| 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 | 1.5153 | 1.5153 | 2026-07-02 | 1.54% | 18.74% | 8.55% | 5.36% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4289 | 1.4289 | 2026-07-02 | 1.54% | 18.67% | 7.71% | 4.94% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.8577 | 1.1127 | 2026-07-02 | 0.74% | -7.42% | -27.12% | -21.20% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8079 | 1.0469 | 2026-07-02 | 0.74% | -7.48% | -27.68% | -21.48% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.1665 | 1.1665 | 2026-07-02 | -0.30% | -5.55% | -22.66% | -19.91% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1113 | 1.1113 | 2026-07-02 | -0.30% | -5.61% | -23.27% | -20.23% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8464 | 2.8464 | 2026-07-02 | -2.55% | -6.90% | 34.19% | -0.70% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7164 | 2.7164 | 2026-07-02 | -2.55% | -6.96% | 33.12% | -1.10% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0265 | 1.0265 | 2026-07-02 | -2.61% | 6.70% | -2.01% | -3.35% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0082 | 1.0082 | 2026-07-02 | -2.61% | 6.67% | -2.50% | -3.60% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.1364 | 3.4612 | 2026-07-02 | -3.49% | -3.91% | 63.32% | 9.13% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0030 | 3.0932 | 2026-07-02 | -3.49% | -3.98% | 62.02% | 8.69% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.9572 | 2.9572 | 2026-07-02 | -8.58% | 43.88% | 154.69% | 89.04% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 5.2373 | 5.3063 | 2026-07-02 | -8.67% | 20.79% | 113.52% | 63.70% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 5.2269 | 5.2969 | 2026-07-02 | -8.67% | 20.71% | 111.76% | 62.98% | |
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 | 2.9195 | 2.9195 | 2026-07-02 | -8.59% | 43.82% | 153.43% | 88.57% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0818 | 2.0818 | 2026-07-02 | 3.99% | 3.01% | 20.89% | -2.84% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2337 | 3.4627 | 2026-07-02 | 3.99% | 3.08% | 21.87% | -2.45% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2241 | 3.4531 | 2026-07-02 | 3.99% | 3.09% | 21.87% | -2.45% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9997 | 0.9997 | 2026-07-01 | 3.00% | 3.82% | -- | -7.02% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9948 | 0.9948 | 2026-07-01 | 2.99% | 3.77% | -- | -7.31% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0352 | 1.0352 | 2026-07-01 | 2.93% | -5.01% | -9.79% | -22.15% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0277 | 1.0277 | 2026-07-01 | 2.92% | -5.04% | -10.19% | -22.36% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7802 | 2.1553 | 2026-07-02 | 2.71% | -8.84% | 5.51% | -14.70% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.8993 | 2.2879 | 2026-07-02 | 2.70% | -8.78% | 6.37% | -14.35% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8014 | 0.8014 | 2026-07-02 | 2.47% | -9.26% | -9.43% | -23.63% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8559 | 0.8559 | 2026-07-02 | 2.47% | -9.12% | -7.73% | -22.88% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8408 | 0.8408 | 2026-07-02 | 2.46% | -9.15% | -8.10% | -23.04% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8329 | 0.8329 | 2026-07-02 | 2.46% | -9.21% | -8.70% | -23.33% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.8715 | 0.8715 | 2026-07-02 | 1.68% | -5.61% | -- | -14.24% | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 1.0785 | 1.0785 | 2026-07-01 | 1.65% | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 1.0782 | 1.0782 | 2026-07-01 | 1.65% | -- | -- | -- | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9319 | 1.9319 | 2026-07-01 | 1.17% | -0.03% | 47.79% | 14.00% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8861 | 1.8861 | 2026-07-01 | 1.16% | -0.08% | 46.90% | 13.66% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1439 | 1.1550 | 2026-07-02 | 1.04% | -5.31% | -1.49% | -7.82% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1305 | 1.1415 | 2026-07-02 | 1.04% | -5.37% | -2.09% | -8.11% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9200 | 1.0239 | 2026-07-02 | 1.00% | -5.35% | -- | -7.08% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9159 | 1.0166 | 2026-07-02 | 1.00% | -5.39% | -- | -7.36% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 0.9333 | 0.9333 | 2026-07-02 | 0.93% | -9.28% | -- | -10.47% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 0.9397 | 0.9397 | 2026-07-02 | 0.92% | -9.23% | -- | -10.08% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2233 | 1.5920 | 2026-07-02 | 0.91% | -9.38% | 11.91% | -10.27% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1921 | 1.5551 | 2026-07-02 | 0.91% | -9.41% | 11.46% | -10.45% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.7968 | 5.1468 | 2026-07-02 | 0.87% | -7.69% | -0.43% | -18.86% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.9927 | 3.9927 | 2026-07-02 | 0.87% | -7.75% | -1.23% | -19.19% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3468 | 4.6668 | 2026-07-02 | 0.87% | -7.69% | -0.43% | -18.86% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1892 | 1.5782 | 2026-07-02 | 0.87% | -14.22% | -1.56% | -18.28% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9197 | 0.9197 | 2026-07-02 | 0.79% | -7.45% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9173 | 0.9173 | 2026-07-02 | 0.79% | -7.49% | -- | -- | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7629 | 0.7629 | 2026-07-02 | 0.69% | -11.77% | -13.58% | -17.43% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1288 | 1.1288 | 2026-07-02 | 0.68% | -5.23% | -1.61% | -7.98% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2326 | 1.2326 | 2026-07-02 | 0.68% | -5.17% | -0.82% | -7.61% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7373 | 0.7373 | 2026-07-02 | 0.67% | -11.84% | -14.29% | -17.77% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.6490 | 1.6490 | 2026-07-02 | 0.62% | -5.39% | 7.37% | -8.46% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.5356 | 1.5356 | 2026-07-02 | 0.62% | -5.40% | 7.35% | -8.46% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1775 | 1.1775 | 2026-07-01 | 0.55% | 2.04% | 17.76% | 13.67% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1703 | 1.1703 | 2026-07-01 | 0.53% | 1.99% | 17.05% | 13.32% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7550 | 0.7550 | 2026-07-02 | 0.43% | -11.79% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7571 | 0.7571 | 2026-07-02 | 0.42% | -11.74% | -- | -- | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9354 | 2.1734 | 2026-07-02 | 0.32% | 23.23% | 13.06% | 9.12% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8389 | 2.0709 | 2026-07-02 | 0.32% | 23.14% | 12.16% | 8.68% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 0.9201 | 0.9201 | 2026-07-01 | 0.28% | -14.53% | -- | -10.64% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 0.9164 | 0.9164 | 2026-07-01 | 0.27% | -14.58% | -- | -10.90% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8036 | 2.2244 | 2026-07-02 | 0.26% | -9.24% | -0.86% | -6.89% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4196 | 1.7513 | 2026-07-02 | 0.25% | -9.24% | -0.87% | -6.89% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0167 | 1.0167 | 2026-06-30 | 0.20% | 0.40% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0151 | 1.0151 | 2026-06-30 | 0.20% | 0.36% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.7868 | 0.7868 | 2026-07-02 | 0.05% | -10.46% | -- | -21.16% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.7830 | 0.7830 | 2026-07-02 | 0.05% | -10.51% | -- | -21.54% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2092 | 1.2092 | 2026-06-30 | 0.01% | -0.76% | -- | -- | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0037 | 1.0037 | 2026-07-02 | -0.03% | 15.35% | -- | 2.89% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9977 | 0.9977 | 2026-07-02 | -0.03% | 15.30% | -- | 2.34% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.5860 | 2.5860 | 2026-07-02 | -0.04% | -7.99% | -6.38% | -9.89% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.6903 | 2.6903 | 2026-07-02 | -0.04% | -7.92% | -5.61% | -9.51% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8322 | 0.8322 | 2026-07-01 | -0.07% | -10.91% | -- | -- | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3782 | 1.6067 | 2026-07-02 | -0.07% | -0.46% | 2.87% | 1.03% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3778 | 1.3778 | 2026-07-02 | -0.07% | -0.46% | 2.87% | 1.04% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8334 | 0.8334 | 2026-07-01 | -0.07% | -10.89% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7697 | 1.7697 | 2026-07-01 | -0.08% | -4.36% | 64.47% | -1.93% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3254 | 1.4593 | 2026-07-02 | -0.08% | -0.50% | 2.36% | 0.78% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7628 | 1.7628 | 2026-07-01 | -0.09% | -4.41% | 64.27% | -2.24% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9736 | 0.9798 | 2026-07-02 | -0.15% | -1.24% | -- | -2.20% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9718 | 0.9775 | 2026-07-02 | -0.15% | -1.27% | -- | -2.40% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1420 | 1.1420 | 2026-07-02 | -0.24% | -0.45% | 5.82% | 1.65% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0487 | 1.0487 | 2026-07-01 | -0.30% | 5.26% | 17.73% | 10.29% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0455 | 1.0455 | 2026-07-01 | -0.31% | 5.28% | 17.86% | 10.34% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5395 | 1.7191 | 2026-07-02 | -0.48% | -0.49% | 5.86% | 1.63% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4799 | 1.6554 | 2026-07-02 | -0.48% | -0.52% | 5.55% | 1.48% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5391 | 1.6507 | 2026-07-02 | -0.48% | -0.49% | 5.86% | 1.63% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.1774 | 2.1774 | 2026-07-01 | -0.50% | 5.26% | 46.09% | 32.84% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 2.1075 | 2.1075 | 2026-07-01 | -0.51% | 5.20% | 44.92% | 32.30% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2097 | 1.2097 | 2026-07-02 | -0.52% | -0.02% | 7.86% | 2.65% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1691 | 1.1691 | 2026-07-02 | -0.52% | -0.08% | 7.23% | 2.35% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1269 | 1.1269 | 2026-07-02 | -0.53% | -0.43% | 3.08% | 1.37% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1080 | 1.1080 | 2026-07-02 | -0.53% | -0.46% | 2.68% | 1.17% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1153 | 1.1153 | 2026-07-02 | -0.53% | -0.46% | 2.69% | 1.18% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0224 | 1.0224 | 2026-07-02 | -0.55% | -8.67% | 0.54% | -9.00% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0179 | 1.0179 | 2026-07-02 | -0.55% | -8.69% | 0.13% | -9.19% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3231 | 3.0622 | 2026-07-02 | -0.56% | -4.65% | 35.24% | 2.21% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.1268 | 4.1639 | 2026-07-02 | -0.56% | -4.83% | 33.82% | 1.23% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2304 | 2.9092 | 2026-07-02 | -0.56% | -4.64% | 35.25% | 2.22% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9254 | 3.9562 | 2026-07-02 | -0.57% | -4.89% | 32.77% | 0.83% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.4780 | 4.3979 | 2026-07-02 | -0.57% | -4.83% | 33.81% | 1.22% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2177 | 1.2177 | 2026-07-01 | -0.59% | -9.93% | 20.56% | -10.18% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2059 | 1.2059 | 2026-07-01 | -0.59% | -9.97% | 19.86% | -10.44% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0775 | 1.0775 | 2026-07-02 | -0.65% | -4.80% | -1.43% | -7.62% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0864 | 1.0864 | 2026-07-02 | -0.66% | -4.78% | -1.04% | -7.45% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1429 | 1.1429 | 2026-07-02 | -0.77% | -0.04% | 10.05% | 2.85% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1854 | 1.1854 | 2026-07-02 | -0.78% | 0.01% | 10.72% | 3.16% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0102 | 1.0102 | 2026-07-01 | -0.82% | 3.06% | 19.64% | 9.41% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0578 | 1.0578 | 2026-07-01 | -0.83% | 3.12% | 20.59% | 9.84% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.2041 | 1.2041 | 2026-07-02 | -0.83% | 1.10% | 9.13% | 4.76% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2493 | 1.2493 | 2026-07-02 | -0.86% | 0.10% | 12.72% | 3.06% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2073 | 1.2073 | 2026-07-02 | -0.86% | 0.05% | 12.05% | 2.75% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.3964 | 1.4970 | 2026-07-02 | -1.23% | -8.17% | -17.82% | -14.29% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3020 | 1.4026 | 2026-07-02 | -1.23% | -8.23% | -18.47% | -14.62% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6463 | 1.9463 | 2026-07-02 | -1.36% | -1.24% | 32.66% | 12.77% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6204 | 1.6204 | 2026-07-02 | -1.36% | -1.29% | 31.87% | 12.43% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3686 | 1.3686 | 2026-07-02 | -1.38% | 0.34% | 3.82% | 2.82% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2754 | 1.2754 | 2026-07-02 | -1.38% | 0.27% | 2.99% | 2.41% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9427 | 0.9427 | 2026-07-02 | -1.41% | -9.22% | 37.50% | -4.87% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9104 | 0.9104 | 2026-07-02 | -1.41% | -9.27% | 36.41% | -5.26% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2980 | 1.4800 | 2026-07-02 | -1.68% | -0.69% | 4.12% | 0.89% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3069 | 1.4889 | 2026-07-02 | -1.69% | -0.69% | 4.22% | 0.93% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0973 | 1.0973 | 2026-07-02 | -1.75% | -1.28% | 9.43% | 3.71% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0937 | 1.0937 | 2026-07-02 | -1.76% | -1.31% | 9.11% | 3.55% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2138 | 1.2138 | 2026-07-02 | -1.80% | -0.37% | 31.53% | 9.66% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1198 | 2.5416 | 2026-07-02 | -1.88% | -2.58% | 20.61% | 2.67% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1295 | 2.5547 | 2026-07-02 | -1.88% | -2.58% | 20.62% | 2.68% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.9244 | 1.9357 | 2026-07-02 | -2.14% | 4.33% | 45.12% | 16.17% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.9077 | 1.9190 | 2026-07-02 | -2.14% | 4.30% | 44.56% | 15.94% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8642 | 0.8642 | 2026-07-02 | -2.15% | 6.59% | 18.06% | 4.94% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8985 | 0.8985 | 2026-07-02 | -2.16% | 6.65% | 18.99% | 5.36% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1587 | 1.1833 | 2026-07-02 | -2.19% | 0.10% | -- | 13.36% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1537 | 1.1771 | 2026-07-02 | -2.20% | 0.04% | -- | 13.01% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.6010 | 1.6218 | 2026-07-02 | -2.38% | 2.69% | 60.45% | 30.46% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5596 | 1.5803 | 2026-07-02 | -2.39% | 2.64% | 59.47% | 30.06% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8861 | 0.8861 | 2026-07-02 | -2.52% | 2.39% | 26.42% | 5.09% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8491 | 0.8491 | 2026-07-02 | -2.53% | 2.31% | 25.40% | 4.65% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5054 | 2.8504 | 2026-07-02 | -2.59% | 2.56% | 41.64% | 14.38% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7024 | 3.1494 | 2026-07-02 | -2.59% | 2.63% | 42.77% | 14.84% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.3950 | 1.3950 | 2026-07-02 | -2.60% | 11.08% | -- | 13.10% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.3878 | 1.3878 | 2026-07-02 | -2.60% | 11.02% | -- | 12.77% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.8857 | 0.8857 | 2026-07-02 | -2.69% | -6.73% | -- | -11.62% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.8836 | 0.8836 | 2026-07-02 | -2.69% | -6.75% | -- | -11.78% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6192 | 3.3376 | 2026-07-02 | -2.90% | -6.52% | 61.96% | 1.85% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2371 | 1.2804 | 2026-07-02 | -2.90% | -6.51% | 61.94% | 1.85% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7616 | 3.4435 | 2026-07-02 | -2.90% | -6.52% | 61.94% | 1.86% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5761 | 2.3804 | 2026-07-02 | -2.91% | -6.58% | 60.67% | 1.45% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6117 | 1.6117 | 2026-07-02 | -3.26% | -3.33% | 43.91% | 10.61% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6001 | 1.6001 | 2026-07-02 | -3.26% | -3.36% | 43.34% | 10.39% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2725 | 2.4542 | 2026-07-02 | -3.32% | -8.77% | 20.00% | -12.96% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.1247 | 2.3064 | 2026-07-02 | -3.33% | -8.83% | 19.04% | -13.31% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4657 | 5.0429 | 2026-07-02 | -3.49% | -2.73% | 88.15% | 17.03% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2711 | 3.7569 | 2026-07-02 | -3.50% | -2.79% | 86.66% | 16.56% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4809 | 5.0724 | 2026-07-02 | -3.50% | -2.73% | 88.15% | 17.02% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4625 | 2.8380 | 2026-07-02 | -3.53% | -2.12% | 37.63% | 8.34% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2888 | 2.4868 | 2026-07-02 | -3.53% | -2.19% | 36.52% | 7.90% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4517 | 2.8180 | 2026-07-02 | -3.53% | -2.12% | 37.63% | 8.34% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8920 | 0.8920 | 2026-07-02 | -3.64% | -1.23% | 24.90% | 3.22% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9325 | 0.9325 | 2026-07-02 | -3.65% | -1.17% | 25.88% | 3.62% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9758 | 1.9758 | 2026-07-02 | -3.78% | -2.43% | 14.97% | 4.88% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8496 | 1.8496 | 2026-07-02 | -3.79% | -2.50% | 14.05% | 4.45% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.7617 | 0.7617 | 2026-07-02 | -4.02% | -10.23% | -- | -22.83% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.7572 | 0.7572 | 2026-07-02 | -4.02% | -10.27% | -- | -23.06% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.1920 | 1.1920 | 2026-07-02 | -4.16% | -4.02% | -- | 16.58% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.1960 | 1.1960 | 2026-07-02 | -4.16% | -3.98% | -- | 16.88% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1421 | 1.1971 | 2026-07-02 | -4.30% | 0.10% | 22.52% | -1.27% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1140 | 1.1690 | 2026-07-02 | -4.30% | 0.07% | 22.03% | -1.46% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4924 | 4.0334 | 2026-07-02 | -4.31% | -0.35% | 28.46% | 5.25% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.7011 | 4.7431 | 2026-07-02 | -4.31% | -0.28% | 29.49% | 5.68% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.7351 | 4.7771 | 2026-07-02 | -4.31% | -0.28% | 29.49% | 5.68% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8573 | 2.3734 | 2026-07-02 | -4.35% | 0.89% | 22.89% | 0.80% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1389 | 1.1389 | 2026-07-02 | -4.53% | -1.99% | 18.16% | 5.60% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0988 | 1.0988 | 2026-07-02 | -4.54% | -2.06% | 17.21% | 5.17% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.6058 | 0.6058 | 2026-07-02 | -5.59% | 9.79% | 29.28% | 26.82% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.6329 | 0.6329 | 2026-07-02 | -5.61% | 9.84% | 30.31% | 27.32% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0559 | 1.0559 | 2026-07-02 | -5.76% | -3.36% | 21.86% | 2.80% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0261 | 1.0261 | 2026-07-02 | -5.76% | -3.41% | 21.23% | 2.54% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.4030 | 3.4030 | 2026-07-02 | -5.94% | 4.53% | 59.27% | 26.38% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.4699 | 3.4699 | 2026-07-02 | -5.94% | 4.57% | 60.00% | 26.64% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4898 | 1.9898 | 2026-07-02 | -6.05% | -4.49% | 52.36% | 8.40% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4157 | 1.9157 | 2026-07-02 | -6.05% | -4.53% | 51.59% | 8.13% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.7535 | 1.7535 | 2026-07-02 | -6.66% | 0.26% | 110.08% | 34.51% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.6451 | 1.6451 | 2026-07-02 | -7.05% | 5.73% | 65.05% | 23.13% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.5785 | 1.5785 | 2026-07-02 | -7.05% | 5.66% | 63.73% | 22.63% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.5452 | 1.5452 | 2026-07-02 | -7.11% | 10.22% | 56.60% | 33.95% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.3727 | 2.3727 | 2026-07-02 | -7.12% | 1.77% | 115.72% | 33.94% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.8886 | 2.8886 | 2026-07-02 | -7.30% | 18.42% | 107.77% | 46.13% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.9412 | 2.9412 | 2026-07-02 | -7.30% | 18.47% | 108.83% | 46.49% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.7345 | 2.7345 | 2026-07-02 | -7.30% | 18.39% | 107.17% | 45.91% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9006 | 0.9006 | 2026-07-02 | -7.44% | -6.76% | 46.46% | 13.94% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8745 | 0.8745 | 2026-07-02 | -7.45% | -6.81% | 45.73% | 13.65% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.1273 | 4.2943 | 2026-07-02 | -8.43% | -3.73% | 102.09% | 24.96% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.3709 | 4.6219 | 2026-07-02 | -8.43% | -3.66% | 103.71% | 25.46% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.9680 | 2.9680 | 2026-07-02 | -8.63% | 5.01% | 134.03% | 44.94% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.9258 | 2.9258 | 2026-07-02 | -8.63% | 4.97% | 132.61% | 44.49% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.6097 | 3.6097 | 2026-07-02 | -9.01% | 5.13% | 241.08% | 78.12% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.5776 | 3.5776 | 2026-07-02 | -9.01% | 5.08% | 239.14% | 77.64% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1173 | 1.1173 | 2026-07-02 | -10.79% | -3.35% | -- | 20.55% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1116 | 1.1116 | 2026-07-02 | -10.79% | -3.39% | -- | 20.16% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0263 | 1.0263 | 2026-07-02 | 2.38% | -7.24% | -9.19% | -12.33% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0060 | 1.0060 | 2026-07-02 | 2.38% | -7.29% | -9.74% | -12.60% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.8604 | 1.8604 | 2026-07-02 | 1.84% | -13.35% | 64.17% | -8.88% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.8321 | 1.8321 | 2026-07-02 | 1.84% | -13.40% | 63.20% | -9.15% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3520 | 1.4239 | 2026-07-02 | 1.83% | -7.45% | 6.33% | -9.83% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3284 | 1.3993 | 2026-07-02 | 1.82% | -7.50% | 5.70% | -10.11% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9476 | 0.9476 | 2026-07-02 | 1.77% | -15.28% | -5.60% | -20.16% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9332 | 0.9332 | 2026-07-02 | 1.77% | -15.33% | -6.16% | -20.40% | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 1.0217 | 1.0217 | 2026-06-30 | 1.09% | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 1.0214 | 1.0214 | 2026-06-30 | 1.09% | -- | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0756 | 1.1199 | 2026-07-02 | 1.07% | -9.64% | -3.39% | -6.42% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0579 | 1.1019 | 2026-07-02 | 1.07% | -9.68% | -3.96% | -6.69% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 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
|
|
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4325 | 1.4325 | 2026-07-02 | 0.72% | -14.15% | 10.12% | -15.10% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.3917 | 1.3917 | 2026-07-02 | 0.71% | -14.21% | 9.25% | -15.44% | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 1.0166 | 1.0166 | 2026-06-30 | 0.52% | 1.66% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 1.0163 | 1.0163 | 2026-06-30 | 0.52% | 1.63% | -- | -- | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3868 | 1.3977 | 2026-07-02 | 0.49% | -2.41% | 13.29% | 0.09% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3986 | 1.4095 | 2026-07-02 | 0.48% | -2.37% | 13.74% | 0.29% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.3581 | 1.4381 | 2026-07-01 | 0.39% | -10.92% | 4.32% | -17.31% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3242 | 1.4024 | 2026-07-01 | 0.39% | -10.98% | 3.48% | -17.64% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8327 | 0.8327 | 2026-07-02 | 0.30% | -10.36% | 10.51% | -15.28% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8025 | 0.8025 | 2026-07-02 | 0.30% | -10.42% | 9.59% | -15.65% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9685 | 0.9685 | 2026-06-30 | 0.16% | -1.98% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9678 | 0.9678 | 2026-06-30 | 0.16% | -2.01% | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0178 | 1.0178 | 2026-07-02 | 0.15% | -9.40% | 10.77% | -3.10% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2081 | 1.2081 | 2026-07-02 | 0.14% | -1.95% | 0.34% | -0.72% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1795 | 1.1795 | 2026-07-02 | 0.14% | -1.99% | -0.07% | -0.92% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9913 | 0.9913 | 2026-07-02 | 0.13% | -9.45% | 10.11% | -3.40% | |
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
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7059 | 1.7059 | 2026-07-02 | 0.04% | -0.38% | 3.39% | 1.31% | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0002 | 1.0002 | 2026-06-30 | 0.03% | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 1.0001 | 1.0001 | 2026-06-30 | 0.03% | -- | -- | -- | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7447 | 1.7447 | 2026-07-02 | 0.03% | -0.36% | 3.57% | 1.45% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0765 | 1.0765 | 2026-07-02 | 0.02% | 0.06% | 1.26% | 0.64% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1504 | 1.1924 | 2026-07-01 | -0.03% | -0.33% | 6.88% | 1.29% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1436 | 1.1856 | 2026-07-01 | -0.04% | -0.34% | 6.77% | 1.24% | 0.00% | |
申购
|
|
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1251 | 1.4741 | 2026-07-01 | -0.09% | -13.11% | -2.22% | -19.31% | 0.00% | |
申购
|
|
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1450 | 1.1450 | 2026-07-01 | -0.11% | -1.34% | 4.66% | 0.23% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1246 | 1.1246 | 2026-07-01 | -0.11% | -1.36% | 4.25% | 0.03% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1819 | 1.1819 | 2026-07-02 | -0.19% | -0.20% | 2.27% | 1.08% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1569 | 1.1569 | 2026-07-02 | -0.20% | -0.23% | 1.86% | 0.87% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1332 | 1.1332 | 2026-07-02 | -0.25% | -0.56% | 4.90% | 1.72% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1137 | 1.1137 | 2026-07-02 | -0.25% | -0.60% | 4.48% | 1.51% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9956 | 0.9956 | 2026-07-02 | -0.33% | -2.44% | 3.43% | -0.61% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0042 | 1.0042 | 2026-07-02 | -0.34% | -2.43% | 3.53% | -0.56% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1281 | 1.1281 | 2026-07-02 | -0.36% | -0.03% | 6.36% | 2.18% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1082 | 1.1082 | 2026-07-02 | -0.37% | -0.05% | 5.95% | 1.98% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1652 | 1.1652 | 2026-07-02 | -0.83% | 1.06% | 8.48% | 4.45% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1841 | 1.1841 | 2026-07-02 | -1.79% | -0.42% | 30.75% | 9.33% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.2888 | 1.2888 | 2026-07-02 | -2.02% | -4.84% | 12.79% | -15.62% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.2704 | 1.2704 | 2026-07-02 | -2.03% | -4.89% | 12.12% | -15.87% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7805 | 0.7805 | 2026-07-02 | -2.16% | 6.41% | 15.63% | 4.33% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7495 | 0.7495 | 2026-07-02 | -2.17% | 6.34% | 14.71% | 3.92% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5189 | 1.5189 | 2026-07-02 | -2.83% | 2.76% | 41.36% | 13.74% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4661 | 1.4661 | 2026-07-02 | -2.84% | 2.70% | 40.26% | 13.31% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8206 | 0.8206 | 2026-07-02 | -3.24% | 1.65% | 16.36% | 6.63% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7897 | 0.7897 | 2026-07-02 | -3.26% | 1.58% | 15.42% | 6.19% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1922 | 1.1922 | 2026-07-02 | -3.72% | -4.09% | 15.39% | -2.32% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2199 | 1.2199 | 2026-07-02 | -3.73% | -4.04% | 16.11% | -2.00% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5793 | 1.5793 | 2026-07-02 | -3.84% | -2.11% | 18.20% | 5.85% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5385 | 1.5385 | 2026-07-02 | -3.84% | -2.15% | 17.73% | 5.64% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.3145 | 1.3145 | 2026-07-02 | -4.14% | 8.65% | 87.89% | 42.99% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.2644 | 1.2644 | 2026-07-02 | -4.15% | 8.59% | 86.46% | 42.47% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8531 | 0.8531 | 2026-07-02 | -4.71% | -2.73% | 27.79% | 2.82% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8160 | 0.8160 | 2026-07-02 | -4.73% | -2.80% | 26.75% | 2.41% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8034 | 0.8034 | 2026-07-02 | -5.57% | -2.18% | -13.46% | -18.16% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.7837 | 0.7837 | 2026-07-02 | -5.57% | -2.23% | -14.15% | -18.48% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.2303 | 1.2303 | 2026-07-02 | -5.78% | 9.89% | 40.67% | 36.35% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.1948 | 1.1948 | 2026-07-02 | -5.78% | 9.82% | 39.55% | 35.80% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.3296 | 1.3296 | 2026-07-02 | -5.88% | 10.92% | 34.22% | 36.85% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.2971 | 1.2971 | 2026-07-02 | -5.88% | 10.85% | 33.13% | 36.28% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.2778 | 2.2778 | 2026-07-02 | -6.22% | 5.62% | 62.31% | 30.98% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.2274 | 2.2274 | 2026-07-02 | -6.23% | 5.57% | 61.50% | 30.65% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.2387 | 1.2387 | 2026-07-02 | -6.36% | 9.33% | 32.81% | 8.76% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1968 | 1.1968 | 2026-07-02 | -6.36% | 9.26% | 31.75% | 8.33% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8497 | 0.8497 | 2026-07-02 | -6.63% | -5.74% | 28.92% | 2.30% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8146 | 0.8146 | 2026-07-02 | -6.64% | -5.80% | 27.88% | 1.89% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.8023 | 1.8023 | 2026-07-02 | -6.87% | 0.20% | 108.41% | 33.13% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.7471 | 1.7471 | 2026-07-02 | -6.87% | 0.14% | 106.71% | 32.57% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.4800 | 4.4800 | 2026-07-02 | -7.11% | 0.48% | 167.88% | 45.55% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.4062 | 4.4062 | 2026-07-02 | -7.11% | 0.43% | 166.30% | 45.12% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.9197 | 1.9197 | 2026-07-02 | -8.10% | 12.16% | 76.18% | 35.48% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.9431 | 1.9431 | 2026-07-02 | -8.11% | 12.21% | 77.06% | 35.76% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.3332 | 3.3332 | 2026-07-02 | -9.16% | -4.67% | 134.27% | 34.00% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.3636 | 3.3636 | 2026-07-02 | -9.16% | -4.64% | 134.82% | 34.20% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.3857 | 3.3857 | 2026-07-02 | -9.16% | -4.62% | 135.59% | 34.39% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.4984 | 2.4984 | 2026-07-02 | -9.58% | -3.47% | 150.74% | 37.15% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 2.4275 | 2.4275 | 2026-07-02 | -9.58% | -3.53% | 148.74% | 36.60% | |
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
|
||
| 027219 | 中欧优势智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2589 | 1.2589 | 2026-07-02 | 4.57% | 2.60% | -2.77% | -6.65% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.3894 | 1.3894 | 2026-07-02 | 4.56% | 2.62% | -2.70% | -6.53% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.3587 | 1.3587 | 2026-07-02 | 4.04% | -14.27% | 9.29% | -17.33% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.3643 | 1.3643 | 2026-07-02 | 4.03% | -14.25% | 9.56% | -17.18% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8364 | 0.8364 | 2026-07-02 | 1.43% | -7.64% | -17.92% | -14.41% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8321 | 0.8321 | 2026-07-02 | 1.43% | -7.66% | -18.28% | -14.67% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7778 | 0.7778 | 2026-07-02 | 1.36% | -14.93% | -16.16% | -22.38% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7752 | 0.7752 | 2026-07-02 | 1.35% | -14.95% | -16.38% | -22.48% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 0.9893 | 1.1616 | 2026-07-02 | 1.15% | -6.70% | -2.29% | -4.21% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 0.9882 | 1.1564 | 2026-07-02 | 1.14% | -6.72% | -2.54% | -4.34% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9093 | 0.9093 | 2026-07-02 | 0.82% | -7.83% | -10.04% | -7.60% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9118 | 0.9118 | 2026-07-02 | 0.81% | -7.82% | -9.82% | -7.49% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0288 | 1.1191 | 2026-07-01 | -0.08% | -11.21% | -5.54% | -11.27% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0388 | 1.1340 | 2026-07-01 | -0.09% | -11.19% | -5.44% | -11.31% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.3219 | 1.3219 | 2026-07-01 | -0.35% | 3.02% | 30.62% | 8.97% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.3282 | 1.3282 | 2026-07-01 | -0.35% | 3.04% | 31.01% | 9.14% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.3166 | 1.3166 | 2026-07-01 | -0.36% | 2.99% | 30.29% | 8.84% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8887 | 0.8887 | 2026-07-02 | -0.37% | -13.79% | -18.57% | -21.19% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8857 | 0.8857 | 2026-07-02 | -0.37% | -13.81% | -18.79% | -21.29% | |
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 | 0.9383 | 0.9383 | 2026-07-02 | -0.45% | -5.87% | -11.69% | -12.40% | |
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 | 0.9340 | 0.9340 | 2026-07-02 | -0.45% | -5.88% | -11.90% | -12.51% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7300 | 1.7300 | 2026-07-02 | -0.68% | 5.46% | 50.82% | 7.45% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7229 | 1.7229 | 2026-07-02 | -0.69% | 5.43% | 50.43% | 7.32% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.9488 | 0.9488 | 2026-07-02 | -1.02% | -2.96% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.9486 | 0.9486 | 2026-07-02 | -1.02% | -2.98% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.8921 | 1.8921 | 2026-07-01 | -1.03% | 24.22% | -- | 53.75% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.8849 | 1.8849 | 2026-07-01 | -1.03% | 24.17% | -- | 53.44% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3954 | 1.4104 | 2026-07-02 | -1.48% | -3.67% | 15.66% | 1.25% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4019 | 1.4169 | 2026-07-02 | -1.49% | -3.65% | 15.94% | 1.38% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.7181 | 1.7181 | 2026-07-02 | -1.90% | 0.42% | 33.28% | 10.45% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.9706 | 0.9706 | 2026-07-02 | -1.99% | -2.14% | -3.43% | -18.29% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.9681 | 0.9681 | 2026-07-02 | -1.99% | -2.16% | -3.68% | -18.40% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5269 | 1.5493 | 2026-07-02 | -2.05% | 1.07% | 30.60% | 12.09% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3384 | 1.3384 | 2026-07-02 | -2.31% | -1.22% | 32.28% | 7.81% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3468 | 1.3468 | 2026-07-02 | -2.32% | -1.19% | 32.79% | 8.01% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9346 | 0.9346 | 2026-07-02 | -2.35% | 10.51% | -- | -4.37% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9331 | 0.9331 | 2026-07-02 | -2.35% | 10.48% | -- | -4.49% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0054 | 1.0054 | 2026-07-02 | -2.61% | -0.77% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0050 | 1.0050 | 2026-07-02 | -2.61% | -0.79% | -- | -- | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9813 | 0.9813 | 2026-07-02 | -2.84% | 2.30% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9812 | 0.9812 | 2026-07-02 | -2.84% | 2.29% | -- | -- | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3275 | 1.3275 | 2026-07-02 | -3.02% | -0.05% | 32.64% | 8.52% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3330 | 1.3330 | 2026-07-02 | -3.03% | -0.03% | 32.98% | 8.65% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3394 | 1.3394 | 2026-07-02 | -3.03% | -0.01% | 33.38% | 8.81% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6240 | 1.6240 | 2026-07-02 | -3.07% | 2.54% | 48.96% | 15.77% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5841 | 1.5841 | 2026-07-02 | -3.07% | 2.48% | 48.07% | 15.43% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.6029 | 1.6029 | 2026-07-02 | -3.07% | 2.49% | 48.22% | 15.48% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1957 | 1.1957 | 2026-07-02 | -3.64% | -0.83% | 27.05% | 3.62% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2266 | 1.2266 | 2026-07-02 | -3.65% | -0.78% | 27.80% | 3.93% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2107 | 1.2107 | 2026-07-02 | -3.65% | -0.82% | 27.17% | 3.67% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3510 | 1.3718 | 2026-07-02 | -4.28% | -0.97% | 33.43% | 6.78% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3428 | 1.3636 | 2026-07-02 | -4.28% | -1.01% | 32.90% | 6.56% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.8240 | 2.8240 | 2026-07-02 | -4.80% | 19.41% | 106.33% | 50.40% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.8109 | 2.8109 | 2026-07-02 | -4.80% | 19.39% | 105.82% | 50.21% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.4800 | 1.4800 | 2026-07-02 | -5.13% | 12.75% | -- | 44.98% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.4751 | 1.4751 | 2026-07-02 | -5.13% | 12.72% | -- | 44.69% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.3739 | 1.3739 | 2026-07-02 | -5.43% | 15.20% | -- | 41.09% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.3711 | 1.3711 | 2026-07-02 | -5.43% | 15.18% | -- | 40.90% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 2.1037 | 2.1037 | 2026-07-02 | -6.12% | 13.22% | 107.79% | 54.05% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 2.0972 | 2.0972 | 2026-07-02 | -6.12% | 13.20% | 107.38% | 53.90% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.1052 | 2.1052 | 2026-07-02 | -6.21% | 3.61% | 111.32% | 33.24% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0987 | 2.0987 | 2026-07-02 | -6.21% | 3.59% | 110.80% | 33.07% | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.9585 | 0.9585 | 2026-07-02 | -6.38% | 5.08% | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.9587 | 0.9587 | 2026-07-02 | -6.39% | 5.09% | -- | -- | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 1.0000 | 1.0000 | 2026-06-30 | 0.00% | -- | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 1.0000 | 1.0000 | 2026-06-30 | 0.00% | -- | -- | -- | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9005 | 0.9915 | 2026-07-02 | 0.00% | -11.79% | -- | -9.86% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.8996 | 0.9891 | 2026-07-02 | 0.00% | -11.81% | -- | -9.97% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7630 | 1.7630 | 2026-07-02 | 0.09% | 1.97% | -10.71% | -10.39% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7536 | 1.7536 | 2026-07-02 | 0.09% | 1.95% | -10.94% | -10.50% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4876 | 1.4876 | 2026-07-02 | -1.86% | 0.60% | 40.62% | 12.78% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4582 | 1.4582 | 2026-07-02 | -1.86% | 0.55% | 39.78% | 12.45% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.7267 | 1.7267 | 2026-07-02 | -1.90% | 0.44% | 33.54% | 10.56% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5000 | 1.5222 | 2026-07-02 | -2.05% | 1.01% | 29.83% | 11.76% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9924 | 0.9924 | 2026-07-02 | -2.24% | -10.08% | -14.70% | -21.98% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9867 | 0.9867 | 2026-07-02 | -2.24% | -10.10% | -14.92% | -22.08% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.9083 | 3.9083 | 2026-07-02 | -8.07% | 25.44% | 148.29% | 73.63% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.8851 | 3.8851 | 2026-07-02 | -8.07% | 25.41% | 147.65% | 73.41% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027416 | 中欧元利债券A | 债券型 | 0.9944 | 0.9944 | 2026-07-02 | 0.04% | -0.57% | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 0.9941 | 0.9941 | 2026-07-02 | 0.03% | -0.60% | -- | -- | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0811 | 1.0811 | 2026-07-02 | 0.01% | 0.05% | 1.55% | 0.93% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0353 | 1.0353 | 2026-07-02 | 0.01% | 0.08% | 2.56% | 0.72% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0305 | 1.0564 | 2026-07-02 | 0.01% | -0.02% | 1.59% | 1.76% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0285 | 1.0544 | 2026-07-02 | 0.01% | -0.02% | 1.43% | 1.68% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0327 | 1.0654 | 2026-07-02 | 0.01% | -0.63% | -3.16% | 1.79% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0471 | 1.0471 | 2026-07-02 | 0.01% | 0.10% | 1.95% | 1.19% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0300 | 1.0627 | 2026-07-02 | 0.01% | -0.65% | -3.30% | 1.71% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0241 | 1.0241 | 2026-07-02 | 0.01% | 0.09% | 1.44% | 0.78% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0811 | 1.2989 | 2026-07-02 | 0.01% | 0.05% | 1.55% | 0.94% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0866 | 1.1286 | 2026-07-02 | -0.01% | 0.01% | 1.77% | 1.16% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1463 | 1.1463 | 2026-07-02 | -0.01% | -0.24% | 3.74% | 1.77% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0693 | 1.4786 | 2026-07-02 | -0.01% | -0.05% | 1.40% | 1.47% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1411 | 1.6884 | 2026-07-02 | -0.01% | -0.24% | 3.74% | 1.77% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0561 | 1.1960 | 2026-07-02 | -0.01% | -0.09% | 1.10% | 1.31% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0709 | 1.1726 | 2026-07-02 | -0.02% | -0.34% | 0.17% | 0.13% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0338 | 1.1355 | 2026-07-02 | -0.02% | -0.38% | -0.42% | -0.18% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1462 | 1.6872 | 2026-07-02 | -0.02% | -0.25% | 3.74% | 1.77% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1182 | 1.1891 | 2026-07-02 | -0.02% | -0.29% | 3.32% | 1.55% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0680 | 1.1327 | 2026-07-02 | -0.02% | -0.35% | 0.08% | 0.07% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1568 | 1.1568 | 2026-07-02 | -0.03% | -0.10% | -- | 1.19% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1224 | 1.1224 | 2026-07-02 | -0.03% | -0.12% | -- | 1.04% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0141 | 1.0141 | 2026-07-02 | -0.06% | -0.31% | 1.19% | 0.85% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2228 | 1.4591 | 2026-07-02 | -0.15% | 0.04% | 5.45% | 0.92% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1761 | 1.4080 | 2026-07-02 | -0.15% | 0.01% | 5.05% | 0.73% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6306 | 1.6306 | 2026-07-02 | -0.19% | -1.82% | 15.92% | 2.97% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5773 | 1.5773 | 2026-07-02 | -0.19% | -1.86% | 15.45% | 2.76% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6305 | 1.6305 | 2026-07-02 | -0.19% | -1.82% | 15.93% | 2.97% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0650 | 1.0650 | 2026-07-02 | -0.40% | -0.08% | -- | 1.24% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0699 | 1.0699 | 2026-07-02 | -0.40% | -0.04% | 5.74% | 1.45% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0639 | 1.0639 | 2026-07-02 | -0.40% | -0.08% | 5.34% | 1.25% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0074 | 1.0074 | 2026-07-02 | -0.60% | 0.01% | -- | 0.67% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0079 | 1.0079 | 2026-07-02 | -0.60% | -0.40% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0061 | 1.0061 | 2026-07-02 | -0.60% | -0.43% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0101 | 1.0101 | 2026-07-02 | -0.61% | 0.04% | -- | 0.87% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0047 | 1.0047 | 2026-07-02 | -0.71% | -0.14% | -- | -- | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0053 | 1.0053 | 2026-07-02 | -0.71% | -0.13% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3989 | 1.9291 | 2026-07-02 | -1.31% | -0.23% | 14.90% | 6.23% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0422 | 1.0422 | 2026-07-02 | 0.00% | 0.39% | 3.36% | 2.09% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0395 | 1.0395 | 2026-07-02 | 0.00% | 0.37% | 3.16% | 1.98% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0748 | 1.1167 | 2026-07-02 | 0.00% | -0.01% | 1.51% | 1.04% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0640 | 1.2753 | 2026-07-02 | 0.00% | 0.02% | 1.34% | 0.83% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1205 | 1.6482 | 2026-07-02 | 0.00% | -0.20% | 1.61% | 1.35% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0431 | 1.0431 | 2026-07-02 | 0.00% | 0.07% | 1.74% | 1.09% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0814 | 1.1004 | 2026-07-02 | 0.00% | 0.00% | 1.37% | 1.07% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0977 | 1.1258 | 2026-07-02 | 0.00% | -0.05% | 3.09% | 1.62% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1349 | 1.6909 | 2026-07-02 | 0.00% | -0.17% | 1.97% | 1.52% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0997 | 1.1328 | 2026-07-02 | 0.00% | -0.03% | 2.51% | 1.72% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1379 | 1.1379 | 2026-07-02 | 0.00% | 0.05% | 1.62% | 0.94% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0209 | 1.0209 | 2026-07-02 | 0.00% | 0.06% | 1.23% | 0.67% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1246 | 1.1246 | 2026-07-02 | 0.00% | 0.04% | -- | 1.16% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0834 | 1.0834 | 2026-07-02 | 0.00% | 0.06% | 1.89% | 1.21% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0548 | 1.3300 | 2026-07-02 | 0.00% | -0.09% | 0.81% | 1.41% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0953 | 1.0953 | 2026-07-02 | 0.00% | 0.01% | -- | 1.01% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0340 | 1.2895 | 2026-07-02 | 0.00% | -0.11% | 0.72% | 1.36% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0019 | 1.0019 | 2026-06-30 | 0.06% | 0.05% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0013 | 1.0013 | 2026-06-30 | 0.05% | 0.03% | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0396 | 1.0701 | 2026-07-02 | 0.01% | -0.16% | 1.21% | 1.60% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1266 | 1.1266 | 2026-07-01 | -0.02% | 0.04% | 1.44% | 0.84% | 0.00% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1321 | 1.1321 | 2026-07-02 | -0.02% | 0.13% | 3.47% | 2.28% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1270 | 1.1270 | 2026-07-02 | -0.02% | 0.12% | 3.32% | 2.20% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1095 | 1.1095 | 2026-07-02 | -0.08% | -1.45% | 1.63% | -0.31% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0936 | 1.0936 | 2026-07-02 | -0.08% | -1.48% | 1.21% | -0.53% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0624 | 1.1723 | 2026-07-01 | -0.10% | -0.11% | 0.91% | 1.42% | 0.60% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.0987 | 1.0987 | 2026-07-02 | -0.15% | -1.07% | 1.60% | -0.11% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0957 | 1.0957 | 2026-07-02 | -0.15% | -1.07% | 1.59% | -0.13% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0848 | 1.0848 | 2026-07-02 | -0.16% | -1.10% | 1.20% | -0.31% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1508 | 1.1508 | 2026-07-02 | -0.47% | -0.63% | 3.71% | 0.85% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1385 | 1.1385 | 2026-07-02 | -0.47% | -0.66% | 3.29% | 0.65% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1457 | 1.1457 | 2026-07-02 | -0.62% | -1.84% | 4.46% | 0.15% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1259 | 1.1259 | 2026-07-02 | -0.63% | -1.87% | 4.05% | -0.04% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4926 | 1.5316 | 2026-07-01 | -0.69% | 1.84% | 15.55% | 7.45% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.5321 | 1.5711 | 2026-07-01 | -0.69% | 1.87% | 15.98% | 7.64% | 0.80% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1728 | 1.1728 | 2026-07-02 | -0.86% | 0.11% | 4.10% | 2.10% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1522 | 1.1522 | 2026-07-02 | -0.86% | 0.09% | 3.75% | 1.92% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0506 | 1.0811 | 2026-07-02 | 0.00% | -0.18% | 2.49% | 2.76% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0619 | 1.0619 | 2026-07-02 | 0.00% | 0.04% | 1.71% | 1.07% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0561 | 1.0561 | 2026-07-02 | 0.00% | 0.03% | 1.51% | 0.97% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0776 | 1.0776 | 2026-07-02 | 0.00% | 0.05% | 1.69% | 1.11% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9030 | 0.9030 | 2026-07-02 | 0.98% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9071 | 0.9071 | 2026-07-02 | 0.98% | -- | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0477 | 1.3823 | 2026-06-30 | 0.11% | 3.08% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0483 | 1.1192 | 2026-07-02 | 0.04% | -0.21% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0842 | 1.2990 | 2026-07-02 | 0.02% | 1.71% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0151 | 1.2332 | 2026-06-30 | 0.02% | 2.00% | 5年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6428 | 1.2735 | 2026-07-02 | -0.02% | -13.49% | 2年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0165 | 1.0165 | 2026-07-02 | -0.06% | 1.39% | | |||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4798 | 2.4798 | 2026-07-02 | -2.65% | 58.16% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.4716 | 2.4716 | 2026-07-02 | -2.65% | 58.15% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6740 | 1.3057 | 2026-07-02 | 0.00% | -12.96% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1273 | 2.1273 | 2026-06-30 | 1.52% | 0.80% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1279 | 1.2051 | 2026-06-30 | 0.26% | 2.60% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0372 | 1.0682 | 2026-07-02 | 0.02% | -0.11% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0121 | 1.0978 | 2026-06-30 | -0.05% | 0.77% | 12个月 | 0.80% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0245 | 1.4947 | 2026-07-02 | -2.00% | 12.45% | 3年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9364 | 0.9364 | 2026-07-02 | -3.36% | 14.45% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9704 | 0.9704 | 2026-07-02 | -3.37% | 15.13% | 2年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0109 | 1.2043 | 2026-07-01 | 0.00% | 1.89% | 63个月 | 0.60% | |
申购
|
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 166015 | 中欧货币B | 0.3608 | 1.360% | 2026-07-02 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2520 | 0.927% | 2026-07-01 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3179 | 1.171% | 2026-07-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2522 | 0.928% | 2026-07-01 | |
申购
|
||
| 002748 | 中欧货币D | 0.3609 | 1.360% | 2026-07-02 | |
申购
|
||
| 002747 | 中欧货币C | 0.2945 | 1.118% | 2026-07-02 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3973 | 1.214% | 2026-07-02 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4082 | 1.256% | 2026-07-02 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3423 | 1.012% | 2026-07-02 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3427 | 1.013% | 2026-07-02 | |
申购
|
||
| 016223 | 中欧货币E | 0.2952 | 1.117% | 2026-07-02 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4082 | 1.255% | 2026-07-02 | |
申购
|
||
| 166014 | 中欧货币A | 0.2952 | 1.117% | 2026-07-02 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0488 | 1.0488 | 2026-06-30 | 0.59% | 0.76% | 6.14% | 3.53% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0339 | 1.0339 | 2026-06-30 | 0.58% | 0.72% | 5.72% | 3.33% | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 0.9999 | 0.9999 | 2026-06-30 | -0.03% | -0.49% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 0.9987 | 0.9987 | 2026-06-30 | -0.03% | -0.52% | -- | -- | |
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
|
||
| 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
|
||
| 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
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 1.0473 | 1.0473 | 2026-06-30 | 2.60% | 9.38% | 23.43% | 5.87% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 1.0092 | 1.0092 | 2026-06-30 | 2.60% | 9.32% | 22.46% | 5.45% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.3451 | 1.3451 | 2026-06-30 | 1.74% | 4.80% | 38.13% | 12.67% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3921 | 1.3921 | 2026-06-30 | 1.74% | 4.87% | 39.24% | 13.13% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 1.0284 | 1.0284 | 2026-06-30 | 1.09% | 3.43% | 32.13% | 8.85% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9926 | 0.9926 | 2026-06-30 | 1.09% | 3.35% | 31.09% | 8.42% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2599 | 1.2599 | 2026-06-30 | 0.93% | 0.37% | 17.91% | 3.63% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2767 | 1.2767 | 2026-06-30 | 0.93% | 0.41% | 18.49% | 3.88% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1980 | 1.1980 | 2026-06-30 | 0.63% | -0.18% | 9.99% | 1.87% | |
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
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3909 | 1.3909 | 2026-06-30 | 0.30% | -2.19% | 9.07% | -5.49% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4318 | 1.4318 | 2026-06-30 | 0.29% | -2.14% | 9.83% | -5.17% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4130 | 1.4130 | 2026-06-30 | 0.29% | -2.17% | 9.40% | -5.35% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8879 | 0.8879 | 2026-06-30 | 0.06% | -4.36% | 12.42% | -6.34% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0642 | 1.0642 | 2026-06-30 | 0.02% | -0.40% | 2.48% | 1.20% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0757 | 1.0757 | 2026-06-30 | 0.02% | -0.38% | 2.80% | 1.35% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6594 | 1.6594 | 2026-06-30 | 0.01% | -2.33% | 5.66% | -2.86% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2107 | 1.2107 | 2026-06-30 | 0.01% | -0.73% | 3.81% | 0.79% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6763 | 1.6763 | 2026-06-30 | 0.01% | -2.31% | 5.99% | -2.72% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2217 | 1.2217 | 2026-06-30 | 0.01% | -0.72% | 4.05% | 0.91% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9113 | 0.9113 | 2026-06-30 | -0.02% | -5.28% | 10.34% | -8.79% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8778 | 0.8778 | 2026-06-30 | -0.02% | -5.35% | 9.45% | -9.15% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0672 | 1.0672 | 2026-06-30 | -0.04% | -0.49% | 2.68% | 0.51% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0526 | 1.0526 | 2026-06-30 | -0.04% | -0.53% | 2.26% | 0.30% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0673 | 1.0673 | 2026-06-30 | -0.04% | -0.49% | 2.68% | 0.51% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0578 | 1.0578 | 2026-06-30 | -0.05% | -0.54% | 2.26% | 0.29% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6089 | 1.6089 | 2026-06-30 | 0.00% | -2.37% | 5.24% | -3.06% | |
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 | 101.3400 | 101.3400 | 2026-06-30 | -0.02% | -0.17% | 3.18% | 0.79% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.0860 | 99.0860 | 2026-06-30 | -0.11% | 0.36% | 0.13% | -1.01% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.1415 | 8.1415 | 2026-06-30 | -0.14% | 0.16% | 1.51% | 0.64% | 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 | 9.5738 | 9.5738 | 2026-06-30 | -0.14% | -0.07% | 2.07% | 0.04% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8183 | 9.8183 | 2026-06-30 | -0.31% | 0.57% | -0.72% | -1.62% | 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 | 2026-06-30 | 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 | 2026-06-30 | 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 | 2026-06-30 | 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 | 2026-06-30 | 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 | 2026-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合A | 4.8230 | 2026-07-01 | -2.14% | 71.25% | 74.26% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 4.7436 | 2026-07-01 | -2.14% | 70.65% | 73.64% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 2.7631 | 2026-07-01 | -3.41% | 66.13% | 68.92% | 164.86% | 175.27% | ||
| 016486 | 中欧成长先锋混合C | 2.6847 | 2026-07-01 | -3.41% | 65.34% | 68.11% | 161.19% | 171.34% | ||
| 019387 | 中欧时代共赢混合A1 | 3.6694 | 2026-07-01 | -3.30% | 59.32% | 61.78% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.9353 | 2026-07-01 | -1.17% | 52.19% | 54.27% | 108.70% | 115.44% | ||
| 016312 | 中欧优质企业混合C | 1.8760 | 2026-07-01 | -1.18% | 51.47% | 53.51% | 105.85% | 112.40% | ||
| 019159 | 中欧产业领航混合A | 2.1145 | 2026-07-01 | -3.62% | 51.08% | 51.94% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 2.0890 | 2026-07-01 | -3.63% | 50.70% | 51.53% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 1.3713 | 2026-07-01 | 0.15% | 48.70% | 50.26% | 109.75% | 117.02% | ||
| 010853 | 中欧内需成长混合C | 1.3191 | 2026-07-01 | 0.15% | 48.07% | 49.60% | 106.99% | 114.05% | ||
| 015143 | 中欧智能制造混合A | 2.4290 | 2026-07-01 | -1.72% | 37.91% | 38.29% | 117.36% | 126.15% | ||
| 015144 | 中欧智能制造混合C | 2.3753 | 2026-07-01 | -1.72% | 37.52% | 37.89% | 115.29% | 123.93% | ||
| 016766 | 中欧行业景气一年持有期混合A | 1.3058 | 2026-07-01 | -3.22% | 37.14% | 37.19% | 53.66% | 55.70% | ||
| 016767 | 中欧行业景气一年持有期混合C | 1.2681 | 2026-07-01 | -3.22% | 36.54% | 36.57% | 51.72% | 53.63% | ||
| 017742 | 中欧行业鑫选混合A | 1.4126 | 2026-07-01 | -3.33% | 36.06% | 35.85% | 46.77% | 48.29% | ||
| 017743 | 中欧行业鑫选混合C | 1.3781 | 2026-07-01 | -3.33% | 35.46% | 35.24% | 44.90% | 46.30% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.3228 | 2026-07-01 | -1.77% | 21.27% | 21.57% | 42.29% | 44.92% | ||
| 013994 | 中欧光熠一年持有期混合C | 1.2781 | 2026-07-01 | -1.78% | 20.75% | 21.03% | 40.49% | 43.00% | ||
| 014135 | 中欧金安量化混合A | 1.5632 | 2026-07-01 | 0.62% | 18.10% | 18.52% | 59.08% | 63.61% | ||
| 014136 | 中欧金安量化混合C | 1.5089 | 2026-07-01 | 0.62% | 17.59% | 17.99% | 56.99% | 61.36% | ||
| 018249 | 中欧致和混合C | 0.8299 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.9100 | 2026-07-01 | -3.16% | 11.99% | 12.42% | 28.26% | 30.17% | ||
| 014702 | 中欧量化动能混合C | 1.2057 | 2026-07-01 | 1.18% | 11.76% | 12.12% | 35.28% | 38.07% | ||
| 011436 | 中欧研究精选混合C | 0.8725 | 2026-07-01 | -3.15% | 11.51% | 11.92% | 26.64% | 28.45% | ||
| 010723 | 中欧价值成长混合A | 0.8953 | 2026-07-01 | -0.81% | 11.05% | 11.51% | 31.34% | 33.80% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.0024 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 0.9826 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.8481 | 2026-07-01 | 0.32% | 10.67% | 10.76% | 16.67% | 18.07% | ||
| 010724 | 中欧价值成长混合C | 0.8565 | 2026-07-01 | -0.80% | 10.57% | 11.02% | 29.68% | 32.02% | ||
| 008375 | 中欧启航三年持有期混合A | 1.6423 | 2026-07-01 | -0.82% | 10.25% | 10.48% | 41.29% | 44.94% | ||
| 011711 | 中欧睿泽混合C | 0.8163 | 2026-07-01 | 0.33% | 10.20% | 10.28% | 15.26% | 16.56% | ||
| 008376 | 中欧启航三年持有期混合C | 1.6000 | 2026-07-01 | -0.82% | 10.02% | 10.24% | 40.35% | 43.93% | ||
| 018248 | 中欧致和混合A | 0.8508 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7977 | 2026-07-01 | -0.85% | 8.58% | 8.69% | 25.41% | 27.56% | ||
| 012391 | 中欧产业前瞻混合C | 0.7661 | 2026-07-01 | -0.84% | 8.12% | 8.22% | 23.82% | 25.87% | ||
| 020004 | 中欧臻选成长混合A | 0.9311 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1749 | 2026-07-01 | 0.20% | 5.11% | 5.23% | 12.42% | 13.16% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.1251 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 018409 | 中欧价值回报混合A | 1.3581 | 2026-05-13 | -0.86% | 4.85% | 5.70% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.3242 | 2026-05-13 | -0.86% | 4.42% | 5.25% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.3046 | 2026-05-14 | -1.02% | 4.05% | 4.69% | 30.36% | 32.83% | ||
| 020013 | 中欧臻选成长混合C | 0.9170 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 019888 | 中欧周期优选混合A | 1.8267 | 2026-07-01 | 0.07% | 4.34% | 5.42% | -- | -- | ||
| 013830 | 中欧瑾尚混合A | 1.0076 | 2026-05-06 | 0.23% | 3.96% | 4.13% | 10.56% | 11.31% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8001 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 017998 | 中欧融恒平衡混合A | 1.3277 | 2026-05-15 | -1.13% | 3.18% | 3.83% | 29.99% | 32.49% | ||
| 020474 | 中欧产业优选混合A | 1.3154 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.2967 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 1.7990 | 2026-07-01 | 0.07% | 3.97% | 5.04% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8302 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.3819 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.4223 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.2671 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1322 | 2026-07-01 | -0.12% | 2.69% | 2.78% | 8.23% | 8.79% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1123 | 2026-07-01 | -0.12% | 2.47% | 2.56% | 7.56% | 8.08% | ||
| 019154 | 中欧锐意成长混合C | 1.2383 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.0642 | 2026-06-05 | -0.45% | 1.90% | 1.87% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.0467 | 2026-06-05 | -0.45% | 1.57% | 1.55% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0163 | 2026-06-09 | 0.69% | 1.60% | 1.79% | 21.55% | 23.88% | ||
| 014996 | 中欧量化先锋混合C | 0.9900 | 2026-06-09 | 0.68% | 1.31% | 1.48% | 20.43% | 22.67% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1246 | 2026-06-22 | 0.34% | 1.31% | 1.37% | 8.16% | 8.83% | ||
| 021182 | 中欧价值精选混合C | 1.3801 | 2026-06-23 | -0.32% | 1.46% | 1.58% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.3919 | 2026-06-24 | -0.46% | 1.21% | 1.33% | -- | -- | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1592 | 2026-06-30 | 0.05% | 1.01% | 1.02% | 4.99% | 5.36% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7441 | 2026-07-01 | 0.14% | 1.33% | 1.38% | 6.21% | 6.66% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1360 | 2026-07-01 | 0.16% | 1.29% | 1.36% | 7.01% | 7.60% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7053 | 2026-07-01 | 0.15% | 1.20% | 1.25% | 5.84% | 6.27% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1842 | 2026-07-01 | -0.08% | 1.15% | 1.17% | 5.57% | 5.98% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2064 | 2026-06-12 | 0.42% | 0.67% | 0.68% | 5.00% | 5.40% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1450 | 2026-06-25 | -0.01% | 0.95% | 1.02% | 8.23% | 8.94% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1165 | 2026-06-30 | 0.09% | 0.91% | 0.98% | 6.17% | 6.72% | ||
| 010713 | 中欧瑾利混合C | 1.1436 | 2026-06-30 | 0.47% | 0.95% | 1.07% | 7.43% | 8.07% |
定投
|
|
| 010712 | 中欧瑾利混合A | 1.1504 | 2026-07-01 | -0.03% | 0.97% | 1.09% | 7.58% | 8.23% |
定投
|
|
| 023451 | 中欧信息科技混合A | 3.9670 | 2026-07-01 | -2.64% | 109.52% | 113.73% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 3.9318 | 2026-07-01 | -2.64% | 108.80% | 112.98% | -- | -- | ||
| 018910 | 中欧科技成长混合A | 3.2484 | 2026-07-01 | -2.57% | 69.52% | 71.97% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 3.2022 | 2026-07-01 | -2.57% | 68.92% | 71.35% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 3.1727 | 2026-07-01 | -1.96% | 60.74% | 62.20% | 128.63% | 136.33% | ||
| 017288 | 中欧瑾和灵活配置混合E | 3.1160 | 2026-07-01 | -1.96% | 60.27% | 61.72% | 126.68% | 134.23% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.9498 | 2026-07-01 | -1.96% | 60.01% | 61.45% | 125.56% | 133.03% | ||
| 001000 | 中欧明睿新起点混合 | 2.5547 | 2026-07-01 | -2.23% | 57.51% | 59.73% | 102.33% | 107.28% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.8786 | 2026-07-01 | -1.11% | 52.89% | 55.02% | 109.74% | 116.54% | ||
| 001811 | 中欧明睿新常态混合A | 4.7733 | 2026-07-01 | -3.39% | 48.82% | 50.78% | 106.94% | 113.36% | ||
| 005765 | 中欧明睿新常态混合C | 4.5074 | 2026-07-01 | -3.39% | 48.13% | 50.06% | 104.12% | 110.34% | ||
| 501208 | 中欧创新未来混合(LOF) | 1.6635 | 2026-07-01 | -1.14% | 41.90% | 42.20% | 87.93% | 93.48% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.7699 | 2026-07-01 | -2.64% | 37.94% | 38.88% | 78.33% | 82.98% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.6983 | 2026-07-01 | -2.64% | 37.32% | 38.24% | 75.98% | 80.46% | ||
| 501081 | 中欧科创主题混合(LOF)A | 3.6892 | 2026-07-01 | -1.88% | 34.37% | 34.73% | 107.78% | 116.00% | ||
| 017290 | 中欧科创主题混合(LOF)C | 3.6180 | 2026-07-01 | -1.88% | 34.02% | 34.38% | 105.77% | 113.83% | ||
| 015006 | 中欧量化动力混合A | 1.6401 | 2026-07-01 | -0.21% | 33.98% | 34.74% | 69.18% | 73.23% | ||
| 015007 | 中欧量化动力混合C | 1.5978 | 2026-07-01 | -0.21% | 33.52% | 34.27% | 67.51% | 71.44% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.6070 | 2026-07-01 | -0.87% | 30.60% | 32.28% | 82.82% | 88.29% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.5912 | 2026-07-01 | -0.87% | 30.59% | 32.27% | 82.82% | 88.29% | ||
| 010336 | 中欧悦享生活混合A | 0.6705 | 2026-07-01 | -3.34% | 30.15% | 29.99% | 41.21% | 42.66% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.3896 | 2026-07-01 | -0.87% | 29.99% | 31.65% | 80.38% | 85.68% | ||
| 010337 | 中欧悦享生活混合C | 0.6417 | 2026-07-01 | -3.34% | 29.59% | 29.41% | 39.44% | 40.78% | ||
| 009776 | 中欧阿尔法混合A | 0.9730 | 2026-07-01 | -2.62% | 24.21% | 24.92% | 43.69% | 46.22% | ||
| 009777 | 中欧阿尔法混合C | 0.9449 | 2026-07-01 | -2.62% | 23.86% | 24.56% | 42.54% | 45.00% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.5858 | 2026-07-01 | -3.28% | 20.93% | 21.92% | 42.38% | 44.63% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.5069 | 2026-07-01 | -3.28% | 20.59% | 21.56% | 41.22% | 43.41% | ||
| 020876 | 中欧景气精选混合A | 1.9665 | 2026-07-01 | 0.22% | 19.51% | 20.14% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.9494 | 2026-07-01 | 0.22% | 19.25% | 19.87% | -- | -- | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.7743 | 2026-07-01 | 0.66% | 19.10% | 19.54% | 60.78% | 65.33% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.5721 | 2026-07-01 | 0.66% | 18.57% | 19.00% | 58.60% | 63.00% | ||
| 021864 | 中欧中证800研究智选混合A | 1.6660 | 2026-07-01 | -0.91% | 17.78% | 18.46% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.6541 | 2026-07-01 | -0.91% | 17.53% | 18.19% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.9319 | 2026-07-01 | 1.17% | 16.82% | 17.46% | 76.14% | 82.66% | ||
| 015881 | 中欧小盘成长混合C | 1.8861 | 2026-07-01 | 1.16% | 16.42% | 17.05% | 74.33% | 80.71% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6676 | 2026-07-01 | -0.84% | 15.42% | 16.67% | 53.98% | 58.08% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.8143 | 2026-07-01 | -0.85% | 15.42% | 16.67% | 53.98% | 58.08% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2740 | 2026-07-01 | -0.85% | 15.41% | 16.66% | 53.97% | 58.08% | ||
| 001886 | 中欧行业成长混合E | 2.5525 | 2026-07-01 | -0.82% | 15.12% | 15.83% | 49.53% | 53.32% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.5413 | 2026-07-01 | -0.82% | 15.12% | 15.82% | 49.52% | 53.31% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.6233 | 2026-07-01 | -0.85% | 14.89% | 16.12% | 51.95% | 55.91% | ||
| 004231 | 中欧行业成长混合C | 2.3725 | 2026-07-01 | -0.82% | 14.61% | 15.29% | 47.55% | 51.20% | ||
| 001980 | 中欧量化驱动混合A | 1.6690 | 2026-07-01 | 0.79% | 13.85% | 14.23% | 41.85% | 45.12% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.9033 | 2026-07-01 | -0.85% | 12.86% | 13.31% | 34.14% | 36.68% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.8677 | 2026-07-01 | -0.85% | 12.86% | 13.30% | 34.14% | 36.69% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.6497 | 2026-07-01 | -0.85% | 12.36% | 12.79% | 32.42% | 34.85% | ||
| 014701 | 中欧量化动能混合A | 1.2360 | 2026-07-01 | 1.19% | 12.14% | 12.51% | 36.63% | 39.51% | ||
| 005241 | 中欧时代智慧A | 1.4138 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 001955 | 中欧养老产业混合A | 2.6913 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 2.5870 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 024446 | 中欧大盘智选混合A | 1.1775 | 2026-07-01 | 0.55% | 11.80% | 11.99% | -- | -- | ||
| 010947 | 中欧嘉选混合A | 0.9090 | 2026-07-01 | 0.56% | 11.48% | 11.79% | 32.29% | 34.88% | ||
| 024447 | 中欧大盘智选混合C | 1.1703 | 2026-07-01 | 0.53% | 11.43% | 11.61% | -- | -- | ||
| 005242 | 中欧时代智慧C | 1.3182 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.0846 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.0936 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 010948 | 中欧嘉选混合C | 0.8711 | 2026-07-01 | 0.55% | 10.98% | 11.28% | 30.59% | 33.06% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.1929 | 2026-07-01 | -1.31% | 10.71% | 10.96% | 41.37% | 44.99% | ||
| 013998 | 中欧瑾添混合A | 1.0455 | 2026-07-01 | -0.31% | 10.41% | 10.58% | 15.78% | 16.46% | ||
| 013999 | 中欧瑾添混合C | 1.0487 | 2026-07-01 | -0.30% | 10.34% | 10.51% | 15.78% | 16.46% | ||
| 010213 | 中欧互联网先锋混合A | 1.1204 | 2026-07-01 | -0.98% | 10.31% | 10.35% | 48.06% | 52.47% | ||
| 014421 | 中欧成长领航一年持有期混合C | 1.1510 | 2026-07-01 | -1.30% | 10.23% | 10.47% | 39.49% | 42.98% | ||
| 010214 | 中欧互联网先锋混合C | 1.0888 | 2026-07-01 | -0.98% | 10.00% | 10.04% | 46.81% | 51.12% | ||
| 010429 | 中欧睿见混合 | 0.7577 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 010678 | 中欧均衡成长混合A | 0.9678 | 2026-07-01 | -0.40% | 9.95% | 10.35% | 32.03% | 34.57% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.9183 | 2026-07-01 | -0.86% | 9.84% | 10.00% | 30.45% | 33.00% | ||
| 023036 | 中欧资源精选混合A | 1.7697 | 2026-07-01 | -0.08% | 9.58% | 10.81% | -- | -- | ||
| 010679 | 中欧均衡成长混合C | 0.9257 | 2026-07-01 | -0.40% | 9.47% | 9.86% | 30.33% | 32.76% | ||
| 023037 | 中欧资源精选混合C | 1.7628 | 2026-07-01 | -0.09% | 9.41% | 10.61% | -- | -- | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.8832 | 2026-07-01 | -0.86% | 9.36% | 9.52% | 28.79% | 31.22% | ||
| 009872 | 中欧责任投资混合A | 1.0578 | 2026-07-01 | -0.83% | 9.34% | 9.51% | 38.24% | 41.64% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.9417 | 2026-07-01 | -1.05% | 9.26% | 9.58% | 26.90% | 29.03% | ||
| 009873 | 中欧责任投资混合C | 1.0102 | 2026-07-01 | -0.82% | 8.87% | 9.03% | 36.45% | 39.72% | ||
| 005275 | 中欧创新成长灵活配置混合A | 2.0535 | 2026-07-01 | -0.82% | 8.57% | 8.74% | 36.87% | 40.18% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.9224 | 2026-07-01 | -0.82% | 8.10% | 8.25% | 35.01% | 38.19% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1934 | 2026-07-01 | -0.88% | 7.88% | 8.21% | 25.35% | 27.53% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.1640 | 2026-07-01 | -0.88% | 7.65% | 7.97% | 24.56% | 26.68% | ||
| 166007 | 中欧互通精选混合A | 2.1605 | 2026-07-01 | 0.31% | 6.89% | 7.16% | 27.82% | 30.06% | ||
| 001884 | 中欧互通精选混合E | 2.1703 | 2026-07-01 | 0.31% | 6.89% | 7.16% | 27.55% | 29.76% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.2429 | 2026-07-01 | 0.80% | 6.66% | 7.40% | 39.40% | 43.02% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.3361 | 2026-07-01 | 0.80% | 6.66% | 7.39% | 39.39% | 43.01% | ||
| 004235 | 中欧价值智选回报混合C | 3.9583 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.6388 | 2026-05-06 | 0.61% | 5.51% | 5.99% | 15.80% | 17.03% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.5262 | 2026-05-06 | 0.62% | 5.51% | 5.99% | 15.85% | 17.09% | ||
| 004814 | 中欧红利优享灵活配置混合A | 1.8493 | 2026-05-13 | -0.87% | 5.43% | 6.28% | 38.32% | 41.59% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.7333 | 2026-05-13 | -0.88% | 5.00% | 5.83% | 36.56% | 39.72% | ||
| 166005 | 中欧价值发现混合A | 3.1445 | 2026-07-01 | 0.79% | 5.70% | 6.42% | 35.08% | 38.45% | ||
| 001882 | 中欧价值发现混合E | 3.4978 | 2026-07-01 | 0.79% | 5.69% | 6.41% | 35.07% | 38.44% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.2142 | 2026-07-01 | 0.21% | 5.46% | 5.59% | 13.50% | 14.30% | ||
| 004232 | 中欧价值发现混合C | 2.9421 | 2026-07-01 | 0.79% | 5.23% | 5.93% | 33.32% | 36.57% | ||
| 003095 | 中欧医疗健康混合A | 1.9292 | 2026-07-01 | 4.73% | 5.14% | 5.24% | 11.93% | 12.94% | ||
| 001307 | 中欧永裕混合C | 1.1212 | 2026-03-17 | -0.96% | 4.90% | 6.01% | 11.00% | 12.09% | ||
| 022521 | 中欧农业产业混合A | 1.0352 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0277 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 019992 | 中欧红利精选混合C | 1.1189 | 2026-04-24 | -0.84% | 4.14% | 4.42% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 4.7553 | 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 | 4.3092 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 001306 | 中欧永裕混合A | 1.2243 | 2026-04-29 | 1.46% | 4.70% | 4.90% | 12.24% | 13.41% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.1790 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 021756 | 中欧价值品质混合C | 1.2059 | 2026-06-05 | -1.78% | 4.92% | 5.38% | -- | -- | ||
| 004233 | 中欧盛世成长混合C | 2.0020 | 2026-06-18 | 0.20% | 4.13% | 4.70% | 19.92% | 21.98% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2601 | 2026-07-01 | -0.24% | 4.77% | 4.98% | 13.97% | 14.88% | ||
| 003096 | 中欧医疗健康混合C | 1.8330 | 2026-07-01 | 4.72% | 4.70% | 4.79% | 10.57% | 11.48% | ||
| 010189 | 中欧添益一年持有期混合C | 1.2178 | 2026-07-01 | -0.24% | 4.44% | 4.64% | 12.90% | 13.75% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1947 | 2026-07-01 | -0.20% | 4.39% | 4.56% | 12.35% | 13.14% | ||
| 014765 | 中欧碳中和混合A | 0.9562 | 2026-07-01 | -2.09% | 4.25% | 5.23% | 28.40% | 31.33% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1518 | 2026-07-01 | -0.21% | 4.05% | 4.20% | 11.28% | 12.01% | ||
| 019991 | 中欧红利精选混合A | 1.1321 | 2026-04-28 | 0.02% | 3.66% | 3.95% | -- | -- | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3878 | 2026-07-01 | -0.74% | 3.92% | 3.96% | 6.79% | 7.14% | ||
| 014766 | 中欧碳中和混合C | 0.9234 | 2026-07-01 | -2.09% | 3.78% | 4.73% | 26.71% | 29.52% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2933 | 2026-07-01 | -0.74% | 3.47% | 3.50% | 5.47% | 5.75% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.2160 | 2026-07-01 | -0.16% | 3.39% | 3.50% | 9.85% | 10.46% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1752 | 2026-07-01 | -0.16% | 3.06% | 3.16% | 8.82% | 9.37% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.7821 | 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 | 0.8129 | 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 | 0.8206 | 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 | 0.8353 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.7989 | 2026-06-02 | -0.42% | 2.67% | 2.89% | 19.08% | 20.65% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.4160 | 2026-06-02 | -0.41% | 2.66% | 2.88% | 19.06% | 20.62% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.2123 | 2026-06-04 | -0.85% | 2.58% | 3.33% | 21.06% | 23.25% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.1814 | 2026-06-04 | -0.85% | 2.35% | 3.09% | 20.27% | 22.42% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.3506 | 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 | 2.1978 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 004442 | 中欧康裕混合A | 1.3293 | 2026-07-01 | -0.96% | 2.73% | 2.76% | 8.30% | 8.85% | ||
| 004455 | 中欧康裕混合C | 1.3202 | 2026-07-01 | -0.96% | 2.68% | 2.71% | 8.13% | 8.68% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5470 | 2026-07-01 | -0.17% | 2.10% | 2.19% | 9.59% | 10.31% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5466 | 2026-07-01 | -0.17% | 2.10% | 2.19% | 9.58% | 10.30% | ||
| 021755 | 中欧价值品质混合A | 1.2177 | 2026-06-15 | 1.59% | 1.28% | 1.74% | -- | -- | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3792 | 2026-06-30 | -0.04% | 1.10% | 1.13% | 5.24% | 5.64% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4871 | 2026-07-01 | -0.17% | 1.94% | 2.02% | 9.07% | 9.75% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1448 | 2026-07-01 | 0.21% | 1.51% | 1.59% | 8.16% | 8.84% | ||
| 014759 | 中欧琪福混合A | 1.1329 | 2026-07-01 | -0.24% | 1.39% | 1.43% | 6.19% | 6.62% | ||
| 019926 | 中欧琪福混合E | 1.1212 | 2026-07-01 | -0.24% | 1.19% | 1.21% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1139 | 2026-07-01 | -0.23% | 1.18% | 1.21% | 5.53% | 5.92% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.1388 | 2026-07-01 | 2.94% | 1.10% | 1.67% | 17.43% | 19.53% | ||
| 001888 | 中欧盛世成长混合E | 2.1480 | 2026-07-01 | 2.93% | 1.09% | 1.66% | 17.43% | 19.53% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3264 | 2026-06-29 | 0.09% | 0.87% | 0.90% | 4.47% | 4.82% |
| 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 | 3.1937 | 2026-07-01 | -0.98% | 106.23% | 108.93% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 3.2348 | 2026-07-01 | -0.98% | 106.82% | 109.54% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 5.7347 | 2026-07-01 | -0.80% | 77.45% | 78.67% | 140.60% | 148.32% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 5.7234 | 2026-07-01 | -0.80% | 76.62% | 77.81% | 137.32% | 144.80% | ||
| 001938 | 中欧时代先锋股票A | 2.2137 | 2026-07-01 | -0.82% | 21.26% | 22.34% | 58.23% | 62.16% | ||
| 004241 | 中欧时代先锋股票C | 2.0755 | 2026-07-01 | -0.82% | 20.71% | 21.76% | 56.14% | 59.93% | ||
| 002621 | 中欧消费主题A | 1.1700 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8020 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.8514 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 004812 | 中欧先进制造股票A | 2.9208 | 2026-07-01 | -1.36% | 5.13% | 5.80% | 29.96% | 32.78% | ||
| 004813 | 中欧先进制造股票C | 2.7875 | 2026-07-01 | -1.37% | 4.67% | 5.32% | 28.28% | 30.98% | ||
| 016847 | 中欧高端装备股票A | 1.0540 | 2026-05-25 | -0.86% | 3.72% | 3.96% | 23.20% | 25.28% | ||
| 016848 | 中欧高端装备股票C | 1.0352 | 2026-05-25 | -0.86% | 3.46% | 3.68% | 22.24% | 24.26% | ||
| 006228 | 中欧医疗创新股票A | 1.4923 | 2026-04-03 | -1.41% | 2.97% | 6.11% | 23.78% | 26.66% | ||
| 006229 | 中欧医疗创新股票C | 1.4072 | 2026-04-03 | -1.41% | 2.53% | 5.63% | 22.20% | 24.99% |
| 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 | 4.2514 | 2026-07-01 | -2.26% | 94.33% | 95.81% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 4.2263 | 2026-07-01 | -2.26% | 94.05% | 95.51% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.5158 | 2026-07-01 | 1.13% | 16.43% | 16.97% | 50.20% | 54.13% | ||
| 017920 | 中欧中证1000指数增强C | 1.4858 | 2026-07-01 | 1.12% | 16.04% | 16.57% | 48.72% | 52.54% | ||
| 020255 | 中欧中证机器人指数A | 1.7601 | 2026-07-01 | 0.18% | 15.30% | 15.77% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.7614 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.7520 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.5314 | 2026-07-01 | 1.30% | 13.30% | 13.56% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.0151 | 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 | 1.0093 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0763 | 2026-06-11 | -0.01% | 0.59% | 0.61% | 2.38% | 2.53% | ||
| 022643 | 中欧国证消费电子主题指数A | 2.2408 | 2026-07-01 | -2.04% | 66.42% | 67.89% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 2.2339 | 2026-07-01 | -2.04% | 66.23% | 67.69% | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 2.9663 | 2026-07-01 | -0.47% | 60.34% | 61.83% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.9525 | 2026-07-01 | -0.47% | 60.11% | 61.59% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 2.2445 | 2026-07-01 | -2.18% | 51.88% | 53.72% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 2.2376 | 2026-07-01 | -2.18% | 51.66% | 53.50% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.6754 | 2026-07-01 | 0.34% | 21.94% | 22.53% | 62.06% | 66.43% | ||
| 019694 | 中欧中证500指数增强E | 1.6536 | 2026-07-01 | 0.34% | 21.60% | 22.18% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.6342 | 2026-07-01 | 0.34% | 21.53% | 22.11% | 60.44% | 64.69% | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.7419 | 2026-07-01 | 2.47% | 16.67% | 17.29% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.7348 | 2026-07-01 | 2.46% | 16.50% | 17.12% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.7513 | 2026-07-01 | 0.17% | 15.18% | 15.64% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.3812 | 2026-07-01 | -0.55% | 15.11% | 15.57% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.3746 | 2026-07-01 | -0.54% | 14.92% | 15.38% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.3689 | 2026-07-01 | -0.54% | 14.76% | 15.21% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.4114 | 2026-07-01 | -0.88% | 14.49% | 15.01% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.4028 | 2026-07-01 | -0.88% | 14.24% | 14.74% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.5588 | 2026-07-01 | 1.29% | 13.68% | 13.95% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3788 | 2026-07-01 | 0.25% | 12.52% | 12.98% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3701 | 2026-07-01 | 0.24% | 12.27% | 12.73% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.3282 | 2026-07-01 | -0.35% | 12.08% | 12.45% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9382 | 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 | 0.9425 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.3219 | 2026-07-01 | -0.35% | 11.90% | 12.26% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.3166 | 2026-07-01 | -0.36% | 11.74% | 12.10% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.2731 | 2026-07-01 | -0.26% | 10.53% | 10.98% | 33.97% | 36.53% | ||
| 019656 | 中欧沪深300指数增强E | 1.2565 | 2026-07-01 | -0.26% | 10.22% | 10.66% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.2409 | 2026-07-01 | -0.27% | 10.16% | 10.59% | 32.66% | 35.13% | ||
| 021760 | 中欧中证港股通创新药指数C | 1.2039 | 2026-04-16 | 0.86% | 6.09% | 7.25% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.3288 | 2026-04-17 | -1.50% | 4.52% | 5.68% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.4231 | 2026-07-01 | -0.29% | 4.94% | 5.18% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.4164 | 2026-07-01 | -0.29% | 4.79% | 5.03% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 0.9781 | 2026-06-01 | 1.55% | 2.38% | 2.39% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 0.9771 | 2026-06-01 | 1.55% | 2.25% | 2.26% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.3114 | 2026-06-02 | 2.20% | 2.90% | 3.75% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.3060 | 2026-06-02 | 2.20% | 2.74% | 3.57% | -- | -- |
