| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004812 | 中欧先进制造股票A | 股票型 | 1.8603 | 1.8603 | 2024-09-06 | -0.89% | -1.33% | -15.34% | -2.02% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 1.8014 | 1.8014 | 2024-09-06 | -0.89% | -1.40% | -16.01% | -2.55% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9150 | 1.1700 | 2024-09-06 | -0.97% | -3.79% | -21.36% | -15.31% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8742 | 1.1132 | 2024-09-06 | -0.99% | -3.85% | -21.99% | -15.78% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.1359 | 2.4607 | 2024-09-06 | -1.21% | -4.26% | -12.70% | -5.50% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.0806 | 2.1708 | 2024-09-06 | -1.22% | -4.33% | -13.39% | -6.01% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.3258 | 1.3258 | 2024-09-06 | -1.25% | -5.52% | -23.85% | -19.08% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2815 | 1.2815 | 2024-09-06 | -1.25% | -5.59% | -24.46% | -19.52% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 0.8546 | 0.8546 | 2024-09-06 | -1.36% | -6.06% | -33.67% | -28.93% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 0.8925 | 0.8925 | 2024-09-06 | -1.37% | -6.00% | -33.14% | -28.55% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 1.6205 | 1.6895 | 2024-09-06 | -1.63% | -4.59% | -34.12% | -25.00% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 1.6418 | 1.7118 | 2024-09-06 | -1.63% | -4.65% | -34.64% | -25.40% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7454 | 0.7454 | 2024-09-06 | -0.90% | -8.36% | -16.48% | -9.62% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7387 | 0.7387 | 2024-09-06 | -0.90% | -8.40% | -16.90% | -9.93% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6175 | 0.6175 | 2024-09-06 | -1.26% | -8.27% | -37.68% | -27.30% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6102 | 0.6102 | 2024-09-06 | -1.26% | -8.31% | -37.98% | -27.53% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 0.7479 | 0.7479 | 2024-09-06 | -1.68% | -8.14% | -- | -23.05% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 0.7508 | 0.7508 | 2024-09-06 | -1.69% | -8.11% | -- | -22.79% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.2866 | 1.5151 | 2024-09-06 | -0.05% | -0.45% | 1.25% | 3.16% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0296 | 1.0296 | 2024-09-06 | -0.05% | -0.05% | 2.05% | 3.93% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.2671 | 1.2671 | 2024-09-06 | -0.06% | 0.25% | -2.95% | 0.39% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.1981 | 1.1981 | 2024-09-06 | -0.06% | 0.18% | -3.72% | -0.16% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.2862 | 1.2862 | 2024-09-06 | -0.06% | -0.46% | 1.24% | 3.16% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2486 | 1.3825 | 2024-09-06 | -0.06% | -0.49% | 0.75% | 2.81% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 0.9945 | 0.9945 | 2024-09-06 | -0.08% | 4.08% | -11.69% | -1.48% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.0121 | 1.0121 | 2024-09-06 | -0.09% | 4.15% | -10.84% | -0.77% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0398 | 1.0398 | 2024-09-06 | -0.10% | -0.51% | 2.20% | 1.94% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0364 | 1.0364 | 2024-09-06 | -0.10% | -0.55% | -- | 1.66% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0297 | 1.0297 | 2024-09-06 | -0.11% | -0.55% | 1.78% | 1.66% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 0.9917 | 0.9917 | 2024-09-06 | -0.12% | -0.77% | -- | -- | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 0.9908 | 0.9908 | 2024-09-06 | -0.12% | -0.83% | -- | -- | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.0566 | 1.0566 | 2024-09-06 | -0.14% | -0.63% | 0.10% | 0.64% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0324 | 1.0324 | 2024-09-06 | -0.14% | -0.67% | -0.49% | 0.23% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 0.9779 | 0.9779 | 2024-09-06 | -0.15% | -0.72% | -1.46% | 0.13% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0033 | 1.0033 | 2024-09-06 | -0.15% | -0.66% | -0.86% | 0.54% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0331 | 1.0331 | 2024-09-06 | -0.16% | -0.77% | -1.65% | -0.14% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 0.9827 | 1.3717 | 2024-09-06 | -0.16% | 0.37% | -15.28% | -3.97% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0093 | 1.0093 | 2024-09-06 | -0.17% | -0.82% | -2.24% | -0.54% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4239 | 1.4385 | 2024-09-06 | -0.18% | -0.91% | 0.38% | 0.81% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4242 | 1.5068 | 2024-09-06 | -0.18% | -0.91% | 0.39% | 0.81% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.3765 | 1.4586 | 2024-09-06 | -0.18% | -0.93% | 0.10% | 0.61% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.1699 | 1.3519 | 2024-09-06 | -0.20% | -0.71% | 0.25% | 1.07% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.1758 | 1.3578 | 2024-09-06 | -0.21% | -0.71% | 0.35% | 1.14% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 0.9951 | 0.9951 | 2024-09-06 | -0.26% | -1.10% | -2.80% | -0.48% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.4827 | 1.4827 | 2024-09-06 | -0.30% | -0.23% | -7.95% | -4.56% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.3798 | 1.3798 | 2024-09-06 | -0.30% | -0.22% | -7.95% | -4.56% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8230 | 0.8230 | 2024-09-06 | -0.31% | -1.11% | -15.29% | -11.54% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8191 | 0.8191 | 2024-09-06 | -0.32% | -1.10% | -15.60% | -11.89% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.3897 | 1.6693 | 2024-09-06 | -0.50% | -4.28% | -4.44% | 6.54% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.3210 | 1.5935 | 2024-09-06 | -0.50% | -4.35% | -5.20% | 5.97% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 0.9800 | 1.2924 | 2024-09-06 | -0.51% | -3.67% | -8.75% | -2.59% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 0.9620 | 1.2700 | 2024-09-06 | -0.51% | -3.70% | -9.12% | -2.86% | |
申购
|
||
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.5981 | 0.5981 | 2024-09-06 | -0.61% | -5.47% | -12.55% | -10.13% | |
申购
|
||
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6054 | 0.6054 | 2024-09-06 | -0.62% | -5.48% | -- | -- | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6063 | 0.6063 | 2024-09-06 | -0.62% | -5.44% | -12.07% | -9.78% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.2156 | 1.2156 | 2024-09-06 | -0.62% | -1.32% | -9.45% | -1.29% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.6776 | 0.6776 | 2024-09-06 | -0.63% | -1.37% | -10.69% | -1.87% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.6634 | 0.6634 | 2024-09-06 | -0.63% | -1.43% | -11.40% | -2.40% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.1554 | 1.1554 | 2024-09-06 | -0.63% | -1.38% | -10.17% | -1.83% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.6194 | 0.6194 | 2024-09-06 | -0.63% | -1.31% | -9.70% | -1.28% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.5999 | 0.5999 | 2024-09-06 | -0.63% | -1.38% | -10.42% | -1.83% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 0.8934 | 0.8934 | 2024-09-06 | -0.72% | -4.04% | -27.70% | -20.88% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 0.9615 | 0.9615 | 2024-09-06 | -0.72% | -3.97% | -27.11% | -20.44% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.4225 | 1.8477 | 2024-09-06 | -0.76% | -3.38% | -6.29% | -0.95% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.4096 | 1.8314 | 2024-09-06 | -0.76% | -3.39% | -6.29% | -0.96% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.6050 | 0.6050 | 2024-09-06 | -0.77% | -2.64% | -17.39% | -7.28% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.7422 | 1.8522 | 2024-09-06 | -0.78% | -3.01% | -2.25% | -0.11% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.5871 | 0.5871 | 2024-09-06 | -0.78% | -2.72% | -18.06% | -7.79% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3716 | 1.4586 | 2024-09-06 | -0.78% | -3.01% | -2.26% | -0.12% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.3746 | 1.7501 | 2024-09-06 | -0.79% | -3.06% | -11.94% | -4.34% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.3686 | 1.7349 | 2024-09-06 | -0.80% | -3.06% | -11.94% | -4.35% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.2964 | 1.4944 | 2024-09-06 | -0.80% | -3.12% | -12.65% | -4.87% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.4733 | 1.9591 | 2024-09-06 | -0.81% | -4.84% | -14.26% | -8.45% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.5452 | 3.1367 | 2024-09-06 | -0.81% | -4.78% | -13.57% | -7.95% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.5385 | 3.1157 | 2024-09-06 | -0.81% | -4.77% | -13.57% | -7.95% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.5615 | 0.5615 | 2024-09-06 | -0.83% | 0.02% | -21.96% | -10.63% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.5507 | 0.5507 | 2024-09-06 | -0.83% | -0.02% | -22.34% | -10.93% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0119 | 1.5119 | 2024-09-06 | -0.87% | -5.16% | 1.77% | 7.87% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9704 | 1.4704 | 2024-09-06 | -0.87% | -5.21% | 1.26% | 7.50% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.0765 | 2.5154 | 2024-09-06 | -0.93% | -4.91% | -12.14% | -5.69% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 0.9919 | 2.4821 | 2024-09-06 | -0.93% | -4.91% | -12.14% | -5.70% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 0.9676 | 1.5718 | 2024-09-06 | -0.93% | -4.97% | -12.84% | -6.21% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.6896 | 0.6896 | 2024-09-06 | -0.93% | -4.92% | -12.15% | -5.70% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.3972 | 0.3972 | 2024-09-06 | -0.97% | -1.93% | -14.06% | -7.02% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4090 | 0.4090 | 2024-09-06 | -0.97% | -1.85% | -13.38% | -6.54% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3365 | 1.4371 | 2024-09-06 | -0.99% | -3.22% | -21.54% | -11.47% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4129 | 1.5135 | 2024-09-06 | -1.00% | -3.15% | -20.91% | -10.99% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 0.9214 | 0.9214 | 2024-09-06 | -1.03% | -2.09% | -- | -- | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 0.9200 | 0.9200 | 2024-09-06 | -1.04% | -2.13% | -- | -- | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.2869 | 1.7297 | 2024-09-06 | -1.06% | -3.15% | -22.41% | -15.82% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.7049 | 0.7049 | 2024-09-06 | -1.09% | -2.15% | -20.03% | -15.70% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.3180 | 3.3600 | 2024-09-06 | -1.13% | -3.06% | -22.75% | -13.17% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.2968 | 3.3388 | 2024-09-06 | -1.13% | -3.06% | -22.75% | -13.17% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.7782 | 0.7782 | 2024-09-06 | -1.14% | -2.99% | -17.50% | -11.06% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.1990 | 2.7400 | 2024-09-06 | -1.14% | -3.13% | -23.37% | -13.65% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.7577 | 0.7577 | 2024-09-06 | -1.15% | -3.05% | -18.16% | -11.55% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.7591 | 0.8141 | 2024-09-06 | -1.17% | -3.09% | -24.45% | -15.81% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.7458 | 0.8008 | 2024-09-06 | -1.18% | -3.12% | -24.75% | -16.04% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.6672 | 0.6672 | 2024-09-06 | -1.21% | -1.59% | -20.63% | -7.60% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.6602 | 0.6602 | 2024-09-06 | -1.23% | -1.64% | -20.95% | -7.86% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 0.8938 | 0.8938 | 2024-09-06 | -1.25% | -2.88% | -- | -- | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 0.8959 | 1.1959 | 2024-09-06 | -1.26% | -2.83% | -20.55% | -15.80% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.6609 | 0.6609 | 2024-09-06 | -1.27% | -1.83% | -20.77% | -7.31% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.6452 | 0.6452 | 2024-09-06 | -1.27% | -1.89% | -21.40% | -7.82% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.5566 | 0.5566 | 2024-09-06 | -1.40% | -8.29% | -23.14% | -16.86% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5431 | 0.5431 | 2024-09-06 | -1.40% | -8.34% | -23.75% | -17.31% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.2043 | 1.5493 | 2024-09-06 | -1.42% | -4.87% | -17.83% | -14.30% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.2798 | 1.7268 | 2024-09-06 | -1.42% | -4.80% | -17.17% | -13.83% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 3.2722 | 3.5922 | 2024-09-06 | -1.45% | -2.81% | -16.20% | -3.03% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 3.6110 | 3.9610 | 2024-09-06 | -1.45% | -2.81% | -16.20% | -3.03% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.0498 | 3.0498 | 2024-09-06 | -1.45% | -2.88% | -16.87% | -3.56% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.0480 | 2.0480 | 2024-09-06 | -1.62% | -7.95% | -31.07% | -20.83% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.0998 | 2.0998 | 2024-09-06 | -1.62% | -7.89% | -30.51% | -20.40% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.6279 | 0.6279 | 2024-09-06 | -1.64% | -4.81% | -25.62% | -22.15% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6142 | 0.6142 | 2024-09-06 | -1.67% | -0.81% | -15.70% | -5.80% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6020 | 0.6020 | 2024-09-06 | -1.67% | -0.89% | -16.37% | -6.30% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.4076 | 1.6456 | 2024-09-06 | -1.72% | -5.71% | -25.97% | -24.68% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.3570 | 1.5890 | 2024-09-06 | -1.72% | -5.78% | -26.57% | -25.10% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.2045 | 1.2045 | 2024-09-06 | -1.78% | -5.10% | -16.93% | -22.50% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.1938 | 1.1938 | 2024-09-06 | -1.78% | -5.13% | -17.34% | -22.76% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.6768 | 0.6768 | 2024-09-06 | -1.81% | -7.68% | -33.64% | -23.33% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 1.7431 | 1.9101 | 2024-09-06 | -1.81% | -1.72% | -13.63% | -3.56% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 0.7486 | 0.7486 | 2024-09-06 | -1.81% | -3.64% | -23.87% | -23.58% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 1.8186 | 2.0696 | 2024-09-06 | -1.81% | -1.65% | -12.94% | -3.04% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 0.7388 | 0.7388 | 2024-09-06 | -1.82% | -3.69% | -24.33% | -23.90% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.6644 | 0.6644 | 2024-09-06 | -1.83% | -7.75% | -34.18% | -23.75% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 0.9587 | 0.9587 | 2024-09-06 | -1.85% | -4.17% | -24.25% | -16.13% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.5459 | 0.5459 | 2024-09-06 | -1.87% | -4.11% | -20.90% | -15.00% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.5350 | 0.5350 | 2024-09-06 | -1.87% | -4.16% | -21.29% | -15.28% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.2297 | 1.9085 | 2024-09-06 | -1.88% | -2.75% | -18.49% | -11.49% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.2809 | 2.0200 | 2024-09-06 | -1.88% | -2.75% | -18.48% | -11.50% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 1.9746 | 2.8945 | 2024-09-06 | -1.91% | -3.24% | -22.43% | -15.33% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.5181 | 0.5181 | 2024-09-06 | -1.91% | -6.28% | -26.60% | -23.95% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.5038 | 0.5038 | 2024-09-06 | -1.91% | -6.34% | -27.20% | -24.38% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.5304 | 1.7121 | 2024-09-06 | -1.92% | -3.14% | -23.49% | -16.35% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 1.6850 | 2.7158 | 2024-09-06 | -1.92% | -3.31% | -23.05% | -15.79% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 1.7750 | 2.8121 | 2024-09-06 | -1.92% | -3.25% | -22.43% | -15.34% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.4514 | 1.6331 | 2024-09-06 | -1.93% | -3.20% | -24.10% | -16.81% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.6871 | 0.6871 | 2024-09-06 | -2.05% | -0.41% | -19.83% | -12.59% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.4410 | 2.6700 | 2024-09-06 | -2.12% | -5.12% | -17.68% | -17.60% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.4472 | 2.6762 | 2024-09-06 | -2.12% | -5.13% | -17.67% | -17.60% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.3685 | 1.3685 | 2024-09-06 | -2.12% | -5.19% | -18.34% | -18.05% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 0.9423 | 0.9423 | 2024-09-06 | -2.13% | -0.62% | -- | -- | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 0.9388 | 0.9388 | 2024-09-06 | -2.13% | -0.67% | -- | -- | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 0.9266 | 0.9266 | 2024-09-06 | -2.36% | -9.14% | -34.14% | -24.53% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 0.9348 | 0.9348 | 2024-09-06 | -2.36% | -9.10% | -33.81% | -24.27% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 0.8818 | 0.8818 | 2024-09-06 | -2.36% | -9.17% | -34.34% | -24.69% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 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
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.0783 | 1.0783 | 2024-09-06 | -0.01% | -0.31% | 1.54% | 2.52% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.0936 | 1.0936 | 2024-09-06 | -0.01% | -0.29% | 1.95% | 2.79% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1486 | 1.1486 | 2024-09-06 | -0.04% | -0.01% | 3.56% | 4.73% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 0.9902 | 0.9902 | 2024-09-06 | -0.04% | -0.58% | -2.23% | 0.35% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1295 | 1.1295 | 2024-09-06 | -0.05% | -0.05% | 3.14% | 4.44% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0006 | 1.0006 | 2024-09-06 | -0.05% | -0.55% | -1.84% | 0.62% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0073 | 1.0073 | 2024-09-06 | -0.05% | -0.09% | 1.44% | 3.51% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 0.8355 | 0.8355 | 2024-09-06 | -0.08% | 1.51% | -13.09% | -1.04% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.8283 | 0.8283 | 2024-09-06 | -0.08% | 1.45% | -13.62% | -1.46% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0185 | 1.0185 | 2024-09-06 | -0.12% | -0.46% | 1.60% | 3.18% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0077 | 1.0077 | 2024-09-06 | -0.12% | -0.48% | 1.20% | 2.90% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.5675 | 1.5675 | 2024-09-06 | -0.13% | -0.77% | 1.79% | 2.29% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 0.9899 | 0.9899 | 2024-09-06 | -0.14% | -1.68% | -9.22% | -2.89% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.5969 | 1.5969 | 2024-09-06 | -0.14% | -0.75% | 2.09% | 2.50% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 0.9740 | 0.9740 | 2024-09-06 | -0.15% | -1.76% | -9.95% | -3.44% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 0.9512 | 1.3002 | 2024-09-06 | -0.16% | 0.31% | -15.95% | -4.47% | 0.00% | |
申购
|
|
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0138 | 1.0138 | 2024-09-06 | -0.17% | -0.65% | -2.07% | 1.05% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0036 | 1.0036 | 2024-09-06 | -0.17% | -0.68% | -2.47% | 0.76% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6130 | 0.6130 | 2024-09-06 | -0.18% | 0.23% | -11.95% | -0.05% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.6266 | 0.6266 | 2024-09-06 | -0.19% | 0.29% | -11.25% | 0.48% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.8896 | 0.8896 | 2024-09-06 | -0.21% | -1.20% | -5.62% | -1.96% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.8836 | 0.8836 | 2024-09-06 | -0.21% | -1.20% | -5.71% | -2.02% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.4716 | 0.4716 | 2024-09-06 | -0.46% | 2.34% | -18.97% | -11.00% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.0381 | 1.0381 | 2024-09-06 | -0.46% | -3.94% | -0.44% | 8.36% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.0290 | 1.0290 | 2024-09-06 | -0.46% | -3.98% | -1.04% | 7.93% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 0.9647 | 0.9647 | 2024-09-06 | -0.47% | -1.34% | -- | -- | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 0.9635 | 0.9635 | 2024-09-06 | -0.48% | -1.39% | -- | -- | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.4600 | 0.4600 | 2024-09-06 | -0.48% | 2.27% | -19.62% | -11.50% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 0.9653 | 0.9653 | 2024-09-06 | -0.49% | -7.40% | -- | -3.54% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 0.9696 | 0.9696 | 2024-09-06 | -0.50% | -7.36% | -- | -3.19% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 0.9846 | 1.0266 | 2024-09-06 | -0.52% | -1.63% | -5.84% | -1.68% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 0.9807 | 1.0227 | 2024-09-06 | -0.52% | -1.64% | -5.96% | -1.78% | 0.00% | |
申购
|
|
| 020474 | 中欧产业优选混合发起A | 混合型 | 0.9597 | 0.9597 | 2024-09-06 | -0.60% | -2.78% | -- | -4.01% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 0.9570 | 0.9570 | 2024-09-06 | -0.60% | -2.83% | -- | -4.27% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 0.9836 | 0.9836 | 2024-09-06 | -0.62% | -0.46% | -- | -- | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 0.9332 | 0.9332 | 2024-09-06 | -0.63% | -1.33% | -10.22% | -1.70% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 0.9827 | 0.9827 | 2024-09-06 | -0.63% | -0.50% | -- | -- | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 0.9158 | 0.9158 | 2024-09-06 | -0.63% | -1.36% | -10.58% | -1.96% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.0166 | 1.0166 | 2024-09-06 | -0.65% | -4.54% | -0.59% | 6.79% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.0064 | 1.0064 | 2024-09-06 | -0.65% | -4.61% | -1.40% | 6.21% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 0.9916 | 0.9916 | 2024-09-06 | -0.74% | -3.66% | -- | 3.11% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 0.9972 | 0.9972 | 2024-09-06 | -0.75% | -3.61% | -- | 3.53% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6357 | 0.6357 | 2024-09-06 | -0.78% | -2.32% | -6.43% | 3.97% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6183 | 0.6183 | 2024-09-06 | -0.79% | -2.38% | -7.19% | 3.39% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 0.8069 | 0.8069 | 2024-09-06 | -0.87% | -4.24% | -- | -17.39% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 0.8117 | 0.8117 | 2024-09-06 | -0.88% | -4.18% | -- | -17.06% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.7183 | 0.7183 | 2024-09-06 | -1.01% | -1.84% | -13.62% | -7.03% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.7078 | 0.7078 | 2024-09-06 | -1.01% | -1.91% | -14.31% | -7.54% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.8323 | 0.8323 | 2024-09-06 | -1.02% | -2.06% | -12.88% | -7.74% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 0.8019 | 0.8019 | 2024-09-06 | -1.02% | -0.77% | -- | -17.40% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.8241 | 0.8241 | 2024-09-06 | -1.03% | -2.13% | -13.59% | -8.24% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 0.7976 | 0.7976 | 2024-09-06 | -1.03% | -0.82% | -- | -17.71% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.8152 | 0.8152 | 2024-09-06 | -1.04% | -1.83% | -15.15% | -6.92% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8068 | 0.8068 | 2024-09-06 | -1.04% | -1.90% | -15.82% | -7.42% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.7463 | 0.7463 | 2024-09-06 | -1.06% | -2.19% | -20.47% | -13.71% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.7314 | 0.7314 | 2024-09-06 | -1.06% | -2.25% | -21.10% | -14.18% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.5269 | 0.5269 | 2024-09-06 | -1.09% | -2.88% | -24.64% | -15.15% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9320 | 0.9320 | 2024-09-06 | -1.11% | -2.27% | -- | -5.87% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.6952 | 0.6952 | 2024-09-06 | -1.11% | -2.21% | -20.51% | -16.06% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.5428 | 0.5428 | 2024-09-06 | -1.11% | -2.81% | -24.05% | -14.69% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9275 | 0.9275 | 2024-09-06 | -1.12% | -2.32% | -- | -6.26% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.7044 | 0.7044 | 2024-09-06 | -1.18% | -2.81% | -20.07% | -15.56% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.6936 | 0.6936 | 2024-09-06 | -1.18% | -2.87% | -20.56% | -15.92% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.7468 | 0.7676 | 2024-09-06 | -1.26% | -2.68% | -19.45% | -14.80% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.7355 | 0.7562 | 2024-09-06 | -1.26% | -2.74% | -19.93% | -15.15% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 0.9368 | 0.9368 | 2024-09-06 | -1.37% | -3.03% | -- | -- | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.7346 | 0.7346 | 2024-09-06 | -1.38% | -4.46% | -17.03% | -13.52% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.7193 | 0.7193 | 2024-09-06 | -1.38% | -4.53% | -17.70% | -13.99% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 0.9340 | 0.9340 | 2024-09-06 | -1.38% | -3.09% | -- | -- | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5101 | 0.5101 | 2024-09-06 | -1.39% | -8.34% | -23.30% | -17.02% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.4971 | 0.4971 | 2024-09-06 | -1.39% | -8.39% | -23.90% | -17.47% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.5462 | 0.5462 | 2024-09-06 | -1.78% | -7.89% | -37.35% | -26.82% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.5334 | 0.5334 | 2024-09-06 | -1.79% | -7.96% | -37.85% | -27.23% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.7109 | 0.7109 | 2024-09-06 | -2.07% | -0.35% | -20.02% | -12.71% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.6994 | 0.6994 | 2024-09-06 | -2.07% | -0.41% | -20.67% | -13.18% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 0.7568 | 0.7568 | 2024-09-06 | -2.11% | -6.08% | -15.60% | -21.65% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 0.7476 | 0.7476 | 2024-09-06 | -2.11% | -6.12% | -16.02% | -21.91% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.7892 | 0.7892 | 2024-09-06 | -2.13% | -1.39% | -11.90% | -1.53% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.7780 | 0.7780 | 2024-09-06 | -2.13% | -1.46% | -12.59% | -2.06% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.1587 | 1.1587 | 2024-09-06 | -2.31% | -1.94% | -- | 14.08% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.1622 | 1.1622 | 2024-09-06 | -2.31% | -1.90% | -- | 14.38% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.1640 | 1.1640 | 2024-09-06 | -2.31% | -1.89% | -- | 14.54% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0472 | 1.0472 | 2024-09-06 | 0.00% | 0.02% | 2.26% | 1.61% | |
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
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 0.9916 | 0.9916 | 2024-09-06 | -0.20% | -- | -- | -- | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 0.9917 | 0.9917 | 2024-09-06 | -0.21% | -- | -- | -- | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.7848 | 0.7848 | 2024-09-06 | -0.73% | -2.14% | -- | -4.13% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.7880 | 0.7880 | 2024-09-06 | -0.74% | -2.10% | -12.57% | -3.81% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.7765 | 0.7765 | 2024-09-06 | -0.74% | -2.15% | -13.09% | -4.19% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 0.7706 | 0.7706 | 2024-09-06 | -1.48% | -5.03% | -18.84% | -13.56% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 0.7598 | 0.7598 | 2024-09-06 | -1.50% | -5.08% | -19.34% | -13.92% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 0.7672 | 0.7672 | 2024-09-06 | -1.50% | -5.07% | -- | -13.87% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 0.7536 | 0.7536 | 2024-09-06 | -1.90% | -4.49% | -22.25% | -22.55% | |
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 | 0.9242 | 0.9242 | 2024-09-06 | -2.01% | -7.68% | -- | -- | |
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 | 0.9240 | 0.9240 | 2024-09-06 | -2.01% | -7.69% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 0.9021 | 0.9021 | 2024-09-06 | -2.33% | -6.83% | -- | -- | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 0.9018 | 0.9018 | 2024-09-06 | -2.34% | -6.85% | -- | -- | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 0.8928 | 0.8928 | 2024-09-06 | 0.40% | -- | -- | -- | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 0.8929 | 0.8929 | 2024-09-06 | 0.40% | -- | -- | -- | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 指数型 | 1.0031 | 1.0031 | 2024-09-06 | 0.26% | -- | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 指数型 | 1.0031 | 1.0031 | 2024-09-06 | 0.25% | -- | -- | -- | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 0.9966 | 0.9966 | 2024-09-06 | -0.27% | -- | -- | -- | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 0.9964 | 0.9964 | 2024-09-06 | -0.27% | -- | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 0.8982 | 0.8982 | 2024-09-05 | -0.45% | -0.13% | -- | -- | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 0.8978 | 0.8978 | 2024-09-05 | -0.45% | -0.16% | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.0830 | 1.0830 | 2024-09-06 | -1.52% | -8.06% | -- | -- | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.0815 | 1.0815 | 2024-09-06 | -1.52% | -8.07% | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 0.7447 | 0.7447 | 2024-09-06 | -1.74% | -3.82% | -22.23% | -20.01% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 0.7379 | 0.7379 | 2024-09-06 | -1.76% | -3.88% | -22.71% | -20.35% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 0.7886 | 0.7886 | 2024-09-06 | -1.78% | -10.13% | -- | -- | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 0.7880 | 0.7880 | 2024-09-06 | -1.79% | -10.15% | -- | -- | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 0.7485 | 0.7485 | 2024-09-06 | -1.90% | -4.53% | -22.72% | -22.87% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 0.8710 | 0.8710 | 2024-09-06 | -1.91% | -3.16% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 0.8698 | 0.8698 | 2024-09-06 | -1.92% | -3.17% | -- | -- | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.7255 | 0.7255 | 2024-09-06 | -1.92% | -4.88% | -- | -- | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.7246 | 0.7246 | 2024-09-06 | -1.92% | -4.91% | -- | -- | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019451 | 中欧兴悦债券C | 债券型 | 1.0766 | 1.0766 | 2024-09-06 | 0.01% | -0.01% | -- | 2.43% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0399 | 1.2791 | 2024-09-06 | 0.01% | 0.11% | 5.36% | 4.47% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0233 | 1.2415 | 2024-09-06 | 0.01% | 0.09% | 5.25% | 4.38% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0553 | 1.4362 | 2024-09-06 | 0.01% | -0.08% | 4.65% | 3.51% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.0779 | 1.5949 | 2024-09-06 | -0.01% | -0.51% | 4.51% | 3.47% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.0861 | 1.6301 | 2024-09-06 | -0.02% | -0.49% | 4.90% | 3.72% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0263 | 1.0972 | 2024-09-06 | -0.06% | -0.52% | 4.06% | 3.20% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0443 | 1.5853 | 2024-09-06 | -0.07% | -0.50% | 4.47% | 3.48% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0392 | 1.5865 | 2024-09-06 | -0.07% | -0.50% | 4.47% | 3.49% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1186 | 1.3195 | 2024-09-06 | -0.16% | -0.48% | 1.31% | 2.22% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.0836 | 1.2813 | 2024-09-06 | -0.17% | -0.51% | 0.90% | 1.94% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.0594 | 1.5896 | 2024-09-06 | -0.37% | -2.00% | -9.33% | -5.09% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.0566 | 1.0566 | 2024-09-06 | -0.59% | -1.89% | -15.88% | -11.17% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.0844 | 1.0844 | 2024-09-06 | -0.60% | -1.86% | -15.54% | -10.92% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0833 | 1.0883 | 2024-09-06 | 0.00% | -0.02% | 2.96% | 2.06% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1008 | 1.1008 | 2024-09-06 | 0.00% | 0.04% | 2.94% | 2.11% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0438 | 1.2616 | 2024-09-06 | 0.00% | 0.01% | 2.70% | 1.93% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0640 | 1.0870 | 2024-09-06 | 0.00% | -0.05% | 3.32% | 2.47% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0572 | 1.0802 | 2024-09-06 | 0.00% | -0.08% | 3.06% | 2.29% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0439 | 1.0439 | 2024-09-06 | 0.00% | 0.01% | -- | 1.94% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.1123 | 1.1493 | 2024-09-06 | 0.00% | -0.07% | 4.30% | 3.37% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0861 | 1.1231 | 2024-09-06 | 0.00% | -0.11% | 3.78% | 3.03% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0311 | 1.2424 | 2024-09-06 | 0.00% | -0.01% | 2.48% | 1.78% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.1116 | 1.1116 | 2024-09-06 | 0.00% | -0.06% | -- | 3.37% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0004 | 1.0004 | 2024-09-06 | 0.03% | -- | -- | -- | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0289 | 1.0289 | 2024-09-06 | 0.02% | 0.08% | -- | -- | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0003 | 1.0003 | 2024-09-06 | 0.02% | -- | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0293 | 1.0293 | 2024-09-06 | 0.01% | 0.09% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券 | 债券型 | 1.0530 | 1.0530 | 2024-09-06 | 0.01% | 0.13% | -- | 4.34% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0389 | 1.1211 | 2024-09-06 | 0.01% | 0.05% | 5.37% | 4.41% | 0.60% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0508 | 1.0508 | 2024-09-06 | -0.04% | -0.25% | 4.34% | 3.37% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0489 | 1.0489 | 2024-09-06 | -0.04% | -0.26% | 4.18% | 3.27% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0268 | 1.0268 | 2024-09-06 | -0.06% | -0.48% | 3.45% | 2.52% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0195 | 1.0195 | 2024-09-06 | -0.07% | -0.53% | 3.04% | 2.25% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0265 | 1.0265 | 2024-09-06 | -0.12% | -0.56% | -- | 1.89% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0264 | 1.0264 | 2024-09-06 | -0.12% | -0.56% | 2.73% | 1.89% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0221 | 1.0221 | 2024-09-06 | -0.12% | -0.59% | 2.31% | 1.60% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0270 | 1.0270 | 2024-09-06 | -0.13% | -0.72% | -- | 1.85% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0235 | 1.0235 | 2024-09-06 | -0.13% | -0.75% | -- | 1.58% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0029 | 1.0029 | 2024-09-06 | -0.16% | -0.69% | 0.02% | 1.75% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 0.9922 | 0.9922 | 2024-09-06 | -0.17% | -0.74% | -0.37% | 1.47% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.0200 | 1.0200 | 2024-09-06 | -0.23% | -0.58% | 0.13% | 0.15% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0085 | 1.0085 | 2024-09-06 | -0.23% | -0.61% | -0.22% | -0.09% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.1235 | 1.1625 | 2024-09-06 | -0.36% | -2.03% | -9.70% | -5.36% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.1452 | 1.1842 | 2024-09-06 | -0.37% | -1.99% | -9.18% | -4.93% | 0.80% | |
申购
|
|
| 012897 | 中欧兴利债券C | 债券型 | 1.0482 | 1.1597 | 2024-09-06 | 0.00% | -0.11% | 4.32% | 3.28% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0370 | 1.0370 | 2024-09-06 | 0.00% | 0.00% | -- | 3.03% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.0938 | 1.0938 | 2024-09-06 | 0.00% | 0.02% | 2.72% | 1.97% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0352 | 1.0352 | 2024-09-06 | 0.00% | -0.02% | -- | 2.89% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0177 | 1.0177 | 2024-09-06 | 0.00% | 0.08% | -- | -- | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0159 | 1.0159 | 2024-09-06 | 0.00% | 0.06% | -- | -- | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0640 | 1.0640 | 2024-09-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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 | 1.0028 | 1.1987 | 2024-09-06 | 0.03% | 3.29% | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7392 | 1.3709 | 2024-09-06 | -0.67% | -19.88% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7127 | 1.3434 | 2024-09-06 | -0.68% | -20.37% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.3653 | 1.3653 | 2024-09-06 | -0.94% | -11.63% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.3698 | 1.3698 | 2024-09-06 | -0.95% | -11.63% | 1个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1010 | 1.1255 | 2024-09-06 | 0.30% | 4.95% | | |||||
| 005964 | 中欧安财债券 | 债券型 | 1.0837 | 1.2964 | 2024-09-06 | 0.21% | 3.80% | 3个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0393 | 1.0393 | 2024-09-06 | 0.01% | 3.28% | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0199 | 1.1534 | 2024-09-06 | 0.01% | 3.80% | 63个月 | 0.60% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 1.6156 | 1.6156 | 2024-09-06 | -0.20% | -14.93% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.5526 | 0.5526 | 2024-09-06 | -1.27% | -28.65% | 3个月 | 1.50% | |
申购
|
||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.5803 | 0.5803 | 2024-09-06 | -1.48% | -36.24% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.5661 | 0.5661 | 2024-09-06 | -1.48% | -36.63% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.7718 | 1.1007 | 2024-09-06 | -1.54% | -24.02% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0453 | 1.0929 | 2024-09-06 | 0.00% | 5.71% | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0473 | 1.2493 | 2024-09-06 | 0.00% | 5.70% | 6个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0152 | 1.0659 | 2024-09-06 | 0.00% | 3.75% | 0.80% | |
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 | ||
|---|---|---|---|---|---|---|---|---|
| 002748 | 中欧货币D | 0.4128 | 1.779% | 2024-09-08 | |
申购
|
||
| 002747 | 中欧货币C | 0.3472 | 1.537% | 2024-09-08 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3775 | 1.440% | 2024-09-08 | |
申购
|
||
| 166014 | 中欧货币A | 0.3472 | 1.539% | 2024-09-08 | |
申购
|
||
| 166015 | 中欧货币B | 0.4128 | 1.780% | 2024-09-08 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4413 | 1.777% | 2024-09-08 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3758 | 1.535% | 2024-09-08 | |
申购
|
||
| 004938 | 滚钱宝B | 0.4431 | 1.684% | 2024-09-07 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.4413 | 1.780% | 2024-09-07 | 0.00% | |
申购
|
|
| 016224 | 中欧骏泰货币A | 0.3758 | 1.537% | 2024-09-07 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3477 | 1.537% | 2024-09-08 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3775 | 1.441% | 2024-09-07 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.7901 | 0.7901 | 2024-09-04 | -0.24% | -1.56% | -17.09% | -9.98% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.7845 | 0.7845 | 2024-09-04 | -0.25% | -1.61% | -17.44% | -10.24% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.8005 | 0.8005 | 2024-09-04 | -0.27% | -2.22% | -14.60% | -7.26% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.7889 | 0.7889 | 2024-09-04 | -0.27% | -2.27% | -15.12% | -7.63% | |
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
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0031 | 1.0031 | 2024-09-04 | 0.01% | -0.03% | -0.19% | 1.67% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.0906 | 1.0906 | 2024-09-04 | -0.05% | -0.64% | -0.84% | 1.11% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 0.9351 | 0.9351 | 2024-09-04 | -0.05% | -1.08% | -5.73% | -2.84% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.0858 | 1.0858 | 2024-09-04 | -0.05% | -0.67% | -1.11% | 0.92% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 0.9302 | 0.9302 | 2024-09-04 | -0.06% | -1.11% | -5.99% | -3.02% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 0.9805 | 0.9805 | 2024-09-04 | -0.16% | -1.52% | -- | -2.02% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.2994 | 1.2994 | 2024-09-04 | -0.20% | -1.81% | -12.87% | -6.36% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.2691 | 1.2691 | 2024-09-04 | -0.20% | -1.84% | -13.22% | -6.62% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.3057 | 1.3057 | 2024-09-04 | -0.20% | -1.78% | -12.63% | -6.18% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 0.9167 | 0.9167 | 2024-09-04 | -0.21% | -1.70% | -- | -- | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 0.9216 | 0.9216 | 2024-09-04 | -0.21% | -1.63% | -- | -- | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 0.9152 | 0.9152 | 2024-09-04 | -0.21% | -1.73% | -8.32% | -3.34% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 0.9106 | 0.9106 | 2024-09-04 | -0.22% | -1.86% | -9.54% | -4.47% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 0.9210 | 0.9210 | 2024-09-04 | -0.22% | -1.66% | -7.39% | -3.16% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 0.9121 | 0.9121 | 2024-09-04 | -0.22% | -1.83% | -- | -- | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.0203 | 1.0203 | 2024-09-04 | -0.30% | -2.94% | -20.30% | -11.26% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 0.8253 | 0.8253 | 2024-09-04 | -0.30% | -3.61% | -16.77% | -9.85% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 0.8288 | 0.8288 | 2024-09-04 | -0.30% | -3.57% | -- | -9.56% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.8616 | 0.8616 | 2024-09-04 | -0.31% | -2.11% | -- | -6.34% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.0309 | 1.0309 | 2024-09-04 | -0.31% | -2.92% | -20.05% | -11.08% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.0372 | 1.0372 | 2024-09-04 | -0.31% | -2.88% | -19.76% | -10.86% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.8588 | 0.8588 | 2024-09-04 | -0.33% | -2.15% | -13.30% | -6.57% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.6184 | 0.6184 | 2024-09-04 | -0.34% | -2.29% | -21.19% | -10.65% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.6398 | 0.6398 | 2024-09-04 | -0.37% | -2.25% | -20.62% | -9.65% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.6544 | 0.6544 | 2024-09-04 | -0.38% | -2.18% | -19.98% | -9.16% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.6229 | 0.6229 | 2024-09-04 | -0.38% | -2.43% | -22.13% | -11.01% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.6373 | 0.6373 | 2024-09-04 | -0.39% | -2.36% | -21.50% | -10.53% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.6469 | 0.6469 | 2024-09-04 | -0.48% | -2.93% | -19.90% | -12.32% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.6335 | 0.6335 | 2024-09-04 | -0.49% | -3.00% | -20.54% | -12.80% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.8334 | 0.8334 | 2024-09-04 | -0.54% | -2.78% | -14.78% | -7.65% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.8171 | 0.8171 | 2024-09-04 | -0.54% | -2.84% | -15.45% | -8.14% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0031 | 1.0031 | 2024-09-04 | 0.00% | -0.04% | -- | -- | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0015 | 1.0015 | 2024-09-04 | 0.00% | -0.07% | -- | -- | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 0.9965 | 0.9965 | 2024-09-04 | 0.00% | -0.07% | -0.60% | 1.38% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.1900 | 9.1900 | 2024-09-04 | 0.11% | 0.55% | 13.88% | 4.08% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.4300 | 9.4300 | 2024-09-04 | 0.00% | 0.21% | 6.67% | 6.43% | 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 | 2024-09-04 | 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 | 2024-09-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2024-09-04 | 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 | 2024-09-04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 166024 | 中欧恒利三年定开混合 | 0.7718 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1486 | 2024-09-06 | -0.04% | 2.20% | 2.11% | 3.60% | 3.47% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1295 | 2024-09-06 | -0.05% | 2.00% | 1.92% | 2.98% | 2.89% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0073 | 2024-09-06 | -0.05% | 1.45% | 1.39% | 0.75% | 0.83% | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.0936 | 2024-09-06 | -0.01% | 1.27% | 1.18% | 2.84% | 2.67% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0185 | 2024-09-06 | -0.12% | 1.27% | 1.19% | -- | -- | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.0783 | 2024-09-06 | -0.01% | 1.09% | 1.00% | 2.24% | 2.11% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0077 | 2024-09-06 | -0.12% | 1.08% | 1.01% | -- | -- | ||
| 000894 | 中欧睿达6个月持有混合A | 1.5969 | 2024-09-06 | -0.14% | 0.91% | 0.85% | 2.93% | 2.71% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.5675 | 2024-09-06 | -0.13% | 0.77% | 0.71% | 2.40% | 2.22% | ||
| 018105 | 中欧聚优港股通混合发起A | 0.8355 | 2024-09-06 | -0.08% | 0.52% | 0.40% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 0.8283 | 2024-09-06 | -0.08% | 0.22% | 0.12% | -- | -- | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0138 | 2024-09-06 | -0.17% | -0.10% | -0.15% | -- | -- | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0006 | 2024-09-06 | -0.05% | -0.22% | -0.27% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.0381 | 2024-09-06 | -0.46% | -0.22% | -0.31% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0036 | 2024-09-06 | -0.17% | -0.29% | -0.34% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 0.9902 | 2024-09-06 | -0.04% | -0.40% | -0.45% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.0290 | 2024-09-06 | -0.46% | -0.51% | -0.58% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 0.7892 | 2024-09-06 | -2.13% | -1.51% | -1.52% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.0166 | 2024-09-06 | -0.65% | -1.68% | -1.75% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.6266 | 2024-09-06 | -0.19% | -1.73% | -1.94% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.7780 | 2024-09-06 | -2.13% | -1.87% | -1.87% | -- | -- | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.0064 | 2024-09-06 | -0.65% | -2.06% | -2.11% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.6130 | 2024-09-06 | -0.18% | -2.08% | -2.29% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 0.9972 | 2024-09-06 | -0.75% | -2.46% | -- | -- | -- | ||
| 019016 | 中欧国企红利混合C | 0.9916 | 2024-09-06 | -0.74% | -2.73% | -- | -- | -- | ||
| 008375 | 中欧启航三年持有A | 0.9332 | 2024-09-06 | -0.63% | -2.91% | -2.84% | -18.28% | -16.74% | ||
| 010712 | 中欧瑾利混合A | 0.9846 | 2024-09-06 | -0.52% | -2.99% | -2.97% | -3.62% | -3.57% |
定投
|
|
| 010713 | 中欧瑾利混合C | 0.9807 | 2024-09-06 | -0.52% | -3.05% | -3.03% | -3.78% | -3.72% |
定投
|
|
| 011435 | 中欧研究精选混合A | 0.6357 | 2024-09-06 | -0.78% | -3.05% | -3.15% | -13.04% | -11.95% | ||
| 008376 | 中欧启航三年持有C | 0.9158 | 2024-09-06 | -0.63% | -3.09% | -3.02% | -18.71% | -17.16% | ||
| 011436 | 中欧研究精选混合C | 0.6183 | 2024-09-06 | -0.79% | -3.42% | -3.51% | -14.00% | -12.86% | ||
| 002686 | 中欧丰泓沪港深C | 0.9512 | 2024-09-06 | -0.16% | -4.31% | -4.42% | -19.25% | -17.86% |
定投
|
|
| 016311 | 中欧优质企业混合A | 0.7109 | 2024-09-06 | -2.07% | -4.98% | -4.83% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 0.9899 | 2024-09-06 | -0.14% | -5.26% | -5.36% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.6994 | 2024-09-06 | -2.07% | -5.33% | -5.16% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 0.9740 | 2024-09-06 | -0.15% | -5.63% | -5.71% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.7183 | 2024-09-06 | -1.01% | -6.19% | -6.16% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.8152 | 2024-09-06 | -1.04% | -6.37% | -6.30% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.7078 | 2024-09-06 | -1.01% | -6.54% | -6.49% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.8068 | 2024-09-06 | -1.04% | -6.71% | -6.63% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 0.8323 | 2024-09-06 | -1.02% | -6.90% | -6.83% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.8241 | 2024-09-06 | -1.03% | -7.24% | -7.16% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 0.7568 | 2024-09-06 | -2.11% | -7.44% | -7.08% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.7463 | 2024-09-06 | -1.06% | -7.46% | -7.22% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.4716 | 2024-09-06 | -0.46% | -7.57% | -7.53% | -27.53% | -25.73% | ||
| 015144 | 中欧智能制造混合C | 0.7476 | 2024-09-06 | -2.11% | -7.65% | -7.27% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.7314 | 2024-09-06 | -1.06% | -7.80% | -7.54% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.4600 | 2024-09-06 | -0.48% | -7.91% | -7.86% | -28.27% | -26.43% | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5101 | 2024-09-06 | -1.39% | -9.17% | -8.86% | -23.38% | -21.90% | ||
| 015006 | 中欧量化动力混合A | 0.7468 | 2024-09-06 | -1.26% | -9.19% | -8.96% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.7346 | 2024-09-06 | -1.38% | -9.33% | -9.06% | -- | -- | ||
| 015007 | 中欧量化动力混合C | 0.7355 | 2024-09-06 | -1.26% | -9.44% | -9.20% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.4971 | 2024-09-06 | -1.39% | -9.48% | -9.16% | -24.18% | -22.66% | ||
| 014136 | 中欧金安量化混合C | 0.7193 | 2024-09-06 | -1.38% | -9.66% | -9.38% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.7044 | 2024-09-06 | -1.18% | -9.73% | -9.48% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.6952 | 2024-09-06 | -1.11% | -9.95% | -9.69% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.6936 | 2024-09-06 | -1.18% | -9.98% | -9.72% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.5462 | 2024-05-08 | -1.13% | -10.92% | -9.85% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.5428 | 2024-09-06 | -1.11% | -10.29% | -9.89% | -24.58% | -23.07% | ||
| 010724 | 中欧价值成长混合C | 0.5269 | 2024-09-06 | -1.09% | -10.60% | -10.19% | -25.37% | -23.82% | ||
| 011711 | 中欧睿泽混合C | 0.5334 | 2024-05-08 | -1.12% | -11.22% | -10.14% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 0.8019 | 2024-09-06 | -1.02% | -11.74% | -- | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 0.7976 | 2024-09-06 | -1.03% | -11.95% | -- | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 1.6156 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 018993 | 中欧数字经济混合发起A | 0.8117 | 2023-11-10 | 0.88% | -- | -- | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 0.8069 | 2023-11-10 | 0.86% | -- | -- | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.1587 | 2024-01-18 | 0.41% | -- | -- | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 0.9275 | 2024-02-08 | 0.16% | -- | -- | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 0.9320 | 2024-02-08 | 0.15% | -- | -- | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 0.9653 | 2024-02-08 | -0.33% | -- | -- | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 0.9696 | 2024-02-08 | -0.33% | -- | -- | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 0.9570 | 2024-03-28 | 1.49% | -- | -- | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 0.9597 | 2024-03-28 | 1.49% | -- | -- | -- | -- | ||
| 019159 | 中欧产业领航混合A | 0.9368 | 2024-03-29 | -0.01% | -- | -- | -- | -- | ||
| 019160 | 中欧产业领航混合C | 0.9340 | 2024-04-03 | 0.00% | -- | -- | -- | -- | ||
| 010900 | 中欧生益稳健一年持有A | 1.0296 | 2024-09-06 | -0.05% | 1.74% | 1.66% | 1.64% | 1.66% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.2866 | 2024-09-06 | -0.05% | 1.56% | 1.47% | 2.16% | 2.07% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2486 | 2024-09-06 | -0.06% | 1.32% | 1.24% | 1.41% | 1.37% | ||
| 014759 | 中欧琪福混合A | 1.0398 | 2024-09-06 | -0.10% | 1.07% | 1.00% | -- | -- | ||
| 004734 | 中欧瑾灵A | 1.2671 | 2024-09-06 | -0.06% | 0.97% | 1.00% | -4.70% | -4.22% | ||
| 014760 | 中欧琪福混合C | 1.0297 | 2024-09-06 | -0.11% | 0.88% | 0.81% | -- | -- | ||
| 004735 | 中欧瑾灵C | 1.1981 | 2024-09-06 | -0.06% | 0.60% | 0.64% | -5.79% | -5.24% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.0121 | 2024-09-06 | -0.09% | 0.23% | -0.27% | -- | -- | ||
| 004442 | 中欧康裕混合A | 1.1758 | 2024-09-06 | -0.21% | 0.12% | 0.07% | -1.42% | -1.34% | ||
| 004455 | 中欧康裕混合C | 1.1699 | 2024-09-06 | -0.20% | 0.08% | 0.04% | -1.55% | -1.46% | ||
| 010215 | 中欧达益一年持有混合A | 1.0566 | 2024-09-06 | -0.14% | -0.05% | -0.11% | 0.23% | 0.20% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4242 | 2024-09-06 | -0.18% | -0.13% | -0.18% | 1.39% | 1.26% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0033 | 2024-09-06 | -0.15% | -0.22% | -0.25% | -4.71% | -4.37% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 0.9945 | 2024-09-06 | -0.08% | -0.25% | -0.71% | -- | -- | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.3765 | 2024-09-06 | -0.18% | -0.26% | -0.31% | 0.95% | 0.84% | ||
| 010216 | 中欧达益一年持有混合C | 1.0324 | 2024-09-06 | -0.14% | -0.32% | -0.37% | -0.65% | -0.62% | ||
| 009516 | 中欧真益稳健一年持有混合C | 0.9779 | 2024-09-06 | -0.15% | -0.50% | -0.53% | -5.54% | -5.14% | ||
| 010188 | 中欧添益一年持有混合A | 1.0331 | 2024-09-06 | -0.16% | -0.70% | -0.73% | -1.67% | -1.56% | ||
| 010189 | 中欧添益一年持有混合C | 1.0093 | 2024-09-06 | -0.17% | -0.98% | -1.00% | -2.53% | -2.36% | ||
| 012281 | 中欧精益稳健一年混合 | 0.9951 | 2024-09-06 | -0.26% | -1.14% | -1.18% | -1.35% | -1.35% | ||
| 166019 | 中欧价值智选回报混合A | 3.2722 | 2024-09-06 | -1.45% | -1.78% | -1.57% | -19.89% | -18.24% | ||
| 001887 | 中欧价值智选回报混合E | 3.6110 | 2024-09-06 | -1.45% | -1.78% | -1.56% | -19.89% | -18.24% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.4827 | 2024-09-06 | -0.30% | -1.78% | -1.65% | -5.86% | -5.48% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.3798 | 2024-09-06 | -0.30% | -1.79% | -1.65% | -5.87% | -5.49% | ||
| 004814 | 中欧红利优享混合A | 1.3897 | 2024-09-06 | -0.50% | -1.82% | -1.87% | -0.89% | -0.84% | ||
| 004235 | 中欧价值智选回报混合C | 3.0498 | 2024-09-06 | -1.45% | -2.14% | -1.92% | -20.73% | -19.04% | ||
| 004815 | 中欧红利优享混合C | 1.3210 | 2024-09-06 | -0.50% | -2.19% | -2.23% | -2.05% | -1.92% | ||
| 014765 | 中欧碳中和混合发起A | 0.6142 | 2024-09-06 | -1.67% | -2.22% | -2.17% | -- | -- | ||
| 166023 | 中欧瑞丰混合A | 1.0119 | 2024-09-06 | -0.87% | -2.39% | -2.52% | -6.82% | -6.17% | ||
| 014766 | 中欧碳中和混合发起C | 0.6020 | 2024-09-06 | -1.67% | -2.58% | -2.51% | -- | -- | ||
| 004740 | 中欧瑞丰混合C | 0.9704 | 2024-09-06 | -0.87% | -2.63% | -2.75% | -7.47% | -6.79% | ||
| 001811 | 中欧明睿新常态A | 1.8186 | 2024-09-06 | -1.81% | -2.85% | -2.83% | -23.59% | -21.76% | ||
| 005275 | 中欧创新成长A | 1.2156 | 2024-09-06 | -0.62% | -2.86% | -2.78% | -18.30% | -16.70% | ||
| 009872 | 中欧责任投资混合A | 0.6194 | 2024-09-06 | -0.63% | -2.87% | -2.78% | -18.82% | -17.19% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.6776 | 2024-09-06 | -0.63% | -3.05% | -2.96% | -- | -- | ||
| 005765 | 中欧明睿新常态C | 1.7431 | 2024-09-06 | -1.81% | -3.21% | -3.17% | -24.37% | -22.50% | ||
| 005276 | 中欧创新成长C | 1.1554 | 2024-09-06 | -0.63% | -3.23% | -3.14% | -19.16% | -17.53% | ||
| 009873 | 中欧责任投资混合C | 0.5999 | 2024-09-06 | -0.63% | -3.24% | -3.14% | -19.68% | -18.01% | ||
| 001110 | 中欧瑾泉A | 1.7422 | 2024-09-06 | -0.78% | -3.27% | -3.35% | -5.06% | -4.89% | ||
| 001111 | 中欧瑾泉C | 1.3716 | 2024-09-06 | -0.78% | -3.27% | -3.35% | -5.09% | -4.91% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.6634 | 2024-09-06 | -0.63% | -3.41% | -3.30% | -- | -- | ||
| 006529 | 中欧匠心两年持有A | 0.9800 | 2024-09-06 | -0.51% | -3.62% | -3.62% | -14.09% | -13.11% | ||
| 006530 | 中欧匠心两年持有C | 0.9620 | 2024-09-06 | -0.51% | -3.80% | -3.79% | -14.57% | -13.55% | ||
| 002685 | 中欧丰泓沪港深A | 0.9827 | 2024-09-06 | -0.16% | -3.96% | -4.09% | -18.39% | -17.05% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.6609 | 2024-09-06 | -1.27% | -4.58% | -4.26% | -21.64% | -20.08% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.6672 | 2024-09-06 | -1.21% | -4.63% | -4.30% | -- | -- | ||
| 001884 | 中欧互通精选E | 1.4225 | 2024-09-06 | -0.76% | -4.81% | -4.77% | -12.20% | -11.32% | ||
| 166007 | 中欧互通精选混合A | 1.4096 | 2024-09-06 | -0.76% | -4.82% | -4.78% | -12.20% | -11.33% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.6602 | 2024-09-06 | -1.23% | -4.82% | -4.48% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.6050 | 2024-09-06 | -0.77% | -4.90% | -4.65% | -18.53% | -17.08% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.6452 | 2024-09-06 | -1.27% | -4.92% | -4.59% | -22.48% | -20.87% | ||
| 012647 | 中欧洞见一年持有混合 | 0.6871 | 2024-09-06 | -2.05% | -4.93% | -4.78% | -- | -- | ||
| 001886 | 中欧行业成长E | 1.3746 | 2024-09-06 | -0.79% | -5.13% | -4.99% | -20.00% | -18.48% | ||
| 166006 | 中欧行业成长A | 1.3686 | 2024-09-06 | -0.80% | -5.14% | -4.99% | -20.01% | -18.48% | ||
| 010679 | 中欧均衡成长混合C | 0.5871 | 2024-09-06 | -0.78% | -5.25% | -4.99% | -19.41% | -17.91% | ||
| 004231 | 中欧行业成长C | 1.2964 | 2024-09-06 | -0.80% | -5.49% | -5.33% | -20.86% | -19.29% | ||
| 010336 | 中欧悦享生活A | 0.4090 | 2024-09-06 | -0.97% | -5.60% | -5.58% | -26.54% | -24.72% | ||
| 010213 | 中欧互联网先锋混合A | 0.5615 | 2024-09-06 | -0.83% | -5.86% | -5.87% | -22.32% | -20.72% | ||
| 010337 | 中欧悦享生活C | 0.3972 | 2024-09-06 | -0.97% | -5.94% | -5.91% | -27.27% | -25.42% | ||
| 010429 | 中欧睿见混合 | 0.6768 | 2024-05-23 | -1.33% | -6.98% | -6.01% | -13.16% | -12.18% | ||
| 001881 | 中欧新趋势E | 1.0765 | 2024-09-06 | -0.93% | -6.04% | -5.90% | -15.79% | -14.83% | ||
| 166001 | 中欧新趋势A | 0.9919 | 2024-09-06 | -0.93% | -6.04% | -5.90% | -15.79% | -14.83% | ||
| 011264 | 中欧新趋势X | 0.6896 | 2024-09-06 | -0.93% | -6.05% | -5.91% | -15.80% | -14.84% | ||
| 010214 | 中欧互联网先锋混合C | 0.5507 | 2024-09-06 | -0.83% | -6.07% | -6.07% | -22.83% | -21.20% | ||
| 005787 | 中欧新趋势C | 0.9676 | 2024-09-06 | -0.93% | -6.39% | -6.24% | -16.72% | -15.71% | ||
| 012778 | 中欧养老产业混合C | 2.0480 | 2024-05-30 | -0.54% | -7.40% | -6.49% | -- | -10.51% | ||
| 001955 | 中欧养老产业混合A | 2.0998 | 2024-05-31 | -0.16% | -7.17% | -6.70% | -10.27% | -9.72% | ||
| 166002 | 中欧新蓝筹混合A | 1.5385 | 2024-09-06 | -0.81% | -7.00% | -6.86% | -16.89% | -15.93% | ||
| 001885 | 中欧新蓝筹混合E | 1.5452 | 2024-09-06 | -0.81% | -7.00% | -6.86% | -16.89% | -15.93% | ||
| 004237 | 中欧新蓝筹混合C | 1.4733 | 2024-09-06 | -0.81% | -7.34% | -7.19% | -17.81% | -16.79% | ||
| 501081 | 中欧科创主题混合A | 1.2045 | 2024-09-06 | -1.78% | -7.87% | -7.49% | -21.81% | -20.39% | ||
| 003095 | 中欧医疗健康混合A | 1.4076 | 2024-05-08 | -1.17% | -8.56% | -7.97% | -28.19% | -26.45% | ||
| 003096 | 中欧医疗健康混合C | 1.3570 | 2024-05-08 | -1.17% | -8.88% | -8.28% | -28.91% | -27.14% | ||
| 017290 | 中欧科创主题混合C | 1.1938 | 2024-09-06 | -1.78% | -8.08% | -7.69% | -- | -18.91% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.7782 | 2024-09-06 | -1.14% | -8.86% | -8.57% | -17.35% | -16.39% | ||
| 001890 | 中欧精选E | 1.3698 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.5566 | 2024-09-06 | -1.40% | -9.05% | -8.74% | -22.98% | -21.52% | ||
| 014608 | 中欧周期景气混合发起A | 0.6063 | 2024-09-06 | -0.62% | -9.08% | -8.92% | -- | -- | ||
| 001888 | 中欧盛世E | 1.4472 | 2024-09-06 | -2.12% | -9.19% | -9.01% | -24.16% | -22.72% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.7577 | 2024-09-06 | -1.15% | -9.19% | -8.89% | -18.27% | -17.26% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.4410 | 2024-09-06 | -2.12% | -9.19% | -9.01% | -24.16% | -22.72% | ||
| 166009 | 中欧新动力混合A | 2.2968 | 2024-09-06 | -1.13% | -9.19% | -8.83% | -22.25% | -20.88% | ||
| 001883 | 中欧新动力混合E | 2.3180 | 2024-09-06 | -1.13% | -9.19% | -8.83% | -22.25% | -20.89% | ||
| 014609 | 中欧周期景气混合发起C | 0.5981 | 2024-09-06 | -0.61% | -9.32% | -9.14% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.4129 | 2024-09-06 | -1.00% | -9.37% | -9.14% | -20.26% | -19.02% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.5431 | 2024-09-06 | -1.40% | -9.38% | -9.06% | -23.80% | -22.30% | ||
| 004236 | 中欧新动力混合C | 2.1990 | 2024-09-06 | -1.14% | -9.53% | -9.15% | -23.09% | -21.68% | ||
| 004233 | 中欧盛世C | 1.3685 | 2024-09-06 | -2.12% | -9.53% | -9.33% | -24.97% | -23.49% | ||
| 001990 | 中欧数据挖掘A | 1.2798 | 2024-09-06 | -1.42% | -9.62% | -9.36% | -19.43% | -18.36% | ||
| 014701 | 中欧量化动能混合A | 0.7049 | 2024-09-06 | -1.09% | -9.70% | -9.45% | -- | -- | ||
| 005242 | 中欧时代智慧C | 1.3365 | 2024-09-06 | -0.99% | -9.70% | -9.46% | -21.13% | -19.84% | ||
| 001980 | 中欧量化驱动 | 0.8959 | 2024-09-06 | -1.26% | -9.84% | -9.60% | -23.60% | -22.33% | ||
| 004234 | 中欧数据挖掘C | 1.2043 | 2024-09-06 | -1.42% | -9.95% | -9.68% | -20.31% | -19.19% | ||
| 005764 | 中欧潜力价值混合C | 1.4514 | 2024-07-05 | 0.75% | -10.04% | -8.71% | -12.01% | -11.25% | ||
| 010947 | 中欧嘉选混合A | 0.5181 | 2024-08-06 | 1.38% | -10.65% | -10.10% | -26.01% | -24.43% | ||
| 001173 | 中欧瑾和灵活配置混合A | 0.9348 | 2024-08-30 | 3.40% | -10.66% | -9.91% | -21.57% | -20.35% | ||
| 017288 | 中欧瑾和灵活配置混合E | 0.9266 | 2024-08-30 | 3.40% | -10.89% | -10.12% | -- | -23.44% | ||
| 009776 | 中欧阿尔法混合A | 0.5459 | 2024-09-06 | -1.87% | -10.22% | -9.96% | -28.05% | -26.25% | ||
| 005421 | 中欧嘉泽混合 | 1.2869 | 2024-09-06 | -1.06% | -10.23% | -9.86% | -20.91% | -19.77% | ||
| 501208 | 中欧创新未来混合（LOF） | 0.6279 | 2024-09-06 | -1.64% | -10.29% | -9.97% | -26.74% | -25.20% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.7591 | 2024-09-06 | -1.17% | -10.37% | -9.94% | -24.54% | -23.08% | ||
| 009777 | 中欧阿尔法混合C | 0.5350 | 2024-09-06 | -1.87% | -10.42% | -10.15% | -28.51% | -26.69% | ||
| 001891 | 中欧成长优选混合E | 1.2809 | 2024-09-06 | -1.88% | -10.52% | -10.24% | -12.35% | -12.05% | ||
| 166020 | 中欧成长优选混合A | 1.2297 | 2024-09-06 | -1.88% | -10.52% | -10.24% | -12.36% | -12.05% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.7458 | 2024-09-06 | -1.18% | -10.53% | -10.10% | -24.94% | -23.46% | ||
| 010948 | 中欧嘉选混合C | 0.5038 | 2024-07-31 | 4.01% | -11.07% | -10.42% | -26.47% | -24.90% | ||
| 001174 | 中欧瑾和灵活配置混合C | 0.8818 | 2024-08-30 | 3.39% | -11.02% | -10.25% | -22.48% | -21.20% | ||
| 001882 | 中欧价值发现E | 1.9746 | 2024-09-06 | -1.91% | -11.99% | -11.60% | -17.72% | -17.06% | ||
| 166005 | 中欧价值发现A | 1.7750 | 2024-09-06 | -1.92% | -11.99% | -11.60% | -17.72% | -17.06% | ||
| 001000 | 中欧明睿新起点 | 0.9587 | 2024-09-06 | -1.85% | -11.17% | -10.96% | -34.75% | -32.68% | ||
| 015881 | 中欧小盘成长混合C | 0.7388 | 2024-08-30 | 1.56% | -12.06% | -11.61% | -- | -- | ||
| 004232 | 中欧价值发现C | 1.6850 | 2024-09-05 | 0.99% | -12.41% | -10.98% | -17.63% | -16.44% | ||
| 001810 | 中欧潜力价值混合A | 1.5304 | 2024-09-05 | 1.12% | -12.55% | -11.07% | -16.24% | -15.20% | ||
| 015880 | 中欧小盘成长混合A | 0.7486 | 2024-09-05 | 0.82% | -12.24% | -10.78% | -- | -- | ||
| 001307 | 中欧永裕混合C | 0.8934 | 2024-08-26 | -0.09% | -13.99% | -13.74% | -29.16% | -27.73% | ||
| 001306 | 中欧永裕混合A | 0.9615 | 2024-08-27 | -1.09% | -14.58% | -14.34% | -29.16% | -27.77% | ||
| 018515 | 中欧预见养老2040三年持有混合 | 0.9805 | 2023-12-26 | -0.02% | -- | -- | -- | -- | ||
| 018910 | 中欧科技成长混合A | 0.9423 | 2024-03-06 | 0.08% | -- | -- | -- | -- | ||
| 019926 | 中欧琪福混合E | 1.0364 | 2024-03-05 | -0.17% | -- | 1.10% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 0.9388 | 2024-03-11 | 0.10% | -- | -- | -- | -- | ||
| 020876 | 中欧景气精选混合A | 0.9214 | 2024-04-30 | -0.01% | -- | -- | -- | -- | ||
| 020745 | 中欧预见平衡养老三年持有混合发起（FOF）Y | 0.9167 | 2024-04-26 | 0.65% | -- | 6.21% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 0.9200 | 2024-04-30 | -0.01% | -- | -- | -- | -- |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015085 | 中欧核心消费股票发起A | 0.6175 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.7454 | 2024-09-06 | -0.90% | -5.57% | -5.39% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.7387 | 2024-09-06 | -0.90% | -5.79% | -5.59% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6102 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 019759 | 中欧半导体产业股票发起A | 0.7508 | 2024-02-02 | -4.00% | -- | -- | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 0.7479 | 2024-02-02 | -3.99% | -- | -- | -- | -- | ||
| 004812 | 中欧先进制造A | 1.8603 | 2024-09-06 | -0.89% | -3.97% | -3.97% | -24.86% | -23.10% | ||
| 004813 | 中欧先进制造C | 1.8014 | 2024-09-06 | -0.89% | -4.32% | -4.31% | -25.63% | -23.83% | ||
| 001938 | 中欧时代先锋股票A | 1.1359 | 2024-09-06 | -1.21% | -5.99% | -5.94% | -18.00% | -16.75% | ||
| 004241 | 中欧时代先锋股票C | 1.0806 | 2024-09-06 | -1.22% | -6.34% | -6.27% | -18.89% | -17.59% | ||
| 002697 | 中欧消费主题C | 1.2815 | 2024-07-22 | -1.58% | -9.19% | -8.65% | -24.79% | -23.25% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 1.6418 | 2024-07-24 | -1.39% | -12.12% | -11.52% | -22.54% | -21.29% | ||
| 002621 | 中欧消费主题A | 1.3258 | 2024-07-24 | -1.41% | -12.85% | -12.35% | -27.33% | -25.89% | ||
| 005621 | 中欧品质消费C | 0.8742 | 2024-09-03 | 0.86% | -12.48% | -12.15% | -29.53% | -27.86% | ||
| 005620 | 中欧品质消费A | 0.9150 | 2024-09-04 | -0.90% | -12.90% | -12.58% | -29.39% | -27.77% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 1.6205 | 2024-08-22 | -0.60% | -13.96% | -13.52% | -25.23% | -24.03% | ||
| 006228 | 中欧医疗创新股票A | 0.8925 | 2024-05-08 | -0.82% | -14.09% | -13.41% | -35.81% | -33.92% | ||
| 006229 | 中欧医疗创新股票C | 0.8546 | 2024-05-08 | -0.82% | -14.38% | -13.69% | -36.43% | -34.52% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0472 | 2024-09-06 | 0.00% | 1.07% | 1.02% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 0.7447 | 2024-09-06 | -1.74% | -11.49% | -11.06% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 0.7379 | 2024-09-06 | -1.76% | -11.74% | -11.30% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 0.7485 | 2024-09-03 | 0.83% | -12.61% | -12.17% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 0.8710 | 2024-03-11 | 0.92% | -- | -- | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 0.8698 | 2024-04-02 | -1.32% | -- | -- | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.0830 | 2024-04-03 | -0.93% | -- | -- | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 0.7246 | 2024-04-18 | -0.70% | -- | -- | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 0.7255 | 2024-04-18 | -0.69% | -- | -- | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.0815 | 2024-04-18 | -1.00% | -- | -- | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.7880 | 2024-09-06 | -0.74% | -4.44% | -4.37% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.7765 | 2024-09-06 | -0.74% | -4.71% | -4.63% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 0.7706 | 2024-09-06 | -1.48% | -10.07% | -9.79% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.7598 | 2024-09-06 | -1.50% | -10.32% | -10.04% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 0.7536 | 2024-09-05 | 0.73% | -12.10% | -10.65% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 0.7672 | 2024-02-05 | -1.67% | -- | -13.71% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 0.7848 | 2024-02-05 | 0.12% | -- | -8.66% | -- | -- |
