| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002621 | 中欧消费主题股票A | 股票型 | 1.5351 | 1.5351 | 2024-12-10 | 1.86% | -4.71% | -6.90% | -6.30% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4807 | 1.4807 | 2024-12-10 | 1.86% | -4.78% | -7.65% | -7.01% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0160 | 1.2550 | 2024-12-10 | 0.91% | -4.05% | -2.74% | -2.12% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0657 | 1.3207 | 2024-12-10 | 0.91% | -3.98% | -1.94% | -1.36% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.3478 | 2.4178 | 2024-12-10 | 0.78% | -3.04% | 3.54% | 6.67% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.3225 | 2.3915 | 2024-12-10 | 0.78% | -2.97% | 4.39% | 7.49% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2381 | 2.3283 | 2024-12-10 | 0.75% | -4.77% | 9.42% | 7.69% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.3041 | 2.6289 | 2024-12-10 | 0.74% | -4.71% | 10.30% | 8.49% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.1193 | 1.1193 | 2024-12-10 | -1.65% | 0.13% | -11.29% | -10.39% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.0687 | 1.0687 | 2024-12-10 | -1.66% | 0.07% | -12.06% | -11.13% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.1588 | 2.1588 | 2024-12-10 | 0.00% | -4.15% | 16.81% | 13.70% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0861 | 2.0861 | 2024-12-10 | 0.00% | -4.22% | 15.88% | 12.85% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.7271 | 0.7271 | 2024-12-10 | 2.16% | -4.82% | -15.74% | -14.40% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.7175 | 0.7175 | 2024-12-10 | 2.16% | -4.85% | -16.15% | -14.79% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9009 | 0.9009 | 2024-12-10 | 1.19% | -7.04% | 11.32% | 9.24% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.8916 | 0.8916 | 2024-12-10 | 1.19% | -7.09% | 10.76% | 8.72% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1493 | 1.1493 | 2024-12-10 | 0.96% | -4.18% | 15.76% | 18.25% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1551 | 1.1551 | 2024-12-10 | 0.95% | -4.13% | 16.32% | 18.79% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 股票型 | 1.0096 | 1.0096 | 2024-12-10 | 0.61% | 0.96% | -- | -- | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 股票型 | 1.0094 | 1.0094 | 2024-12-10 | 0.61% | 0.94% | -- | -- | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 股票型 | 1.0001 | 1.0001 | 2024-12-06 | 0.01% | -- | -- | -- | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 股票型 | 0.9999 | 0.9999 | 2024-12-06 | -0.01% | -- | -- | -- | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 股票型 | 0.9998 | 0.9998 | 2024-12-06 | -0.02% | -- | -- | -- | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 股票型 | 1.0000 | 1.0000 | 2024-12-06 | 0.00% | -- | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 股票型 | -- | -- | -- | -- | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012778 | 中欧养老产业混合C | 混合型 | 2.7223 | 2.7223 | 2024-12-10 | 3.07% | -0.03% | 0.52% | 5.23% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.7968 | 2.7968 | 2024-12-10 | 3.07% | 0.04% | 1.33% | 6.02% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8650 | 0.8650 | 2024-12-10 | 1.99% | -1.78% | -6.67% | -2.01% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8466 | 0.8466 | 2024-12-10 | 1.99% | -1.87% | -7.52% | -2.85% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.8283 | 3.8703 | 2024-12-10 | 1.51% | -2.09% | 4.93% | 5.94% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.6776 | 3.2186 | 2024-12-10 | 1.51% | -2.16% | 4.09% | 5.14% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.8024 | 3.8444 | 2024-12-10 | 1.51% | -2.09% | 4.94% | 5.94% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.8092 | 0.8092 | 2024-12-09 | 1.31% | -0.88% | 19.79% | 17.19% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.7906 | 0.7906 | 2024-12-09 | 1.31% | -0.95% | 18.83% | 16.32% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3384 | 1.3384 | 2024-12-10 | 1.31% | -9.37% | 7.16% | 14.31% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4074 | 1.4074 | 2024-12-10 | 1.30% | -9.35% | 7.48% | 14.63% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4217 | 1.4217 | 2024-12-10 | 1.30% | -9.31% | 8.02% | 15.17% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5565 | 1.9993 | 2024-12-10 | 1.16% | -1.71% | 1.26% | 1.82% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.5192 | 2.1980 | 2024-12-10 | 1.15% | -1.02% | 9.40% | 9.34% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.5825 | 2.3216 | 2024-12-10 | 1.15% | -1.01% | 9.40% | 9.34% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6707 | 0.6707 | 2024-12-10 | 1.13% | -0.77% | -1.92% | -1.56% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6509 | 0.6509 | 2024-12-10 | 1.13% | -0.84% | -2.69% | -2.30% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9212 | 0.9762 | 2024-12-10 | 1.11% | -2.19% | 1.15% | 2.16% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9041 | 0.9591 | 2024-12-10 | 1.11% | -2.23% | 0.75% | 1.78% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2328 | 1.2328 | 2024-12-10 | 1.07% | -5.18% | -0.09% | 2.01% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1431 | 1.1431 | 2024-12-10 | 1.07% | -5.25% | -0.89% | 1.24% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.5942 | 1.9605 | 2024-12-10 | 1.03% | -0.24% | 14.21% | 11.42% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.6012 | 1.9767 | 2024-12-10 | 1.03% | -0.24% | 14.22% | 11.43% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.5070 | 1.7050 | 2024-12-10 | 1.03% | -0.30% | 13.29% | 10.59% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7311 | 0.7311 | 2024-12-10 | 0.97% | -2.09% | 11.13% | 12.05% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7081 | 0.7081 | 2024-12-10 | 0.97% | -2.16% | 10.24% | 11.21% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4582 | 0.4582 | 2024-12-10 | 0.97% | -2.78% | 8.66% | 7.26% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4728 | 0.4728 | 2024-12-10 | 0.96% | -2.72% | 9.52% | 8.04% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.9043 | 2.0860 | 2024-12-10 | 0.94% | 0.18% | 3.99% | 4.08% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8022 | 1.9839 | 2024-12-10 | 0.94% | 0.12% | 3.15% | 3.30% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.0683 | 4.3883 | 2024-12-10 | 0.90% | -2.83% | 19.05% | 20.56% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.4897 | 4.8397 | 2024-12-10 | 0.90% | -2.83% | 19.05% | 20.57% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 3.7840 | 3.7840 | 2024-12-10 | 0.90% | -2.90% | 18.10% | 19.66% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8331 | 0.8331 | 2024-12-09 | 0.88% | -2.82% | 12.10% | 15.37% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8236 | 0.8236 | 2024-12-09 | 0.88% | -2.85% | 11.64% | 14.95% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9126 | 0.9126 | 2024-12-09 | 0.88% | 1.65% | 9.83% | 9.14% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.0981 | 1.0981 | 2024-12-10 | 0.87% | -1.05% | -- | -- | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.0953 | 1.0953 | 2024-12-10 | 0.87% | -1.07% | -- | -- | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.4318 | 3.3517 | 2024-12-10 | 0.85% | 0.05% | 4.42% | 4.27% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6065 | 1.7071 | 2024-12-10 | 0.85% | -4.41% | 0.51% | 1.20% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5165 | 1.6171 | 2024-12-10 | 0.85% | -4.47% | -0.30% | 0.45% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.0708 | 3.1016 | 2024-12-10 | 0.85% | -0.02% | 3.58% | 3.49% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.1860 | 3.2231 | 2024-12-10 | 0.84% | 0.04% | 4.42% | 4.27% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7904 | 3.3676 | 2024-12-10 | 0.76% | -3.47% | 7.70% | 7.13% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.7110 | 2.1968 | 2024-12-10 | 0.76% | -3.54% | 6.84% | 6.33% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.7982 | 3.3897 | 2024-12-10 | 0.76% | -3.47% | 7.70% | 7.13% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2279 | 2.6668 | 2024-12-10 | 0.71% | -4.78% | 9.20% | 7.58% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7866 | 0.7866 | 2024-12-10 | 0.70% | -4.79% | 9.19% | 7.56% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1314 | 2.6216 | 2024-12-10 | 0.70% | -4.79% | 9.20% | 7.57% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1014 | 1.7056 | 2024-12-10 | 0.70% | -4.85% | 8.32% | 6.76% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.0572 | 1.5572 | 2024-12-10 | 0.64% | -3.25% | 18.14% | 17.12% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.1039 | 1.6039 | 2024-12-10 | 0.64% | -3.21% | 18.74% | 17.67% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.8702 | 0.8702 | 2024-12-10 | 0.61% | -0.73% | 9.31% | 7.90% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.6240 | 1.9690 | 2024-12-10 | 0.61% | 1.01% | 15.70% | 15.57% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.7301 | 2.1771 | 2024-12-10 | 0.61% | 1.08% | 16.69% | 16.49% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7254 | 2.1506 | 2024-12-10 | 0.57% | -1.42% | 21.07% | 20.14% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.7176 | 2.1394 | 2024-12-10 | 0.57% | -1.42% | 21.62% | 20.69% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4891 | 1.5185 | 2024-12-10 | 0.45% | 1.19% | 7.08% | 6.49% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4895 | 1.5869 | 2024-12-10 | 0.45% | 1.19% | 7.10% | 6.50% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4384 | 1.5348 | 2024-12-10 | 0.45% | 1.17% | 6.78% | 6.20% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0606 | 1.0606 | 2024-12-10 | 0.43% | 0.76% | 4.85% | 4.03% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2256 | 1.4076 | 2024-12-10 | 0.43% | 1.57% | 6.57% | 5.88% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0651 | 1.0651 | 2024-12-10 | 0.42% | 0.79% | 5.27% | 4.42% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0537 | 1.0537 | 2024-12-10 | 0.42% | 0.76% | 4.85% | 4.03% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2321 | 1.4141 | 2024-12-10 | 0.42% | 1.57% | 6.68% | 5.98% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8137 | 3.0427 | 2024-12-10 | 0.40% | -4.16% | 4.57% | 3.27% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0988 | 1.0988 | 2024-12-10 | 0.39% | 0.14% | 7.20% | 6.22% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0719 | 1.0719 | 2024-12-10 | 0.39% | 0.09% | 6.56% | 5.63% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8059 | 3.0349 | 2024-12-10 | 0.39% | -4.16% | 4.56% | 3.27% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7115 | 1.7115 | 2024-12-10 | 0.39% | -4.23% | 3.72% | 2.49% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0309 | 1.0309 | 2024-12-10 | 0.36% | 0.21% | 6.50% | 5.56% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0592 | 1.0592 | 2024-12-10 | 0.35% | 0.27% | 7.14% | 6.14% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0538 | 1.0538 | 2024-12-10 | 0.34% | 0.94% | 5.89% | 5.39% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.0937 | 1.0937 | 2024-12-09 | 0.32% | 8.52% | 12.60% | 11.65% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.0777 | 1.0777 | 2024-12-09 | 0.31% | 8.46% | 11.92% | 11.01% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3002 | 1.3002 | 2024-12-10 | 0.29% | 0.66% | 3.37% | 3.01% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2269 | 1.2269 | 2024-12-10 | 0.29% | 0.59% | 2.55% | 2.24% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.8907 | 0.8907 | 2024-12-10 | 0.29% | 0.21% | 3.47% | 3.98% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9167 | 0.9167 | 2024-12-10 | 0.28% | 0.28% | 4.31% | 4.77% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.7396 | 0.7396 | 2024-12-10 | 0.27% | -0.63% | 20.50% | 17.88% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7150 | 0.7150 | 2024-12-10 | 0.25% | -0.71% | 19.55% | 17.00% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.7331 | 0.7331 | 2024-12-10 | 0.21% | -0.14% | 16.77% | 18.57% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0627 | 1.0627 | 2024-12-10 | 0.21% | 0.94% | 8.56% | 7.27% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.7484 | 0.7484 | 2024-12-10 | 0.20% | -0.11% | 17.34% | 19.12% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.4529 | 1.4529 | 2024-12-10 | 0.20% | -0.47% | 20.52% | 17.98% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.3773 | 1.3773 | 2024-12-10 | 0.20% | -0.53% | 19.48% | 17.03% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8270 | 0.8270 | 2024-12-10 | 0.16% | -2.50% | 12.53% | 15.99% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8057 | 0.8057 | 2024-12-10 | 0.15% | -2.56% | 11.64% | 15.12% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8699 | 0.8699 | 2024-12-09 | 0.14% | 0.28% | -7.33% | -6.42% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8737 | 0.8737 | 2024-12-09 | 0.14% | 0.28% | -7.00% | -6.09% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3127 | 1.3127 | 2024-12-10 | 0.13% | 0.94% | 5.95% | 5.29% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3130 | 1.5415 | 2024-12-10 | 0.13% | 0.94% | 5.95% | 5.28% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4275 | 1.4275 | 2024-12-10 | 0.13% | -0.60% | -0.87% | -1.26% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2725 | 1.4064 | 2024-12-10 | 0.13% | 0.90% | 5.41% | 4.78% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8346 | 2.1061 | 2024-12-10 | 0.12% | 0.15% | 15.46% | 15.13% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5340 | 1.5340 | 2024-12-10 | 0.12% | -0.60% | -0.87% | -1.26% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4442 | 1.6584 | 2024-12-10 | 0.12% | 0.15% | 15.44% | 15.12% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1242 | 1.1242 | 2024-12-10 | 0.10% | 2.54% | -- | -- | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6653 | 0.6653 | 2024-12-10 | 0.09% | -4.44% | 3.18% | 3.60% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1215 | 1.1215 | 2024-12-10 | 0.09% | 2.48% | -- | -- | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6511 | 0.6511 | 2024-12-10 | 0.08% | -4.47% | 2.66% | 3.10% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.7546 | 1.7546 | 2024-12-10 | 0.07% | 1.53% | 16.34% | 12.90% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.7346 | 1.7346 | 2024-12-10 | 0.07% | 1.48% | 15.61% | 12.23% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.1691 | 1.1691 | 2024-12-10 | -0.01% | 1.17% | -- | -- | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.1740 | 1.4740 | 2024-12-10 | -0.02% | 1.21% | 10.87% | 10.34% | |
申购
|
||
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6445 | 0.6445 | 2024-12-10 | -0.05% | -5.26% | -- | -- | |
申购
|
||
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6387 | 0.6387 | 2024-12-10 | -0.05% | -5.27% | -3.72% | -4.03% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6479 | 0.6479 | 2024-12-10 | -0.06% | -5.24% | -3.26% | -3.59% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.1814 | 2.4324 | 2024-12-10 | -0.13% | -4.69% | 18.12% | 16.30% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.0860 | 2.2530 | 2024-12-10 | -0.13% | -4.75% | 17.14% | 15.41% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1767 | 1.1767 | 2024-12-10 | -0.17% | -4.99% | 2.52% | 2.94% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.0994 | 1.4118 | 2024-12-10 | -0.19% | -3.26% | 9.98% | 9.27% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.0780 | 1.3860 | 2024-12-10 | -0.20% | -3.31% | 9.53% | 8.86% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8718 | 0.8718 | 2024-12-10 | -0.21% | -4.09% | 11.18% | 10.90% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2155 | 1.2155 | 2024-12-10 | -0.30% | -3.77% | -- | -- | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2092 | 1.2092 | 2024-12-10 | -0.31% | -3.82% | -- | -- | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7563 | 0.7563 | 2024-12-10 | -0.34% | -3.47% | 19.95% | 16.00% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7398 | 0.7398 | 2024-12-10 | -0.34% | -3.53% | 19.00% | 15.14% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6631 | 1.9011 | 2024-12-10 | -0.39% | -3.25% | -12.08% | -11.01% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6001 | 1.8321 | 2024-12-10 | -0.39% | -3.31% | -12.78% | -11.68% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.6303 | 1.9099 | 2024-12-10 | -0.57% | -3.23% | 26.53% | 24.98% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.5474 | 1.8199 | 2024-12-10 | -0.57% | -3.31% | 25.60% | 24.13% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7430 | 0.7430 | 2024-12-09 | -0.84% | -7.10% | 8.26% | 10.98% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7235 | 0.7235 | 2024-12-09 | -0.85% | -7.16% | 7.39% | 10.16% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.0888 | 1.4778 | 2024-12-10 | -1.15% | -3.41% | 9.16% | 6.40% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.3499 | 1.3499 | 2024-12-10 | -1.68% | 2.25% | 30.22% | 32.34% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3194 | 1.3194 | 2024-12-10 | -1.68% | 2.18% | 28.55% | 30.71% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1046 | 1.1046 | 2024-12-09 | 0.00% | 0.06% | 6.06% | 5.21% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0776 | 1.0776 | 2024-12-09 | 0.00% | 0.02% | 5.43% | 4.62% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.0643 | 1.4133 | 2024-12-09 | 2.65% | -2.34% | 9.61% | 6.89% | 0.00% | |
申购
|
|
| 011711 | 中欧睿泽混合C | 混合型 | 0.7002 | 0.7002 | 2024-12-10 | 2.64% | -1.26% | -10.08% | -4.47% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7185 | 0.7185 | 2024-12-10 | 2.63% | -1.18% | -9.35% | -3.74% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7123 | 0.7123 | 2024-12-09 | 2.55% | -1.58% | 18.34% | 14.22% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6954 | 0.6954 | 2024-12-09 | 2.54% | -1.64% | 17.41% | 13.39% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1311 | 1.1311 | 2024-12-10 | 1.07% | -2.71% | -- | -- | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1288 | 1.1288 | 2024-12-10 | 1.07% | -2.74% | -- | -- | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9513 | 0.9513 | 2024-12-10 | 0.99% | -2.81% | 6.86% | 5.45% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9398 | 0.9398 | 2024-12-10 | 0.99% | -2.88% | 5.98% | 4.64% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9420 | 0.9420 | 2024-12-10 | 0.99% | -2.77% | 8.35% | 7.56% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9303 | 0.9303 | 2024-12-10 | 0.98% | -2.84% | 7.47% | 6.75% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8158 | 0.8158 | 2024-12-10 | 0.98% | -2.79% | 8.05% | 6.57% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6298 | 0.6298 | 2024-12-10 | 0.98% | -2.52% | 0.51% | 1.42% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6502 | 0.6502 | 2024-12-10 | 0.98% | -2.46% | 1.32% | 2.18% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8296 | 0.8296 | 2024-12-10 | 0.97% | -2.72% | 8.91% | 7.38% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6456 | 0.6456 | 2024-12-10 | 0.95% | 2.38% | 19.73% | 24.20% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.6631 | 0.6631 | 2024-12-10 | 0.94% | 2.44% | 20.67% | 25.14% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8987 | 0.8987 | 2024-12-09 | 0.89% | 1.59% | 9.17% | 8.51% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6672 | 0.6672 | 2024-12-10 | 0.86% | -6.53% | 7.96% | 10.78% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6862 | 0.6862 | 2024-12-10 | 0.85% | -6.46% | 8.83% | 11.63% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9941 | 0.9941 | 2024-12-06 | 0.82% | -0.59% | -- | -- | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9936 | 0.9936 | 2024-12-06 | 0.81% | -0.64% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9421 | 0.9629 | 2024-12-09 | 0.74% | -1.26% | 8.10% | 7.48% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9265 | 0.9472 | 2024-12-09 | 0.73% | -1.30% | 7.46% | 6.89% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.3282 | 1.3282 | 2024-12-10 | 0.60% | 7.24% | 33.58% | 35.72% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.3184 | 1.3184 | 2024-12-10 | 0.59% | 7.19% | 32.78% | 34.97% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8557 | 0.8557 | 2024-12-09 | 0.56% | -2.14% | 4.20% | 3.73% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.8702 | 0.8702 | 2024-12-09 | 0.55% | -2.09% | 4.83% | 4.32% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0312 | 1.0312 | 2024-12-06 | 0.47% | 0.66% | -- | -- | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0303 | 1.0303 | 2024-12-06 | 0.46% | 0.63% | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1065 | 1.1065 | 2024-12-09 | 0.44% | 0.96% | 13.99% | 14.88% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0979 | 1.0979 | 2024-12-10 | 0.42% | 0.00% | -- | 9.81% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0922 | 1.0922 | 2024-12-10 | 0.42% | -0.05% | -- | 9.25% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0984 | 1.0984 | 2024-12-09 | 0.42% | 0.90% | 13.30% | 14.21% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1131 | 1.1131 | 2024-12-10 | 0.36% | 1.16% | 6.61% | 5.83% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1302 | 1.1302 | 2024-12-10 | 0.36% | 1.21% | 7.05% | 6.23% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9235 | 0.9235 | 2024-12-09 | 0.36% | -0.11% | 1.65% | 1.77% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9170 | 0.9170 | 2024-12-09 | 0.35% | -0.12% | 1.54% | 1.69% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1402 | 1.1402 | 2024-12-10 | 0.34% | -0.41% | -- | -- | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1377 | 1.1377 | 2024-12-10 | 0.34% | -0.45% | -- | -- | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0051 | 1.0051 | 2024-12-10 | 0.34% | -3.75% | 1.15% | 1.52% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9987 | 0.9987 | 2024-12-10 | 0.33% | -3.81% | 0.54% | 0.94% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6463 | 1.6463 | 2024-12-10 | 0.30% | 1.30% | 6.38% | 5.67% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6148 | 1.6148 | 2024-12-10 | 0.30% | 1.28% | 6.06% | 5.38% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0443 | 1.0443 | 2024-12-10 | 0.28% | 1.21% | 5.91% | 5.02% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0538 | 1.0538 | 2024-12-10 | 0.27% | -5.04% | 6.10% | 5.31% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0558 | 1.0558 | 2024-12-10 | 0.27% | 1.03% | 5.66% | 5.23% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0323 | 1.0323 | 2024-12-10 | 0.27% | 1.18% | 5.49% | 4.62% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0600 | 1.0600 | 2024-12-10 | 0.26% | -4.99% | 6.68% | 5.84% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0441 | 1.0441 | 2024-12-10 | 0.26% | 1.00% | 5.23% | 4.83% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9459 | 0.9459 | 2024-12-10 | 0.23% | -1.13% | 9.53% | 9.37% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9254 | 0.9254 | 2024-12-10 | 0.23% | -1.20% | 8.69% | 8.59% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1547 | 1.1547 | 2024-12-09 | 0.21% | 0.75% | 7.52% | 6.77% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0380 | 1.0380 | 2024-12-10 | 0.20% | 0.88% | 7.91% | 6.67% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1753 | 1.1753 | 2024-12-09 | 0.20% | 0.78% | 7.94% | 7.17% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0588 | 1.0588 | 2024-12-09 | 0.20% | 0.69% | 8.17% | 7.26% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0551 | 1.0971 | 2024-12-09 | 0.20% | 0.34% | 5.43% | 5.36% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0505 | 1.0925 | 2024-12-09 | 0.19% | 0.32% | 5.25% | 5.21% | 0.00% | |
申购
|
|
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0464 | 1.0464 | 2024-12-09 | 0.19% | 0.65% | 7.73% | 6.85% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.1184 | 1.1184 | 2024-12-10 | 0.10% | -0.29% | 20.60% | 17.81% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.0965 | 1.0965 | 2024-12-10 | 0.10% | -0.32% | 20.12% | 17.39% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0537 | 1.0537 | 2024-12-10 | 0.05% | 0.28% | 2.51% | 2.24% | |
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
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6611 | 0.6611 | 2024-12-10 | -0.02% | -3.32% | 10.72% | 10.55% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.1044 | 1.1044 | 2024-12-10 | -0.04% | 1.90% | 17.95% | 14.34% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.0891 | 1.0891 | 2024-12-10 | -0.04% | 1.85% | 17.32% | 13.76% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1368 | 1.1368 | 2024-12-10 | -0.11% | -3.33% | -- | -- | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1325 | 1.1325 | 2024-12-10 | -0.11% | -3.39% | -- | -- | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.9722 | 0.9722 | 2024-12-09 | -0.12% | 0.53% | 14.52% | 14.46% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9500 | 0.9500 | 2024-12-09 | -0.14% | 0.45% | 13.61% | 13.60% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8861 | 0.8861 | 2024-12-10 | -0.21% | -4.18% | 10.25% | 9.99% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.9026 | 0.9026 | 2024-12-10 | -0.21% | -4.11% | 11.14% | 10.83% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.3914 | 1.3914 | 2024-12-10 | -0.24% | -4.54% | 39.14% | 36.99% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.3975 | 1.3975 | 2024-12-10 | -0.24% | -4.51% | 39.74% | 37.54% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.4004 | 1.4004 | 2024-12-10 | -0.24% | -4.49% | 40.01% | 37.81% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0078 | 1.0078 | 2024-12-10 | -0.41% | -2.16% | 1.93% | 3.81% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 0.9944 | 0.9944 | 2024-12-10 | -0.41% | -2.21% | 0.71% | 2.59% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2043 | 1.2043 | 2024-12-10 | -0.44% | -1.94% | 28.29% | 25.71% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.1944 | 1.1944 | 2024-12-10 | -0.44% | -1.99% | 27.80% | 25.28% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.1884 | 1.1884 | 2024-12-10 | -0.55% | -3.54% | 27.03% | 24.83% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.1742 | 1.1742 | 2024-12-10 | -0.56% | -3.60% | 26.03% | 23.91% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 0.9741 | 0.9741 | 2024-12-10 | -0.58% | -1.99% | 18.10% | 15.37% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.9649 | 0.9649 | 2024-12-10 | -0.58% | -2.04% | 17.46% | 14.79% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9691 | 0.9691 | 2024-12-09 | -0.74% | -4.07% | 21.44% | 20.91% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9533 | 0.9533 | 2024-12-09 | -0.75% | -4.13% | 20.47% | 20.00% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.0992 | 1.0992 | 2024-12-10 | -1.39% | -4.28% | 11.02% | 7.83% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.0812 | 1.0812 | 2024-12-10 | -1.40% | -4.35% | 10.30% | 7.19% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6811 | 0.6811 | 2024-12-10 | 0.00% | -3.25% | 11.62% | 11.40% | |
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
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022522 | 中欧农业产业混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.2957 | 1.2957 | 2024-12-10 | 1.67% | -1.17% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.2966 | 1.2966 | 2024-12-10 | 1.66% | -1.15% | -- | -- | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.1514 | 1.1514 | 2024-12-10 | 0.73% | -2.32% | -- | -- | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.1505 | 1.1505 | 2024-12-10 | 0.73% | -2.33% | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0094 | 1.0094 | 2024-12-10 | 0.71% | -3.58% | 13.54% | 13.22% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 0.9938 | 0.9938 | 2024-12-10 | 0.71% | -3.63% | 12.85% | 12.59% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0040 | 1.0040 | 2024-12-10 | 0.71% | -3.62% | 12.99% | 12.72% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.0957 | 1.0957 | 2024-12-09 | 0.08% | 6.54% | 12.46% | 12.61% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1551 | 1.1746 | 2024-12-10 | 0.03% | 0.57% | -- | -- | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1558 | 1.1756 | 2024-12-10 | 0.03% | 0.60% | -- | -- | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9431 | 0.9431 | 2024-12-09 | -0.21% | -2.70% | 16.50% | 15.12% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9279 | 0.9279 | 2024-12-09 | -0.22% | -2.76% | 15.80% | 14.48% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9381 | 0.9381 | 2024-12-09 | -0.22% | -2.75% | 15.93% | 14.60% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3315 | 1.3315 | 2024-12-10 | 3.57% | 11.07% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3290 | 1.3290 | 2024-12-10 | 3.57% | 11.05% | -- | -- | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 0.9118 | 0.9118 | 2024-12-09 | 3.21% | 1.49% | 0.00% | 0.00% | 0.00% | |
申购
|
|
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.7757 | 1.7757 | 2024-12-10 | 2.34% | -8.70% | -- | -- | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.7731 | 1.7731 | 2024-12-10 | 2.34% | -8.72% | -- | -- | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2378 | 1.2378 | 2024-12-10 | 1.48% | 1.53% | -- | -- | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2401 | 1.2401 | 2024-12-10 | 1.47% | 1.55% | -- | -- | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2257 | 1.2257 | 2024-12-10 | 0.81% | -3.25% | -- | -- | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2266 | 1.2266 | 2024-12-10 | 0.80% | -3.24% | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.5436 | 1.5436 | 2024-12-10 | 0.72% | -4.92% | -- | -- | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5405 | 1.5405 | 2024-12-10 | 0.72% | -4.94% | -- | -- | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1997 | 1.1997 | 2024-12-10 | 0.52% | -3.51% | -- | -- | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1994 | 1.1994 | 2024-12-10 | 0.51% | -3.54% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 指数型 | 1.0251 | 1.0251 | 2024-12-10 | 0.43% | 1.82% | -- | -- | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 指数型 | 1.0251 | 1.0251 | 2024-12-10 | 0.43% | 1.80% | -- | -- | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.0866 | 1.0866 | 2024-12-09 | 0.08% | 6.49% | 11.79% | 11.97% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 0.9627 | 0.9627 | 2024-12-10 | -0.22% | -3.00% | -- | -- | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 0.9631 | 0.9631 | 2024-12-10 | -0.23% | -2.98% | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0219 | 1.0219 | 2024-12-09 | -0.40% | 0.92% | 9.04% | 9.76% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0111 | 1.0111 | 2024-12-09 | -0.40% | 0.87% | 8.38% | 9.14% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0677 | 1.0677 | 2024-12-10 | -1.67% | -2.10% | -- | -- | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0566 | 1.0566 | 2024-12-10 | -1.68% | -2.13% | -- | -- | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 0.9809 | 0.9809 | 2024-12-10 | -2.48% | -1.00% | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.2689 | 1.2689 | 2024-12-10 | 0.98% | 3.20% | 3.83% | 4.24% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.2351 | 1.2351 | 2024-12-10 | 0.98% | 3.16% | 3.42% | 3.84% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.1724 | 1.7026 | 2024-12-10 | 0.49% | 1.26% | 3.98% | 5.03% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0467 | 1.2649 | 2024-12-10 | 0.46% | 2.10% | 7.49% | 6.77% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0641 | 1.3033 | 2024-12-10 | 0.45% | 2.10% | 7.63% | 6.90% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1707 | 1.3716 | 2024-12-10 | 0.39% | 0.80% | 8.05% | 6.98% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1328 | 1.3305 | 2024-12-10 | 0.38% | 0.77% | 7.61% | 6.57% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.0962 | 1.6132 | 2024-12-10 | 0.37% | 1.72% | 5.97% | 5.22% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1055 | 1.6495 | 2024-12-10 | 0.36% | 1.76% | 6.35% | 5.58% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0707 | 1.6180 | 2024-12-10 | 0.35% | 1.41% | 7.40% | 6.62% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0755 | 1.6165 | 2024-12-10 | 0.35% | 1.40% | 7.35% | 6.57% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0558 | 1.1267 | 2024-12-10 | 0.35% | 1.37% | 6.92% | 6.16% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.1238 | 1.1238 | 2024-12-10 | 0.21% | 0.88% | 5.22% | 4.50% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.1250 | 1.1620 | 2024-12-10 | 0.21% | 0.90% | 5.27% | 4.55% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0974 | 1.1344 | 2024-12-10 | 0.21% | 0.85% | 4.78% | 4.10% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0607 | 1.4495 | 2024-12-10 | 0.20% | 1.13% | 5.58% | 4.82% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0733 | 1.0963 | 2024-12-10 | 0.13% | 0.67% | 3.83% | 3.36% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0658 | 1.0888 | 2024-12-10 | 0.13% | 0.64% | 3.57% | 3.12% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0521 | 1.0521 | 2024-12-10 | 0.09% | 0.47% | -- | 2.74% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0386 | 1.2499 | 2024-12-10 | 0.09% | 0.45% | 2.88% | 2.52% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0519 | 1.2697 | 2024-12-10 | 0.08% | 0.47% | 3.10% | 2.72% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0843 | 1.0843 | 2024-12-10 | 0.06% | 0.42% | 4.04% | 3.16% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0914 | 1.0964 | 2024-12-10 | 0.06% | 0.43% | 3.71% | 2.83% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1083 | 1.1083 | 2024-12-10 | 0.05% | 0.41% | 3.19% | 2.80% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0750 | 1.0750 | 2024-12-10 | 0.80% | 1.84% | 7.36% | 6.50% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.0883 | 1.0883 | 2024-12-10 | 0.80% | 1.86% | 7.74% | 6.85% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0791 | 1.0791 | 2024-12-10 | 0.48% | 1.07% | 7.86% | 7.02% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0742 | 1.0742 | 2024-12-10 | 0.48% | 1.03% | 7.41% | 6.61% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0781 | 1.0781 | 2024-12-10 | 0.48% | 2.20% | 7.57% | 6.83% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0602 | 1.0602 | 2024-12-10 | 0.36% | 0.81% | 8.25% | 7.56% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0483 | 1.0483 | 2024-12-10 | 0.36% | 0.77% | 7.88% | 7.21% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0672 | 1.0672 | 2024-12-10 | 0.36% | 1.27% | 5.47% | 4.99% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0648 | 1.0648 | 2024-12-10 | 0.35% | 1.26% | 5.31% | 4.83% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0727 | 1.0727 | 2024-12-09 | 0.28% | 1.70% | 1.90% | 1.90% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0448 | 1.0448 | 2024-12-10 | 0.26% | 1.21% | -- | -- | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0433 | 1.0433 | 2024-12-10 | 0.26% | 1.20% | -- | -- | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0569 | 1.0569 | 2024-12-10 | 0.25% | 0.96% | 5.55% | 4.90% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0595 | 1.0595 | 2024-12-10 | 0.25% | 0.94% | 5.81% | 5.17% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0526 | 1.0526 | 2024-12-10 | 0.25% | 0.91% | 5.25% | 4.63% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0582 | 1.1404 | 2024-12-09 | 0.24% | 1.64% | 7.07% | 6.35% | 0.60% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.0618 | 1.0618 | 2024-12-10 | 0.22% | 1.10% | 6.79% | 6.01% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0532 | 1.0532 | 2024-12-10 | 0.22% | 1.07% | 6.37% | 5.63% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0528 | 1.1722 | 2024-12-10 | 0.20% | 1.10% | 5.26% | 4.52% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0295 | 1.0295 | 2024-12-10 | 0.18% | 0.72% | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0318 | 1.0318 | 2024-12-10 | 0.17% | 0.73% | -- | -- | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0471 | 1.0471 | 2024-12-10 | 0.15% | 0.71% | 4.52% | 4.03% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0448 | 1.0448 | 2024-12-10 | 0.15% | 0.69% | 4.32% | 3.85% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0727 | 1.0727 | 2024-12-10 | 0.12% | 0.64% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0098 | 1.0098 | 2024-12-10 | 0.11% | 0.48% | -- | -- | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0092 | 1.0092 | 2024-12-10 | 0.10% | 0.46% | -- | -- | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.2612 | 1.3002 | 2024-12-09 | 0.04% | 0.77% | 3.65% | 4.70% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2360 | 1.2750 | 2024-12-09 | 0.03% | 0.73% | 3.05% | 4.12% | 0.00% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1000 | 1.1000 | 2024-12-09 | 0.01% | 0.33% | 2.92% | 2.54% | 0.00% | |
申购
|
|
| 022419 | 中欧优享债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 022420 | 中欧优享债券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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7704 | 1.4011 | 2024-12-10 | 0.72% | -6.40% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.8003 | 1.4320 | 2024-12-10 | 0.72% | -5.82% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5649 | 1.5649 | 2024-12-10 | 0.71% | 10.00% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5700 | 1.5700 | 2024-12-10 | 0.70% | 9.99% | 1个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0073 | 1.2032 | 2024-12-06 | 0.04% | 3.11% | 5年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7751 | 0.7751 | 2024-12-10 | 1.92% | -2.28% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.7958 | 0.7958 | 2024-12-10 | 1.92% | -1.69% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 1.9165 | 1.9165 | 2024-12-06 | 1.05% | 13.85% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1074 | 1.3201 | 2024-12-06 | 0.61% | 6.08% | 3个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1125 | 1.1370 | 2024-12-06 | 0.58% | 5.81% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9416 | 1.2705 | 2024-12-10 | 0.49% | 4.70% | 3年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0247 | 1.0557 | 2024-12-10 | 0.35% | 5.09% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0501 | 1.2649 | 2024-12-10 | 0.31% | 6.92% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0568 | 1.1044 | 2024-12-10 | 0.28% | 6.78% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0302 | 1.1637 | 2024-12-09 | 0.03% | 3.91% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0215 | 1.0753 | 2024-12-06 | -0.02% | 4.60% | 12个月 | 0.80% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6556 | 0.6556 | 2024-12-09 | -0.24% | -6.66% | 3个月 | 1.50% | |
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 | 0.4240 | 1.775% | 2024-12-10 | |
申购
|
||
| 002747 | 中欧货币C | 0.3584 | 1.531% | 2024-12-10 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3603 | 1.360% | 2024-12-09 | |
申购
|
||
| 166014 | 中欧货币A | 0.3573 | 1.531% | 2024-12-10 | |
申购
|
||
| 166015 | 中欧货币B | 0.4239 | 1.775% | 2024-12-10 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.7948 | 1.958% | 2024-12-10 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.7911 | 1.748% | 2024-12-10 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3601 | 1.359% | 2024-12-09 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.4260 | 1.603% | 2024-12-09 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.4065 | 1.865% | 2024-12-09 | 0.00% | |
申购
|
|
| 016224 | 中欧骏泰货币A | 0.3410 | 1.622% | 2024-12-09 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3585 | 1.531% | 2024-12-10 | |
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 | 0.9558 | 0.9558 | 2024-12-06 | 1.15% | -1.04% | 9.30% | 8.90% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9481 | 0.9481 | 2024-12-06 | 1.14% | -1.07% | 8.85% | 8.48% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9654 | 0.9654 | 2024-12-06 | 1.02% | -1.15% | 12.26% | 11.84% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9499 | 0.9499 | 2024-12-06 | 1.01% | -1.20% | 11.57% | 11.22% | |
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
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8212 | 0.8212 | 2024-12-06 | 1.46% | -1.63% | 15.97% | 15.97% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8416 | 0.8416 | 2024-12-06 | 1.46% | -1.57% | 16.89% | 16.82% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7885 | 0.7885 | 2024-12-06 | 1.40% | -2.01% | 13.98% | 13.93% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8254 | 0.8254 | 2024-12-06 | 1.33% | -1.91% | 15.88% | 15.88% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8051 | 0.8051 | 2024-12-06 | 1.32% | -1.97% | 14.95% | 15.01% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2955 | 1.2955 | 2024-12-06 | 1.14% | -1.39% | 11.62% | 11.34% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2863 | 1.2863 | 2024-12-06 | 1.14% | -1.43% | 11.20% | 10.95% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2721 | 1.2721 | 2024-12-06 | 1.14% | -1.46% | 10.87% | 10.64% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9822 | 0.9822 | 2024-12-06 | 1.02% | -1.83% | 8.66% | 8.84% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9610 | 0.9610 | 2024-12-06 | 1.02% | -1.89% | 7.80% | 8.04% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7840 | 0.7840 | 2024-12-06 | 1.00% | -1.59% | 5.28% | 6.26% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7662 | 0.7662 | 2024-12-06 | 1.00% | -1.67% | 4.43% | 5.46% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9717 | 0.9717 | 2024-12-06 | 0.96% | -0.96% | 5.48% | 5.71% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9757 | 0.9757 | 2024-12-06 | 0.95% | -0.93% | 5.87% | 6.07% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0616 | 1.0616 | 2024-12-06 | 0.90% | -0.51% | 16.12% | 15.84% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0556 | 1.0556 | 2024-12-06 | 0.90% | -0.56% | 15.53% | 15.30% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.4964 | 1.4964 | 2024-12-06 | 0.87% | -0.39% | 10.65% | 10.11% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5421 | 1.5421 | 2024-12-06 | 0.87% | -0.34% | 11.40% | 10.81% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5337 | 1.5337 | 2024-12-06 | 0.87% | -0.36% | 11.09% | 10.52% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0128 | 1.0128 | 2024-12-06 | 0.67% | -0.18% | -- | -- | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0079 | 1.0079 | 2024-12-06 | 0.66% | -0.19% | -- | -- | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0057 | 1.0057 | 2024-12-06 | 0.66% | -0.20% | 6.32% | 6.22% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0105 | 1.0105 | 2024-12-06 | 0.66% | -0.20% | 6.01% | 6.01% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0102 | 1.0102 | 2024-12-06 | 0.65% | -0.12% | 6.39% | 6.21% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0112 | 1.0112 | 2024-12-06 | 0.64% | -0.11% | -- | -- | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0762 | 1.0762 | 2024-12-06 | 0.64% | -0.15% | 7.64% | 7.54% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0296 | 1.0296 | 2024-12-06 | 0.53% | 0.38% | 7.70% | 6.98% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0235 | 1.0235 | 2024-12-06 | 0.52% | 0.35% | 7.40% | 6.70% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1420 | 1.1420 | 2024-12-06 | 0.33% | 0.55% | 6.35% | 5.88% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1362 | 1.1362 | 2024-12-06 | 0.32% | 0.51% | 6.06% | 5.60% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0121 | 1.0121 | 2024-12-06 | 0.17% | 0.40% | 3.43% | 2.97% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0198 | 1.0198 | 2024-12-06 | 0.17% | 0.42% | -- | -- | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0171 | 1.0171 | 2024-12-06 | 0.16% | 0.38% | -- | -- | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0197 | 1.0197 | 2024-12-06 | 0.16% | 0.42% | 3.84% | 3.36% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7200 | 9.7200 | 2024-12-09 | -0.31% | 1.46% | 10.71% | 9.71% | 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 | 2024-12-09 | 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 | 2024-12-09 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2024-12-09 | 0.00% | -- | -- | -- | 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 | 9.1600 | 9.1600 | 2024-12-09 | 0.00% | 0.55% | 11.84% | 3.74% | 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 | 2024-12-09 | 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 | 中欧数字经济混合发起A | 1.3203 | 2024-12-09 | 0.72% | 37.14% | 37.20% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.3107 | 2024-12-09 | 0.71% | 36.77% | 36.82% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.1048 | 2024-12-09 | 0.95% | 30.68% | 31.14% | -- | -- | ||
| 015144 | 中欧智能制造混合C | 1.0895 | 2024-12-09 | 0.95% | 30.31% | 30.77% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.6569 | 2024-12-09 | 2.85% | 25.70% | 26.12% | 4.34% | 6.08% | ||
| 010853 | 中欧内需成长混合C | 0.6395 | 2024-12-09 | 2.83% | 25.21% | 25.62% | 3.24% | 5.01% | ||
| 012390 | 中欧产业前瞻混合A | 0.6804 | 2024-12-09 | -1.00% | 19.35% | 19.40% | 4.76% | 5.88% | ||
| 012391 | 中欧产业前瞻混合C | 0.6615 | 2024-12-09 | -1.02% | 18.87% | 18.92% | 3.59% | 4.76% | ||
| 016311 | 中欧优质企业混合A | 0.9045 | 2024-12-09 | -0.20% | 18.00% | 18.21% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.9722 | 2024-12-09 | -0.12% | 17.61% | 17.99% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8880 | 2024-12-09 | -0.21% | 17.53% | 17.74% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.9500 | 2024-12-09 | -0.14% | 17.15% | 17.53% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9437 | 2024-12-09 | 0.94% | 16.08% | 16.31% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9233 | 2024-12-09 | 0.94% | 15.67% | 15.89% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.8987 | 2024-12-09 | 0.89% | 15.51% | 15.77% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 0.9691 | 2024-12-09 | -0.74% | 15.30% | 15.41% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 0.9798 | 2024-12-09 | 3.17% | 15.24% | 15.60% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 0.9705 | 2024-12-09 | 3.17% | 14.95% | 15.30% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9533 | 2024-12-09 | -0.75% | 14.84% | 14.94% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.3948 | 2024-12-09 | -0.77% | 14.25% | 14.46% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 0.9421 | 2024-12-09 | 0.74% | 13.45% | 13.64% | -- | -- | ||
| 015007 | 中欧量化动力混合C | 0.9265 | 2024-12-09 | 0.73% | 13.12% | 13.31% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 0.9370 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.1173 | 2024-12-09 | 1.35% | 12.48% | 12.86% | 0.43% | 1.68% | ||
| 008376 | 中欧启航三年持有C | 1.0954 | 2024-12-09 | 1.34% | 12.27% | 12.64% | -0.12% | 1.15% | ||
| 019153 | 中欧锐意成长混合发起A | 1.0119 | 2024-12-09 | 2.06% | 10.89% | 11.15% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.8702 | 2024-12-09 | 0.55% | 10.81% | 11.00% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8557 | 2024-12-09 | 0.56% | 10.51% | 10.69% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.2096 | 2024-12-09 | 1.39% | 10.39% | 10.72% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.1997 | 2024-12-09 | 1.39% | 10.27% | 10.58% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 0.9985 | 2024-12-09 | 2.05% | 9.99% | 10.28% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.1950 | 2024-12-09 | 1.92% | 9.98% | 10.37% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.1808 | 2024-12-09 | 1.92% | 9.57% | 9.95% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7123 | 2024-12-09 | 2.55% | 8.93% | 9.11% | -0.53% | 0.42% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.6954 | 2024-12-09 | 2.54% | 8.51% | 8.69% | -1.63% | -0.64% | ||
| 010723 | 中欧价值成长混合A | 0.6439 | 2024-12-09 | -0.09% | 6.78% | 6.93% | -7.93% | -6.69% | ||
| 011710 | 中欧睿泽混合A | 0.7001 | 2024-12-09 | -1.19% | 6.59% | 7.16% | -12.59% | -11.07% | ||
| 010724 | 中欧价值成长混合C | 0.6237 | 2024-12-09 | -0.10% | 6.37% | 6.52% | -8.93% | -7.66% | ||
| 002686 | 中欧丰泓沪港深C | 1.0643 | 2024-12-09 | 2.65% | 6.22% | 6.35% | -6.91% | -5.88% |
定投
|
|
| 011711 | 中欧睿泽混合C | 0.6822 | 2024-12-09 | -1.19% | 6.18% | 6.74% | -13.55% | -12.00% | ||
| 011436 | 中欧研究精选混合C | 0.6612 | 2024-11-08 | -0.90% | 5.25% | 5.21% | -3.38% | -2.45% | ||
| 018248 | 中欧致和混合A | 0.9328 | 2024-12-09 | 0.44% | 5.65% | 5.68% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8216 | 2024-12-09 | 0.43% | 5.59% | 5.61% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9213 | 2024-12-09 | 0.44% | 5.25% | 5.27% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8079 | 2024-12-09 | 0.42% | 5.18% | 5.20% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1065 | 2024-12-09 | 0.44% | 5.10% | 5.17% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.0572 | 2024-11-11 | -0.82% | 4.25% | -- | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.0017 | 2024-11-13 | 0.23% | 4.58% | -- | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 0.9954 | 2024-11-13 | 0.21% | 4.26% | -- | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.0984 | 2024-12-09 | 0.42% | 4.79% | 4.86% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.1147 | 2024-12-09 | 2.70% | 4.77% | 4.98% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.0965 | 2024-12-09 | 2.70% | 4.51% | 4.71% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 0.9420 | 2024-12-09 | 0.45% | 4.08% | 4.08% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.0510 | 2024-11-11 | -0.82% | 3.99% | -- | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6811 | 2024-11-13 | 0.29% | 3.52% | 3.48% | -4.27% | -3.40% | ||
| 009621 | 中欧心益稳健6个月混合A | 1.1753 | 2024-12-05 | -0.05% | 3.07% | 2.84% | 5.16% | 4.90% | ||
| 010712 | 中欧瑾利混合A | 1.0551 | 2024-12-05 | -0.01% | 3.16% | 2.91% | 2.71% | 2.64% |
定投
|
|
| 011393 | 中欧融益稳健一年持有混合A | 1.1261 | 2024-12-05 | 0.05% | 3.15% | 2.91% | 5.08% | 4.80% | ||
| 010713 | 中欧瑾利混合C | 1.0505 | 2024-12-05 | -0.01% | 3.09% | 2.84% | 2.52% | 2.46% |
定投
|
|
| 017743 | 中欧行业鑫选混合C | 0.9306 | 2024-12-09 | 0.43% | 3.66% | 3.65% | -- | -- | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0588 | 2024-12-09 | 0.20% | 3.66% | 3.70% | -- | -- | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0464 | 2024-12-09 | 0.19% | 3.45% | 3.49% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.0933 | 2024-12-09 | 0.76% | 3.31% | -- | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0414 | 2024-09-30 | 1.13% | 2.53% | 2.48% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 1.0359 | 2024-11-27 | 0.24% | 2.47% | 2.48% | 2.59% | 2.63% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1547 | 2024-11-29 | 0.13% | 2.42% | 2.40% | 4.07% | 3.98% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0530 | 2024-12-05 | 0.08% | 2.96% | 2.73% | -- | -- | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0414 | 2024-12-06 | 0.24% | 2.96% | 2.97% | -- | -- | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6414 | 2024-10-17 | -0.08% | 1.98% | 1.92% | 4.20% | 3.97% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6099 | 2024-10-17 | -0.08% | 1.83% | 1.77% | 3.66% | 3.47% | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0295 | 2024-11-25 | 0.07% | 1.94% | 1.92% | -- | -- | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1091 | 2024-11-26 | -0.05% | 1.98% | 1.95% | 3.47% | 3.35% | ||
| 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% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 1.9165 | 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% | -- | -- | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.0876 | 2024-03-28 | 1.49% | -- | -- | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1381 | 2024-03-29 | -0.01% | -- | -- | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1338 | 2024-04-03 | 0.00% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 1.7534 | 2024-12-09 | 1.14% | 30.26% | 30.73% | 15.44% | 16.64% | ||
| 017290 | 中欧科创主题混合C | 1.7334 | 2024-12-09 | 1.13% | 29.79% | 30.27% | -- | -18.91% | ||
| 015880 | 中欧小盘成长混合A | 1.0937 | 2024-12-09 | 0.32% | 27.93% | 28.35% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4034 | 2024-12-09 | -2.83% | 27.89% | 28.03% | 12.73% | 13.73% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.3893 | 2024-12-09 | -2.84% | 27.58% | 27.72% | -- | -27.42% | ||
| 015881 | 中欧小盘成长混合C | 1.0777 | 2024-12-09 | 0.31% | 27.55% | 27.96% | -- | -- | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3211 | 2024-12-09 | -2.85% | 27.39% | 27.52% | 11.44% | 12.51% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.3729 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.3420 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.7469 | 2024-12-09 | 1.67% | 22.75% | 23.10% | 6.23% | 7.61% | ||
| 010214 | 中欧互联网先锋混合C | 0.7316 | 2024-12-09 | 1.68% | 22.46% | 22.79% | 5.50% | 6.91% | ||
| 501208 | 中欧创新未来混合（LOF） | 0.8649 | 2024-12-09 | 0.57% | 22.00% | 22.31% | 3.38% | 4.69% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7430 | 2024-12-09 | -0.84% | 19.58% | 19.63% | 5.28% | 6.39% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7235 | 2024-12-09 | -0.85% | 19.12% | 19.16% | 4.12% | 5.27% | ||
| 001990 | 中欧数据挖掘A | 1.7196 | 2024-12-09 | -0.19% | 18.75% | 19.09% | 9.79% | 10.65% | ||
| 004234 | 中欧数据挖掘C | 1.6142 | 2024-12-09 | -0.20% | 18.25% | 18.59% | 8.51% | 9.42% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8736 | 2024-12-09 | -0.17% | 17.99% | 18.20% | 2.59% | 3.68% | ||
| 001887 | 中欧价值智选回报混合E | 4.4498 | 2024-12-09 | -0.24% | 17.85% | 18.12% | 0.51% | 1.92% | ||
| 166019 | 中欧价值智选回报混合A | 4.0322 | 2024-12-09 | -0.24% | 17.85% | 18.12% | 0.51% | 1.92% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.8257 | 2024-12-09 | 0.90% | 17.40% | 17.72% | -0.33% | 1.04% | ||
| 004235 | 中欧价值智选回报混合C | 3.7504 | 2024-12-09 | -0.25% | 17.38% | 17.64% | -0.58% | 0.87% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.8331 | 2024-12-09 | 0.88% | 17.33% | 17.66% | -- | -- | ||
| 014405 | 中欧多元价值三年持有混合C | 0.8236 | 2024-12-09 | 0.88% | 17.10% | 17.43% | -- | -- | ||
| 014765 | 中欧碳中和混合发起A | 0.7589 | 2024-12-09 | 0.24% | 17.04% | 17.28% | -- | -- | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8045 | 2024-12-09 | 0.90% | 16.95% | 17.26% | -1.41% | 0.00% | ||
| 001980 | 中欧量化驱动 | 1.1742 | 2024-12-09 | 0.82% | 16.88% | 17.14% | 2.32% | 3.44% | ||
| 014766 | 中欧碳中和混合发起C | 0.7423 | 2024-12-09 | 0.23% | 16.58% | 16.81% | -- | -- | ||
| 014701 | 中欧量化动能混合A | 0.9126 | 2024-12-09 | 0.88% | 15.85% | 16.12% | -- | -- | ||
| 001811 | 中欧明睿新常态A | 2.1843 | 2024-12-09 | -0.47% | 12.16% | 12.23% | -5.31% | -3.95% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.8092 | 2024-12-09 | 1.31% | 12.16% | 12.54% | -- | -- | ||
| 005275 | 中欧创新成长A | 1.4500 | 2024-12-09 | 1.37% | 12.02% | 12.39% | 0.24% | 1.51% | ||
| 010678 | 中欧均衡成长混合A | 0.7241 | 2024-12-09 | -0.18% | 11.93% | 12.09% | -0.44% | 0.73% | ||
| 009872 | 中欧责任投资混合A | 0.7376 | 2024-12-09 | 1.30% | 11.88% | 12.26% | -0.48% | 0.83% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.7906 | 2024-12-09 | 1.31% | 11.72% | 12.09% | -- | -- | ||
| 005765 | 中欧明睿新常态C | 2.0888 | 2024-12-09 | -0.48% | 11.70% | 11.76% | -6.33% | -4.94% | ||
| 005276 | 中欧创新成长C | 1.3746 | 2024-12-09 | 1.37% | 11.53% | 11.89% | -0.92% | 0.40% | ||
| 010679 | 中欧均衡成长混合C | 0.7013 | 2024-12-09 | -0.19% | 11.50% | 11.65% | -1.53% | -0.33% | ||
| 009873 | 中欧责任投资混合C | 0.7132 | 2024-12-09 | 1.31% | 11.48% | 11.85% | -1.53% | -0.18% | ||
| 010947 | 中欧嘉选混合A | 0.6632 | 2024-12-09 | -0.63% | 11.19% | 11.43% | -6.56% | -5.19% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.7988 | 2024-12-09 | -0.85% | 10.95% | 11.06% | -2.72% | -1.68% | ||
| 001888 | 中欧盛世E | 1.8065 | 2024-12-09 | -0.86% | 10.95% | 11.05% | -2.71% | -1.68% | ||
| 010948 | 中欧嘉选混合C | 0.6436 | 2024-12-09 | -0.63% | 10.77% | 11.01% | -7.55% | -6.16% | ||
| 166007 | 中欧互通精选混合A | 1.7079 | 2024-12-09 | 0.02% | 10.66% | 10.80% | 7.53% | 8.11% | ||
| 004814 | 中欧红利优享混合A | 1.6397 | 2024-12-09 | 1.90% | 10.62% | 10.98% | 15.78% | 15.75% | ||
| 004233 | 中欧盛世C | 1.7048 | 2024-12-09 | -0.86% | 10.52% | 10.62% | -3.78% | -2.71% | ||
| 001884 | 中欧互通精选E | 1.7156 | 2024-12-09 | 0.01% | 10.27% | 10.39% | 7.08% | 7.66% | ||
| 004815 | 中欧红利优享混合C | 1.5563 | 2024-12-09 | 1.89% | 10.24% | 10.59% | 14.46% | 14.50% | ||
| 001306 | 中欧永裕混合A | 1.2197 | 2024-12-09 | -0.29% | 10.24% | 10.35% | -6.48% | -5.32% | ||
| 001955 | 中欧养老产业混合A | 2.7135 | 2024-12-09 | -1.07% | 9.96% | 10.54% | -2.59% | -1.43% | ||
| 001307 | 中欧永裕混合C | 1.1310 | 2024-12-09 | -0.29% | 9.82% | 9.92% | -7.50% | -6.29% | ||
| 012778 | 中欧养老产业混合C | 2.6413 | 2024-12-09 | -1.07% | 9.54% | 10.12% | -3.68% | -2.48% | ||
| 001000 | 中欧明睿新起点 | 1.1787 | 2024-12-09 | -1.07% | 8.89% | 8.65% | -15.63% | -14.02% | ||
| 166009 | 中欧新动力混合A | 2.7607 | 2024-12-09 | -0.18% | 8.81% | 8.96% | -4.67% | -3.49% | ||
| 001883 | 中欧新动力混合E | 2.7862 | 2024-12-09 | -0.18% | 8.81% | 8.96% | -4.67% | -3.49% | ||
| 009776 | 中欧阿尔法混合A | 0.6647 | 2024-12-09 | -0.45% | 8.42% | 8.41% | -8.99% | -7.62% | ||
| 004236 | 中欧新动力混合C | 2.6378 | 2024-12-09 | -0.19% | 8.39% | 8.53% | -5.72% | -4.50% | ||
| 001810 | 中欧潜力价值混合A | 1.8865 | 2024-12-09 | 0.01% | 8.39% | 8.75% | 1.97% | 2.59% | ||
| 001891 | 中欧成长优选混合E | 1.5645 | 2024-12-09 | 0.02% | 8.21% | 8.53% | 6.21% | 6.55% | ||
| 166020 | 中欧成长优选混合A | 1.5019 | 2024-12-09 | 0.01% | 8.21% | 8.52% | 6.20% | 6.54% | ||
| 009777 | 中欧阿尔法混合C | 0.6506 | 2024-12-09 | -0.46% | 8.17% | 8.16% | -9.59% | -8.20% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9111 | 2024-12-09 | -0.03% | 8.06% | 8.26% | -7.04% | -5.81% | ||
| 001110 | 中欧瑾泉A | 1.8324 | 2024-12-09 | -0.08% | 8.01% | 8.19% | 8.86% | 8.97% | ||
| 001111 | 中欧瑾泉C | 1.4425 | 2024-12-09 | -0.08% | 8.01% | 8.18% | 8.84% | 8.95% | ||
| 005764 | 中欧潜力价值混合C | 1.7854 | 2024-12-09 | 0.01% | 7.98% | 8.33% | 0.80% | 1.46% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.8942 | 2024-12-09 | -0.03% | 7.85% | 8.05% | -7.55% | -6.29% | ||
| 001882 | 中欧价值发现E | 2.4114 | 2024-12-09 | 0.10% | 7.79% | 8.11% | 0.81% | 1.46% | ||
| 166005 | 中欧价值发现A | 2.1677 | 2024-12-09 | 0.09% | 7.79% | 8.11% | 0.82% | 1.46% | ||
| 005421 | 中欧嘉泽混合 | 1.5386 | 2024-12-09 | -0.03% | 7.69% | 7.84% | -3.93% | -2.99% | ||
| 004232 | 中欧价值发现C | 2.0534 | 2024-12-09 | 0.08% | 7.38% | 7.68% | -0.34% | 0.36% | ||
| 001886 | 中欧行业成长E | 1.5849 | 2024-12-09 | 0.29% | 6.89% | 7.02% | -4.95% | -3.81% | ||
| 166006 | 中欧行业成长A | 1.5780 | 2024-12-09 | 0.29% | 6.89% | 7.02% | -4.96% | -3.82% | ||
| 002685 | 中欧丰泓沪港深A | 1.1015 | 2024-12-09 | 2.66% | 6.60% | 6.74% | -5.92% | -4.92% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9141 | 2024-12-09 | 0.74% | 6.52% | 6.73% | -1.78% | -0.97% | ||
| 004231 | 中欧行业成长C | 1.4917 | 2024-12-09 | 0.28% | 6.48% | 6.61% | -6.00% | -4.82% | ||
| 010336 | 中欧悦享生活A | 0.4683 | 2024-12-09 | 0.45% | 6.18% | 6.23% | -12.17% | -10.74% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.8881 | 2024-12-09 | 0.73% | 6.11% | 6.31% | -2.90% | -2.05% | ||
| 006529 | 中欧匠心两年持有A | 1.1015 | 2024-12-09 | 0.76% | 5.79% | 5.94% | -1.86% | -1.10% | ||
| 010429 | 中欧睿见混合 | 0.8481 | 2024-12-09 | -0.76% | 5.79% | 6.33% | -9.41% | -8.11% | ||
| 010337 | 中欧悦享生活C | 0.4538 | 2024-12-09 | 0.44% | 5.77% | 5.81% | -13.08% | -11.63% | ||
| 006530 | 中欧匠心两年持有C | 1.0802 | 2024-12-09 | 0.76% | 5.59% | 5.74% | -2.41% | -1.63% | ||
| 166002 | 中欧新蓝筹混合A | 1.7769 | 2024-12-09 | -0.33% | 5.53% | 5.57% | -2.72% | -1.96% | ||
| 001885 | 中欧新蓝筹混合E | 1.7846 | 2024-12-09 | -0.34% | 5.53% | 5.56% | -2.73% | -1.96% | ||
| 004237 | 中欧新蓝筹混合C | 1.6981 | 2024-12-09 | -0.34% | 5.13% | 5.16% | -3.82% | -3.01% | ||
| 003095 | 中欧医疗健康混合A | 1.6696 | 2024-12-09 | 0.40% | 4.61% | 4.42% | -16.79% | -15.39% | ||
| 003096 | 中欧医疗健康混合C | 1.6064 | 2024-12-09 | 0.40% | 4.23% | 4.02% | -17.65% | -16.22% | ||
| 004740 | 中欧瑞丰混合C | 1.0505 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 010216 | 中欧达益一年持有混合C | 1.0776 | 2024-12-05 | 0.10% | 3.15% | 2.90% | 3.38% | 3.28% | ||
| 010215 | 中欧达益一年持有混合A | 1.1046 | 2024-12-06 | 0.21% | 3.22% | 3.22% | 4.46% | 4.40% | ||
| 004455 | 中欧康裕混合C | 1.2204 | 2024-12-09 | 0.10% | 3.26% | 3.29% | 2.68% | 2.75% | ||
| 166001 | 中欧新趋势A | 1.1235 | 2024-12-09 | -0.33% | 3.99% | 4.05% | -3.42% | -2.66% | ||
| 011264 | 中欧新趋势X | 0.7811 | 2024-12-09 | -0.33% | 3.98% | 4.05% | -3.42% | -2.66% | ||
| 001881 | 中欧新趋势E | 1.2192 | 2024-12-09 | -0.34% | 3.98% | 4.05% | -3.42% | -2.67% | ||
| 010188 | 中欧添益一年持有混合A | 1.0945 | 2024-12-09 | -0.01% | 3.91% | 3.92% | 3.98% | 4.04% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4828 | 2024-12-09 | 0.07% | 3.70% | 3.72% | 5.96% | 5.84% | ||
| 010189 | 中欧添益一年持有混合C | 1.0677 | 2024-12-09 | -0.01% | 3.62% | 3.63% | 3.07% | 3.17% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0555 | 2024-12-09 | 0.00% | 3.61% | 3.62% | 0.70% | 0.94% | ||
| 005787 | 中欧新趋势C | 1.0937 | 2024-12-09 | -0.34% | 3.58% | 3.65% | -4.51% | -3.71% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4319 | 2024-12-09 | 0.08% | 3.55% | 3.57% | 5.49% | 5.39% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0502 | 2024-12-09 | 0.14% | 3.43% | 3.43% | 3.83% | 3.80% | ||
| 004442 | 中欧康裕混合A | 1.2270 | 2024-12-09 | 0.11% | 3.31% | 3.35% | 2.83% | 2.89% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0272 | 2024-12-09 | -0.01% | 3.31% | 3.32% | -0.18% | 0.10% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2709 | 2024-09-30 | 0.21% | 2.09% | 2.01% | 2.19% | 2.14% | ||
| 014609 | 中欧周期景气混合发起C | 0.6390 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5321 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4257 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 014608 | 中欧周期景气混合发起A | 0.6483 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- | ||
| 005242 | 中欧时代智慧C | 1.5037 | 2024-11-18 | -1.16% | 2.33% | 2.51% | -9.44% | -8.26% | ||
| 005241 | 中欧时代智慧A | 1.5930 | 2024-11-21 | -0.31% | 2.75% | 2.93% | -8.40% | -7.27% | ||
| 166023 | 中欧瑞丰混合A | 1.0969 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3113 | 2024-11-26 | -0.02% | 2.14% | 2.14% | 3.03% | 2.96% | ||
| 004735 | 中欧瑾灵C | 1.2234 | 2024-11-26 | -0.03% | 2.09% | 2.10% | -3.70% | -3.25% | ||
| 014759 | 中欧琪福混合A | 1.0606 | 2024-11-26 | 0.01% | 2.01% | 1.97% | -- | -- | ||
| 004734 | 中欧瑾灵A | 1.2964 | 2024-12-05 | 0.10% | 2.98% | 2.79% | -2.11% | -1.66% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0605 | 2024-12-06 | 0.29% | 2.90% | 2.96% | 4.23% | 4.22% | ||
| 014760 | 中欧琪福混合C | 1.0493 | 2024-09-30 | 0.39% | 1.80% | 1.73% | -- | -- | ||
| 001890 | 中欧精选E | 1.5591 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 018910 | 中欧科技成长混合A | 1.2192 | 2024-03-06 | 0.08% | -- | -- | -- | -- | ||
| 019926 | 中欧琪福混合E | 1.0561 | 2024-03-05 | -0.17% | -- | 1.10% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.2129 | 2024-03-11 | 0.10% | -- | -- | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.0886 | 2024-04-30 | -0.01% | -- | -- | -- | -- | ||
| 020745 | 中欧预见平衡养老三年持有混合发起（FOF）Y | 1.0013 | 2024-04-26 | 0.65% | -- | 6.21% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.0858 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.1442 | 2024-12-09 | -1.58% | 31.12% | 31.50% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1384 | 2024-12-09 | -1.59% | 30.81% | 31.18% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.8903 | 2024-12-09 | -0.29% | 10.54% | 10.72% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.8811 | 2024-12-09 | -0.31% | 10.26% | 10.44% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.7117 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.7023 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.3045 | 2024-12-09 | 0.48% | 22.78% | 23.05% | 6.30% | 7.49% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.3296 | 2024-12-09 | 0.47% | 22.29% | 22.55% | 5.09% | 6.32% | ||
| 006228 | 中欧医疗创新股票A | 1.1381 | 2024-12-09 | 2.80% | 11.76% | 11.67% | -16.43% | -14.63% | ||
| 006229 | 中欧医疗创新股票C | 1.0867 | 2024-12-09 | 2.79% | 11.28% | 11.19% | -17.32% | -15.50% | ||
| 004812 | 中欧先进制造A | 2.1587 | 2024-12-09 | 0.10% | 8.31% | 8.30% | -9.54% | -8.24% | ||
| 004813 | 中欧先进制造C | 2.0861 | 2024-12-09 | 0.10% | 7.89% | 7.88% | -10.49% | -9.15% | ||
| 002621 | 中欧消费主题A | 1.5070 | 2024-11-07 | 5.64% | 6.05% | 6.27% | -10.71% | -9.12% | ||
| 002697 | 中欧消费主题C | 1.4536 | 2024-11-07 | 5.64% | 5.66% | 5.88% | -11.66% | -10.03% | ||
| 001938 | 中欧时代先锋股票A | 1.2945 | 2024-12-09 | -0.41% | 4.48% | 4.53% | -4.32% | -3.44% | ||
| 004241 | 中欧时代先锋股票C | 1.2289 | 2024-12-09 | -0.42% | 4.07% | 4.12% | -5.39% | -4.46% | ||
| 005620 | 中欧品质消费A | 1.0561 | 2024-11-15 | -1.03% | 2.85% | 3.11% | -14.51% | -12.88% | ||
| 005621 | 中欧品质消费C | 1.0068 | 2024-11-15 | -1.03% | 2.44% | 2.70% | -15.44% | -13.77% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018664 | 中欧国证2000指数增强C | 1.0866 | 2024-12-09 | 0.08% | 26.68% | 27.11% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0219 | 2024-12-09 | -0.40% | 20.42% | 20.76% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0111 | 2024-12-09 | -0.40% | 20.07% | 20.41% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0532 | 2024-09-27 | -0.04% | 1.21% | 1.17% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.2856 | 2024-03-11 | 0.92% | -- | -- | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.2832 | 2024-04-02 | -1.32% | -- | -- | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.5326 | 2024-04-03 | -0.93% | -- | -- | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2198 | 2024-04-18 | -0.70% | -- | -- | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2221 | 2024-04-18 | -0.69% | -- | -- | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5295 | 2024-04-18 | -1.00% | -- | -- | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.0957 | 2024-12-09 | 0.08% | 27.05% | 27.48% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0023 | 2024-12-09 | -0.48% | 14.19% | 14.52% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 0.9969 | 2024-12-09 | -0.49% | 13.93% | 14.25% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.9868 | 2024-12-09 | -0.48% | 13.86% | 14.18% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9431 | 2024-12-09 | -0.21% | 11.09% | 11.20% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 0.9381 | 2024-12-09 | -0.22% | 10.82% | 10.94% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9279 | 2024-12-09 | -0.22% | 10.76% | 10.87% | -- | -- |
