| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5643 | 1.5643 | 2025-12-31 | 4.43% | 5.37% | 34.97% | 34.97% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4565 | 1.4565 | 2025-12-31 | -0.53% | -4.85% | -0.30% | -0.30% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3931 | 1.3931 | 2025-12-31 | -0.53% | -4.92% | -1.09% | -1.09% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0885 | 1.3435 | 2025-12-31 | -0.54% | -4.86% | 5.58% | 5.58% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0289 | 1.2679 | 2025-12-31 | -0.55% | -4.94% | 4.72% | 4.72% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.1994 | 3.2684 | 2025-12-31 | -0.70% | 2.40% | 43.65% | 43.65% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.2070 | 3.2770 | 2025-12-31 | -0.70% | 2.32% | 42.50% | 42.50% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4382 | 1.4382 | 2025-12-31 | -0.74% | -8.81% | 38.32% | 38.32% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3616 | 1.3616 | 2025-12-31 | -0.74% | -8.89% | 37.22% | 37.22% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.9577 | 3.2825 | 2025-12-31 | -0.77% | 7.12% | 56.30% | 56.30% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.8428 | 2.9330 | 2025-12-31 | -0.77% | 7.04% | 55.07% | 55.07% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8665 | 2.8665 | 2025-12-31 | -1.08% | 0.45% | 37.23% | 37.23% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7466 | 2.7466 | 2025-12-31 | -1.08% | 0.38% | 36.13% | 36.13% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.5482 | 1.5482 | 2025-12-31 | 4.42% | 5.32% | 34.30% | 34.30% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0621 | 1.0621 | 2025-12-31 | 1.62% | 7.35% | 26.22% | 26.22% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0458 | 1.0458 | 2025-12-31 | 1.61% | 7.31% | 25.61% | 25.61% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0752 | 1.0752 | 2025-12-31 | 0.80% | 12.61% | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0732 | 1.0732 | 2025-12-31 | 0.80% | 12.55% | -- | -- | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.4509 | 2.6326 | 2025-12-31 | 0.71% | 10.49% | 41.90% | 41.90% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.6110 | 2.7927 | 2025-12-31 | 0.71% | 10.57% | 42.99% | 42.99% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8046 | 1.8046 | 2025-12-31 | 0.68% | 10.39% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8031 | 1.8031 | 2025-12-31 | 0.68% | 10.33% | -- | -- | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2800 | 3.5090 | 2025-12-31 | 0.37% | 12.46% | 30.83% | 30.83% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2898 | 3.5188 | 2025-12-31 | 0.37% | 12.46% | 30.82% | 30.82% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1427 | 2.1427 | 2025-12-31 | 0.37% | 12.38% | 29.79% | 29.79% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9239 | 0.9239 | 2025-12-31 | 0.31% | 0.11% | 10.37% | 10.37% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8966 | 0.8966 | 2025-12-31 | 0.30% | 0.03% | 9.48% | 9.48% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6391 | 1.6391 | 2025-12-31 | 0.18% | 0.34% | 15.32% | 15.32% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.5930 | 1.5930 | 2025-12-31 | 0.18% | 0.27% | 14.72% | 14.72% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8698 | 2.8698 | 2025-12-31 | 0.17% | -0.21% | 7.38% | 7.38% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9731 | 2.9731 | 2025-12-31 | 0.17% | -0.14% | 8.23% | 8.23% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6946 | 1.6946 | 2025-12-31 | 0.12% | 4.17% | 64.32% | 64.32% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8235 | 0.8235 | 2025-12-31 | 0.11% | 4.33% | 20.08% | 20.08% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8013 | 1.8013 | 2025-12-31 | 0.11% | 2.16% | 19.16% | 19.16% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6776 | 1.6776 | 2025-12-31 | 0.11% | 2.15% | 19.25% | 19.25% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6594 | 1.6594 | 2025-12-31 | 0.11% | 4.11% | 63.34% | 63.34% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8528 | 0.8528 | 2025-12-31 | 0.11% | 4.39% | 21.02% | 21.02% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1069 | 1.1069 | 2025-12-31 | 0.05% | 2.76% | 25.56% | 25.56% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1904 | 2.5354 | 2025-12-31 | 0.04% | 4.03% | 40.23% | 40.23% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4777 | 0.4777 | 2025-12-31 | 0.04% | -3.49% | 7.11% | 7.11% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4971 | 0.4971 | 2025-12-31 | 0.04% | -3.44% | 7.97% | 7.97% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.3532 | 2.8002 | 2025-12-31 | 0.04% | 4.10% | 41.35% | 41.35% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2630 | 2.6293 | 2025-12-31 | 0.03% | 6.02% | 44.10% | 44.10% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.3221 | 2.6017 | 2025-12-31 | 0.03% | 4.15% | 46.69% | 46.69% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2730 | 2.6485 | 2025-12-31 | 0.03% | 6.03% | 44.11% | 44.11% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1855 | 2.4580 | 2025-12-31 | 0.03% | 4.08% | 45.53% | 45.53% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1212 | 2.3192 | 2025-12-31 | 0.03% | 5.95% | 42.96% | 42.96% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2949 | 1.4769 | 2025-12-31 | 0.03% | 0.77% | 4.95% | 4.95% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2866 | 1.4686 | 2025-12-31 | 0.03% | 0.76% | 4.85% | 4.85% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9370 | 2.3578 | 2025-12-31 | 0.02% | 0.11% | 14.41% | 14.41% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5247 | 1.8564 | 2025-12-31 | 0.02% | 0.12% | 14.40% | 14.40% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3152 | 1.4491 | 2025-12-31 | 0.02% | 0.54% | 3.11% | 3.11% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2409 | 1.2520 | 2025-12-31 | 0.02% | 1.26% | 10.20% | 10.20% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1494 | 1.1494 | 2025-12-31 | 0.02% | 0.08% | 7.33% | 7.33% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0229 | 1.0925 | 2025-12-31 | 0.02% | 1.11% | -- | -- | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2303 | 1.2413 | 2025-12-31 | 0.02% | 1.20% | 9.55% | 9.55% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0213 | 1.0879 | 2025-12-31 | 0.02% | 1.05% | -- | -- | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3636 | 1.3636 | 2025-12-31 | 0.01% | 0.57% | 3.61% | 3.61% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3641 | 1.5926 | 2025-12-31 | 0.01% | 0.58% | 3.62% | 3.62% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.4360 | 4.3559 | 2025-12-31 | -0.02% | 5.26% | 47.27% | 47.27% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1785 | 1.1785 | 2025-12-31 | -0.02% | 0.87% | 6.09% | 6.09% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1423 | 1.1423 | 2025-12-31 | -0.02% | 0.81% | 5.46% | 5.46% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9013 | 3.9321 | 2025-12-31 | -0.02% | 5.18% | 46.10% | 46.10% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.0887 | 4.1258 | 2025-12-31 | -0.02% | 5.26% | 47.27% | 47.27% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3310 | 1.3310 | 2025-12-31 | -0.02% | 0.52% | 1.95% | 1.95% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2454 | 1.2454 | 2025-12-31 | -0.02% | 0.45% | 1.14% | 1.14% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1117 | 1.1117 | 2025-12-31 | -0.03% | -0.08% | 3.74% | 3.74% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0952 | 1.0952 | 2025-12-31 | -0.03% | -0.12% | 3.33% | 3.33% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1023 | 1.1023 | 2025-12-31 | -0.03% | -0.12% | 3.33% | 3.33% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1491 | 1.1491 | 2025-12-31 | -0.03% | 1.06% | 8.38% | 8.38% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1112 | 1.1112 | 2025-12-31 | -0.04% | 1.00% | 7.73% | 7.73% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2267 | 1.2267 | 2025-12-31 | -0.04% | 0.76% | 14.36% | 14.36% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1235 | 1.1235 | 2025-12-31 | -0.04% | 0.70% | 5.97% | 5.97% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3341 | 1.3341 | 2025-12-31 | -0.04% | 0.83% | 15.27% | 15.27% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0785 | 1.0785 | 2025-12-31 | -0.04% | 4.85% | 32.61% | 32.61% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1235 | 1.1235 | 2025-12-31 | -0.04% | 1.37% | -- | -- | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1750 | 1.1750 | 2025-12-31 | -0.04% | 1.17% | 9.48% | 9.48% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0448 | 1.0448 | 2025-12-31 | -0.04% | 4.77% | 31.54% | 31.54% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1209 | 1.1209 | 2025-12-31 | -0.04% | 1.33% | -- | -- | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2122 | 1.2122 | 2025-12-31 | -0.05% | 1.23% | 10.13% | 10.13% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8839 | 1.8839 | 2025-12-31 | -0.08% | 4.07% | 29.34% | 29.34% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7708 | 1.7708 | 2025-12-31 | -0.08% | 4.00% | 28.32% | 28.32% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9630 | 0.9630 | 2025-12-31 | -0.08% | 4.09% | 30.14% | 30.14% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9233 | 0.9233 | 2025-12-31 | -0.08% | 4.01% | 29.11% | 29.11% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0580 | 1.0580 | 2025-12-31 | -0.12% | 1.50% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0562 | 1.0562 | 2025-12-31 | -0.12% | 1.47% | -- | -- | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8432 | 0.8432 | 2025-12-31 | -0.14% | 4.27% | 31.85% | 31.85% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0359 | 1.0359 | 2025-12-31 | -0.14% | 3.24% | -- | -- | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8114 | 0.8114 | 2025-12-31 | -0.14% | 4.20% | 30.83% | 30.83% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0327 | 1.0327 | 2025-12-31 | -0.14% | 3.19% | -- | -- | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3361 | 1.3361 | 2025-12-31 | -0.16% | 6.88% | 50.44% | 50.44% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2872 | 1.2872 | 2025-12-31 | -0.17% | 6.80% | 49.24% | 49.24% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3557 | 1.3557 | 2025-12-31 | -0.20% | 3.76% | 38.13% | 38.13% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3464 | 1.3464 | 2025-12-31 | -0.20% | 3.70% | 37.30% | 37.30% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8426 | 2.3587 | 2025-12-31 | -0.21% | 4.65% | 27.92% | 27.92% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9120 | 6.2620 | 2025-12-31 | -0.21% | -1.27% | 34.56% | 34.56% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9408 | 4.9408 | 2025-12-31 | -0.21% | -1.34% | 33.49% | 33.49% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.3573 | 5.6773 | 2025-12-31 | -0.21% | -1.27% | 34.56% | 34.56% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5344 | 4.5764 | 2025-12-31 | -0.24% | 4.95% | 28.59% | 28.59% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3182 | 3.8592 | 2025-12-31 | -0.24% | 4.88% | 27.58% | 27.58% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5023 | 4.5443 | 2025-12-31 | -0.24% | 4.95% | 28.61% | 28.61% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4599 | 1.7599 | 2025-12-31 | -0.26% | 3.10% | 26.25% | 26.25% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4412 | 1.4412 | 2025-12-31 | -0.26% | 3.05% | 25.20% | 25.20% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8999 | 0.8999 | 2025-12-31 | -0.27% | 2.98% | 24.88% | 24.88% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3298 | 1.3298 | 2025-12-31 | -0.27% | 3.31% | 33.06% | 33.06% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8642 | 0.8642 | 2025-12-31 | -0.27% | 2.91% | 23.90% | 23.90% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3237 | 1.3237 | 2025-12-31 | -0.28% | 3.28% | 32.46% | 32.46% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0739 | 2.4991 | 2025-12-31 | -0.29% | 3.35% | 20.49% | 20.49% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0863 | 1.0863 | 2025-12-31 | -0.29% | -1.67% | 31.96% | 31.96% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0646 | 2.4864 | 2025-12-31 | -0.29% | 3.36% | 20.50% | 20.50% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4553 | 1.8443 | 2025-12-31 | -0.30% | -0.64% | 36.33% | 36.33% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0493 | 1.0493 | 2025-12-31 | -0.30% | -1.75% | 30.90% | 30.90% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1099 | 1.1099 | 2025-12-31 | -0.31% | -1.32% | 33.79% | 33.79% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1568 | 1.2118 | 2025-12-31 | -0.32% | 4.85% | 29.44% | 29.44% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1305 | 1.1855 | 2025-12-31 | -0.32% | 4.81% | 28.92% | 28.92% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0925 | 1.0925 | 2025-12-31 | -0.32% | -1.36% | 33.25% | 33.25% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.2272 | 1.2480 | 2025-12-31 | -0.32% | 7.38% | 32.50% | 32.50% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1991 | 1.2198 | 2025-12-31 | -0.32% | 7.31% | 31.68% | 31.68% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6565 | 1.6678 | 2025-12-31 | -0.36% | 4.98% | 49.86% | 49.86% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6454 | 1.6567 | 2025-12-31 | -0.36% | 4.95% | 49.29% | 49.29% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4179 | 1.7307 | 2025-12-31 | -0.39% | -0.41% | 32.34% | 32.34% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3850 | 1.6930 | 2025-12-31 | -0.39% | -0.44% | 31.82% | 31.82% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6920 | 1.9240 | 2025-12-31 | -0.47% | -5.70% | 12.16% | 12.16% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.9871 | 0.9871 | 2025-12-31 | -0.47% | -2.21% | -- | -- | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7737 | 2.0117 | 2025-12-31 | -0.47% | -5.62% | 13.07% | 13.07% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.9842 | 0.9842 | 2025-12-31 | -0.48% | -2.26% | -- | -- | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6292 | 1.7298 | 2025-12-31 | -0.50% | -4.74% | 5.23% | 5.23% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5250 | 1.6256 | 2025-12-31 | -0.50% | -4.81% | 4.39% | 4.39% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0271 | 1.0271 | 2025-12-31 | -0.53% | -1.52% | 42.69% | 42.69% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0007 | 1.0007 | 2025-12-31 | -0.54% | -1.55% | 41.96% | 41.96% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.8059 | 3.2961 | 2025-12-31 | -0.56% | 9.45% | 65.77% | 65.77% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2556 | 1.2556 | 2025-12-31 | -0.56% | 9.45% | 65.78% | 65.78% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.7432 | 2.3474 | 2025-12-31 | -0.57% | 9.37% | 64.45% | 64.45% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.9597 | 3.3986 | 2025-12-31 | -0.57% | 9.44% | 65.75% | 65.75% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4571 | 1.4571 | 2025-12-31 | -0.63% | 4.62% | 44.96% | 44.96% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4495 | 1.4495 | 2025-12-31 | -0.63% | 4.59% | 44.37% | 44.37% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3744 | 1.8744 | 2025-12-31 | -0.74% | 5.16% | 26.30% | 26.30% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3093 | 1.8093 | 2025-12-31 | -0.74% | 5.12% | 25.66% | 25.66% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1536 | 1.1536 | 2025-12-31 | -0.90% | -0.42% | 35.69% | 35.69% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9910 | 0.9910 | 2025-12-31 | -1.00% | 0.08% | 39.46% | 39.46% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9609 | 0.9609 | 2025-12-31 | -1.00% | 0.01% | 38.30% | 38.30% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1664 | 1.1664 | 2025-12-31 | -1.05% | -2.30% | 5.51% | 5.51% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1738 | 1.1738 | 2025-12-31 | -1.05% | -2.26% | 5.94% | 5.94% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.8063 | 3.2921 | 2025-12-31 | -1.13% | 7.90% | 70.15% | 70.15% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.9745 | 4.5660 | 2025-12-31 | -1.13% | 7.98% | 71.52% | 71.52% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.9615 | 4.5387 | 2025-12-31 | -1.13% | 7.98% | 71.51% | 71.51% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.7400 | 2.7400 | 2025-12-31 | -1.26% | 0.08% | 52.91% | 52.91% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.6926 | 2.6926 | 2025-12-31 | -1.27% | 0.04% | 52.03% | 52.03% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.9768 | 1.9768 | 2025-12-31 | -1.47% | -0.79% | 51.39% | 51.39% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0078 | 2.0078 | 2025-12-31 | -1.47% | -0.74% | 52.16% | 52.16% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.8741 | 1.8741 | 2025-12-31 | -1.47% | -0.81% | 50.94% | 50.94% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3036 | 1.3036 | 2025-12-31 | -1.53% | 5.30% | 55.30% | 55.30% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.0478 | 2.0478 | 2025-12-31 | -1.62% | 5.63% | 72.82% | 72.82% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0249 | 2.0249 | 2025-12-31 | -1.63% | 5.57% | 71.85% | 71.85% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7695 | 0.7695 | 2025-12-31 | -1.72% | 3.22% | 22.40% | 22.40% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7904 | 0.7904 | 2025-12-31 | -1.73% | 3.27% | 23.02% | 23.02% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.3029 | 3.4699 | 2025-12-31 | -1.78% | 4.69% | 62.58% | 62.58% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4838 | 3.7348 | 2025-12-31 | -1.78% | 4.77% | 63.91% | 63.91% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7714 | 1.7714 | 2025-12-31 | -1.80% | 5.89% | 49.99% | 49.99% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.0265 | 2.0265 | 2025-12-31 | -2.52% | 6.70% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.0140 | 2.0140 | 2025-12-31 | -2.53% | 6.64% | -- | -- | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5358 | 1.6257 | 2025-12-31 | 0.00% | 0.83% | 6.51% | 6.51% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.2728 | 3.0119 | 2025-12-31 | 0.00% | 5.36% | 49.20% | 49.20% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5362 | 1.6941 | 2025-12-31 | 0.00% | 0.83% | 6.51% | 6.51% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9475 | 0.9475 | 2025-12-31 | 0.00% | 2.37% | 7.87% | 7.87% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4789 | 1.6335 | 2025-12-31 | 0.00% | 0.80% | 6.19% | 6.19% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9509 | 0.9509 | 2025-12-31 | 0.00% | 2.36% | 7.80% | 7.80% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.1819 | 2.8607 | 2025-12-31 | 0.00% | 5.35% | 49.19% | 49.19% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9817 | 0.9817 | 2025-12-31 | 1.17% | -0.18% | 7.15% | 7.15% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9614 | 0.9614 | 2025-12-31 | 1.17% | -0.26% | 6.29% | 6.29% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 011711 | 中欧睿泽混合C | 混合型 | 0.7437 | 0.7437 | 2025-12-31 | 0.57% | 1.20% | 9.22% | 9.22% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7696 | 0.7696 | 2025-12-31 | 0.56% | 1.25% | 10.10% | 10.10% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.0416 | 2.0416 | 2025-12-31 | 0.31% | 10.67% | 98.41% | 98.41% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0167 | 2.0167 | 2025-12-31 | 0.31% | 10.60% | 97.21% | 97.21% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0504 | 1.0504 | 2025-12-31 | 0.27% | -0.88% | 22.05% | 22.05% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0262 | 1.0262 | 2025-12-31 | 0.27% | -0.93% | 21.31% | 21.31% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1869 | 1.1869 | 2025-12-31 | 0.18% | 2.76% | 21.37% | 21.37% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1724 | 1.1724 | 2025-12-31 | 0.17% | 2.71% | 20.70% | 20.70% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7481 | 0.7481 | 2025-12-31 | 0.11% | 4.26% | 16.35% | 16.35% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7212 | 0.7212 | 2025-12-31 | 0.10% | 4.19% | 15.41% | 15.41% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3354 | 1.3354 | 2025-12-31 | 0.09% | 4.15% | 41.93% | 41.93% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2939 | 1.2939 | 2025-12-31 | 0.09% | 4.08% | 40.79% | 40.79% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3945 | 1.4054 | 2025-12-31 | 0.08% | 1.46% | 25.23% | 25.23% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3856 | 1.3965 | 2025-12-31 | 0.08% | 1.43% | 24.74% | 24.74% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0831 | 1.0831 | 2025-12-31 | 0.06% | 2.71% | 24.81% | 24.81% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.7178 | 1.7178 | 2025-12-31 | 0.05% | 3.78% | 49.00% | 49.00% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6815 | 1.6815 | 2025-12-31 | 0.05% | 3.69% | 47.68% | 47.68% | |
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
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7198 | 1.7198 | 2025-12-31 | 0.03% | 0.54% | 3.69% | 3.69% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0099 | 1.0099 | 2025-12-31 | 0.03% | -0.01% | 9.21% | 9.21% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0296 | 1.0296 | 2025-12-31 | 0.02% | 6.19% | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1494 | 1.1937 | 2025-12-31 | 0.02% | -0.11% | 8.09% | 8.09% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6839 | 1.6839 | 2025-12-31 | 0.02% | 0.51% | 3.53% | 3.53% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0017 | 1.0017 | 2025-12-31 | 0.02% | -0.03% | 9.09% | 9.09% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1156 | 1.1156 | 2025-12-31 | 0.02% | 0.03% | 6.68% | 6.68% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0285 | 1.0285 | 2025-12-31 | 0.01% | 6.13% | -- | -- | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1337 | 1.1777 | 2025-12-31 | 0.01% | -0.18% | 7.43% | 7.43% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0697 | 1.0697 | 2025-12-31 | 0.01% | 0.12% | 1.25% | 1.25% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1693 | 1.1693 | 2025-12-31 | -0.01% | 0.21% | 2.98% | 2.98% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0867 | 1.0867 | 2025-12-31 | -0.01% | 0.58% | 4.91% | 4.91% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9023 | 0.9023 | 2025-12-31 | -0.02% | -3.17% | 11.63% | 11.63% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8798 | 0.8798 | 2025-12-31 | -0.02% | -3.23% | 10.74% | 10.74% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2169 | 1.2169 | 2025-12-31 | -0.02% | 0.07% | 2.61% | 2.61% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1905 | 1.1905 | 2025-12-31 | -0.02% | 0.04% | 2.20% | 2.20% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9829 | 0.9829 | 2025-12-31 | -0.02% | 1.81% | 42.33% | 42.33% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9514 | 0.9514 | 2025-12-31 | -0.02% | 1.74% | 41.20% | 41.20% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1140 | 1.1140 | 2025-12-31 | -0.03% | 0.54% | 5.12% | 5.12% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0971 | 1.0971 | 2025-12-31 | -0.03% | 0.51% | 4.72% | 4.72% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1357 | 1.1777 | 2025-12-31 | -0.04% | 1.08% | 6.25% | 6.25% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1296 | 1.1716 | 2025-12-31 | -0.04% | 1.06% | 6.15% | 6.15% | 0.00% | |
申购
|
|
| 008376 | 中欧启航三年混合C | 混合型 | 1.4564 | 1.4564 | 2025-12-31 | -0.04% | 4.84% | 32.36% | 32.36% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1424 | 1.1424 | 2025-12-31 | -0.04% | 0.46% | 7.08% | 7.08% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1243 | 1.1243 | 2025-12-31 | -0.04% | 0.42% | 6.65% | 6.65% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4920 | 1.4920 | 2025-12-31 | -0.04% | 4.87% | 32.91% | 32.91% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9716 | 0.9716 | 2025-12-31 | -0.05% | -3.79% | 5.03% | 5.03% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9518 | 0.9518 | 2025-12-31 | -0.05% | -3.86% | 4.19% | 4.19% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5683 | 1.5683 | 2025-12-31 | -0.06% | 1.94% | 33.55% | 33.55% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5458 | 1.5458 | 2025-12-31 | -0.06% | 1.88% | 32.78% | 32.78% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0452 | 1.0452 | 2025-12-31 | -0.08% | 3.82% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0428 | 1.0428 | 2025-12-31 | -0.08% | 3.77% | -- | -- | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0017 | 1.0017 | 2025-12-31 | -0.09% | -- | -- | -- | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6873 | 1.6873 | 2025-12-31 | -0.09% | 0.62% | 59.92% | 59.92% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6458 | 1.6458 | 2025-12-31 | -0.09% | 0.56% | 58.65% | 58.65% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0014 | 1.0014 | 2025-12-31 | -0.10% | -- | -- | -- | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1389 | 1.1389 | 2025-12-31 | -0.11% | 5.40% | 22.29% | 22.29% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1048 | 1.1048 | 2025-12-31 | -0.11% | 5.32% | 21.31% | 21.31% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2334 | 1.2334 | 2025-12-31 | -0.15% | 8.11% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2307 | 1.2307 | 2025-12-31 | -0.15% | 8.05% | -- | -- | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0021 | 1.0021 | 2025-12-31 | -0.17% | 0.28% | -- | -- | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0016 | 1.0016 | 2025-12-31 | -0.18% | 0.24% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9980 | 0.9980 | 2025-12-31 | -0.20% | -- | -- | -- | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9979 | 0.9979 | 2025-12-31 | -0.21% | -- | -- | -- | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0162 | 1.0162 | 2025-12-31 | -0.22% | 1.72% | -- | -- | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.3943 | 1.7433 | 2025-12-31 | -0.30% | -0.71% | 35.24% | 35.24% | 0.00% | |
申购
|
|
| 010723 | 中欧价值成长混合A | 混合型 | 0.8297 | 0.8297 | 2025-12-31 | -0.31% | 4.02% | 29.76% | 29.76% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5273 | 1.5273 | 2025-12-31 | -0.33% | 6.40% | 43.61% | 43.61% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.5100 | 1.5100 | 2025-12-31 | -0.33% | 6.35% | 42.79% | 42.79% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7968 | 0.7968 | 2025-12-31 | -0.33% | 3.94% | 28.70% | 28.70% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0450 | 1.0450 | 2025-12-31 | -0.38% | -0.58% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0425 | 1.0425 | 2025-12-31 | -0.38% | -0.63% | -- | -- | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8306 | 0.8306 | 2025-12-31 | -0.50% | 0.94% | 23.22% | 23.22% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7995 | 0.7995 | 2025-12-31 | -0.51% | 0.87% | 22.25% | 22.25% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2448 | 1.2448 | 2025-12-31 | -0.63% | -0.67% | 27.40% | 27.40% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2205 | 1.2205 | 2025-12-31 | -0.64% | -0.72% | 26.63% | 26.63% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1707 | 1.1707 | 2025-12-31 | -1.19% | 2.34% | 20.41% | 20.41% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1510 | 1.1510 | 2025-12-31 | -1.19% | 2.29% | 19.56% | 19.56% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9268 | 0.9268 | 2025-12-31 | -1.20% | -1.36% | -- | -- | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9251 | 0.9251 | 2025-12-31 | -1.20% | -1.42% | -- | -- | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7390 | 1.7390 | 2025-12-31 | -1.24% | 0.33% | 53.28% | 53.28% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.7049 | 1.7049 | 2025-12-31 | -1.24% | 0.29% | 52.43% | 52.43% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9193 | 0.9193 | 2025-12-31 | -1.24% | 5.06% | 48.80% | 48.80% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8875 | 0.8875 | 2025-12-31 | -1.25% | 4.99% | 47.62% | 47.62% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.3538 | 1.3538 | 2025-12-31 | -1.58% | 5.45% | 55.77% | 55.77% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3179 | 1.3179 | 2025-12-31 | -1.58% | 5.38% | 54.52% | 54.52% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4313 | 1.4313 | 2025-12-31 | -1.73% | 4.24% | 29.79% | 29.79% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4170 | 1.4170 | 2025-12-31 | -1.74% | 4.18% | 29.02% | 29.02% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0780 | 3.0780 | 2025-12-31 | -1.82% | 8.33% | 143.07% | 143.07% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.0362 | 3.0362 | 2025-12-31 | -1.83% | 8.27% | 141.62% | 141.62% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5194 | 2.5194 | 2025-12-31 | -2.08% | 2.97% | 84.79% | 84.79% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4874 | 2.4874 | 2025-12-31 | -2.09% | 2.92% | 83.68% | 83.68% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5064 | 2.5064 | 2025-12-31 | -2.09% | 2.95% | 84.24% | 84.24% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7771 | 1.7771 | 2025-12-31 | -2.10% | 3.10% | 91.15% | 91.15% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8216 | 1.8216 | 2025-12-31 | -2.11% | 3.17% | 92.64% | 92.64% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.0233 | 1.0233 | 2025-12-31 | -2.12% | 2.14% | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.0225 | 1.0225 | 2025-12-31 | -2.14% | 2.08% | -- | -- | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9755 | 0.9755 | 2025-12-31 | -2.30% | -2.48% | -- | -- | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9749 | 0.9749 | 2025-12-31 | -2.31% | -2.54% | -- | -- | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1469 | 1.1469 | 2025-12-31 | 0.00% | 0.18% | 2.57% | 2.57% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1040 | 1.1040 | 2025-12-31 | 0.00% | 0.62% | 5.33% | 5.33% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1879 | 1.1879 | 2025-12-31 | 2.55% | 15.04% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1864 | 1.1864 | 2025-12-31 | 2.55% | 15.01% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.8777 | 1.8777 | 2025-12-31 | 0.26% | 6.01% | 53.66% | 53.66% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.8713 | 1.8713 | 2025-12-31 | 0.26% | 5.99% | 53.27% | 53.27% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.6436 | 1.6436 | 2025-12-31 | 0.24% | 5.60% | 82.93% | 82.93% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.6473 | 1.6473 | 2025-12-31 | 0.23% | 5.62% | 83.24% | 83.24% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0686 | 1.0848 | 2025-12-31 | 0.16% | 3.70% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0676 | 1.0836 | 2025-12-31 | 0.16% | 3.68% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3622 | 1.3846 | 2025-12-31 | 0.04% | 2.59% | 32.77% | 32.77% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.4028 | 1.4028 | 2025-12-31 | 0.01% | 5.80% | 43.33% | 43.33% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3724 | 1.3724 | 2025-12-31 | 0.01% | 5.74% | 42.48% | 42.48% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3880 | 1.3880 | 2025-12-31 | 0.01% | 5.75% | 42.62% | 42.62% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9856 | 0.9856 | 2025-12-31 | -0.01% | -2.50% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9841 | 0.9841 | 2025-12-31 | -0.01% | -2.53% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0529 | 1.2009 | 2025-12-31 | -0.09% | -1.87% | 2.25% | 2.25% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0539 | 1.2047 | 2025-12-31 | -0.09% | -1.85% | 2.51% | 2.51% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2469 | 1.2469 | 2025-12-31 | -0.18% | 2.64% | 25.92% | 25.92% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2415 | 1.2415 | 2025-12-31 | -0.18% | 2.61% | 25.42% | 25.42% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.6100 | 1.6100 | 2025-12-31 | -0.19% | 10.07% | 40.17% | 40.17% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.6054 | 1.6054 | 2025-12-31 | -0.20% | 10.03% | 39.82% | 39.82% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2269 | 1.2269 | 2025-12-31 | -0.26% | 3.90% | 24.14% | 24.14% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2233 | 1.2233 | 2025-12-31 | -0.26% | 3.88% | 23.83% | 23.83% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1678 | 1.1678 | 2025-12-31 | -0.26% | 2.82% | 24.98% | 24.98% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2309 | 1.2309 | 2025-12-31 | -0.26% | 3.93% | 24.52% | 24.52% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1802 | 1.1802 | 2025-12-31 | -0.27% | 2.86% | 25.59% | 25.59% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1539 | 1.1539 | 2025-12-31 | -0.27% | 2.81% | 24.85% | 24.85% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1964 | 1.2660 | 2025-12-31 | -0.32% | -3.20% | 17.24% | 17.24% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1828 | 1.2493 | 2025-12-31 | -0.32% | -3.22% | 16.91% | 16.91% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2652 | 1.2860 | 2025-12-31 | -0.32% | 4.04% | 29.83% | 29.83% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2601 | 1.2809 | 2025-12-31 | -0.32% | 4.01% | 29.31% | 29.31% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2131 | 1.2131 | 2025-12-31 | -0.40% | 2.96% | 21.12% | 21.12% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2097 | 1.2097 | 2025-12-31 | -0.40% | 2.94% | 20.81% | 20.81% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2170 | 1.2170 | 2025-12-31 | -0.40% | 2.99% | 21.48% | 21.48% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2306 | 1.2306 | 2025-12-31 | -0.45% | 4.53% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2284 | 1.2284 | 2025-12-31 | -0.45% | 4.49% | -- | -- | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0675 | 1.0675 | 2025-12-31 | -0.49% | -3.78% | 0.11% | 0.11% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0711 | 1.0711 | 2025-12-31 | -0.50% | -3.76% | 0.36% | 0.36% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5555 | 1.5555 | 2025-12-31 | -0.51% | 6.81% | 30.19% | 30.19% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3877 | 1.3977 | 2025-12-31 | -0.53% | 2.19% | 15.17% | 15.17% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3830 | 1.3930 | 2025-12-31 | -0.53% | 2.16% | 14.88% | 14.88% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0021 | 1.0021 | 2025-12-31 | -0.58% | 1.84% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0000 | 1.0000 | 2025-12-31 | -0.58% | 1.81% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3656 | 1.3656 | 2025-12-31 | -0.66% | 5.09% | 35.57% | 35.57% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3627 | 1.3627 | 2025-12-31 | -0.66% | 5.07% | 35.30% | 35.30% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5800 | 1.5800 | 2025-12-31 | -0.91% | 6.68% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5771 | 1.5771 | 2025-12-31 | -0.91% | 6.66% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9772 | 0.9772 | 2025-12-31 | -0.97% | -4.68% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9752 | 0.9752 | 2025-12-31 | -0.97% | -4.70% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1276 | 1.1276 | 2025-12-31 | -1.19% | -2.09% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1252 | 1.1252 | 2025-12-31 | -1.20% | -2.11% | -- | -- | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3486 | 1.3486 | 2025-12-31 | -1.37% | -10.33% | 58.53% | 58.53% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4865 | 1.4865 | 2025-12-31 | -1.38% | -10.32% | 58.39% | 58.39% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2720 | 1.2720 | 2025-12-31 | 1.20% | 0.64% | 16.77% | 16.77% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2663 | 1.2663 | 2025-12-31 | 1.20% | 0.62% | 16.48% | 16.48% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3190 | 1.3190 | 2025-12-31 | 0.05% | 4.11% | 34.26% | 34.26% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2968 | 1.2968 | 2025-12-31 | 0.05% | 4.05% | 33.47% | 33.47% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3422 | 1.3644 | 2025-12-31 | 0.04% | 2.53% | 31.98% | 31.98% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9738 | 0.9738 | 2025-12-31 | -0.35% | 3.46% | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9731 | 0.9731 | 2025-12-31 | -0.35% | 3.44% | -- | -- | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9773 | 0.9773 | 2025-12-31 | -0.46% | 2.61% | -- | -- | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9770 | 0.9770 | 2025-12-31 | -0.46% | 2.60% | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0208 | 1.0208 | 2025-12-31 | -0.48% | 4.60% | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0195 | 1.0195 | 2025-12-31 | -0.48% | 4.57% | -- | -- | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5618 | 1.5618 | 2025-12-31 | -0.51% | 6.84% | 30.47% | 30.47% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9674 | 1.9674 | 2025-12-31 | -0.67% | 3.35% | 33.22% | 33.22% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9593 | 1.9593 | 2025-12-31 | -0.67% | 3.32% | 32.89% | 32.89% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.2509 | 2.2509 | 2025-12-31 | -1.36% | 5.20% | 43.97% | 43.97% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.2404 | 2.2404 | 2025-12-31 | -1.36% | 5.17% | 43.61% | 43.61% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.5836 | 1.5836 | 2025-12-31 | 0.12% | 2.79% | 26.34% | 26.34% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5350 | 1.5350 | 2025-12-31 | 0.12% | 2.76% | 25.84% | 25.84% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5835 | 1.5835 | 2025-12-31 | 0.12% | 2.78% | -- | -- | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1011 | 1.1720 | 2025-12-31 | 0.05% | 0.29% | 3.86% | 3.86% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1213 | 1.6686 | 2025-12-31 | 0.05% | 0.32% | 4.27% | 4.27% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0127 | 1.0454 | 2025-12-31 | 0.05% | -1.45% | -4.19% | -4.19% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1263 | 1.6673 | 2025-12-31 | 0.04% | 0.32% | 4.27% | 4.27% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0145 | 1.0472 | 2025-12-31 | 0.04% | -1.44% | -4.06% | -4.06% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1264 | 1.1264 | 2025-12-31 | 0.04% | 0.32% | -- | -- | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0538 | 1.4631 | 2025-12-31 | 0.03% | 0.04% | 0.89% | 0.89% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2116 | 1.4479 | 2025-12-31 | 0.02% | 0.88% | 6.36% | 6.36% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1676 | 1.3995 | 2025-12-31 | 0.02% | 0.86% | 5.95% | 5.95% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0056 | 1.0056 | 2025-12-31 | 0.02% | 0.12% | -- | -- | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0279 | 1.0279 | 2025-12-31 | 0.01% | 0.17% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0127 | 1.0386 | 2025-12-31 | 0.01% | -0.02% | 0.31% | 0.31% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0115 | 1.0374 | 2025-12-31 | 0.01% | -0.02% | 0.19% | 0.19% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0348 | 1.0348 | 2025-12-31 | 0.01% | 0.12% | 2.04% | 2.04% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0319 | 1.0319 | 2025-12-31 | 0.01% | 0.09% | 1.83% | 1.83% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0699 | 1.0889 | 2025-12-31 | 0.01% | -0.10% | 1.20% | 1.20% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1273 | 1.1273 | 2025-12-31 | 0.01% | 0.13% | 1.51% | 1.51% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0162 | 1.0162 | 2025-12-31 | 0.01% | 0.18% | 1.60% | 1.60% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0705 | 1.0705 | 2025-12-31 | 0.01% | 0.12% | 1.87% | 1.87% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0710 | 1.2888 | 2025-12-31 | 0.01% | 0.11% | 1.56% | 1.56% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0141 | 1.0141 | 2025-12-31 | 0.01% | 0.16% | 1.39% | 1.39% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0535 | 1.3151 | 2025-12-31 | 0.01% | -0.16% | 0.10% | 0.10% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0348 | 1.2754 | 2025-12-31 | 0.01% | -0.16% | 0.01% | 0.01% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0209 | 1.0209 | 2025-12-31 | 0.01% | 0.30% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0741 | 1.1161 | 2025-12-31 | 0.01% | 0.11% | 1.53% | 1.53% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0193 | 1.0193 | 2025-12-31 | 0.01% | 0.30% | -- | -- | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0711 | 1.0711 | 2025-12-31 | 0.01% | 0.11% | 1.54% | 1.54% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0552 | 1.2665 | 2025-12-31 | 0.01% | 0.09% | 1.35% | 1.35% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1056 | 1.6333 | 2025-12-31 | -0.02% | -0.01% | 1.09% | 1.09% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1179 | 1.6739 | 2025-12-31 | -0.02% | 0.03% | 1.44% | 1.44% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0520 | 1.0520 | 2025-12-31 | -0.07% | 0.61% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0546 | 1.0546 | 2025-12-31 | -0.07% | 0.66% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0508 | 1.0508 | 2025-12-31 | -0.07% | 0.62% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3169 | 1.8471 | 2025-12-31 | -0.17% | 1.58% | 13.16% | 13.16% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0673 | 1.1320 | 2025-12-31 | 0.00% | 0.20% | 0.24% | 0.24% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0802 | 1.1083 | 2025-12-31 | 0.00% | 0.08% | 2.06% | 2.06% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0811 | 1.1142 | 2025-12-31 | 0.00% | 0.11% | 1.45% | 1.45% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0637 | 1.1056 | 2025-12-31 | 0.00% | 0.08% | 1.28% | 1.28% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0695 | 1.1712 | 2025-12-31 | 0.00% | 0.22% | 0.31% | 0.31% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0357 | 1.1374 | 2025-12-31 | 0.00% | 0.15% | -0.21% | -0.21% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1027 | 1.1027 | 2025-12-31 | 0.05% | 0.21% | 3.08% | 3.08% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1069 | 1.1069 | 2025-12-31 | 0.05% | 0.22% | 3.23% | 3.23% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0347 | 1.0535 | 2025-12-31 | 0.04% | -0.01% | 0.09% | 0.09% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0338 | 1.0526 | 2025-12-31 | 0.04% | 0.16% | 0.15% | 0.15% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1487 | 1.1487 | 2025-12-31 | 0.03% | 0.38% | 4.82% | 4.82% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1305 | 1.1305 | 2025-12-31 | 0.03% | 0.36% | 4.45% | 4.45% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0424 | 1.1823 | 2025-12-31 | 0.03% | 0.01% | 0.59% | 0.59% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1130 | 1.1130 | 2025-12-31 | 0.03% | 0.31% | 4.34% | 4.34% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0994 | 1.0994 | 2025-12-31 | 0.03% | 0.27% | 3.93% | 3.93% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1109 | 1.1109 | 2025-12-31 | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1432 | 1.1432 | 2025-12-31 | 0.03% | 0.00% | 0.00% | 0.00% | 0.30% | |
申购
|
|
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0460 | 1.0460 | 2025-12-31 | 0.02% | 0.11% | 1.35% | 1.35% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0507 | 1.0507 | 2025-12-31 | 0.02% | 0.13% | 1.56% | 1.56% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0658 | 1.0658 | 2025-12-31 | 0.01% | 0.09% | 1.65% | 1.65% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0527 | 1.1573 | 2025-12-31 | 0.01% | -0.16% | 0.13% | 0.13% | 0.60% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1172 | 1.1172 | 2025-12-31 | 0.01% | 0.12% | 1.31% | 1.31% | 0.00% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.0999 | 1.0999 | 2025-12-31 | -0.01% | 0.37% | 3.24% | 3.24% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0882 | 1.0882 | 2025-12-31 | -0.01% | 0.33% | 2.84% | 2.84% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0971 | 1.0971 | 2025-12-31 | -0.01% | 0.38% | 3.24% | 3.24% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0014 | 1.0014 | 2025-12-31 | -0.03% | 0.17% | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0007 | 1.0007 | 2025-12-31 | -0.03% | 0.13% | -- | -- | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1440 | 1.1440 | 2025-12-31 | -0.05% | 0.65% | 7.66% | 7.66% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1264 | 1.1264 | 2025-12-31 | -0.06% | 0.61% | 7.24% | 7.24% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1411 | 1.1411 | 2025-12-31 | -0.08% | 0.45% | 5.28% | 5.28% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1312 | 1.1312 | 2025-12-31 | -0.09% | 0.41% | 4.86% | 4.86% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.3891 | 1.4281 | 2025-12-31 | -0.17% | 1.54% | 12.70% | 12.70% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4234 | 1.4624 | 2025-12-31 | -0.18% | 1.58% | 13.15% | 13.15% | 0.80% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1117 | 1.1117 | 2025-12-31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | |
申购
|
|
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0843 | 1.0843 | 2025-12-31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购
|
|
| 024966 | 中欧稳健添悦债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007535 | 中欧盈和债券 | 债券型 | 1.0052 | 1.2233 | 2025-12-31 | 0.03% | 1.88% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0294 | 1.3640 | 2025-12-31 | 0.02% | 5.43% | 3个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0705 | 1.2853 | 2025-12-31 | 0.02% | 1.14% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0070 | 1.0070 | 2025-12-31 | 0.02% | -- | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0530 | 1.1006 | 2025-12-31 | 0.01% | -0.82% | 12个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7369 | 1.3686 | 2025-12-31 | -0.39% | -5.28% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7049 | 1.3356 | 2025-12-31 | -0.40% | -5.85% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.4135 | 2.4135 | 2025-12-31 | -1.55% | 60.01% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.4215 | 2.4215 | 2025-12-31 | -1.55% | 60.01% | 1个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2741 | 1.6645 | 2025-12-31 | 0.42% | 48.41% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1632 | 1.1877 | 2025-12-31 | 0.04% | 3.71% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 0.9974 | 1.0831 | 2025-12-31 | 0.03% | -0.27% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0025 | 1.1959 | 2025-12-31 | 0.01% | 2.94% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0160 | 1.0470 | 2025-12-31 | 0.01% | -2.17% | 12个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9611 | 0.9611 | 2025-12-31 | -0.09% | 24.96% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9301 | 0.9301 | 2025-12-31 | -0.10% | 24.20% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7965 | 0.7965 | 2025-12-31 | -0.29% | 22.31% | 3个月 | 1.50% | |
申购
|
||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0075 | 1.0075 | 2025-12-31 | -0.30% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0068 | 1.0068 | 2025-12-31 | -0.31% | -- | | |||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5299 | 2.5299 | 2025-12-31 | -0.90% | 31.96% | 6个月 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 016224 | 中欧骏泰货币A | 0.2805 | 1.052% | 2026-01-01 | |
申购
|
||
| 016223 | 中欧货币E | 0.3252 | 1.316% | 2026-01-01 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3462 | 1.295% | 2026-01-01 | |
申购
|
||
| 166014 | 中欧货币A | 0.3254 | 1.318% | 2026-01-01 | |
申购
|
||
| 166015 | 中欧货币B | 0.3911 | 1.560% | 2026-01-01 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2916 | 1.081% | 2026-01-01 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3573 | 1.322% | 2026-01-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2916 | 1.079% | 2026-01-01 | |
申购
|
||
| 002748 | 中欧货币D | 0.3911 | 1.560% | 2026-01-01 | |
申购
|
||
| 002747 | 中欧货币C | 0.3254 | 1.318% | 2026-01-01 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3353 | 1.254% | 2026-01-01 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3462 | 1.295% | 2026-01-01 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2805 | 1.052% | 2026-01-01 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0142 | 1.0142 | 2025-12-29 | -0.40% | -0.75% | 7.92% | 9.28% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0018 | 1.0018 | 2025-12-29 | -0.41% | -0.79% | 7.48% | 8.84% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0623 | 1.0623 | 2025-12-29 | -0.08% | 0.19% | 3.74% | 3.73% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0622 | 1.0622 | 2025-12-29 | -0.08% | 0.19% | 3.74% | 3.73% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0550 | 1.0550 | 2025-12-29 | -0.09% | 0.15% | 3.33% | 3.32% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0498 | 1.0498 | 2025-12-29 | -0.10% | 0.15% | 3.33% | 3.33% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.2112 | 1.2112 | 2025-12-29 | -0.13% | 0.23% | 5.40% | 5.47% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.2017 | 1.2017 | 2025-12-29 | -0.13% | 0.21% | 5.11% | 5.18% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0619 | 1.0619 | 2025-12-29 | -0.23% | -0.31% | 3.67% | 4.02% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0521 | 1.0521 | 2025-12-29 | -0.24% | -0.33% | 3.35% | 3.69% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1326 | 1.1326 | 2025-12-29 | -0.31% | 1.60% | 12.33% | 12.82% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1266 | 1.1266 | 2025-12-29 | -0.31% | 1.57% | 12.01% | 12.50% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1388 | 1.1388 | 2025-12-29 | -0.34% | 1.43% | 12.53% | 13.13% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1325 | 1.1325 | 2025-12-29 | -0.35% | 1.39% | 12.17% | 12.79% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7090 | 1.7090 | 2025-12-29 | -0.41% | 0.32% | 12.17% | 13.13% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7238 | 1.7238 | 2025-12-29 | -0.41% | 0.35% | 12.50% | 13.46% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6603 | 1.6603 | 2025-12-29 | -0.42% | 0.28% | 11.71% | 12.67% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2163 | 1.2163 | 2025-12-29 | -0.44% | 1.27% | 16.30% | 18.08% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2295 | 1.2295 | 2025-12-29 | -0.44% | 1.33% | 16.87% | 18.64% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1772 | 1.1772 | 2025-12-29 | -0.57% | 0.04% | 9.37% | 9.77% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9184 | 0.9184 | 2025-12-29 | -0.58% | 1.98% | 21.24% | 23.19% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9477 | 0.9477 | 2025-12-29 | -0.58% | 2.05% | 22.22% | 24.17% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4749 | 1.4749 | 2025-12-29 | -0.61% | 0.23% | 17.98% | 19.91% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5131 | 1.5131 | 2025-12-29 | -0.61% | 0.29% | 18.81% | 20.74% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4961 | 1.4961 | 2025-12-29 | -0.61% | 0.25% | 18.34% | 20.27% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1068 | 1.1068 | 2025-12-29 | -0.62% | -0.03% | 9.44% | 9.91% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1114 | 1.1114 | 2025-12-29 | -0.62% | 0.00% | 9.77% | 10.23% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9899 | 0.9899 | 2025-12-29 | -0.63% | 0.65% | 19.38% | 21.24% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9577 | 0.9577 | 2025-12-29 | -0.64% | 0.58% | 18.42% | 20.28% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9998 | 0.9998 | 2025-12-29 | -0.66% | 0.54% | 23.54% | 25.57% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9669 | 0.9669 | 2025-12-29 | -0.67% | 0.47% | 22.55% | 24.57% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2361 | 1.2361 | 2025-12-29 | -0.68% | 2.13% | 27.07% | 29.04% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1992 | 1.1992 | 2025-12-29 | -0.69% | 2.06% | 26.06% | 28.02% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9493 | 0.9493 | 2025-12-29 | -0.76% | 0.64% | 23.22% | 25.11% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.5400 | 100.5400 | 2025-12-30 | 0.01% | 0.23% | 2.44% | 2.44% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0000 | 10.0000 | 2025-12-30 | -0.10% | -0.89% | 2.77% | 2.46% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.1500 | 100.1500 | 2025-12-30 | -0.20% | -0.75% | 1.19% | 1.19% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-30 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.5800 | 9.5800 | 2025-12-30 | 0.00% | -- | 5.62% | 5.86% | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-30 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-12-30 | 0.00% | -- | 0.87% | 0.87% | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-30 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-12-30 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-12-30 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 3.0780 | 2025-12-31 | -1.82% | 70.31% | 77.61% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 3.0362 | 2025-12-31 | -1.83% | 69.68% | 76.94% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 2.0416 | 2025-12-31 | 0.31% | 66.84% | 70.36% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 2.0167 | 2025-12-31 | 0.31% | 66.26% | 69.75% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8216 | 2025-12-31 | -2.11% | 56.04% | 61.60% | 89.38% | 92.84% | ||
| 016486 | 中欧成长先锋混合C | 1.7771 | 2025-12-31 | -2.10% | 55.31% | 60.82% | 86.96% | 90.39% | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4874 | 2025-12-31 | -2.09% | 50.07% | 55.14% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.3538 | 2025-12-31 | -1.58% | 36.37% | 40.39% | 54.11% | 56.77% | ||
| 016312 | 中欧优质企业混合C | 1.3179 | 2025-12-31 | -1.58% | 35.74% | 39.72% | 52.18% | 54.79% | ||
| 016297 | 中欧丰泰港股通混合A | 1.6873 | 2025-12-31 | -0.09% | 28.40% | 32.21% | 46.80% | 49.05% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6458 | 2025-12-31 | -0.09% | 27.81% | 31.57% | 45.09% | 47.30% | ||
| 020474 | 中欧产业优选混合发起A | 1.5273 | 2025-12-31 | -0.33% | 26.53% | 29.18% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.7178 | 2025-12-31 | 0.05% | 26.52% | 29.11% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.5100 | 2025-12-31 | -0.33% | 26.11% | 28.73% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.6815 | 2025-12-31 | 0.05% | 25.89% | 28.45% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9829 | 2025-12-31 | -0.02% | 24.34% | 27.41% | 37.58% | 39.57% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9514 | 2025-12-31 | -0.02% | 23.77% | 26.81% | 35.86% | 37.81% | ||
| 014135 | 中欧金安量化混合A | 1.3354 | 2025-12-31 | 0.09% | 23.71% | 26.18% | 44.20% | 46.27% | ||
| 014136 | 中欧金安量化混合C | 1.2939 | 2025-12-31 | 0.09% | 23.15% | 25.59% | 42.37% | 44.41% | ||
| 010852 | 中欧内需成长混合A | 0.9193 | 2025-12-31 | -1.24% | 21.57% | 24.79% | 47.70% | 50.65% | ||
| 010853 | 中欧内需成长混合C | 0.8875 | 2025-12-31 | -1.25% | 21.02% | 24.20% | 45.84% | 48.75% | ||
| 010723 | 中欧价值成长混合A | 0.8297 | 2025-12-31 | -0.31% | 18.85% | 20.73% | 23.95% | 25.44% | ||
| 010724 | 中欧价值成长混合C | 0.7968 | 2025-12-31 | -0.33% | 18.31% | 20.16% | 22.43% | 23.89% | ||
| 017998 | 中欧融恒平衡混合A | 1.5683 | 2025-12-31 | -0.06% | 18.18% | 19.99% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.5458 | 2025-12-31 | -0.06% | 17.80% | 19.59% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.4313 | 2025-12-31 | -1.73% | 17.75% | 20.37% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.3943 | 2025-12-31 | -0.30% | 17.42% | 20.23% | 25.61% | 27.43% |
定投
|
|
| 019160 | 中欧产业领航混合C | 1.4170 | 2025-12-31 | -1.74% | 17.36% | 19.96% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.7390 | 2025-12-31 | -1.24% | 17.34% | 20.70% | 68.99% | 72.42% | ||
| 015144 | 中欧智能制造混合C | 1.7049 | 2025-12-31 | -1.24% | 16.99% | 20.33% | 67.46% | 70.86% | ||
| 014702 | 中欧量化动能混合C | 1.0831 | 2025-12-31 | 0.06% | 15.95% | 17.64% | 24.93% | 26.41% | ||
| 013993 | 中欧光熠一年持有混合A | 1.1389 | 2025-12-31 | -0.11% | 15.32% | 16.83% | 24.83% | 26.32% | ||
| 011435 | 中欧研究精选混合A | 0.8306 | 2025-12-31 | -0.50% | 15.15% | 17.61% | 19.51% | 20.67% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8798 | 2025-10-09 | 1.78% | 14.32% | 15.57% | 14.96% | -- | ||
| 013994 | 中欧光熠一年持有混合C | 1.1048 | 2025-12-31 | -0.11% | 14.81% | 16.30% | 23.32% | 24.77% | ||
| 020004 | 中欧臻选成长混合发起A | 1.1869 | 2025-12-31 | 0.18% | 14.65% | 16.34% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.7995 | 2025-12-31 | -0.51% | 14.64% | 17.06% | 18.05% | 19.18% | ||
| 020013 | 中欧臻选成长混合发起C | 1.1724 | 2025-12-31 | 0.17% | 14.29% | 15.97% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.3945 | 2025-12-31 | 0.08% | 13.44% | 14.94% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7481 | 2025-12-31 | 0.11% | 13.22% | 15.24% | 18.93% | 20.23% | ||
| 021182 | 中欧价值精选混合C | 1.3856 | 2025-12-31 | 0.08% | 13.19% | 14.68% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.4920 | 2025-12-31 | -0.04% | 12.77% | 15.06% | 33.45% | 35.57% | ||
| 012391 | 中欧产业前瞻混合C | 0.7212 | 2025-12-31 | 0.10% | 12.72% | 14.71% | 17.47% | 18.74% | ||
| 008376 | 中欧启航三年持有C | 1.4564 | 2025-12-31 | -0.04% | 12.51% | 14.79% | 32.59% | 34.70% | ||
| 017743 | 中欧行业鑫选混合C | 0.9518 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9817 | 2025-11-03 | 0.64% | 11.26% | 12.28% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0504 | 2025-12-31 | 0.27% | 11.66% | 13.29% | 20.26% | 21.64% | ||
| 014996 | 中欧量化先锋混合C | 1.0262 | 2025-12-31 | 0.27% | 11.29% | 12.89% | 19.14% | 20.50% | ||
| 017742 | 中欧行业鑫选混合A | 0.9716 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9614 | 2025-11-03 | 0.64% | 10.76% | 11.78% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.2448 | 2025-12-31 | -0.63% | 10.89% | 13.30% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.2205 | 2025-12-31 | -0.64% | 10.52% | 12.90% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7696 | 2025-12-19 | 0.83% | 8.34% | 9.28% | 3.87% | 5.06% | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1510 | 2025-12-24 | 0.03% | 8.40% | 10.14% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1707 | 2025-12-24 | 0.03% | 8.77% | 10.52% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1337 | 2025-12-03 | 0.09% | 7.41% | 8.16% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1494 | 2025-12-05 | 0.02% | 7.45% | 7.65% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.7437 | 2025-12-19 | 0.83% | 7.90% | 8.82% | 2.69% | 3.85% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9023 | 2025-11-26 | 1.79% | 6.66% | 7.93% | 9.08% | 10.12% | ||
| 001885 | 中欧新蓝筹混合E | 2.9745 | 2025-12-31 | -1.13% | 45.23% | 48.82% | 60.81% | 63.01% | ||
| 166002 | 中欧新蓝筹混合A | 2.9615 | 2025-12-31 | -1.13% | 45.23% | 48.82% | 60.81% | 63.01% | ||
| 004237 | 中欧新蓝筹混合C | 2.8063 | 2025-12-31 | -1.13% | 44.55% | 48.11% | 58.79% | 60.96% | ||
| 011264 | 中欧新趋势X | 1.2556 | 2025-12-31 | -0.56% | 44.19% | 47.27% | 55.65% | 57.51% | ||
| 166001 | 中欧新趋势A | 1.8059 | 2025-12-31 | -0.56% | 44.18% | 47.26% | 55.64% | 57.51% | ||
| 001881 | 中欧新趋势E | 1.9597 | 2025-12-31 | -0.57% | 44.18% | 47.26% | 55.64% | 57.50% | ||
| 005787 | 中欧新趋势C | 1.7432 | 2025-12-31 | -0.57% | 43.52% | 46.57% | 53.71% | 55.54% | ||
| 001811 | 中欧明睿新常态A | 3.4838 | 2025-12-31 | -1.78% | 41.70% | 45.66% | 58.45% | 61.00% | ||
| 018910 | 中欧科技成长混合A | 2.0478 | 2025-12-31 | -1.62% | 41.68% | 46.25% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.0249 | 2025-12-31 | -1.63% | 41.20% | 45.74% | -- | -- | ||
| 005765 | 中欧明睿新常态C | 3.3029 | 2025-12-31 | -1.78% | 41.04% | 44.96% | 56.44% | 58.94% | ||
| 001000 | 中欧明睿新起点 | 1.7714 | 2025-12-31 | -1.80% | 39.87% | 42.86% | 42.71% | 44.65% | ||
| 012647 | 中欧洞见一年持有混合 | 1.3036 | 2025-12-31 | -1.53% | 36.09% | 40.10% | 53.58% | 56.24% | ||
| 015880 | 中欧小盘成长混合A | 1.6946 | 2025-12-31 | 0.12% | 32.64% | 35.77% | 67.46% | 70.49% | ||
| 015881 | 中欧小盘成长混合C | 1.6594 | 2025-12-31 | 0.11% | 32.18% | 35.28% | 65.84% | 68.83% | ||
| 001810 | 中欧潜力价值混合A | 2.6110 | 2025-12-31 | 0.71% | 31.06% | 33.09% | 38.37% | 39.96% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.0078 | 2025-12-31 | -1.47% | 30.85% | 33.64% | 52.90% | 55.43% | ||
| 005764 | 中欧潜力价值混合C | 2.4509 | 2025-12-31 | 0.71% | 30.47% | 32.47% | 36.69% | 38.25% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.9768 | 2025-12-31 | -1.47% | 30.46% | 33.22% | 51.68% | 54.19% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.8741 | 2025-12-31 | -1.47% | 30.25% | 33.00% | 50.98% | 53.47% | ||
| 001891 | 中欧成长优选混合E | 2.2728 | 2025-12-31 | 0.00% | 28.52% | 30.80% | 44.57% | 46.39% | ||
| 166020 | 中欧成长优选混合A | 2.1819 | 2025-12-31 | 0.00% | 28.51% | 30.79% | 44.57% | 46.38% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.3361 | 2025-12-31 | -0.16% | 28.29% | 31.14% | 41.20% | 43.14% | ||
| 014765 | 中欧碳中和混合发起A | 0.9910 | 2025-12-31 | -1.00% | 28.16% | 30.98% | 35.06% | 36.94% | ||
| 001882 | 中欧价值发现E | 3.4360 | 2025-12-31 | -0.02% | 28.12% | 30.39% | 39.51% | 41.34% | ||
| 166005 | 中欧价值发现A | 3.0887 | 2025-12-31 | -0.02% | 28.12% | 30.39% | 39.51% | 41.34% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2872 | 2025-12-31 | -0.17% | 27.70% | 30.51% | 39.44% | 41.34% | ||
| 014766 | 中欧碳中和混合发起C | 0.9609 | 2025-12-31 | -1.00% | 27.58% | 30.37% | 33.40% | 35.25% | ||
| 004232 | 中欧价值发现C | 2.9013 | 2025-12-31 | -0.02% | 27.54% | 29.78% | 37.78% | 39.57% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.4571 | 2025-12-31 | -0.63% | 25.77% | 27.86% | -- | -- | ||
| 004814 | 中欧红利优享混合A | 2.3221 | 2025-12-31 | 0.03% | 25.71% | 28.19% | 49.18% | 51.01% | ||
| 020876 | 中欧景气精选混合A | 1.6565 | 2025-12-31 | -0.36% | 25.52% | 28.36% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.4495 | 2025-12-31 | -0.63% | 25.48% | 27.56% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.6454 | 2025-12-31 | -0.36% | 25.24% | 28.06% | -- | -- | ||
| 166023 | 中欧瑞丰混合A | 1.3744 | 2025-12-31 | -0.74% | 25.14% | 27.56% | 29.81% | 30.65% | ||
| 004815 | 中欧红利优享混合C | 2.1855 | 2025-12-31 | 0.03% | 25.14% | 27.59% | 47.31% | 49.10% | ||
| 021755 | 中欧价值品质混合发起A | 1.3557 | 2025-12-31 | -0.20% | 24.95% | 27.71% | -- | -- | ||
| 004740 | 中欧瑞丰混合C | 1.3093 | 2025-12-31 | -0.74% | 24.79% | 27.19% | 28.78% | 29.61% | ||
| 021756 | 中欧价值品质混合发起C | 1.3464 | 2025-12-31 | -0.20% | 24.53% | 27.26% | -- | -- | ||
| 001886 | 中欧行业成长E | 2.2730 | 2025-12-31 | 0.03% | 24.41% | 27.00% | 38.92% | 40.85% | ||
| 166006 | 中欧行业成长A | 2.2630 | 2025-12-31 | 0.03% | 24.40% | 27.00% | 38.91% | 40.84% | ||
| 004231 | 中欧行业成长C | 2.1212 | 2025-12-31 | 0.03% | 23.84% | 26.40% | 37.18% | 39.08% | ||
| 001990 | 中欧数据挖掘A | 2.3532 | 2025-12-31 | 0.04% | 23.39% | 25.73% | 44.86% | 46.90% | ||
| 004234 | 中欧数据挖掘C | 2.1904 | 2025-12-31 | 0.04% | 22.84% | 25.14% | 42.98% | 45.00% | ||
| 015006 | 中欧量化动力混合A | 1.2272 | 2025-12-31 | -0.32% | 20.09% | 21.90% | 31.91% | 33.51% | ||
| 015007 | 中欧量化动力混合C | 1.1991 | 2025-12-31 | -0.32% | 19.68% | 21.47% | 30.68% | 32.25% | ||
| 001887 | 中欧价值智选回报混合E | 5.9120 | 2025-12-31 | -0.21% | 18.20% | 20.04% | 34.81% | 36.84% | ||
| 166019 | 中欧价值智选回报混合A | 5.3573 | 2025-12-31 | -0.21% | 18.20% | 20.04% | 34.81% | 36.84% | ||
| 501081 | 中欧科创主题混合A | 2.7400 | 2025-12-31 | -1.26% | 18.13% | 21.41% | 67.02% | 70.39% | ||
| 022521 | 中欧农业产业混合发起A | 1.3298 | 2025-12-31 | -0.27% | 18.09% | 19.34% | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.4553 | 2025-12-31 | -0.30% | 17.96% | 20.79% | 27.14% | 29.00% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1568 | 2025-12-31 | -0.32% | 17.80% | 19.46% | 22.98% | 24.43% | ||
| 022522 | 中欧农业产业混合发起C | 1.3237 | 2025-12-31 | -0.28% | 17.80% | 19.05% | -- | -- | ||
| 017290 | 中欧科创主题混合C | 2.6926 | 2025-12-31 | -1.27% | 17.74% | 21.01% | 65.38% | 68.72% | ||
| 006529 | 中欧匠心两年持有A | 1.4179 | 2025-12-31 | -0.39% | 17.66% | 19.92% | 27.15% | 28.61% | ||
| 004235 | 中欧价值智选回报混合C | 4.9408 | 2025-12-31 | -0.21% | 17.66% | 19.48% | 33.13% | 35.11% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.1305 | 2025-12-31 | -0.32% | 17.54% | 19.18% | 22.23% | 23.66% | ||
| 006530 | 中欧匠心两年持有C | 1.3850 | 2025-12-31 | -0.39% | 17.40% | 19.65% | 26.36% | 27.81% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.2800 | 2025-12-31 | 0.37% | 17.40% | 19.68% | 27.10% | 28.61% | ||
| 001888 | 中欧盛世E | 2.2898 | 2025-12-31 | 0.37% | 17.40% | 19.67% | 27.10% | 28.61% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1099 | 2025-12-31 | -0.31% | 17.36% | 19.52% | 33.48% | 35.68% | ||
| 166009 | 中欧新动力混合A | 3.5023 | 2025-12-31 | -0.24% | 17.29% | 18.95% | 24.25% | 25.71% | ||
| 001883 | 中欧新动力混合E | 3.5344 | 2025-12-31 | -0.24% | 17.29% | 18.95% | 24.24% | 25.71% | ||
| 010947 | 中欧嘉选混合A | 0.8432 | 2025-12-31 | -0.14% | 17.21% | 19.02% | 24.70% | 26.26% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.0925 | 2025-12-31 | -0.32% | 17.09% | 19.23% | 32.64% | 34.82% | ||
| 010678 | 中欧均衡成长混合A | 0.8999 | 2025-12-31 | -0.27% | 16.94% | 18.63% | 26.16% | 27.63% | ||
| 004233 | 中欧盛世C | 2.1427 | 2025-12-31 | 0.37% | 16.88% | 19.13% | 25.54% | 27.01% | ||
| 004236 | 中欧新动力混合C | 3.3182 | 2025-12-31 | -0.24% | 16.77% | 18.41% | 22.73% | 24.17% | ||
| 010948 | 中欧嘉选混合C | 0.8114 | 2025-12-31 | -0.14% | 16.69% | 18.48% | 23.18% | 24.72% | ||
| 005421 | 中欧嘉泽混合 | 1.8426 | 2025-12-31 | -0.21% | 16.61% | 18.17% | 22.31% | 23.63% | ||
| 010679 | 中欧均衡成长混合C | 0.8642 | 2025-12-31 | -0.27% | 16.42% | 18.08% | 24.60% | 26.04% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.0863 | 2025-12-31 | -0.29% | 16.40% | 18.50% | 31.93% | 34.10% | ||
| 014701 | 中欧量化动能混合A | 1.1069 | 2025-12-31 | 0.05% | 16.34% | 18.05% | 26.11% | 27.60% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0493 | 2025-12-31 | -0.30% | 15.86% | 17.93% | 30.28% | 32.41% | ||
| 009776 | 中欧阿尔法混合A | 0.7904 | 2025-12-31 | -1.73% | 15.41% | 17.80% | 17.72% | 19.14% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8528 | 2025-12-31 | 0.11% | 15.27% | 17.47% | 23.46% | 24.92% | ||
| 009777 | 中欧阿尔法混合C | 0.7695 | 2025-12-31 | -1.72% | 15.10% | 17.46% | 16.84% | 18.23% | ||
| 001980 | 中欧量化驱动 | 1.4599 | 2025-12-31 | -0.26% | 15.03% | 16.73% | 28.18% | 29.86% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8235 | 2025-12-31 | 0.11% | 14.77% | 16.95% | 21.95% | 23.38% | ||
| 166007 | 中欧互通精选混合A | 2.0646 | 2025-12-31 | -0.29% | 14.62% | 16.00% | 27.89% | 28.93% | ||
| 001884 | 中欧互通精选E | 2.0739 | 2025-12-31 | -0.29% | 14.61% | 16.00% | 27.53% | 28.55% | ||
| 010213 | 中欧互联网先锋混合A | 1.0271 | 2025-12-31 | -0.53% | 14.29% | 17.25% | 41.20% | 44.00% | ||
| 010214 | 中欧互联网先锋混合C | 1.0007 | 2025-12-31 | -0.54% | 13.96% | 16.90% | 40.07% | 42.84% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6776 | 2025-12-31 | 0.11% | 13.76% | 15.22% | 15.44% | 16.17% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.8013 | 2025-12-31 | 0.11% | 13.75% | 15.21% | 15.38% | 16.10% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.0785 | 2025-12-31 | -0.04% | 12.62% | 14.87% | 32.75% | 34.85% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0448 | 2025-12-31 | -0.04% | 12.11% | 14.34% | 31.07% | 33.13% | ||
| 005241 | 中欧时代智慧A | 1.6292 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4777 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.4971 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.1536 | 2025-12-31 | -0.90% | 11.17% | 13.84% | 34.85% | 37.36% | ||
| 009872 | 中欧责任投资混合A | 0.9630 | 2025-12-31 | -0.08% | 11.07% | 13.23% | 30.42% | 32.45% | ||
| 001955 | 中欧养老产业混合A | 2.9731 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9239 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.5250 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1664 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1738 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 005275 | 中欧创新成长A | 1.8839 | 2025-12-31 | -0.08% | 10.68% | 12.78% | 30.19% | 32.16% | ||
| 009873 | 中欧责任投资混合C | 0.9233 | 2025-12-31 | -0.08% | 10.58% | 12.72% | 28.80% | 30.79% | ||
| 005276 | 中欧创新成长C | 1.7708 | 2025-12-31 | -0.08% | 10.19% | 12.26% | 28.48% | 30.42% | ||
| 003095 | 中欧医疗健康混合A | 1.7737 | 2025-12-01 | 0.09% | 9.05% | 11.02% | 4.10% | 5.32% | ||
| 003096 | 中欧医疗健康混合C | 1.6920 | 2025-12-01 | 0.08% | 8.56% | 10.51% | 2.89% | 4.09% | ||
| 019991 | 中欧红利精选混合发起A | 1.2409 | 2025-12-05 | 0.27% | 8.52% | 8.67% | -- | -- | ||
| 019992 | 中欧红利精选混合发起C | 1.2303 | 2025-12-05 | 0.27% | 8.16% | 8.32% | -- | -- | ||
| 001111 | 中欧瑾泉C | 1.5247 | 2025-12-24 | 0.15% | 8.45% | 9.54% | 20.38% | 21.14% | ||
| 001110 | 中欧瑾泉A | 1.9370 | 2025-12-31 | 0.02% | 8.35% | 9.44% | 20.28% | 21.06% | ||
| 001306 | 中欧永裕混合A | 1.3341 | 2025-11-20 | -0.34% | 7.80% | 8.89% | 8.93% | 9.87% | ||
| 001307 | 中欧永裕混合C | 1.2267 | 2025-11-20 | -0.33% | 7.36% | 8.43% | 7.65% | 8.58% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票发起C | 1.5482 | 2025-12-31 | 4.42% | 22.43% | 24.75% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.0621 | 2025-12-31 | 1.62% | 13.04% | 14.88% | 20.75% | 21.90% | ||
| 016848 | 中欧高端装备股票发起C | 1.0458 | 2025-12-31 | 1.61% | 12.73% | 14.56% | 19.83% | 20.97% | ||
| 001938 | 中欧时代先锋股票A | 1.9577 | 2025-12-31 | -0.77% | 37.59% | 40.50% | 47.59% | 49.25% | ||
| 004241 | 中欧时代先锋股票C | 1.8428 | 2025-12-31 | -0.77% | 36.96% | 39.83% | 45.75% | 47.38% | ||
| 004812 | 中欧先进制造A | 2.8665 | 2025-12-31 | -1.08% | 22.93% | 25.72% | 30.08% | 31.79% | ||
| 019759 | 中欧半导体产业股票发起A | 1.5643 | 2025-12-31 | 4.43% | 22.78% | 25.11% | -- | -- | ||
| 004813 | 中欧先进制造C | 2.7466 | 2025-12-31 | -1.08% | 22.37% | 25.13% | 28.49% | 30.16% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.1994 | 2025-12-31 | -0.70% | 20.46% | 23.35% | 39.01% | 41.73% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.2070 | 2025-12-31 | -0.70% | 19.91% | 22.77% | 37.28% | 39.95% | ||
| 002621 | 中欧消费主题A | 1.4565 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0289 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.0885 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 006228 | 中欧医疗创新股票A | 1.4382 | 2025-12-26 | -0.03% | 9.58% | 13.56% | 18.73% | 21.43% | ||
| 006229 | 中欧医疗创新股票C | 1.3616 | 2025-12-26 | -0.03% | 9.08% | 13.02% | 17.26% | 19.92% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 2.2509 | 2025-12-31 | -1.36% | 28.20% | 30.65% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.2404 | 2025-12-31 | -1.36% | 28.02% | 30.45% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.3190 | 2025-12-31 | 0.05% | 21.38% | 23.56% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2968 | 2025-12-31 | 0.05% | 20.97% | 23.13% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3422 | 2025-12-31 | 0.04% | 16.49% | 18.58% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.5618 | 2025-12-31 | -0.51% | 12.46% | 14.61% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.9674 | 2025-11-18 | -2.77% | 8.90% | 11.75% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9593 | 2025-11-18 | -2.78% | 8.76% | 11.60% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2663 | 2025-11-25 | 0.85% | 6.53% | 8.12% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2720 | 2025-11-25 | 0.85% | 6.67% | 8.26% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.6473 | 2025-12-31 | 0.23% | 37.29% | 39.86% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.6436 | 2025-12-31 | 0.24% | 37.16% | 39.73% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.6100 | 2025-12-31 | -0.19% | 32.15% | 33.90% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.6054 | 2025-12-31 | -0.20% | 31.96% | 33.70% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.8777 | 2025-12-31 | 0.26% | 28.46% | 31.79% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.8713 | 2025-12-31 | 0.26% | 28.27% | 31.60% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.4028 | 2025-12-31 | 0.01% | 25.32% | 27.51% | 44.20% | 46.05% | ||
| 019694 | 中欧中证500指数增强E | 1.3880 | 2025-12-31 | 0.01% | 24.97% | 27.13% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3724 | 2025-12-31 | 0.01% | 24.89% | 27.06% | 42.83% | 44.66% | ||
| 022643 | 中欧国证消费电子主题指数发起A | 1.3656 | 2025-12-31 | -0.66% | 22.70% | 25.24% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数发起C | 1.3627 | 2025-12-31 | -0.66% | 22.56% | 25.09% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2652 | 2025-12-31 | -0.32% | 18.88% | 20.23% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2469 | 2025-12-31 | -0.18% | 18.63% | 20.37% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2601 | 2025-12-31 | -0.32% | 18.61% | 19.96% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2415 | 2025-12-31 | -0.18% | 18.37% | 20.09% | -- | -- | ||
| 022898 | 中欧中证A500指数发起Y | 1.2309 | 2025-12-31 | -0.26% | 17.67% | 19.32% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1802 | 2025-12-31 | -0.27% | 17.58% | 19.31% | 28.65% | 29.96% | ||
| 022432 | 中欧中证A500指数发起A | 1.2269 | 2025-12-31 | -0.26% | 17.47% | 19.12% | -- | -- | ||
| 022433 | 中欧中证A500指数发起C | 1.2233 | 2025-12-31 | -0.26% | 17.31% | 18.95% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 1.1678 | 2025-12-31 | -0.26% | 17.26% | 18.97% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1539 | 2025-12-31 | -0.27% | 17.19% | 18.90% | 27.45% | 28.74% | ||
| 018663 | 中欧国证2000指数增强A | 1.3622 | 2025-12-31 | 0.04% | 16.89% | 19.00% | -- | -- | ||
| 022899 | 中欧沪深300指数发起Y | 1.2170 | 2025-12-31 | -0.40% | 15.86% | 17.38% | -- | -- | ||
| 021877 | 中欧沪深300指数发起A | 1.2131 | 2025-12-31 | -0.40% | 15.67% | 17.18% | -- | -- | ||
| 021878 | 中欧沪深300指数发起C | 1.2097 | 2025-12-31 | -0.40% | 15.50% | 17.01% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.5555 | 2025-12-31 | -0.51% | 12.33% | 14.47% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.0675 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.0711 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.3486 | 2025-12-31 | -1.37% | 11.94% | 17.11% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.4865 | 2025-12-31 | -1.38% | 11.88% | 17.05% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3877 | 2025-12-31 | -0.53% | 10.99% | 12.24% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3830 | 2025-12-31 | -0.53% | 10.84% | 12.08% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数发起A | 1.0539 | 2025-11-20 | 0.09% | 6.67% | 7.30% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数发起C | 1.0529 | 2025-11-20 | 0.09% | 6.53% | 7.17% | -- | -- |
