| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5564 | 1.5564 | 2026-04-02 | 0.76% | 11.23% | 20.91% | 8.22% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4706 | 1.4706 | 2026-04-02 | 0.76% | 11.15% | 19.95% | 8.01% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3625 | 1.3625 | 2026-04-02 | 0.38% | -4.00% | -9.34% | -6.45% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3006 | 1.3006 | 2026-04-02 | 0.38% | -4.06% | -10.06% | -6.64% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0316 | 1.2866 | 2026-04-02 | 0.27% | -5.59% | -9.29% | -5.23% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.9737 | 1.2127 | 2026-04-02 | 0.27% | -5.65% | -9.96% | -5.37% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8290 | 2.8290 | 2026-04-02 | -1.19% | -6.15% | 31.18% | -1.31% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7052 | 2.7052 | 2026-04-02 | -1.19% | -6.21% | 30.13% | -1.51% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.9532 | 3.2780 | 2026-04-02 | -1.31% | -9.12% | 51.41% | -0.23% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.8349 | 2.9251 | 2026-04-02 | -1.32% | -9.19% | 50.20% | -0.43% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5954 | 1.5954 | 2026-04-02 | -2.21% | -16.66% | 34.08% | 1.99% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.0987 | 3.1677 | 2026-04-02 | -2.72% | -11.26% | 25.60% | -3.15% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.0987 | 3.1687 | 2026-04-02 | -2.72% | -11.32% | 24.56% | -3.38% | |
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 | 1.5770 | 1.5770 | 2026-04-02 | -2.21% | -16.70% | 33.41% | 1.86% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0391 | 1.0391 | 2026-04-02 | -2.26% | -15.96% | 16.05% | -2.17% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0218 | 1.0218 | 2026-04-02 | -2.27% | -15.99% | 15.48% | -2.29% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2623 | 1.2623 | 2026-04-02 | 3.39% | -5.81% | 25.17% | -5.08% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2543 | 1.2543 | 2026-04-02 | 3.39% | -5.85% | 24.52% | -5.24% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8824 | 2.1204 | 2026-04-02 | 0.73% | 9.95% | 14.15% | 6.13% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7921 | 2.0241 | 2026-04-02 | 0.72% | 9.87% | 13.24% | 5.92% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8110 | 0.8110 | 2026-04-02 | 0.51% | -8.21% | 22.21% | -1.52% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8416 | 0.8416 | 2026-04-02 | 0.51% | -8.14% | 23.19% | -1.31% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4617 | 0.4617 | 2026-04-02 | 0.35% | -8.45% | -0.50% | -3.35% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4814 | 0.4814 | 2026-04-02 | 0.33% | -8.39% | 0.29% | -3.16% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8045 | 2.3206 | 2026-04-02 | 0.27% | -5.76% | 17.72% | -2.07% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8997 | 0.8997 | 2026-04-02 | 0.25% | -3.66% | -- | -8.85% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8957 | 0.8957 | 2026-04-02 | 0.25% | -3.71% | -- | -8.99% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5864 | 1.9181 | 2026-04-02 | 0.25% | -4.77% | 16.60% | 4.05% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0154 | 2.4362 | 2026-04-02 | 0.24% | -4.77% | 16.61% | 4.05% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4290 | 3.1681 | 2026-04-02 | 0.21% | -2.88% | 47.67% | 6.87% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3319 | 3.0107 | 2026-04-02 | 0.21% | -2.88% | 47.66% | 6.87% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1142 | 1.1692 | 2026-04-02 | 0.19% | -5.54% | 17.74% | -3.68% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0878 | 1.1428 | 2026-04-02 | 0.18% | -5.56% | 17.27% | -3.78% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2846 | 4.3217 | 2026-04-02 | 0.09% | -3.39% | 46.67% | 6.34% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6537 | 4.5736 | 2026-04-02 | 0.08% | -3.39% | 46.66% | 6.34% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0792 | 4.1100 | 2026-04-02 | 0.08% | -3.46% | 45.51% | 6.13% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.1686 | 5.4886 | 2026-04-02 | 0.03% | -4.59% | 21.11% | -3.52% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.7037 | 6.0537 | 2026-04-02 | 0.02% | -4.59% | 21.11% | -3.52% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.7571 | 4.7571 | 2026-04-02 | 0.02% | -4.66% | 20.14% | -3.72% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8202 | 0.8202 | 2026-04-02 | -0.01% | -5.75% | 17.98% | -2.73% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7876 | 0.7876 | 2026-04-02 | -0.01% | -5.81% | 17.05% | -2.93% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3771 | 1.3771 | 2026-04-02 | -0.03% | -0.14% | 4.21% | 0.99% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3776 | 1.6061 | 2026-04-02 | -0.03% | -0.14% | 4.22% | 0.99% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3264 | 1.4603 | 2026-04-02 | -0.03% | -0.18% | 3.70% | 0.85% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5532 | 1.6538 | 2026-04-02 | -0.06% | -6.78% | -8.27% | -4.66% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4510 | 1.5516 | 2026-04-02 | -0.07% | -6.84% | -8.99% | -4.85% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0245 | 1.0245 | 2026-04-02 | -0.07% | -3.98% | 16.69% | -5.69% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9877 | 0.9877 | 2026-04-02 | -0.07% | -4.05% | 15.75% | -5.87% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8952 | 0.8952 | 2026-04-02 | -0.07% | -3.82% | 24.07% | -0.52% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8580 | 0.8580 | 2026-04-02 | -0.07% | -3.89% | 23.08% | -0.72% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3394 | 1.3394 | 2026-04-02 | -0.07% | -1.06% | 2.11% | 0.63% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2507 | 1.2507 | 2026-04-02 | -0.08% | -1.12% | 1.30% | 0.43% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0531 | 1.0531 | 2026-04-02 | -0.09% | -3.76% | 19.08% | -5.12% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0356 | 1.0356 | 2026-04-02 | -0.09% | -3.79% | 18.60% | -5.21% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5441 | 1.6495 | 2026-04-02 | -0.09% | -1.08% | 7.52% | 1.55% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4858 | 1.6553 | 2026-04-02 | -0.09% | -1.10% | 7.19% | 1.48% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5444 | 1.7178 | 2026-04-02 | -0.10% | -1.08% | 7.51% | 1.55% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1175 | 1.1175 | 2026-04-02 | -0.13% | -1.09% | 3.27% | 0.52% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0998 | 1.0998 | 2026-04-02 | -0.13% | -1.12% | 2.85% | 0.42% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1070 | 1.1070 | 2026-04-02 | -0.13% | -1.13% | 2.86% | 0.43% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1865 | 1.1865 | 2026-04-02 | -0.14% | -1.94% | 6.71% | 0.68% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1483 | 1.1483 | 2026-04-02 | -0.15% | -2.00% | 6.06% | 0.53% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0158 | 1.1197 | 2026-04-02 | -0.16% | -3.48% | -- | 2.60% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0128 | 1.1135 | 2026-04-02 | -0.16% | -3.53% | -- | 2.44% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2959 | 2.6622 | 2026-04-02 | -0.17% | -5.86% | 35.69% | 1.45% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3060 | 2.6815 | 2026-04-02 | -0.17% | -5.86% | 35.70% | 1.45% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2702 | 1.2813 | 2026-04-02 | -0.17% | -3.71% | 11.62% | 2.36% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2573 | 1.2683 | 2026-04-02 | -0.17% | -3.77% | 10.94% | 2.19% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1476 | 2.3456 | 2026-04-02 | -0.18% | -5.93% | 34.60% | 1.24% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1167 | 1.1167 | 2026-04-02 | -0.19% | -2.78% | 8.26% | 0.50% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1565 | 1.1565 | 2026-04-02 | -0.19% | -2.73% | 8.92% | 0.64% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1685 | 1.1685 | 2026-04-02 | -0.20% | -1.60% | 7.82% | 1.66% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2187 | 1.2187 | 2026-04-02 | -0.20% | -2.92% | 10.68% | 0.54% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1794 | 1.1794 | 2026-04-02 | -0.20% | -2.97% | 10.01% | 0.37% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1398 | 1.1398 | 2026-04-02 | -0.21% | -1.55% | 6.35% | 1.45% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2893 | 1.4713 | 2026-04-02 | -0.24% | -1.54% | 3.92% | 0.21% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5972 | 4.6392 | 2026-04-02 | -0.25% | -3.58% | 25.09% | 1.78% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3702 | 3.9112 | 2026-04-02 | -0.25% | -3.64% | 24.10% | 1.57% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2979 | 1.4799 | 2026-04-02 | -0.25% | -1.54% | 4.02% | 0.23% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5644 | 4.6064 | 2026-04-02 | -0.25% | -3.58% | 25.09% | 1.77% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4618 | 1.4618 | 2026-04-02 | -0.29% | -7.10% | 36.89% | 0.32% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2159 | 2.6045 | 2026-04-02 | -0.29% | -8.20% | 35.85% | -0.07% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0811 | 2.4562 | 2026-04-02 | -0.29% | -8.27% | 34.76% | -0.28% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4527 | 1.4527 | 2026-04-02 | -0.30% | -7.13% | 36.31% | 0.22% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9639 | 0.9639 | 2026-04-02 | -0.37% | -3.30% | 9.27% | 1.73% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9671 | 0.9671 | 2026-04-02 | -0.37% | -3.31% | 9.17% | 1.70% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8296 | 1.8296 | 2026-04-02 | -0.41% | -6.90% | 11.85% | -2.88% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7162 | 1.7162 | 2026-04-02 | -0.42% | -6.97% | 10.95% | -3.08% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8969 | 0.8969 | 2026-04-02 | -0.43% | -6.96% | 11.94% | -2.86% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9374 | 0.9374 | 2026-04-02 | -0.44% | -6.89% | 12.84% | -2.66% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0033 | 3.0033 | 2026-04-02 | -0.45% | -4.57% | 5.58% | 1.02% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3286 | 1.8286 | 2026-04-02 | -0.46% | -8.50% | 34.50% | -3.33% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2641 | 1.7641 | 2026-04-02 | -0.46% | -8.54% | 33.84% | -3.45% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8930 | 2.8930 | 2026-04-02 | -0.46% | -4.63% | 4.74% | 0.81% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0490 | 1.0490 | 2026-04-02 | -0.46% | -7.03% | 14.28% | -2.74% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1180 | 1.1180 | 2026-04-02 | -0.46% | -4.84% | -- | -0.49% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1143 | 1.1143 | 2026-04-02 | -0.46% | -4.87% | -- | -0.59% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0141 | 1.0141 | 2026-04-02 | -0.47% | -7.09% | 13.37% | -2.94% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2154 | 1.2587 | 2026-04-02 | -0.48% | -9.63% | 60.30% | 0.07% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5908 | 3.3092 | 2026-04-02 | -0.49% | -9.63% | 60.30% | 0.07% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5516 | 2.3559 | 2026-04-02 | -0.49% | -9.70% | 59.04% | -0.13% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7307 | 3.4126 | 2026-04-02 | -0.49% | -9.63% | 60.29% | 0.07% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4684 | 2.6501 | 2026-04-02 | -0.50% | -9.52% | 37.70% | 0.71% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6348 | 2.8165 | 2026-04-02 | -0.50% | -9.45% | 38.80% | 0.91% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3152 | 1.3152 | 2026-04-02 | -0.54% | -6.61% | 5.40% | -1.42% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2068 | 1.2068 | 2026-04-02 | -0.55% | -6.68% | 4.56% | -1.62% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3330 | 1.7017 | 2026-04-02 | -0.60% | -5.68% | 20.33% | -2.22% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3003 | 1.6633 | 2026-04-02 | -0.60% | -5.72% | 19.85% | -2.32% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3978 | 1.7868 | 2026-04-02 | -0.65% | -7.53% | 21.11% | -3.95% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0673 | 2.4925 | 2026-04-02 | -0.67% | -5.67% | 18.68% | -0.32% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0579 | 2.4797 | 2026-04-02 | -0.68% | -5.67% | 18.68% | -0.32% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3275 | 1.3275 | 2026-04-02 | -0.78% | -5.64% | 34.21% | -2.08% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3164 | 1.3164 | 2026-04-02 | -0.78% | -5.70% | 33.41% | -2.23% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9656 | 0.9656 | 2026-04-02 | -0.81% | -1.31% | 35.11% | -2.56% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9343 | 0.9343 | 2026-04-02 | -0.82% | -1.38% | 34.03% | -2.77% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9065 | 0.9065 | 2026-04-02 | -0.83% | -6.72% | 1.13% | -1.88% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1306 | 1.1306 | 2026-04-02 | -0.84% | -2.88% | 1.38% | -3.07% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8780 | 0.8780 | 2026-04-02 | -0.84% | -6.78% | 0.32% | -2.07% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1389 | 1.1389 | 2026-04-02 | -0.84% | -2.85% | 1.80% | -2.97% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.9660 | 4.5575 | 2026-04-02 | -0.93% | -8.19% | 65.72% | -0.29% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.7928 | 3.2786 | 2026-04-02 | -0.93% | -8.25% | 64.40% | -0.48% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.9531 | 4.5303 | 2026-04-02 | -0.93% | -8.19% | 65.72% | -0.28% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8375 | 1.8375 | 2026-04-02 | -0.97% | -7.75% | 22.65% | 2.01% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.7113 | 1.7113 | 2026-04-02 | -0.97% | -7.75% | 22.63% | 2.01% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0770 | 1.0770 | 2026-04-02 | -1.03% | -5.53% | -- | 3.97% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0720 | 1.0720 | 2026-04-02 | -1.03% | -5.58% | -- | 3.81% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0357 | 1.0357 | 2026-04-02 | -1.16% | -5.40% | -- | -2.11% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0332 | 1.0332 | 2026-04-02 | -1.16% | -5.42% | -- | -2.18% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1588 | 1.1588 | 2026-04-02 | -1.16% | -6.24% | 29.01% | 4.69% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.9270 | 1.9270 | 2026-04-02 | -1.21% | -16.10% | 90.02% | 6.78% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.9224 | 1.9224 | 2026-04-02 | -1.21% | -16.15% | 89.77% | 6.62% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5121 | 1.8121 | 2026-04-02 | -1.26% | -6.92% | 24.89% | 3.58% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4904 | 1.4904 | 2026-04-02 | -1.26% | -6.97% | 24.14% | 3.41% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2468 | 1.2468 | 2026-04-02 | -1.33% | -10.57% | 35.24% | -3.14% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2967 | 1.2967 | 2026-04-02 | -1.34% | -10.51% | 36.32% | -2.95% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2685 | 1.2893 | 2026-04-02 | -1.34% | -7.23% | 30.34% | 3.37% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.2375 | 1.2582 | 2026-04-02 | -1.35% | -7.28% | 29.54% | 3.20% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7715 | 0.7715 | 2026-04-02 | -1.42% | -6.28% | 18.82% | -2.39% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7501 | 0.7501 | 2026-04-02 | -1.43% | -6.33% | 18.22% | -2.52% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4459 | 2.8929 | 2026-04-02 | -1.44% | -8.69% | 38.11% | 3.94% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.2721 | 2.6171 | 2026-04-02 | -1.45% | -8.75% | 37.01% | 3.73% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.6650 | 1.6650 | 2026-04-02 | -1.49% | -8.58% | 47.37% | -6.01% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6768 | 1.6881 | 2026-04-02 | -1.54% | -7.26% | 41.84% | 1.91% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6898 | 1.7011 | 2026-04-02 | -1.55% | -7.23% | 42.38% | 2.01% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.3695 | 3.6205 | 2026-04-02 | -1.69% | -0.91% | 54.69% | -3.28% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.1880 | 3.3550 | 2026-04-02 | -1.70% | -0.98% | 53.46% | -3.48% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7730 | 1.7730 | 2026-04-02 | -1.77% | -8.18% | 54.28% | 4.63% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.7336 | 1.7336 | 2026-04-02 | -1.77% | -8.23% | 53.38% | 4.47% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.1794 | 2.1794 | 2026-04-02 | -1.79% | -1.78% | 120.81% | 7.55% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2786 | 1.2786 | 2026-04-02 | -1.80% | -7.36% | 45.10% | -1.92% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.1632 | 2.1632 | 2026-04-02 | -1.80% | -1.83% | 119.28% | 7.41% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.8077 | 1.8077 | 2026-04-02 | -1.82% | -4.56% | 17.26% | 10.29% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7531 | 1.7531 | 2026-04-02 | -1.82% | -4.62% | 16.32% | 10.05% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9212 | 0.9212 | 2026-04-02 | -1.85% | -10.83% | 9.34% | -10.31% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8964 | 0.8964 | 2026-04-02 | -1.85% | -10.87% | 8.79% | -10.42% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9987 | 1.9987 | 2026-04-02 | -2.02% | -7.42% | 51.98% | -2.40% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9730 | 1.9730 | 2026-04-02 | -2.03% | -7.47% | 51.07% | -2.56% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9364 | 3.1654 | 2026-04-02 | -2.13% | -14.03% | 4.96% | -15.07% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8161 | 1.8161 | 2026-04-02 | -2.13% | -14.09% | 4.12% | -15.24% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9448 | 3.1738 | 2026-04-02 | -2.13% | -14.03% | 4.96% | -15.07% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0761 | 1.0761 | 2026-04-02 | -2.15% | -9.58% | 8.10% | -6.72% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.5595 | 2.5595 | 2026-04-02 | -2.20% | -9.52% | 15.47% | -4.94% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.6065 | 2.6065 | 2026-04-02 | -2.21% | -9.48% | 16.09% | -4.87% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9213 | 0.9213 | 2026-04-02 | -2.27% | -14.77% | -- | -14.31% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9182 | 0.9182 | 2026-04-02 | -2.27% | -14.81% | -- | -14.44% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9843 | 1.9843 | 2026-04-02 | -3.69% | -11.59% | 45.03% | 0.38% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0179 | 2.0179 | 2026-04-02 | -3.69% | -11.55% | 45.78% | 0.50% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8798 | 1.8798 | 2026-04-02 | -3.69% | -11.61% | 44.62% | 0.30% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0026 | 1.0026 | 2026-04-02 | 0.89% | 8.62% | -- | 2.78% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0007 | 1.0007 | 2026-04-02 | 0.89% | 8.57% | -- | 2.65% | |
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
|
|
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7328 | 0.7328 | 2026-04-02 | 0.49% | -8.45% | 19.02% | -2.05% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7051 | 0.7051 | 2026-04-02 | 0.48% | -8.51% | 18.07% | -2.23% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0666 | 1.0666 | 2026-04-02 | 0.40% | -5.39% | 10.56% | -3.46% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1017 | 1.1017 | 2026-04-02 | 0.39% | -5.33% | 11.45% | -3.27% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9861 | 0.9861 | 2026-04-02 | 0.36% | -8.81% | 1.94% | 1.49% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9639 | 0.9639 | 2026-04-02 | 0.35% | -8.88% | 1.11% | 1.27% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9240 | 0.9240 | 2026-04-02 | 0.24% | -8.72% | 8.80% | 2.41% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8991 | 0.8991 | 2026-04-02 | 0.23% | -8.79% | 7.94% | 2.19% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1954 | 1.2394 | 2026-04-02 | 0.13% | -0.88% | 13.75% | 5.44% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2136 | 1.2579 | 2026-04-02 | 0.12% | -0.83% | 14.43% | 5.59% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2270 | 1.2270 | 2026-04-02 | 0.09% | -3.61% | 22.43% | 3.38% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2102 | 1.2102 | 2026-04-02 | 0.08% | -3.66% | 21.75% | 3.22% | |
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 | 1.0737 | 1.0737 | 2026-04-02 | 0.02% | 0.16% | 1.56% | 0.37% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 0.9989 | 0.9989 | 2026-03-31 | -0.02% | -0.19% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 0.9983 | 0.9983 | 2026-03-31 | -0.03% | -0.23% | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7371 | 1.7371 | 2026-04-02 | -0.06% | -0.65% | 4.29% | 1.01% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6996 | 1.6996 | 2026-04-02 | -0.06% | -0.68% | 4.13% | 0.93% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2205 | 1.2205 | 2026-04-02 | -0.07% | 0.08% | 2.33% | 0.30% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1928 | 1.1928 | 2026-04-02 | -0.08% | 0.04% | 1.91% | 0.19% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0259 | 1.0259 | 2026-04-02 | -0.08% | -1.38% | 8.76% | 1.58% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0937 | 1.0937 | 2026-04-02 | -0.08% | -1.20% | 5.53% | 0.64% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1122 | 1.1122 | 2026-04-02 | -0.09% | -1.16% | 5.94% | 0.74% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0173 | 1.0173 | 2026-04-02 | -0.09% | -1.40% | 8.64% | 1.56% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1479 | 1.1479 | 2026-04-02 | -0.10% | -0.91% | 1.97% | 0.09% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0023 | 1.0023 | 2026-04-02 | -0.10% | -7.00% | -- | -1.37% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1716 | 1.1716 | 2026-04-02 | -0.10% | -0.87% | 2.39% | 0.20% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2062 | 1.2062 | 2026-03-31 | -0.13% | -0.77% | -- | -- | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1504 | 1.1504 | 2026-04-02 | -0.16% | -0.15% | 7.25% | 0.70% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1310 | 1.1310 | 2026-04-02 | -0.17% | -0.18% | 6.82% | 0.60% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1331 | 1.1331 | 2026-04-02 | -0.18% | -1.38% | 5.72% | 1.71% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1147 | 1.1147 | 2026-04-02 | -0.18% | -1.41% | 5.29% | 1.60% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1324 | 1.1324 | 2026-04-02 | -0.20% | -1.65% | 7.16% | 1.51% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1549 | 1.1969 | 2026-04-02 | -0.22% | -4.48% | 8.59% | 2.24% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1614 | 1.2034 | 2026-04-02 | -0.22% | -4.47% | 8.69% | 2.26% | 1.0% | |
申购
|
|
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9748 | 0.9748 | 2026-03-27 | -0.24% | -2.05% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9743 | 0.9743 | 2026-03-27 | -0.25% | -2.08% | -- | -- | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5193 | 1.5912 | 2026-04-02 | -0.25% | -6.40% | 27.41% | 1.32% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4950 | 1.5659 | 2026-04-02 | -0.25% | -6.45% | 26.65% | 1.16% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6350 | 1.7150 | 2026-04-02 | -0.27% | -8.37% | 37.16% | -0.45% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5973 | 1.6755 | 2026-04-02 | -0.27% | -8.44% | 35.95% | -0.65% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9841 | 0.9841 | 2026-04-02 | -0.28% | -1.36% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9830 | 0.9830 | 2026-04-02 | -0.28% | -1.41% | -- | -- | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7827 | 0.7827 | 2026-04-02 | -0.31% | -5.17% | 22.80% | -1.77% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8166 | 0.8166 | 2026-04-02 | -0.31% | -5.11% | 23.78% | -1.58% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7475 | 0.7475 | 2026-04-02 | -0.43% | -7.44% | 14.66% | -6.50% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7781 | 0.7781 | 2026-04-02 | -0.44% | -7.38% | 15.58% | -6.32% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4144 | 1.4144 | 2026-04-02 | -0.51% | -7.30% | 14.20% | -2.88% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4504 | 1.4504 | 2026-04-02 | -0.51% | -7.26% | 14.66% | -2.79% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9882 | 0.9944 | 2026-04-02 | -0.55% | -2.50% | -- | -0.74% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9874 | 0.9931 | 2026-04-02 | -0.55% | -2.54% | -- | -0.84% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3365 | 1.6855 | 2026-04-02 | -0.65% | -7.59% | 20.13% | -4.15% | 0.00% | |
申购
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1067 | 1.1067 | 2026-04-02 | -0.66% | -5.48% | 0.36% | -5.47% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0864 | 1.0864 | 2026-04-02 | -0.66% | -5.53% | -0.25% | -5.61% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0160 | 1.0160 | 2026-04-02 | -0.67% | -5.51% | -- | -2.54% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0214 | 1.0214 | 2026-04-02 | -0.68% | -5.47% | -- | -2.26% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9793 | 0.9793 | 2026-04-02 | -0.71% | -8.54% | -- | -2.28% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9779 | 0.9779 | 2026-04-02 | -0.71% | -8.57% | -- | -2.37% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0888 | 2.0888 | 2026-04-02 | -0.73% | -14.04% | 91.69% | 2.31% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0603 | 2.0603 | 2026-04-02 | -0.73% | -14.08% | 90.54% | 2.16% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0925 | 1.0925 | 2026-04-02 | -0.81% | -5.92% | -- | 6.76% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0902 | 1.0902 | 2026-04-02 | -0.81% | -5.96% | -- | 6.62% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6290 | 1.6290 | 2026-04-02 | -0.93% | -8.95% | 39.49% | -3.46% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5859 | 1.5859 | 2026-04-02 | -0.93% | -9.02% | 38.40% | -3.64% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7638 | 0.7638 | 2026-04-02 | -0.99% | -8.65% | 5.66% | -0.75% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7365 | 0.7365 | 2026-04-02 | -0.99% | -8.71% | 4.81% | -0.97% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0893 | 1.0968 | 2026-04-02 | -1.06% | -6.40% | -- | 4.94% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0856 | 1.0926 | 2026-04-02 | -1.07% | -6.45% | -- | 4.78% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4594 | 1.4703 | 2026-04-02 | -1.08% | -5.75% | 23.47% | 4.65% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4485 | 1.4594 | 2026-04-02 | -1.09% | -5.78% | 22.97% | 4.54% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2602 | 1.2602 | 2026-04-02 | -1.13% | -14.91% | -- | 2.17% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2555 | 1.2555 | 2026-04-02 | -1.13% | -14.96% | -- | 2.02% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1321 | 1.1321 | 2026-04-02 | -1.17% | -6.29% | 28.24% | 4.52% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8669 | 0.8669 | 2026-04-02 | -1.22% | -13.08% | -- | -13.14% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8658 | 0.8658 | 2026-04-02 | -1.23% | -13.12% | -- | -13.24% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3977 | 1.3977 | 2026-04-02 | -1.26% | -7.97% | 39.80% | 4.67% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3518 | 1.3518 | 2026-04-02 | -1.27% | -8.03% | 38.70% | 4.47% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.3700 | 1.3700 | 2026-04-02 | -1.31% | -6.36% | 18.23% | -3.32% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.3858 | 1.3858 | 2026-04-02 | -1.32% | -6.32% | 18.92% | -3.18% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9206 | 0.9206 | 2026-04-02 | -1.36% | -12.59% | 23.84% | -6.34% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8890 | 0.8890 | 2026-04-02 | -1.36% | -12.65% | 22.81% | -6.56% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8390 | 0.8390 | 2026-04-02 | -1.44% | -13.25% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8401 | 0.8401 | 2026-04-02 | -1.44% | -13.20% | -- | -- | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1304 | 1.1304 | 2026-04-02 | -1.52% | -11.00% | 6.11% | -7.38% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1550 | 1.1550 | 2026-04-02 | -1.53% | -10.96% | 6.78% | -7.21% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5360 | 1.5360 | 2026-04-02 | -1.64% | -15.84% | 38.42% | 0.57% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5163 | 1.5163 | 2026-04-02 | -1.64% | -15.88% | 37.60% | 0.42% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1179 | 1.1179 | 2026-04-02 | -1.67% | -5.36% | 25.14% | 6.43% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0905 | 1.0905 | 2026-04-02 | -1.67% | -5.40% | 24.40% | 6.27% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4493 | 2.4493 | 2026-04-02 | -1.75% | -0.13% | 73.99% | -1.53% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4692 | 2.4692 | 2026-04-02 | -1.75% | -0.10% | 74.39% | -1.48% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.4841 | 2.4841 | 2026-04-02 | -1.75% | -0.08% | 74.97% | -1.40% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8034 | 1.8034 | 2026-04-02 | -1.81% | 0.34% | 83.27% | -1.00% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7558 | 1.7558 | 2026-04-02 | -1.81% | 0.27% | 81.82% | -1.20% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3192 | 1.3192 | 2026-04-02 | -1.82% | -7.31% | 44.36% | -2.56% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2813 | 1.2813 | 2026-04-02 | -1.82% | -7.37% | 43.18% | -2.78% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.6774 | 1.6774 | 2026-04-02 | -2.06% | -9.58% | 16.86% | -3.54% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.6425 | 1.6425 | 2026-04-02 | -2.06% | -9.61% | 16.26% | -3.66% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.9706 | 2.9706 | 2026-04-02 | -2.14% | -7.25% | 96.66% | -3.49% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9258 | 2.9258 | 2026-04-02 | -2.14% | -7.30% | 95.50% | -3.64% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9280 | 0.9280 | 2026-04-02 | -2.25% | -11.92% | 27.33% | 0.95% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8944 | 0.8944 | 2026-04-02 | -2.26% | -11.99% | 26.36% | 0.78% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8738 | 0.8738 | 2026-04-02 | -2.42% | -13.00% | -3.79% | -10.99% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8540 | 0.8540 | 2026-04-02 | -2.43% | -13.07% | -4.55% | -11.17% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9167 | 0.9167 | 2026-04-02 | -2.85% | -7.33% | -- | -1.09% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9135 | 0.9135 | 2026-04-02 | -2.85% | -7.37% | -- | -1.25% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0764 | 1.0764 | 2026-04-02 | 0.00% | -8.83% | -- | 4.55% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0737 | 1.0737 | 2026-04-02 | 0.00% | -8.88% | -- | 4.39% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6211 | 1.6211 | 2026-04-02 | 0.91% | 8.22% | 34.46% | 9.05% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4697 | 1.4697 | 2026-04-02 | 0.91% | 8.20% | 34.48% | 8.98% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0099 | 1.0099 | 2026-04-02 | 0.41% | 1.48% | -- | 2.47% | |
申购
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| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0076 | 1.0076 | 2026-04-02 | 0.40% | 1.44% | -- | 2.39% | |
申购
|
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| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1904 | 1.2757 | 2026-04-02 | 0.29% | -4.78% | 16.46% | 0.78% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1792 | 1.2601 | 2026-04-02 | 0.29% | -4.81% | 16.34% | 0.89% | |
申购
|
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| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0803 | 1.2349 | 2026-04-02 | 0.28% | 0.05% | 7.41% | 3.24% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0815 | 1.2395 | 2026-04-02 | 0.28% | 0.08% | 7.68% | 3.31% | |
申购
|
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| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1764 | 1.1764 | 2026-04-02 | -0.03% | -3.99% | 25.18% | -0.32% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1485 | 1.1485 | 2026-04-02 | -0.03% | -4.04% | 24.43% | -0.47% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1626 | 1.1626 | 2026-04-02 | -0.03% | -4.03% | 24.56% | -0.45% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9668 | 0.9668 | 2026-04-02 | -0.06% | -2.68% | -0.58% | -3.52% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9642 | 0.9642 | 2026-04-02 | -0.06% | -2.70% | -0.83% | -3.58% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9384 | 0.9384 | 2026-04-02 | -0.26% | -10.13% | -5.51% | -3.97% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9358 | 0.9358 | 2026-04-02 | -0.27% | -10.16% | -5.76% | -4.04% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2554 | 1.2762 | 2026-04-02 | -0.44% | -4.80% | 24.72% | -0.77% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2490 | 1.2698 | 2026-04-02 | -0.45% | -4.83% | 24.20% | -0.88% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1156 | 1.1668 | 2026-04-02 | -0.46% | -5.11% | -- | 7.80% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1168 | 1.1687 | 2026-04-02 | -0.47% | -5.10% | -- | 7.86% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2840 | 1.2840 | 2026-04-02 | -0.72% | -4.84% | 30.37% | 2.98% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2772 | 1.2772 | 2026-04-02 | -0.72% | -4.87% | 29.86% | 2.88% | |
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 | 1.0718 | 1.0718 | 2026-04-02 | -0.85% | -3.82% | -1.96% | 0.07% | |
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 | 1.0675 | 1.0675 | 2026-04-02 | -0.85% | -3.84% | -2.20% | 0.00% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3432 | 1.3582 | 2026-04-02 | -0.96% | -2.91% | 12.22% | -2.86% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3377 | 1.3527 | 2026-04-02 | -0.96% | -2.93% | 11.94% | -2.93% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1798 | 1.1798 | 2026-04-02 | -1.02% | -5.09% | 19.56% | -2.75% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1758 | 1.1758 | 2026-04-02 | -1.03% | -5.11% | 19.26% | -2.80% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1845 | 1.1845 | 2026-04-02 | -1.03% | -5.07% | 19.93% | -2.67% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7006 | 1.7006 | 2026-04-02 | -1.08% | -10.84% | 45.67% | 5.63% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6947 | 1.6947 | 2026-04-02 | -1.08% | -10.86% | 45.31% | 5.56% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2097 | 1.2097 | 2026-04-02 | -1.28% | -6.88% | 22.77% | -1.40% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2055 | 1.2055 | 2026-04-02 | -1.28% | -6.90% | 22.47% | -1.46% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2147 | 1.2147 | 2026-04-02 | -1.28% | -6.86% | 23.16% | -1.32% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.4270 | 1.4494 | 2026-04-02 | -1.52% | -7.63% | 28.60% | 4.76% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4450 | 1.4450 | 2026-04-02 | -1.60% | -11.16% | 37.06% | 3.01% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4116 | 1.4116 | 2026-04-02 | -1.60% | -11.21% | 36.24% | 2.86% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4280 | 1.4280 | 2026-04-02 | -1.60% | -11.20% | 36.38% | 2.88% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0896 | 1.0896 | 2026-04-02 | -1.63% | -15.25% | -- | -8.28% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0875 | 1.0875 | 2026-04-02 | -1.63% | -15.27% | -- | -8.34% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9420 | 0.9420 | 2026-04-02 | -1.72% | -6.43% | -16.39% | -16.46% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9394 | 0.9394 | 2026-04-02 | -1.72% | -6.45% | -16.57% | -16.51% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3032 | 1.3032 | 2026-04-02 | -2.04% | -10.48% | 23.73% | -4.57% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.2998 | 1.2998 | 2026-04-02 | -2.04% | -10.49% | 23.48% | -4.62% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.9135 | 1.9135 | 2026-04-02 | -2.10% | -9.21% | 40.22% | 1.91% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.9058 | 1.9058 | 2026-04-02 | -2.11% | -9.23% | 39.88% | 1.84% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4142 | 1.4142 | 2026-04-02 | -2.12% | -12.63% | 2.00% | -9.08% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2403 | 1.2403 | 2026-04-02 | -2.17% | -9.97% | -- | 0.79% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2368 | 1.2368 | 2026-04-02 | -2.18% | -10.01% | -- | 0.68% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.8266 | 1.8266 | 2026-04-02 | -2.58% | -18.97% | 70.77% | 10.88% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.8202 | 1.8202 | 2026-04-02 | -2.59% | -18.98% | 70.34% | 10.74% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.4914 | 1.4914 | 2026-04-02 | -3.00% | -9.74% | 49.14% | -5.61% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.4877 | 1.4877 | 2026-04-02 | -3.01% | -9.77% | 48.77% | -5.67% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7633 | 1.7633 | 2026-04-02 | 0.28% | -12.29% | -1.69% | -10.37% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7549 | 1.7549 | 2026-04-02 | 0.28% | -12.31% | -1.94% | -10.43% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.4041 | 1.4263 | 2026-04-02 | -1.52% | -7.67% | 27.84% | 4.61% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3750 | 1.3750 | 2026-04-02 | -1.60% | -8.05% | 34.67% | 4.25% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3498 | 1.3498 | 2026-04-02 | -1.60% | -8.10% | 33.87% | 4.09% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8366 | 0.8366 | 2026-04-02 | -1.66% | -10.22% | -- | -14.40% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8358 | 0.8358 | 2026-04-02 | -1.66% | -10.24% | -- | -14.45% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4206 | 1.4206 | 2026-04-02 | -2.12% | -12.62% | 2.20% | -9.04% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0316 | 1.0316 | 2026-04-02 | -2.38% | -10.28% | -- | 1.06% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0291 | 1.0291 | 2026-04-02 | -2.39% | -10.31% | -- | 0.94% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9704 | 0.9704 | 2026-04-02 | -2.43% | -10.29% | -- | -0.35% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9691 | 0.9691 | 2026-04-02 | -2.43% | -10.30% | -- | -0.41% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1464 | 2.1464 | 2026-04-02 | -3.01% | -14.32% | 32.83% | -4.64% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1350 | 2.1350 | 2026-04-02 | -3.02% | -14.34% | 32.49% | -4.70% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1131 | 1.1131 | 2026-04-02 | -3.06% | -14.34% | -4.03% | -12.49% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1074 | 1.1074 | 2026-04-02 | -3.06% | -14.35% | -4.27% | -12.55% | |
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
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0743 | 1.1760 | 2026-04-02 | 0.03% | 0.17% | 1.26% | 0.45% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0384 | 1.1401 | 2026-04-02 | 0.03% | 0.06% | 0.66% | 0.26% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0719 | 1.1366 | 2026-04-02 | 0.03% | 0.15% | 1.22% | 0.43% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0765 | 1.0765 | 2026-04-02 | 0.02% | 0.22% | 1.71% | 0.50% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1126 | 1.6403 | 2026-04-02 | 0.02% | 0.30% | 1.89% | 0.63% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0407 | 1.0407 | 2026-04-02 | 0.02% | 0.25% | 2.01% | 0.57% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0373 | 1.0373 | 2026-04-02 | 0.02% | 0.24% | 1.79% | 0.52% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0895 | 1.1176 | 2026-04-02 | 0.02% | 0.36% | 2.97% | 0.86% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1259 | 1.6819 | 2026-04-02 | 0.02% | 0.32% | 2.24% | 0.72% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0909 | 1.1240 | 2026-04-02 | 0.02% | 0.38% | 2.37% | 0.91% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1329 | 1.1329 | 2026-04-02 | 0.02% | 0.22% | 1.74% | 0.50% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0265 | 1.0265 | 2026-04-02 | 0.01% | 0.22% | 2.57% | 0.55% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0810 | 1.1230 | 2026-04-02 | 0.01% | 0.25% | 1.95% | 0.64% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0243 | 1.0243 | 2026-04-02 | 0.01% | 0.21% | 2.35% | 0.49% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0699 | 1.1118 | 2026-04-02 | 0.01% | 0.23% | 1.70% | 0.58% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0600 | 1.2713 | 2026-04-02 | 0.01% | 0.20% | 1.51% | 0.45% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0320 | 1.0320 | 2026-04-02 | 0.01% | 0.16% | -- | 0.40% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0200 | 1.0459 | 2026-04-02 | 0.01% | 0.25% | 1.67% | 0.72% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0187 | 1.0446 | 2026-04-02 | 0.01% | 0.24% | 1.56% | 0.71% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0213 | 1.0540 | 2026-04-02 | 0.01% | 0.05% | -2.76% | 0.67% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0618 | 1.4711 | 2026-04-02 | 0.01% | 0.28% | 1.84% | 0.76% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0762 | 1.0952 | 2026-04-02 | 0.01% | 0.24% | 1.60% | 0.59% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0206 | 1.0206 | 2026-04-02 | 0.01% | 0.17% | 1.78% | 0.43% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0766 | 1.0766 | 2026-04-02 | 0.01% | 0.24% | 2.01% | 0.57% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0764 | 1.2942 | 2026-04-02 | 0.01% | 0.21% | 1.71% | 0.50% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0600 | 1.3216 | 2026-04-02 | 0.01% | 0.13% | 1.62% | 0.62% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0409 | 1.2815 | 2026-04-02 | 0.01% | 0.13% | 1.53% | 0.59% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0112 | 1.0112 | 2026-04-02 | -0.03% | -0.09% | -- | 0.56% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1413 | 1.1413 | 2026-04-02 | -0.04% | 0.02% | 4.45% | 1.32% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1413 | 1.6823 | 2026-04-02 | -0.04% | 0.02% | 4.45% | 1.33% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1145 | 1.1854 | 2026-04-02 | -0.04% | -0.02% | 4.02% | 1.22% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1361 | 1.6834 | 2026-04-02 | -0.04% | 0.02% | 4.44% | 1.32% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0580 | 1.0580 | 2026-04-02 | -0.17% | -1.20% | -- | 0.57% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0613 | 1.0613 | 2026-04-02 | -0.17% | -1.17% | 6.20% | 0.64% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0564 | 1.0564 | 2026-04-02 | -0.17% | -1.21% | 5.80% | 0.53% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2130 | 1.4493 | 2026-04-02 | -0.21% | -0.93% | 6.38% | 0.12% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1679 | 1.3998 | 2026-04-02 | -0.21% | -0.96% | 5.98% | 0.03% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3393 | 1.8695 | 2026-04-02 | -0.40% | -2.77% | 11.01% | 1.70% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5832 | 1.5832 | 2026-04-02 | -1.22% | -6.24% | 17.51% | -0.03% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5330 | 1.5330 | 2026-04-02 | -1.23% | -6.27% | 17.03% | -0.13% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5831 | 1.5831 | 2026-04-02 | -1.23% | -6.24% | -- | -0.03% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0190 | 1.0517 | 2026-04-02 | 0.00% | 0.03% | -2.90% | 0.62% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0179 | 1.0179 | 2026-04-02 | 0.00% | 0.15% | 1.57% | 0.37% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0009 | 1.0009 | 2026-03-27 | 0.09% | -- | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0009 | 1.0009 | 2026-03-27 | 0.09% | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0003 | 1.0003 | 2026-03-27 | 0.04% | -- | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0003 | 1.0003 | 2026-03-27 | 0.03% | -- | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0410 | 1.0598 | 2026-04-02 | 0.02% | 0.12% | 1.09% | 0.61% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0568 | 1.0568 | 2026-04-02 | 0.02% | 0.25% | 1.78% | 0.58% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0496 | 1.1895 | 2026-04-02 | 0.02% | 0.27% | 1.54% | 0.69% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1165 | 1.1165 | 2026-04-02 | 0.02% | 0.22% | 0.00% | 0.43% | 0.30% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1222 | 1.1222 | 2026-04-02 | 0.02% | 0.21% | 1.54% | 0.45% | 0.00% | |
申购
|
|
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0522 | 1.0710 | 2026-04-02 | 0.01% | 0.10% | 2.36% | 1.78% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0515 | 1.0515 | 2026-04-02 | 0.01% | 0.23% | 1.57% | 0.53% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0714 | 1.0714 | 2026-04-02 | 0.01% | 0.22% | 1.81% | 0.53% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0882 | 1.0882 | 2026-04-02 | 0.01% | 0.19% | 0.00% | 0.36% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1476 | 1.1476 | 2026-04-02 | -0.01% | -0.03% | 0.00% | 0.38% | 0.30% | |
申购
|
|
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1143 | 1.1143 | 2026-04-02 | -0.02% | -0.06% | 0.00% | 0.31% | 0.00% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1238 | 1.1238 | 2026-04-02 | -0.06% | -0.90% | 4.02% | 0.97% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1088 | 1.1088 | 2026-04-02 | -0.06% | -0.94% | 3.59% | 0.86% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1148 | 1.1148 | 2026-04-02 | -0.06% | -0.39% | 3.10% | 0.71% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1101 | 1.1101 | 2026-04-02 | -0.07% | -0.41% | 2.94% | 0.67% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9986 | 0.9986 | 2026-04-02 | -0.12% | -1.15% | -- | -0.21% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0913 | 1.0913 | 2026-04-02 | -0.13% | -1.00% | 2.41% | 0.28% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0003 | 1.0003 | 2026-04-02 | -0.13% | -1.12% | -- | -0.11% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1041 | 1.1041 | 2026-04-02 | -0.14% | -0.97% | 2.81% | 0.38% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1013 | 1.1013 | 2026-04-02 | -0.14% | -0.97% | 2.82% | 0.38% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1600 | 1.1600 | 2026-04-02 | -0.16% | -1.12% | 4.63% | 0.98% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1406 | 1.1406 | 2026-04-02 | -0.17% | -1.14% | 4.27% | 0.89% | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9930 | 0.9930 | 2026-04-02 | -0.18% | -1.03% | -- | -- | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1465 | 1.1465 | 2026-04-02 | -0.18% | -1.33% | 4.64% | 0.47% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1355 | 1.1355 | 2026-04-02 | -0.18% | -1.36% | 4.23% | 0.38% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9937 | 0.9937 | 2026-04-02 | -0.19% | -1.00% | -- | -- | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1496 | 1.1496 | 2026-04-02 | -0.21% | -1.98% | 6.26% | 0.49% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1308 | 1.1308 | 2026-04-02 | -0.21% | -2.01% | 5.84% | 0.39% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4476 | 1.4866 | 2026-04-02 | -0.40% | -2.77% | 11.00% | 1.70% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4116 | 1.4506 | 2026-04-02 | -0.40% | -2.80% | 10.57% | 1.62% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0592 | 1.1638 | 2026-04-02 | 0.00% | 0.12% | 1.65% | 0.62% | 0.60% | |
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 | 1.0098 | 1.2279 | 2026-03-27 | 0.04% | 1.98% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0600 | 1.1076 | 2026-04-02 | 0.01% | -0.13% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0801 | 1.2949 | 2026-04-02 | 0.01% | 3.05% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0131 | 1.0131 | 2026-04-02 | -0.03% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0401 | 1.3747 | 2026-04-02 | -0.03% | 3.86% | 3个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7148 | 1.3465 | 2026-04-02 | -0.10% | -13.00% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6827 | 1.3134 | 2026-04-02 | -0.12% | -13.53% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4060 | 2.4060 | 2026-04-02 | -0.53% | 54.94% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.3980 | 2.3980 | 2026-04-02 | -0.53% | 54.94% | 1个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1189 | 1.1961 | 2026-03-27 | 0.13% | 3.86% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0025 | 1.0882 | 2026-03-27 | 0.02% | 0.99% | 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 | 1.0252 | 1.0562 | 2026-04-02 | 0.01% | -0.30% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0066 | 1.2000 | 2026-04-02 | 0.01% | 2.42% | 63个月 | 0.60% | |
申购
|
||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0023 | 1.0023 | 2026-04-02 | -0.01% | -- | | |||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5132 | 2.5132 | 2026-03-27 | -0.36% | 21.63% | 6个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0077 | 1.0077 | 2026-04-02 | -1.01% | 24.61% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9738 | 0.9738 | 2026-04-02 | -1.02% | 23.86% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1512 | 1.6214 | 2026-04-02 | -1.04% | 28.55% | 3年 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0055 | 1.0055 | 2026-04-02 | 0.00% | -- | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 016224 | 中欧骏泰货币A | 0.3028 | 1.131% | 2026-04-02 | |
申购
|
||
| 016223 | 中欧货币E | 0.2941 | 1.175% | 2026-04-02 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3686 | 1.374% | 2026-04-02 | |
申购
|
||
| 166014 | 中欧货币A | 0.2915 | 1.174% | 2026-04-02 | |
申购
|
||
| 166015 | 中欧货币B | 0.3598 | 1.418% | 2026-04-02 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3177 | 1.060% | 2026-04-02 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3834 | 1.301% | 2026-04-02 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3177 | 1.058% | 2026-04-02 | |
申购
|
||
| 002748 | 中欧货币D | 0.3598 | 1.418% | 2026-04-02 | |
申购
|
||
| 002747 | 中欧货币C | 0.2963 | 1.176% | 2026-04-02 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3577 | 1.333% | 2026-04-02 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3685 | 1.374% | 2026-04-02 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2963 | 1.130% | 2026-04-02 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9774 | 0.9774 | 2026-03-31 | -0.21% | -3.28% | 1.87% | -2.32% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9904 | 0.9904 | 2026-03-31 | -0.22% | -3.25% | 2.27% | -2.23% | |
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
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9998 | 0.9998 | 2026-03-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 0.9999 | 0.9999 | 2026-03-27 | 0.00% | -- | -- | -- | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0636 | 1.0636 | 2026-03-31 | -0.08% | -0.56% | 3.23% | 0.16% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0635 | 1.0635 | 2026-03-31 | -0.08% | -0.56% | 3.23% | 0.16% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0552 | 1.0552 | 2026-03-31 | -0.09% | -0.60% | 2.82% | 0.05% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0500 | 1.0500 | 2026-03-31 | -0.10% | -0.61% | 2.82% | 0.06% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2065 | 1.2065 | 2026-03-31 | -0.12% | -0.75% | 4.50% | 0.44% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2168 | 1.2168 | 2026-03-31 | -0.12% | -0.73% | 4.77% | 0.50% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0522 | 1.0522 | 2026-03-31 | -0.13% | -2.22% | 2.14% | -0.87% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0417 | 1.0417 | 2026-03-31 | -0.13% | -2.24% | 1.82% | -0.94% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6181 | 1.6181 | 2026-03-31 | -0.44% | -3.76% | 6.77% | -2.50% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6829 | 1.6829 | 2026-03-31 | -0.44% | -3.70% | 7.52% | -2.33% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6672 | 1.6672 | 2026-03-31 | -0.44% | -3.72% | 7.19% | -2.40% | |
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
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1329 | 1.1329 | 2026-03-31 | -0.49% | -3.67% | 4.81% | -3.67% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0760 | 1.0760 | 2026-03-31 | -0.55% | -4.29% | 5.56% | -3.12% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0704 | 1.0704 | 2026-03-31 | -0.56% | -4.33% | 5.22% | -3.21% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3807 | 1.3807 | 2026-03-31 | -0.85% | -6.90% | 9.02% | -6.18% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4190 | 1.4190 | 2026-03-31 | -0.85% | -6.85% | 9.78% | -6.02% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4016 | 1.4016 | 2026-03-31 | -0.86% | -6.88% | 9.35% | -6.12% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8951 | 0.8951 | 2026-03-31 | -0.89% | -7.70% | 8.51% | -6.47% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9270 | 0.9270 | 2026-03-31 | -0.89% | -7.65% | 9.37% | -6.29% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1817 | 1.1817 | 2026-03-31 | -0.93% | -5.69% | 12.09% | -2.80% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1960 | 1.1960 | 2026-03-31 | -0.93% | -5.65% | 12.65% | -2.69% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9093 | 0.9093 | 2026-03-31 | -0.93% | -7.12% | 12.98% | -5.89% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9420 | 0.9420 | 2026-03-31 | -0.94% | -7.06% | 13.88% | -5.72% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8987 | 0.8987 | 2026-03-31 | -1.00% | -7.25% | 14.08% | -5.20% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2122 | 1.2122 | 2026-03-31 | -1.35% | -7.10% | 22.42% | -1.49% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1736 | 1.1736 | 2026-03-31 | -1.36% | -7.17% | 21.44% | -1.69% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8842 | 0.8842 | 2026-03-31 | -1.37% | -7.96% | 16.86% | -3.42% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9142 | 0.9142 | 2026-03-31 | -1.38% | -7.91% | 17.79% | -3.24% | |
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 | 100.3000 | 100.3000 | 2026-04-01 | 0.48% | -1.49% | 2.20% | -0.25% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0199 | 8.0199 | 2026-04-01 | 0.37% | -1.72% | -0.00% | -0.87% | 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 | 9.4881 | 9.4881 | 2026-04-01 | 0.30% | -1.98% | 2.91% | -0.86% | 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 | 98.7570 | 98.7570 | 2026-04-01 | -0.07% | -1.08% | -0.21% | -1.34% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7916 | 9.7916 | 2026-04-01 | -0.09% | -1.59% | -0.79% | -1.89% | 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 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-01 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2026-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019888 | 中欧周期优选混合A | 2.0888 | 2026-04-02 | -0.73% | 44.33% | 49.33% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 2.0603 | 2026-04-02 | -0.73% | 43.81% | 48.77% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8034 | 2026-04-02 | -1.81% | 33.99% | 40.22% | 81.06% | 86.07% | ||
| 018993 | 中欧数字经济混合A | 2.9706 | 2026-04-02 | -2.14% | 33.92% | 40.82% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 2.9258 | 2026-04-02 | -2.14% | 33.42% | 40.27% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.7558 | 2026-04-02 | -1.81% | 33.35% | 39.52% | 78.65% | 83.56% | ||
| 019387 | 中欧时代共赢混合A1 | 2.4493 | 2026-04-02 | -1.75% | 29.63% | 35.25% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.3192 | 2026-04-02 | -1.82% | 20.19% | 24.78% | 47.19% | 50.66% | ||
| 016312 | 中欧优质企业混合C | 1.2813 | 2026-04-02 | -1.82% | 19.60% | 24.13% | 45.24% | 48.62% | ||
| 014135 | 中欧金安量化混合A | 1.3977 | 2026-04-02 | -1.26% | 16.68% | 19.53% | 46.79% | 49.94% | ||
| 014136 | 中欧金安量化混合C | 1.3518 | 2026-04-02 | -1.27% | 16.16% | 18.97% | 44.90% | 47.97% | ||
| 020474 | 中欧产业优选混合A | 1.5360 | 2026-04-02 | -1.64% | 15.36% | 18.41% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.8540 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.5163 | 2026-04-02 | -1.64% | 14.96% | 17.98% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 1.1321 | 2026-04-02 | -1.17% | 13.20% | 15.29% | 28.99% | 31.07% | ||
| 018409 | 中欧价值回报混合A | 1.6350 | 2026-04-02 | -0.27% | 12.97% | 15.69% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.5973 | 2026-04-02 | -0.27% | 12.43% | 15.11% | -- | -- | ||
| 020004 | 中欧臻选成长混合A | 1.2270 | 2026-04-02 | 0.09% | 12.19% | 14.29% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9639 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 020013 | 中欧臻选成长混合C | 1.2102 | 2026-04-02 | 0.08% | 11.82% | 13.90% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.1179 | 2026-04-02 | -1.67% | 11.42% | 13.37% | 26.62% | 28.57% | ||
| 010852 | 中欧内需成长混合A | 0.9280 | 2026-04-02 | -2.25% | 11.21% | 14.62% | 46.33% | 50.24% | ||
| 014996 | 中欧量化先锋混合C | 1.0905 | 2026-04-02 | -1.67% | 11.05% | 12.97% | 25.42% | 27.32% | ||
| 017742 | 中欧行业鑫选混合A | 0.9861 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1067 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0864 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.8944 | 2026-04-02 | -2.26% | 10.74% | 14.10% | 44.46% | 48.29% | ||
| 017998 | 中欧融恒平衡混合A | 1.5193 | 2026-04-02 | -0.25% | 10.52% | 12.51% | 36.29% | 38.37% | ||
| 021181 | 中欧价值精选混合A | 1.4594 | 2026-04-02 | -1.08% | 10.41% | 12.15% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.4485 | 2026-04-02 | -1.09% | 10.16% | 11.88% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.4950 | 2026-04-02 | -0.25% | 10.14% | 12.12% | 35.11% | 37.15% | ||
| 018248 | 中欧致和混合A | 0.8738 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.6290 | 2026-04-02 | -0.93% | 9.79% | 13.42% | 38.23% | 41.16% | ||
| 016298 | 中欧丰泰港股通混合C | 1.5859 | 2026-04-02 | -0.93% | 9.29% | 12.88% | 36.57% | 39.42% | ||
| 010723 | 中欧价值成长混合A | 0.8166 | 2026-04-02 | -0.31% | 8.83% | 10.82% | 21.03% | 22.86% | ||
| 010724 | 中欧价值成长混合C | 0.7827 | 2026-04-02 | -0.31% | 8.34% | 10.30% | 19.52% | 21.29% | ||
| 016766 | 中欧行业景气一年持有期混合A | 0.9240 | 2026-03-12 | -0.51% | 7.62% | 8.89% | 16.45% | 17.73% | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.8991 | 2026-03-12 | -0.52% | 7.19% | 8.43% | 15.05% | 16.27% | ||
| 019159 | 中欧产业领航混合A | 1.3858 | 2026-04-02 | -1.32% | 7.62% | 10.45% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.2136 | 2026-04-02 | 0.12% | 7.59% | 8.54% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.3700 | 2026-04-02 | -1.31% | 7.27% | 10.07% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1954 | 2026-04-02 | 0.13% | 7.25% | 8.18% | -- | -- | ||
| 019153 | 中欧锐意成长混合A | 1.1550 | 2026-03-18 | 0.27% | 6.84% | 9.21% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.1304 | 2026-03-18 | 0.27% | 6.48% | 8.82% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7328 | 2026-04-02 | 0.49% | 6.12% | 7.94% | 16.11% | 17.66% | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.9206 | 2026-04-02 | -1.36% | 5.96% | 9.06% | 26.67% | 29.11% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.1017 | 2026-04-02 | 0.39% | 5.85% | 7.44% | 19.85% | 21.67% | ||
| 012391 | 中欧产业前瞻混合C | 0.7051 | 2026-04-02 | 0.48% | 5.66% | 7.45% | 14.67% | 16.15% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8890 | 2026-04-02 | -1.36% | 5.43% | 8.50% | 24.98% | 27.35% | ||
| 013994 | 中欧光熠一年持有期混合C | 1.0666 | 2026-04-02 | 0.40% | 5.38% | 6.94% | 18.37% | 20.11% | ||
| 008375 | 中欧启航三年持有期混合A | 1.4504 | 2026-03-18 | 0.20% | 4.68% | 6.92% | 30.46% | 33.13% | ||
| 008376 | 中欧启航三年持有期混合C | 1.4144 | 2026-03-18 | 0.20% | 4.47% | 6.69% | 29.62% | 32.26% | ||
| 010712 | 中欧瑾利混合A | 1.1614 | 2026-04-02 | -0.22% | 4.13% | 4.56% | 9.51% | 9.99% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.1549 | 2026-04-02 | -0.22% | 4.08% | 4.50% | 9.33% | 9.80% |
定投
|
|
| 011710 | 中欧睿泽混合A | 0.7638 | 2026-04-01 | 1.14% | 3.13% | 4.05% | 4.44% | 5.69% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.3365 | 2026-04-02 | -0.65% | 3.89% | 6.49% | 19.80% | 21.87% |
定投
|
|
| 010901 | 中欧生益稳健一年持有期混合C | 1.1324 | 2026-04-02 | -0.20% | 3.32% | 3.75% | 9.65% | 10.17% | ||
| 015143 | 中欧智能制造混合A | 1.6774 | 2026-04-02 | -2.06% | 3.26% | 6.04% | 57.39% | 62.03% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7371 | 2026-03-20 | -0.16% | 2.01% | 2.22% | 6.65% | 6.94% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.0937 | 2026-03-26 | -0.14% | 2.24% | 2.54% | 6.39% | 6.76% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1147 | 2026-03-27 | 0.20% | 2.56% | 2.94% | 7.05% | 7.46% | ||
| 011436 | 中欧研究精选混合C | 0.7475 | 2026-03-30 | 1.07% | 2.94% | 5.41% | 10.78% | 12.12% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1122 | 2026-03-31 | -0.09% | 2.44% | 2.84% | 7.03% | 7.42% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1331 | 2026-04-01 | 0.27% | 2.80% | 3.19% | 7.74% | 8.18% | ||
| 011711 | 中欧睿泽混合C | 0.7365 | 2026-04-01 | 1.14% | 2.68% | 3.58% | 3.20% | 4.39% | ||
| 011435 | 中欧研究精选混合A | 0.7781 | 2026-04-01 | 0.98% | 2.70% | 5.19% | 11.42% | 12.80% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1504 | 2026-04-02 | -0.16% | 2.98% | 3.38% | 9.70% | 10.22% | ||
| 015144 | 中欧智能制造混合C | 1.6425 | 2026-04-02 | -2.06% | 2.97% | 5.73% | 55.93% | 60.50% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1310 | 2026-04-02 | -0.17% | 2.75% | 3.14% | 9.01% | 9.50% | ||
| 023451 | 中欧信息科技混合A | 2.1794 | 2026-04-02 | -1.79% | 50.70% | 57.36% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.1632 | 2026-04-02 | -1.80% | 50.13% | 56.76% | -- | -- | ||
| 023036 | 中欧资源精选混合A | 1.9270 | 2026-04-02 | -1.21% | 42.85% | 46.91% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.9224 | 2026-04-02 | -1.21% | 42.80% | 46.82% | -- | -- | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.5908 | 2026-04-02 | -0.49% | 27.13% | 30.89% | 51.75% | 54.67% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2154 | 2026-04-02 | -0.48% | 27.13% | 30.89% | 51.75% | 54.67% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7307 | 2026-04-02 | -0.49% | 27.12% | 30.88% | 51.74% | 54.66% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 2.9531 | 2026-04-02 | -0.93% | 26.73% | 30.85% | 55.87% | 59.20% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 2.9660 | 2026-04-02 | -0.93% | 26.73% | 30.85% | 55.87% | 59.20% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.5516 | 2026-04-02 | -0.49% | 26.53% | 30.24% | 49.80% | 52.63% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 2.7928 | 2026-04-02 | -0.93% | 26.13% | 30.20% | 53.85% | 57.09% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.4290 | 2026-04-02 | 0.21% | 23.26% | 25.99% | 49.98% | 52.84% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.3319 | 2026-04-02 | 0.21% | 23.25% | 25.99% | 49.97% | 52.84% | ||
| 001811 | 中欧明睿新常态混合A | 3.3695 | 2026-04-02 | -1.69% | 23.04% | 27.48% | 50.75% | 54.13% | ||
| 018910 | 中欧科技成长混合A | 1.9987 | 2026-04-02 | -2.02% | 22.54% | 27.47% | -- | -- | ||
| 166005 | 中欧价值发现混合A | 3.2846 | 2026-04-02 | 0.09% | 22.53% | 25.27% | 44.85% | 47.60% | ||
| 001882 | 中欧价值发现混合E | 3.6537 | 2026-04-02 | 0.08% | 22.53% | 25.26% | 44.84% | 47.60% | ||
| 005765 | 中欧明睿新常态混合C | 3.1880 | 2026-04-02 | -1.70% | 22.46% | 26.84% | 48.76% | 52.04% | ||
| 018911 | 中欧科技成长混合C | 1.9730 | 2026-04-02 | -2.03% | 22.09% | 26.97% | -- | -- | ||
| 004232 | 中欧价值发现混合C | 3.0792 | 2026-04-02 | 0.08% | 21.98% | 24.67% | 43.01% | 45.68% | ||
| 015880 | 中欧小盘成长混合A | 1.7730 | 2026-04-02 | -1.77% | 20.93% | 24.29% | 68.62% | 73.25% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.2786 | 2026-04-02 | -1.80% | 20.71% | 25.32% | 47.69% | 51.18% | ||
| 015881 | 中欧小盘成长混合C | 1.7336 | 2026-04-02 | -1.77% | 20.51% | 23.84% | 66.93% | 71.48% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.6348 | 2026-04-02 | -0.50% | 19.86% | 22.60% | 36.36% | 38.74% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.4684 | 2026-04-02 | -0.50% | 19.30% | 22.01% | 34.67% | 36.97% | ||
| 001000 | 中欧明睿新起点混合 | 1.6650 | 2026-04-02 | -1.49% | 19.14% | 22.77% | 33.59% | 36.02% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.0179 | 2026-04-02 | -3.69% | 16.65% | 19.88% | 49.59% | 53.26% | ||
| 014765 | 中欧碳中和混合A | 0.9656 | 2026-04-02 | -0.81% | 16.40% | 19.83% | 31.59% | 33.92% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.9843 | 2026-04-02 | -3.69% | 16.30% | 19.51% | 48.36% | 51.97% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.8798 | 2026-04-02 | -3.69% | 16.11% | 19.30% | 47.64% | 51.23% | ||
| 014766 | 中欧碳中和混合C | 0.9343 | 2026-04-02 | -0.82% | 15.86% | 19.25% | 29.90% | 32.15% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.4459 | 2026-04-02 | -1.44% | 15.74% | 18.40% | 46.37% | 49.47% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.2721 | 2026-04-02 | -1.45% | 15.21% | 17.84% | 44.43% | 47.44% | ||
| 001886 | 中欧行业成长混合E | 2.3060 | 2026-04-02 | -0.17% | 14.60% | 17.49% | 38.43% | 41.08% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.2959 | 2026-04-02 | -0.17% | 14.59% | 17.49% | 38.42% | 41.08% | ||
| 015006 | 中欧量化动力混合A | 1.2685 | 2026-04-02 | -1.34% | 14.39% | 16.60% | 34.05% | 36.39% | ||
| 021864 | 中欧中证800研究智选混合A | 1.4618 | 2026-04-02 | -0.29% | 14.32% | 16.64% | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.6898 | 2026-04-02 | -1.55% | 14.32% | 17.35% | -- | -- | ||
| 004231 | 中欧行业成长混合C | 2.1476 | 2026-04-02 | -0.18% | 14.07% | 16.92% | 36.63% | 39.21% | ||
| 020877 | 中欧景气精选混合C | 1.6768 | 2026-04-02 | -1.54% | 14.06% | 17.07% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.4527 | 2026-04-02 | -0.30% | 14.06% | 16.35% | -- | -- | ||
| 015007 | 中欧量化动力混合C | 1.2375 | 2026-04-02 | -1.35% | 13.98% | 16.17% | 32.74% | 35.03% | ||
| 014701 | 中欧量化动能混合A | 1.1588 | 2026-04-02 | -1.16% | 13.59% | 15.70% | 30.24% | 32.38% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.2159 | 2026-04-02 | -0.29% | 13.21% | 15.89% | 43.66% | 46.40% | ||
| 004815 | 中欧红利优享灵活配置混合C | 2.0811 | 2026-04-02 | -0.29% | 12.69% | 15.33% | 41.79% | 44.45% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.3286 | 2026-04-02 | -0.46% | 12.58% | 15.46% | 22.61% | 23.97% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.2967 | 2026-04-02 | -1.34% | 12.27% | 15.27% | 34.04% | 36.67% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2641 | 2026-04-02 | -0.46% | 12.26% | 15.12% | 21.63% | 22.96% | ||
| 021755 | 中欧价值品质混合A | 1.3275 | 2026-04-02 | -0.78% | 12.14% | 14.82% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.5532 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4617 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.4814 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 001955 | 中欧养老产业混合A | 3.0033 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 2.8930 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.2468 | 2026-04-02 | -1.33% | 11.76% | 14.72% | 32.32% | 34.88% | ||
| 021756 | 中欧价值品质混合C | 1.3164 | 2026-04-02 | -0.78% | 11.75% | 14.40% | -- | -- | ||
| 166009 | 中欧新动力混合(LOF)A | 3.5644 | 2026-04-02 | -0.25% | 11.45% | 13.27% | 25.22% | 27.11% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.5972 | 2026-04-02 | -0.25% | 11.45% | 13.27% | 25.22% | 27.11% | ||
| 001980 | 中欧量化驱动混合A | 1.5121 | 2026-04-02 | -1.26% | 11.25% | 13.23% | 30.95% | 33.28% | ||
| 005242 | 中欧时代智慧C | 1.4510 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1306 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1389 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 010214 | 中欧互联网先锋混合C | 0.8964 | 2026-02-25 | 0.22% | 10.55% | 13.14% | 43.39% | 46.76% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0761 | 2026-02-27 | -0.39% | 10.22% | 12.58% | 39.70% | 42.77% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.3702 | 2026-04-02 | -0.25% | 10.95% | 12.73% | 23.65% | 25.47% | ||
| 010429 | 中欧睿见混合 | 0.9065 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 010213 | 中欧互联网先锋混合A | 0.9212 | 2026-02-26 | -1.30% | 9.42% | 11.99% | 42.69% | 46.06% | ||
| 005276 | 中欧创新成长C | 1.7162 | 2026-03-02 | -0.81% | 9.49% | 11.56% | 32.59% | 34.94% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.8375 | 2026-04-02 | -0.97% | 9.24% | 10.97% | 16.25% | 17.34% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.7113 | 2026-04-02 | -0.97% | 9.23% | 10.96% | 16.30% | 17.40% | ||
| 010678 | 中欧均衡成长混合A | 0.8952 | 2026-04-02 | -0.07% | 8.79% | 10.62% | 23.93% | 25.81% | ||
| 010679 | 中欧均衡成长混合C | 0.8580 | 2026-04-02 | -0.07% | 8.30% | 10.11% | 22.37% | 24.19% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.8416 | 2026-04-02 | 0.51% | 8.04% | 10.05% | 20.99% | 22.79% | ||
| 001888 | 中欧盛世E | 1.9448 | 2026-03-10 | 3.71% | 7.08% | 9.32% | 22.13% | 23.98% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9364 | 2026-03-10 | 3.71% | 7.08% | 9.32% | 22.13% | 23.98% | ||
| 001884 | 中欧互通精选混合E | 2.0673 | 2026-04-02 | -0.67% | 7.88% | 9.51% | 24.44% | 26.03% | ||
| 166007 | 中欧互通精选混合A | 2.0579 | 2026-04-02 | -0.68% | 7.87% | 9.50% | 24.75% | 26.36% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.8110 | 2026-04-02 | 0.51% | 7.56% | 9.54% | 19.47% | 21.21% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3330 | 2026-04-02 | -0.60% | 7.29% | 9.61% | 22.81% | 24.71% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.8045 | 2026-04-02 | 0.27% | 7.24% | 8.84% | 18.88% | 20.53% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.3003 | 2026-04-02 | -0.60% | 7.04% | 9.35% | 22.02% | 23.89% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 2.0154 | 2026-04-02 | 0.24% | 7.02% | 8.18% | 22.49% | 23.79% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5864 | 2026-04-02 | 0.25% | 7.02% | 8.18% | 22.47% | 23.76% | ||
| 004233 | 中欧盛世C | 1.8161 | 2026-03-10 | 3.71% | 6.66% | 8.87% | 20.64% | 22.43% | ||
| 005275 | 中欧创新成长A | 1.8296 | 2026-03-11 | 0.30% | 6.23% | 8.32% | 30.66% | 33.19% | ||
| 009872 | 中欧责任投资混合A | 0.9374 | 2026-03-11 | 0.31% | 6.61% | 8.77% | 31.22% | 33.81% | ||
| 009873 | 中欧责任投资混合C | 0.8969 | 2026-03-11 | 0.31% | 6.19% | 8.32% | 29.61% | 32.12% | ||
| 014421 | 中欧成长领航一年持有期混合C | 1.0141 | 2026-03-12 | -1.00% | 6.09% | 8.31% | 30.43% | 33.06% | ||
| 009776 | 中欧阿尔法混合A | 0.7715 | 2026-04-02 | -1.42% | 6.91% | 9.53% | 15.18% | 16.79% | ||
| 009777 | 中欧阿尔法混合C | 0.7501 | 2026-04-02 | -1.43% | 6.61% | 9.21% | 14.28% | 15.85% | ||
| 010947 | 中欧嘉选混合A | 0.8202 | 2026-04-02 | -0.01% | 6.48% | 8.30% | 20.44% | 22.35% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1142 | 2026-04-02 | 0.19% | 6.36% | 8.01% | 17.77% | 19.49% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.0878 | 2026-04-02 | 0.18% | 6.12% | 7.76% | 17.04% | 18.72% | ||
| 010948 | 中欧嘉选混合C | 0.7876 | 2026-04-02 | -0.01% | 6.00% | 7.79% | 18.93% | 20.77% | ||
| 019991 | 中欧红利精选混合A | 1.2702 | 2026-04-02 | -0.17% | 5.81% | 6.87% | -- | -- | ||
| 019992 | 中欧红利精选混合C | 1.2573 | 2026-04-02 | -0.17% | 5.45% | 6.49% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.7037 | 2026-04-02 | 0.02% | 5.20% | 6.79% | 29.01% | 31.48% | ||
| 166019 | 中欧价值智选回报混合A | 5.1686 | 2026-04-02 | 0.03% | 5.20% | 6.79% | 29.01% | 31.48% | ||
| 001307 | 中欧永裕混合C | 1.2068 | 2026-03-17 | -0.96% | 4.90% | 6.01% | 11.00% | 12.09% | ||
| 001306 | 中欧永裕混合A | 1.3152 | 2026-03-18 | -0.44% | 4.85% | 5.98% | 11.84% | 12.98% | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.5595 | 2026-04-01 | 1.82% | 4.81% | 7.55% | 55.58% | 60.08% | ||
| 013998 | 中欧瑾添混合A | 0.9639 | 2026-04-02 | -0.37% | 4.75% | 5.23% | 6.72% | 7.22% | ||
| 004235 | 中欧价值智选回报混合C | 4.7571 | 2026-04-02 | 0.02% | 4.72% | 6.29% | 27.34% | 29.74% | ||
| 013999 | 中欧瑾添混合C | 0.9671 | 2026-04-02 | -0.37% | 4.69% | 5.17% | 6.76% | 7.26% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2187 | 2026-04-02 | -0.20% | 4.44% | 5.04% | 11.57% | 12.20% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.3978 | 2026-04-02 | -0.65% | 4.36% | 7.00% | 21.32% | 23.45% | ||
| 022521 | 中欧农业产业混合A | 1.2623 | 2026-04-02 | 3.39% | 4.36% | 5.49% | -- | -- | ||
| 010189 | 中欧添益一年持有期混合C | 1.1794 | 2026-04-02 | -0.20% | 4.09% | 4.67% | 10.52% | 11.11% | ||
| 022522 | 中欧农业产业混合C | 1.2543 | 2026-04-02 | 3.39% | 4.06% | 5.18% | -- | -- | ||
| 003095 | 中欧医疗健康混合A | 1.8824 | 2026-04-02 | 0.73% | 3.81% | 5.46% | 7.18% | 8.23% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1565 | 2026-04-02 | -0.19% | 3.71% | 4.19% | 9.59% | 10.16% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1685 | 2026-04-02 | -0.20% | 3.66% | 4.10% | 10.70% | 11.25% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5441 | 2026-04-02 | -0.09% | 3.49% | 3.85% | -- | -- | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5444 | 2026-04-02 | -0.10% | 3.48% | 3.85% | 10.34% | 10.84% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1167 | 2026-04-02 | -0.19% | 3.37% | 3.84% | 8.57% | 9.10% | ||
| 003096 | 中欧医疗健康混合C | 1.7921 | 2026-04-02 | 0.72% | 3.36% | 4.98% | 5.90% | 6.89% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4858 | 2026-04-02 | -0.09% | 3.32% | 3.68% | 9.83% | 10.30% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.9877 | 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 | 1.0245 | 2026-03-27 | 0.35% | 2.42% | 4.07% | 24.51% | 26.97% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1483 | 2026-03-31 | -0.20% | 2.38% | 2.82% | 7.20% | 7.60% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.0490 | 2026-04-01 | 2.59% | 2.89% | 5.07% | 27.61% | 30.22% | ||
| 014405 | 中欧多元价值三年持有期混合C | 1.0356 | 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 | 1.0531 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.1865 | 2026-04-02 | -0.14% | 2.88% | 3.22% | 8.38% | 8.79% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1398 | 2026-04-02 | -0.21% | 2.87% | 3.35% | 8.69% | 9.19% | ||
| 501081 | 中欧科创主题混合(LOF)A | 2.6065 | 2026-04-02 | -2.21% | 2.77% | 5.47% | 53.62% | 58.08% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3776 | 2026-03-23 | -0.23% | 1.78% | 1.93% | 5.68% | 5.96% |
| 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 | 1.5770 | 2026-04-02 | -2.21% | 13.32% | 16.19% | -- | -- | ||
| 016847 | 中欧高端装备股票A | 1.0391 | 2026-04-01 | 1.33% | 3.54% | 5.11% | 19.80% | 21.51% | ||
| 016848 | 中欧高端装备股票C | 1.0218 | 2026-04-01 | 1.34% | 3.27% | 4.82% | 18.87% | 20.53% | ||
| 001938 | 中欧时代先锋股票A | 1.9532 | 2026-04-02 | -1.31% | 22.54% | 26.04% | 43.93% | 46.49% | ||
| 004241 | 中欧时代先锋股票C | 1.8349 | 2026-04-02 | -1.32% | 21.96% | 25.42% | 42.07% | 44.56% | ||
| 019759 | 中欧半导体产业股票A | 1.5954 | 2026-04-02 | -2.21% | 13.65% | 16.54% | -- | -- | ||
| 004812 | 中欧先进制造股票A | 2.8290 | 2026-04-02 | -1.19% | 12.12% | 15.20% | 27.87% | 30.05% | ||
| 002621 | 中欧消费主题A | 1.3625 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 004813 | 中欧先进制造股票C | 2.7052 | 2026-04-02 | -1.19% | 11.60% | 14.64% | 26.25% | 28.36% | ||
| 005621 | 中欧品质消费C | 0.9737 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.0316 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.0987 | 2026-04-02 | -2.72% | 6.97% | 9.76% | 32.06% | 35.46% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.0987 | 2026-04-02 | -2.72% | 6.46% | 9.20% | 30.32% | 33.63% | ||
| 006228 | 中欧医疗创新股票A | 1.5564 | 2026-04-02 | 0.76% | 4.44% | 7.63% | 25.55% | 28.47% | ||
| 006229 | 中欧医疗创新股票C | 1.4706 | 2026-04-02 | 0.76% | 3.99% | 7.14% | 23.94% | 26.78% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 017919 | 中欧中证1000指数增强A | 1.3750 | 2026-04-02 | -1.60% | 15.99% | 18.64% | 39.83% | 42.61% | ||
| 017920 | 中欧中证1000指数增强C | 1.3498 | 2026-04-02 | -1.60% | 15.59% | 18.22% | 38.48% | 41.20% | ||
| 021298 | 中欧北证50成份指数发起A | 1.7633 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.7549 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.4041 | 2026-04-02 | -1.52% | 12.14% | 14.50% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1131 | 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 | 1.1074 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数A | 2.1464 | 2026-04-02 | -3.01% | 10.76% | 13.44% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 2.1350 | 2026-04-02 | -3.02% | 10.60% | 13.26% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.4206 | 2026-03-18 | 0.75% | 4.57% | 6.67% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.8266 | 2026-04-02 | -2.58% | 28.97% | 32.05% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.8202 | 2026-04-02 | -2.59% | 28.75% | 31.82% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.7006 | 2026-04-02 | -1.08% | 26.93% | 29.74% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.6947 | 2026-04-02 | -1.08% | 26.74% | 29.54% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.4914 | 2026-04-02 | -3.00% | 17.71% | 20.63% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.4877 | 2026-04-02 | -3.01% | 17.54% | 20.45% | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 1.9135 | 2026-04-02 | -2.10% | 17.08% | 20.65% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 1.9058 | 2026-04-02 | -2.11% | 16.91% | 20.47% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.4450 | 2026-04-02 | -1.60% | 16.43% | 19.02% | 44.38% | 47.26% | ||
| 019694 | 中欧中证500指数增强E | 1.4280 | 2026-04-02 | -1.60% | 16.10% | 18.66% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.4116 | 2026-04-02 | -1.60% | 16.04% | 18.59% | 42.97% | 45.79% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2840 | 2026-04-02 | -0.72% | 13.70% | 15.79% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2772 | 2026-04-02 | -0.72% | 13.45% | 15.52% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.4270 | 2026-04-02 | -1.52% | 12.51% | 14.90% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.0675 | 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 | 1.0718 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2554 | 2026-04-02 | -0.44% | 9.82% | 11.89% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2490 | 2026-04-02 | -0.45% | 9.57% | 11.62% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1764 | 2026-04-02 | -0.03% | 9.47% | 11.37% | 26.17% | 28.01% | ||
| 019656 | 中欧沪深300指数增强E | 1.1626 | 2026-04-02 | -0.03% | 9.16% | 11.05% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1485 | 2026-04-02 | -0.03% | 9.11% | 10.99% | 24.97% | 26.76% | ||
| 022643 | 中欧国证消费电子主题指数A | 1.3032 | 2026-04-02 | -2.04% | 8.94% | 11.67% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.2998 | 2026-04-02 | -2.04% | 8.82% | 11.54% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2147 | 2026-04-02 | -1.28% | 8.72% | 10.60% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2097 | 2026-04-02 | -1.28% | 8.52% | 10.40% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2055 | 2026-04-02 | -1.28% | 8.38% | 10.24% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.6211 | 2026-04-02 | 0.91% | 6.66% | 11.10% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.4697 | 2026-04-02 | 0.91% | 6.65% | 11.07% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.1845 | 2026-04-02 | -1.03% | 6.41% | 8.07% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.1798 | 2026-04-02 | -1.02% | 6.23% | 7.88% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.1758 | 2026-04-02 | -1.03% | 6.08% | 7.72% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.4142 | 2026-03-16 | -0.40% | 5.52% | 7.63% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0815 | 2026-04-02 | 0.28% | 3.84% | 4.58% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0803 | 2026-04-02 | 0.28% | 3.69% | 4.44% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3432 | 2026-04-02 | -0.96% | 3.32% | 4.60% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3377 | 2026-04-02 | -0.96% | 3.18% | 4.45% | -- | -- |
