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中欧财富
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.6717 | 2.7417 | 2023-05-26 | 1.84% | -4.20% | 37.22% | 14.60% | |
申购
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| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.6102 | 2.6792 | 2023-05-26 | 1.84% | -4.14% | 38.31% | 14.98% | |
申购
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| 005621 | 中欧品质消费C | 股票型 | 1.1896 | 1.4286 | 2023-05-26 | -0.34% | -1.97% | -13.97% | -6.15% | |
申购
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| 005620 | 中欧品质消费A | 股票型 | 1.2323 | 1.4873 | 2023-05-26 | -0.34% | -1.91% | -13.29% | -5.85% | |
申购
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| 002621 | 中欧消费主题A | 股票型 | 1.8518 | 1.8518 | 2023-05-26 | -0.36% | -1.07% | -8.28% | -5.08% | |
申购
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| 002697 | 中欧消费主题C | 股票型 | 1.8084 | 1.8084 | 2023-05-26 | -0.36% | -1.14% | -8.99% | -5.39% | |
申购
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| 006228 | 中欧医疗创新股票A | 股票型 | 1.4856 | 1.4856 | 2023-05-26 | -0.56% | -2.24% | -10.35% | -12.81% | |
申购
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| 006229 | 中欧医疗创新股票C | 股票型 | 1.4371 | 1.4371 | 2023-05-26 | -0.57% | -2.30% | -11.07% | -13.08% | |
申购
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| 004812 | 中欧先进制造股票A | 股票型 | 2.3774 | 2.3774 | 2023-05-26 | -1.67% | -3.88% | -18.17% | -11.55% | |
申购
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| 004813 | 中欧先进制造股票C | 股票型 | 2.3259 | 2.3259 | 2023-05-26 | -1.67% | -3.94% | -18.82% | -11.83% | |
申购
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| 001938 | 中欧时代先锋股票A | 股票型 | 1.2983 | 2.6231 | 2023-05-26 | 0.00% | -3.62% | -5.73% | -6.47% | |
申购
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| 004241 | 中欧时代先锋股票C | 股票型 | 1.2479 | 2.3381 | 2023-05-26 | 0.00% | -3.68% | -6.48% | -6.77% | |
申购
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| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9157 | 0.9157 | 2023-05-26 | 0.15% | 1.22% | -- | -6.81% | |
申购
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| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9133 | 0.9133 | 2023-05-26 | 0.15% | 1.17% | -- | -7.00% | |
申购
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| 015085 | 中欧核心消费股票发起A | 股票型 | 0.9652 | 0.9652 | 2023-05-26 | -0.53% | -5.65% | -3.98% | -7.94% | |
申购
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| 015086 | 中欧核心消费股票发起C | 股票型 | 0.9597 | 0.9597 | 2023-05-26 | -0.53% | -5.69% | -4.46% | -8.12% | |
申购
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| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.7223 | 0.7223 | 2023-05-26 | 1.56% | -4.15% | -5.95% | -0.41% | |
申购
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| 004231 | 中欧行业成长C | 混合型 | 1.5583 | 1.7563 | 2023-05-26 | 1.55% | -3.30% | -13.17% | -5.75% | |
申购
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| 010214 | 中欧互联网先锋混合C | 混合型 | 0.7129 | 0.7129 | 2023-05-26 | 1.55% | -4.19% | -6.43% | -0.61% | |
申购
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| 001886 | 中欧行业成长E | 混合型 | 1.6353 | 2.0108 | 2023-05-26 | 1.55% | -3.23% | -12.47% | -5.44% | |
申购
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| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.7841 | 0.7841 | 2023-05-26 | 1.53% | -3.27% | -15.30% | -5.54% | |
申购
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| 009872 | 中欧责任投资混合A | 混合型 | 0.7134 | 0.7134 | 2023-05-26 | 1.52% | -3.49% | -15.79% | -6.88% | |
申购
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| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.7927 | 0.7927 | 2023-05-26 | 1.52% | -3.21% | -14.62% | -5.24% | |
申购
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| 009873 | 中欧责任投资混合C | 混合型 | 0.6981 | 0.6981 | 2023-05-26 | 1.51% | -3.56% | -16.47% | -7.18% | |
申购
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| 005275 | 中欧创新成长A | 混合型 | 1.3989 | 1.3989 | 2023-05-26 | 1.48% | -3.53% | -14.20% | -5.36% | |
申购
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| 005276 | 中欧创新成长C | 混合型 | 1.3434 | 1.3434 | 2023-05-26 | 1.48% | -3.60% | -14.89% | -5.67% | |
申购
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| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4470 | 1.4470 | 2023-05-26 | 1.42% | -0.59% | -- | 5.53% | |
申购
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| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4505 | 1.4505 | 2023-05-26 | 1.42% | -0.55% | 31.98% | 5.74% | |
申购
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| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3825 | 1.3825 | 2023-05-26 | 1.42% | -0.61% | 30.92% | 5.40% | |
申购
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| 004236 | 中欧新动力混合（LOF）C | 混合型 | 2.8261 | 3.3671 | 2023-05-26 | 1.24% | -4.18% | -7.56% | 0.14% | |
申购
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| 166009 | 中欧新动力混合（LOF）A | 混合型 | 2.9215 | 3.9635 | 2023-05-26 | 1.24% | -4.12% | -6.82% | 0.46% | |
申购
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| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.9484 | 3.9904 | 2023-05-26 | 1.24% | -4.12% | -6.82% | 0.46% | |
申购
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| 010678 | 中欧均衡成长混合A | 混合型 | 0.7219 | 0.7219 | 2023-05-26 | 1.18% | -3.80% | -8.99% | 0.53% | |
申购
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| 010679 | 中欧均衡成长混合C | 混合型 | 0.7078 | 0.7078 | 2023-05-26 | 1.17% | -3.87% | -9.72% | 0.20% | |
申购
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| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.5046 | 1.5046 | 2023-05-26 | 1.13% | 0.83% | -- | -3.71% | |
申购
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| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.5081 | 1.5081 | 2023-05-26 | 1.13% | 0.88% | -5.19% | -3.53% | |
申购
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| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.8805 | 0.8805 | 2023-05-26 | 1.09% | -2.75% | -0.11% | -0.54% | |
申购
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| 009210 | 中欧嘉和三年持有A | 混合型 | 0.9952 | 1.0502 | 2023-05-26 | 1.06% | -4.18% | -7.52% | -0.87% | |
申购
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| 009211 | 中欧嘉和三年持有C | 混合型 | 0.9828 | 1.0378 | 2023-05-26 | 1.05% | -4.21% | -7.89% | -1.03% | |
申购
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| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9220 | 0.9220 | 2023-05-26 | 1.04% | -2.90% | 2.18% | 0.47% | |
申购
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| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9372 | 0.9372 | 2023-05-26 | 1.03% | -2.84% | 3.00% | 0.79% | |
申购
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| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7505 | 0.7505 | 2023-05-26 | 1.00% | 0.08% | 3.55% | 3.36% | |
申购
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| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7399 | 0.7399 | 2023-05-26 | 1.00% | 0.03% | 2.72% | 3.04% | |
申购
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| 005421 | 中欧嘉泽 | 混合型 | 2.0454 | 2.1354 | 2023-05-26 | 0.96% | -3.16% | 4.55% | 1.94% | |
申购
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| 001000 | 中欧明睿新起点 | 混合型 | 1.4660 | 1.4660 | 2023-05-26 | 0.92% | -7.97% | -17.55% | -10.89% | |
申购
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| 010429 | 中欧睿见混合A | 混合型 | 1.1017 | 1.1017 | 2023-05-26 | 0.80% | -1.19% | 20.06% | 12.87% | |
申购
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| 015481 | 中欧睿见混合C | 混合型 | 1.0928 | 1.0928 | 2023-05-26 | 0.79% | -1.26% | 19.15% | 12.53% | |
申购
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| 010337 | 中欧悦享生活C | 混合型 | 0.5271 | 0.5271 | 2023-05-26 | 0.63% | -5.03% | -18.51% | -11.32% | |
申购
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| 010336 | 中欧悦享生活A | 混合型 | 0.5372 | 0.5372 | 2023-05-26 | 0.62% | -4.97% | -17.86% | -11.04% | |
申购
|
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| 001955 | 中欧养老产业混合A | 混合型 | 3.2579 | 3.2579 | 2023-05-26 | 0.55% | -0.60% | 25.64% | 10.81% | |
申购
|
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| 012778 | 中欧养老产业混合C | 混合型 | 3.2104 | 3.2104 | 2023-05-26 | 0.55% | -0.67% | 24.63% | 10.45% | |
申购
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| 014609 | 中欧周期景气混合发起C | 混合型 | 0.7101 | 0.7101 | 2023-05-26 | 0.54% | -2.69% | -26.70% | -12.17% | |
申购
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| 003095 | 中欧医疗健康A | 混合型 | 2.2072 | 2.4452 | 2023-05-26 | 0.53% | 0.73% | -4.57% | -6.64% | |
申购
|
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| 014608 | 中欧周期景气混合发起A | 混合型 | 0.7149 | 0.7149 | 2023-05-26 | 0.53% | -2.64% | -26.33% | -11.99% | |
申购
|
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| 015880 | 中欧小盘成长混合A | 混合型 | 0.9953 | 0.9953 | 2023-05-26 | 0.52% | 3.02% | -- | 8.80% | |
申购
|
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| 015881 | 中欧小盘成长混合C | 混合型 | 0.9899 | 0.9899 | 2023-05-26 | 0.52% | 2.96% | -- | 8.54% | |
申购
|
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| 003096 | 中欧医疗健康C | 混合型 | 2.1499 | 2.3819 | 2023-05-26 | 0.52% | 0.67% | -5.33% | -6.95% | |
申购
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| 001980 | 中欧量化驱动 | 混合型 | 1.1829 | 1.4829 | 2023-05-26 | 0.49% | -3.20% | -1.30% | -0.79% | |
申购
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| 004234 | 中欧数据挖掘C | 混合型 | 1.5061 | 1.8511 | 2023-05-26 | 0.47% | -1.36% | 2.02% | 2.23% | |
申购
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| 001990 | 中欧数据挖掘A | 混合型 | 1.5841 | 2.0311 | 2023-05-26 | 0.46% | -1.30% | 2.84% | 2.55% | |
申购
|
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| 014701 | 中欧量化动能混合A | 混合型 | 0.9162 | 0.9162 | 2023-05-26 | 0.44% | -2.55% | -8.38% | 0.63% | |
申购
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| 001884 | 中欧互通精选E | 混合型 | 1.8880 | 1.9330 | 2023-05-26 | 0.37% | -2.83% | -7.23% | -0.55% | |
申购
|
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| 001891 | 中欧成长优选混合E | 混合型 | 1.8281 | 2.2081 | 2023-05-26 | 0.27% | -2.54% | 8.33% | 0.21% | |
申购
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| 166002 | 中欧新蓝筹A | 混合型 | 1.7993 | 3.3765 | 2023-05-26 | 0.27% | -4.11% | -1.15% | -6.20% | |
申购
|
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| 001882 | 中欧价值发现E | 混合型 | 2.4336 | 3.3535 | 2023-05-26 | 0.27% | -2.59% | 5.42% | 2.31% | |
申购
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| 166020 | 中欧成长优选混合A | 混合型 | 1.7552 | 2.0892 | 2023-05-26 | 0.27% | -2.54% | 8.33% | 0.21% | |
申购
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| 001885 | 中欧新蓝筹E | 混合型 | 1.8072 | 3.3987 | 2023-05-26 | 0.27% | -4.11% | -1.14% | -6.20% | |
申购
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| 004237 | 中欧新蓝筹C | 混合型 | 1.7409 | 2.2267 | 2023-05-26 | 0.27% | -4.17% | -1.93% | -6.50% | |
申购
|
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| 004232 | 中欧价值发现C | 混合型 | 2.0980 | 3.1288 | 2023-05-26 | 0.26% | -2.66% | 4.57% | 1.98% | |
申购
|
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| 010947 | 中欧嘉选混合A | 混合型 | 0.7319 | 0.7319 | 2023-05-26 | 0.26% | -1.85% | -11.20% | 1.78% | |
申购
|
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| 010948 | 中欧嘉选混合C | 混合型 | 0.7191 | 0.7191 | 2023-05-26 | 0.26% | -1.91% | -11.90% | 1.47% | |
申购
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| 004814 | 中欧红利优享A | 混合型 | 1.3169 | 1.5965 | 2023-05-26 | 0.26% | -5.06% | 0.47% | -1.99% | |
申购
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| 004815 | 中欧红利优享C | 混合型 | 1.2647 | 1.5372 | 2023-05-26 | 0.25% | -5.13% | -0.33% | -2.31% | |
申购
|
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| 005764 | 中欧潜力价值C | 混合型 | 1.7963 | 1.9780 | 2023-05-26 | 0.25% | -2.40% | 5.60% | 1.76% | |
申购
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| 001810 | 中欧潜力价值A | 混合型 | 1.8747 | 2.0564 | 2023-05-26 | 0.25% | -2.33% | 6.46% | 2.09% | |
申购
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| 009776 | 中欧阿尔法混合A | 混合型 | 0.7093 | 0.7093 | 2023-05-26 | 0.24% | -5.03% | -15.61% | -12.91% | |
申购
|
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| 009777 | 中欧阿尔法混合C | 混合型 | 0.6996 | 0.6996 | 2023-05-26 | 0.24% | -5.06% | -16.02% | -13.07% | |
申购
|
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| 005787 | 中欧新趋势混合（LOF）C | 混合型 | 1.1102 | 1.7144 | 2023-05-26 | 0.23% | -4.47% | -3.54% | -8.73% | |
申购
|
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| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7832 | 0.7832 | 2023-05-26 | 0.23% | -4.41% | -2.77% | -8.43% | |
申购
|
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| 166001 | 中欧新趋势混合（LOF）A | 混合型 | 1.1264 | 2.6166 | 2023-05-26 | 0.22% | -4.40% | -2.77% | -8.44% | |
申购
|
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| 006529 | 中欧匠心两年持有A | 混合型 | 1.0692 | 1.3816 | 2023-05-26 | 0.22% | -5.89% | -6.00% | -10.12% | |
申购
|
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| 001881 | 中欧新趋势混合（LOF）E | 混合型 | 1.2224 | 2.6613 | 2023-05-26 | 0.22% | -4.40% | -2.77% | -8.43% | |
申购
|
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| 006530 | 中欧匠心两年持有C | 混合型 | 1.0550 | 1.3630 | 2023-05-26 | 0.22% | -5.92% | -6.37% | -10.26% | |
申购
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| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8561 | 0.8561 | 2023-05-26 | 0.21% | -1.82% | -6.46% | -9.37% | |
申购
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| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0110 | 1.0110 | 2023-05-26 | 0.18% | -0.65% | 1.52% | 1.85% | |
申购
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| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4208 | 1.4888 | 2023-05-26 | 0.12% | -0.13% | 1.89% | 2.43% | |
申购
|
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| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.3784 | 1.4464 | 2023-05-26 | 0.12% | -0.14% | 1.58% | 2.31% | |
申购
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| 004734 | 中欧瑾灵A | 混合型 | 1.3577 | 1.3577 | 2023-05-26 | 0.12% | -0.69% | 2.80% | 0.12% | |
申购
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| 004735 | 中欧瑾灵C | 混合型 | 1.2971 | 1.2971 | 2023-05-26 | 0.12% | -0.75% | 1.98% | -0.21% | |
申购
|
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| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4206 | 1.4206 | 2023-05-26 | 0.12% | -- | -- | -- | |
申购
|
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| 001146 | 中欧瑾源A | 混合型 | 1.6057 | 1.6057 | 2023-05-26 | 0.11% | -0.34% | 1.55% | 2.22% | |
申购
|
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| 001147 | 中欧瑾源C | 混合型 | 1.4944 | 1.4944 | 2023-05-26 | 0.11% | -0.33% | 1.54% | 2.22% | |
申购
|
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| 002685 | 中欧丰泓沪港深A | 混合型 | 1.1213 | 1.5103 | 2023-05-26 | 0.07% | -7.05% | -12.94% | -12.15% | |
申购
|
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| 004442 | 中欧康裕混合A | 混合型 | 1.1993 | 1.3813 | 2023-05-26 | 0.02% | -0.53% | 0.55% | 1.62% | |
申购
|
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| 004455 | 中欧康裕混合C | 混合型 | 1.1947 | 1.3767 | 2023-05-26 | 0.01% | -0.53% | 0.47% | 1.59% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8563 | 3.0853 | 2023-05-26 | -0.02% | 0.46% | -2.48% | -8.31% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2358 | 1.2358 | 2023-05-26 | -0.02% | 0.41% | -3.15% | -8.55% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3163 | 1.3163 | 2023-05-26 | -0.02% | 0.47% | -2.35% | -8.26% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7736 | 1.7736 | 2023-05-26 | -0.03% | 0.39% | -3.26% | -8.62% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8484 | 3.0774 | 2023-05-26 | -0.03% | 0.46% | -2.49% | -8.32% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0217 | 1.0217 | 2023-05-26 | -0.04% | -0.48% | 2.00% | 1.03% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0170 | 1.0170 | 2023-05-26 | -0.05% | -0.51% | 1.58% | 0.86% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 0.9949 | 0.9949 | 2023-05-26 | -0.08% | -0.42% | -1.46% | 0.61% | |
申购
|
||
| 005241 | 中欧时代智慧A | 混合型 | 1.7355 | 1.8361 | 2023-05-26 | -0.10% | -4.83% | 3.58% | -5.25% | |
申购
|
||
| 005242 | 中欧时代智慧C | 混合型 | 1.6586 | 1.7592 | 2023-05-26 | -0.10% | -4.89% | 2.76% | -5.56% | |
申购
|
||
| 001111 | 中欧瑾泉C | 混合型 | 1.4181 | 1.5051 | 2023-05-26 | -0.11% | -1.98% | -2.29% | -0.47% | |
申购
|
||
| 001110 | 中欧瑾泉A | 混合型 | 1.8009 | 1.9109 | 2023-05-26 | -0.11% | -1.98% | -2.27% | -0.45% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.2592 | 1.2592 | 2023-05-26 | -0.14% | -- | -- | -- | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.2595 | 1.4880 | 2023-05-26 | -0.14% | 0.00% | 1.24% | 1.13% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2302 | 1.3641 | 2023-05-26 | -0.15% | -0.04% | 0.74% | 0.93% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9426 | 1.4426 | 2023-05-26 | -0.36% | -4.23% | -11.09% | -2.01% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9766 | 1.4766 | 2023-05-26 | -0.37% | -4.19% | -10.65% | -1.81% | |
申购
|
||
| 001887 | 中欧价值智选E | 混合型 | 4.6026 | 4.9526 | 2023-05-26 | -0.60% | -3.70% | -1.88% | -8.45% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8447 | 0.8447 | 2023-05-26 | -0.66% | -5.21% | -1.97% | -12.14% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8402 | 0.8402 | 2023-05-26 | -0.66% | -5.24% | -2.36% | -12.28% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8359 | 0.8359 | 2023-05-26 | -0.68% | -5.48% | -4.11% | -13.26% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8244 | 0.8244 | 2023-05-26 | -0.69% | -5.56% | -4.88% | -13.55% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.3599 | 2.6109 | 2023-05-26 | -1.31% | -1.93% | -14.40% | -6.33% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.2852 | 2.4522 | 2023-05-26 | -1.32% | -2.00% | -15.08% | -6.63% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.0233 | 1.0233 | 2023-05-25 | -1.72% | -0.71% | -- | -7.81% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.0188 | 1.0188 | 2023-05-25 | -1.72% | -0.76% | -- | -8.09% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.8464 | 0.8464 | 2023-05-26 | -2.60% | -0.77% | -11.30% | -10.88% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.8381 | 0.8381 | 2023-05-26 | -2.60% | -0.84% | -12.01% | -11.16% | |
申购
|
||
| 008375 | 中欧启航三年持有A | 混合型 | 1.0777 | 1.0777 | 2023-05-26 | 1.60% | -3.33% | -13.61% | -7.29% | |
申购
|
||
| 008376 | 中欧启航三年持有C | 混合型 | 1.0630 | 1.0630 | 2023-05-26 | 1.60% | -3.36% | -13.96% | -7.44% | |
申购
|
||
| 166006 | 中欧行业成长A | 混合型 | 1.6283 | 1.9946 | 2023-05-26 | 1.55% | -3.23% | -12.47% | -5.44% | 1.50%0.1折起 | |
申购
|
|
| 015143 | 中欧智能制造混合A | 混合型 | 0.9349 | 0.9349 | 2023-05-26 | 1.37% | 0.37% | -6.28% | -3.11% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 0.9294 | 0.9294 | 2023-05-26 | 1.36% | 0.33% | -6.74% | -3.31% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9295 | 0.9295 | 2023-05-26 | 1.23% | -3.12% | -6.03% | -3.56% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9203 | 0.9203 | 2023-05-26 | 1.23% | -3.19% | -6.79% | -3.88% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7057 | 0.7057 | 2023-05-26 | 1.18% | -4.00% | -8.91% | -0.04% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6920 | 0.6920 | 2023-05-26 | 1.17% | -4.06% | -9.64% | -0.36% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6916 | 0.6916 | 2023-05-26 | 0.99% | 0.03% | 3.41% | 3.22% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6808 | 0.6808 | 2023-05-26 | 0.98% | -0.04% | 2.58% | 2.89% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.9550 | 0.9550 | 2023-05-26 | 0.87% | -0.16% | 15.87% | 9.51% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.9423 | 0.9423 | 2023-05-26 | 0.87% | -0.22% | 14.94% | 9.16% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9335 | 0.9335 | 2023-05-26 | 0.65% | -4.05% | -- | -9.61% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9293 | 0.9293 | 2023-05-26 | 0.64% | -4.12% | -- | -9.91% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.9084 | 0.9084 | 2023-05-26 | 0.59% | -0.93% | 2.84% | 2.66% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.8986 | 0.8986 | 2023-05-26 | 0.57% | -1.00% | 2.02% | 2.31% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9641 | 0.9849 | 2023-05-26 | 0.45% | -2.69% | 1.34% | 0.23% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9569 | 0.9776 | 2023-05-26 | 0.45% | -2.73% | 0.73% | -0.01% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9106 | 0.9106 | 2023-05-26 | 0.43% | -2.60% | -8.94% | 0.37% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9134 | 0.9134 | 2023-05-26 | 0.41% | -2.85% | 0.27% | -0.09% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9064 | 0.9064 | 2023-05-26 | 0.40% | -2.90% | -0.33% | -0.33% | |
申购
|
||
| 166007 | 中欧互通精选A | 混合型 | 1.8711 | 1.9161 | 2023-05-26 | 0.38% | -2.83% | -7.23% | -0.54% | 1.5%1折起 | |
申购
|
|
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0464 | 1.0464 | 2023-05-26 | 0.28% | -1.32% | 1.11% | 2.17% | 0.80% | |
申购
|
|
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0302 | 1.0302 | 2023-05-26 | 0.27% | -1.37% | 0.50% | 1.92% | 0.00% | |
申购
|
|
| 166005 | 中欧价值发现A | 混合型 | 2.1876 | 3.2247 | 2023-05-26 | 0.27% | -2.59% | 5.42% | 2.32% | 1.50%0.1折起 | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0305 | 1.0725 | 2023-05-26 | 0.26% | -1.08% | 2.86% | 3.00% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0329 | 1.0749 | 2023-05-26 | 0.25% | -1.07% | 2.96% | 3.04% | 1.0% | |
申购
|
|
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0197 | 1.0197 | 2023-05-26 | 0.20% | -0.80% | 1.13% | 1.41% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0092 | 1.0092 | 2023-05-26 | 0.19% | -0.63% | 1.66% | 1.93% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8826 | 0.8826 | 2023-05-26 | 0.19% | -1.92% | -- | -7.09% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8773 | 0.8773 | 2023-05-26 | 0.19% | -1.99% | -- | -7.39% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0246 | 1.0246 | 2023-05-26 | 0.19% | -0.77% | 1.53% | 1.57% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0038 | 1.0038 | 2023-05-26 | 0.18% | -0.66% | 1.25% | 1.76% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.6731 | 0.6731 | 2023-05-26 | 0.15% | -7.24% | -13.67% | -10.78% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6653 | 0.6653 | 2023-05-26 | 0.15% | -7.29% | -14.35% | -11.06% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.0274 | 1.0274 | 2023-05-26 | 0.15% | -6.45% | -- | -8.90% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.0215 | 1.0215 | 2023-05-26 | 0.15% | -6.51% | -- | -9.19% | |
申购
|
||
| 002686 | 中欧丰泓沪港深C | 混合型 | 1.0965 | 1.4455 | 2023-05-26 | 0.07% | -7.11% | -13.66% | -12.43% | 0.00% | |
申购
|
|
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0295 | 1.0295 | 2023-05-26 | 0.07% | -0.16% | -0.71% | 0.60% | 0.80% | |
申购
|
|
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.0456 | 1.0456 | 2023-05-26 | 0.07% | -0.11% | -0.11% | 0.84% | 0.80% | |
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
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 0.9939 | 0.9939 | 2023-05-26 | 0.04% | -0.22% | -0.12% | 0.70% | |
申购
|
||
| 003148 | 中欧瑾悠A | 混合型 | 1.0337 | 1.0337 | 2018-07-10 | 0.04% | 2.80% | 5.93% | 4.52% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 0.9883 | 0.9883 | 2023-05-26 | 0.03% | -0.26% | -0.53% | 0.53% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.0498 | 1.0498 | 2023-05-26 | 0.03% | -0.46% | 0.77% | 1.20% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.0593 | 1.0593 | 2023-05-26 | 0.03% | -0.41% | 1.18% | 1.36% | |
申购
|
||
| 003149 | 中欧瑾悠C | 混合型 | 1.4265 | 1.4265 | 2018-07-10 | 0.02% | -0.59% | 46.34% | 0.86% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9719 | 0.9719 | 2023-05-26 | -0.01% | 0.28% | 1.00% | -0.02% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9665 | 0.9665 | 2023-05-26 | -0.02% | -0.18% | 0.51% | -0.49% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9867 | 0.9867 | 2023-05-26 | -0.02% | -0.04% | 0.69% | -0.49% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9853 | 0.9853 | 2023-05-26 | -0.03% | -0.03% | 0.50% | -0.45% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0516 | 1.0516 | 2023-05-26 | -0.04% | -1.66% | -2.66% | 0.21% | 0.60% | |
申购
|
|
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0329 | 1.0329 | 2023-05-26 | -0.04% | -1.71% | -3.24% | -0.04% | 0.00% | |
申购
|
|
| 011435 | 中欧研究精选混合A | 混合型 | 0.6905 | 0.6905 | 2023-05-26 | -0.04% | -3.95% | -8.95% | -2.65% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6786 | 0.6786 | 2023-05-26 | -0.04% | -4.00% | -9.68% | -2.96% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.0997 | 1.0997 | 2023-05-26 | -0.06% | -0.05% | 0.58% | 0.88% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.0871 | 1.0871 | 2023-05-26 | -0.06% | -0.07% | 0.18% | 0.72% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 0.9808 | 0.9808 | 2023-05-26 | -0.09% | -0.48% | -2.06% | 0.36% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6183 | 0.6183 | 2023-05-26 | -0.32% | -2.83% | -15.87% | -8.98% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.6273 | 0.6273 | 2023-05-26 | -0.33% | -2.77% | -15.20% | -8.70% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9672 | 0.9672 | 2023-05-26 | -0.53% | -4.07% | -- | -3.42% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9633 | 0.9633 | 2023-05-26 | -0.54% | -4.12% | -- | -3.73% | |
申购
|
||
| 166019 | 中欧价值智选A | 混合型 | 4.1708 | 4.4908 | 2023-05-26 | -0.60% | -3.70% | -1.88% | -8.44% | 1.50%0.1折起 | |
申购
|
|
| 004235 | 中欧价值智选C | 混合型 | 3.9275 | 3.9275 | 2023-05-26 | -0.60% | -3.76% | -2.66% | -8.73% | 0.00% | |
申购
|
|
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 0.9400 | 0.9400 | 2023-05-26 | -1.86% | -5.16% | -- | -- | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 0.9394 | 0.9394 | 2023-05-26 | -1.86% | -5.20% | -- | -- | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 0.9648 | 0.9648 | 2023-05-26 | -2.81% | -4.04% | -- | -- | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 0.9637 | 0.9637 | 2023-05-26 | -2.83% | -4.10% | -- | -- | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0188 | 1.0188 | 2023-05-26 | 0.00% | 0.26% | -- | 0.88% | |
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
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9999 | 0.9999 | 2023-05-26 | -- | -- | -- | -- | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9999 | 0.9999 | 2023-05-26 | -- | -- | -- | -- | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9474 | 0.9474 | 2023-03-23 | 0.82% | -2.13% | -- | 2.30% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9418 | 0.9418 | 2023-03-23 | 0.81% | -2.17% | -- | 2.16% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 0.9871 | 0.9871 | 2023-03-23 | 0.32% | -1.99% | -- | 6.45% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 0.9819 | 0.9819 | 2023-03-23 | 0.31% | -2.04% | -- | 6.31% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 0.9997 | 0.9997 | 2023-03-17 | -0.14% | -- | -- | -- | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 0.9994 | 0.9994 | 2023-03-17 | -0.16% | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004994 | 中欧可转债C | 债券型 | 1.2686 | 1.2686 | 2023-05-26 | 0.79% | -0.63% | -6.13% | 1.18% | |
申购
|
||
| 004993 | 中欧可转债A | 债券型 | 1.2953 | 1.2953 | 2023-05-26 | 0.79% | -0.60% | -5.75% | 1.35% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.1878 | 1.7180 | 2023-05-26 | 0.75% | -0.23% | -0.91% | 4.24% | |
申购
|
||
| 008739 | 中欧同益一年债券 | 债券型 | 1.0380 | 1.0625 | 2023-05-26 | 0.14% | 0.60% | 2.17% | 2.15% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1746 | 1.2626 | 2023-05-26 | 0.09% | -0.28% | -0.22% | 1.12% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2063 | 1.2943 | 2023-05-26 | 0.08% | -0.25% | 0.18% | 1.28% | |
申购
|
||
| 001889 | 中欧增强回报债E | 债券型 | 0.9877 | 1.5350 | 2023-05-26 | 0.05% | 0.46% | 0.17% | 1.73% | |
申购
|
||
| 166008 | 中欧增强回报债A | 债券型 | 0.9926 | 1.5336 | 2023-05-26 | 0.05% | 0.46% | 0.17% | 1.73% | |
申购
|
||
| 166016 | 中欧纯债债券C | 债券型 | 1.0212 | 1.5382 | 2023-05-26 | 0.00% | 0.56% | 2.02% | 2.06% | |
申购
|
||
| 005419 | 中欧聚瑞A | 债券型 | 1.0565 | 1.0935 | 2023-05-26 | 0.00% | 0.56% | 2.24% | 1.80% | |
申购
|
||
| 005420 | 中欧聚瑞C | 债券型 | 1.0382 | 1.0752 | 2023-05-26 | 0.00% | 0.51% | 1.73% | 1.60% | |
申购
|
||
| 002592 | 中欧纯债债券E | 债券型 | 1.0242 | 1.5682 | 2023-05-26 | 0.00% | 0.59% | 2.32% | 2.20% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0199 | 1.2112 | 2023-05-26 | 0.00% | 0.38% | 2.08% | 1.43% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0295 | 1.2273 | 2023-05-26 | 0.00% | 0.40% | 2.29% | 1.52% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.2818 | 1.3208 | 2023-05-26 | 0.75% | -0.23% | -0.91% | 4.24% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2662 | 1.3052 | 2023-05-26 | 0.74% | -0.26% | -1.33% | 4.05% | 0.00%0折起 | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 0.9955 | 0.9955 | 2023-05-26 | 0.12% | -0.41% | 1.78% | 2.44% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 0.9898 | 0.9898 | 2023-05-26 | 0.12% | -0.43% | 1.37% | 2.28% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0010 | 1.0010 | 2023-05-26 | 0.10% | 0.00% | -0.66% | 0.65% | |
申购
|
||
| 004850 | 中欧弘涛债券A | 债券型 | 1.0375 | 1.1475 | 2021-07-19 | 0.10% | 1.98% | 0.26% | -1.61% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.0079 | 1.0079 | 2023-05-26 | 0.09% | 0.03% | -0.32% | 0.79% | |
申购
|
||
| 007446 | 中欧增强回报债C | 债券型 | 0.9804 | 1.0513 | 2023-05-26 | 0.05% | 0.42% | -0.23% | 1.56% | |
申购
|
||
| 008946 | 中欧弘涛债券C | 债券型 | 1.0529 | 1.0529 | 2021-07-19 | 0.05% | 1.90% | 1.88% | -1.88% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0484 | 1.3766 | 2023-05-26 | 0.03% | 0.57% | 2.82% | 3.23% | |
申购
|
||
| 004847 | 中欧聚信债券 | 债券型 | 0.9983 | 0.9983 | 2018-10-09 | 0.03% | -0.58% | -- | -- | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0457 | 1.1045 | 2023-05-26 | 0.02% | 0.54% | 2.52% | 3.10% | 0.00% | |
申购
|
|
| 001963 | 中欧天禧纯债 | 债券型 | 1.0502 | 1.0502 | 2022-03-01 | 0.01% | 0.04% | -6.10% | -1.39% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0429 | 1.0429 | 2023-05-26 | 0.01% | 0.49% | 3.68% | 2.14% | |
申购
|
||
| 007622 | 中欧滚利一年滚动持有债券A | 债券型 | 1.0907 | 1.0907 | 2022-05-17 | 0.01% | 0.10% | 2.93% | 0.41% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0397 | 1.0397 | 2023-05-26 | 0.01% | 0.46% | 3.39% | 2.02% | |
申购
|
||
| 007623 | 中欧滚利一年滚动持有债券C | 债券型 | 1.0786 | 1.0786 | 2022-05-17 | 0.01% | 0.06% | 2.46% | 0.23% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.0563 | 1.0563 | 2023-05-26 | 0.01% | 0.49% | 2.87% | 1.78% | 0.00% | |
申购
|
|
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.0603 | 1.0603 | 2023-05-26 | 0.01% | 0.51% | 3.08% | 1.86% | 0.20% | |
申购
|
|
| 002940 | 中欧强惠 | 债券型 | 1.0081 | 1.0081 | 2018-03-07 | -0.01% | -0.40% | 1.49% | 0.03% | 0.80%1折起 | |
申购
|
|
| 012240 | 中欧兴悦债券 | 债券型 | 1.0415 | 1.0465 | 2023-05-26 | -0.02% | 0.55% | 2.15% | 1.12% | 0.60% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.0047 | 1.0047 | 2023-05-26 | -0.02% | -0.57% | -- | 0.42% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0026 | 1.0026 | 2023-05-26 | -0.02% | -0.61% | -- | 0.27% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0653 | 1.1793 | 2023-05-26 | -0.03% | 0.55% | 3.62% | 1.12% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0794 | 1.2144 | 2023-05-26 | -0.04% | 0.55% | 3.43% | 1.15% | |
申购
|
||
| 166004 | 中欧稳C | 债券型 | 1.0773 | 1.3593 | 2018-07-23 | -0.57% | -0.14% | 2.17% | 1.71% | 0.00% | |
申购
|
|
| 166003 | 中欧稳A | 债券型 | 1.0878 | 1.4013 | 2018-07-23 | -0.58% | -0.12% | 2.48% | 1.83% | 0.8%1折起 | |
申购
|
|
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0143 | 1.0259 | 2023-05-26 | 0.00% | 0.56% | 2.25% | 2.38% | |
申购
|
||
| 002591 | 中欧信用增利债券E | 债券型 | 1.0622 | 1.2522 | 2022-02-24 | 0.00% | 0.04% | -4.06% | 0.52% | 0.60%1折起 | |
申购
|
|
| 003091 | 中欧强利 | 债券型 | 1.0174 | 1.0174 | 2018-01-18 | 0.00% | 0.46% | 2.58% | 0.43% | 0.80%1折起 | |
申购
|
|
| 003021 | 中欧强裕 | 债券型 | 1.0127 | 1.0127 | 2019-01-21 | 0.00% | 0.00% | 3.04% | 1.27% | 0.80%1折起 | |
申购
|
|
| 166012 | 中欧信用增利债券C | 债券型 | 1.0553 | 1.2453 | 2022-02-24 | 0.00% | 0.02% | -4.32% | 0.47% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5473 | 1.5473 | 2023-05-26 | 0.16% | -3.05% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5524 | 1.5524 | 2023-05-26 | 0.16% | -3.10% | 1个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0233 | 1.1822 | 2023-05-26 | -0.01% | 2.29% | 6个月 | | ||||
| 007101 | 中欧远见两年定开混合C | 混合型 | 0.8790 | 1.5097 | 2023-05-26 | -0.29% | -4.89% | 2年 | | ||||
| 166025 | 中欧远见两年定开混合A | 混合型 | 0.9046 | 1.5363 | 2023-05-26 | -0.30% | -4.33% | 2年 | | ||||
| 009791 | 中欧创业板两年定开混合C | 混合型 | 0.9804 | 0.9804 | 2023-05-26 | 0.54% | 17.03% | 2年 | | ||||
| 166027 | 中欧创业板两年定开混合A | 混合型 | 0.9973 | 0.9973 | 2023-05-26 | 0.54% | 17.75% | 2年 | | ||||
| 166024 | 中欧恒利三年定开 | 混合型 | 0.9451 | 1.2740 | 2023-05-26 | 0.27% | 0.01% | | |||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7898 | 0.7898 | 2023-05-26 | 0.18% | -8.76% | 3个月 | 1.50% | |
申购
|
||
| 002725 | 中欧强瑞多策略 | 债券型 | 1.1730 | 1.1730 | 2021-03-19 | 0.17% | -3.22% | 6个月 | | ||||
| 004283 | 中欧达安一年混合 | 混合型 | 1.2072 | 1.2072 | 2021-03-16 | 0.13% | 2.99% | 已清盘 | 1年 | 0.00% | |
申购
|
|
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0053 | 1.0053 | 2023-05-26 | 0.05% | -- | | |||||
| 005964 | 中欧安财定开债券 | 债券型 | 1.0341 | 1.2468 | 2023-05-26 | 0.05% | 2.20% | 2020-03-24 | 3个月 | 0.80% 1折起 | |
申购
|
|
| 004160 | 中欧天启18个月C | 债券型 | 1.0474 | 1.0474 | 2018-08-07 | 0.03% | 3.69% | 已清盘 | 18个月 | 0.00% | |
申购
|
|
| 004296 | 中欧天尚18个月C | 债券型 | 1.0243 | 1.0243 | 2018-09-18 | 0.02% | 1.58% | 18个月 | 0.00% | |
申购
|
||
| 004159 | 中欧天启18个月A | 债券型 | 1.0546 | 1.0546 | 2018-08-07 | 0.02% | 4.16% | 已清盘 | 18个月 | 0.70% 1折起 | |
申购
|
|
| 004295 | 中欧天尚18个月A | 债券型 | 1.0316 | 1.0316 | 2018-09-18 | 0.02% | 2.06% | 18个月 | 0.70% 1折起 | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0078 | 1.0203 | 2023-05-26 | 0.01% | 0.00% | 0.80% | |
申购
|
|||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0277 | 1.1042 | 2023-05-26 | 0.01% | 3.88% | 63个月 | 0.60% | |
申购
|
||
| 003150 | 中欧睿诚定期开放混合A | 混合型 | 1.1171 | 1.1171 | 2020-12-14 | -0.01% | 2.32% | 3个月 | | ||||
| 004525 | 中欧达乐一年混合 | 混合型 | 1.0034 | 1.0034 | 2019-07-17 | -0.01% | -1.35% | 2019-7-11 | 0.00% | |
申购
|
||
| 003151 | 中欧睿诚定期开放混合C | 混合型 | 1.0996 | 1.0996 | 2020-12-14 | -0.02% | 1.90% | 已清盘 | 3个月 | 0.00% | |
申购
|
|
| 166021 | 中欧添利 | 债券型 | 1.1040 | 1.3270 | 2019-12-03 | -0.63% | 3.95% | -- | 0.00% | |
申购
|
||
| 000894 | 中欧睿达定期开放混合A | 混合型 | 1.5489 | 1.5489 | 2023-05-26 | -0.68% | 2.04% | 6个月 | | ||||
| 009648 | 中欧睿达定期开放混合C | 混合型 | 1.5255 | 1.5255 | 2023-05-26 | -0.69% | 1.50% | 6个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 1.9901 | 1.9901 | 2023-05-26 | -0.81% | -5.50% | 6个月 | | ||||
| 001615 | 中欧睿尚定开混合A | 混合型 | 1.2830 | 1.2830 | 2021-11-26 | 0.00% | 3.72% | 6个月 | | ||||
| 009020 | 中欧睿尚定开混合C | 混合型 | 1.2770 | 1.2770 | 2021-11-26 | 0.00% | 3.57% | 6个月 | | ||||
| 002478 | 中欧天添18个月A | 债券型 | 1.0830 | 1.1050 | 2019-04-30 | 0.00% | 3.34% | 2019-4-29 | 18个月 | 0.60% 1折起 | |
申购
|
|
| 005484 | 中欧睿选三月定开 | 混合型 | 1.0391 | 1.0391 | 2019-09-06 | 0.00% | 3.86% | 2019-05-10 | 3个月 | 1.50% 0.1折起 | |
申购
|
|
| 150159 | 添利B | 债券型 | 1.1080 | 1.4430 | 2019-12-05 | 0.00% | 4.14% | 6个月 | 0.30% 1折起 | |
申购
|
||
| 003419 | 中欧弘安 | 债券型 | 0.9613 | 1.0923 | 2021-05-28 | 0.00% | -6.94% | 2020-05-11 | 1年 | 0.60% 1折起 | |
申购
|
|
| 007535 | 中欧盈和 | 债券型 | 1.0202 | 1.1557 | 2023-05-26 | 0.00% | 3.62% | 2024-07-11 | 0.6% | |
申购
|
||
| 002532 | 中欧强盈 | 债券型 | 1.0774 | 1.0774 | 2019-04-30 | 0.00% | 2.93% | 2019-04-01 | 6个月 | 0.80% | |
申购
|
|
| 166022 | 添利A | 债券型 | 1.0000 | 1.2290 | 2019-12-05 | 0.00% | 3.42% | 2019-5-30 | 6个月 | 0.35% 1折起 | |
申购
|
|
| 001912 | 中欧强势多策略 | 债券型 | 1.0980 | 1.0980 | 2019-04-30 | 0.00% | 3.00% | 6个月 | 0.80% 1折起 | |
申购
|
||
| 002479 | 中欧天添18个月C | 债券型 | 1.0680 | 1.0900 | 2019-04-30 | 0.00% | 2.89% | 2019-4-29 | 18个月 | 0.00% | |
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 | 0.5660 | 2.190% | 2023-05-28 | |
申购
|
||
| 002747 | 中欧货币C | 0.5003 | 1.952% | 2023-05-28 | |
申购
|
||
| 001211 | 滚钱宝A | 0.4781 | 1.844% | 2023-05-28 | |
申购
|
||
| 166014 | 中欧货币A | 0.5003 | 1.945% | 2023-05-28 | |
申购
|
||
| 166015 | 中欧货币B | 0.5660 | 2.190% | 2023-05-28 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.5340 | 2.073% | 2023-05-28 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.4680 | 1.826% | 2023-05-28 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.4683 | 1.787% | 2023-05-27 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.5002 | 1.946% | 2023-05-28 | |
申购
|
||
| 004939 | 滚钱宝C | 0.4781 | 1.846% | 2023-05-27 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.5438 | 2.091% | 2023-05-27 | 0.00% | |
申购
|
|
| 004213 | 中欧骏益 | 0.1597 | 0.585% | 2018-08-30 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.5340 | 2.052% | 2023-05-27 | 0.00% | |
申购
|
|
| 001788 | 中欧骏盈货币B | 0.4729 | 1.956% | 2018-03-14 | 0.00% | |
申购
|
|
| 001787 | 中欧骏盈货币A | 0.4101 | 1.719% | 2018-03-14 | 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 | 0.9744 | 0.9744 | 2023-05-19 | 0.64% | -2.68% | -- | -1.58% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9727 | 0.9727 | 2023-05-19 | 0.63% | -2.70% | -- | -1.73% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合发起 | FOF型 | 1.0140 | 1.0140 | 2023-05-18 | -0.02% | 0.37% | -- | -- | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.0983 | 1.0983 | 2023-05-19 | -0.05% | 0.26% | -- | 3.34% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起 | FOF型 | 0.9996 | 0.9996 | 2023-05-18 | -0.07% | -1.77% | -- | -0.02% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9680 | 0.9680 | 2023-05-19 | -0.08% | -3.04% | -2.57% | -1.57% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起 | FOF型 | 0.9988 | 0.9988 | 2023-05-19 | -0.08% | -1.43% | -- | -0.12% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9746 | 0.9746 | 2023-05-19 | -0.09% | -3.00% | -1.97% | -1.35% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 0.9956 | 0.9956 | 2023-05-18 | -0.17% | -0.67% | -- | 0.92% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5202 | 1.5202 | 2023-05-18 | -0.36% | -3.04% | -- | 0.05% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.4905 | 1.4905 | 2023-05-18 | -0.36% | -3.09% | -0.17% | -0.19% | 0.00% | |
申购
|
|
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3543 | 1.3543 | 2023-05-18 | -0.54% | -4.95% | -- | -2.22% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起 | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.8363 | 0.8363 | 2023-05-19 | 0.30% | -4.68% | -8.87% | -3.26% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8275 | 0.8275 | 2023-05-19 | 0.28% | -4.75% | -9.60% | -3.57% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合发起 | FOF型 | 1.0026 | 1.0026 | 2023-05-18 | -0.02% | -0.62% | -- | -- | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.0972 | 1.0972 | 2023-05-19 | -0.05% | 0.26% | 3.60% | 3.27% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8182 | 0.8182 | 2023-05-19 | -0.17% | -4.92% | -3.50% | -3.13% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 0.9941 | 0.9941 | 2023-05-18 | -0.17% | -0.69% | -- | 0.82% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8471 | 0.8471 | 2023-05-19 | -0.18% | -4.93% | -2.34% | -2.57% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8368 | 0.8368 | 2023-05-19 | -0.19% | -5.00% | -3.13% | -2.87% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0000 | 1.0000 | 2023-05-12 | -0.26% | -0.48% | -- | -- | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 0.9987 | 0.9987 | 2023-05-12 | -0.27% | -0.52% | -- | -- | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5181 | 1.5181 | 2023-05-18 | -0.36% | -3.06% | 0.22% | -0.05% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9808 | 0.9808 | 2023-05-19 | -0.43% | -3.04% | -1.31% | -0.82% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9716 | 0.9716 | 2023-05-19 | -0.43% | -3.11% | -2.13% | -1.14% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3523 | 1.3523 | 2023-05-18 | -0.54% | -4.98% | -3.94% | -2.34% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3436 | 1.3436 | 2023-05-18 | -0.55% | -5.00% | -4.23% | -2.45% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8485 | 0.8485 | 2023-05-18 | -0.68% | -5.76% | -3.32% | -2.87% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8380 | 0.8380 | 2023-05-18 | -0.69% | -5.83% | -4.09% | -3.17% | |
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 | 8.3000 | 8.3000 | 2023-05-24 | -0.12% | -1.54% | -6.32% | 0.85% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 8.7400 | 8.7400 | 2023-05-24 | 0.00% | 1.04% | 1.27% | 4.17% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.000 | 10.0000 | 2023-05-24 | 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 | 10.000 | 10.0000 | 2023-05-24 | 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 | 2023-05-24 | 0.00% | -- | -3.95% | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.000 | 10.0000 | 2023-05-24 | 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 | 0.9451 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.9550 | 2023-05-26 | 0.87% | 6.79% | 7.04% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.9423 | 2023-05-26 | 0.87% | 6.34% | 6.59% | -- | -- | ||
| 004283 | 中欧达安一年定开 | 1.2072 | 2018-11-16 | 0.51% | 2.38% | 2.24% | -- | -- |
定投
|
|
| 001615 | 中欧睿尚定期开放混合 | 1.2830 | 2018-11-16 | 1.05% | -0.77% | -0.47% | 0.53% | 0.53% | ||
| 010712 | 中欧瑾利混合A | 1.0329 | 2023-05-26 | 0.25% | 0.66% | 0.66% | -- | -- |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.0305 | 2023-05-26 | 0.26% | 0.61% | 0.62% | -- | -- |
定投
|
|
| 014657 | 中欧融享增益一年持有混合A | 1.0092 | 2023-05-26 | 0.19% | 0.40% | 0.39% | -- | -- | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0246 | 2023-05-26 | 0.19% | 0.20% | 0.19% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0038 | 2023-05-26 | 0.18% | 0.19% | 0.18% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.0593 | 2023-05-26 | 0.03% | 0.06% | 0.04% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0197 | 2023-05-26 | 0.20% | 0.00% | 0.00% | -- | -- | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.0498 | 2023-05-26 | 0.03% | -0.15% | -0.17% | -- | -- | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.0997 | 2023-05-26 | -0.06% | -0.26% | -0.25% | -- | -- | ||
| 010215 | 中欧达益一年持有混合A | 1.0456 | 2023-05-26 | 0.07% | -0.40% | -0.40% | -- | -- |
定投
|
|
| 009622 | 中欧心益稳健6个月持有混合C | 1.0871 | 2023-05-26 | -0.06% | -0.46% | -0.45% | -- | -- | ||
| 013912 | 中欧招益稳健一年持有混合A | 0.9939 | 2023-05-26 | 0.04% | -0.65% | -0.64% | -- | -- | ||
| 010216 | 中欧达益一年持有混合C | 1.0295 | 2023-05-26 | 0.07% | -0.71% | -0.70% | -- | -- |
定投
|
|
| 010188 | 中欧添益一年持有混合A | 1.0464 | 2023-05-26 | 0.28% | -0.74% | -0.70% | -- | -- |
定投
|
|
| 166005 | 中欧价值发现A | 2.1876 | 2023-05-26 | 0.27% | -0.80% | -0.59% | 4.10% | 4.05% |
定投
|
|
| 013913 | 中欧招益稳健一年持有混合C | 0.9883 | 2023-05-26 | 0.03% | -0.87% | -0.85% | -- | -- | ||
| 000894 | 中欧睿达定期开放混合 | 1.5489 | 2018-11-16 | 0.69% | -1.32% | -1.03% | -- | 1.58% | ||
| 004525 | 中欧达乐一年定期开放混合 | 1.0034 | 2018-11-16 | 0.84% | -1.73% | -1.49% | -- | -- |
定投
|
|
| 010189 | 中欧添益一年持有混合C | 1.0302 | 2023-05-26 | 0.27% | -1.05% | -1.01% | -- | -- |
定投
|
|
| 010901 | 中欧生益稳健一年持有C | 0.9808 | 2023-05-26 | -0.09% | -1.67% | -1.66% | -- | -- | ||
| 003150 | 中欧睿诚定期开放混合A | 1.1171 | 2018-11-16 | 0.11% | -2.49% | -2.05% | -- | -- | ||
| 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% | -- | -- | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0516 | 2023-05-26 | -0.04% | -2.48% | -2.51% | -2.07% | -- |
定投
|
|
| 009516 | 中欧真益稳健一年持有混合C | 1.0329 | 2023-05-26 | -0.04% | -2.78% | -2.81% | -2.97% | -- |
定投
|
|
| 014135 | 中欧金安量化混合A | 0.9084 | 2023-05-26 | 0.59% | -4.13% | -4.11% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.8986 | 2023-05-26 | 0.57% | -4.53% | -4.51% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6916 | 2023-05-26 | 0.99% | -4.93% | -4.92% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.6808 | 2023-05-26 | 0.98% | -5.32% | -5.30% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 0.9641 | 2023-05-26 | 0.45% | -5.96% | -5.97% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9134 | 2023-05-26 | 0.41% | -6.17% | -6.18% | -- | -- | ||
| 015007 | 中欧量化动力混合C | 0.9569 | 2023-05-26 | 0.45% | -6.25% | -6.26% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.9106 | 2023-05-26 | 0.43% | -6.38% | -6.23% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.9064 | 2023-05-26 | 0.40% | -6.47% | -6.47% | -- | -- | ||
| 166007 | 中欧互通精选混合A | 1.8711 | 2023-05-26 | 0.38% | -7.36% | -7.33% | -12.12% | -11.65% |
定投
|
|
| 010723 | 中欧价值成长混合A | 0.7057 | 2023-05-26 | 1.18% | -7.69% | -7.35% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6920 | 2023-05-26 | 1.17% | -8.07% | -7.72% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6905 | 2023-05-26 | -0.04% | -8.36% | -8.15% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 0.9349 | 2023-05-26 | 1.37% | -8.45% | -8.42% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9295 | 2023-05-26 | 1.23% | -8.54% | -8.42% | -- | -- | ||
| 015144 | 中欧智能制造混合C | 0.9294 | 2023-05-26 | 1.36% | -8.69% | -8.65% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.6786 | 2023-05-26 | -0.04% | -8.73% | -8.52% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9203 | 2023-05-26 | 1.23% | -8.92% | -8.80% | -- | -- | ||
| 166019 | 中欧价值智选回报混合A | 4.1708 | 2023-05-26 | -0.60% | -9.81% | -9.68% | -2.65% | -2.30% |
定投
|
|
| 004235 | 中欧价值智选回报混合C | 3.9275 | 2023-05-26 | -0.60% | -10.18% | -10.05% | -3.90% | -3.53% |
定投
|
|
| 166006 | 中欧行业成长A | 1.6283 | 2023-05-26 | 1.55% | -11.30% | -11.03% | -21.94% | -21.10% |
定投
|
|
| 013991 | 中欧港股通精选一年持有混合A | 0.6731 | 2023-05-26 | 0.15% | -11.71% | -11.64% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.6653 | 2023-05-26 | 0.15% | -12.07% | -11.99% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.0777 | 2023-05-26 | 1.60% | -12.29% | -12.01% | -22.62% | -21.81% | ||
| 008376 | 中欧启航三年持有C | 1.0630 | 2023-05-26 | 1.60% | -12.47% | -12.19% | -23.07% | -22.26% | ||
| 002686 | 中欧丰泓沪港深C | 1.0965 | 2023-05-26 | 0.07% | -12.75% | -12.64% | -22.14% | -21.44% |
定投
|
|
| 010852 | 中欧内需成长混合A | 0.6273 | 2023-05-26 | -0.33% | -14.30% | -14.06% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.6183 | 2023-05-26 | -0.32% | -14.64% | -14.40% | -- | -- | ||
| 005484 | 中欧睿选三个月定开 | 1.0391 | 2018-11-16 | 0.01% | -- | -- | -- | -- |
定投
|
|
| 004848 | 中欧睿泓定期开放混合 | 1.9901 | 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
|
|
| 016312 | 中欧优质企业混合C | 0.8773 | 2023-05-05 | -0.84% | -- | -- | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.8826 | 2023-05-05 | -0.84% | -- | -- | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.0215 | 2023-05-16 | 0.64% | -- | -- | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.0274 | 2023-05-16 | 0.64% | -- | -- | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9293 | 2023-05-25 | -0.23% | -- | -- | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9335 | 2023-05-25 | -0.23% | -- | -- | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9999 | 2023-05-26 | -- | -- | -- | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9999 | 2023-05-26 | -- | -- | -- | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 0.9394 | 2023-05-26 | -1.86% | -- | -- | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 0.9400 | 2023-05-26 | -1.86% | -- | -- | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 0.9637 | 2023-05-26 | -2.83% | -- | -- | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 0.9648 | 2023-05-26 | -2.81% | -- | -- | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9633 | 2023-05-26 | -0.54% | -- | -- | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 0.9672 | 2023-05-26 | -0.53% | -- | -- | -- | -- | ||
| 001955 | 中欧养老产业混合A | 3.2579 | 2023-05-26 | 0.55% | 10.62% | 10.88% | 21.15% | 21.23% | ||
| 012778 | 中欧养老产业混合C | 3.2104 | 2023-05-26 | 0.55% | 10.15% | 10.41% | -- | 14.09% | ||
| 010429 | 中欧睿见混合 | 1.1017 | 2023-05-26 | 0.80% | 9.51% | 9.81% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4505 | 2023-05-26 | 1.42% | 4.32% | 4.03% | 4.92% | 5.40% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3825 | 2023-05-26 | 1.42% | 3.88% | 3.66% | 3.62% | 4.14% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4208 | 2023-05-26 | 0.12% | 0.70% | 0.70% | 4.27% | 4.25% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.3784 | 2023-05-26 | 0.12% | 0.54% | 0.55% | 3.79% | 3.78% | ||
| 014759 | 中欧琪福混合A | 1.0217 | 2023-05-26 | -0.04% | 0.37% | 0.35% | -- | -- | ||
| 012281 | 中欧精益稳健一年混合 | 1.0110 | 2023-05-26 | 0.18% | 0.18% | 0.17% | -- | -- | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.6057 | 2023-05-26 | 0.11% | 0.17% | 0.18% | 2.34% | 2.43% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4944 | 2023-05-26 | 0.11% | 0.16% | 0.17% | 2.33% | 2.42% | ||
| 014760 | 中欧琪福混合C | 1.0170 | 2023-05-26 | -0.05% | 0.15% | 0.14% | -- | -- | ||
| 001164 | 中欧琪和A | 1.2595 | 2023-05-26 | -0.14% | 0.06% | 0.06% | 3.38% | 3.34% | ||
| 001165 | 中欧琪和C | 1.2302 | 2023-05-26 | -0.15% | -0.19% | -0.19% | 2.59% | 2.56% | ||
| 004442 | 中欧康裕混合A | 1.1993 | 2023-05-26 | 0.02% | -0.48% | -0.53% | 2.12% | 2.10% | ||
| 004455 | 中欧康裕混合C | 1.1947 | 2023-05-26 | 0.01% | -0.52% | -0.57% | 1.98% | 1.96% | ||
| 001810 | 中欧潜力价值混合A | 1.8747 | 2023-05-26 | 0.25% | -0.65% | -0.46% | 6.06% | 5.94% | ||
| 001891 | 中欧成长优选混合E | 1.8281 | 2023-05-26 | 0.27% | -0.69% | -0.48% | 8.01% | 7.85% | ||
| 166020 | 中欧成长优选混合A | 1.7552 | 2023-05-26 | 0.27% | -0.69% | -0.48% | 8.01% | 7.85% | ||
| 001882 | 中欧价值发现E | 2.4336 | 2023-05-26 | 0.27% | -0.80% | -0.59% | 4.10% | 4.05% | ||
| 004734 | 中欧瑾灵A | 1.3577 | 2023-05-26 | 0.12% | -0.93% | -0.95% | -0.28% | -0.13% | ||
| 005764 | 中欧潜力价值混合C | 1.7963 | 2023-05-26 | 0.25% | -1.07% | -0.86% | 4.72% | 4.63% | ||
| 004232 | 中欧价值发现C | 2.0980 | 2023-05-26 | 0.26% | -1.22% | -1.01% | 2.79% | 2.77% | ||
| 004735 | 中欧瑾灵C | 1.2971 | 2023-05-26 | 0.12% | -1.34% | -1.35% | -1.48% | -1.31% | ||
| 010900 | 中欧生益稳健一年持有A | 0.9949 | 2023-05-26 | -0.08% | -1.37% | -1.35% | -- | -- | ||
| 001110 | 中欧瑾泉A | 1.8009 | 2023-05-26 | -0.11% | -2.66% | -2.66% | -1.48% | -1.36% | ||
| 001111 | 中欧瑾泉C | 1.4181 | 2023-05-26 | -0.11% | -2.67% | -2.67% | -1.50% | -1.38% | ||
| 005421 | 中欧嘉泽混合 | 2.0454 | 2023-05-26 | 0.96% | -3.63% | -3.55% | -4.12% | -3.67% | ||
| 001990 | 中欧数据挖掘A | 1.5841 | 2023-05-26 | 0.46% | -4.37% | -4.32% | -5.66% | -5.26% | ||
| 004814 | 中欧红利优享A | 1.3169 | 2023-05-26 | 0.26% | -4.48% | -4.38% | 2.55% | 2.60% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9372 | 2023-05-26 | 1.03% | -4.66% | -4.56% | -- | -- | ||
| 004234 | 中欧数据挖掘C | 1.5061 | 2023-05-26 | 0.47% | -4.75% | -4.70% | -6.80% | -6.39% | ||
| 010213 | 中欧互联网先锋混合A | 0.7223 | 2023-05-26 | 1.56% | -4.77% | -4.37% | -- | -- | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7505 | 2023-05-26 | 1.00% | -4.87% | -4.85% | -- | -- | ||
| 004815 | 中欧红利优享C | 1.2647 | 2023-05-26 | 0.25% | -4.89% | -4.77% | 1.25% | 1.31% | ||
| 010214 | 中欧互联网先锋混合C | 0.7129 | 2023-05-26 | 1.55% | -5.02% | -4.61% | -- | -- | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9220 | 2023-05-26 | 1.04% | -5.04% | -4.94% | -- | -- | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7399 | 2023-05-26 | 1.00% | -5.25% | -5.22% | -- | -- | ||
| 501208 | 中欧创新未来混合（LOF） | 0.8805 | 2023-05-26 | 1.09% | -5.51% | -5.47% | -- | -- | ||
| 014701 | 中欧量化动能混合A | 0.9162 | 2023-05-26 | 0.44% | -6.09% | -5.94% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.7355 | 2023-05-26 | -0.10% | -6.63% | -6.30% | -12.42% | -11.44% | ||
| 005242 | 中欧时代智慧C | 1.6586 | 2023-05-26 | -0.10% | -7.01% | -6.68% | -13.46% | -12.47% | ||
| 166009 | 中欧新动力混合A | 2.9215 | 2023-05-26 | 1.24% | -7.09% | -6.71% | -10.74% | -10.16% | ||
| 001883 | 中欧新动力混合E | 2.9484 | 2023-05-26 | 1.24% | -7.09% | -6.72% | -10.74% | -10.16% | ||
| 010947 | 中欧嘉选混合A | 0.7319 | 2023-05-26 | 0.26% | -7.09% | -6.94% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.7219 | 2023-05-26 | 1.18% | -7.11% | -6.74% | -- | -- | ||
| 001980 | 中欧量化驱动 | 1.1829 | 2023-05-26 | 0.49% | -7.22% | -7.19% | -4.78% | -4.42% | ||
| 001884 | 中欧互通精选E | 1.8880 | 2023-05-26 | 0.37% | -7.36% | -7.33% | -12.12% | -11.65% | ||
| 010948 | 中欧嘉选混合C | 0.7191 | 2023-05-26 | 0.26% | -7.46% | -7.31% | -- | -- | ||
| 004236 | 中欧新动力混合C | 2.8261 | 2023-05-26 | 1.24% | -7.47% | -7.09% | -11.81% | -11.22% | ||
| 010679 | 中欧均衡成长混合C | 0.7078 | 2023-05-26 | 1.17% | -7.49% | -7.12% | -- | -- | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9952 | 2023-05-26 | 1.06% | -7.54% | -7.29% | -14.65% | -- | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9828 | 2023-05-26 | 1.05% | -7.73% | -7.47% | -15.15% | -- | ||
| 003095 | 中欧医疗健康A | 2.2072 | 2023-05-26 | 0.53% | -7.93% | -7.70% | -21.36% | -20.37% | ||
| 003096 | 中欧医疗健康C | 2.1499 | 2023-05-26 | 0.52% | -8.31% | -8.06% | -22.24% | -21.24% | ||
| 001885 | 中欧新蓝筹E | 1.8072 | 2023-05-26 | 0.27% | -8.40% | -8.34% | -11.16% | -10.74% | ||
| 166002 | 中欧新蓝筹A | 1.7993 | 2023-05-26 | 0.27% | -8.41% | -8.35% | -11.16% | -10.74% | ||
| 004237 | 中欧新蓝筹C | 1.7409 | 2023-05-26 | 0.27% | -8.78% | -8.72% | -12.22% | -11.78% | ||
| 001890 | 中欧精选E | 1.5524 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 166023 | 中欧瑞丰混合A | 0.9766 | 2023-05-26 | -0.37% | -9.44% | -9.42% | -18.43% | -17.79% | ||
| 501081 | 中欧科创主题混合A | 1.5081 | 2023-05-26 | 1.13% | -9.60% | -9.69% | -11.60% | -11.09% | ||
| 004740 | 中欧瑞丰混合C | 0.9426 | 2023-05-26 | -0.36% | -9.66% | -9.64% | -19.02% | -18.37% | ||
| 001887 | 中欧价值智选回报混合E | 4.6026 | 2023-05-26 | -0.60% | -9.81% | -9.68% | -2.66% | -2.30% | ||
| 011264 | 中欧新趋势X | 0.7832 | 2023-05-26 | 0.23% | -9.85% | -9.78% | -- | -15.46% | ||
| 001881 | 中欧新趋势E | 1.2224 | 2023-05-26 | 0.22% | -9.85% | -9.78% | -12.89% | -12.42% | ||
| 166001 | 中欧新趋势A | 1.1264 | 2023-05-26 | 0.22% | -9.85% | -9.79% | -12.88% | -12.42% | ||
| 001306 | 中欧永裕混合A | 1.3163 | 2023-05-26 | -0.02% | -10.15% | -10.23% | -20.09% | -19.30% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8561 | 2023-05-26 | 0.21% | -10.19% | -10.13% | -- | -- | ||
| 001888 | 中欧盛世E | 1.8563 | 2023-05-26 | -0.02% | -10.21% | -10.29% | -20.38% | -19.58% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8484 | 2023-05-26 | -0.03% | -10.21% | -10.29% | -20.38% | -19.58% | ||
| 005787 | 中欧新趋势C | 1.1102 | 2023-05-26 | 0.23% | -10.22% | -10.15% | -13.92% | -13.44% | ||
| 001307 | 中欧永裕混合C | 1.2358 | 2023-05-26 | -0.02% | -10.50% | -10.58% | -21.00% | -20.19% | ||
| 004233 | 中欧盛世C | 1.7736 | 2023-05-26 | -0.03% | -10.57% | -10.64% | -21.29% | -20.48% | ||
| 006529 | 中欧匠心两年持有A | 1.0692 | 2023-05-26 | 0.22% | -11.17% | -11.13% | -16.29% | -15.80% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.8447 | 2023-05-26 | -0.66% | -11.30% | -11.24% | -- | -- | ||
| 001886 | 中欧行业成长E | 1.6353 | 2023-05-26 | 1.55% | -11.30% | -11.03% | -21.94% | -21.10% | ||
| 006530 | 中欧匠心两年持有C | 1.0550 | 2023-05-26 | 0.22% | -11.35% | -11.31% | -16.79% | -16.29% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.8402 | 2023-05-26 | -0.66% | -11.48% | -11.42% | -- | -- | ||
| 004231 | 中欧行业成长C | 1.5583 | 2023-05-26 | 1.55% | -11.66% | -11.38% | -22.84% | -21.99% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.7927 | 2023-05-26 | 1.52% | -12.06% | -11.73% | -- | -- | ||
| 005275 | 中欧创新成长A | 1.3989 | 2023-05-26 | 1.48% | -12.20% | -11.86% | -24.79% | -23.88% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.8359 | 2023-05-26 | -0.68% | -12.22% | -12.13% | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.1213 | 2023-05-26 | 0.07% | -12.40% | -12.29% | -21.23% | -20.54% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.7841 | 2023-05-26 | 1.53% | -12.41% | -12.07% | -- | -- | ||
| 005276 | 中欧创新成长C | 1.3434 | 2023-05-26 | 1.48% | -12.55% | -12.21% | -25.64% | -24.72% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8244 | 2023-05-26 | -0.69% | -12.59% | -12.49% | -- | -- | ||
| 009872 | 中欧责任投资混合A | 0.7134 | 2023-05-26 | 1.52% | -13.00% | -12.70% | -- | -- | ||
| 009873 | 中欧责任投资混合C | 0.6981 | 2023-05-26 | 1.51% | -13.36% | -13.05% | -- | -- | ||
| 001811 | 中欧明睿新常态A | 2.3599 | 2023-05-26 | -1.31% | -13.38% | -13.48% | -8.74% | -8.07% | ||
| 005765 | 中欧明睿新常态C | 2.2852 | 2023-05-26 | -1.32% | -13.72% | -13.82% | -9.90% | -9.22% | ||
| 014765 | 中欧碳中和混合发起A | 0.8464 | 2023-05-26 | -2.60% | -14.17% | -14.46% | -- | -- | ||
| 014766 | 中欧碳中和混合发起C | 0.8381 | 2023-05-26 | -2.60% | -14.51% | -14.80% | -- | -- | ||
| 010336 | 中欧悦享生活A | 0.5372 | 2023-05-26 | 0.62% | -14.88% | -14.72% | -- | -- | ||
| 010337 | 中欧悦享生活C | 0.5271 | 2023-05-26 | 0.63% | -15.21% | -15.05% | -- | -- | ||
| 009776 | 中欧阿尔法混合A | 0.7093 | 2023-05-26 | 0.24% | -16.81% | -16.62% | -- | -- | ||
| 009777 | 中欧阿尔法混合C | 0.6996 | 2023-05-26 | 0.24% | -17.01% | -16.82% | -- | -- | ||
| 001000 | 中欧明睿新起点 | 1.4660 | 2023-05-26 | 0.92% | -17.65% | -17.67% | -23.23% | -22.49% | ||
| 014608 | 中欧周期景气混合发起A | 0.7149 | 2023-05-26 | 0.53% | -19.37% | -19.55% | -- | -- | ||
| 014609 | 中欧周期景气混合发起C | 0.7101 | 2023-05-26 | 0.54% | -19.56% | -19.75% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 0.9899 | 2023-05-05 | -1.32% | -- | -- | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 0.9953 | 2023-05-05 | -1.32% | -- | -- | -- | -- | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4470 | 2023-05-26 | 1.42% | -- | -0.38% | -- | -0.74% | ||
| 017290 | 中欧科创主题混合C | 1.5046 | 2023-05-26 | 1.13% | -- | -8.03% | -- | -8.16% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.0188 | 2023-05-25 | -1.72% | -- | -- | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.0233 | 2023-05-25 | -1.72% | -- | -- | -- | -- |
| 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 | 0.9652 | 2023-05-26 | -0.53% | -8.21% | -7.99% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.9597 | 2023-05-26 | -0.53% | -8.45% | -8.22% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.9133 | 2023-05-26 | 0.15% | -- | -- | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9157 | 2023-05-26 | 0.15% | -- | -- | -- | -- | ||
| 004616 | 中欧电子信息沪港深A | 2.6102 | 2023-05-26 | 1.84% | 12.97% | 13.19% | 15.16% | 15.75% | ||
| 005763 | 中欧电子信息沪港深C | 2.6717 | 2023-05-26 | 1.84% | 12.47% | 12.70% | 13.72% | 14.34% | ||
| 002621 | 中欧消费主题A | 1.8518 | 2023-05-26 | -0.36% | -10.44% | -10.20% | -24.41% | -23.63% | ||
| 002697 | 中欧消费主题C | 1.8084 | 2023-05-26 | -0.36% | -10.80% | -10.55% | -25.25% | -24.45% | ||
| 001938 | 中欧时代先锋股票A | 1.2983 | 2023-05-26 | 0.00% | -11.11% | -11.11% | -16.83% | -16.03% | ||
| 005620 | 中欧品质消费A | 1.2323 | 2023-05-26 | -0.34% | -11.36% | -11.08% | -28.87% | -27.96% | ||
| 004241 | 中欧时代先锋股票C | 1.2479 | 2023-05-26 | 0.00% | -11.46% | -11.46% | -17.81% | -17.01% | ||
| 005621 | 中欧品质消费C | 1.1896 | 2023-05-26 | -0.34% | -11.71% | -11.43% | -29.64% | -28.72% | ||
| 006228 | 中欧医疗创新A | 1.4856 | 2023-05-26 | -0.56% | -13.28% | -13.06% | -28.65% | -27.63% | ||
| 006229 | 中欧医疗创新C | 1.4371 | 2023-05-26 | -0.57% | -13.62% | -13.40% | -29.43% | -28.41% | ||
| 004812 | 中欧先进制造A | 2.3774 | 2023-05-26 | -1.67% | -17.51% | -17.68% | -10.05% | -9.56% | ||
| 004813 | 中欧先进制造C | 2.3259 | 2023-05-26 | -1.67% | -17.83% | -18.00% | -11.23% | -10.72% |
| 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 | 1.0188 | 2023-05-26 | 0.00% | 1.03% | -- | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 0.9847 | 2023-05-26 | 0.62% | -- | -- | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 0.9861 | 2023-05-26 | 0.63% | -- | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 0.9343 | 2023-05-26 | 0.57% | -4.92% | -4.84% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.9285 | 2023-05-26 | 0.57% | -5.21% | -5.11% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9027 | 2023-05-26 | 0.13% | -6.75% | -6.63% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.8964 | 2023-05-26 | 0.13% | -7.04% | -6.92% | -- | -- |
