.44% | 52.60% | 6.58% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0997 | 1.0997 | 2026-02-10 | 0.43% | 0.49% | 35.72% | 7.07% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0708 | 1.0708 | 2026-02-10 | 0.42% | 0.45% | 35.01% | 7.01% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5607 | 1.5607 | 2026-02-10 | 0.41% | 2.91% | 49.94% | 7.11% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5519 | 1.5519 | 2026-02-10 | 0.40% | 2.88% | 49.31% | 7.06% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1197 | 1.1197 | 2026-02-10 | 0.39% | -0.47% | 35.94% | 0.88% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1017 | 1.1017 | 2026-02-10 | 0.38% | -0.51% | 35.39% | 0.84% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5907 | 1.8907 | 2026-02-10 | 0.37% | 4.25% | 33.30% | 8.96% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5692 | 1.5692 | 2026-02-10 | 0.36% | 4.20% | 32.52% | 8.88% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8209 | 0.8209 | 2026-02-10 | 0.34% | 0.97% | 21.36% | 3.86% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7988 | 0.7988 | 2026-02-10 | 0.34% | 0.94% | 20.76% | 3.81% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1181 | 1.1181 | 2026-02-10 | 0.34% | 4.48% | -- | 7.94% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1139 | 1.1139 | 2026-02-10 | 0.34% | 4.42% | -- | 7.86% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 1.0116 | 1.0116 | 2026-02-10 | 0.33% | 6.55% | 22.77% | 9.49% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9809 | 0.9809 | 2026-02-10 | 0.33% | 6.48% | 21.78% | 9.40% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.5366 | 1.9256 | 2026-02-10 | 0.32% | -0.16% | 42.59% | 5.59% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4176 | 1.4176 | 2026-02-10 | 0.30% | 0.85% | 47.76% | 6.10% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3645 | 1.3645 | 2026-02-10 | 0.29% | 0.78% | 46.58% | 6.01% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0924 | 1.0924 | 2026-02-10 | 0.27% | -0.62% | 33.82% | 0.56% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0543 | 1.0543 | 2026-02-10 | 0.27% | -0.69% | 32.75% | 0.48% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.1166 | 4.6938 | 2026-02-10 | 0.24% | 1.52% | 70.04% | 5.24% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.1302 | 4.7217 | 2026-02-10 | 0.24% | 1.52% | 70.04% | 5.23% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.9507 | 3.4365 | 2026-02-10 | 0.24% | 1.45% | 68.69% | 5.15% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6133 | 1.9450 | 2026-02-10 | 0.21% | 3.98% | 24.19% | 5.81% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1702 | 1.1702 | 2026-02-10 | 0.21% | 1.62% | -- | 4.40% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.9009 | 2.4170 | 2026-02-10 | 0.21% | -0.20% | 27.22% | 3.16% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9374 | 0.9374 | 2026-02-10 | 0.20% | 0.84% | 31.22% | 4.17% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8994 | 0.8994 | 2026-02-10 | 0.20% | 0.77% | 30.18% | 4.07% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1813 | 1.1813 | 2026-02-10 | 0.20% | 2.52% | 9.63% | 2.78% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1735 | 1.1735 | 2026-02-10 | 0.20% | 1.65% | -- | 4.45% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0495 | 2.4703 | 2026-02-10 | 0.20% | 3.98% | 24.19% | 5.81% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2182 | 1.2182 | 2026-02-10 | 0.19% | 4.85% | 34.34% | 10.06% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.4290 | 2.8176 | 2026-02-10 | 0.19% | 5.71% | 55.80% | 9.54% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1849 | 1.2399 | 2026-02-10 | 0.18% | -0.71% | 28.95% | 2.43% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1575 | 1.2125 | 2026-02-10 | 0.18% | -0.74% | 28.44% | 2.39% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.2840 | 2.6591 | 2026-02-10 | 0.18% | 5.64% | 54.55% | 9.44% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2240 | 3.3910 | 2026-02-10 | 0.17% | -2.13% | 48.62% | -2.39% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0486 | 1.1375 | 2026-02-10 | 0.17% | 2.00% | -- | 4.40% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4037 | 3.6547 | 2026-02-10 | 0.17% | -2.06% | 49.82% | -2.30% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2945 | 1.3056 | 2026-02-10 | 0.16% | 1.87% | 18.21% | 4.32% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2824 | 1.2934 | 2026-02-10 | 0.16% | 1.81% | 17.49% | 4.23% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0462 | 1.1320 | 2026-02-10 | 0.16% | 1.93% | -- | 4.32% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4457 | 3.9867 | 2026-02-10 | 0.15% | 0.58% | 28.84% | 3.84% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.6401 | 4.6821 | 2026-02-10 | 0.15% | 0.64% | 29.87% | 3.93% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6735 | 4.7155 | 2026-02-10 | 0.14% | 0.64% | 29.87% | 3.94% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9872 | 0.9872 | 2026-02-10 | 0.13% | 2.22% | 11.57% | 4.19% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9907 | 0.9907 | 2026-02-10 | 0.13% | 2.21% | 11.46% | 4.19% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4173 | 2.7623 | 2026-02-10 | 0.12% | 4.72% | 51.37% | 10.36% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.5993 | 3.0463 | 2026-02-10 | 0.12% | 4.79% | 52.57% | 10.46% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0870 | 1.0870 | 2026-02-10 | 0.12% | 0.60% | -- | 2.92% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0892 | 1.0892 | 2026-02-10 | 0.11% | 0.63% | -- | 2.95% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1422 | 1.1422 | 2026-02-10 | 0.11% | 1.14% | 10.20% | 2.79% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9054 | 1.9054 | 2026-02-10 | 0.10% | 6.26% | 74.31% | 12.44% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8646 | 1.8646 | 2026-02-10 | 0.10% | 6.20% | 73.29% | 12.37% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1819 | 1.1819 | 2026-02-10 | 0.10% | 1.19% | 10.86% | 2.85% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.9882 | 0.9882 | 2026-02-10 | 0.09% | -2.67% | -- | 0.41% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2481 | 1.2481 | 2026-02-10 | 0.09% | 1.30% | 12.78% | 2.96% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2090 | 1.2090 | 2026-02-10 | 0.09% | 1.26% | 12.10% | 2.89% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.9917 | 0.9917 | 2026-02-10 | 0.09% | -2.62% | -- | 0.47% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4917 | 1.6612 | 2026-02-10 | 0.07% | 1.22% | 7.53% | 1.88% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2053 | 1.2053 | 2026-02-10 | 0.07% | 1.01% | 7.85% | 2.27% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3753 | 1.3753 | 2026-02-10 | 0.07% | 0.53% | 4.38% | 0.86% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1675 | 1.1675 | 2026-02-10 | 0.07% | 0.95% | 7.20% | 2.21% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3757 | 1.6042 | 2026-02-10 | 0.06% | 0.53% | 4.38% | 0.85% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5499 | 1.7233 | 2026-02-10 | 0.06% | 1.24% | 7.85% | 1.91% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3256 | 1.4595 | 2026-02-10 | 0.06% | 0.49% | 3.86% | 0.79% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5495 | 1.6549 | 2026-02-10 | 0.06% | 1.24% | 7.85% | 1.91% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.0348 | 2.0348 | 2026-02-10 | 0.03% | 5.33% | 103.64% | 12.76% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7967 | 1.8080 | 2026-02-10 | 0.03% | 1.37% | 55.53% | 8.46% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.0316 | 2.0316 | 2026-02-10 | 0.03% | 5.27% | 103.38% | 12.67% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7839 | 1.7952 | 2026-02-10 | 0.03% | 1.34% | 54.93% | 8.42% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1535 | 1.1535 | 2026-02-10 | 0.03% | 1.09% | 8.41% | 2.67% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3197 | 1.5017 | 2026-02-10 | 0.01% | 0.83% | 6.35% | 1.92% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3111 | 1.4931 | 2026-02-10 | 0.01% | 0.82% | 6.24% | 1.90% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1264 | 1.1264 | 2026-02-10 | 0.01% | 0.81% | 4.22% | 1.32% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3824 | 1.3824 | 2026-02-10 | -0.01% | -2.09% | 41.09% | 2.67% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1624 | 2.5842 | 2026-02-10 | -0.01% | 1.24% | 26.51% | 4.74% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1723 | 2.5975 | 2026-02-10 | -0.01% | 1.24% | 26.51% | 4.74% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3929 | 1.3929 | 2026-02-10 | -0.01% | -2.03% | 41.94% | 2.74% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3512 | 1.3512 | 2026-02-10 | -0.02% | 0.66% | 2.92% | 1.52% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2631 | 1.2631 | 2026-02-10 | -0.03% | 0.58% | 2.09% | 1.42% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8335 | 0.8335 | 2026-02-10 | -0.04% | -0.76% | 26.67% | 2.72% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8670 | 0.8670 | 2026-02-10 | -0.05% | -0.69% | 27.69% | 2.82% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4746 | 2.8501 | 2026-02-10 | -0.06% | 3.81% | 48.16% | 8.87% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3073 | 2.5053 | 2026-02-10 | -0.07% | 3.75% | 46.98% | 8.77% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1179 | 1.1179 | 2026-02-10 | -0.07% | 2.74% | 30.06% | 7.00% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4637 | 2.8300 | 2026-02-10 | -0.07% | 3.81% | 48.16% | 8.87% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1550 | 1.1550 | 2026-02-10 | -0.08% | 2.80% | 31.12% | 7.09% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.7130 | 2.8947 | 2026-02-10 | -0.09% | 6.77% | 53.25% | 10.69% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.8927 | 3.0744 | 2026-02-10 | -0.09% | 6.84% | 54.48% | 10.79% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2143 | 1.2143 | 2026-02-10 | -0.09% | 1.05% | 11.18% | 3.45% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2061 | 1.2061 | 2026-02-10 | -0.09% | 1.01% | 10.73% | 3.40% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6856 | 3.4040 | 2026-02-10 | -0.10% | 1.46% | 67.16% | 6.03% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6460 | 2.4503 | 2026-02-10 | -0.10% | 1.39% | 65.85% | 5.95% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2878 | 1.3311 | 2026-02-10 | -0.10% | 1.46% | 67.14% | 6.03% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8339 | 3.5158 | 2026-02-10 | -0.10% | 1.46% | 67.15% | 6.04% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9767 | 6.3267 | 2026-02-10 | -0.14% | 0.48% | 35.15% | 1.09% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9904 | 4.9904 | 2026-02-10 | -0.14% | 0.40% | 34.07% | 1.00% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4160 | 5.7360 | 2026-02-10 | -0.14% | 0.48% | 35.15% | 1.10% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2908 | 1.2908 | 2026-02-10 | -0.15% | 2.99% | 14.20% | 5.23% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.4051 | 1.4051 | 2026-02-10 | -0.15% | 3.07% | 15.12% | 5.32% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0034 | 2.0034 | 2026-02-10 | -0.16% | 2.19% | 27.08% | 6.34% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8814 | 1.8814 | 2026-02-10 | -0.16% | 2.12% | 26.07% | 6.25% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9821 | 0.9821 | 2026-02-10 | -0.17% | 2.27% | 26.87% | 6.37% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0995 | 2.0995 | 2026-02-10 | -0.17% | 1.42% | 59.97% | 2.52% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0747 | 2.0747 | 2026-02-10 | -0.17% | 1.36% | 59.05% | 2.46% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.9330 | 1.9330 | 2026-02-10 | -0.18% | 4.31% | 28.57% | 7.31% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.8002 | 1.8002 | 2026-02-10 | -0.18% | 4.31% | 28.68% | 7.31% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0253 | 1.0253 | 2026-02-10 | -0.18% | 2.34% | 27.89% | 6.47% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3539 | 1.3747 | 2026-02-10 | -0.23% | 2.68% | 41.81% | 10.32% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3220 | 1.3427 | 2026-02-10 | -0.23% | 2.63% | 40.95% | 10.25% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.2586 | 2.2586 | 2026-02-10 | -0.31% | 1.02% | 58.80% | 14.26% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2953 | 2.2953 | 2026-02-10 | -0.31% | 1.07% | 59.63% | 14.32% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.1406 | 2.1406 | 2026-02-10 | -0.31% | 1.00% | 58.35% | 14.22% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.8063 | 1.8063 | 2026-02-10 | -0.37% | 0.47% | 47.07% | 1.97% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3460 | 1.3460 | 2026-02-10 | -0.38% | 1.71% | 49.64% | 3.25% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 3.0769 | 3.0769 | 2026-02-10 | -0.40% | 4.16% | 18.68% | 7.22% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.1906 | 3.1906 | 2026-02-10 | -0.40% | 4.23% | 19.62% | 7.32% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9582 | 0.9582 | 2026-02-10 | -0.42% | -2.92% | 25.95% | -3.31% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9282 | 0.9282 | 2026-02-10 | -0.42% | -2.99% | 24.94% | -3.40% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6928 | 1.7934 | 2026-02-10 | -0.56% | 1.35% | 11.30% | 3.90% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5831 | 1.6837 | 2026-02-10 | -0.56% | 1.28% | 10.41% | 3.81% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8438 | 0.8438 | 2026-02-10 | -1.30% | -2.08% | 14.44% | -1.06% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8140 | 0.8140 | 2026-02-10 | -1.31% | -2.14% | 13.53% | -1.15% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3290 | 1.3290 | 2026-02-10 | -1.32% | -1.04% | 33.46% | 0.40% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3367 | 1.3367 | 2026-02-10 | -1.33% | -1.01% | 34.15% | 0.52% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4153 | 1.9153 | 2026-02-10 | 0.00% | 0.46% | 33.70% | 2.98% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3475 | 1.8475 | 2026-02-10 | 0.00% | 0.42% | 33.02% | 2.92% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1091 | 1.1091 | 2026-02-10 | 0.00% | 0.77% | 3.80% | 1.27% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1163 | 1.1163 | 2026-02-10 | 0.00% | 0.77% | 3.79% | 1.27% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0370 | 1.0370 | 2026-02-10 | 2.78% | 7.03% | -- | 11.89% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0344 | 1.0344 | 2026-02-10 | 2.77% | 6.98% | -- | 11.81% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9964 | 0.9964 | 2026-02-10 | 2.26% | -4.01% | -- | 2.14% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9951 | 0.9951 | 2026-02-10 | 2.25% | -4.06% | -- | 2.07% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9912 | 0.9912 | 2026-02-10 | 1.90% | 4.40% | 12.82% | 9.85% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9656 | 0.9656 | 2026-02-10 | 1.90% | 4.33% | 11.91% | 9.75% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0196 | 1.0196 | 2026-02-10 | 1.79% | 10.18% | 45.62% | 14.88% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0570 | 1.0570 | 2026-02-10 | 1.78% | 10.25% | 46.76% | 14.98% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0584 | 1.0584 | 2026-02-10 | 1.70% | 3.22% | 5.26% | 8.93% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0359 | 1.0359 | 2026-02-10 | 1.70% | 3.15% | 4.41% | 8.84% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.1009 | 1.1009 | 2026-02-06 | 1.23% | 7.58% | -- | 7.58% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0994 | 1.0994 | 2026-02-06 | 1.21% | 7.52% | -- | 7.52% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8054 | 1.8054 | 2026-02-10 | 1.14% | -0.73% | 34.68% | 5.89% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8425 | 1.8425 | 2026-02-10 | 1.14% | -0.68% | 35.37% | 5.95% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0845 | 1.0845 | 2026-02-10 | 1.11% | 0.35% | 9.14% | 10.47% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0611 | 1.0611 | 2026-02-10 | 1.11% | 0.27% | 8.26% | 10.37% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.1141 | 3.1141 | 2026-02-10 | 0.87% | -1.00% | 113.56% | 1.17% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.0698 | 3.0698 | 2026-02-10 | 0.87% | -1.05% | 112.30% | 1.11% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3584 | 1.3584 | 2026-02-10 | 0.85% | 5.61% | -- | 10.13% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3545 | 1.3545 | 2026-02-10 | 0.85% | 5.56% | -- | 10.06% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 1.0548 | 1.0548 | 2026-02-10 | 0.83% | 4.62% | -- | 5.69% | |
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
|
|
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 1.0540 | 1.0540 | 2026-02-10 | 0.82% | 4.57% | -- | 5.62% | |
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
|
|
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 1.0304 | 1.0304 | 2026-02-10 | 0.81% | -- | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 1.0299 | 1.0299 | 2026-02-10 | 0.80% | -- | -- | -- | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.1140 | 1.1140 | 2026-02-10 | 0.66% | 7.88% | 57.77% | 13.34% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 1.0773 | 1.0773 | 2026-02-10 | 0.65% | 7.81% | 56.49% | 13.23% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2526 | 1.2526 | 2026-02-10 | 0.51% | 2.55% | 23.65% | 5.54% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2365 | 1.2365 | 2026-02-10 | 0.51% | 2.50% | 22.96% | 5.47% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7076 | 1.7076 | 2026-02-10 | 0.49% | -2.01% | 68.22% | -3.91% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8219 | 0.8219 | 2026-02-10 | 0.49% | 3.03% | 21.40% | 6.80% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7520 | 1.7520 | 2026-02-10 | 0.49% | -1.94% | 69.57% | -3.82% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0784 | 1.0784 | 2026-02-10 | 0.48% | 2.65% | -- | 3.44% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7934 | 0.7934 | 2026-02-10 | 0.48% | 2.96% | 20.43% | 6.68% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0817 | 1.0817 | 2026-02-10 | 0.47% | 2.70% | -- | 3.51% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2042 | 1.2485 | 2026-02-10 | 0.43% | 3.39% | 16.83% | 4.77% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1871 | 1.2311 | 2026-02-10 | 0.42% | 3.34% | 16.14% | 4.71% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1884 | 1.2304 | 2026-02-10 | 0.41% | 2.92% | 11.75% | 5.21% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1950 | 1.2370 | 2026-02-10 | 0.41% | 2.93% | 11.87% | 5.22% | 1.0% | |
申购
|
|
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.6133 | 1.6852 | 2026-02-10 | 0.37% | 5.38% | 40.69% | 7.59% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.3471 | 1.3471 | 2026-02-10 | 0.37% | 1.68% | 26.95% | 8.22% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5889 | 1.6598 | 2026-02-10 | 0.37% | 5.32% | 39.86% | 7.51% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.3199 | 1.3199 | 2026-02-10 | 0.37% | 1.62% | 26.20% | 8.14% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.3897 | 2.3897 | 2026-02-10 | 0.37% | -2.06% | 61.52% | -3.93% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4090 | 2.4090 | 2026-02-10 | 0.37% | -2.02% | 61.98% | -3.89% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4220 | 2.4220 | 2026-02-10 | 0.37% | -2.00% | 62.46% | -3.87% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1670 | 1.1670 | 2026-02-10 | 0.33% | 9.76% | 32.12% | 13.72% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4711 | 1.4711 | 2026-02-10 | 0.32% | 0.03% | 22.42% | 2.78% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4555 | 1.4555 | 2026-02-10 | 0.32% | -0.01% | 21.71% | 2.72% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1953 | 1.1953 | 2026-02-10 | 0.32% | 9.81% | 32.91% | 13.79% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4708 | 1.8198 | 2026-02-10 | 0.31% | -0.22% | 41.46% | 5.49% | 0.00% | |
申购
|
|
| 025058 | 中欧核心智选混合A | 混合型 | 1.1329 | 1.1404 | 2026-02-10 | 0.25% | 4.58% | -- | 9.14% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0758 | 1.0758 | 2026-02-10 | 0.25% | 4.11% | -- | 5.87% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.7969 | 1.8769 | 2026-02-10 | 0.25% | 5.75% | 58.93% | 9.40% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.7575 | 1.8357 | 2026-02-10 | 0.25% | 5.68% | 57.53% | 9.31% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1300 | 1.1370 | 2026-02-10 | 0.24% | 4.52% | -- | 9.06% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4789 | 1.4789 | 2026-02-10 | 0.20% | 4.40% | 53.76% | 10.75% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4318 | 1.4318 | 2026-02-10 | 0.20% | 4.32% | 52.56% | 10.66% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1911 | 1.1911 | 2026-02-10 | 0.19% | 4.79% | 33.53% | 9.97% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1458 | 1.1458 | 2026-02-10 | 0.19% | 2.47% | 8.98% | 2.71% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.2486 | 1.2486 | 2026-02-10 | 0.18% | 1.69% | 16.94% | 8.48% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.2707 | 1.2707 | 2026-02-10 | 0.17% | 1.72% | 17.65% | 8.54% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8475 | 0.8475 | 2026-02-10 | 0.13% | -0.53% | 23.02% | 2.03% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.8089 | 1.8089 | 2026-02-10 | 0.13% | 0.74% | 67.21% | 7.21% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.7627 | 1.7627 | 2026-02-10 | 0.13% | 0.66% | 65.85% | 7.10% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1198 | 1.1198 | 2026-02-10 | 0.13% | 3.82% | -- | 8.76% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1179 | 1.1179 | 2026-02-10 | 0.13% | 3.76% | -- | 8.69% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8603 | 0.8603 | 2026-02-10 | 0.12% | 0.13% | 32.70% | 3.69% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8150 | 0.8150 | 2026-02-10 | 0.12% | -0.60% | 22.04% | 1.94% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8255 | 0.8255 | 2026-02-10 | 0.11% | 0.06% | 31.64% | 3.60% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1567 | 1.1567 | 2026-02-10 | 0.08% | 0.50% | 2.91% | 0.85% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1799 | 1.1799 | 2026-02-10 | 0.08% | 0.54% | 3.33% | 0.91% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1223 | 1.1223 | 2026-02-10 | 0.07% | 0.76% | 6.59% | 1.66% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1043 | 1.1043 | 2026-02-10 | 0.07% | 0.74% | 6.17% | 1.62% | |
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
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0340 | 1.0340 | 2026-02-10 | 0.02% | 1.51% | 12.46% | 2.39% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0255 | 1.0255 | 2026-02-10 | 0.02% | 1.50% | 12.35% | 2.38% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2255 | 1.2255 | 2026-02-10 | -0.01% | 0.48% | 2.90% | 0.71% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5945 | 1.5945 | 2026-02-10 | -0.01% | 0.47% | 41.07% | 5.60% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0162 | 1.0162 | 2026-02-10 | -0.01% | 0.78% | -- | 1.45% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0155 | 1.0155 | 2026-02-10 | -0.01% | 0.75% | -- | 1.41% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1451 | 1.1451 | 2026-02-10 | -0.01% | 1.13% | 7.32% | 2.79% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6139 | 1.6139 | 2026-02-10 | -0.01% | 0.52% | 41.89% | 5.67% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1984 | 1.1984 | 2026-02-10 | -0.02% | 0.44% | 2.49% | 0.66% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0002 | 1.0002 | 2026-02-06 | -0.04% | -- | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 1.0000 | 1.0000 | 2026-02-06 | -0.05% | -- | -- | -- | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1625 | 1.1625 | 2026-02-10 | -0.06% | -0.56% | 25.32% | 2.07% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1267 | 1.1267 | 2026-02-10 | -0.06% | -0.64% | 24.32% | 1.98% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5965 | 1.5965 | 2026-02-10 | -0.06% | 2.70% | 31.51% | 7.00% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5577 | 1.5577 | 2026-02-10 | -0.06% | 2.66% | 30.98% | 6.96% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0320 | 1.0320 | 2026-02-06 | -0.07% | 2.98% | -- | 2.98% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0312 | 1.0312 | 2026-02-06 | -0.07% | 2.96% | -- | 2.96% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1353 | 1.1353 | 2026-02-10 | -0.08% | 0.19% | 7.16% | 0.98% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1541 | 1.1541 | 2026-02-10 | -0.09% | 0.23% | 7.60% | 1.02% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.5141 | 1.5250 | 2026-02-10 | -0.18% | 4.55% | 34.96% | 8.58% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.5037 | 1.5146 | 2026-02-10 | -0.18% | 4.52% | 34.43% | 8.52% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.2397 | 2.2397 | 2026-02-10 | -0.26% | 2.86% | 109.87% | 9.70% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2110 | 2.2110 | 2026-02-10 | -0.26% | 2.80% | 108.60% | 9.63% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3880 | 1.3880 | 2026-02-10 | -0.37% | 1.10% | 48.94% | 2.53% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3499 | 1.3499 | 2026-02-10 | -0.38% | 1.03% | 47.74% | 2.43% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7384 | 0.7384 | 2026-02-10 | -1.22% | -2.28% | 10.54% | -1.30% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7113 | 0.7113 | 2026-02-10 | -1.22% | -2.32% | 9.67% | -1.37% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7047 | 1.7047 | 2026-02-10 | 0.00% | 0.66% | 4.51% | 1.24% | |
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 | 1.0712 | 1.0712 | 2026-02-10 | 0.00% | 0.12% | 1.43% | 0.14% | |
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
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7415 | 1.7415 | 2026-02-10 | 0.00% | 0.68% | 4.66% | 1.26% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1272 | 1.1272 | 2026-02-10 | 0.00% | 1.09% | 6.89% | 2.74% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0000 | 1.0000 | 2026-02-06 | -- | -- | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0000 | 1.0000 | 2026-02-06 | -- | -- | -- | -- | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6345 | 1.6345 | 2026-02-10 | 2.68% | -2.38% | 67.33% | 9.96% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4824 | 1.4824 | 2026-02-10 | 2.67% | -2.40% | 67.37% | 9.92% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6453 | 1.6453 | 2026-02-10 | 0.99% | 1.57% | 18.97% | 5.77% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.6518 | 1.6518 | 2026-02-10 | 0.97% | -1.13% | -- | 4.54% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.6483 | 1.6483 | 2026-02-10 | 0.97% | -1.15% | -- | 4.51% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0929 | 1.0929 | 2026-02-10 | 0.84% | 9.41% | -- | 11.84% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0904 | 1.0904 | 2026-02-10 | 0.84% | 9.40% | -- | 11.81% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2406 | 1.3159 | 2026-02-10 | 0.74% | 3.30% | 25.58% | 4.19% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2266 | 1.2983 | 2026-02-10 | 0.74% | 3.28% | 25.25% | 4.16% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3534 | 1.3534 | 2026-02-10 | 0.69% | 0.30% | -- | 9.98% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3504 | 1.3504 | 2026-02-10 | 0.69% | 0.27% | -- | 9.93% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0017 | 1.0017 | 2026-02-10 | 0.49% | -1.06% | -- | -0.04% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9994 | 0.9994 | 2026-02-10 | 0.49% | -1.08% | -- | -0.06% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0977 | 1.0977 | 2026-02-10 | 0.48% | -5.08% | -2.08% | -2.65% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0951 | 1.0951 | 2026-02-10 | 0.48% | -5.10% | -2.29% | -2.68% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.0969 | 2.0969 | 2026-02-10 | 0.37% | 1.62% | 57.98% | 11.67% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.0892 | 2.0892 | 2026-02-10 | 0.37% | 1.60% | 57.58% | 11.64% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2387 | 1.2387 | 2026-02-10 | 0.28% | -0.27% | 25.00% | 2.40% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2469 | 1.2469 | 2026-02-10 | 0.27% | -0.22% | 25.68% | 2.46% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2424 | 1.2424 | 2026-02-10 | 0.27% | -0.25% | 25.31% | 2.42% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3220 | 1.3220 | 2026-02-10 | 0.27% | 3.37% | 34.61% | 6.48% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3283 | 1.3283 | 2026-02-10 | 0.26% | 3.40% | 35.14% | 6.53% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9971 | 0.9971 | 2026-02-10 | 0.24% | 2.10% | -- | 1.17% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9952 | 0.9952 | 2026-02-10 | 0.23% | 2.07% | -- | 1.13% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5072 | 1.5296 | 2026-02-10 | 0.17% | 4.99% | 39.32% | 10.64% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3160 | 1.3368 | 2026-02-10 | 0.16% | 0.48% | 32.50% | 4.02% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3100 | 1.3308 | 2026-02-10 | 0.15% | 0.44% | 31.96% | 3.96% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2825 | 1.2825 | 2026-02-10 | 0.14% | 0.49% | 29.21% | 4.53% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2785 | 1.2785 | 2026-02-10 | 0.14% | 0.48% | 28.89% | 4.51% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2872 | 1.2872 | 2026-02-10 | 0.14% | 0.52% | 29.60% | 4.57% | |
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 | 1.1366 | 1.1366 | 2026-02-10 | 0.11% | -2.45% | 4.57% | 6.12% | |
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 | 1.1324 | 1.1324 | 2026-02-10 | 0.11% | -2.48% | 4.31% | 6.08% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2296 | 1.2296 | 2026-02-10 | 0.09% | 1.09% | 31.99% | 4.19% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2160 | 1.2160 | 2026-02-10 | 0.08% | 1.04% | 31.33% | 4.13% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2014 | 1.2014 | 2026-02-10 | 0.08% | 1.03% | 31.20% | 4.12% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5331 | 1.5331 | 2026-02-10 | 0.07% | 3.88% | 51.28% | 10.45% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0743 | 1.2272 | 2026-02-10 | 0.07% | 2.20% | 9.24% | 2.50% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0753 | 1.2314 | 2026-02-10 | 0.07% | 2.23% | 9.51% | 2.54% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5503 | 1.5503 | 2026-02-10 | 0.07% | 3.92% | 52.03% | 10.51% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5158 | 1.5158 | 2026-02-10 | 0.07% | 3.87% | 51.14% | 10.45% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1254 | 1.1664 | 2026-02-10 | 0.04% | 5.23% | -- | 7.69% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1243 | 1.1648 | 2026-02-10 | 0.04% | 5.21% | -- | 7.66% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4183 | 1.4183 | 2026-02-10 | -0.09% | -1.32% | 28.07% | 3.86% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4150 | 1.4150 | 2026-02-10 | -0.09% | -1.34% | 27.82% | 3.84% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7693 | 1.7693 | 2026-02-10 | -0.18% | 6.33% | 52.72% | 9.89% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7638 | 1.7638 | 2026-02-10 | -0.18% | 6.31% | 52.35% | 9.87% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3969 | 1.4119 | 2026-02-10 | -0.20% | -1.09% | 17.24% | 1.02% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3918 | 1.4068 | 2026-02-10 | -0.20% | -1.12% | 16.96% | 0.99% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.2341 | 1.2341 | 2026-02-10 | -0.30% | -5.64% | -- | 3.89% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.2322 | 1.2322 | 2026-02-10 | -0.30% | -5.66% | -- | 3.86% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 2.0173 | 2.0173 | 2026-02-10 | -1.05% | 15.25% | 99.10% | 22.74% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 2.0222 | 2.0222 | 2026-02-10 | -1.05% | 15.28% | 99.47% | 22.76% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6523 | 1.6523 | 2026-02-10 | 1.00% | 1.60% | 19.21% | 5.79% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3466 | 1.3466 | 2026-02-10 | 0.66% | -2.04% | 5.84% | 6.34% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3530 | 1.3530 | 2026-02-10 | 0.65% | -2.03% | 6.09% | 6.37% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1358 | 1.1358 | 2026-02-10 | 0.63% | 1.35% | -- | 11.27% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1337 | 1.1337 | 2026-02-10 | 0.62% | 1.30% | -- | 11.20% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.4863 | 2.4863 | 2026-02-10 | 0.57% | 0.75% | 50.22% | 10.46% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.4740 | 2.4740 | 2026-02-10 | 0.57% | 0.72% | 49.84% | 10.43% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0684 | 1.0684 | 2026-02-10 | 0.48% | 0.04% | -- | 9.71% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0673 | 1.0673 | 2026-02-10 | 0.48% | 0.02% | -- | 9.68% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4541 | 1.4541 | 2026-02-10 | 0.44% | 3.90% | 43.20% | 10.24% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4286 | 1.4286 | 2026-02-10 | 0.44% | 3.85% | 42.35% | 10.16% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4842 | 1.5064 | 2026-02-10 | 0.18% | 4.94% | 38.50% | 10.58% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9644 | 0.9644 | 2026-02-10 | -0.24% | -3.12% | -- | -1.32% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9638 | 0.9638 | 2026-02-10 | -0.24% | -3.15% | -- | -1.35% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0835 | 2.0835 | 2026-02-10 | -0.58% | 0.35% | 20.89% | 5.90% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0743 | 2.0743 | 2026-02-10 | -0.58% | 0.33% | 20.58% | 5.87% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023040 | 中欧多利债券A | 债券型 | 1.0696 | 1.0696 | 2026-02-10 | 0.07% | 0.50% | 6.93% | 1.42% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0653 | 1.0653 | 2026-02-10 | 0.07% | 0.47% | 6.52% | 1.38% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0669 | 1.0669 | 2026-02-10 | 0.06% | 0.46% | -- | 1.42% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3594 | 1.8896 | 2026-02-10 | 0.06% | 1.38% | 12.28% | 3.23% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1078 | 1.6355 | 2026-02-10 | 0.03% | 0.23% | 1.16% | 0.20% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0576 | 1.4669 | 2026-02-10 | 0.03% | 0.35% | 1.13% | 0.36% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0840 | 1.1121 | 2026-02-10 | 0.03% | 0.31% | 2.42% | 0.35% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1206 | 1.6766 | 2026-02-10 | 0.03% | 0.26% | 1.52% | 0.24% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0850 | 1.1181 | 2026-02-10 | 0.03% | 0.32% | 1.82% | 0.36% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0726 | 1.0916 | 2026-02-10 | 0.02% | 0.22% | 1.33% | 0.25% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0771 | 1.1191 | 2026-02-10 | 0.02% | 0.24% | 1.68% | 0.28% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0664 | 1.1083 | 2026-02-10 | 0.02% | 0.22% | 1.43% | 0.25% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0182 | 1.0182 | 2026-02-10 | 0.01% | 0.17% | 1.69% | 0.20% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1294 | 1.1294 | 2026-02-10 | 0.01% | 0.16% | 1.58% | 0.19% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0731 | 1.2909 | 2026-02-10 | 0.01% | 0.17% | 1.56% | 0.20% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0726 | 1.0726 | 2026-02-10 | 0.01% | 0.18% | 1.81% | 0.20% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0235 | 1.0235 | 2026-02-10 | 0.01% | 0.21% | -- | 0.25% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0732 | 1.0732 | 2026-02-10 | 0.01% | 0.18% | 1.55% | 0.20% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0105 | 1.0105 | 2026-02-10 | -0.01% | 0.28% | -- | 0.49% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1140 | 1.1849 | 2026-02-10 | -0.01% | 0.71% | 3.89% | 1.17% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0208 | 1.0535 | 2026-02-10 | -0.01% | 0.67% | -3.84% | 0.62% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2237 | 1.4600 | 2026-02-10 | -0.01% | 0.45% | 7.15% | 1.00% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0188 | 1.0515 | 2026-02-10 | -0.01% | 0.66% | -3.97% | 0.60% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1788 | 1.4107 | 2026-02-10 | -0.01% | 0.42% | 6.74% | 0.96% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0582 | 1.3198 | 2026-02-10 | -0.01% | 0.50% | 0.26% | 0.45% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0392 | 1.2798 | 2026-02-10 | -0.01% | 0.49% | 0.15% | 0.43% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0169 | 1.0428 | 2026-02-10 | -0.02% | 0.48% | 0.56% | 0.41% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0157 | 1.0416 | 2026-02-10 | -0.02% | 0.48% | 0.46% | 0.42% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6997 | 1.6997 | 2026-02-10 | -0.11% | 2.59% | -- | 7.34% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6998 | 1.6998 | 2026-02-10 | -0.11% | 2.59% | 28.29% | 7.34% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6468 | 1.6468 | 2026-02-10 | -0.11% | 2.55% | 27.77% | 7.28% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0719 | 1.1736 | 2026-02-10 | 0.00% | 0.23% | 0.45% | 0.22% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0375 | 1.1392 | 2026-02-10 | 0.00% | 0.19% | -0.08% | 0.17% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1402 | 1.1402 | 2026-02-10 | 0.00% | 0.76% | -- | 1.23% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0570 | 1.2683 | 2026-02-10 | 0.00% | 0.15% | 1.36% | 0.17% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0297 | 1.0297 | 2026-02-10 | 0.00% | 0.15% | -- | 0.18% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1401 | 1.6811 | 2026-02-10 | 0.00% | 0.75% | 4.31% | 1.23% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0366 | 1.0366 | 2026-02-10 | 0.00% | 0.15% | 1.96% | 0.17% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0335 | 1.0335 | 2026-02-10 | 0.00% | 0.14% | 1.73% | 0.16% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0697 | 1.1344 | 2026-02-10 | 0.00% | 0.23% | 0.40% | 0.22% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1350 | 1.6823 | 2026-02-10 | 0.00% | 0.75% | 4.30% | 1.22% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0158 | 1.0158 | 2026-02-10 | 0.00% | 0.15% | 1.47% | 0.17% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0216 | 1.0216 | 2026-02-10 | 0.00% | 0.19% | -- | 0.23% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1710 | 1.1710 | 2026-02-10 | 0.08% | 1.46% | 8.98% | 2.36% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1526 | 1.1526 | 2026-02-10 | 0.08% | 1.43% | 8.55% | 2.33% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1144 | 1.1144 | 2026-02-10 | 0.06% | 0.63% | 4.23% | 1.32% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.1021 | 1.1021 | 2026-02-10 | 0.06% | 0.60% | 3.82% | 1.28% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1478 | 1.1478 | 2026-02-10 | 0.06% | 0.60% | 5.61% | 1.47% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1116 | 1.1116 | 2026-02-10 | 0.06% | 0.63% | 4.24% | 1.32% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4336 | 1.4726 | 2026-02-10 | 0.06% | 1.35% | 11.84% | 3.20% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4693 | 1.5083 | 2026-02-10 | 0.05% | 1.38% | 12.27% | 3.22% | 0.80% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1294 | 1.1294 | 2026-02-10 | 0.05% | 1.00% | 5.69% | 1.47% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1150 | 1.1150 | 2026-02-10 | 0.05% | 0.97% | 5.27% | 1.42% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1499 | 1.1499 | 2026-02-10 | 0.05% | 1.17% | 4.91% | 1.72% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1583 | 1.1583 | 2026-02-10 | 0.05% | 0.64% | 6.03% | 1.51% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1688 | 1.1688 | 2026-02-10 | 0.04% | 1.19% | 5.27% | 1.75% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0459 | 1.1858 | 2026-02-10 | 0.03% | 0.34% | 0.83% | 0.34% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0531 | 1.0531 | 2026-02-10 | 0.01% | 0.21% | 1.63% | 0.23% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0482 | 1.0482 | 2026-02-10 | 0.01% | 0.19% | 1.43% | 0.21% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0062 | 1.0062 | 2026-02-10 | 0.01% | 0.32% | -- | 0.55% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0677 | 1.0677 | 2026-02-10 | 0.01% | 0.16% | 1.61% | 0.18% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0856 | 1.0856 | 2026-02-10 | 0.01% | 0.11% | 0.00% | 0.12% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1134 | 1.1134 | 2026-02-10 | 0.01% | 0.13% | 0.00% | 0.15% | 0.30% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1190 | 1.1190 | 2026-02-10 | 0.01% | 0.14% | 1.38% | 0.16% | 0.00% | |
申购
|
|
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1143 | 1.1143 | 2026-02-10 | -0.01% | 0.28% | 0.00% | 0.31% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0574 | 1.1620 | 2026-02-10 | -0.01% | 0.51% | 0.29% | 0.45% | 0.60% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1189 | 1.1189 | 2026-02-10 | -0.04% | 0.64% | 3.57% | 1.08% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1145 | 1.1145 | 2026-02-10 | -0.04% | 0.63% | 3.41% | 1.07% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9991 | 0.9991 | 2026-02-06 | -0.08% | -- | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9989 | 0.9989 | 2026-02-06 | -0.09% | -- | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0395 | 1.0583 | 2026-02-10 | 0.00% | 0.49% | 0.47% | 0.46% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0385 | 1.0573 | 2026-02-10 | 0.00% | 0.49% | 0.54% | 0.45% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0073 | 1.0073 | 2026-02-10 | 0.00% | 0.34% | -- | 0.59% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1471 | 1.1471 | 2026-02-10 | 0.00% | 0.31% | 0.00% | 0.34% | 0.30% | |
申购
|
|
| 026447 | 中欧稳泰120天持有债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0383 | 1.3729 | 2026-02-06 | 0.12% | 5.43% | 3个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0760 | 1.2908 | 2026-02-10 | 0.03% | 1.53% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0071 | 1.2252 | 2026-02-06 | 0.03% | 1.96% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0582 | 1.1058 | 2026-02-10 | 0.03% | -0.47% | 12个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5441 | 2.5441 | 2026-02-10 | -0.08% | 60.73% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5357 | 2.5357 | 2026-02-10 | -0.08% | 60.73% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7228 | 1.3535 | 2026-02-10 | -0.58% | -1.83% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7561 | 1.3878 | 2026-02-10 | -0.58% | -1.24% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0122 | 1.0122 | 2026-02-10 | 0.00% | -- | | |||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5995 | 2.5995 | 2026-02-06 | 1.49% | 37.30% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0149 | 1.0149 | 2026-02-10 | 0.23% | 31.87% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0493 | 1.0493 | 2026-02-10 | 0.22% | 32.67% | 2年 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0395 | 1.0395 | 2026-02-10 | 0.13% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0409 | 1.0409 | 2026-02-10 | 0.13% | -- | | |||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 0.9998 | 1.0855 | 2026-02-06 | 0.10% | -0.20% | 12个月 | 0.80% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0218 | 1.0528 | 2026-02-10 | 0.05% | -1.28% | 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 | 1.0043 | 1.1977 | 2026-02-10 | 0.01% | 2.71% | 63个月 | 0.60% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1244 | 1.2016 | 2026-02-06 | -0.03% | 4.39% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.3180 | 1.7882 | 2026-02-10 | -0.10% | 59.98% | 3年 | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 004939 | 滚钱宝C | 0.2880 | 1.173% | 2026-02-10 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3539 | 1.416% | 2026-02-10 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2890 | 1.174% | 2026-02-10 | |
申购
|
||
| 002748 | 中欧货币D | 0.3642 | 1.443% | 2026-02-10 | |
申购
|
||
| 002747 | 中欧货币C | 0.2956 | 1.201% | 2026-02-10 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3385 | 1.307% | 2026-02-10 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3497 | 1.348% | 2026-02-10 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2812 | 1.103% | 2026-02-10 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2838 | 1.104% | 2026-02-10 | |
申购
|
||
| 016223 | 中欧货币E | 0.2984 | 1.199% | 2026-02-10 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3497 | 1.348% | 2026-02-10 | |
申购
|
||
| 166014 | 中欧货币A | 0.2989 | 1.200% | 2026-02-10 | |
申购
|
||
| 166015 | 中欧货币B | 0.3643 | 1.443% | 2026-02-10 | |
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
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0071 | 1.0071 | 2026-02-06 | -0.36% | -0.20% | 7.97% | 0.65% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0200 | 1.0200 | 2026-02-06 | -0.36% | -0.17% | 8.40% | 0.69% | |
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
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0679 | 1.0679 | 2026-02-06 | -0.08% | 0.18% | 3.93% | 0.57% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0678 | 1.0678 | 2026-02-06 | -0.08% | 0.18% | 3.93% | 0.57% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0602 | 1.0602 | 2026-02-06 | -0.08% | 0.15% | 3.53% | 0.52% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0549 | 1.0549 | 2026-02-06 | -0.09% | 0.14% | 3.52% | 0.52% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2218 | 1.2218 | 2026-02-06 | -0.11% | 0.40% | 5.88% | 0.92% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2119 | 1.2119 | 2026-02-06 | -0.12% | 0.38% | 5.59% | 0.89% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0718 | 1.0718 | 2026-02-06 | -0.16% | 0.37% | 3.94% | 0.98% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0615 | 1.0615 | 2026-02-06 | -0.17% | 0.34% | 3.60% | 0.94% | |
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
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9392 | 0.9392 | 2026-02-06 | -0.18% | -0.73% | 25.76% | 2.59% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9700 | 0.9700 | 2026-02-06 | -0.18% | -0.67% | 26.76% | 2.67% | |
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
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2697 | 1.2697 | 2026-02-06 | -0.24% | -0.19% | 31.67% | 3.19% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2307 | 1.2307 | 2026-02-06 | -0.25% | -0.27% | 30.62% | 3.09% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7322 | 1.7322 | 2026-02-06 | -0.30% | -0.11% | 14.22% | 1.41% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6822 | 1.6822 | 2026-02-06 | -0.30% | -0.14% | 13.76% | 1.36% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7478 | 1.7478 | 2026-02-06 | -0.30% | -0.08% | 14.56% | 1.43% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1158 | 1.1158 | 2026-02-06 | -0.33% | -1.10% | 10.51% | 0.90% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2416 | 1.2416 | 2026-02-06 | -0.33% | -0.81% | 19.45% | 2.12% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2557 | 1.2557 | 2026-02-06 | -0.33% | -0.77% | 20.04% | 2.17% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1210 | 1.1210 | 2026-02-06 | -0.33% | -1.06% | 10.85% | 0.94% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9738 | 0.9738 | 2026-02-06 | -0.35% | -0.56% | 28.11% | 2.72% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0270 | 1.0270 | 2026-02-06 | -0.39% | -0.37% | 28.18% | 2.79% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9924 | 0.9924 | 2026-02-06 | -0.39% | -0.44% | 27.17% | 2.71% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1740 | 1.1740 | 2026-02-06 | -0.41% | -2.00% | 9.50% | -0.17% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5140 | 1.5140 | 2026-02-06 | -0.45% | -1.28% | 21.72% | 1.41% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0084 | 1.0084 | 2026-02-06 | -0.45% | -0.99% | 23.41% | 1.94% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4921 | 1.4921 | 2026-02-06 | -0.45% | -1.30% | 21.37% | 1.39% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5319 | 1.5319 | 2026-02-06 | -0.45% | -1.24% | 22.21% | 1.46% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9748 | 0.9748 | 2026-02-06 | -0.45% | -1.06% | 22.45% | 1.86% | |
申购
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
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| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.6200 | 9.6200 | 2026-02-09 | 0.10% | 0.31% | 5.37% | 0.52% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.2900 | 101.2900 | 2026-02-09 | 0.07% | 0.47% | 3.21% | 0.73% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.1700 | 100.1700 | 2026-02-09 | -0.13% | -0.26% | 1.22% | 0.07% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.9500 | 9.9500 | 2026-02-09 | -0.20% | -0.40% | 1.53% | -0.30% | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-02-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1000 | 8.1000 | 2026-02-09 | 0.00% | 0.12% | 1.00% | 0.12% | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-02-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-02-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-02-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-02-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
