| 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 | 最低申购费率 | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7659 | 0.7659 | 2026-08-14 | 1.26% | -12.24% | -32.80% | -26.76% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7803 | 0.7803 | 2026-08-14 | 1.25% | -12.20% | -32.46% | -26.53% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1141 | 3.4389 | 2026-08-14 | 0.24% | -2.67% | 41.31% | 7.99% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9802 | 3.0704 | 2026-08-14 | 0.23% | -2.73% | 40.18% | 7.46% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.4972 | 2.4972 | 2026-08-14 | 0.12% | -1.11% | 9.24% | -12.88% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.3809 | 2.3809 | 2026-08-14 | 0.11% | -1.18% | 8.38% | -13.31% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.3452 | 4.4142 | 2026-08-14 | -0.22% | -13.91% | 54.28% | 35.81% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.3324 | 4.4024 | 2026-08-14 | -0.22% | -13.96% | 53.00% | 35.09% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.3511 | 2.3511 | 2026-08-14 | -0.27% | -16.96% | 83.98% | 50.30% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9188 | 1.1738 | 2026-08-14 | -0.50% | 4.39% | -23.19% | -15.59% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8647 | 1.1037 | 2026-08-14 | -0.51% | 4.32% | -23.77% | -15.96% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2702 | 1.2702 | 2026-08-14 | -1.21% | 6.19% | -17.14% | -12.79% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2089 | 1.2089 | 2026-08-14 | -1.21% | 6.12% | -17.80% | -13.22% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6905 | 1.6905 | 2026-08-14 | -1.73% | 6.66% | -4.35% | 17.54% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5926 | 1.5926 | 2026-08-14 | -1.73% | 6.59% | -5.10% | 16.97% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.3198 | 2.3198 | 2026-08-14 | -0.28% | -17.00% | 83.08% | 49.84% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5382 | 1.5382 | 2026-08-14 | 1.65% | -8.69% | 55.06% | 18.00% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.1148 | 2.1148 | 2026-08-14 | 1.28% | -7.65% | 76.79% | 19.39% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3966 | 2.3966 | 2026-08-14 | 1.25% | -14.12% | 56.72% | 17.03% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.3608 | 2.3608 | 2026-08-14 | 1.25% | -14.16% | 55.77% | 16.59% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.8355 | 2.8355 | 2026-08-14 | 1.22% | -15.42% | 94.31% | 40.79% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.8629 | 2.8629 | 2026-08-14 | 1.22% | -15.38% | 95.42% | 41.27% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0807 | 1.0807 | 2026-08-14 | 1.20% | 3.18% | -15.39% | -18.73% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0723 | 1.0723 | 2026-08-14 | 1.19% | 3.14% | -15.77% | -18.99% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8402 | 1.8402 | 2026-08-14 | 1.15% | 7.48% | 53.98% | 1.97% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8318 | 1.8318 | 2026-08-14 | 1.15% | 7.42% | 53.79% | 1.59% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.1072 | 1.1072 | 2026-08-13 | 1.15% | -0.14% | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.1063 | 1.1063 | 2026-08-13 | 1.14% | -0.18% | -- | -- | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7216 | 1.7329 | 2026-08-14 | 1.10% | -3.56% | 16.19% | 3.93% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7058 | 1.7171 | 2026-08-14 | 1.10% | -3.59% | 15.73% | 3.67% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0248 | 1.0248 | 2026-08-14 | 1.04% | -6.01% | 0.68% | -4.98% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9878 | 0.9878 | 2026-08-14 | 1.03% | -6.08% | -0.13% | -5.46% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.9222 | 4.1732 | 2026-08-14 | 1.00% | -7.55% | 51.33% | 12.58% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.7001 | 3.8671 | 2026-08-14 | 1.00% | -7.62% | 50.12% | 12.03% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7984 | 0.7984 | 2026-08-14 | 0.96% | -11.16% | 14.66% | 1.01% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7748 | 0.7748 | 2026-08-14 | 0.95% | -11.21% | 14.08% | 0.69% | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9970 | 0.9970 | 2026-08-14 | 0.81% | 5.32% | -- | -- | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0448 | 1.0448 | 2026-08-14 | 0.81% | -5.22% | -- | 2.10% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 1.0003 | 1.0003 | 2026-08-14 | 0.80% | 5.37% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.4168 | 1.4376 | 2026-08-14 | 0.80% | -5.89% | 30.41% | 15.45% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0405 | 1.0405 | 2026-08-14 | 0.80% | -5.27% | -- | 1.76% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3792 | 1.3999 | 2026-08-14 | 0.79% | -5.95% | 29.61% | 15.02% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3345 | 1.7032 | 2026-08-14 | 0.75% | 5.53% | 7.61% | -2.11% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2999 | 1.6629 | 2026-08-14 | 0.75% | 5.49% | 7.18% | -2.35% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4983 | 1.4983 | 2026-08-13 | 0.75% | -6.28% | -8.76% | -8.59% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0284 | 1.0284 | 2026-08-14 | 0.75% | 5.77% | 2.86% | -1.59% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0206 | 1.0206 | 2026-08-14 | 0.75% | 5.72% | 2.09% | -2.10% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4488 | 1.4488 | 2026-08-13 | 0.74% | -6.34% | -9.50% | -9.05% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6538 | 1.6538 | 2026-08-14 | 0.65% | -1.93% | 14.33% | -0.34% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6952 | 1.6952 | 2026-08-14 | 0.65% | -1.88% | 15.02% | 0.04% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0961 | 1.0961 | 2026-08-14 | 0.57% | 10.03% | -- | 6.46% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0910 | 1.0910 | 2026-08-14 | 0.57% | 9.98% | -- | 6.08% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5559 | 0.5559 | 2026-08-14 | 0.49% | 1.61% | 8.64% | 11.83% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5315 | 0.5315 | 2026-08-14 | 0.49% | 1.53% | 7.77% | 11.26% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1451 | 1.1451 | 2026-08-14 | 0.47% | -1.50% | 13.80% | 3.45% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4973 | 2.9443 | 2026-08-14 | 0.46% | -2.80% | 19.21% | 6.12% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5738 | 1.8738 | 2026-08-14 | 0.46% | -0.49% | 16.51% | 7.80% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.3130 | 2.6580 | 2026-08-14 | 0.46% | -2.87% | 18.26% | 5.60% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5479 | 1.5479 | 2026-08-14 | 0.45% | -0.55% | 15.81% | 7.40% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2854 | 1.7854 | 2026-08-14 | 0.43% | -6.86% | 21.37% | -1.83% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3535 | 1.8535 | 2026-08-14 | 0.42% | -6.82% | 21.98% | -1.52% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0001 | 1.0001 | 2026-08-14 | 0.42% | 3.56% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9988 | 0.9988 | 2026-08-14 | 0.41% | 3.52% | -- | -- | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7942 | 0.7942 | 2026-08-14 | 0.40% | 0.62% | 14.54% | -17.35% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.0834 | 3.0834 | 2026-08-14 | 0.39% | -8.55% | 25.84% | 12.53% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.0221 | 3.0221 | 2026-08-14 | 0.39% | -8.58% | 25.26% | 12.24% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.8231 | 0.8231 | 2026-08-14 | 0.39% | 0.69% | 15.44% | -16.94% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.3006 | 4.8778 | 2026-08-14 | 0.36% | -4.31% | 47.90% | 11.45% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.3151 | 4.9066 | 2026-08-14 | 0.36% | -4.31% | 47.90% | 11.45% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.1123 | 3.5981 | 2026-08-14 | 0.36% | -4.38% | 46.72% | 10.90% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0168 | 1.0168 | 2026-08-14 | 0.35% | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0166 | 1.0166 | 2026-08-14 | 0.34% | -- | -- | -- | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2616 | 1.4436 | 2026-08-14 | 0.33% | -2.98% | -1.28% | -2.57% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2529 | 1.4349 | 2026-08-14 | 0.32% | -3.00% | -1.36% | -2.62% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0828 | 1.0828 | 2026-08-14 | 0.32% | -0.37% | 7.51% | 2.52% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0063 | 1.0063 | 2026-08-14 | 0.32% | -0.02% | 10.62% | 6.21% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0093 | 1.0093 | 2026-08-14 | 0.32% | -0.02% | 10.51% | 6.14% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3383 | 1.3383 | 2026-08-14 | 0.31% | -1.75% | 1.24% | 0.55% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2460 | 1.2460 | 2026-08-14 | 0.31% | -1.82% | 0.44% | 0.05% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0867 | 1.0867 | 2026-08-14 | 0.31% | -0.34% | 7.84% | 2.71% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1295 | 1.1295 | 2026-08-14 | 0.24% | 0.44% | 2.14% | 0.53% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1688 | 1.1688 | 2026-08-14 | 0.24% | -3.48% | 16.88% | -5.24% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1619 | 1.1619 | 2026-08-14 | 0.23% | -3.52% | 16.19% | -5.59% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6091 | 0.6091 | 2026-08-14 | 0.23% | -18.49% | -25.72% | -26.04% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6339 | 0.6339 | 2026-08-14 | 0.22% | -18.45% | -25.12% | -25.67% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5653 | 1.5653 | 2026-08-14 | 0.22% | -1.15% | 25.82% | 7.43% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5533 | 1.5533 | 2026-08-14 | 0.22% | -1.18% | 25.32% | 7.16% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9675 | 0.9737 | 2026-08-14 | 0.21% | 0.92% | -- | -2.82% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9653 | 0.9710 | 2026-08-14 | 0.21% | 0.89% | -- | -3.06% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5923 | 4.6343 | 2026-08-14 | 0.20% | 2.90% | 16.16% | 2.57% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6253 | 4.6673 | 2026-08-14 | 0.20% | 2.90% | 16.16% | 2.57% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3866 | 3.9276 | 2026-08-14 | 0.20% | 2.83% | 15.23% | 2.06% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1098 | 1.1098 | 2026-08-14 | 0.14% | 0.03% | 1.50% | 1.33% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1293 | 1.1293 | 2026-08-14 | 0.13% | 0.05% | 1.90% | 1.58% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1171 | 1.1171 | 2026-08-14 | 0.13% | 0.02% | 1.51% | 1.34% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1991 | 1.1991 | 2026-08-14 | 0.12% | 0.31% | 7.82% | 4.32% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0108 | 1.0108 | 2026-08-12 | 0.11% | 0.15% | -- | -- | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1775 | 1.1775 | 2026-08-14 | 0.11% | -0.54% | 7.31% | 2.47% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0087 | 1.0087 | 2026-08-12 | 0.10% | 0.11% | -- | -- | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1344 | 1.1344 | 2026-08-14 | 0.10% | -0.60% | 6.66% | 2.09% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2378 | 1.2378 | 2026-08-14 | 0.09% | -0.77% | 8.13% | 2.11% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2187 | 1.2187 | 2026-08-12 | 0.09% | 0.73% | -- | -- | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1953 | 1.1953 | 2026-08-14 | 0.08% | -0.82% | 7.48% | 1.73% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4505 | 1.4505 | 2026-08-14 | 0.08% | -12.18% | 31.76% | 8.56% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3905 | 1.3905 | 2026-08-14 | 0.08% | -12.24% | 30.70% | 8.03% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2046 | 1.2046 | 2026-08-14 | 0.06% | -0.29% | 5.61% | 2.21% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5346 | 1.6462 | 2026-08-14 | 0.05% | 0.12% | 3.70% | 1.33% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1633 | 1.1633 | 2026-08-14 | 0.05% | -0.34% | 4.98% | 1.84% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5350 | 1.7146 | 2026-08-14 | 0.05% | 0.12% | 3.71% | 1.33% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4750 | 1.6505 | 2026-08-14 | 0.05% | 0.10% | 3.40% | 1.15% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8658 | 2.3819 | 2026-08-14 | 0.03% | 6.08% | 13.22% | 1.26% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3477 | 1.3477 | 2026-08-14 | 0.03% | -9.25% | 22.81% | 16.83% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7272 | 1.7272 | 2026-08-14 | 0.02% | 4.89% | 5.85% | -4.11% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6085 | 1.6085 | 2026-08-14 | 0.02% | 4.88% | 5.84% | -4.12% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2616 | 1.3049 | 2026-08-14 | 0.01% | -0.52% | 42.47% | 3.87% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7965 | 3.4784 | 2026-08-14 | 0.01% | -0.52% | 42.47% | 3.87% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6512 | 3.3696 | 2026-08-14 | 0.01% | -0.52% | 42.47% | 3.87% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3883 | 1.3883 | 2026-08-14 | -0.01% | 0.62% | 3.04% | 1.81% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3887 | 1.6172 | 2026-08-14 | -0.01% | 0.62% | 3.03% | 1.80% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3347 | 1.4686 | 2026-08-14 | -0.02% | 0.57% | 2.52% | 1.48% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4467 | 2.8130 | 2026-08-14 | -0.03% | 0.51% | 27.04% | 8.12% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4575 | 2.8330 | 2026-08-14 | -0.03% | 0.52% | 27.04% | 8.12% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2820 | 2.4800 | 2026-08-14 | -0.04% | 0.44% | 26.02% | 7.58% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1227 | 1.1227 | 2026-08-14 | -0.08% | -1.00% | 12.20% | 8.38% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1245 | 1.1795 | 2026-08-14 | -0.08% | 6.31% | 12.98% | -0.53% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1534 | 1.2084 | 2026-08-14 | -0.09% | 6.33% | 13.43% | -0.29% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1150 | 1.1150 | 2026-08-14 | -0.09% | -1.05% | 11.51% | 7.97% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0890 | 1.1313 | 2026-08-14 | -0.09% | -1.84% | 13.17% | 8.27% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1313 | 2.5565 | 2026-08-14 | -0.10% | -0.36% | 13.88% | 2.77% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1217 | 2.5435 | 2026-08-14 | -0.10% | -0.36% | 13.89% | 2.77% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0839 | 1.1245 | 2026-08-14 | -0.10% | -1.89% | 12.48% | 7.86% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9152 | 0.9152 | 2026-08-14 | -0.12% | -11.47% | -- | -1.25% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9099 | 0.9099 | 2026-08-14 | -0.12% | -11.51% | -- | -1.64% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9598 | 1.9598 | 2026-08-14 | -0.14% | 0.21% | 8.17% | 4.03% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8329 | 1.8329 | 2026-08-14 | -0.15% | 0.14% | 7.30% | 3.51% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0082 | 1.0082 | 2026-08-14 | -0.16% | 0.12% | 8.90% | 4.69% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9619 | 0.9619 | 2026-08-14 | -0.16% | 0.06% | 8.04% | 4.18% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9172 | 0.9172 | 2026-08-14 | -0.16% | 0.77% | 14.56% | 1.92% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9637 | 0.9637 | 2026-08-14 | -0.17% | -7.35% | -1.98% | -6.17% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8764 | 0.8764 | 2026-08-14 | -0.17% | 0.69% | 13.66% | 1.41% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9359 | 0.9359 | 2026-08-14 | -0.18% | -7.39% | -2.49% | -6.48% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3564 | 3.0352 | 2026-08-14 | -0.19% | 3.00% | 28.52% | 8.00% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4543 | 3.1934 | 2026-08-14 | -0.19% | 3.00% | 28.50% | 7.99% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0731 | 2.4617 | 2026-08-14 | -0.21% | 6.24% | 6.40% | -6.51% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9413 | 2.3164 | 2026-08-14 | -0.21% | 6.17% | 5.54% | -6.98% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0710 | 4.1018 | 2026-08-14 | -0.21% | 2.33% | 25.51% | 5.85% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2854 | 4.3225 | 2026-08-14 | -0.22% | 2.39% | 26.50% | 6.37% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6545 | 4.5744 | 2026-08-14 | -0.22% | 2.39% | 26.49% | 6.36% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2616 | 1.2616 | 2026-08-14 | -0.22% | 4.51% | 9.33% | -6.94% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2484 | 1.2484 | 2026-08-14 | -0.22% | 4.45% | 8.70% | -7.28% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.8998 | 0.8998 | 2026-08-14 | -0.27% | 1.15% | -- | -10.16% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7815 | 0.7815 | 2026-08-14 | -0.28% | -6.93% | 2.55% | -7.32% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7482 | 0.7482 | 2026-08-14 | -0.28% | -7.00% | 1.73% | -7.79% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9023 | 0.9023 | 2026-08-14 | -0.28% | 1.18% | -- | -9.96% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9283 | 0.9283 | 2026-08-14 | -0.29% | 4.75% | -- | -8.65% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3492 | 2.5309 | 2026-08-14 | -0.31% | 1.33% | 15.13% | -10.03% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2830 | 1.6720 | 2026-08-14 | -0.31% | 4.28% | -7.64% | -11.84% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.1943 | 2.3760 | 2026-08-14 | -0.31% | 1.26% | 14.22% | -10.47% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4499 | 1.5505 | 2026-08-14 | -0.35% | 1.58% | -16.99% | -11.01% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3505 | 1.4511 | 2026-08-14 | -0.35% | 1.51% | -17.65% | -11.44% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2071 | 1.2182 | 2026-08-14 | -0.42% | 2.33% | 0.69% | -2.72% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9413 | 2.3621 | 2026-08-14 | -0.42% | 4.42% | 3.34% | 0.22% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5280 | 1.8597 | 2026-08-14 | -0.42% | 4.41% | 3.33% | 0.22% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1922 | 1.2032 | 2026-08-14 | -0.43% | 2.27% | 0.08% | -3.10% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9664 | 1.0703 | 2026-08-14 | -0.44% | 2.09% | 0.44% | -2.39% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9614 | 1.0621 | 2026-08-14 | -0.44% | 2.04% | -0.16% | -2.75% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0726 | 1.0726 | 2026-08-14 | -0.59% | 2.52% | -0.43% | -4.31% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9372 | 0.9372 | 2026-08-14 | -0.59% | 8.08% | -4.08% | -15.56% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0778 | 1.0778 | 2026-08-14 | -0.60% | 2.55% | -0.02% | -4.07% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9202 | 0.9202 | 2026-08-14 | -0.60% | 8.04% | -4.47% | -15.77% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2996 | 1.2996 | 2026-08-14 | -0.64% | 3.36% | 0.16% | -2.59% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1889 | 1.1889 | 2026-08-14 | -0.65% | 3.28% | -0.64% | -3.08% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9010 | 0.9010 | 2026-08-14 | -0.65% | 6.97% | -6.25% | -17.06% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8661 | 0.8661 | 2026-08-14 | -0.65% | 6.90% | -7.00% | -17.46% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1453 | 1.1453 | 2026-08-14 | -0.73% | 3.59% | -2.26% | -2.43% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1353 | 1.1353 | 2026-08-14 | -0.73% | 3.56% | -2.66% | -2.67% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.3116 | 2.3116 | 2026-08-14 | -0.76% | -13.57% | 53.08% | 23.34% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.4427 | 2.4427 | 2026-08-14 | -0.77% | -13.55% | 53.51% | 23.57% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.4887 | 2.4887 | 2026-08-14 | -0.77% | -13.51% | 54.30% | 23.95% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9050 | 0.9050 | 2026-08-13 | -0.85% | 4.13% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9033 | 0.9033 | 2026-08-13 | -0.85% | 4.10% | -- | -- | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8150 | 0.8150 | 2026-08-14 | -0.85% | 3.80% | -12.53% | -11.79% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8547 | 3.0837 | 2026-08-14 | -0.86% | -7.81% | -10.78% | -18.65% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8627 | 3.0917 | 2026-08-14 | -0.86% | -7.81% | -10.79% | -18.65% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7870 | 0.7870 | 2026-08-14 | -0.86% | 3.73% | -13.23% | -12.22% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7344 | 1.7344 | 2026-08-14 | -0.87% | -7.88% | -11.50% | -19.06% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8049 | 2.8049 | 2026-08-14 | -0.97% | 6.60% | -2.67% | -2.26% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9208 | 2.9208 | 2026-08-14 | -0.97% | 6.68% | -1.87% | -1.76% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8891 | 0.8891 | 2026-08-14 | -0.98% | -8.95% | -- | -17.15% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8940 | 0.8940 | 2026-08-14 | -0.99% | -8.91% | -- | -16.85% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.1229 | 1.1229 | 2026-08-14 | -1.01% | 6.01% | -- | 15.11% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.1155 | 1.1155 | 2026-08-14 | -1.01% | 5.97% | -- | 14.42% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8326 | 0.8326 | 2026-08-14 | -1.08% | 8.38% | -19.89% | -15.65% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8271 | 0.8271 | 2026-08-14 | -1.09% | 8.33% | -20.37% | -15.96% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8072 | 0.8072 | 2026-08-14 | -1.16% | 1.27% | -- | -19.12% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8028 | 0.8028 | 2026-08-14 | -1.16% | 1.22% | -- | -19.55% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7839 | 0.7839 | 2026-08-14 | -1.16% | 1.32% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7812 | 0.7812 | 2026-08-14 | -1.16% | 1.27% | -- | -- | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 2.1148 | 2.3528 | 2026-08-14 | -1.19% | 5.63% | 6.75% | 19.23% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 2.0075 | 2.2395 | 2026-08-14 | -1.19% | 5.56% | 5.91% | 18.65% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.7278 | 5.0478 | 2026-08-14 | -1.39% | 7.55% | 2.86% | -11.75% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.2173 | 5.5673 | 2026-08-14 | -1.39% | 7.55% | 2.87% | -11.75% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.3386 | 4.3386 | 2026-08-14 | -1.39% | 7.48% | 2.04% | -12.19% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6058 | 2.4101 | 2026-08-14 | 0.00% | -0.59% | 41.35% | 3.36% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6880 | 0.6880 | 2026-08-14 | 2.70% | -8.78% | -29.83% | -29.92% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6704 | 0.6704 | 2026-08-14 | 2.70% | -8.85% | -30.39% | -30.27% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5837 | 1.5837 | 2026-08-14 | 1.65% | -8.44% | 54.24% | 16.98% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.5338 | 1.5338 | 2026-08-14 | 1.65% | -8.50% | 52.97% | 16.38% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0593 | 1.0593 | 2026-08-14 | 1.49% | 1.06% | 14.77% | 17.40% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0277 | 1.0277 | 2026-08-14 | 1.49% | 0.99% | 13.85% | 16.81% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1487 | 1.1487 | 2026-08-14 | 1.40% | 1.33% | 10.78% | 18.23% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1196 | 1.1196 | 2026-08-14 | 1.39% | 1.27% | 9.88% | 17.63% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1831 | 1.1831 | 2026-08-14 | 1.23% | 2.88% | -6.18% | -22.54% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1654 | 1.1654 | 2026-08-14 | 1.23% | 2.82% | -6.73% | -22.82% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0233 | 1.0233 | 2026-08-14 | 1.23% | -12.53% | 1.05% | -10.15% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9878 | 0.9878 | 2026-08-14 | 1.22% | -12.59% | 0.24% | -10.59% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.9626 | 2.9626 | 2026-08-14 | 1.17% | -7.93% | 57.93% | 18.20% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.9827 | 2.9827 | 2026-08-14 | 1.17% | -7.92% | 58.44% | 18.39% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.9344 | 2.9344 | 2026-08-14 | 1.17% | -7.96% | 57.55% | 17.97% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.2044 | 2.2044 | 2026-08-14 | 1.11% | -7.85% | 67.41% | 21.01% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.1398 | 2.1398 | 2026-08-14 | 1.11% | -7.91% | 66.07% | 20.41% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4171 | 1.4171 | 2026-08-14 | 1.02% | -1.59% | 19.02% | 6.12% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3665 | 1.3665 | 2026-08-14 | 1.02% | -1.66% | 18.10% | 5.61% | |
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
|
|
| 010852 | 中欧内需成长混合A | 混合型 | 1.0000 | 1.0000 | 2026-08-14 | 0.68% | -11.79% | 21.92% | 8.78% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9609 | 0.9609 | 2026-08-14 | 0.68% | -11.86% | 20.97% | 8.27% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.0381 | 2.0381 | 2026-08-14 | 0.64% | -7.51% | 28.31% | 17.20% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9919 | 1.9919 | 2026-08-14 | 0.64% | -7.55% | 27.68% | 16.83% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.7565 | 3.7565 | 2026-08-14 | 0.61% | -11.63% | 69.09% | 22.04% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.6920 | 3.6920 | 2026-08-14 | 0.61% | -11.67% | 68.09% | 21.60% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7287 | 0.7287 | 2026-08-14 | 0.57% | -7.63% | 1.56% | -8.86% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7608 | 0.7608 | 2026-08-14 | 0.57% | -7.57% | 2.38% | -8.40% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8081 | 0.8081 | 2026-08-14 | 0.57% | -2.19% | 11.43% | -2.60% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7722 | 0.7722 | 2026-08-14 | 0.56% | -2.27% | 10.54% | -3.09% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1025 | 2.1025 | 2026-08-14 | 0.53% | 8.16% | 66.63% | 2.98% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0692 | 2.0692 | 2026-08-14 | 0.53% | 8.11% | 65.66% | 2.60% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9700 | 0.9700 | 2026-08-14 | 0.51% | -2.69% | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9693 | 0.9693 | 2026-08-14 | 0.51% | -2.72% | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0043 | 1.0043 | 2026-08-07 | 0.51% | 0.35% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0038 | 1.0038 | 2026-08-07 | 0.51% | 0.32% | -- | -- | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1163 | 1.1163 | 2026-08-14 | 0.48% | -1.54% | 13.12% | 3.07% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4350 | 1.4459 | 2026-08-14 | 0.39% | 4.97% | 8.62% | 2.90% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4222 | 1.4331 | 2026-08-14 | 0.39% | 4.94% | 8.19% | 2.64% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7951 | 0.7951 | 2026-08-14 | 0.32% | 0.51% | 7.06% | 3.31% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7645 | 0.7645 | 2026-08-14 | 0.31% | 0.43% | 6.20% | 2.80% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5328 | 0.5328 | 2026-08-14 | 0.30% | -17.90% | -26.67% | -26.12% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5553 | 0.5553 | 2026-08-14 | 0.29% | -17.86% | -26.10% | -25.77% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0034 | 1.0034 | 2026-08-14 | 0.28% | -- | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0032 | 1.0032 | 2026-08-14 | 0.27% | -- | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9752 | 0.9752 | 2026-08-14 | 0.26% | -0.41% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9743 | 0.9743 | 2026-08-14 | 0.24% | -0.46% | -- | -- | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1595 | 1.1595 | 2026-08-14 | 0.11% | 0.26% | 7.17% | 3.94% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1398 | 1.1398 | 2026-08-14 | 0.11% | 1.24% | 3.40% | 2.32% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1196 | 1.1196 | 2026-08-14 | 0.11% | 1.20% | 2.98% | 2.05% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.8185 | 1.8185 | 2026-08-14 | 0.11% | -8.86% | 47.28% | 27.05% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7955 | 1.7955 | 2026-08-14 | 0.11% | -8.89% | 46.56% | 26.71% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1529 | 1.1529 | 2026-08-14 | 0.09% | 0.03% | 1.07% | 0.52% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1784 | 1.1784 | 2026-08-14 | 0.08% | 0.07% | 1.47% | 0.78% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7521 | 1.7521 | 2026-08-14 | 0.06% | 0.62% | 2.93% | 1.88% | |
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
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0835 | 1.0835 | 2026-08-14 | 0.05% | 9.79% | 7.93% | 3.15% | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0108 | 1.0108 | 2026-08-14 | 0.05% | -- | -- | -- | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1043 | 1.1043 | 2026-08-14 | 0.05% | -0.28% | 3.99% | 1.62% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7124 | 1.7124 | 2026-08-14 | 0.05% | 0.59% | 2.71% | 1.69% | |
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
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0546 | 1.0546 | 2026-08-14 | 0.04% | 9.73% | 7.28% | 2.77% | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0105 | 1.0105 | 2026-08-14 | 0.04% | -- | -- | -- | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1246 | 1.1246 | 2026-08-14 | 0.04% | -0.25% | 4.41% | 1.87% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2289 | 1.2289 | 2026-08-14 | 0.03% | 0.99% | 1.69% | 0.99% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1993 | 1.1993 | 2026-08-14 | 0.03% | 0.95% | 1.28% | 0.74% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0106 | 1.0106 | 2026-08-14 | -0.02% | 0.07% | 1.40% | 0.07% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0037 | 1.0037 | 2026-08-14 | -0.02% | 0.25% | 1.50% | 0.20% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4839 | 1.4839 | 2026-08-14 | -0.03% | 3.03% | -2.74% | -9.84% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5287 | 1.5287 | 2026-08-14 | -0.04% | 3.10% | -1.98% | -9.40% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1351 | 1.1351 | 2026-08-14 | -0.06% | 0.84% | 3.80% | 0.96% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1562 | 1.1562 | 2026-08-14 | -0.07% | 0.87% | 4.22% | 1.21% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4575 | 1.5294 | 2026-08-14 | -0.10% | 5.13% | 5.90% | -2.80% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4311 | 1.5020 | 2026-08-14 | -0.10% | 5.08% | 5.27% | -3.16% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5260 | 1.5260 | 2026-08-14 | -0.14% | 0.22% | 11.25% | 4.78% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5671 | 1.5671 | 2026-08-14 | -0.15% | 0.25% | 11.69% | 5.03% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5363 | 1.6163 | 2026-08-14 | -0.19% | 6.55% | 5.82% | -6.46% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4965 | 1.5747 | 2026-08-14 | -0.19% | 6.48% | 4.97% | -6.92% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1164 | 1.1584 | 2026-08-14 | -0.24% | 0.16% | 1.92% | -1.70% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1097 | 1.1517 | 2026-08-14 | -0.24% | 0.15% | 1.81% | -1.76% | 0.00% | |
申购
|
|
| 019015 | 中欧国企红利混合A | 混合型 | 1.1468 | 1.1911 | 2026-08-14 | -0.28% | 3.13% | 0.23% | -0.23% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1271 | 1.1711 | 2026-08-14 | -0.28% | 3.07% | -0.37% | -0.58% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1698 | 1.1698 | 2026-08-14 | -0.29% | -1.71% | -3.40% | -6.03% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1423 | 1.1423 | 2026-08-14 | -0.30% | -1.77% | -4.02% | -6.41% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2231 | 1.5721 | 2026-08-14 | -0.31% | 4.22% | -8.38% | -12.28% | 0.00% | |
申购
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0650 | 1.0650 | 2026-08-14 | -0.66% | 0.84% | -8.54% | -9.03% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0432 | 1.0432 | 2026-08-14 | -0.67% | 0.79% | -9.10% | -9.37% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0307 | 1.0307 | 2026-08-14 | -0.68% | 7.10% | -2.22% | -13.16% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0143 | 1.0143 | 2026-08-14 | -0.70% | 7.04% | -2.80% | -13.49% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8219 | 0.8219 | 2026-08-14 | -1.01% | 0.96% | -0.52% | -13.61% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8536 | 0.8536 | 2026-08-14 | -1.02% | 1.02% | 0.32% | -13.15% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0776 | 1.0776 | 2026-08-14 | 0.00% | 0.08% | 1.22% | 0.74% | |
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
|
||
| 026548 | 中欧价值智信混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.4898 | 2.4898 | 2026-08-14 | 1.53% | -6.28% | 58.30% | 32.60% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.4774 | 2.4774 | 2026-08-14 | 1.52% | -6.30% | 57.90% | 32.39% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5697 | 1.5697 | 2026-08-14 | 1.21% | -8.80% | 52.95% | 27.56% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5630 | 1.5630 | 2026-08-14 | 1.20% | -8.83% | 52.34% | 27.24% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.8673 | 0.8673 | 2026-08-14 | 0.93% | -10.65% | -- | -- | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.6314 | 1.6314 | 2026-08-14 | 0.92% | 14.64% | 29.41% | -0.74% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.6386 | 1.6386 | 2026-08-14 | 0.92% | 14.67% | 29.74% | -0.53% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.7202 | 1.7202 | 2026-08-14 | 0.92% | -12.48% | 52.34% | 25.97% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.7145 | 1.7145 | 2026-08-14 | 0.92% | -12.49% | 52.04% | 25.82% | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.8670 | 0.8670 | 2026-08-14 | 0.92% | -10.68% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.9347 | 1.9347 | 2026-08-14 | 0.89% | -10.36% | 61.79% | 22.45% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.9282 | 1.9282 | 2026-08-14 | 0.89% | -10.37% | 61.40% | 22.26% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3594 | 1.3818 | 2026-08-14 | 0.79% | -3.33% | 6.50% | -0.21% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2036 | 1.2036 | 2026-08-14 | 0.77% | -9.40% | -- | 23.60% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2008 | 1.2008 | 2026-08-14 | 0.77% | -9.41% | -- | 23.40% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5392 | 1.5392 | 2026-08-14 | 0.58% | -1.43% | 29.75% | 9.72% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5003 | 1.5003 | 2026-08-14 | 0.57% | -1.48% | 28.98% | 9.32% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5183 | 1.5183 | 2026-08-14 | 0.57% | -1.47% | 29.11% | 9.39% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.8604 | 0.8604 | 2026-08-14 | 0.50% | 1.55% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.8600 | 0.8600 | 2026-08-14 | 0.50% | 1.52% | -- | -- | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2783 | 1.2991 | 2026-08-14 | 0.49% | -2.45% | 16.09% | 1.44% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2867 | 1.3075 | 2026-08-14 | 0.48% | -2.42% | 16.56% | 1.70% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5496 | 1.5496 | 2026-08-14 | 0.36% | -3.70% | 7.46% | -0.38% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.2340 | 1.2340 | 2026-08-14 | 0.32% | -13.51% | -- | 20.89% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.2292 | 1.2292 | 2026-08-14 | 0.31% | -13.54% | -- | 20.57% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9191 | 0.9191 | 2026-08-14 | 0.31% | -2.01% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9188 | 0.9188 | 2026-08-14 | 0.31% | -2.04% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8945 | 0.8945 | 2026-08-14 | 0.28% | 0.49% | -15.24% | -24.70% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8920 | 0.8920 | 2026-08-14 | 0.28% | 0.47% | -15.45% | -24.81% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9760 | 0.9760 | 2026-08-14 | 0.25% | -0.81% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9754 | 0.9754 | 2026-08-14 | 0.25% | -0.83% | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.8380 | 0.8380 | 2026-08-14 | 0.22% | -10.95% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.8376 | 0.8376 | 2026-08-14 | 0.22% | -10.96% | -- | -- | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2807 | 1.2807 | 2026-08-14 | 0.20% | -2.21% | 19.67% | 4.69% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2931 | 1.2931 | 2026-08-14 | 0.20% | -2.17% | 20.33% | 5.05% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2864 | 1.2864 | 2026-08-14 | 0.19% | -2.20% | 19.97% | 4.85% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2571 | 1.2571 | 2026-08-14 | 0.06% | -1.85% | 16.33% | 3.63% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2517 | 1.2517 | 2026-08-14 | 0.06% | -1.87% | 16.04% | 3.47% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2636 | 1.2636 | 2026-08-14 | 0.06% | -1.83% | 16.69% | 3.83% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1049 | 1.1988 | 2026-08-14 | 0.03% | 2.90% | -5.77% | -4.39% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.5883 | 1.5883 | 2026-08-14 | 0.03% | 3.14% | 28.83% | -1.35% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5814 | 1.5814 | 2026-08-14 | 0.03% | 3.12% | 28.51% | -1.50% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1160 | 1.2148 | 2026-08-14 | 0.02% | 2.92% | -5.67% | -4.41% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3201 | 1.3201 | 2026-08-14 | -0.13% | -0.65% | 19.40% | 5.87% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3112 | 1.3112 | 2026-08-14 | -0.13% | -0.68% | 18.94% | 5.61% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9741 | 1.0651 | 2026-08-14 | -0.14% | 5.22% | 5.59% | -2.49% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9728 | 1.0623 | 2026-08-14 | -0.14% | 5.19% | 5.33% | -2.64% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3911 | 1.4071 | 2026-08-14 | -0.23% | -0.94% | 10.18% | 0.67% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3841 | 1.4001 | 2026-08-14 | -0.24% | -0.97% | 9.90% | 0.51% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9649 | 0.9649 | 2026-08-14 | -0.33% | 1.27% | -4.42% | -2.10% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8832 | 0.8832 | 2026-08-14 | -0.34% | 3.58% | -17.20% | -9.62% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8784 | 0.8784 | 2026-08-14 | -0.34% | 3.56% | -17.57% | -9.93% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9618 | 0.9618 | 2026-08-14 | -0.34% | 1.23% | -4.67% | -2.27% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1947 | 1.1947 | 2026-08-14 | -0.36% | -0.23% | 14.76% | 1.23% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1637 | 1.1637 | 2026-08-14 | -0.36% | -0.28% | 14.09% | 0.85% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1784 | 1.1784 | 2026-08-14 | -0.36% | -0.28% | 14.20% | 0.91% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 0.9852 | 0.9852 | 2026-08-14 | -0.38% | 5.76% | -15.47% | -8.02% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 0.9803 | 0.9803 | 2026-08-14 | -0.39% | 5.74% | -15.68% | -8.17% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0284 | 1.2040 | 2026-08-14 | -0.47% | 1.85% | 0.40% | 0.27% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0295 | 1.2095 | 2026-08-14 | -0.47% | 1.86% | 0.65% | 0.43% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7815 | 0.7815 | 2026-08-14 | -0.89% | 0.10% | -18.82% | -22.01% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7787 | 0.7787 | 2026-08-14 | -0.89% | 0.08% | -19.03% | -22.13% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8871 | 0.8871 | 2026-08-14 | -1.29% | -1.50% | -- | -9.23% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8854 | 0.8854 | 2026-08-14 | -1.30% | -1.52% | -- | -9.38% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9310 | 0.9310 | 2026-08-14 | -1.69% | 0.24% | -18.94% | -17.44% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9276 | 0.9276 | 2026-08-14 | -1.69% | 0.23% | -19.16% | -17.56% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5775 | 1.5775 | 2026-08-14 | -2.30% | 8.03% | -12.68% | 6.12% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4289 | 1.4289 | 2026-08-14 | -2.30% | 8.01% | -12.74% | 5.95% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3345 | 1.3567 | 2026-08-14 | 0.79% | -3.37% | 5.86% | -0.57% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3436 | 1.3436 | 2026-08-14 | 0.51% | -3.18% | 14.72% | 1.87% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.1953 | 3.1953 | 2026-08-14 | 0.51% | -16.91% | 85.07% | 41.96% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.1755 | 3.1755 | 2026-08-14 | 0.51% | -16.93% | 84.61% | 41.74% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3161 | 1.3161 | 2026-08-14 | 0.50% | -3.24% | 14.04% | 1.49% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5578 | 1.5578 | 2026-08-14 | 0.36% | -3.68% | 7.68% | -0.26% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.0164 | 1.0164 | 2026-08-14 | 0.11% | 6.96% | -19.63% | -20.09% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.0103 | 1.0103 | 2026-08-14 | 0.11% | 6.94% | -19.82% | -20.22% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.5238 | 1.5238 | 2026-08-14 | -0.90% | -5.42% | -22.42% | -22.55% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.5152 | 1.5152 | 2026-08-14 | -0.90% | -5.44% | -22.61% | -22.67% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002962 | 中欧双利债券C | 债券型 | 1.1596 | 1.3915 | 2026-08-14 | 0.35% | -0.91% | 2.71% | -0.69% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2062 | 1.4425 | 2026-08-14 | 0.35% | -0.87% | 3.10% | -0.45% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3710 | 1.9012 | 2026-08-14 | 0.24% | -1.57% | 10.21% | 4.11% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0086 | 1.0086 | 2026-08-14 | 0.14% | 1.27% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0081 | 1.0081 | 2026-08-14 | 0.14% | 1.24% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9984 | 0.9984 | 2026-08-14 | 0.09% | -0.19% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0006 | 1.0006 | 2026-08-14 | 0.08% | -0.16% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0020 | 1.0020 | 2026-08-14 | 0.07% | 0.03% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0655 | 1.0655 | 2026-08-14 | 0.06% | -0.22% | 3.24% | 1.03% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0590 | 1.0590 | 2026-08-14 | 0.06% | -0.24% | 2.84% | 0.78% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0011 | 1.0011 | 2026-08-14 | 0.06% | 0.01% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0601 | 1.0601 | 2026-08-14 | 0.06% | -0.25% | 2.71% | 0.77% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0054 | 1.0054 | 2026-08-14 | 0.04% | -0.43% | -- | 0.40% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0022 | 1.0022 | 2026-08-14 | 0.04% | -0.45% | -- | 0.15% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1268 | 1.6545 | 2026-08-14 | 0.03% | 0.52% | 2.40% | 1.92% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1480 | 1.1480 | 2026-08-14 | 0.02% | 0.14% | 2.78% | 1.92% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1480 | 1.6890 | 2026-08-14 | 0.02% | 0.15% | 2.78% | 1.93% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1194 | 1.1903 | 2026-08-14 | 0.02% | 0.11% | 2.36% | 1.66% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1428 | 1.6901 | 2026-08-14 | 0.02% | 0.14% | 2.77% | 1.92% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1022 | 1.1303 | 2026-08-14 | 0.02% | 0.34% | 2.69% | 2.04% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1417 | 1.6977 | 2026-08-14 | 0.02% | 0.55% | 2.75% | 2.13% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1253 | 1.1253 | 2026-08-14 | 0.01% | 0.25% | -- | 1.30% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0830 | 1.3008 | 2026-08-14 | 0.01% | 0.14% | 1.67% | 1.12% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0891 | 1.1311 | 2026-08-14 | 0.01% | 0.17% | 1.96% | 1.40% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0769 | 1.1188 | 2026-08-14 | 0.01% | 0.14% | 1.70% | 1.24% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0009 | 1.0009 | 2026-08-14 | 0.01% | 0.10% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0657 | 1.2770 | 2026-08-14 | 0.01% | 0.12% | 1.47% | 1.00% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0836 | 1.1026 | 2026-08-14 | 0.01% | 0.15% | 1.55% | 1.28% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1044 | 1.1375 | 2026-08-14 | 0.01% | 0.35% | 2.89% | 2.16% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1602 | 1.1602 | 2026-08-14 | 0.01% | 0.28% | -- | 1.49% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0698 | 1.1715 | 2026-08-14 | -0.01% | 0.15% | 0.30% | 0.03% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0489 | 1.0816 | 2026-08-14 | -0.01% | 1.40% | 0.11% | 3.39% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0667 | 1.1314 | 2026-08-14 | -0.01% | 0.13% | 0.19% | -0.06% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0460 | 1.0787 | 2026-08-14 | -0.01% | 1.39% | -0.03% | 3.29% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0127 | 1.0127 | 2026-08-14 | -0.02% | -0.11% | 0.97% | 0.71% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0049 | 1.0049 | 2026-08-14 | -0.04% | -- | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0047 | 1.0047 | 2026-08-14 | -0.05% | -- | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6039 | 1.6039 | 2026-08-14 | -0.11% | -0.64% | 5.65% | 1.28% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5507 | 1.5507 | 2026-08-14 | -0.11% | -0.68% | 5.22% | 1.02% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6038 | 1.6038 | 2026-08-14 | -0.11% | -0.64% | 5.65% | 1.28% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0255 | 1.0255 | 2026-08-14 | 0.00% | 0.10% | 1.52% | 0.92% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1400 | 1.1400 | 2026-08-14 | 0.00% | 0.14% | 1.70% | 1.13% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0221 | 1.0221 | 2026-08-14 | 0.00% | 0.08% | 1.32% | 0.79% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1287 | 1.1287 | 2026-08-14 | 0.00% | 0.32% | -- | 1.53% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0859 | 1.0859 | 2026-08-14 | 0.00% | 0.18% | 2.03% | 1.44% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0611 | 1.3363 | 2026-08-14 | 0.00% | 0.55% | 1.91% | 2.02% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0989 | 1.0989 | 2026-08-14 | 0.00% | 0.29% | -- | 1.35% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0400 | 1.2955 | 2026-08-14 | 0.00% | 0.54% | 1.80% | 1.95% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0460 | 1.0460 | 2026-08-14 | 0.00% | 0.32% | 3.49% | 2.46% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0830 | 1.0830 | 2026-08-14 | 0.00% | 0.14% | 1.66% | 1.11% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0430 | 1.0430 | 2026-08-14 | 0.00% | 0.30% | 3.29% | 2.33% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0000 | 1.0000 | 2026-08-14 | 0.00% | 0.07% | -- | -- | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0322 | 1.1339 | 2026-08-14 | 0.00% | 0.11% | -0.29% | -0.34% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0366 | 1.0366 | 2026-08-14 | 0.00% | 0.10% | 2.63% | 0.85% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0340 | 1.0599 | 2026-08-14 | 0.00% | 0.30% | 2.33% | 2.10% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0318 | 1.0577 | 2026-08-14 | 0.00% | 0.29% | 2.17% | 2.01% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0731 | 1.4824 | 2026-08-14 | 0.00% | 0.26% | 1.99% | 1.83% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0496 | 1.0496 | 2026-08-14 | 0.00% | 0.19% | 2.04% | 1.43% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0454 | 1.0454 | 2026-08-14 | 0.00% | 0.17% | 1.83% | 1.31% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0595 | 1.1994 | 2026-08-14 | 0.00% | 0.24% | 1.67% | 1.64% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4819 | 1.5209 | 2026-08-14 | 0.24% | -1.57% | 10.20% | 4.11% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4429 | 1.4819 | 2026-08-14 | 0.24% | -1.61% | 9.79% | 3.87% | 0.00% | |
申购
|
|
| 019513 | 中欧汇利债券E | 债券型 | 1.0880 | 1.0880 | 2026-08-14 | 0.13% | -0.20% | 0.09% | -0.83% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0910 | 1.0910 | 2026-08-14 | 0.13% | -0.20% | 0.11% | -0.81% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0767 | 1.0767 | 2026-08-14 | 0.12% | -0.24% | -0.29% | -1.06% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1285 | 1.1285 | 2026-08-14 | 0.11% | -0.28% | 0.90% | -0.24% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1412 | 1.1412 | 2026-08-14 | 0.11% | -0.25% | 1.30% | 0.01% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1494 | 1.1494 | 2026-08-14 | 0.04% | -1.57% | 1.08% | 0.06% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1287 | 1.1287 | 2026-08-14 | 0.04% | -1.60% | 0.73% | -0.16% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1314 | 1.1314 | 2026-08-14 | 0.02% | 0.09% | 2.53% | 2.21% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1261 | 1.1261 | 2026-08-14 | 0.02% | 0.08% | 2.37% | 2.12% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0799 | 1.0799 | 2026-08-14 | 0.01% | 0.18% | 1.84% | 1.32% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0562 | 1.0867 | 2026-08-14 | 0.01% | 0.47% | 3.58% | 3.30% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0639 | 1.0639 | 2026-08-14 | 0.01% | 0.14% | 1.85% | 1.26% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1285 | 1.1285 | 2026-08-14 | 0.01% | 0.12% | 1.51% | 1.01% | 0.00% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1166 | 1.1166 | 2026-08-14 | -0.05% | 0.47% | 1.33% | 0.32% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1001 | 1.1001 | 2026-08-14 | -0.05% | 0.44% | 0.93% | 0.06% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1235 | 1.1235 | 2026-08-14 | -0.08% | -0.22% | 1.90% | -0.26% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1438 | 1.1438 | 2026-08-14 | -0.09% | -0.19% | 2.31% | -0.02% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0688 | 1.1787 | 2026-08-14 | 0.00% | 0.56% | 1.92% | 2.04% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0452 | 1.0757 | 2026-08-14 | 0.00% | 0.47% | 2.29% | 2.15% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0578 | 1.0578 | 2026-08-14 | 0.00% | 0.12% | 1.64% | 1.13% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0616 | 1.1325 | 2026-08-14 | 0.04% | 1.96% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0176 | 1.2357 | 2026-08-14 | 0.04% | 2.04% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0890 | 1.3038 | 2026-08-14 | 0.02% | 2.73% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0154 | 1.0154 | 2026-08-14 | -0.01% | 1.18% | | |||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5516 | 2.5516 | 2026-08-14 | -0.03% | 40.20% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5431 | 2.5431 | 2026-08-14 | -0.03% | 40.20% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6715 | 1.3022 | 2026-08-14 | -0.21% | -10.32% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7046 | 1.3363 | 2026-08-14 | -0.21% | -9.78% | 2年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0516 | 1.3862 | 2026-08-14 | -0.21% | 2.63% | 3个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9500 | 0.9500 | 2026-08-14 | -0.23% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9550 | 0.9550 | 2026-08-14 | -0.23% | -- | | |||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.2920 | 2.2920 | 2026-08-14 | 0.91% | 5.25% | 6个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8776 | 0.8776 | 2026-08-14 | 0.67% | 0.25% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9102 | 0.9102 | 2026-08-14 | 0.67% | 0.85% | 2年 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0166 | 1.1023 | 2026-08-14 | 0.02% | 1.53% | 12个月 | 0.80% | |
申购
|
||
| 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 | 1.0401 | 1.0711 | 2026-08-14 | 0.01% | 1.31% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0131 | 1.2065 | 2026-08-14 | 0.01% | 1.66% | 63个月 | 0.60% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1294 | 1.2066 | 2026-08-14 | -0.14% | 1.99% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0598 | 1.5300 | 2026-08-14 | -0.57% | 4.70% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.2982 | 1.108% | 2026-08-16 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3091 | 1.148% | 2026-08-16 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2434 | 0.905% | 2026-08-16 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2434 | 0.905% | 2026-08-16 | |
申购
|
||
| 016223 | 中欧货币E | 0.2566 | 0.999% | 2026-08-16 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3091 | 1.148% | 2026-08-16 | |
申购
|
||
| 166014 | 中欧货币A | 0.2563 | 0.998% | 2026-08-16 | |
申购
|
||
| 166015 | 中欧货币B | 0.3221 | 1.240% | 2026-08-16 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2415 | 0.903% | 2026-08-16 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3072 | 1.145% | 2026-08-16 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2415 | 0.903% | 2026-08-16 | |
申购
|
||
| 002748 | 中欧货币D | 0.3221 | 1.240% | 2026-08-16 | |
申购
|
||
| 002747 | 中欧货币C | 0.2563 | 0.997% | 2026-08-16 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9981 | 0.9981 | 2026-08-12 | 0.52% | -2.29% | -0.58% | -1.47% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9834 | 0.9834 | 2026-08-12 | 0.51% | -2.32% | -0.98% | -1.72% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0054 | 1.0054 | 2026-08-12 | 0.04% | 0.48% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0037 | 1.0037 | 2026-08-12 | 0.03% | 0.44% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2522 | 1.2522 | 2026-08-12 | 0.92% | -5.52% | 15.23% | 1.76% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2088 | 1.2088 | 2026-08-12 | 0.92% | -5.58% | 14.32% | 1.26% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9076 | 0.9076 | 2026-08-12 | 0.70% | 4.00% | 5.57% | -6.07% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9431 | 0.9431 | 2026-08-12 | 0.70% | 4.08% | 6.42% | -5.61% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8793 | 0.8793 | 2026-08-12 | 0.68% | -4.97% | -0.09% | -8.12% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9134 | 0.9134 | 2026-08-12 | 0.67% | -4.90% | 0.72% | -7.66% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9113 | 0.9113 | 2026-08-12 | 0.66% | 4.02% | 7.73% | -3.87% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2316 | 1.2316 | 2026-08-12 | 0.51% | 0.21% | 9.51% | 1.30% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2487 | 1.2487 | 2026-08-12 | 0.51% | 0.25% | 10.05% | 1.60% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7126 | 1.7126 | 2026-08-12 | 0.32% | 2.22% | 4.13% | -0.61% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6948 | 1.6948 | 2026-08-12 | 0.32% | 2.20% | 3.83% | -0.78% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6425 | 1.6425 | 2026-08-12 | 0.32% | 2.16% | 3.41% | -1.03% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4421 | 1.4421 | 2026-08-12 | 0.27% | 2.37% | 4.58% | -3.40% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4190 | 1.4190 | 2026-08-12 | 0.27% | 2.34% | 4.26% | -3.58% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4620 | 1.4620 | 2026-08-12 | 0.27% | 2.41% | 4.98% | -3.17% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9718 | 0.9718 | 2026-08-12 | 0.22% | -2.27% | 15.91% | 2.86% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9371 | 0.9371 | 2026-08-12 | 0.21% | -2.33% | 14.98% | 2.36% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0708 | 1.0708 | 2026-08-12 | 0.20% | 1.14% | 2.60% | 1.83% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0827 | 1.0827 | 2026-08-12 | 0.20% | 1.17% | 2.91% | 2.01% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1833 | 1.1833 | 2026-08-12 | 0.14% | -0.35% | 4.97% | 0.62% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2208 | 1.2208 | 2026-08-12 | 0.10% | 0.77% | 3.76% | 1.63% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2323 | 1.2323 | 2026-08-12 | 0.10% | 0.79% | 4.02% | 1.78% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0536 | 1.0736 | 2026-08-12 | 0.04% | 0.52% | 2.74% | 1.12% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0535 | 1.0735 | 2026-08-12 | 0.04% | 0.53% | 2.74% | 1.12% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0436 | 1.0636 | 2026-08-12 | 0.04% | 0.49% | 2.33% | 0.86% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0383 | 1.0583 | 2026-08-12 | 0.03% | 0.49% | 2.32% | 0.86% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1387 | 8.1387 | 2026-08-13 | 0.20% | 0.27% | 0.48% | 0.60% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7497 | 9.7497 | 2026-08-13 | 0.19% | -0.32% | -2.99% | -2.31% | 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 | 9.5411 | 9.5411 | 2026-08-13 | 0.18% | 0.04% | 0.64% | -0.30% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 98.7280 | 98.7280 | 2026-08-13 | 0.12% | -0.21% | -2.04% | -1.37% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.3200 | 101.3200 | 2026-08-13 | 0.11% | 0.08% | 1.80% | 0.76% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-08-13 | 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 | 2026-08-13 | 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 | 2026-08-13 | 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 | 2026-08-13 | 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 | 2026-08-13 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019159 | 中欧产业领航混合A | 1.8185 | 2026-08-14 | 0.11% | 19.95% | 19.80% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.7955 | 2026-08-14 | 0.11% | 19.68% | 19.52% | -- | -- | ||
| 018993 | 中欧数字经济混合A | 3.7565 | 2026-08-14 | 0.61% | 15.50% | 15.98% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 3.6920 | 2026-08-14 | 0.61% | 15.14% | 15.62% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.6704 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 2.2044 | 2026-08-14 | 1.11% | 14.68% | 15.13% | 104.05% | 113.85% | ||
| 016486 | 中欧成长先锋混合C | 2.1398 | 2026-08-14 | 1.11% | 14.20% | 14.65% | 101.23% | 110.77% | ||
| 019387 | 中欧时代共赢混合A1 | 2.9344 | 2026-08-14 | 1.17% | 11.79% | 12.17% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.5837 | 2026-08-14 | 1.65% | 11.42% | 11.82% | 66.74% | 73.13% | ||
| 016312 | 中欧优质企业混合C | 1.5338 | 2026-08-14 | 1.65% | 10.96% | 11.36% | 64.48% | 70.68% | ||
| 018248 | 中欧致和混合A | 0.6880 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 2.0381 | 2026-08-14 | 0.64% | 8.66% | 8.43% | 75.33% | 83.72% | ||
| 015144 | 中欧智能制造混合C | 1.9919 | 2026-08-14 | 0.64% | 8.38% | 8.15% | 73.69% | 81.93% | ||
| 017742 | 中欧行业鑫选混合A | 1.1487 | 2026-08-14 | 1.40% | 7.60% | 7.85% | 18.19% | 19.76% | ||
| 019888 | 中欧周期优选混合A | 2.1025 | 2026-08-14 | 0.53% | 7.59% | 6.85% | -- | -- | ||
| 016766 | 中欧行业景气一年持有期混合A | 1.0593 | 2026-08-14 | 1.49% | 7.38% | 7.72% | 23.49% | 25.62% | ||
| 019889 | 中欧周期优选混合C | 2.0692 | 2026-08-14 | 0.53% | 7.27% | 6.53% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.1196 | 2026-08-14 | 1.39% | 7.17% | 7.41% | 16.72% | 18.17% | ||
| 016767 | 中欧行业景气一年持有期混合C | 1.0277 | 2026-08-14 | 1.49% | 6.94% | 7.29% | 21.92% | 23.96% | ||
| 020004 | 中欧臻选成长混合A | 1.0307 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5553 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.5328 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2231 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 020013 | 中欧臻选成长混合C | 1.0143 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8219 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.1831 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.1654 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8536 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.4839 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5287 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.1698 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.1423 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 008375 | 中欧启航三年持有期混合A | 1.5671 | 2026-08-14 | -0.15% | 2.63% | 2.60% | 32.36% | 36.26% | ||
| 014135 | 中欧金安量化混合A | 1.4171 | 2026-08-14 | 1.02% | 2.47% | 2.46% | 41.05% | 45.69% | ||
| 008376 | 中欧启航三年持有期混合C | 1.5260 | 2026-08-14 | -0.14% | 2.44% | 2.40% | 31.50% | 35.32% | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1595 | 2026-08-14 | 0.11% | 2.44% | 2.47% | 10.05% | 10.91% | ||
| 014136 | 中欧金安量化混合C | 1.3665 | 2026-08-14 | 1.02% | 2.06% | 2.05% | 39.21% | 43.69% | ||
| 011436 | 中欧研究精选混合C | 0.7287 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 011710 | 中欧睿泽混合A | 0.7951 | 2026-08-14 | 0.32% | 1.96% | 2.05% | 10.23% | 11.65% | ||
| 011711 | 中欧睿泽混合C | 0.7645 | 2026-08-14 | 0.31% | 1.57% | 1.65% | 8.91% | 10.21% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7521 | 2026-08-14 | 0.06% | 1.24% | 1.24% | 6.04% | 6.58% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7124 | 2026-08-14 | 0.05% | 1.10% | 1.10% | 5.67% | 6.18% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1246 | 2026-08-14 | 0.04% | 1.10% | 1.09% | 6.97% | 7.61% | ||
| 010713 | 中欧瑾利混合C | 1.1097 | 2026-06-30 | 0.47% | 0.95% | 1.07% | 7.43% | 8.07% |
定投
|
|
| 010712 | 中欧瑾利混合A | 1.1164 | 2026-07-01 | -0.03% | 0.97% | 1.09% | 7.58% | 8.23% |
定投
|
|
| 018409 | 中欧价值回报混合A | 1.5363 | 2026-08-10 | 0.54% | -0.04% | -0.37% | 32.80% | 36.63% | ||
| 018410 | 中欧价值回报混合C | 1.4965 | 2026-08-10 | 0.54% | -0.42% | -0.76% | 31.00% | 34.67% | ||
| 017999 | 中欧融恒平衡混合C | 1.4311 | 2026-08-11 | -1.61% | -0.71% | -0.91% | 23.92% | 26.83% | ||
| 017998 | 中欧融恒平衡混合A | 1.4575 | 2026-08-12 | 0.12% | -0.31% | -0.51% | 25.14% | 28.15% | ||
| 019015 | 中欧国企红利混合A | 1.1468 | 2026-08-13 | -0.56% | -0.92% | -1.10% | -- | -- | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1398 | 2026-08-14 | 0.11% | 0.94% | 0.93% | 6.89% | 7.56% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1043 | 2026-08-14 | 0.05% | 0.91% | 0.90% | 6.32% | 6.91% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1562 | 2026-08-14 | -0.07% | 0.83% | 0.78% | 8.12% | 8.93% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2289 | 2026-08-14 | 0.03% | 0.79% | 0.74% | 4.75% | 5.19% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1196 | 2026-08-14 | 0.11% | 0.74% | 0.73% | 6.23% | 6.85% | ||
| 021181 | 中欧价值精选混合A | 1.4350 | 2026-08-14 | 0.39% | 0.71% | 0.51% | -- | -- | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1351 | 2026-08-14 | -0.06% | 0.64% | 0.59% | 7.47% | 8.22% | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.1993 | 2026-08-14 | 0.03% | 0.59% | 0.55% | 4.12% | 4.52% | ||
| 010852 | 中欧内需成长混合A | 1.0000 | 2026-08-14 | 0.68% | 0.59% | 1.29% | 49.03% | 55.14% | ||
| 021182 | 中欧价值精选混合C | 1.4222 | 2026-08-14 | 0.39% | 0.51% | 0.31% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1784 | 2026-08-14 | 0.08% | 0.35% | 0.34% | 4.52% | 4.98% | ||
| 010853 | 中欧内需成长混合C | 0.9609 | 2026-08-14 | 0.68% | 0.19% | 0.89% | 47.06% | 53.00% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1529 | 2026-08-14 | 0.09% | 0.16% | 0.14% | 3.88% | 4.31% | ||
| 014702 | 中欧量化动能混合C | 1.1163 | 2026-08-14 | 0.48% | 0.00% | -0.02% | 23.89% | 26.78% | ||
| 014995 | 中欧量化先锋混合A | 1.0835 | 2026-08-14 | 0.05% | -0.30% | -0.38% | 20.34% | 22.86% | ||
| 014996 | 中欧量化先锋混合C | 1.0546 | 2026-08-14 | 0.04% | -0.59% | -0.67% | 19.20% | 21.62% | ||
| 013830 | 中欧瑾尚混合A | 1.0106 | 2026-08-14 | -0.02% | -0.72% | -0.72% | 6.26% | 7.11% | ||
| 011435 | 中欧研究精选混合A | 0.7608 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 019016 | 中欧国企红利混合C | 1.1271 | 2026-08-13 | -0.56% | -1.20% | -1.38% | -- | -- | ||
| 013993 | 中欧光熠一年持有期混合A | 1.0233 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 018106 | 中欧聚优港股通混合C | 1.0432 | 2026-08-03 | -0.70% | -2.07% | -2.47% | 13.05% | 15.26% | ||
| 018105 | 中欧聚优港股通混合A | 1.0650 | 2026-08-04 | -0.81% | -2.55% | -2.94% | 13.29% | 15.57% | ||
| 013994 | 中欧光熠一年持有期混合C | 0.9878 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 010724 | 中欧价值成长混合C | 0.7722 | 2026-07-21 | 3.90% | -3.68% | -3.60% | 14.91% | 17.15% | ||
| 010723 | 中欧价值成长混合A | 0.8081 | 2026-07-27 | 1.51% | -3.53% | -3.43% | 16.09% | 18.44% | ||
| 023451 | 中欧信息科技混合A | 2.8629 | 2026-08-14 | 1.22% | 26.79% | 27.48% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.8355 | 2026-08-14 | 1.22% | 26.40% | 27.09% | -- | -- | ||
| 001000 | 中欧明睿新起点混合 | 2.1148 | 2026-08-14 | 1.28% | 14.71% | 15.00% | 64.42% | 69.33% | ||
| 003095 | 中欧医疗健康混合A | 2.1148 | 2026-08-14 | -1.19% | 14.08% | 14.02% | 22.81% | 24.02% | ||
| 003096 | 中欧医疗健康混合C | 2.0075 | 2026-08-14 | -1.19% | 13.65% | 13.59% | 21.34% | 22.44% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.4887 | 2026-08-14 | -0.77% | 13.33% | 13.27% | 74.35% | 81.37% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.4427 | 2026-08-14 | -0.77% | 13.04% | 12.97% | 72.86% | 79.75% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.3116 | 2026-08-14 | -0.76% | 12.87% | 12.81% | 72.01% | 78.82% | ||
| 005241 | 中欧时代智慧A | 1.4499 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.5382 | 2026-08-14 | 1.65% | 11.87% | 12.30% | 67.65% | 74.10% | ||
| 005242 | 中欧时代智慧C | 1.3505 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 018910 | 中欧科技成长混合A | 2.3966 | 2026-08-14 | 1.25% | 10.87% | 11.36% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.3608 | 2026-08-14 | 1.25% | 10.52% | 11.01% | -- | -- | ||
| 010429 | 中欧睿见混合 | 0.8150 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 001811 | 中欧明睿新常态混合A | 3.9222 | 2026-08-14 | 1.00% | 9.45% | 9.80% | 65.99% | 72.17% | ||
| 501208 | 中欧创新未来混合(LOF) | 1.3477 | 2026-08-14 | 0.03% | 9.08% | 9.02% | 49.31% | 54.50% | ||
| 005765 | 中欧明睿新常态混合C | 3.7001 | 2026-08-14 | 1.00% | 9.00% | 9.35% | 63.74% | 69.72% | ||
| 015006 | 中欧量化动力混合A | 1.4168 | 2026-08-14 | 0.80% | 8.93% | 9.15% | 43.31% | 47.38% | ||
| 015007 | 中欧量化动力混合C | 1.3792 | 2026-08-14 | 0.79% | 8.59% | 8.81% | 41.90% | 45.85% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.3151 | 2026-08-14 | 0.36% | 8.53% | 8.70% | 63.66% | 69.51% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.3006 | 2026-08-14 | 0.36% | 8.53% | 8.70% | 63.66% | 69.50% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.1123 | 2026-08-14 | 0.36% | 8.09% | 8.25% | 61.49% | 67.15% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.6339 | 2026-07-10 | 1.80% | 6.48% | 6.81% | 28.02% | 30.81% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.6091 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.3564 | 2026-08-14 | -0.19% | 6.16% | 6.04% | 43.41% | 47.65% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.4543 | 2026-08-14 | -0.19% | 6.15% | 6.04% | 43.40% | 47.64% | ||
| 004235 | 中欧价值智选回报混合C | 4.3386 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 501081 | 中欧科创主题混合(LOF)A | 3.0834 | 2026-08-14 | 0.39% | 5.61% | 5.34% | 67.52% | 75.30% | ||
| 010336 | 中欧悦享生活混合A | 0.5559 | 2026-08-14 | 0.49% | 5.39% | 5.65% | 16.53% | 18.11% | ||
| 017290 | 中欧科创主题混合(LOF)C | 3.0221 | 2026-08-14 | 0.39% | 5.36% | 5.09% | 65.93% | 73.56% | ||
| 001886 | 中欧行业成长混合E | 2.4575 | 2026-08-14 | -0.03% | 5.30% | 5.26% | 41.18% | 45.33% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.4467 | 2026-08-14 | -0.03% | 5.30% | 5.26% | 41.17% | 45.33% | ||
| 022521 | 中欧农业产业混合A | 1.0807 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0723 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.2173 | 2026-04-29 | 1.75% | 4.74% | 5.47% | 30.13% | 32.78% | ||
| 166019 | 中欧价值智选回报混合A | 4.7278 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.2830 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 001888 | 中欧盛世成长混合E | 1.8627 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.54% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8547 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.53% | ||
| 004233 | 中欧盛世成长混合C | 1.7344 | 2026-07-07 | -1.53% | 4.24% | 4.80% | 22.50% | 24.89% | ||
| 010337 | 中欧悦享生活混合C | 0.5315 | 2026-08-14 | 0.49% | 4.98% | 5.23% | 15.09% | 16.56% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2616 | 2026-08-14 | 0.01% | 4.94% | 4.82% | 49.23% | 53.88% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7965 | 2026-08-14 | 0.01% | 4.94% | 4.82% | 49.23% | 53.87% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6512 | 2026-08-14 | 0.01% | 4.94% | 4.82% | 49.23% | 53.87% | ||
| 004231 | 中欧行业成长混合C | 2.2820 | 2026-08-14 | -0.04% | 4.88% | 4.84% | 39.33% | 43.33% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.4505 | 2026-08-14 | 0.08% | 4.84% | 4.90% | 42.96% | 47.40% | ||
| 166005 | 中欧价值发现混合A | 3.2854 | 2026-08-14 | -0.22% | 4.83% | 4.70% | 38.78% | 42.68% | ||
| 021864 | 中欧中证800研究智选混合A | 1.5653 | 2026-08-14 | 0.22% | 4.83% | 4.81% | -- | -- | ||
| 001882 | 中欧价值发现混合E | 3.6545 | 2026-08-14 | -0.22% | 4.83% | 4.69% | 38.78% | 42.67% | ||
| 021865 | 中欧中证800研究智选混合C | 1.5533 | 2026-08-14 | 0.22% | 4.62% | 4.60% | -- | -- | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.6058 | 2026-08-14 | 0.00% | 4.51% | 4.39% | 47.28% | 51.76% | ||
| 004232 | 中欧价值发现混合C | 3.0710 | 2026-08-14 | -0.21% | 4.42% | 4.28% | 37.01% | 40.75% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.3905 | 2026-08-14 | 0.08% | 4.42% | 4.47% | 41.09% | 45.38% | ||
| 024446 | 中欧大盘智选混合A | 1.1227 | 2026-08-14 | -0.08% | 4.40% | 4.48% | -- | -- | ||
| 013998 | 中欧瑾添混合A | 1.0063 | 2026-08-14 | 0.32% | 4.10% | 4.17% | 11.14% | 11.94% | ||
| 024447 | 中欧大盘智选混合C | 1.1150 | 2026-08-14 | -0.09% | 4.08% | 4.16% | -- | -- | ||
| 013999 | 中欧瑾添混合C | 1.0093 | 2026-08-14 | 0.32% | 4.04% | 4.12% | 11.12% | 11.92% | ||
| 025058 | 中欧核心智选混合A | 1.0890 | 2026-08-14 | -0.09% | 3.97% | 4.03% | -- | -- | ||
| 025059 | 中欧核心智选混合C | 1.0839 | 2026-08-14 | -0.10% | 3.65% | 3.71% | -- | -- | ||
| 001980 | 中欧量化驱动混合A | 1.5738 | 2026-08-14 | 0.46% | 3.39% | 3.40% | 31.82% | 35.29% | ||
| 023036 | 中欧资源精选混合A | 1.8402 | 2026-08-14 | 1.15% | 3.38% | 2.93% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.8318 | 2026-08-14 | 1.15% | 3.17% | 2.67% | -- | -- | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8661 | 2026-03-25 | -0.59% | 2.88% | 4.51% | 24.01% | 26.42% | ||
| 013220 | 中欧新兴价值一年持有期混合A | 0.9010 | 2026-03-27 | 0.35% | 2.42% | 4.07% | 24.51% | 26.97% | ||
| 014405 | 中欧多元价值三年持有期混合C | 0.9202 | 2026-04-02 | -0.09% | 2.73% | 4.44% | 25.02% | 27.53% | ||
| 014404 | 中欧多元价值三年持有期混合A | 0.9372 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.3492 | 2026-06-22 | 3.42% | 2.97% | 3.62% | 25.70% | 28.45% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.1943 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.8231 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.7942 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1991 | 2026-08-14 | 0.12% | 2.74% | 2.78% | 11.07% | 12.01% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.4973 | 2026-08-14 | 0.46% | 2.45% | 2.47% | 41.44% | 46.08% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.3130 | 2026-08-14 | 0.46% | 2.04% | 2.05% | 39.55% | 44.03% | ||
| 009872 | 中欧责任投资混合A | 1.0082 | 2026-08-14 | -0.16% | 2.03% | 1.97% | 29.50% | 33.13% | ||
| 009776 | 中欧阿尔法混合A | 0.7984 | 2026-07-27 | 2.68% | 1.54% | 1.89% | 20.85% | 23.25% | ||
| 009777 | 中欧阿尔法混合C | 0.7748 | 2026-07-27 | 2.67% | 1.27% | 1.60% | 19.88% | 22.21% | ||
| 166007 | 中欧互通精选混合A | 2.1217 | 2026-08-14 | -0.10% | 1.92% | 1.76% | 23.40% | 25.87% | ||
| 001884 | 中欧互通精选混合E | 2.1313 | 2026-08-14 | -0.10% | 1.92% | 1.76% | 23.16% | 25.60% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.8658 | 2026-08-14 | 0.03% | 1.88% | 1.67% | 21.12% | 23.39% | ||
| 009873 | 中欧责任投资混合C | 0.9619 | 2026-08-14 | -0.16% | 1.64% | 1.58% | 27.85% | 31.34% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.9598 | 2026-08-14 | -0.14% | 1.60% | 1.54% | 28.42% | 31.96% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1775 | 2026-08-14 | 0.11% | 1.40% | 1.39% | 9.98% | 10.88% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3887 | 2026-08-14 | -0.01% | 1.32% | 1.31% | 5.49% | 5.94% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.2046 | 2026-08-14 | 0.06% | 1.30% | 1.29% | 8.05% | 8.76% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.5923 | 2026-08-14 | 0.20% | 1.21% | 1.08% | 23.55% | 26.18% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.6253 | 2026-08-14 | 0.20% | 1.21% | 1.08% | 23.55% | 26.17% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.8329 | 2026-08-14 | -0.15% | 1.20% | 1.14% | 26.72% | 30.10% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2378 | 2026-08-14 | 0.09% | 1.18% | 1.17% | 11.02% | 12.05% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1534 | 2026-08-14 | -0.09% | 1.16% | 0.92% | 20.49% | 22.79% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1344 | 2026-08-14 | 0.10% | 1.10% | 1.09% | 8.97% | 9.79% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3347 | 2026-08-14 | -0.02% | 1.07% | 1.07% | 4.69% | 5.09% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1633 | 2026-08-14 | 0.05% | 1.00% | 0.99% | 7.07% | 7.70% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.0248 | 2026-07-14 | 2.53% | -0.23% | -0.14% | 28.07% | 31.63% | ||
| 014421 | 中欧成长领航一年持有期混合C | 0.9878 | 2026-07-14 | 2.52% | -0.62% | -0.54% | 26.40% | 29.84% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.9413 | 2026-08-05 | 2.03% | -0.36% | -0.48% | 29.91% | 32.57% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.3535 | 2026-08-05 | 1.40% | -0.92% | -0.48% | 20.07% | 21.72% | ||
| 019992 | 中欧红利精选混合C | 1.1922 | 2026-08-06 | -0.14% | -0.74% | -0.96% | -- | -- | ||
| 023585 | 中欧红利智选混合C | 0.9614 | 2026-08-06 | -0.11% | -0.77% | -0.99% | -- | -- | ||
| 024641 | 中欧化工产业混合C | 1.1619 | 2026-08-10 | 1.81% | -0.31% | -- | -- | -- | ||
| 024640 | 中欧化工产业混合A | 1.1688 | 2026-08-10 | 1.82% | -0.01% | -- | -- | -- | ||
| 019991 | 中欧红利精选混合A | 1.2071 | 2026-08-10 | 0.90% | -0.10% | -0.33% | -- | -- | ||
| 023584 | 中欧红利智选混合A | 0.9664 | 2026-08-10 | 0.89% | -0.15% | -0.37% | -- | -- | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.0731 | 2026-08-10 | 0.62% | -0.15% | -0.47% | 31.35% | 35.06% | ||
| 001955 | 中欧养老产业混合A | 2.9208 | 2026-08-13 | -1.53% | -0.92% | -1.02% | 7.70% | 9.17% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.1245 | 2026-08-14 | -0.08% | 0.97% | 0.73% | 19.74% | 21.98% | ||
| 010189 | 中欧添益一年持有期混合C | 1.1953 | 2026-08-14 | 0.08% | 0.88% | 0.87% | 10.00% | 10.95% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.3866 | 2026-08-14 | 0.20% | 0.81% | 0.68% | 21.99% | 24.49% | ||
| 010678 | 中欧均衡成长混合A | 0.9172 | 2026-08-14 | -0.16% | 0.78% | 0.66% | 23.84% | 26.52% | ||
| 014759 | 中欧琪福混合A | 1.1293 | 2026-08-14 | 0.13% | 0.66% | 0.62% | 5.26% | 5.75% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5350 | 2026-08-14 | 0.05% | 0.52% | 0.51% | 7.90% | 8.72% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5346 | 2026-08-14 | 0.05% | 0.52% | 0.51% | 7.90% | 8.71% | ||
| 019926 | 中欧琪福混合E | 1.1171 | 2026-08-14 | 0.13% | 0.47% | 0.43% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1098 | 2026-08-14 | 0.14% | 0.46% | 0.43% | 4.62% | 5.07% | ||
| 010679 | 中欧均衡成长混合C | 0.8764 | 2026-08-14 | -0.17% | 0.38% | 0.26% | 22.26% | 24.82% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4750 | 2026-08-14 | 0.05% | 0.37% | 0.36% | 7.41% | 8.18% | ||
| 014701 | 中欧量化动能混合A | 1.1451 | 2026-08-14 | 0.47% | 0.30% | 0.28% | 25.09% | 28.08% | ||
| 020876 | 中欧景气精选混合A | 1.7216 | 2026-08-14 | 1.10% | -0.11% | -0.03% | -- | -- | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3383 | 2026-08-14 | 0.31% | -0.14% | -0.11% | 2.99% | 3.37% | ||
| 024413 | 中欧核心价值混合A | 1.0284 | 2026-08-14 | 0.75% | -0.24% | -0.38% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.7058 | 2026-08-14 | 1.10% | -0.30% | -0.23% | -- | -- | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1295 | 2026-08-14 | 0.24% | -0.48% | -0.49% | 6.16% | 6.91% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2460 | 2026-08-14 | 0.31% | -0.53% | -0.50% | 1.75% | 2.05% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9413 | 2026-08-14 | -0.42% | -0.57% | -0.80% | 14.11% | 15.86% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5280 | 2026-08-14 | -0.42% | -0.57% | -0.80% | 14.10% | 15.83% | ||
| 024414 | 中欧核心价值混合C | 1.0206 | 2026-08-14 | 0.75% | -0.61% | -0.75% | -- | -- | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3345 | 2026-08-14 | 0.75% | -0.61% | -0.77% | 19.81% | 22.32% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2999 | 2026-08-14 | 0.75% | -0.80% | -0.96% | 19.05% | 21.50% | ||
| 010213 | 中欧互联网先锋混合A | 0.9637 | 2026-07-21 | 4.50% | -1.47% | -1.69% | 33.41% | 37.69% | ||
| 010214 | 中欧互联网先锋混合C | 0.9359 | 2026-07-21 | 4.50% | -1.72% | -1.95% | 32.30% | 36.49% | ||
| 021306 | 中欧品质精选混合C | 1.1353 | 2026-08-05 | 0.16% | -1.32% | -1.41% | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.1889 | 2026-08-05 | -0.38% | -1.58% | -1.58% | 6.38% | 7.35% | ||
| 021305 | 中欧品质精选混合A | 1.1453 | 2026-08-05 | 0.16% | -1.11% | -1.21% | -- | -- | ||
| 001306 | 中欧永裕混合A | 1.2996 | 2026-08-05 | -0.38% | -1.14% | -1.17% | 7.75% | 8.77% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2854 | 2026-08-05 | 1.40% | -1.20% | -0.74% | 19.08% | 20.70% | ||
| 012778 | 中欧养老产业混合C | 2.8049 | 2026-08-13 | -1.53% | -1.31% | -1.41% | 6.39% | 7.75% | ||
| 010947 | 中欧嘉选混合A | 0.7815 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.7482 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 015880 | 中欧小盘成长混合A | 1.6952 | 2026-07-16 | -2.25% | -2.39% | -1.99% | 50.22% | 56.36% | ||
| 015881 | 中欧小盘成长混合C | 1.6538 | 2026-07-16 | -2.25% | -2.70% | -2.31% | 48.68% | 54.69% | ||
| 004442 | 中欧康裕混合A | 1.2616 | 2026-07-27 | 0.84% | -2.64% | -2.65% | 2.72% | 3.29% | ||
| 004455 | 中欧康裕混合C | 1.2529 | 2026-07-27 | 0.84% | -2.68% | -2.69% | 2.57% | 3.13% | ||
| 024175 | 中欧大盘价值混合A | 1.0778 | 2026-08-03 | -0.53% | -2.63% | -2.77% | -- | -- | ||
| 024176 | 中欧大盘价值混合C | 1.0726 | 2026-08-03 | -0.54% | -2.84% | -2.99% | -- | -- | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7272 | 2026-08-03 | 1.07% | -3.34% | -3.52% | 7.86% | 9.09% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6085 | 2026-08-03 | 1.07% | -3.34% | -3.52% | 7.89% | 9.13% | ||
| 021755 | 中欧价值品质混合A | 1.2616 | 2026-08-03 | -0.15% | -3.62% | -3.72% | -- | -- | ||
| 021756 | 中欧价值品质混合C | 1.2484 | 2026-08-03 | -0.16% | -3.92% | -4.04% | -- | -- |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票C | 2.3198 | 2026-08-14 | -0.28% | 32.28% | 33.29% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.3511 | 2026-08-14 | -0.27% | 32.63% | 33.64% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.3452 | 2026-08-14 | -0.22% | 21.92% | 22.15% | 78.58% | 85.52% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.3324 | 2026-08-14 | -0.22% | 21.40% | 21.62% | 76.13% | 82.85% | ||
| 002621 | 中欧消费主题A | 1.2702 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 006228 | 中欧医疗创新股票A | 1.6905 | 2026-08-14 | -1.73% | 11.05% | 11.01% | 36.38% | 40.09% | ||
| 005621 | 中欧品质消费C | 0.8647 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.9188 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 006229 | 中欧医疗创新股票C | 1.5926 | 2026-08-14 | -1.73% | 10.64% | 10.59% | 34.63% | 38.18% | ||
| 001938 | 中欧时代先锋股票A | 2.1141 | 2026-08-14 | 0.24% | 6.68% | 6.55% | 48.01% | 52.35% | ||
| 004241 | 中欧时代先锋股票C | 1.9802 | 2026-08-14 | 0.23% | 6.25% | 6.12% | 46.08% | 50.25% | ||
| 004812 | 中欧先进制造股票A | 2.4972 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004813 | 中欧先进制造股票C | 2.3809 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 016847 | 中欧高端装备股票A | 0.7803 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.7659 | 2026-07-10 | 7.40% | -0.52% | -0.10% | 18.82% | 21.17% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数A | 3.1953 | 2026-08-14 | 0.51% | 28.56% | 28.25% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 3.1755 | 2026-08-14 | 0.51% | 28.39% | 28.08% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.5238 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.5152 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.0164 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.0103 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3345 | 2026-07-14 | 2.14% | -0.14% | 0.03% | 33.36% | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.3161 | 2026-07-16 | -2.62% | -0.81% | -0.54% | 29.81% | 33.49% | ||
| 020255 | 中欧中证机器人指数A | 1.5578 | 2026-08-11 | 1.01% | -0.23% | -0.02% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.3436 | 2026-08-12 | 1.02% | -0.44% | -0.36% | 31.80% | 35.76% | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0776 | 2026-08-14 | 0.00% | 0.56% | 0.57% | 2.27% | 2.44% | ||
| 021660 | 中欧上证科创板100指数A | 2.4898 | 2026-08-14 | 1.53% | 22.16% | 22.60% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.4774 | 2026-08-14 | 1.52% | 22.00% | 22.44% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.5697 | 2026-08-14 | 1.21% | 17.75% | 17.72% | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.5630 | 2026-08-14 | 1.20% | 17.50% | 17.47% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.9347 | 2026-08-14 | 0.89% | 16.41% | 16.44% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.9282 | 2026-08-14 | 0.89% | 16.26% | 16.29% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.7202 | 2026-08-14 | 0.92% | 16.06% | 16.34% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.7145 | 2026-08-14 | 0.92% | 15.94% | 16.22% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9803 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 0.9852 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 024891 | 中欧上证科创板综合指数量化增强A | 1.2340 | 2026-08-14 | 0.32% | 11.07% | -- | -- | -- | ||
| 024892 | 中欧上证科创板综合指数量化增强C | 1.2292 | 2026-08-14 | 0.31% | 10.83% | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5392 | 2026-08-14 | 0.58% | 5.72% | 5.65% | 45.47% | 50.07% | ||
| 019694 | 中欧中证500指数增强E | 1.5183 | 2026-08-14 | 0.57% | 5.45% | 5.39% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.5003 | 2026-08-14 | 0.57% | 5.40% | 5.33% | 44.03% | 48.51% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3201 | 2026-08-14 | -0.13% | 3.41% | 3.38% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2931 | 2026-08-14 | 0.20% | 3.28% | 3.22% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3112 | 2026-08-14 | -0.13% | 3.21% | 3.17% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2864 | 2026-08-14 | 0.19% | 3.13% | 3.06% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2807 | 2026-08-14 | 0.20% | 3.00% | 2.93% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.6386 | 2026-08-12 | 1.37% | 2.68% | 1.91% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.6314 | 2026-08-12 | 1.37% | 2.53% | 1.76% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2636 | 2026-08-14 | 0.06% | 2.91% | 2.82% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2571 | 2026-08-14 | 0.06% | 2.76% | 2.67% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2517 | 2026-08-14 | 0.06% | 2.63% | 2.54% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 0.9649 | 2026-08-06 | 0.09% | -0.86% | -1.02% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 0.9618 | 2026-08-06 | 0.08% | -0.98% | -1.14% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.5496 | 2026-08-11 | 1.01% | -0.33% | -0.12% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.5775 | 2026-08-14 | -2.30% | 0.56% | 0.25% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.4289 | 2026-08-14 | -2.30% | 0.47% | 0.15% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3911 | 2026-08-14 | -0.23% | 0.39% | 0.26% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2867 | 2026-08-14 | 0.48% | 0.33% | 0.22% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3841 | 2026-08-14 | -0.24% | 0.26% | 0.14% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1947 | 2026-08-14 | -0.36% | 0.14% | 0.03% | 24.09% | 26.76% | ||
| 022675 | 中欧中证A500指数增强C | 1.2783 | 2026-08-14 | 0.49% | 0.13% | 0.03% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.5883 | 2026-08-14 | 0.03% | -0.10% | -0.30% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 1.1784 | 2026-08-14 | -0.36% | -0.11% | -0.23% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1637 | 2026-08-14 | -0.36% | -0.15% | -0.27% | 22.91% | 25.48% | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.5814 | 2026-08-14 | 0.03% | -0.22% | -0.43% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0295 | 2026-08-14 | -0.47% | -0.56% | -0.78% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0284 | 2026-08-14 | -0.47% | -0.68% | -0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3594 | 2026-07-15 | -1.32% | -1.16% | -0.98% | 32.91% | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9741 | 2026-08-04 | -1.05% | -2.42% | -2.62% | -- | -- | ||
| 024118 | 中欧国证自由现金流指数C | 0.9728 | 2026-08-04 | -1.04% | -2.55% | -2.75% | -- | -- |
