| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004812 | 中欧先进制造股票A | 股票型 | 2.7921 | 2.7921 | 2026-03-23 | -1.94% | -5.24% | 27.30% | -2.60% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.6705 | 2.6705 | 2026-03-23 | -1.95% | -5.31% | 26.27% | -2.77% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.6395 | 1.6395 | 2026-03-23 | -2.28% | -12.65% | 35.03% | 4.81% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3273 | 1.3273 | 2026-03-23 | -2.98% | -7.52% | -11.54% | -8.87% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2673 | 1.2673 | 2026-03-23 | -2.98% | -7.59% | -12.24% | -9.03% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8829 | 3.2077 | 2026-03-23 | -3.00% | -8.02% | 45.22% | -3.82% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7692 | 2.8594 | 2026-03-23 | -3.02% | -8.10% | 44.05% | -3.99% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0038 | 1.2588 | 2026-03-23 | -3.32% | -10.07% | -10.92% | -7.78% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9477 | 1.1867 | 2026-03-23 | -3.33% | -10.14% | -11.58% | -7.89% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3098 | 1.3098 | 2026-03-23 | -3.85% | -11.56% | 8.93% | -8.93% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2378 | 1.2378 | 2026-03-23 | -3.86% | -11.64% | 8.06% | -9.09% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.0658 | 3.1348 | 2026-03-23 | -4.15% | -12.46% | 21.87% | -4.18% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.0665 | 3.1365 | 2026-03-23 | -4.16% | -12.53% | 20.85% | -4.38% | |
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 | 1.6208 | 1.6208 | 2026-03-23 | -2.28% | -12.71% | 34.35% | 4.69% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9872 | 0.9872 | 2026-03-23 | -3.88% | -15.83% | 7.93% | -5.60% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0037 | 1.0037 | 2026-03-23 | -3.89% | -15.80% | 8.45% | -5.50% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3745 | 1.6030 | 2026-03-23 | -0.23% | -0.02% | 4.33% | 0.76% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3740 | 1.3740 | 2026-03-23 | -0.23% | -0.03% | 4.33% | 0.76% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3236 | 1.4575 | 2026-03-23 | -0.24% | -0.08% | 3.81% | 0.64% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2914 | 1.4734 | 2026-03-23 | -0.25% | -2.08% | 3.89% | -0.27% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3368 | 1.3368 | 2026-03-23 | -0.25% | -0.94% | 2.11% | 0.44% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2828 | 1.4648 | 2026-03-23 | -0.26% | -2.09% | 3.78% | -0.30% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2486 | 1.2486 | 2026-03-23 | -0.26% | -1.01% | 1.29% | 0.26% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1170 | 1.1170 | 2026-03-23 | -0.28% | -0.74% | 3.42% | 0.48% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0994 | 1.0994 | 2026-03-23 | -0.28% | -0.79% | 3.00% | 0.38% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1066 | 1.1066 | 2026-03-23 | -0.29% | -0.77% | 3.01% | 0.39% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5365 | 1.7099 | 2026-03-23 | -0.44% | -0.75% | 7.27% | 1.03% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4782 | 1.6477 | 2026-03-23 | -0.45% | -0.78% | 6.94% | 0.96% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5361 | 1.6415 | 2026-03-23 | -0.45% | -0.75% | 7.26% | 1.03% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1796 | 1.1796 | 2026-03-23 | -0.46% | -2.05% | 6.22% | 0.09% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1419 | 1.1419 | 2026-03-23 | -0.46% | -2.11% | 5.58% | -0.04% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1599 | 1.1599 | 2026-03-23 | -0.64% | -1.54% | 6.91% | 0.91% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1091 | 1.1091 | 2026-03-23 | -0.66% | -2.74% | 7.66% | -0.19% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1484 | 1.1484 | 2026-03-23 | -0.67% | -2.69% | 8.31% | -0.06% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1710 | 1.1710 | 2026-03-23 | -0.70% | -2.97% | 9.44% | -0.34% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2097 | 1.2097 | 2026-03-23 | -0.71% | -2.91% | 10.09% | -0.21% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9648 | 0.9648 | 2026-03-23 | -0.90% | -0.47% | 30.04% | -2.64% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9338 | 0.9338 | 2026-03-23 | -0.91% | -0.55% | 29.00% | -2.82% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7836 | 0.7836 | 2026-03-23 | -1.02% | -9.50% | 10.03% | -8.11% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1300 | 1.1300 | 2026-03-23 | -1.03% | -1.78% | 5.77% | 0.58% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7553 | 0.7553 | 2026-03-23 | -1.04% | -9.58% | 9.15% | -8.28% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.7805 | 6.1305 | 2026-03-23 | -1.05% | -2.19% | 22.86% | -2.22% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.2381 | 5.5581 | 2026-03-23 | -1.05% | -2.19% | 22.86% | -2.23% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.8222 | 4.8222 | 2026-03-23 | -1.06% | -2.27% | 21.88% | -2.40% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0383 | 1.0383 | 2026-03-23 | -1.26% | -3.66% | 18.18% | -4.42% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0012 | 1.0012 | 2026-03-23 | -1.26% | -3.74% | 17.22% | -4.58% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0643 | 1.0643 | 2026-03-23 | -1.34% | -3.66% | 20.27% | -4.11% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0467 | 1.0467 | 2026-03-23 | -1.35% | -3.70% | 19.80% | -4.19% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9526 | 0.9526 | 2026-03-23 | -1.47% | -3.20% | 8.21% | 0.54% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9558 | 0.9558 | 2026-03-23 | -1.47% | -3.22% | 8.10% | 0.52% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.5614 | 2.7431 | 2026-03-23 | -1.79% | -9.97% | 33.16% | -1.90% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4001 | 2.5818 | 2026-03-23 | -1.80% | -10.05% | 32.10% | -2.07% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2183 | 2.5846 | 2026-03-23 | -1.89% | -8.27% | 32.10% | -1.98% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2280 | 2.6035 | 2026-03-23 | -1.89% | -8.28% | 32.11% | -1.98% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0755 | 2.2735 | 2026-03-23 | -1.90% | -8.35% | 31.05% | -2.15% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7719 | 1.7719 | 2026-03-23 | -2.03% | -9.74% | 5.94% | -5.95% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9078 | 0.9078 | 2026-03-23 | -2.03% | -9.64% | 6.88% | -5.73% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8688 | 0.8688 | 2026-03-23 | -2.03% | -9.71% | 6.02% | -5.90% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6624 | 1.6624 | 2026-03-23 | -2.04% | -9.82% | 5.09% | -6.12% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5228 | 1.6234 | 2026-03-23 | -2.12% | -7.95% | -10.05% | -6.53% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4229 | 1.5235 | 2026-03-23 | -2.13% | -8.03% | -10.76% | -6.70% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0166 | 1.0166 | 2026-03-23 | -2.15% | -10.18% | 8.43% | -5.74% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9831 | 0.9831 | 2026-03-23 | -2.15% | -10.25% | 7.56% | -5.91% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.2951 | 1.7951 | 2026-03-23 | -2.27% | -7.20% | 29.91% | -5.77% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2323 | 1.7323 | 2026-03-23 | -2.28% | -7.25% | 29.25% | -5.88% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.5392 | 2.5392 | 2026-03-23 | -2.30% | -13.83% | 13.50% | -7.33% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.4937 | 2.4937 | 2026-03-23 | -2.31% | -13.89% | 12.89% | -7.39% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3327 | 1.7014 | 2026-03-23 | -2.32% | -4.33% | 20.51% | -2.24% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3001 | 1.6631 | 2026-03-23 | -2.33% | -4.38% | 20.02% | -2.34% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3275 | 3.0666 | 2026-03-23 | -2.44% | -2.68% | 38.72% | 2.41% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2344 | 2.9132 | 2026-03-23 | -2.45% | -2.68% | 38.71% | 2.41% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8472 | 1.8472 | 2026-03-23 | -2.53% | -9.46% | 83.80% | 2.36% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8431 | 1.8431 | 2026-03-23 | -2.53% | -9.52% | 83.58% | 2.22% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1869 | 2.5755 | 2026-03-23 | -2.53% | -8.12% | 33.32% | -1.38% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0543 | 2.4294 | 2026-03-23 | -2.53% | -8.20% | 32.24% | -1.56% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8713 | 0.8713 | 2026-03-23 | -2.59% | -10.05% | -- | -11.73% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8676 | 0.8676 | 2026-03-23 | -2.60% | -10.10% | -- | -11.85% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4718 | 0.4718 | 2026-03-23 | -2.60% | -9.93% | -4.16% | -5.09% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.1484 | 4.1855 | 2026-03-23 | -2.62% | -3.02% | 38.28% | 1.93% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5022 | 4.4221 | 2026-03-23 | -2.62% | -3.02% | 38.27% | 1.93% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4525 | 0.4525 | 2026-03-23 | -2.63% | -10.00% | -4.94% | -5.28% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9522 | 3.9830 | 2026-03-23 | -2.63% | -3.10% | 37.18% | 1.75% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.6417 | 3.3236 | 2026-03-23 | -2.67% | -8.83% | 51.64% | -5.08% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5089 | 3.2273 | 2026-03-23 | -2.68% | -8.83% | 51.63% | -5.08% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.4721 | 2.2764 | 2026-03-23 | -2.68% | -8.91% | 50.43% | -5.25% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1528 | 1.1961 | 2026-03-23 | -2.68% | -8.83% | 51.64% | -5.09% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4337 | 4.4757 | 2026-03-23 | -2.69% | -4.91% | 20.02% | -1.96% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0215 | 1.0215 | 2026-03-23 | -2.69% | -5.65% | -- | -3.45% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0190 | 1.0190 | 2026-03-23 | -2.69% | -5.69% | -- | -3.52% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4653 | 4.5073 | 2026-03-23 | -2.69% | -4.91% | 20.02% | -1.96% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2751 | 1.2751 | 2026-03-23 | -2.70% | -8.41% | 32.15% | -4.57% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2474 | 3.7884 | 2026-03-23 | -2.70% | -4.99% | 19.06% | -2.13% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2262 | 1.2262 | 2026-03-23 | -2.71% | -8.49% | 31.07% | -4.74% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0569 | 1.0569 | 2026-03-23 | -2.75% | -11.95% | 6.76% | -8.38% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5660 | 1.8977 | 2026-03-23 | -2.78% | -1.87% | 16.22% | 2.71% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9895 | 2.4103 | 2026-03-23 | -2.78% | -1.87% | 16.22% | 2.71% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.8571 | 4.4343 | 2026-03-23 | -2.83% | -6.81% | 59.74% | -3.53% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1155 | 1.1155 | 2026-03-23 | -2.83% | -7.02% | -1.21% | -4.97% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1075 | 1.1075 | 2026-03-23 | -2.83% | -7.06% | -1.61% | -5.05% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.8696 | 4.4611 | 2026-03-23 | -2.83% | -6.81% | 59.74% | -3.53% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.7026 | 3.1884 | 2026-03-23 | -2.84% | -6.88% | 58.46% | -3.70% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3008 | 1.3008 | 2026-03-23 | -2.90% | -4.44% | 28.73% | -3.39% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3115 | 1.3115 | 2026-03-23 | -2.90% | -4.38% | 29.49% | -3.26% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7048 | 1.7048 | 2026-03-23 | -3.06% | -4.88% | 48.00% | -3.76% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8800 | 0.8800 | 2026-03-23 | -3.16% | -11.12% | -1.18% | -4.75% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8525 | 0.8525 | 2026-03-23 | -3.17% | -11.19% | -1.98% | -4.92% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4086 | 1.4086 | 2026-03-23 | -3.19% | -8.55% | 31.93% | -3.33% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4000 | 1.4000 | 2026-03-23 | -3.19% | -8.59% | 31.38% | -3.42% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8673 | 0.8673 | 2026-03-23 | -3.27% | -6.48% | 19.18% | -3.62% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8314 | 0.8314 | 2026-03-23 | -3.27% | -6.55% | 18.23% | -3.80% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1000 | 1.1000 | 2026-03-23 | -3.28% | -4.86% | -- | -2.09% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0964 | 1.0964 | 2026-03-23 | -3.28% | -4.90% | -- | -2.19% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2572 | 1.2572 | 2026-03-23 | -3.29% | -6.19% | 39.83% | -3.56% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9050 | 2.9050 | 2026-03-23 | -3.29% | -7.08% | 3.05% | -2.29% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0036 | 2.4254 | 2026-03-23 | -3.30% | -6.19% | 15.30% | -2.95% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7990 | 2.7990 | 2026-03-23 | -3.30% | -7.16% | 2.22% | -2.47% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0127 | 2.4379 | 2026-03-23 | -3.30% | -6.19% | 15.29% | -2.95% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3377 | 3.5887 | 2026-03-23 | -3.32% | 0.82% | 48.92% | -4.19% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.1587 | 3.3257 | 2026-03-23 | -3.33% | 0.74% | 47.73% | -4.37% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0415 | 1.0415 | 2026-03-23 | -3.50% | -5.88% | -- | 0.85% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0461 | 1.0461 | 2026-03-23 | -3.51% | -5.83% | -- | 0.98% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.0654 | 1.1204 | 2026-03-23 | -3.52% | -9.44% | 11.72% | -7.90% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0403 | 1.0953 | 2026-03-23 | -3.52% | -9.48% | 11.27% | -7.98% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7201 | 2.2362 | 2026-03-23 | -3.53% | -8.99% | 10.83% | -6.65% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3833 | 1.7723 | 2026-03-23 | -3.53% | -7.92% | 18.78% | -4.95% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6348 | 1.6461 | 2026-03-23 | -3.59% | -8.71% | 40.74% | -1.31% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6224 | 1.6337 | 2026-03-23 | -3.60% | -8.75% | 40.19% | -1.40% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9710 | 1.9710 | 2026-03-23 | -3.64% | -5.35% | 46.85% | -3.75% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9460 | 1.9460 | 2026-03-23 | -3.64% | -5.43% | 45.96% | -3.90% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9849 | 1.0888 | 2026-03-23 | -3.68% | -3.67% | -- | -0.52% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9821 | 1.0828 | 2026-03-23 | -3.69% | -3.72% | -- | -0.66% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2261 | 1.2469 | 2026-03-23 | -3.71% | -8.28% | 24.15% | -0.09% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1964 | 1.2171 | 2026-03-23 | -3.71% | -8.34% | 23.38% | -0.23% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9259 | 0.9259 | 2026-03-23 | -3.77% | -14.21% | 7.83% | -9.85% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7640 | 0.7640 | 2026-03-23 | -3.78% | -5.22% | 15.81% | -3.34% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7430 | 0.7430 | 2026-03-23 | -3.78% | -5.27% | 15.23% | -3.44% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9011 | 0.9011 | 2026-03-23 | -3.78% | -14.25% | 7.29% | -9.95% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6273 | 1.8653 | 2026-03-23 | -3.90% | -9.07% | 2.82% | -8.25% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5496 | 1.7816 | 2026-03-23 | -3.91% | -9.15% | 2.00% | -8.42% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7848 | 0.7848 | 2026-03-23 | -3.92% | -9.19% | 12.94% | -6.93% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7538 | 0.7538 | 2026-03-23 | -3.93% | -9.26% | 12.04% | -7.10% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7874 | 1.7874 | 2026-03-23 | -3.94% | -6.82% | 18.43% | -0.77% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6646 | 1.6646 | 2026-03-23 | -3.94% | -6.82% | 18.41% | -0.77% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2301 | 1.2412 | 2026-03-23 | -3.97% | -3.90% | 10.33% | -0.87% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2179 | 1.2289 | 2026-03-23 | -3.97% | -3.94% | 9.67% | -1.01% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4556 | 1.7556 | 2026-03-23 | -3.99% | -8.13% | 18.67% | -0.29% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4350 | 1.4350 | 2026-03-23 | -3.99% | -8.19% | 17.94% | -0.43% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7096 | 1.7096 | 2026-03-23 | -4.09% | -4.10% | 7.40% | 4.30% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6583 | 1.6583 | 2026-03-23 | -4.10% | -4.19% | 6.53% | 4.10% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2713 | 1.2713 | 2026-03-23 | -4.13% | -8.56% | 0.86% | -4.71% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1668 | 1.1668 | 2026-03-23 | -4.14% | -8.64% | 0.05% | -4.88% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.0756 | 2.0756 | 2026-03-23 | -4.38% | -0.88% | 108.60% | 2.42% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.0606 | 2.0606 | 2026-03-23 | -4.38% | -0.93% | 107.18% | 2.31% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.3547 | 2.8017 | 2026-03-23 | -4.48% | -9.22% | 32.20% | 0.06% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1879 | 2.5329 | 2026-03-23 | -4.49% | -9.29% | 31.15% | -0.11% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1143 | 1.1143 | 2026-03-23 | -4.53% | -7.97% | 22.41% | 0.67% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0672 | 2.0672 | 2026-03-23 | -4.75% | -10.81% | 48.18% | 2.96% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.0330 | 2.0330 | 2026-03-23 | -4.76% | -10.85% | 47.42% | 2.84% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.9261 | 1.9261 | 2026-03-23 | -4.76% | -10.88% | 46.99% | 2.77% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8303 | 3.0593 | 2026-03-23 | -5.04% | -22.88% | -6.23% | -20.07% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7097 | 1.7097 | 2026-03-23 | -5.04% | -22.94% | -6.98% | -20.21% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8225 | 3.0515 | 2026-03-23 | -5.04% | -22.88% | -6.23% | -20.07% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6972 | 1.6972 | 2026-03-23 | -5.11% | -10.14% | 46.13% | 0.15% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6597 | 1.6597 | 2026-03-23 | -5.12% | -10.20% | 45.26% | 0.02% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8648 | 0.8648 | 2026-03-23 | -5.31% | -22.96% | -- | -19.57% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8620 | 0.8620 | 2026-03-23 | -5.32% | -23.02% | -- | -19.68% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2300 | 1.2300 | 2026-03-23 | -6.33% | -7.07% | 23.01% | -7.50% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2224 | 1.2224 | 2026-03-23 | -6.33% | -7.11% | 22.37% | -7.65% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0731 | 1.0731 | 2026-03-23 | 0.01% | 0.16% | 1.61% | 0.32% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 0.9999 | 0.9999 | 2026-03-19 | -0.08% | -0.01% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 0.9995 | 0.9995 | 2026-03-19 | -0.08% | -0.05% | -- | -- | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2116 | 1.2116 | 2026-03-19 | -0.30% | -0.27% | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1074 | 1.1074 | 2026-03-23 | -0.32% | -1.27% | 5.61% | 0.31% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0891 | 1.0891 | 2026-03-23 | -0.33% | -1.30% | 5.19% | 0.22% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2432 | 1.2432 | 2026-03-23 | -0.34% | -8.96% | -- | 0.79% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2388 | 1.2388 | 2026-03-23 | -0.34% | -9.01% | -- | 0.66% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7283 | 1.7283 | 2026-03-23 | -0.44% | -0.75% | 4.16% | 0.49% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6912 | 1.6912 | 2026-03-23 | -0.45% | -0.77% | 4.00% | 0.43% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1450 | 1.1450 | 2026-03-23 | -0.48% | -0.87% | 1.88% | -0.17% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1685 | 1.1685 | 2026-03-23 | -0.48% | -0.83% | 2.28% | -0.07% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2140 | 1.2140 | 2026-03-23 | -0.53% | -0.63% | 1.90% | -0.24% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1866 | 1.1866 | 2026-03-23 | -0.54% | -0.67% | 1.49% | -0.33% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1454 | 1.1454 | 2026-03-23 | -0.54% | -0.48% | 6.90% | 0.26% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1262 | 1.1262 | 2026-03-23 | -0.54% | -0.52% | 6.47% | 0.17% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1242 | 1.1242 | 2026-03-23 | -0.65% | -1.61% | 6.27% | 0.77% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9823 | 0.9823 | 2026-03-23 | -0.93% | -1.47% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9814 | 0.9814 | 2026-03-23 | -0.93% | -1.53% | -- | -- | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1238 | 1.1238 | 2026-03-23 | -1.01% | -1.72% | 5.19% | 0.88% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1057 | 1.1057 | 2026-03-23 | -1.01% | -1.77% | 4.77% | 0.78% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1527 | 1.1947 | 2026-03-23 | -1.10% | -2.10% | 8.64% | 2.04% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1592 | 1.2012 | 2026-03-23 | -1.10% | -2.09% | 8.75% | 2.07% | 1.0% | |
申购
|
|
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6825 | 0.6825 | 2026-03-23 | -1.40% | -9.87% | 6.39% | -8.77% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6568 | 0.6568 | 2026-03-23 | -1.41% | -9.95% | 5.54% | -8.93% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0062 | 1.0062 | 2026-03-23 | -1.45% | -1.48% | 8.79% | 0.45% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9771 | 0.9771 | 2026-03-20 | -1.45% | -2.20% | -- | -- | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0146 | 1.0146 | 2026-03-23 | -1.46% | -1.48% | 8.90% | 0.47% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9767 | 0.9767 | 2026-03-20 | -1.46% | -2.24% | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0859 | 1.0859 | 2026-03-23 | -1.63% | -4.13% | -- | 6.20% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0880 | 1.0880 | 2026-03-23 | -1.64% | -4.08% | -- | 6.32% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9737 | 0.9799 | 2026-03-23 | -1.65% | -3.30% | -- | -2.19% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9730 | 0.9787 | 2026-03-23 | -1.65% | -3.35% | -- | -2.28% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0374 | 1.0374 | 2026-03-23 | -1.80% | -5.74% | -- | 0.76% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0349 | 1.0349 | 2026-03-23 | -1.80% | -5.80% | -- | 0.62% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4545 | 1.4545 | 2026-03-23 | -1.90% | -10.09% | 29.17% | -4.77% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4361 | 1.4361 | 2026-03-23 | -1.91% | -10.15% | 28.41% | -4.89% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4984 | 1.5703 | 2026-03-23 | -2.06% | -5.97% | 25.56% | -0.07% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4748 | 1.5457 | 2026-03-23 | -2.06% | -6.03% | 24.82% | -0.21% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7637 | 0.7637 | 2026-03-23 | -2.14% | -8.09% | 10.57% | -8.05% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7338 | 0.7338 | 2026-03-23 | -2.15% | -8.16% | 9.69% | -8.22% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4042 | 1.4042 | 2026-03-23 | -2.22% | -10.26% | 8.89% | -5.88% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3695 | 1.3695 | 2026-03-23 | -2.23% | -10.30% | 8.46% | -5.97% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9857 | 0.9857 | 2026-03-23 | -2.33% | -7.03% | -- | -3.00% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0200 | 1.0200 | 2026-03-23 | -2.36% | -4.17% | -- | -2.39% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0147 | 1.0147 | 2026-03-23 | -2.37% | -4.37% | -- | -2.67% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.9689 | 1.9689 | 2026-03-23 | -2.38% | -12.56% | 76.55% | -3.56% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.6372 | 1.6372 | 2026-03-23 | -2.38% | -13.25% | 14.25% | -5.85% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6033 | 1.6033 | 2026-03-23 | -2.39% | -13.30% | 13.66% | -5.96% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.9423 | 1.9423 | 2026-03-23 | -2.39% | -12.62% | 75.49% | -3.69% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6074 | 1.6874 | 2026-03-23 | -2.48% | -8.64% | 34.16% | -2.13% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5707 | 1.6489 | 2026-03-23 | -2.48% | -8.72% | 32.97% | -2.31% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9091 | 0.9091 | 2026-03-23 | -2.57% | -7.02% | 4.46% | 0.75% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8848 | 0.8848 | 2026-03-23 | -2.58% | -7.10% | 3.62% | 0.57% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9703 | 0.9703 | 2026-03-23 | -2.62% | -7.11% | -2.60% | -0.13% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9487 | 0.9487 | 2026-03-23 | -2.63% | -7.20% | -3.39% | -0.33% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1680 | 1.1680 | 2026-03-23 | -3.04% | -5.24% | 14.76% | -1.59% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1522 | 1.1522 | 2026-03-23 | -3.04% | -5.29% | 14.11% | -1.72% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.8542 | 0.8542 | 2026-03-23 | -3.13% | -11.99% | -- | -12.38% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.8557 | 0.8557 | 2026-03-23 | -3.14% | -11.95% | -- | -12.28% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7256 | 0.7256 | 2026-03-23 | -3.21% | -7.48% | 4.00% | -2.43% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7522 | 0.7522 | 2026-03-23 | -3.22% | -7.42% | 4.84% | -2.26% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9664 | 0.9664 | 2026-03-23 | -3.27% | -7.02% | -- | -3.56% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9652 | 0.9652 | 2026-03-23 | -3.27% | -7.05% | -- | -3.63% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7878 | 0.7878 | 2026-03-23 | -3.28% | -7.75% | 18.54% | -5.05% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7552 | 0.7552 | 2026-03-23 | -3.29% | -7.84% | 17.58% | -5.22% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.2973 | 1.2973 | 2026-03-23 | -3.35% | -6.13% | 39.17% | -4.17% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2603 | 1.2603 | 2026-03-23 | -3.35% | -6.23% | 38.01% | -4.37% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4126 | 2.4126 | 2026-03-23 | -3.43% | 3.59% | 66.02% | -3.01% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4320 | 2.4320 | 2026-03-23 | -3.43% | 3.59% | 66.40% | -2.97% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4465 | 2.4465 | 2026-03-23 | -3.43% | 3.65% | 66.96% | -2.89% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1561 | 1.2001 | 2026-03-23 | -3.53% | -1.31% | 11.84% | 1.98% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1736 | 1.2179 | 2026-03-23 | -3.53% | -1.25% | 12.51% | 2.11% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3229 | 1.6719 | 2026-03-23 | -3.54% | -8.00% | 17.83% | -5.12% | 0.00% | |
申购
|
|
| 016485 | 中欧成长先锋混合A | 混合型 | 1.7674 | 1.7674 | 2026-03-23 | -3.55% | 3.56% | 73.87% | -2.98% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7210 | 1.7210 | 2026-03-23 | -3.56% | 3.46% | 72.48% | -3.16% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0570 | 1.0645 | 2026-03-23 | -3.58% | -6.11% | -- | 1.83% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0536 | 1.0606 | 2026-03-23 | -3.58% | -6.16% | -- | 1.69% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1632 | 1.1632 | 2026-03-23 | -3.68% | -11.68% | 6.01% | -6.56% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1386 | 1.1386 | 2026-03-23 | -3.69% | -11.76% | 5.34% | -6.71% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.3714 | 1.3714 | 2026-03-23 | -3.79% | -5.29% | 15.53% | -4.19% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3559 | 1.3559 | 2026-03-23 | -3.80% | -5.35% | 14.85% | -4.31% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0480 | 1.0480 | 2026-03-23 | -3.83% | -9.15% | 4.72% | -7.98% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0148 | 1.0148 | 2026-03-23 | -3.83% | -9.23% | 3.88% | -8.15% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6210 | 1.6210 | 2026-03-23 | -3.86% | -8.88% | 36.26% | -3.93% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5784 | 1.5784 | 2026-03-23 | -3.87% | -8.95% | 35.18% | -4.10% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9183 | 0.9183 | 2026-03-23 | -3.89% | -9.02% | -- | -0.92% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9151 | 0.9151 | 2026-03-23 | -3.90% | -9.10% | -- | -1.08% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8702 | 0.8702 | 2026-03-23 | -3.97% | -15.37% | -- | -12.81% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8693 | 0.8693 | 2026-03-23 | -3.98% | -15.40% | -- | -12.89% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9114 | 0.9114 | 2026-03-23 | -3.99% | -15.91% | 21.49% | -7.27% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8802 | 0.8802 | 2026-03-23 | -4.01% | -16.01% | 20.46% | -7.48% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3999 | 1.4108 | 2026-03-23 | -4.06% | -6.49% | 18.14% | 1.03% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4102 | 1.4211 | 2026-03-23 | -4.07% | -6.46% | 18.60% | 1.13% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8363 | 0.8363 | 2026-03-23 | -4.21% | -16.75% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8353 | 0.8353 | 2026-03-23 | -4.22% | -16.81% | -- | -- | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9049 | 0.9049 | 2026-03-23 | -4.31% | -13.46% | 20.73% | -1.57% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8724 | 0.8724 | 2026-03-23 | -4.32% | -13.50% | 19.82% | -1.70% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.9018 | 2.9018 | 2026-03-23 | -4.47% | -5.19% | 88.61% | -5.72% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.8585 | 2.8585 | 2026-03-23 | -4.48% | -5.25% | 87.48% | -5.85% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0723 | 1.0723 | 2026-03-23 | -4.50% | -11.63% | -4.02% | -8.41% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0529 | 1.0529 | 2026-03-23 | -4.50% | -11.68% | -4.60% | -8.52% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0889 | 1.0889 | 2026-03-23 | -4.53% | -8.02% | 21.68% | 0.54% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3384 | 1.3384 | 2026-03-23 | -4.65% | -9.33% | 32.76% | 0.22% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2948 | 1.2948 | 2026-03-23 | -4.65% | -9.40% | 31.75% | 0.07% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8593 | 0.8593 | 2026-03-23 | -4.99% | -19.40% | -8.49% | -12.47% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8400 | 0.8400 | 2026-03-23 | -5.00% | -19.47% | -9.22% | -12.63% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0497 | 1.0497 | 2026-03-23 | -5.78% | -11.00% | 15.89% | -0.07% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0241 | 1.0241 | 2026-03-23 | -5.80% | -11.06% | 15.20% | -0.20% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6466 | 1.6466 | 2026-03-23 | -1.51% | -7.27% | 40.23% | 2.27% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6411 | 1.6411 | 2026-03-23 | -1.51% | -7.29% | 39.88% | 2.22% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9363 | 0.9363 | 2026-03-23 | -1.54% | -7.18% | -3.94% | -6.57% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9339 | 0.9339 | 2026-03-23 | -1.54% | -7.20% | -4.19% | -6.61% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1901 | 1.2754 | 2026-03-23 | -2.18% | -2.60% | 16.05% | 0.76% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1789 | 1.2598 | 2026-03-23 | -2.19% | -2.47% | 15.93% | 0.86% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3225 | 1.3375 | 2026-03-23 | -2.79% | -3.96% | 9.57% | -4.36% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3172 | 1.3322 | 2026-03-23 | -2.80% | -3.99% | 9.30% | -4.42% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9506 | 0.9506 | 2026-03-23 | -2.85% | -11.97% | -18.70% | -15.70% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9481 | 0.9481 | 2026-03-23 | -2.85% | -11.99% | -18.88% | -15.74% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0911 | 1.1430 | 2026-03-23 | -2.89% | -1.38% | -- | 5.38% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0899 | 1.1411 | 2026-03-23 | -2.90% | -1.41% | -- | 5.32% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1695 | 1.1695 | 2026-03-23 | -3.09% | -5.00% | 17.53% | -3.90% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1649 | 1.1649 | 2026-03-23 | -3.09% | -5.03% | 17.17% | -3.97% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2572 | 1.2572 | 2026-03-23 | -3.09% | -4.60% | 26.28% | 0.83% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2507 | 1.2507 | 2026-03-23 | -3.09% | -4.63% | 25.77% | 0.74% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1610 | 1.1610 | 2026-03-23 | -3.10% | -5.06% | 16.87% | -4.03% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9388 | 0.9388 | 2026-03-23 | -3.18% | -12.65% | -3.93% | -3.93% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9363 | 0.9363 | 2026-03-23 | -3.18% | -12.68% | -4.19% | -3.99% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1921 | 1.1921 | 2026-03-23 | -3.22% | -6.10% | 19.71% | -2.84% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1968 | 1.1968 | 2026-03-23 | -3.23% | -6.08% | 20.06% | -2.77% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1879 | 1.1879 | 2026-03-23 | -3.23% | -6.14% | 19.40% | -2.89% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0502 | 1.2048 | 2026-03-23 | -3.25% | -0.63% | 5.68% | 0.36% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0513 | 1.2093 | 2026-03-23 | -3.25% | -0.60% | 5.95% | 0.43% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2098 | 1.2306 | 2026-03-23 | -3.27% | -7.34% | 19.13% | -4.38% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2038 | 1.2246 | 2026-03-23 | -3.27% | -7.38% | 18.64% | -4.47% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1395 | 1.1395 | 2026-03-23 | -3.28% | -6.45% | 20.19% | -3.45% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1126 | 1.1126 | 2026-03-23 | -3.29% | -6.50% | 19.47% | -3.58% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1262 | 1.1262 | 2026-03-23 | -3.29% | -6.50% | 19.58% | -3.56% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9722 | 0.9722 | 2026-03-23 | -3.31% | -0.88% | -- | -1.36% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9701 | 0.9701 | 2026-03-23 | -3.32% | -0.91% | -- | -1.42% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3891 | 1.3891 | 2026-03-23 | -3.76% | -13.63% | 25.09% | -6.55% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2594 | 1.2594 | 2026-03-23 | -3.76% | -13.66% | 25.09% | -6.61% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3987 | 1.3987 | 2026-03-23 | -4.00% | -10.12% | 32.74% | -0.29% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3666 | 1.3666 | 2026-03-23 | -4.00% | -10.18% | 31.95% | -0.42% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3824 | 1.3824 | 2026-03-23 | -4.01% | -10.17% | 32.07% | -0.40% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5060 | 1.5060 | 2026-03-23 | -4.20% | -8.38% | -- | -4.68% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5023 | 1.5023 | 2026-03-23 | -4.21% | -8.41% | -- | -4.74% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3926 | 1.3926 | 2026-03-23 | -4.23% | -15.50% | -3.55% | -10.47% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.8769 | 1.8769 | 2026-03-23 | -4.34% | -11.03% | 38.45% | -0.04% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.8694 | 1.8694 | 2026-03-23 | -4.34% | -11.05% | 38.10% | -0.10% | |
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 | 1.0124 | 1.0124 | 2026-03-23 | -4.42% | -9.04% | -7.37% | -5.48% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0696 | 1.0696 | 2026-03-23 | -4.43% | -12.93% | -- | -9.96% | |
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 | 1.0084 | 1.0084 | 2026-03-23 | -4.43% | -9.06% | -7.60% | -5.54% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0676 | 1.0676 | 2026-03-23 | -4.44% | -12.96% | -- | -10.01% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2006 | 1.2006 | 2026-03-23 | -4.87% | -11.75% | -- | -2.44% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1974 | 1.1974 | 2026-03-23 | -4.87% | -11.79% | -- | -2.52% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3083 | 1.3083 | 2026-03-23 | -4.97% | -7.81% | 22.21% | -4.20% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3050 | 1.3050 | 2026-03-23 | -4.97% | -7.83% | 21.97% | -4.23% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3647 | 1.3871 | 2026-03-23 | -5.02% | -9.42% | 20.82% | 0.18% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.6609 | 1.6609 | 2026-03-23 | -6.22% | -16.34% | 55.66% | 1.05% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6666 | 1.6666 | 2026-03-23 | -6.22% | -16.26% | 56.05% | 1.17% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8451 | 0.8451 | 2026-03-23 | -3.81% | -10.79% | -- | -13.53% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8444 | 0.8444 | 2026-03-23 | -3.82% | -10.81% | -- | -13.57% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3989 | 1.3989 | 2026-03-23 | -4.22% | -15.48% | -3.35% | -10.43% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 0.9984 | 0.9984 | 2026-03-23 | -4.58% | -12.25% | -- | -2.19% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 0.9961 | 0.9961 | 2026-03-23 | -4.59% | -12.29% | -- | -2.30% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9453 | 0.9453 | 2026-03-23 | -4.67% | -11.83% | -- | -2.93% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9440 | 0.9440 | 2026-03-23 | -4.68% | -11.86% | -- | -2.99% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3242 | 1.3242 | 2026-03-23 | -4.69% | -8.68% | 27.34% | 0.39% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3002 | 1.3002 | 2026-03-23 | -4.69% | -8.74% | 26.58% | 0.26% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1877 | 2.1877 | 2026-03-23 | -4.85% | -12.90% | 32.97% | -2.81% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1763 | 2.1763 | 2026-03-23 | -4.86% | -12.92% | 32.64% | -2.86% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1300 | 1.1300 | 2026-03-23 | -4.91% | -16.20% | -6.91% | -11.16% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1243 | 1.1243 | 2026-03-23 | -4.91% | -16.22% | -7.14% | -11.21% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3429 | 1.3651 | 2026-03-23 | -5.04% | -9.48% | 20.09% | 0.05% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7140 | 1.7140 | 2026-03-23 | -5.20% | -17.62% | -6.04% | -12.88% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7060 | 1.7060 | 2026-03-23 | -5.21% | -17.64% | -6.28% | -12.93% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022419 | 中欧优享债券A | 债券型 | 1.0200 | 1.0200 | 2026-03-23 | 0.03% | 0.17% | 1.79% | 0.37% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0396 | 1.0396 | 2026-03-23 | 0.02% | 0.25% | 2.03% | 0.46% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1243 | 1.6803 | 2026-03-23 | 0.02% | 0.28% | 2.51% | 0.57% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0174 | 1.0174 | 2026-03-23 | 0.02% | 0.15% | 1.58% | 0.33% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0755 | 1.0755 | 2026-03-23 | 0.02% | 0.23% | 2.07% | 0.47% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0314 | 1.0314 | 2026-03-23 | 0.02% | 0.16% | -- | 0.34% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1110 | 1.6387 | 2026-03-23 | 0.01% | 0.23% | 2.14% | 0.49% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0604 | 1.4697 | 2026-03-23 | 0.01% | 0.20% | 1.96% | 0.63% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0362 | 1.0362 | 2026-03-23 | 0.01% | 0.23% | 1.81% | 0.42% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0751 | 1.0941 | 2026-03-23 | 0.01% | 0.20% | 1.64% | 0.49% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0877 | 1.1158 | 2026-03-23 | 0.01% | 0.29% | 2.91% | 0.69% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0890 | 1.1221 | 2026-03-23 | 0.01% | 0.30% | 2.29% | 0.73% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1319 | 1.1319 | 2026-03-23 | 0.01% | 0.19% | 1.75% | 0.41% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0755 | 1.2933 | 2026-03-23 | 0.01% | 0.20% | 1.75% | 0.42% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0256 | 1.0256 | 2026-03-23 | 0.01% | 0.20% | 2.52% | 0.46% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0755 | 1.0755 | 2026-03-23 | 0.01% | 0.19% | 1.74% | 0.41% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0235 | 1.0235 | 2026-03-23 | 0.01% | 0.18% | 2.31% | 0.41% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0592 | 1.2705 | 2026-03-23 | 0.01% | 0.18% | 1.56% | 0.38% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0182 | 1.0441 | 2026-03-23 | -0.01% | 0.21% | 1.85% | 0.66% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0210 | 1.0537 | 2026-03-23 | -0.01% | -0.03% | -2.16% | 0.64% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0708 | 1.1355 | 2026-03-23 | -0.01% | 0.08% | 1.23% | 0.33% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0188 | 1.0515 | 2026-03-23 | -0.01% | -0.04% | -2.29% | 0.60% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0406 | 1.2812 | 2026-03-23 | -0.01% | 0.09% | 2.07% | 0.56% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0374 | 1.1391 | 2026-03-23 | -0.01% | -0.03% | 0.68% | 0.16% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0195 | 1.0454 | 2026-03-23 | -0.01% | 0.22% | 1.97% | 0.67% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0596 | 1.3212 | 2026-03-23 | -0.02% | 0.09% | 2.16% | 0.58% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0102 | 1.0102 | 2026-03-23 | -0.03% | -0.08% | -- | 0.46% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1391 | 1.6801 | 2026-03-23 | -0.05% | -0.12% | 4.50% | 1.14% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1339 | 1.6812 | 2026-03-23 | -0.06% | -0.12% | 4.49% | 1.12% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1391 | 1.1391 | 2026-03-23 | -0.06% | -0.12% | -- | 1.13% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1125 | 1.1834 | 2026-03-23 | -0.06% | -0.16% | 4.08% | 1.04% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0599 | 1.0599 | 2026-03-23 | -0.42% | -0.74% | 6.12% | 0.50% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0551 | 1.0551 | 2026-03-23 | -0.42% | -0.78% | 5.71% | 0.41% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0567 | 1.0567 | 2026-03-23 | -0.42% | -0.78% | -- | 0.45% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1638 | 1.3957 | 2026-03-23 | -0.56% | -0.97% | 5.81% | -0.33% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2086 | 1.4449 | 2026-03-23 | -0.57% | -0.93% | 6.22% | -0.25% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3294 | 1.8596 | 2026-03-23 | -0.61% | -2.36% | 10.13% | 0.95% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5591 | 1.5591 | 2026-03-23 | -1.02% | -7.94% | 16.07% | -1.55% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5099 | 1.5099 | 2026-03-23 | -1.02% | -7.98% | 15.61% | -1.64% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5590 | 1.5590 | 2026-03-23 | -1.02% | -7.94% | -- | -1.55% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0798 | 1.1218 | 2026-03-23 | 0.00% | 0.21% | 1.99% | 0.53% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0688 | 1.1107 | 2026-03-23 | 0.00% | 0.19% | 1.73% | 0.48% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0732 | 1.1749 | 2026-03-23 | 0.00% | 0.09% | 1.29% | 0.35% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0703 | 1.0703 | 2026-03-23 | 0.02% | 0.22% | 1.86% | 0.42% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0558 | 1.0558 | 2026-03-23 | 0.01% | 0.22% | 1.78% | 0.49% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0506 | 1.0506 | 2026-03-23 | 0.01% | 0.20% | 1.58% | 0.44% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1213 | 1.1213 | 2026-03-23 | 0.01% | 0.18% | 1.55% | 0.37% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1467 | 1.1467 | 2026-03-23 | 0.01% | -0.08% | 0.00% | 0.31% | 0.30% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1153 | 1.1153 | 2026-03-23 | -0.01% | 0.16% | 0.00% | 0.32% | 0.30% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0589 | 1.1635 | 2026-03-23 | -0.01% | 0.09% | 2.20% | 0.59% | 0.60% | |
申购
|
|
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9999 | 0.9999 | 2026-03-20 | -0.01% | -- | -- | -- | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0514 | 1.0702 | 2026-03-23 | -0.01% | 1.20% | 2.46% | 1.70% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1138 | 1.1138 | 2026-03-23 | -0.03% | -0.49% | 3.11% | 0.62% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1092 | 1.1092 | 2026-03-23 | -0.03% | -0.50% | 2.95% | 0.59% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9896 | 0.9896 | 2026-03-23 | -0.28% | -1.00% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9902 | 0.9902 | 2026-03-23 | -0.29% | -0.97% | -- | -- | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0884 | 1.0884 | 2026-03-23 | -0.41% | -1.01% | 2.33% | 0.02% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0983 | 1.0983 | 2026-03-23 | -0.42% | -0.96% | 2.74% | 0.11% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1011 | 1.1011 | 2026-03-23 | -0.42% | -0.97% | 2.73% | 0.11% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1476 | 1.1476 | 2026-03-23 | -0.47% | -1.67% | 5.76% | 0.31% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1440 | 1.1440 | 2026-03-23 | -0.48% | -1.03% | 4.54% | 0.25% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1331 | 1.1331 | 2026-03-23 | -0.48% | -1.07% | 4.13% | 0.17% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1289 | 1.1289 | 2026-03-23 | -0.48% | -1.72% | 5.33% | 0.22% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9951 | 0.9951 | 2026-03-23 | -0.50% | -1.19% | -- | -0.63% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9935 | 0.9935 | 2026-03-23 | -0.50% | -1.22% | -- | -0.72% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1204 | 1.1204 | 2026-03-23 | -0.52% | -0.68% | 4.17% | 0.66% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1056 | 1.1056 | 2026-03-23 | -0.52% | -0.73% | 3.74% | 0.56% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4369 | 1.4759 | 2026-03-23 | -0.61% | -2.36% | 10.12% | 0.95% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4013 | 1.4403 | 2026-03-23 | -0.62% | -2.40% | 9.70% | 0.88% | 0.00% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1503 | 1.1503 | 2026-03-23 | -0.72% | -1.46% | 4.16% | 0.14% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1312 | 1.1312 | 2026-03-23 | -0.72% | -1.49% | 3.80% | 0.06% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0482 | 1.1881 | 2026-03-23 | 0.00% | 0.16% | 1.65% | 0.56% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1135 | 1.1135 | 2026-03-23 | 0.00% | -0.11% | 0.00% | 0.23% | 0.00% | |
申购
|
|
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0872 | 1.0872 | 2026-03-23 | 0.00% | 0.14% | 0.00% | 0.27% | 0.00% | |
申购
|
|
| 026204 | 中欧添瑞债券A | 债券型 | 1.0000 | 1.0000 | 2026-03-20 | 0.00% | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0000 | 1.0000 | 2026-03-20 | 0.00% | -- | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0000 | 1.0000 | 2026-03-20 | 0.00% | -- | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0402 | 1.0590 | 2026-03-23 | 0.00% | 0.03% | 1.19% | 0.53% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007535 | 中欧盈和债券 | 债券型 | 1.0094 | 1.2275 | 2026-03-20 | 0.04% | 1.97% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0593 | 1.1069 | 2026-03-23 | 0.01% | 0.16% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0788 | 1.2936 | 2026-03-23 | -0.01% | 3.35% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0120 | 1.0120 | 2026-03-23 | -0.04% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0375 | 1.3721 | 2026-03-23 | -0.07% | 3.73% | 3个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6626 | 1.2933 | 2026-03-23 | -2.30% | -17.22% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6936 | 1.3253 | 2026-03-23 | -2.30% | -16.71% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.2761 | 2.2761 | 2026-03-23 | -2.69% | 46.65% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.2836 | 2.2836 | 2026-03-23 | -2.70% | 46.64% | 1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
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0237 | 1.0547 | 2026-03-23 | 0.01% | -0.15% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0061 | 1.1995 | 2026-03-23 | 0.01% | 2.48% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0014 | 1.0871 | 2026-03-20 | -0.07% | 1.00% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1175 | 1.1947 | 2026-03-20 | -0.44% | 3.60% | 12个月 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9933 | 0.9933 | 2026-03-23 | -1.41% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9903 | 0.9903 | 2026-03-23 | -1.42% | -- | | |||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5223 | 2.5223 | 2026-03-20 | -1.61% | 19.97% | 6个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1374 | 1.6076 | 2026-03-23 | -2.98% | 24.87% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9948 | 0.9948 | 2026-03-23 | -3.02% | 23.95% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9615 | 0.9615 | 2026-03-23 | -3.03% | 23.21% | 2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 | 0.2944 | 1.020% | 2026-03-23 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3537 | 1.260% | 2026-03-23 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2877 | 1.017% | 2026-03-23 | |
申购
|
||
| 002748 | 中欧货币D | 0.4494 | 1.400% | 2026-03-23 | |
申购
|
||
| 002747 | 中欧货币C | 0.3873 | 1.156% | 2026-03-23 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.6231 | 1.380% | 2026-03-23 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.6341 | 1.421% | 2026-03-23 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.5712 | 1.174% | 2026-03-23 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.5683 | 1.178% | 2026-03-23 | |
申购
|
||
| 016223 | 中欧货币E | 0.3835 | 1.157% | 2026-03-23 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.6342 | 1.421% | 2026-03-23 | |
申购
|
||
| 166014 | 中欧货币A | 0.3839 | 1.157% | 2026-03-23 | |
申购
|
||
| 166015 | 中欧货币B | 0.4494 | 1.400% | 2026-03-23 | |
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
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0046 | 1.0046 | 2026-03-19 | -0.83% | -1.98% | 1.12% | -0.83% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9914 | 0.9914 | 2026-03-19 | -0.84% | -2.02% | 0.70% | -0.92% | |
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 | 1.0000 | 1.0000 | 2026-03-13 | -- | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0000 | 1.0000 | 2026-03-13 | -- | -- | -- | -- | |
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
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0681 | 1.0681 | 2026-03-19 | -0.23% | -0.13% | 3.60% | 0.58% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0680 | 1.0680 | 2026-03-19 | -0.23% | -0.13% | 3.60% | 0.58% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0599 | 1.0599 | 2026-03-19 | -0.24% | -0.17% | 3.19% | 0.49% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0546 | 1.0546 | 2026-03-19 | -0.24% | -0.17% | 3.18% | 0.50% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2219 | 1.2219 | 2026-03-19 | -0.29% | -0.24% | 4.83% | 0.93% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2117 | 1.2117 | 2026-03-19 | -0.30% | -0.26% | 4.56% | 0.87% | |
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
|
||
| 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
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0517 | 1.0517 | 2026-03-19 | -0.56% | -1.29% | 2.53% | 0.01% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0622 | 1.0622 | 2026-03-19 | -0.56% | -1.26% | 2.86% | 0.08% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1559 | 1.1559 | 2026-03-19 | -0.93% | -1.91% | 5.43% | -1.71% | |
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 | 1.0929 | 1.0929 | 2026-03-19 | -1.02% | -2.47% | 5.81% | -1.18% | |
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 | 1.0984 | 1.0984 | 2026-03-19 | -1.03% | -2.44% | 6.15% | -1.10% | |
申购
|
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6888 | 1.6888 | 2026-03-19 | -1.18% | -2.42% | 6.40% | -1.14% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7046 | 1.7046 | 2026-03-19 | -1.18% | -2.39% | 6.72% | -1.07% | |
申购
|
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6393 | 1.6393 | 2026-03-19 | -1.19% | -2.45% | 5.97% | -1.22% | |
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 | 1.2151 | 1.2151 | 2026-03-19 | -1.46% | -2.78% | 11.56% | -0.06% | |
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 | 1.2296 | 1.2296 | 2026-03-19 | -1.46% | -2.73% | 12.11% | 0.05% | |
申购
|
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4351 | 1.4351 | 2026-03-19 | -1.79% | -4.81% | 8.02% | -3.87% | |
申购
|
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4138 | 1.4138 | 2026-03-19 | -1.79% | -4.84% | 7.70% | -3.93% | |
申购
|
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4526 | 1.4526 | 2026-03-19 | -1.79% | -4.78% | 8.45% | -3.80% | |
申购
|
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9655 | 0.9655 | 2026-03-19 | -1.94% | -5.11% | 11.86% | -3.36% | |
申购
|
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9321 | 0.9321 | 2026-03-19 | -1.95% | -5.19% | 10.96% | -3.53% | |
申购
|
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9207 | 0.9207 | 2026-03-19 | -1.98% | -4.88% | 12.12% | -2.88% | |
申购
|
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9513 | 0.9513 | 2026-03-19 | -2.03% | -5.14% | 8.25% | -3.83% | |
申购
|
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9187 | 0.9187 | 2026-03-19 | -2.04% | -5.20% | 7.37% | -4.00% | |
申购
|
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9355 | 0.9355 | 2026-03-19 | -2.13% | -4.02% | 16.41% | -0.98% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9050 | 0.9050 | 2026-03-19 | -2.14% | -4.09% | 15.49% | -1.15% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2349 | 1.2349 | 2026-03-19 | -2.21% | -3.52% | 20.75% | 0.36% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1959 | 1.1959 | 2026-03-19 | -2.22% | -3.60% | 19.79% | 0.18% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.5000 | 100.5000 | 2026-03-20 | 0.01% | -0.99% | 2.40% | -0.05% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.0970 | 99.0970 | 2026-03-20 | -0.11% | -1.08% | 0.13% | -1.00% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0000 | 8.0000 | 2026-03-20 | -0.37% | -1.60% | -0.25% | -1.11% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8100 | 9.8100 | 2026-03-20 | -0.41% | -1.60% | -0.30% | -1.70% | 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 | 9.4700 | 9.4700 | 2026-03-20 | -0.42% | -1.87% | 2.60% | -1.04% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-03-20 | 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 | 2026-03-20 | 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 | 2026-03-20 | 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 | 2026-03-20 | 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 | 2026-03-20 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
