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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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7750 | 1.7750 | 2023-02-08 | -0.06% | 2.15% | -3.67% | 4.18% | |
申购
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| 006229 | 中欧医疗创新股票C | 股票型 | 1.7211 | 1.7211 | 2023-02-08 | -0.06% | 2.08% | -4.43% | 4.09% | |
申购
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| 004812 | 中欧先进制造股票A | 股票型 | 2.8264 | 2.8264 | 2023-02-08 | -0.37% | 1.12% | -8.09% | 5.16% | |
申购
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| 004813 | 中欧先进制造股票C | 股票型 | 2.7716 | 2.7716 | 2023-02-08 | -0.37% | 1.05% | -8.82% | 5.06% | |
申购
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| 001938 | 中欧时代先锋股票A | 股票型 | 1.4550 | 2.7798 | 2023-02-08 | -0.44% | 3.15% | -9.07% | 4.82% | |
申购
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| 004241 | 中欧时代先锋股票C | 股票型 | 1.4018 | 2.4920 | 2023-02-08 | -0.44% | 3.09% | -9.79% | 4.73% | |
申购
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| 002621 | 中欧消费主题A | 股票型 | 2.0725 | 2.0725 | 2023-02-08 | -0.59% | 4.13% | -13.21% | 6.23% | |
申购
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| 005620 | 中欧品质消费A | 股票型 | 1.3856 | 1.6406 | 2023-02-08 | -0.59% | 3.04% | -23.16% | 5.86% | |
申购
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| 005621 | 中欧品质消费C | 股票型 | 1.3407 | 1.5797 | 2023-02-08 | -0.59% | 2.96% | -23.77% | 5.77% | |
申购
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| 002697 | 中欧消费主题C | 股票型 | 2.0287 | 2.0287 | 2023-02-08 | -0.60% | 4.06% | -13.93% | 6.14% | |
申购
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| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.5458 | 2.6148 | 2023-02-08 | -1.06% | 6.22% | 0.73% | 12.14% | |
申购
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| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.6121 | 2.6821 | 2023-02-08 | -1.07% | 6.14% | -0.06% | 12.04% | |
申购
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| 015387 | 中欧沪深300指数增强A | 股票型 | 0.9643 | 0.9643 | 2023-02-08 | -0.47% | 1.55% | -- | 4.12% | |
申购
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| 015388 | 中欧沪深300指数增强C | 股票型 | 0.9593 | 0.9593 | 2023-02-08 | -0.47% | 1.49% | -- | 4.06% | |
申购
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| 015086 | 中欧核心消费股票发起C | 股票型 | 1.0624 | 1.0624 | 2023-02-08 | -0.68% | -0.67% | -- | 1.71% | |
申购
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| 015085 | 中欧核心消费股票发起A | 股票型 | 1.0669 | 1.0669 | 2023-02-08 | -0.69% | -0.63% | -- | 1.76% | |
申购
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| 015453 | 中欧中证500指数增强A | 股票型 | 0.9914 | 0.9914 | 2023-02-08 | -0.83% | 3.15% | -- | 6.91% | |
申购
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| 015454 | 中欧中证500指数增强C | 股票型 | 0.9869 | 0.9869 | 2023-02-08 | -0.83% | 3.10% | -- | 6.85% | |
申购
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| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0043 | 1.0043 | 2023-02-08 | -1.57% | -0.06% | -- | 2.21% | |
申购
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| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0031 | 1.0031 | 2023-02-08 | -1.57% | -0.11% | -- | 2.15% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.1635 | 1.1635 | 2023-02-07 | 1.14% | -0.78% | -- | 4.82% | |
申购
|
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| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.1610 | 1.1610 | 2023-02-07 | 1.14% | -0.85% | -- | 4.74% | |
申购
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| 003095 | 中欧医疗健康A | 混合型 | 2.4682 | 2.7062 | 2023-02-08 | 0.10% | 2.35% | -2.33% | 4.39% | |
申购
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| 003096 | 中欧医疗健康C | 混合型 | 2.4098 | 2.6418 | 2023-02-08 | 0.10% | 2.27% | -3.10% | 4.30% | |
申购
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| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0093 | 1.0093 | 2023-02-08 | 0.02% | 1.01% | -2.45% | 2.06% | |
申购
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| 001165 | 中欧琪和C | 混合型 | 1.2318 | 1.3657 | 2023-02-08 | -0.01% | 0.45% | -0.16% | 1.06% | |
申购
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| 001307 | 中欧永裕混合C | 混合型 | 1.3701 | 1.3701 | 2023-02-08 | -0.01% | -3.08% | -10.74% | 1.39% | |
申购
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| 001306 | 中欧永裕混合A | 混合型 | 1.4560 | 1.4560 | 2023-02-08 | -0.01% | -3.02% | -10.07% | 1.48% | |
申购
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| 001164 | 中欧琪和A | 混合型 | 1.2593 | 1.4878 | 2023-02-08 | -0.01% | 0.49% | 0.33% | 1.12% | |
申购
|
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| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0448 | 3.2738 | 2023-02-08 | -0.02% | -3.05% | -10.07% | 1.42% | |
申购
|
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| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0534 | 3.2824 | 2023-02-08 | -0.02% | -3.05% | -10.07% | 1.42% | |
申购
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| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9666 | 1.9666 | 2023-02-08 | -0.03% | -3.13% | -10.78% | 1.33% | |
申购
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| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4088 | 1.4768 | 2023-02-08 | -0.04% | 0.64% | 0.46% | 1.56% | |
申购
|
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| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0082 | 1.0082 | 2023-02-08 | -0.04% | 0.49% | -0.17% | 1.57% | |
申购
|
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| 014760 | 中欧琪福混合C | 混合型 | 1.0109 | 1.0109 | 2023-02-08 | -0.04% | 0.07% | -- | 0.26% | |
申购
|
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| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.3679 | 1.4359 | 2023-02-08 | -0.05% | 0.60% | 0.15% | 1.53% | |
申购
|
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| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0416 | 1.5416 | 2023-02-08 | -0.05% | 2.59% | -15.59% | 4.73% | |
申购
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| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.0067 | 1.5067 | 2023-02-08 | -0.05% | 2.54% | -16.02% | 4.66% | |
申购
|
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| 014759 | 中欧琪福混合A | 混合型 | 1.0143 | 1.0143 | 2023-02-08 | -0.05% | 0.10% | -- | 0.30% | |
申购
|
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| 001146 | 中欧瑾源A | 混合型 | 1.6003 | 1.6003 | 2023-02-08 | -0.07% | 0.81% | -1.54% | 1.88% | |
申购
|
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| 001147 | 中欧瑾源C | 混合型 | 1.4894 | 1.4894 | 2023-02-08 | -0.08% | 0.81% | -1.55% | 1.87% | |
申购
|
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| 004734 | 中欧瑾灵A | 混合型 | 1.3718 | 1.3718 | 2023-02-08 | -0.08% | 0.68% | -1.12% | 1.16% | |
申购
|
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| 004735 | 中欧瑾灵C | 混合型 | 1.3137 | 1.3137 | 2023-02-08 | -0.08% | 0.61% | -1.87% | 1.07% | |
申购
|
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| 004442 | 中欧康裕混合A | 混合型 | 1.1884 | 1.3704 | 2023-02-08 | -0.13% | 0.24% | -2.27% | 0.69% | |
申购
|
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| 004455 | 中欧康裕混合C | 混合型 | 1.1840 | 1.3660 | 2023-02-08 | -0.14% | 0.23% | -2.37% | 0.68% | |
申购
|
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| 001111 | 中欧瑾泉C | 混合型 | 1.4320 | 1.5190 | 2023-02-08 | -0.20% | 0.14% | -4.66% | 0.51% | |
申购
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| 001110 | 中欧瑾泉A | 混合型 | 1.8184 | 1.9284 | 2023-02-08 | -0.21% | 0.14% | -4.65% | 0.51% | |
申购
|
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| 001882 | 中欧价值发现E | 混合型 | 2.5322 | 3.4521 | 2023-02-08 | -0.33% | 2.76% | -4.79% | 6.46% | |
申购
|
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| 005764 | 中欧潜力价值C | 混合型 | 1.8795 | 2.0612 | 2023-02-08 | -0.34% | 2.85% | -4.74% | 6.47% | |
申购
|
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| 001810 | 中欧潜力价值A | 混合型 | 1.9569 | 2.1386 | 2023-02-08 | -0.34% | 2.92% | -3.98% | 6.56% | |
申购
|
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| 004232 | 中欧价值发现C | 混合型 | 2.1882 | 3.2190 | 2023-02-08 | -0.34% | 2.68% | -5.55% | 6.36% | |
申购
|
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| 001891 | 中欧成长优选混合E | 混合型 | 1.9396 | 2.3196 | 2023-02-08 | -0.36% | 2.93% | -0.46% | 6.32% | |
申购
|
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| 014701 | 中欧量化动能混合A | 混合型 | 0.9726 | 0.9726 | 2023-02-08 | -0.37% | 2.95% | -- | 6.82% | |
申购
|
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| 001980 | 中欧量化驱动 | 混合型 | 1.2669 | 1.5669 | 2023-02-08 | -0.37% | 2.42% | -7.03% | 6.26% | |
申购
|
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| 166001 | 中欧新趋势混合（LOF）A | 混合型 | 1.2577 | 2.7479 | 2023-02-08 | -0.43% | 1.97% | -4.22% | 2.24% | |
申购
|
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| 001990 | 中欧数据挖掘A | 混合型 | 1.6736 | 2.1206 | 2023-02-08 | -0.43% | 4.25% | -6.27% | 8.34% | |
申购
|
||
| 005787 | 中欧新趋势混合（LOF）C | 混合型 | 1.2425 | 1.8467 | 2023-02-08 | -0.43% | 1.89% | -4.98% | 2.15% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.8744 | 0.8744 | 2023-02-08 | -0.43% | 1.96% | -4.23% | 2.23% | |
申购
|
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| 001881 | 中欧新趋势混合（LOF）E | 混合型 | 1.3648 | 2.8037 | 2023-02-08 | -0.43% | 1.96% | -4.23% | 2.23% | |
申购
|
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| 004234 | 中欧数据挖掘C | 混合型 | 1.5947 | 1.9397 | 2023-02-08 | -0.44% | 4.17% | -7.02% | 8.25% | |
申购
|
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| 166002 | 中欧新蓝筹A | 混合型 | 1.9680 | 3.5452 | 2023-02-08 | -0.44% | 2.23% | -5.30% | 2.59% | |
申购
|
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| 001885 | 中欧新蓝筹E | 混合型 | 1.9766 | 3.5681 | 2023-02-08 | -0.44% | 2.23% | -5.30% | 2.59% | |
申购
|
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| 004237 | 中欧新蓝筹C | 混合型 | 1.9085 | 2.3943 | 2023-02-08 | -0.44% | 2.16% | -6.05% | 2.50% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.9589 | 0.9589 | 2023-02-08 | -0.46% | 5.06% | -7.64% | 8.31% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8438 | 0.8438 | 2023-02-08 | -0.48% | 1.38% | -9.67% | 3.61% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.0180 | 1.0180 | 2023-02-08 | -0.48% | 6.37% | -- | 11.62% | |
申购
|
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| 009777 | 中欧阿尔法混合C | 混合型 | 0.8335 | 0.8335 | 2023-02-08 | -0.48% | 1.34% | -10.12% | 3.57% | |
申购
|
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| 015880 | 中欧小盘成长混合A | 混合型 | 1.0217 | 1.0217 | 2023-02-08 | -0.49% | 6.43% | -- | 11.69% | |
申购
|
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| 010336 | 中欧悦享生活A | 混合型 | 0.6188 | 0.6188 | 2023-02-08 | -0.51% | 0.44% | -22.91% | 2.47% | |
申购
|
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| 010337 | 中欧悦享生活C | 混合型 | 0.6085 | 0.6085 | 2023-02-08 | -0.52% | 0.36% | -23.54% | 2.37% | |
申购
|
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| 005765 | 中欧明睿新常态混合C | 混合型 | 2.6070 | 2.7740 | 2023-02-08 | -0.54% | 1.40% | -11.32% | 6.52% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.6859 | 2.9369 | 2023-02-08 | -0.54% | 1.48% | -10.60% | 6.61% | |
申购
|
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| 006530 | 中欧匠心两年持有C | 混合型 | 1.1889 | 1.4969 | 2023-02-08 | -0.54% | 0.03% | -10.22% | 1.13% | |
申购
|
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| 006529 | 中欧匠心两年持有A | 混合型 | 1.2035 | 1.5159 | 2023-02-08 | -0.55% | 0.06% | -9.86% | 1.17% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 1.7232 | 1.7232 | 2023-02-08 | -0.57% | 5.09% | -- | 10.28% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 1.7248 | 1.7248 | 2023-02-08 | -0.58% | 5.13% | -4.27% | 10.33% | |
申购
|
||
| 001000 | 中欧明睿新起点 | 混合型 | 1.7016 | 1.7016 | 2023-02-08 | -0.58% | 0.61% | -13.54% | 3.43% | |
申购
|
||
| 001884 | 中欧互通精选E | 混合型 | 1.9976 | 2.0426 | 2023-02-08 | -0.58% | 1.95% | -14.45% | 5.23% | |
申购
|
||
| 001887 | 中欧价值智选E | 混合型 | 5.3145 | 5.6645 | 2023-02-08 | -0.58% | 4.18% | -6.40% | 5.71% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0094 | 1.0094 | 2023-02-08 | -0.60% | 3.36% | 1.24% | 4.99% | |
申购
|
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| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0052 | 1.0052 | 2023-02-08 | -0.60% | 3.32% | 0.82% | 4.95% | |
申购
|
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| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0090 | 1.0090 | 2023-02-08 | -0.62% | 2.81% | -3.41% | 4.70% | |
申购
|
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| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9976 | 0.9976 | 2023-02-08 | -0.62% | 2.74% | -4.18% | 4.61% | |
申购
|
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| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.9723 | 0.9723 | 2023-02-08 | -0.66% | 1.48% | -1.44% | 2.93% | |
申购
|
||
| 005275 | 中欧创新成长A | 混合型 | 1.5648 | 1.5648 | 2023-02-08 | -0.70% | 2.63% | -12.40% | 5.86% | |
申购
|
||
| 005276 | 中欧创新成长C | 混合型 | 1.5063 | 1.5063 | 2023-02-08 | -0.71% | 2.55% | -13.10% | 5.76% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9942 | 0.9942 | 2023-02-08 | -0.71% | -0.95% | -- | 4.69% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9867 | 0.9867 | 2023-02-08 | -0.71% | -1.03% | -- | 4.59% | |
申购
|
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| 005241 | 中欧时代智慧A | 混合型 | 1.9152 | 2.0158 | 2023-02-08 | -0.71% | 1.41% | -7.51% | 4.56% | |
申购
|
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| 005242 | 中欧时代智慧C | 混合型 | 1.8346 | 1.9352 | 2023-02-08 | -0.71% | 1.34% | -8.25% | 4.46% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.8860 | 0.8860 | 2023-02-08 | -0.72% | 2.61% | -10.04% | 5.92% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.8784 | 0.8784 | 2023-02-08 | -0.72% | 2.52% | -10.79% | 5.82% | |
申购
|
||
| 005421 | 中欧嘉泽 | 混合型 | 2.2875 | 2.2875 | 2023-02-08 | -0.73% | 5.38% | -5.13% | 9.51% | |
申购
|
||
| 009211 | 中欧嘉和三年持有C | 混合型 | 1.1192 | 1.1192 | 2023-02-08 | -0.76% | 3.87% | -14.72% | 7.15% | |
申购
|
||
| 009210 | 中欧嘉和三年持有A | 混合型 | 1.1313 | 1.1313 | 2023-02-08 | -0.77% | 3.90% | -14.38% | 7.19% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.0155 | 1.0155 | 2023-02-08 | -0.80% | 5.07% | -5.85% | 9.21% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.0013 | 1.0013 | 2023-02-08 | -0.80% | 4.99% | -6.60% | 9.11% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7825 | 0.7825 | 2023-02-08 | -0.80% | 5.27% | -20.27% | 8.82% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7854 | 0.7854 | 2023-02-08 | -0.81% | 3.99% | -0.09% | 8.17% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7705 | 0.7705 | 2023-02-08 | -0.81% | 5.19% | -20.91% | 8.72% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7761 | 0.7761 | 2023-02-08 | -0.82% | 3.91% | -0.88% | 8.08% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7588 | 0.7588 | 2023-02-08 | -0.89% | 4.30% | -18.68% | 7.42% | |
申购
|
||
| 004231 | 中欧行业成长C | 混合型 | 1.7424 | 1.9404 | 2023-02-08 | -0.90% | 2.48% | -11.32% | 5.39% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7720 | 0.7720 | 2023-02-08 | -0.90% | 4.38% | -18.03% | 7.51% | |
申购
|
||
| 001886 | 中欧行业成长E | 混合型 | 1.8242 | 2.1997 | 2023-02-08 | -0.90% | 2.56% | -10.60% | 5.48% | |
申购
|
||
| 004236 | 中欧新动力混合（LOF）C | 混合型 | 3.0351 | 3.5761 | 2023-02-08 | -0.93% | 4.27% | -14.01% | 7.54% | |
申购
|
||
| 166009 | 中欧新动力混合（LOF）A | 混合型 | 3.1302 | 4.1722 | 2023-02-08 | -0.93% | 4.35% | -13.31% | 7.64% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.1591 | 4.2011 | 2023-02-08 | -0.93% | 4.35% | -13.31% | 7.64% | |
申购
|
||
| 002685 | 中欧丰泓沪港深A | 混合型 | 1.3451 | 1.7341 | 2023-02-08 | -0.94% | -0.04% | -13.78% | 5.38% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8056 | 0.8056 | 2023-02-08 | -0.95% | 2.39% | -13.25% | 5.16% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7902 | 0.7902 | 2023-02-08 | -0.95% | 2.32% | -13.93% | 5.07% | |
申购
|
||
| 004814 | 中欧红利优享A | 混合型 | 1.4568 | 1.7364 | 2023-02-08 | -0.99% | 6.38% | -0.28% | 8.42% | |
申购
|
||
| 004815 | 中欧红利优享C | 混合型 | 1.4023 | 1.6748 | 2023-02-08 | -1.00% | 6.31% | -1.08% | 8.32% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.2529 | 3.2529 | 2023-02-08 | -1.17% | 6.67% | 1.18% | 10.64% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4436 | 1.4436 | 2023-02-08 | -1.22% | 1.81% | -- | 5.28% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4450 | 1.4450 | 2023-02-08 | -1.22% | 1.86% | 18.06% | 5.34% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3804 | 1.3804 | 2023-02-08 | -1.23% | 1.78% | 17.08% | 5.24% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 1.0803 | 1.0803 | 2023-02-08 | -1.33% | 6.30% | -6.17% | 10.68% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 1.0740 | 1.0740 | 2023-02-08 | -1.33% | 6.23% | 23.96% | 10.61% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.7425 | 0.7425 | 2023-02-08 | -1.60% | -1.17% | -20.47% | 3.51% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.7511 | 0.7511 | 2023-02-08 | -1.61% | -1.13% | -20.08% | 3.56% | |
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
|
||
| 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
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1033 | 1.1033 | 2023-02-08 | 0.02% | 0.50% | 0.02% | 1.21% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 0.9968 | 0.9968 | 2023-02-08 | 0.02% | 0.95% | -3.03% | 2.00% | |
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
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.0918 | 1.0918 | 2023-02-08 | 0.01% | 0.45% | -0.39% | 1.16% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.0464 | 1.0464 | 2023-02-08 | -0.04% | 0.37% | -1.74% | 0.92% | 0.80% | |
申购
|
|
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0321 | 1.0321 | 2023-02-08 | -0.04% | 0.32% | -2.33% | 0.85% | 0.80% | |
申购
|
|
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0226 | 1.0226 | 2023-02-08 | -0.04% | 0.41% | -- | 1.37% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0188 | 1.0188 | 2023-02-08 | -0.04% | 0.37% | -- | 1.32% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0005 | 1.0005 | 2023-02-08 | -0.07% | 0.62% | 0.23% | 1.37% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 0.9961 | 0.9961 | 2023-02-08 | -0.07% | 0.59% | -0.18% | 1.32% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.0452 | 1.0452 | 2023-02-08 | -0.07% | 0.20% | -0.14% | 0.75% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.0534 | 1.0534 | 2023-02-08 | -0.07% | 0.24% | 0.27% | 0.79% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0303 | 1.0723 | 2023-02-08 | -0.08% | 1.10% | 0.78% | 2.98% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0324 | 1.0744 | 2023-02-08 | -0.09% | 1.11% | 0.88% | 2.99% | 1.0% | |
申购
|
|
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9859 | 0.9859 | 2023-02-08 | -0.09% | 0.43% | -0.47% | 1.42% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9850 | 0.9850 | 2023-02-08 | -0.10% | 0.42% | -0.54% | 1.41% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0515 | 1.0515 | 2023-02-08 | -0.12% | 1.04% | -1.60% | 2.67% | 0.80% | |
申购
|
|
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0371 | 1.0371 | 2023-02-08 | -0.13% | 0.98% | -2.19% | 2.60% | 0.00% | |
申购
|
|
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0645 | 1.0645 | 2023-02-08 | -0.13% | 1.41% | -- | 3.07% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0622 | 1.0622 | 2023-02-08 | -0.13% | 1.34% | -- | 2.98% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0065 | 1.0065 | 2023-02-08 | -0.14% | 1.03% | 1.01% | 1.69% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0082 | 1.0082 | 2023-02-08 | -0.14% | 1.02% | 1.21% | 1.67% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0504 | 1.0504 | 2023-02-08 | -0.18% | -0.42% | -5.43% | 0.10% | 0.60% | |
申购
|
|
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0336 | 1.0336 | 2023-02-08 | -0.18% | -0.47% | -5.99% | 0.03% | 0.00% | |
申购
|
|
| 166005 | 中欧价值发现A | 混合型 | 2.2762 | 3.3133 | 2023-02-08 | -0.34% | 2.76% | -4.80% | 6.46% | 1.50%0.1折起 | |
申购
|
|
| 015007 | 中欧量化动力混合C | 混合型 | 1.0427 | 1.0427 | 2023-02-08 | -0.34% | 2.87% | -- | 6.77% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9718 | 0.9718 | 2023-02-08 | -0.35% | 2.43% | -- | 6.30% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9661 | 0.9661 | 2023-02-08 | -0.35% | 2.38% | -- | 6.23% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0486 | 1.0486 | 2023-02-08 | -0.35% | 2.93% | -- | 6.84% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.8623 | 2.1963 | 2023-02-08 | -0.36% | 2.93% | -0.46% | 6.33% | 1.50%1折起 | |
申购
|
|
| 014702 | 中欧量化动能混合C | 混合型 | 0.9684 | 0.9684 | 2023-02-08 | -0.37% | 2.89% | -- | 6.75% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9506 | 0.9506 | 2023-02-08 | -0.43% | 4.13% | -4.69% | 8.23% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.9586 | 0.9586 | 2023-02-08 | -0.44% | 4.20% | -3.91% | 8.33% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.0121 | 1.0121 | 2023-02-08 | -0.56% | 3.15% | -- | 6.54% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.0084 | 1.0084 | 2023-02-08 | -0.56% | 3.08% | -- | 6.45% | |
申购
|
||
| 166007 | 中欧互通精选A | 混合型 | 1.9797 | 2.0247 | 2023-02-08 | -0.58% | 1.95% | -14.45% | 5.23% | 1.5%1折起 | |
申购
|
|
| 166019 | 中欧价值智选A | 混合型 | 4.8158 | 5.1358 | 2023-02-08 | -0.58% | 4.18% | -6.40% | 5.72% | 1.50%0.1折起 | |
申购
|
|
| 004235 | 中欧价值智选C | 混合型 | 4.5456 | 4.5456 | 2023-02-08 | -0.58% | 4.10% | -7.15% | 5.63% | 0.00% | |
申购
|
|
| 010852 | 中欧内需成长混合A | 混合型 | 0.7347 | 0.7347 | 2023-02-08 | -0.60% | 3.64% | -19.12% | 6.93% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7258 | 0.7258 | 2023-02-08 | -0.60% | 3.57% | -19.77% | 6.85% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0407 | 1.0407 | 2023-02-08 | -0.70% | 4.17% | -- | 7.98% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0329 | 1.0329 | 2023-02-08 | -0.70% | 4.10% | -- | 7.89% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7901 | 0.7901 | 2023-02-08 | -0.80% | 1.02% | -15.17% | 5.63% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7975 | 0.7975 | 2023-02-08 | -0.81% | 1.09% | -14.49% | 5.71% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7240 | 0.7240 | 2023-02-08 | -0.82% | 3.92% | -1.03% | 8.06% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7144 | 0.7144 | 2023-02-08 | -0.82% | 3.85% | -1.83% | 7.96% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.2105 | 1.2105 | 2023-02-08 | -0.84% | 2.84% | -- | 7.33% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.2063 | 1.2063 | 2023-02-08 | -0.84% | 2.77% | -- | 7.24% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.0767 | 1.0767 | 2023-02-08 | -0.84% | 6.16% | -- | 11.59% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.0719 | 1.0719 | 2023-02-08 | -0.84% | 6.11% | -- | 11.52% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.8513 | 0.8513 | 2023-02-08 | -0.85% | 2.93% | -9.74% | 4.80% | |
申购
|
||
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.8468 | 0.8468 | 2023-02-08 | -0.85% | 2.88% | -10.19% | 4.74% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7448 | 0.7448 | 2023-02-08 | -0.90% | 4.12% | -18.49% | 7.24% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7577 | 0.7577 | 2023-02-08 | -0.90% | 4.19% | -17.83% | 7.32% | |
申购
|
||
| 166006 | 中欧行业成长A | 混合型 | 1.8164 | 2.1827 | 2023-02-08 | -0.90% | 2.56% | -10.61% | 5.49% | 1.50%0.1折起 | |
申购
|
|
| 002686 | 中欧丰泓沪港深C | 混合型 | 1.3184 | 1.6674 | 2023-02-08 | -0.95% | -0.11% | -14.45% | 5.30% | 0.00% | |
申购
|
|
| 008375 | 中欧启航三年持有A | 混合型 | 1.2185 | 1.2185 | 2023-02-08 | -0.97% | 2.11% | -10.42% | 4.83% | |
申购
|
||
| 008376 | 中欧启航三年持有C | 混合型 | 1.2033 | 1.2033 | 2023-02-08 | -0.97% | 2.07% | -10.79% | 4.77% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.0155 | 1.0155 | 2023-02-03 | -0.98% | 1.41% | -- | 1.40% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.0139 | 1.0139 | 2023-02-03 | -1.02% | 1.33% | -- | 1.33% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 3.2129 | 3.2129 | 2023-02-08 | -1.18% | 6.60% | 0.37% | 10.55% | 0 | |
申购
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.9571 | 0.9571 | 2023-02-08 | -1.43% | 5.71% | -6.93% | 9.75% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.9465 | 0.9465 | 2023-02-08 | -1.44% | 5.62% | -7.69% | 9.65% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0046 | 1.0046 | 2023-02-08 | 0.00% | 0.48% | 0.57% | 1.46% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0005 | 1.0005 | 2023-02-08 | 0.00% | 0.45% | 0.16% | 1.43% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0116 | 1.0116 | 2023-02-08 | 0.00% | 0.18% | -- | 0.17% | |
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
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7412 | 0.7412 | 2023-02-08 | 0.00% | 3.59% | -9.53% | 5.99% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7524 | 0.7524 | 2023-02-08 | 0.00% | 3.66% | -8.81% | 6.08% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008739 | 中欧同益一年债券 | 债券型 | 1.0197 | 1.0442 | 2023-02-03 | 0.09% | 0.23% | 1.20% | 0.33% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0184 | 1.2162 | 2023-02-08 | 0.02% | 0.28% | 2.07% | 0.42% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0095 | 1.2008 | 2023-02-08 | 0.01% | 0.25% | 1.85% | 0.40% | |
申购
|
||
| 002592 | 中欧纯债债券E | 债券型 | 1.0057 | 1.5497 | 2023-02-08 | 0.01% | 0.19% | 1.47% | 0.35% | |
申购
|
||
| 166016 | 中欧纯债债券C | 债券型 | 1.0038 | 1.5208 | 2023-02-08 | 0.01% | 0.16% | 1.09% | 0.32% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2124 | 1.3004 | 2023-02-08 | -0.10% | 0.88% | -1.29% | 1.80% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1819 | 1.2699 | 2023-02-08 | -0.10% | 0.84% | -1.70% | 1.75% | |
申购
|
||
| 001889 | 中欧增强回报债E | 债券型 | 0.9816 | 1.5289 | 2023-02-08 | -0.11% | 0.53% | -0.60% | 1.10% | |
申购
|
||
| 166008 | 中欧增强回报债A | 债券型 | 0.9865 | 1.5275 | 2023-02-08 | -0.11% | 0.54% | -0.59% | 1.11% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.1712 | 1.7014 | 2023-02-08 | -0.35% | 0.56% | -7.35% | 2.78% | |
申购
|
||
| 004993 | 中欧可转债A | 债券型 | 1.3782 | 1.3782 | 2023-02-08 | -0.38% | 3.04% | -10.65% | 7.83% | |
申购
|
||
| 004994 | 中欧可转债C | 债券型 | 1.3513 | 1.3513 | 2023-02-08 | -0.38% | 3.00% | -11.01% | 7.78% | |
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
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0231 | 1.3513 | 2023-02-08 | 0.07% | 0.35% | 1.73% | 0.74% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0214 | 1.0802 | 2023-02-08 | 0.07% | 0.32% | 1.43% | 0.70% | 0.00% | |
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
|
||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 0.9954 | 1.0070 | 2023-02-08 | 0.04% | 0.11% | 0.00% | 0.46% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0278 | 1.0278 | 2023-02-08 | 0.04% | 0.38% | -- | 0.66% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0254 | 1.0254 | 2023-02-08 | 0.03% | 0.34% | -- | 0.62% | |
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
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.0434 | 1.0434 | 2023-02-08 | 0.02% | 0.33% | 2.62% | 0.54% | 0.00% | |
申购
|
|
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.0467 | 1.0467 | 2023-02-08 | 0.02% | 0.35% | 2.83% | 0.56% | 0.20% | |
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
|
||
| 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
|
||
| 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
|
||
| 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
|
|
| 004728 | 中欧瑾泰A | 债券型 | 1.0891 | 1.2021 | 2023-02-08 | -0.01% | 0.05% | 2.70% | 21.11% | |
申购
|
||
| 004729 | 中欧瑾泰C | 债券型 | 1.0754 | 1.1674 | 2023-02-08 | -0.01% | 0.04% | 2.89% | -0.01% | |
申购
|
||
| 005419 | 中欧聚瑞A | 债券型 | 1.0517 | 1.0787 | 2023-02-08 | -0.03% | 0.18% | 1.83% | 0.38% | 0.80%1折起 | |
申购
|
|
| 005420 | 中欧聚瑞C | 债券型 | 1.0352 | 1.0622 | 2023-02-08 | -0.03% | 0.14% | 1.33% | 0.33% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 0.9878 | 0.9878 | 2023-02-08 | -0.08% | 0.49% | -1.00% | 1.65% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 0.9832 | 0.9832 | 2023-02-08 | -0.08% | 0.44% | -1.39% | 1.60% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.0122 | 1.0122 | 2023-02-08 | -0.09% | 0.40% | -0.75% | 1.22% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0063 | 1.0063 | 2023-02-08 | -0.09% | 0.36% | -1.09% | 1.19% | |
申购
|
||
| 007446 | 中欧增强回报债C | 债券型 | 0.9755 | 1.0464 | 2023-02-08 | -0.11% | 0.49% | -0.99% | 1.06% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 0.9975 | 0.9975 | 2023-02-08 | -0.12% | -0.28% | -- | -0.30% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 0.9965 | 0.9965 | 2023-02-08 | -0.12% | -0.31% | -- | -0.34% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.2640 | 1.3030 | 2023-02-08 | -0.34% | 0.56% | -7.35% | 2.79% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2502 | 1.2892 | 2023-02-08 | -0.35% | 0.52% | -7.73% | 2.74% | 0.00%0折起 | |
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
|
|
| 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
|
|
| 012240 | 中欧兴悦债券 | 债券型 | 1.0294 | 1.0344 | 2023-02-08 | 0.00% | 0.00% | 1.52% | -0.06% | 0.60% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005736 | 中欧兴华债券 | 债券型 | 1.0086 | 1.1675 | 2023-02-08 | 0.02% | 1.68% | 6个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.7458 | 1.7458 | 2023-02-08 | -0.42% | -3.92% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.7401 | 1.7401 | 2023-02-08 | -0.42% | -3.92% | 1个月 | | ||||
| 007101 | 中欧远见两年定开混合C | 混合型 | 0.9459 | 1.5766 | 2023-02-08 | -0.44% | -11.94% | 2年 | | ||||
| 166025 | 中欧远见两年定开混合A | 混合型 | 0.9717 | 1.6034 | 2023-02-08 | -0.45% | -11.41% | 2年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.3459 | 2.3459 | 2023-02-03 | 2.15% | -4.28% | 6个月 | | ||||
| 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
|
|
| 005964 | 中欧安财定开债券 | 债券型 | 1.0147 | 1.2274 | 2023-02-03 | 0.06% | 1.11% | 2020-03-24 | 3个月 | 0.80% 1折起 | |
申购
|
|
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0080 | 1.0080 | 2023-02-03 | 0.04% | 0.00% | 0.80% | |
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
|
|
| 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
|
||
| 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
|
|
| 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
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0010 | 1.0010 | 2023-02-03 | 0.01% | 0.00% | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0271 | 1.0926 | 2023-02-03 | 0.01% | 3.93% | 63个月 | 0.60% | |
申购
|
||
| 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
|
||
| 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 | | ||||
| 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
|
|
| 009648 | 中欧睿达定期开放混合C | 混合型 | 1.5237 | 1.5237 | 2023-02-03 | -0.20% | 0.44% | 6个月 | | ||||
| 000894 | 中欧睿达定期开放混合A | 混合型 | 1.5447 | 1.5447 | 2023-02-03 | -0.27% | 0.96% | 6个月 | | ||||
| 166024 | 中欧恒利三年定开 | 混合型 | 1.0453 | 1.3742 | 2023-02-08 | -0.42% | -3.20% | | |||||
| 166021 | 中欧添利 | 债券型 | 1.1040 | 1.3270 | 2019-12-03 | -0.63% | 3.95% | -- | 0.00% | |
申购
|
||
| 009791 | 中欧创业板两年定开混合C | 混合型 | 1.0647 | 1.0647 | 2023-02-08 | -0.66% | -2.65% | 2年 | | ||||
| 166027 | 中欧创业板两年定开混合A | 混合型 | 1.0812 | 1.0812 | 2023-02-08 | -0.66% | -2.07% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8569 | 0.8569 | 2023-02-08 | -0.81% | -12.07% | 3个月 | 1.50% | |
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
|
|
| 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
|
|
| 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 | | ||||
| 007535 | 中欧盈和 | 债券型 | 1.0072 | 1.1427 | 2023-02-03 | 0.00% | 3.66% | 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
|
|
| 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
|
|
| 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
|
||
| 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
|
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 004039 | 中欧骏泰货币B | 1.0729 | 2.148% | 2023-02-08 | |
申购
|
||
| 002748 | 中欧货币D | 0.5640 | 2.161% | 2023-02-08 | |
申购
|
||
| 002747 | 中欧货币C | 0.4993 | 1.918% | 2023-02-08 | |
申购
|
||
| 001211 | 滚钱宝A | 0.4992 | 1.800% | 2023-02-08 | |
申购
|
||
| 166014 | 中欧货币A | 0.4991 | 1.916% | 2023-02-08 | |
申购
|
||
| 166015 | 中欧货币B | 0.5639 | 2.161% | 2023-02-08 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 1.0743 | 2.148% | 2023-02-08 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 1.0071 | 1.925% | 2023-02-08 | |
申购
|
||
| 004939 | 滚钱宝C | 0.4992 | 1.801% | 2023-02-08 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.5651 | 2.045% | 2023-02-08 | 0.00% | |
申购
|
|
| 004213 | 中欧骏益 | 0.1597 | 0.585% | 2018-08-30 | 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
|
|
| 016224 | 中欧骏泰货币A | 1.0166 | 1.973% | 2023-02-08 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.4979 | 1.915% | 2023-02-08 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0190 | 1.0190 | 2023-02-03 | 0.29% | 2.92% | -- | 2.93% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0183 | 1.0183 | 2023-02-03 | 0.27% | 2.88% | -- | 2.88% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起 | FOF型 | 1.0197 | 1.0197 | 2023-02-02 | -0.06% | 1.99% | -- | 1.99% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0063 | 1.0063 | 2023-02-02 | -0.06% | 2.01% | -- | 2.01% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.0857 | 1.0857 | 2023-02-03 | -0.13% | 1.95% | -- | 2.15% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5846 | 1.5846 | 2023-02-02 | -0.19% | 6.11% | -0.94% | 6.11% | 0.00% | |
申购
|
|
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6132 | 1.6132 | 2023-02-02 | -0.19% | 6.17% | -- | 6.17% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起 | FOF型 | 1.0165 | 1.0165 | 2023-02-03 | -0.27% | 1.66% | -- | 1.65% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5012 | 1.5012 | 2023-02-02 | -0.37% | 8.38% | -- | 8.38% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0127 | 1.0127 | 2023-02-03 | -0.38% | 2.14% | -- | 2.51% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0075 | 1.0075 | 2023-02-03 | -0.39% | 2.08% | -- | 2.45% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9177 | 0.9177 | 2023-02-03 | -0.60% | 5.11% | -7.74% | 6.15% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9102 | 0.9102 | 2023-02-03 | -0.60% | 5.04% | -8.50% | 6.07% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9414 | 0.9414 | 2023-02-03 | -0.71% | 6.98% | -2.14% | 7.76% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9318 | 0.9318 | 2023-02-03 | -0.72% | 6.89% | -2.95% | 7.67% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合发起 | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合发起 | FOF型 | 1.0027 | 1.0027 | 2023-02-03 | 0.08% | -- | -- | -- | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0055 | 1.0055 | 2023-02-02 | -0.07% | 1.98% | -- | 1.98% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.0852 | 1.0852 | 2023-02-03 | -0.13% | 1.94% | 0.44% | 2.14% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6122 | 1.6122 | 2023-02-02 | -0.19% | 6.15% | -0.54% | 6.15% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5004 | 1.5004 | 2023-02-02 | -0.37% | 8.36% | -5.14% | 8.36% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4921 | 1.4921 | 2023-02-02 | -0.37% | 8.33% | -5.42% | 8.33% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0137 | 1.0137 | 2023-02-03 | -0.38% | 2.14% | -- | 2.51% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.0067 | 1.0067 | 2023-02-03 | -0.39% | 2.06% | -- | 2.43% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9089 | 0.9089 | 2023-02-03 | -0.74% | 6.85% | -4.24% | 7.61% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9365 | 0.9365 | 2023-02-03 | -0.77% | 6.97% | -1.46% | 7.72% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9273 | 0.9273 | 2023-02-03 | -0.78% | 6.89% | -2.26% | 7.64% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0017 | 1.0017 | 2023-01-20 | -- | -- | -- | -- | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0017 | 1.0017 | 2023-01-20 | -- | -- | -- | -- | |
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 | 8.7100 | 8.7100 | 2023-02-07 | -0.23% | 3.08% | -5.43% | 5.83% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 8.7600 | 8.7600 | 2023-02-07 | -0.34% | 2.58% | -1.90% | 4.41% | 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 | 2023-02-07 | 0.00% | -- | -11.38% | -- | 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 | 2023-02-07 | 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 | 10.000 | 10.0000 | 2023-02-07 | 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 | 2023-02-07 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 012778 | 中欧养老产业混合C | 3.2129 | 2023-02-08 | -1.18% | 14.77% | 15.60% | -- | 16.30% |
定投
|
|
| 166024 | 中欧恒利三年定开混合 | 1.0453 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.9571 | 2023-02-08 | -1.43% | 9.71% | 10.48% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.9465 | 2023-02-08 | -1.44% | 9.29% | 10.06% | -- | -- | ||
| 166020 | 中欧成长优选混合A | 1.8623 | 2023-02-08 | -0.36% | 7.63% | 7.88% | 19.70% | 20.13% |
定投
|
|
| 166019 | 中欧价值智选回报混合A | 4.8158 | 2023-02-08 | -0.58% | 4.60% | 5.34% | 19.35% | 20.67% |
定投
|
|
| 166005 | 中欧价值发现A | 2.2762 | 2023-02-08 | -0.34% | 4.56% | 4.82% | 11.84% | 12.16% |
定投
|
|
| 004235 | 中欧价值智选回报混合C | 4.5456 | 2023-02-08 | -0.58% | 4.20% | 4.94% | 17.80% | 19.11% |
定投
|
|
| 004283 | 中欧达安一年定开 | 1.2072 | 2018-11-16 | 0.51% | 2.38% | 2.24% | -- | -- |
定投
|
|
| 013993 | 中欧光熠一年持有混合A | 1.0407 | 2023-02-08 | -0.70% | 2.91% | -- | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.3184 | 2023-02-08 | -0.95% | 2.85% | 3.30% | -4.99% | -3.92% |
定投
|
|
| 013991 | 中欧港股通精选一年持有混合A | 0.7975 | 2023-02-08 | -0.81% | 2.78% | 3.12% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 1.0329 | 2023-02-08 | -0.70% | 2.52% | -- | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7901 | 2023-02-08 | -0.80% | 2.40% | 2.75% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 1.0486 | 2023-02-08 | -0.35% | 1.67% | -- | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.9586 | 2023-02-08 | -0.44% | 1.66% | 2.12% | -- | -- | ||
| 015007 | 中欧量化动力混合C | 1.0427 | 2023-02-08 | -0.34% | 1.38% | -- | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.9506 | 2023-02-08 | -0.43% | 1.28% | 1.75% | -- | -- | ||
| 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% | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0046 | 2023-02-08 | 0.00% | 0.62% | 0.68% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0005 | 2023-02-08 | 0.00% | 0.43% | 0.50% | -- | -- | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1033 | 2023-02-08 | 0.02% | 0.33% | 0.36% | -- | -- | ||
| 010188 | 中欧添益一年持有混合A | 1.0515 | 2023-02-08 | -0.12% | 0.26% | 0.43% | -- | -- |
定投
|
|
| 013912 | 中欧招益稳健一年持有混合A | 1.0005 | 2023-02-08 | -0.07% | 0.26% | 0.31% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9718 | 2023-02-08 | -0.35% | 0.19% | -- | -- | -- | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.0918 | 2023-02-08 | 0.01% | 0.13% | 0.16% | -- | -- | ||
| 013913 | 中欧招益稳健一年持有混合C | 0.9961 | 2023-02-08 | -0.07% | 0.06% | 0.12% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.0534 | 2023-02-08 | -0.07% | -0.01% | 0.01% | -- | -- | ||
| 010189 | 中欧添益一年持有混合C | 1.0371 | 2023-02-08 | -0.13% | -0.03% | 0.15% | -- | -- |
定投
|
|
| 012390 | 中欧产业前瞻混合A | 0.7240 | 2023-02-08 | -0.82% | -0.03% | 0.81% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.9661 | 2023-02-08 | -0.35% | -0.09% | -- | -- | -- | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.0452 | 2023-02-08 | -0.07% | -0.20% | -0.17% | -- | -- | ||
| 010215 | 中欧达益一年持有混合A | 1.0464 | 2023-02-08 | -0.04% | -0.37% | -0.34% | -- | -- |
定投
|
|
| 012391 | 中欧产业前瞻混合C | 0.7144 | 2023-02-08 | -0.82% | -0.41% | 0.44% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 0.9968 | 2023-02-08 | 0.02% | -0.48% | -0.40% | -- | -- | ||
| 010216 | 中欧达益一年持有混合C | 1.0321 | 2023-02-08 | -0.04% | -0.65% | -0.62% | -- | -- |
定投
|
|
| 000894 | 中欧睿达定期开放混合 | 1.5447 | 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
|
|
| 011435 | 中欧研究精选混合A | 0.7524 | 2023-02-08 | 0.00% | -1.77% | -1.18% | -- | -- | ||
| 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% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.7412 | 2023-02-08 | 0.00% | -2.13% | -1.53% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.7577 | 2023-02-08 | -0.90% | -2.48% | -1.77% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.7448 | 2023-02-08 | -0.90% | -2.83% | -2.11% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.7347 | 2023-02-08 | -0.60% | -2.88% | -2.26% | -- | -- | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0504 | 2023-02-08 | -0.18% | -3.04% | -3.00% | -- | -- |
定投
|
|
| 010853 | 中欧内需成长混合C | 0.7258 | 2023-02-08 | -0.60% | -3.24% | -2.61% | -- | -- | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0336 | 2023-02-08 | -0.18% | -3.31% | -3.27% | -- | -- |
定投
|
|
| 008375 | 中欧启航三年持有A | 1.2185 | 2023-02-08 | -0.97% | -3.55% | -2.89% | -11.52% | -10.39% | ||
| 166006 | 中欧行业成长A | 1.8164 | 2023-02-08 | -0.90% | -3.56% | -2.90% | -12.07% | -10.94% |
定投
|
|
| 008376 | 中欧启航三年持有C | 1.2033 | 2023-02-08 | -0.97% | -3.73% | -3.07% | -12.05% | -10.92% | ||
| 166007 | 中欧互通精选混合A | 1.9797 | 2023-02-08 | -0.58% | -4.21% | -3.74% | -4.48% | -3.49% |
定投
|
|
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 014608 | 中欧周期景气混合发起A | 0.8513 | 2023-02-08 | -0.85% | -9.25% | -9.28% | -- | -- | ||
| 014609 | 中欧周期景气混合发起C | 0.8468 | 2023-02-08 | -0.85% | -9.46% | -9.49% | -- | -- | ||
| 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 | 2.3459 | 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
|
|
| 016486 | 中欧成长先锋混合C | 1.0139 | 2023-02-03 | -1.02% | -- | -- | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.0155 | 2023-02-03 | -0.98% | -- | -- | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 1.0622 | 2023-02-08 | -0.13% | -- | -- | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 1.0645 | 2023-02-08 | -0.13% | -- | -- | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.2063 | 2023-02-08 | -0.84% | -- | -- | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.2105 | 2023-02-08 | -0.84% | -- | -- | -- | -- | ||
| 016312 | 中欧优质企业混合C | 1.0084 | 2023-02-08 | -0.56% | -- | -- | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.0121 | 2023-02-08 | -0.56% | -- | -- | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.9684 | 2023-02-08 | -0.37% | -- | -- | -- | -- | ||
| 015144 | 中欧智能制造混合C | 1.0719 | 2023-02-08 | -0.84% | -- | -- | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.0767 | 2023-02-08 | -0.84% | -- | -- | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0188 | 2023-02-08 | -0.04% | -- | -- | -- | -- | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0226 | 2023-02-08 | -0.04% | -- | -- | -- | -- | ||
| 001955 | 中欧养老产业混合A | 3.2529 | 2023-02-08 | -1.17% | 15.21% | 16.03% | 28.00% | 28.79% | ||
| 010429 | 中欧睿见混合 | 1.0803 | 2023-02-08 | -1.33% | 10.73% | 11.57% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4450 | 2023-02-08 | -1.22% | 10.47% | 11.32% | 6.65% | 7.56% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3804 | 2023-02-08 | -1.23% | 10.02% | 10.95% | 5.32% | 6.24% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.0094 | 2023-02-08 | -0.60% | 7.63% | 8.70% | -- | -- | ||
| 001891 | 中欧成长优选混合E | 1.9396 | 2023-02-08 | -0.36% | 7.63% | 7.88% | 19.70% | 20.13% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.0052 | 2023-02-08 | -0.60% | 7.42% | 8.49% | -- | -- | ||
| 004814 | 中欧红利优享A | 1.4568 | 2023-02-08 | -0.99% | 7.03% | 7.15% | 19.19% | 19.94% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.0090 | 2023-02-08 | -0.62% | 6.80% | 7.40% | -- | -- | ||
| 004815 | 中欧红利优享C | 1.4023 | 2023-02-08 | -1.00% | 6.62% | 6.75% | 17.68% | 18.42% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.9976 | 2023-02-08 | -0.62% | 6.40% | 7.00% | -- | -- | ||
| 001810 | 中欧潜力价值混合A | 1.9569 | 2023-02-08 | -0.34% | 5.30% | 5.54% | 15.06% | 15.42% | ||
| 005421 | 中欧嘉泽混合 | 2.2875 | 2023-02-08 | -0.73% | 5.11% | 5.67% | 7.36% | 8.38% | ||
| 005764 | 中欧潜力价值混合C | 1.8795 | 2023-02-08 | -0.34% | 4.91% | 5.15% | 13.63% | 13.99% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.0155 | 2023-02-08 | -0.80% | 4.62% | 5.18% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.3145 | 2023-02-08 | -0.58% | 4.59% | 5.33% | 19.35% | 20.67% | ||
| 001882 | 中欧价值发现E | 2.5322 | 2023-02-08 | -0.33% | 4.56% | 4.82% | 11.84% | 12.17% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.0013 | 2023-02-08 | -0.80% | 4.22% | 4.79% | -- | -- | ||
| 004232 | 中欧价值发现C | 2.1882 | 2023-02-08 | -0.34% | 4.16% | 4.44% | 10.46% | 10.78% | ||
| 005241 | 中欧时代智慧A | 1.9152 | 2023-02-08 | -0.71% | 4.03% | 4.70% | 1.10% | 2.77% | ||
| 005242 | 中欧时代智慧C | 1.8346 | 2023-02-08 | -0.71% | 3.64% | 4.32% | -0.12% | 1.53% | ||
| 002685 | 中欧丰泓沪港深A | 1.3451 | 2023-02-08 | -0.94% | 3.23% | 3.68% | -3.87% | -2.78% | ||
| 501208 | 中欧创新未来混合（LOF） | 0.9589 | 2023-02-08 | -0.46% | 2.72% | 3.16% | -- | -- | ||
| 501081 | 中欧科创主题混合A | 1.7248 | 2023-02-08 | -0.58% | 1.68% | 2.49% | 4.07% | 5.21% | ||
| 001990 | 中欧数据挖掘A | 1.6736 | 2023-02-08 | -0.43% | 1.28% | 1.70% | 3.19% | 4.08% | ||
| 004234 | 中欧数据挖掘C | 1.5947 | 2023-02-08 | -0.44% | 0.90% | 1.32% | 1.93% | 2.80% | ||
| 166001 | 中欧新趋势A | 1.2577 | 2023-02-08 | -0.43% | 0.82% | 1.35% | -0.19% | 0.71% | ||
| 011264 | 中欧新趋势X | 0.8744 | 2023-02-08 | -0.43% | 0.82% | 1.35% | -- | -7.02% | ||
| 001881 | 中欧新趋势E | 1.3648 | 2023-02-08 | -0.43% | 0.82% | 1.35% | -0.19% | 0.70% | ||
| 012647 | 中欧洞见一年持有混合 | 0.9723 | 2023-02-08 | -0.66% | 0.80% | 1.23% | -- | -- | ||
| 004734 | 中欧瑾灵A | 1.3718 | 2023-02-08 | -0.08% | 0.63% | 0.75% | 2.40% | 2.80% | ||
| 001885 | 中欧新蓝筹E | 1.9766 | 2023-02-08 | -0.44% | 0.57% | 1.07% | -0.92% | -0.17% | ||
| 166002 | 中欧新蓝筹A | 1.9680 | 2023-02-08 | -0.44% | 0.57% | 1.07% | -0.92% | -0.17% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0082 | 2023-02-08 | -0.04% | 0.47% | 0.52% | -- | -- | ||
| 005787 | 中欧新趋势C | 1.2425 | 2023-02-08 | -0.43% | 0.44% | 0.98% | -1.38% | -0.50% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4088 | 2023-02-08 | -0.04% | 0.44% | 0.48% | 4.83% | 5.00% | ||
| 001164 | 中欧琪和A | 1.2593 | 2023-02-08 | -0.01% | 0.43% | 0.46% | 4.50% | 4.60% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.3679 | 2023-02-08 | -0.05% | 0.29% | 0.34% | 4.35% | 4.52% | ||
| 004735 | 中欧瑾灵C | 1.3137 | 2023-02-08 | -0.08% | 0.26% | 0.39% | 1.19% | 1.59% | ||
| 001165 | 中欧琪和C | 1.2318 | 2023-02-08 | -0.01% | 0.19% | 0.23% | 3.72% | 3.82% | ||
| 004237 | 中欧新蓝筹C | 1.9085 | 2023-02-08 | -0.44% | 0.18% | 0.69% | -2.11% | -1.37% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.6003 | 2023-02-08 | -0.07% | 0.18% | 0.27% | 3.60% | 3.91% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4894 | 2023-02-08 | -0.08% | 0.17% | 0.26% | 3.58% | 3.89% | ||
| 003095 | 中欧医疗健康A | 2.4682 | 2023-02-08 | 0.10% | 0.09% | 0.87% | -10.87% | -9.46% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7854 | 2023-02-08 | -0.81% | 0.09% | 0.95% | -- | -- | ||
| 010900 | 中欧生益稳健一年持有A | 1.0093 | 2023-02-08 | 0.02% | -0.20% | -0.13% | -- | -- | ||
| 003096 | 中欧医疗健康C | 2.4098 | 2023-02-08 | 0.10% | -0.28% | 0.50% | -11.89% | -10.50% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7761 | 2023-02-08 | -0.82% | -0.29% | 0.57% | -- | -- | ||
| 006529 | 中欧匠心两年持有A | 1.2035 | 2023-02-08 | -0.55% | -0.49% | -0.09% | -3.11% | -2.14% | ||
| 006530 | 中欧匠心两年持有C | 1.1889 | 2023-02-08 | -0.54% | -0.68% | -0.27% | -3.69% | -2.72% | ||
| 001980 | 中欧量化驱动 | 1.2669 | 2023-02-08 | -0.37% | -0.83% | -0.43% | 6.05% | 7.10% | ||
| 004442 | 中欧康裕混合A | 1.1884 | 2023-02-08 | -0.13% | -1.19% | -1.21% | 2.33% | 2.46% | ||
| 004455 | 中欧康裕混合C | 1.1840 | 2023-02-08 | -0.14% | -1.24% | -1.25% | 2.17% | 2.30% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1313 | 2023-02-08 | -0.77% | -1.28% | -0.63% | -- | -- | ||
| 166009 | 中欧新动力混合A | 3.1302 | 2023-02-08 | -0.93% | -1.32% | -0.58% | -1.19% | -0.14% | ||
| 001883 | 中欧新动力混合E | 3.1591 | 2023-02-08 | -0.93% | -1.32% | -0.58% | -1.19% | -0.15% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.1192 | 2023-02-08 | -0.76% | -1.46% | -0.81% | -- | -- | ||
| 014765 | 中欧碳中和混合发起A | 0.9942 | 2023-02-08 | -0.71% | -1.61% | -- | -- | -- | ||
| 004236 | 中欧新动力混合C | 3.0351 | 2023-02-08 | -0.93% | -1.69% | -0.94% | -2.38% | -1.35% | ||
| 001110 | 中欧瑾泉A | 1.8184 | 2023-02-08 | -0.21% | -1.97% | -1.85% | 0.68% | 0.99% | ||
| 001111 | 中欧瑾泉C | 1.4320 | 2023-02-08 | -0.20% | -1.98% | -1.86% | 0.67% | 0.97% | ||
| 014766 | 中欧碳中和混合发起C | 0.9867 | 2023-02-08 | -0.71% | -2.00% | -- | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.7511 | 2023-02-08 | -1.61% | -2.09% | -1.42% | -- | -- | ||
| 010214 | 中欧互联网先锋混合C | 0.7425 | 2023-02-08 | -1.60% | -2.31% | -1.63% | -- | -- | ||
| 010678 | 中欧均衡成长混合A | 0.7720 | 2023-02-08 | -0.90% | -2.35% | -1.61% | -- | -- | ||
| 001306 | 中欧永裕混合A | 1.4560 | 2023-02-08 | -0.01% | -2.60% | -2.02% | -10.62% | -9.44% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.0448 | 2023-02-08 | -0.02% | -2.68% | -2.10% | -10.96% | -9.77% | ||
| 001888 | 中欧盛世E | 2.0534 | 2023-02-08 | -0.02% | -2.68% | -2.10% | -10.97% | -9.78% | ||
| 010679 | 中欧均衡成长混合C | 0.7588 | 2023-02-08 | -0.89% | -2.70% | -1.96% | -- | -- | ||
| 001307 | 中欧永裕混合C | 1.3701 | 2023-02-08 | -0.01% | -2.97% | -2.39% | -11.66% | -10.49% | ||
| 004233 | 中欧盛世C | 1.9666 | 2023-02-08 | -0.03% | -3.05% | -2.46% | -12.01% | -10.83% | ||
| 001886 | 中欧行业成长E | 1.8242 | 2023-02-08 | -0.90% | -3.56% | -2.90% | -12.07% | -10.94% | ||
| 010947 | 中欧嘉选混合A | 0.7825 | 2023-02-08 | -0.80% | -3.63% | -2.94% | -- | -- | ||
| 004231 | 中欧行业成长C | 1.7424 | 2023-02-08 | -0.90% | -3.92% | -3.25% | -13.09% | -11.98% | ||
| 010948 | 中欧嘉选混合C | 0.7705 | 2023-02-08 | -0.81% | -3.99% | -3.29% | -- | -- | ||
| 001884 | 中欧互通精选E | 1.9976 | 2023-02-08 | -0.58% | -4.21% | -3.74% | -4.48% | -3.49% | ||
| 009776 | 中欧阿尔法混合A | 0.8438 | 2023-02-08 | -0.48% | -4.55% | -3.72% | -- | -- | ||
| 014420 | 中欧成长领航一年持有混合A | 0.8860 | 2023-02-08 | -0.72% | -4.58% | -3.98% | -- | -- | ||
| 005275 | 中欧创新成长A | 1.5648 | 2023-02-08 | -0.70% | -4.71% | -3.95% | -15.53% | -14.36% | ||
| 009777 | 中欧阿尔法混合C | 0.8335 | 2023-02-08 | -0.48% | -4.77% | -3.93% | -- | -- | ||
| 014421 | 中欧成长领航一年持有混合C | 0.8784 | 2023-02-08 | -0.72% | -4.94% | -4.33% | -- | -- | ||
| 005276 | 中欧创新成长C | 1.5063 | 2023-02-08 | -0.71% | -5.06% | -4.29% | -16.50% | -15.34% | ||
| 009872 | 中欧责任投资混合A | 0.8056 | 2023-02-08 | -0.95% | -5.08% | -4.36% | -- | -- | ||
| 001811 | 中欧明睿新常态A | 2.6859 | 2023-02-08 | -0.54% | -5.09% | -4.42% | 9.36% | 10.97% | ||
| 009873 | 中欧责任投资混合C | 0.7902 | 2023-02-08 | -0.95% | -5.44% | -4.71% | -- | -- | ||
| 005765 | 中欧明睿新常态C | 2.6070 | 2023-02-08 | -0.54% | -5.45% | -4.77% | 7.94% | 9.53% | ||
| 166023 | 中欧瑞丰混合A | 1.0416 | 2023-02-08 | -0.05% | -6.05% | -5.58% | -12.39% | -11.55% | ||
| 010336 | 中欧悦享生活A | 0.6188 | 2023-02-08 | -0.51% | -6.11% | -5.56% | -- | -- | ||
| 004740 | 中欧瑞丰混合C | 1.0067 | 2023-02-08 | -0.05% | -6.27% | -5.80% | -13.03% | -12.19% | ||
| 010337 | 中欧悦享生活C | 0.6085 | 2023-02-08 | -0.52% | -6.46% | -5.91% | -- | -- | ||
| 001000 | 中欧明睿新起点 | 1.7016 | 2023-02-08 | -0.58% | -8.33% | -7.61% | -8.73% | -7.47% | ||
| 001890 | 中欧精选E | 1.7458 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4436 | 2023-02-08 | -1.22% | -- | -0.75% | -- | -1.03% | ||
| 017290 | 中欧科创主题混合C | 1.7232 | 2023-02-08 | -0.57% | -- | 4.63% | -- | 4.93% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.1610 | 2023-02-07 | 1.14% | -- | -- | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.1635 | 2023-02-07 | 1.14% | -- | -- | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.0180 | 2023-02-08 | -0.48% | -- | -- | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.0217 | 2023-02-08 | -0.49% | -- | -- | -- | -- | ||
| 014701 | 中欧量化动能混合A | 0.9726 | 2023-02-08 | -0.37% | -- | -- | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0109 | 2023-02-08 | -0.04% | -- | -- | -- | -- | ||
| 014759 | 中欧琪福混合A | 1.0143 | 2023-02-08 | -0.05% | -- | -- | -- | -- |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 016848 | 中欧高端装备股票发起C | 1.0031 | 2023-02-08 | -1.57% | -- | -- | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.0043 | 2023-02-08 | -1.57% | -- | -- | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 1.0624 | 2023-02-08 | -0.68% | -- | -- | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 1.0669 | 2023-02-08 | -0.69% | -- | -- | -- | -- | ||
| 004616 | 中欧电子信息沪港深A | 2.5458 | 2023-02-08 | -1.06% | 17.45% | 18.02% | 17.79% | 18.77% | ||
| 005763 | 中欧电子信息沪港深C | 2.6121 | 2023-02-08 | -1.07% | 17.00% | 17.58% | 16.35% | 17.32% | ||
| 006228 | 中欧医疗创新A | 1.7750 | 2023-02-08 | -0.06% | -0.54% | 0.24% | -14.50% | -13.06% | ||
| 006229 | 中欧医疗创新C | 1.7211 | 2023-02-08 | -0.06% | -0.91% | -0.11% | -15.46% | -14.05% | ||
| 002621 | 中欧消费主题A | 2.0725 | 2023-02-08 | -0.59% | -1.44% | -0.82% | -16.11% | -15.25% | ||
| 001938 | 中欧时代先锋股票A | 1.4550 | 2023-02-08 | -0.44% | -1.45% | -0.81% | -4.59% | -3.33% | ||
| 004241 | 中欧时代先锋股票C | 1.4018 | 2023-02-08 | -0.44% | -1.81% | -1.17% | -5.73% | -4.49% | ||
| 002697 | 中欧消费主题C | 2.0287 | 2023-02-08 | -0.60% | -1.81% | -1.18% | -17.04% | -16.18% | ||
| 005620 | 中欧品质消费A | 1.3856 | 2023-02-08 | -0.59% | -3.89% | -3.33% | -20.97% | -19.94% | ||
| 005621 | 中欧品质消费C | 1.3407 | 2023-02-08 | -0.59% | -4.25% | -3.67% | -21.84% | -20.81% | ||
| 004812 | 中欧先进制造A | 2.8264 | 2023-02-08 | -0.37% | -5.95% | -5.40% | 16.23% | 18.21% | ||
| 004813 | 中欧先进制造C | 2.7716 | 2023-02-08 | -0.37% | -6.30% | -5.74% | 14.65% | 16.60% |
| 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 | 1.0116 | 2023-02-08 | 0.00% | -- | -- | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.9869 | 2023-02-08 | -0.83% | -- | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 0.9914 | 2023-02-08 | -0.83% | -- | -- | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9593 | 2023-02-08 | -0.47% | -- | -- | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9643 | 2023-02-08 | -0.47% | -- | -- | -- | -- |
