| 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 | 1.7946 | 1.7946 | 2025-09-30 | 2.74% | 4.75% | 58.74% | 72.59% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.7022 | 1.7022 | 2025-09-30 | 2.74% | 4.67% | 57.33% | 71.54% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.6810 | 1.6810 | 2025-09-30 | 2.34% | 9.69% | 74.49% | 45.04% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.1280 | 3.1280 | 2025-09-30 | 2.26% | 22.89% | 38.70% | 49.74% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.0032 | 3.0032 | 2025-09-30 | 2.25% | 22.81% | 37.59% | 48.84% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.5379 | 3.6069 | 2025-09-30 | 1.53% | 8.66% | 65.25% | 58.85% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.5534 | 3.6234 | 2025-09-30 | 1.53% | 8.58% | 63.91% | 57.89% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7547 | 2.8449 | 2025-09-30 | 1.43% | 11.84% | 32.18% | 47.65% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8603 | 3.1851 | 2025-09-30 | 1.43% | 11.92% | 33.24% | 48.53% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1848 | 1.4398 | 2025-09-30 | -0.11% | -5.62% | 6.19% | 14.92% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1223 | 1.3613 | 2025-09-30 | -0.12% | -5.68% | 5.33% | 14.23% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5751 | 1.5751 | 2025-09-30 | -0.48% | -5.37% | -4.20% | 7.82% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.5095 | 1.5095 | 2025-09-30 | -0.49% | -5.44% | -4.96% | 7.17% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0892 | 1.0892 | 2025-09-30 | 3.56% | -6.46% | 28.53% | 30.82% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1047 | 1.1047 | 2025-09-30 | 3.54% | -6.43% | 29.14% | 31.28% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.6659 | 1.6659 | 2025-09-30 | 2.34% | 9.64% | 73.66% | 44.51% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8385 | 0.8385 | 2025-09-30 | 4.34% | -0.34% | 31.43% | 22.27% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8666 | 0.8666 | 2025-09-30 | 4.33% | -0.28% | 32.47% | 22.97% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.5572 | 1.5572 | 2025-09-30 | 4.10% | 17.81% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.5637 | 1.5637 | 2025-09-30 | 4.09% | 17.86% | -- | -- | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.1260 | 3.1260 | 2025-09-30 | 3.43% | 7.94% | 101.29% | 74.45% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.0761 | 3.0761 | 2025-09-30 | 3.43% | 7.90% | 99.93% | 73.68% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.3411 | 1.3411 | 2025-09-30 | 2.68% | 8.01% | 65.22% | 57.74% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 2.0820 | 2.3200 | 2025-09-30 | 2.24% | 3.03% | 19.70% | 32.72% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.9902 | 2.2222 | 2025-09-30 | 2.24% | 2.96% | 18.75% | 31.93% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.8418 | 1.8418 | 2025-09-30 | 2.20% | 9.12% | 41.84% | 29.59% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.7935 | 1.7935 | 2025-09-30 | 2.19% | 9.03% | 40.63% | 29.16% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9962 | 0.9962 | 2025-09-30 | 2.06% | 27.03% | 30.44% | 43.38% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0253 | 1.0253 | 2025-09-30 | 2.05% | 27.11% | 31.52% | 44.29% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.1388 | 2.1388 | 2025-09-30 | 1.96% | 14.58% | 82.26% | 63.79% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.1694 | 2.1694 | 2025-09-30 | 1.96% | 14.63% | 83.18% | 64.41% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.0289 | 2.0289 | 2025-09-30 | 1.95% | 14.54% | 81.72% | 63.41% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.1661 | 1.1661 | 2025-09-30 | 1.61% | 10.86% | 63.71% | 62.00% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.1375 | 1.1375 | 2025-09-30 | 1.61% | 10.80% | 62.87% | 61.37% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.3488 | 2.5305 | 2025-09-30 | 1.46% | 6.62% | 25.01% | 28.63% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.2092 | 2.3909 | 2025-09-30 | 1.46% | 6.54% | 24.04% | 27.91% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4242 | 1.4242 | 2025-09-30 | 1.44% | 6.50% | 36.40% | 41.68% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4182 | 1.4182 | 2025-09-30 | 1.44% | 6.46% | 35.86% | 41.26% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5222 | 0.5222 | 2025-09-30 | 1.44% | 6.01% | 10.73% | 17.09% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5423 | 0.5423 | 2025-09-30 | 1.44% | 6.06% | 11.61% | 17.79% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8053 | 3.2442 | 2025-09-30 | 1.42% | 12.40% | 37.00% | 52.69% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1566 | 1.1566 | 2025-09-30 | 1.41% | 12.40% | 37.01% | 52.71% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.5056 | 1.8946 | 2025-09-30 | 1.41% | 6.64% | 28.83% | 41.04% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6635 | 3.1537 | 2025-09-30 | 1.41% | 12.40% | 37.00% | 52.70% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6090 | 2.2132 | 2025-09-30 | 1.41% | 12.31% | 35.92% | 51.79% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0462 | 1.0462 | 2025-09-30 | 1.32% | 7.80% | 39.83% | 41.38% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 1.0050 | 1.0050 | 2025-09-30 | 1.31% | 7.72% | 38.75% | 40.54% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1614 | 1.1614 | 2025-09-30 | 1.29% | 8.49% | 41.63% | 42.80% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 2.0489 | 2.0489 | 2025-09-30 | 1.29% | 7.73% | 39.47% | 40.67% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1274 | 1.1274 | 2025-09-30 | 1.28% | 8.41% | 40.50% | 41.94% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.9297 | 1.9297 | 2025-09-30 | 1.28% | 7.65% | 38.27% | 39.83% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3708 | 1.3708 | 2025-09-30 | 1.19% | 12.41% | -- | 39.66% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3635 | 1.3635 | 2025-09-30 | 1.19% | 12.36% | -- | 39.05% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8540 | 2.3701 | 2025-09-30 | 1.12% | 6.03% | 25.17% | 28.71% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.5328 | 4.5748 | 2025-09-30 | 1.00% | 5.25% | 25.96% | 29.73% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.5653 | 4.6073 | 2025-09-30 | 1.00% | 5.25% | 25.96% | 29.71% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.3539 | 3.8949 | 2025-09-30 | 1.00% | 5.18% | 24.97% | 28.95% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7294 | 1.7407 | 2025-09-30 | 1.00% | 5.28% | 63.21% | 56.46% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7195 | 1.7308 | 2025-09-30 | 1.00% | 5.25% | 62.57% | 56.02% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8351 | 0.8351 | 2025-09-30 | 0.98% | 4.93% | 31.39% | 30.59% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8052 | 0.8052 | 2025-09-30 | 0.98% | 4.86% | 30.35% | 29.83% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2774 | 1.2774 | 2025-09-30 | 0.96% | 5.25% | 5.68% | 15.29% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2783 | 2.6446 | 2025-09-30 | 0.96% | 8.19% | 39.58% | 45.08% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2883 | 2.6638 | 2025-09-30 | 0.96% | 8.19% | 39.59% | 45.08% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1398 | 2.3378 | 2025-09-30 | 0.96% | 8.11% | 38.47% | 44.21% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9159 | 0.9159 | 2025-09-30 | 0.96% | 6.35% | 24.04% | 27.10% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2706 | 1.2706 | 2025-09-30 | 0.95% | 5.21% | 5.25% | 14.93% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8813 | 0.8813 | 2025-09-30 | 0.95% | 6.27% | 23.05% | 26.35% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3373 | 1.3373 | 2025-09-30 | 0.92% | 9.49% | 43.56% | 50.58% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2910 | 1.2910 | 2025-09-30 | 0.91% | 9.41% | 42.42% | 49.68% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8449 | 0.8449 | 2025-09-30 | 0.90% | 8.20% | 22.02% | 31.50% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.8235 | 0.8235 | 2025-09-30 | 0.88% | 8.13% | 21.41% | 30.98% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1676 | 1.2226 | 2025-09-30 | 0.86% | 7.22% | 26.04% | 30.65% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1422 | 1.1972 | 2025-09-30 | 0.85% | 7.18% | 25.53% | 30.25% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.1234 | 1.1234 | 2025-09-30 | 0.74% | 0.89% | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.1218 | 1.1218 | 2025-09-30 | 0.74% | 0.83% | -- | -- | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1767 | 2.4563 | 2025-09-30 | 0.73% | 2.77% | 30.37% | 37.50% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0527 | 2.3252 | 2025-09-30 | 0.73% | 2.70% | 29.40% | 36.68% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2878 | 2.7348 | 2025-09-30 | 0.64% | 3.29% | 45.81% | 37.42% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1337 | 2.4787 | 2025-09-30 | 0.63% | 3.22% | 44.59% | 36.60% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0822 | 1.0822 | 2025-09-30 | 0.60% | 2.38% | 26.57% | 22.75% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1166 | 1.1166 | 2025-09-30 | 0.59% | 1.77% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1740 | 1.1948 | 2025-09-30 | 0.59% | 3.04% | 28.78% | 26.75% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1152 | 1.1152 | 2025-09-30 | 0.59% | 1.73% | -- | -- | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1489 | 1.1696 | 2025-09-30 | 0.59% | 2.98% | 28.01% | 26.17% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4547 | 1.7547 | 2025-09-30 | 0.52% | 2.86% | 32.29% | 25.80% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4383 | 1.4383 | 2025-09-30 | 0.52% | 2.82% | 31.16% | 24.95% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.8018 | 1.8018 | 2025-09-30 | 0.51% | 3.21% | 16.56% | 19.19% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6781 | 1.6781 | 2025-09-30 | 0.50% | 3.21% | 16.66% | 19.28% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5873 | 1.5873 | 2025-09-30 | 0.47% | 2.40% | 73.78% | 53.91% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5567 | 1.5567 | 2025-09-30 | 0.47% | 2.35% | 72.76% | 53.23% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.0916 | 2.0916 | 2025-09-30 | 0.46% | 14.56% | 71.36% | 77.51% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.1119 | 2.1119 | 2025-09-30 | 0.45% | 14.62% | 72.30% | 78.23% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4950 | 5.8150 | 2025-09-30 | 0.44% | 10.11% | 36.47% | 38.02% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 6.0636 | 6.4136 | 2025-09-30 | 0.44% | 10.11% | 36.47% | 38.01% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9191 | 0.9191 | 2025-09-30 | 0.44% | -2.30% | 5.26% | 9.80% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 5.0781 | 5.0781 | 2025-09-30 | 0.44% | 10.03% | 35.39% | 37.20% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8939 | 0.8939 | 2025-09-30 | 0.44% | -2.36% | 4.32% | 9.15% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0435 | 1.0435 | 2025-09-30 | 0.43% | 1.83% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0425 | 1.0425 | 2025-09-30 | 0.43% | 1.81% | -- | -- | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0209 | 2.4427 | 2025-09-30 | 0.40% | 2.81% | 13.66% | 17.95% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0300 | 2.4552 | 2025-09-30 | 0.39% | 2.81% | 13.65% | 17.94% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2015 | 1.2015 | 2025-09-30 | 0.35% | 2.15% | 11.37% | 9.16% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1664 | 1.1664 | 2025-09-30 | 0.35% | 2.10% | 10.71% | 8.67% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2867 | 1.2867 | 2025-09-30 | 0.34% | -1.24% | -- | 28.75% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2820 | 1.2820 | 2025-09-30 | 0.34% | -1.28% | -- | 28.29% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1699 | 1.1699 | 2025-09-30 | 0.31% | 1.27% | 7.28% | 5.32% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1041 | 1.1041 | 2025-09-30 | 0.31% | 1.58% | 8.80% | 7.04% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1400 | 1.1400 | 2025-09-30 | 0.31% | 1.64% | 9.46% | 7.52% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1357 | 1.1357 | 2025-09-30 | 0.30% | 1.21% | 6.64% | 4.85% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3549 | 1.3549 | 2025-09-30 | 0.30% | 14.39% | 51.96% | 61.41% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4066 | 1.9066 | 2025-09-30 | 0.29% | 7.51% | 18.11% | 29.26% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3417 | 1.8417 | 2025-09-30 | 0.29% | 7.47% | 17.52% | 28.77% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2933 | 1.4753 | 2025-09-30 | 0.29% | 1.13% | 7.03% | 4.82% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2854 | 1.4674 | 2025-09-30 | 0.29% | 1.13% | 6.93% | 4.75% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1338 | 1.1338 | 2025-09-30 | 0.28% | 1.02% | 9.13% | 6.94% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9320 | 0.9320 | 2025-09-30 | 0.27% | -0.09% | 8.01% | 6.10% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9356 | 0.9356 | 2025-09-30 | 0.27% | -0.10% | 7.92% | 6.07% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3892 | 1.7020 | 2025-09-30 | 0.25% | 5.71% | 17.96% | 29.67% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3583 | 1.6663 | 2025-09-30 | 0.24% | 5.67% | 17.49% | 29.28% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.0450 | 2.7238 | 2025-09-30 | 0.24% | 4.69% | 35.25% | 39.83% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.1301 | 2.8692 | 2025-09-30 | 0.24% | 4.69% | 35.25% | 39.83% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.2255 | 4.1454 | 2025-09-30 | 0.22% | 4.41% | 33.36% | 38.25% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.7290 | 3.7598 | 2025-09-30 | 0.22% | 4.33% | 32.30% | 37.43% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4854 | 1.6251 | 2025-09-30 | 0.22% | 0.32% | 8.46% | 5.59% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5414 | 1.6158 | 2025-09-30 | 0.21% | 0.35% | 8.78% | 5.82% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5418 | 1.6842 | 2025-09-30 | 0.21% | 0.34% | 8.78% | 5.82% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.8995 | 3.9366 | 2025-09-30 | 0.21% | 4.40% | 33.36% | 38.25% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1227 | 1.1227 | 2025-09-30 | 0.20% | 0.29% | 6.97% | 4.77% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1072 | 1.1072 | 2025-09-30 | 0.20% | 0.27% | 6.55% | 4.46% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1144 | 1.1144 | 2025-09-30 | 0.20% | 0.27% | 6.56% | 4.46% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0098 | 1.0098 | 2025-09-30 | 0.20% | 0.72% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0082 | 1.0082 | 2025-09-30 | 0.20% | 0.67% | -- | -- | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1389 | 1.1389 | 2025-09-30 | 0.13% | 2.24% | 8.11% | 6.35% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1400 | 1.1400 | 2025-09-30 | 0.11% | 9.87% | 36.81% | 37.42% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1233 | 1.1233 | 2025-09-30 | 0.10% | 9.84% | 36.26% | 37.00% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2334 | 1.2334 | 2025-09-30 | 0.08% | 0.23% | 9.70% | 14.98% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3387 | 1.3387 | 2025-09-30 | 0.07% | 0.30% | 10.58% | 15.66% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.1230 | 1.1230 | 2025-09-30 | 0.07% | 9.81% | 35.92% | 36.42% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0871 | 1.0871 | 2025-09-30 | 0.07% | 9.74% | 34.84% | 35.62% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3297 | 1.3297 | 2025-09-30 | 0.06% | 0.50% | 3.89% | 1.85% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2467 | 1.2467 | 2025-09-30 | 0.06% | 0.44% | 3.07% | 1.24% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3485 | 1.3485 | 2025-09-30 | 0.06% | -0.23% | 4.01% | 2.46% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3489 | 1.5774 | 2025-09-30 | 0.06% | -0.23% | 4.02% | 2.46% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3021 | 1.4360 | 2025-09-30 | 0.06% | -0.27% | 3.50% | 2.09% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7949 | 1.8955 | 2025-09-30 | 0.04% | -1.20% | 4.84% | 15.93% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6835 | 1.7841 | 2025-09-30 | 0.04% | -1.27% | 4.01% | 15.25% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.9730 | 1.9730 | 2025-09-30 | -0.02% | 11.86% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.9638 | 1.9638 | 2025-09-30 | -0.02% | 11.81% | -- | -- | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9260 | 2.9260 | 2025-09-30 | -0.09% | -3.73% | 6.95% | 6.52% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8299 | 2.8299 | 2025-09-30 | -0.10% | -3.80% | 6.11% | 5.89% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2071 | 1.2182 | 2025-09-30 | -0.12% | -0.26% | 10.12% | 7.20% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1986 | 1.2096 | 2025-09-30 | -0.13% | -0.32% | 9.46% | 6.73% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0242 | 1.0667 | 2025-09-30 | -0.15% | -0.25% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0231 | 1.0637 | 2025-09-30 | -0.15% | -0.31% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7557 | 1.7557 | 2025-09-30 | -0.18% | 14.23% | 45.68% | 48.66% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8519 | 2.2727 | 2025-09-30 | -0.22% | -1.71% | 8.75% | 9.38% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4577 | 1.7894 | 2025-09-30 | -0.22% | -1.72% | 8.74% | 9.37% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.8439 | 4.4211 | 2025-09-30 | -0.25% | 8.27% | 53.86% | 64.70% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.8563 | 4.4478 | 2025-09-30 | -0.25% | 8.27% | 53.86% | 64.70% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.7004 | 3.1862 | 2025-09-30 | -0.25% | 8.20% | 52.64% | 63.73% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4161 | 3.6671 | 2025-09-30 | -0.31% | 13.68% | 47.03% | 60.73% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2452 | 3.4122 | 2025-09-30 | -0.32% | 13.60% | 45.81% | 59.74% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.1306 | 1.1306 | 2025-09-30 | -0.89% | -- | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.1301 | 1.1301 | 2025-09-30 | -0.89% | -- | -- | -- | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.4021 | 3.6311 | 2025-09-30 | -1.14% | 9.64% | 30.95% | 37.84% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.4125 | 3.6415 | 2025-09-30 | -1.14% | 9.64% | 30.95% | 37.83% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.2621 | 2.2621 | 2025-09-30 | -1.15% | 9.57% | 29.92% | 37.02% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7618 | 0.7618 | 2025-09-30 | 4.33% | -1.19% | 26.97% | 18.48% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7358 | 0.7358 | 2025-09-30 | 4.32% | -1.29% | 25.93% | 17.75% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.6775 | 1.6775 | 2025-09-30 | 3.35% | 19.47% | 45.58% | 63.02% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.6594 | 1.6594 | 2025-09-30 | 3.34% | 19.41% | 44.71% | 62.27% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9889 | 1.9889 | 2025-09-30 | 3.29% | 5.86% | 105.23% | 75.31% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9523 | 1.9523 | 2025-09-30 | 3.29% | 5.82% | 104.00% | 74.55% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.0333 | 1.0333 | 2025-09-30 | 2.41% | -- | -- | -- | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.0335 | 1.0335 | 2025-09-30 | 2.40% | -- | -- | -- | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7148 | 1.7148 | 2025-09-30 | 2.40% | 8.24% | 44.34% | 62.52% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6759 | 1.6759 | 2025-09-30 | 2.40% | 8.15% | 43.39% | 61.55% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0960 | 1.0960 | 2025-09-30 | 1.88% | 1.05% | 13.34% | 19.62% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0754 | 1.0754 | 2025-09-30 | 1.87% | 0.97% | 12.42% | 18.89% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9674 | 0.9674 | 2025-09-30 | 1.65% | 11.57% | 32.98% | 43.57% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9973 | 0.9973 | 2025-09-30 | 1.64% | 11.63% | 34.03% | 44.41% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9803 | 0.9803 | 2025-09-30 | 1.52% | 6.28% | 15.37% | 21.28% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9577 | 0.9577 | 2025-09-30 | 1.52% | 6.19% | 14.45% | 20.54% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1282 | 1.1282 | 2025-09-30 | 1.48% | 4.18% | 25.24% | 21.14% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0966 | 1.0966 | 2025-09-30 | 1.47% | 4.11% | 24.27% | 20.41% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.3791 | 1.3791 | 2025-09-30 | 1.45% | 8.56% | 33.85% | 41.14% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.3543 | 1.3543 | 2025-09-30 | 1.45% | 8.51% | 32.20% | 40.52% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0740 | 1.0740 | 2025-09-30 | 1.42% | 0.44% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0732 | 1.0732 | 2025-09-30 | 1.42% | 0.39% | -- | -- | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4454 | 1.7944 | 2025-09-30 | 1.41% | 6.57% | 27.84% | 40.19% | 0.00% | |
申购
|
|
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0815 | 1.0815 | 2025-09-30 | 1.35% | 4.90% | 10.01% | 16.91% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0615 | 1.0615 | 2025-09-30 | 1.35% | 4.82% | 9.11% | 16.20% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.6053 | 1.6053 | 2025-09-30 | 1.30% | 8.86% | 42.31% | 43.00% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5685 | 1.5685 | 2025-09-30 | 1.29% | 8.83% | 41.73% | 42.55% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.5054 | 1.5054 | 2025-09-30 | 1.01% | 8.56% | 32.41% | 41.55% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4905 | 1.4905 | 2025-09-30 | 1.00% | 8.50% | 31.52% | 40.95% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8073 | 0.8073 | 2025-09-30 | 0.91% | 6.69% | 25.88% | 30.40% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8389 | 0.8389 | 2025-09-30 | 0.91% | 6.77% | 26.89% | 31.20% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4949 | 1.4949 | 2025-09-30 | 0.84% | 8.02% | 29.70% | 35.56% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4821 | 1.4821 | 2025-09-30 | 0.84% | 7.97% | 29.00% | 34.94% | |
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
|
|
| 011435 | 中欧研究精选混合A | 混合型 | 0.9182 | 0.9182 | 2025-09-30 | 0.76% | 9.49% | 26.23% | 36.21% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8856 | 0.8856 | 2025-09-30 | 0.75% | 9.41% | 25.23% | 35.41% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0139 | 1.0139 | 2025-09-30 | 0.69% | 1.20% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0131 | 1.0131 | 2025-09-30 | 0.68% | 1.15% | -- | -- | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6226 | 1.6226 | 2025-09-30 | 0.66% | 2.89% | 32.41% | 40.74% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5916 | 1.5916 | 2025-09-30 | 0.66% | 2.82% | 31.27% | 39.79% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1548 | 1.1548 | 2025-09-30 | 0.65% | 7.69% | 9.38% | 18.09% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1424 | 1.1424 | 2025-09-30 | 0.65% | 7.63% | 8.77% | 17.62% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0779 | 1.0779 | 2025-09-30 | 0.62% | 2.38% | 24.44% | 25.25% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0546 | 1.0546 | 2025-09-30 | 0.61% | 2.33% | 23.69% | 24.67% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.3006 | 1.3006 | 2025-09-30 | 0.61% | 3.30% | 44.70% | 38.23% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2628 | 1.2628 | 2025-09-30 | 0.61% | 3.24% | 43.55% | 37.41% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0605 | 1.0605 | 2025-09-30 | 0.61% | 2.34% | 25.82% | 22.21% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3902 | 1.4011 | 2025-09-30 | 0.59% | 0.85% | 25.98% | 24.84% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3827 | 1.3936 | 2025-09-30 | 0.59% | 0.82% | 25.50% | 24.48% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1390 | 1.1810 | 2025-09-30 | 0.57% | 2.23% | 6.54% | 7.03% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1448 | 1.1868 | 2025-09-30 | 0.56% | 2.23% | 6.65% | 7.10% | 1.0% | |
申购
|
|
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5048 | 1.5048 | 2025-09-30 | 0.47% | 1.83% | 24.30% | 28.14% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4853 | 1.4853 | 2025-09-30 | 0.46% | 1.77% | 23.82% | 27.58% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.4035 | 1.4035 | 2025-09-30 | 0.37% | 14.25% | 52.04% | 61.49% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3690 | 1.3690 | 2025-09-30 | 0.37% | 14.18% | 50.82% | 60.51% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7363 | 0.7363 | 2025-09-30 | 0.29% | -2.43% | 3.56% | 5.34% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0016 | 1.0016 | 2025-09-30 | 0.29% | -0.57% | 8.30% | 8.32% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9938 | 0.9938 | 2025-09-30 | 0.29% | -0.57% | 8.20% | 8.23% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7129 | 0.7129 | 2025-09-30 | 0.28% | -2.49% | 2.72% | 4.70% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1264 | 1.1264 | 2025-09-30 | 0.24% | 0.92% | 8.03% | 6.29% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1104 | 1.1104 | 2025-09-30 | 0.24% | 0.89% | 7.60% | 5.98% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0805 | 1.0805 | 2025-09-30 | 0.19% | 0.63% | 6.95% | 4.32% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0966 | 1.0966 | 2025-09-30 | 0.18% | 0.67% | 7.38% | 4.63% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1071 | 1.1071 | 2025-09-30 | 0.14% | 2.19% | 7.46% | 5.87% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1177 | 1.1177 | 2025-09-30 | 0.12% | 1.68% | 7.69% | 6.02% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1345 | 1.1345 | 2025-09-30 | 0.11% | 1.71% | 8.11% | 6.34% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7053 | 1.7053 | 2025-09-30 | 0.11% | 0.19% | 5.10% | 2.82% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2127 | 1.2127 | 2025-09-30 | 0.11% | 0.44% | 3.78% | 2.25% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6702 | 1.6702 | 2025-09-30 | 0.11% | 0.19% | 4.89% | 2.69% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1355 | 1.1355 | 2025-09-30 | 0.11% | -2.82% | 15.29% | 17.95% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1464 | 1.1464 | 2025-09-30 | 0.10% | 0.33% | 4.82% | 2.52% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1876 | 1.1876 | 2025-09-30 | 0.10% | 0.41% | 3.38% | 1.95% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1530 | 1.1530 | 2025-09-30 | 0.10% | -2.77% | 16.02% | 18.58% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1676 | 1.1676 | 2025-09-30 | 0.09% | 0.36% | 5.24% | 2.83% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0661 | 1.0661 | 2025-09-30 | 0.02% | 0.10% | 1.66% | 0.91% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1090 | 1.1533 | 2025-09-30 | -0.12% | -2.79% | 0.70% | 4.29% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0956 | 1.1396 | 2025-09-30 | -0.12% | -2.84% | 0.10% | 3.82% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9382 | 0.9382 | 2025-09-30 | -0.20% | 5.82% | 64.63% | 56.05% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9698 | 0.9698 | 2025-09-30 | -0.21% | 5.90% | 65.92% | 56.98% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0132 | 1.0132 | 2025-09-30 | -0.37% | 0.70% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0123 | 1.0123 | 2025-09-30 | -0.37% | 0.64% | -- | -- | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0500 | 3.0500 | 2025-09-30 | -0.40% | 9.61% | 188.47% | 140.86% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.0132 | 3.0132 | 2025-09-30 | -0.40% | 9.56% | 186.81% | 139.79% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8281 | 1.8281 | 2025-09-30 | -0.78% | 15.24% | 78.54% | 93.33% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7870 | 1.7870 | 2025-09-30 | -0.78% | 15.16% | 77.14% | 92.21% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5623 | 2.5623 | 2025-09-30 | -0.79% | 15.28% | 70.93% | 87.93% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5527 | 2.5527 | 2025-09-30 | -0.79% | 15.26% | 70.58% | 87.64% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.5332 | 2.5332 | 2025-09-30 | -0.80% | 15.22% | 69.82% | 87.06% | |
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
|
||
| 024427 | 中欧价值领航混合 | 混合型 | -- | -- | -- | -- | -- | -- | -- | 1.50% | |
申购
|
|
| 024361 | 中欧红利慧选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.8785 | 1.8785 | 2025-09-30 | 2.99% | 4.12% | 80.19% | 100.16% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.7023 | 1.7023 | 2025-09-30 | 2.99% | 4.10% | 63.29% | 100.11% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.9211 | 1.9211 | 2025-09-30 | 2.62% | 7.79% | 62.46% | 57.21% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.9158 | 1.9158 | 2025-09-30 | 2.62% | 7.76% | 62.07% | 56.92% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.3209 | 1.3209 | 2025-09-30 | 1.96% | 12.93% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.3191 | 1.3191 | 2025-09-30 | 1.96% | 12.90% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0919 | 1.0919 | 2025-09-30 | 1.94% | -4.54% | -- | -- | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.6052 | 1.6052 | 2025-09-30 | 1.94% | 19.44% | 50.67% | 78.55% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0912 | 1.0912 | 2025-09-30 | 1.93% | -4.57% | -- | -- | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.6016 | 1.6016 | 2025-09-30 | 1.93% | 19.42% | 50.40% | 78.25% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.2785 | 1.2785 | 2025-09-30 | 1.68% | 7.91% | -- | -- | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.4172 | 1.4172 | 2025-09-30 | 1.68% | 5.33% | 14.43% | 23.39% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.4141 | 1.4141 | 2025-09-30 | 1.68% | 5.31% | 14.18% | 23.16% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.2775 | 1.2775 | 2025-09-30 | 1.67% | 7.87% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.1054 | 1.1054 | 2025-09-30 | 1.55% | 7.32% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.1039 | 1.1039 | 2025-09-30 | 1.55% | 7.30% | -- | -- | |
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 | 1.1890 | 1.1890 | 2025-09-30 | 1.18% | -0.98% | 0.64% | 11.40% | |
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 | 1.1857 | 1.1857 | 2025-09-30 | 1.18% | -1.00% | 0.40% | 11.20% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3667 | 1.3667 | 2025-09-30 | 1.01% | 6.27% | 40.55% | 39.64% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4559 | 1.4559 | 2025-09-30 | 1.01% | 11.58% | -- | 44.53% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3540 | 1.3540 | 2025-09-30 | 1.01% | 6.22% | 39.89% | 39.13% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4536 | 1.4536 | 2025-09-30 | 1.01% | 11.56% | -- | 44.32% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3391 | 1.3391 | 2025-09-30 | 1.00% | 6.21% | 39.71% | 39.03% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1888 | 1.1888 | 2025-09-30 | 0.99% | 6.61% | 24.39% | 27.23% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1999 | 1.1999 | 2025-09-30 | 0.99% | 6.65% | 25.00% | 27.69% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1749 | 1.1749 | 2025-09-30 | 0.99% | 6.60% | 24.25% | 27.13% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.6608 | 1.6608 | 2025-09-30 | 0.92% | 6.52% | 50.48% | 39.00% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2758 | 1.2966 | 2025-09-30 | 0.91% | 6.81% | -- | 30.92% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2719 | 1.2927 | 2025-09-30 | 0.90% | 6.77% | -- | 30.52% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2085 | 1.2085 | 2025-09-30 | 0.78% | 3.14% | -- | 22.05% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2044 | 1.2044 | 2025-09-30 | 0.77% | 3.11% | -- | 21.67% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0142 | 1.0142 | 2025-09-30 | 0.77% | 0.93% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0137 | 1.0137 | 2025-09-30 | 0.76% | 0.91% | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2142 | 1.2142 | 2025-09-30 | 0.71% | 4.43% | -- | 22.86% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2114 | 1.2114 | 2025-09-30 | 0.70% | 4.40% | -- | 22.62% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2172 | 1.2172 | 2025-09-30 | 0.69% | 4.45% | -- | 23.14% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3454 | 1.3678 | 2025-09-30 | 0.67% | 0.43% | 47.94% | 31.13% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0666 | 1.0666 | 2025-09-30 | 0.64% | -2.66% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0651 | 1.0651 | 2025-09-30 | 0.64% | -2.68% | -- | -- | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4020 | 1.4120 | 2025-09-30 | 0.59% | 4.42% | 13.82% | 16.46% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4058 | 1.4158 | 2025-09-30 | 0.58% | 4.44% | 14.09% | 16.67% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2042 | 1.2042 | 2025-09-30 | 0.51% | 3.29% | -- | 20.20% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2012 | 1.2012 | 2025-09-30 | 0.50% | 3.26% | -- | 19.93% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1987 | 1.1987 | 2025-09-30 | 0.50% | 3.24% | -- | 19.71% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5773 | 1.5773 | 2025-09-30 | 0.36% | 5.37% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5754 | 1.5754 | 2025-09-30 | 0.36% | 5.35% | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2046 | 1.2510 | 2025-09-30 | 0.16% | -0.51% | 20.98% | 15.85% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1918 | 1.2355 | 2025-09-30 | 0.15% | -0.54% | 19.56% | 15.63% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0606 | 1.1872 | 2025-09-30 | -0.37% | -1.95% | 1.71% | 0.99% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0612 | 1.1903 | 2025-09-30 | -0.38% | -1.94% | 1.95% | 1.17% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9626 | 0.9626 | 2025-09-30 | -0.72% | -4.23% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9618 | 0.9618 | 2025-09-30 | -0.72% | -4.24% | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.3988 | 2.3988 | 2025-09-30 | 1.91% | 13.67% | 76.80% | 53.43% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.3892 | 2.3892 | 2025-09-30 | 1.91% | 13.65% | 76.36% | 53.14% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3583 | 1.3583 | 2025-09-30 | 1.55% | -4.64% | 34.66% | 24.69% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3531 | 1.3531 | 2025-09-30 | 1.55% | -4.65% | 34.33% | 24.47% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0310 | 1.0310 | 2025-09-30 | 1.36% | -- | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0307 | 1.0307 | 2025-09-30 | 1.36% | -- | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0186 | 1.0186 | 2025-09-30 | 1.24% | -- | -- | -- | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0187 | 1.0187 | 2025-09-30 | 1.23% | -- | -- | -- | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2607 | 1.2607 | 2025-09-30 | 1.03% | 3.23% | 37.87% | 29.76% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2803 | 1.2803 | 2025-09-30 | 1.02% | 3.28% | 38.68% | 30.32% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.6666 | 1.6666 | 2025-09-30 | 0.91% | 6.54% | 50.78% | 39.22% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3277 | 1.3499 | 2025-09-30 | 0.67% | 0.38% | 47.06% | 30.55% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.0866 | 2.0866 | 2025-09-30 | -0.67% | -2.61% | 88.47% | 41.29% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.0793 | 2.0793 | 2025-09-30 | -0.67% | -2.64% | 87.97% | 41.03% | |
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 | 1.5878 | 1.5878 | 2025-09-30 | 0.81% | 3.57% | 34.73% | 26.68% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5406 | 1.5406 | 2025-09-30 | 0.80% | 3.53% | 34.20% | 26.30% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5877 | 1.5877 | 2025-09-30 | 0.80% | 3.57% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3164 | 1.8466 | 2025-09-30 | 0.31% | 2.98% | 16.24% | 13.12% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0556 | 1.0556 | 2025-09-30 | 0.22% | 0.97% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0527 | 1.0527 | 2025-09-30 | 0.22% | 0.93% | -- | -- | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0550 | 1.0550 | 2025-09-30 | 0.22% | 0.93% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0250 | 1.0577 | 2025-09-30 | 0.20% | -1.55% | 0.69% | -3.06% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0236 | 1.0563 | 2025-09-30 | 0.20% | -1.55% | -- | -3.16% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1160 | 1.6633 | 2025-09-30 | 0.13% | 0.34% | 6.60% | 3.78% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1981 | 1.4344 | 2025-09-30 | 0.13% | 1.35% | 6.82% | 5.18% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1210 | 1.1210 | 2025-09-30 | 0.13% | 0.34% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1210 | 1.6620 | 2025-09-30 | 0.13% | 0.34% | 6.60% | 3.78% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0970 | 1.1679 | 2025-09-30 | 0.13% | 0.31% | 6.19% | 3.47% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1556 | 1.3875 | 2025-09-30 | 0.12% | 1.32% | 6.39% | 4.86% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0318 | 1.2724 | 2025-09-30 | 0.10% | -0.22% | 3.37% | -0.28% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0502 | 1.3118 | 2025-09-30 | 0.09% | -0.21% | 3.48% | -0.21% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0079 | 1.0338 | 2025-09-30 | 0.07% | -0.08% | 3.24% | -0.16% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0062 | 1.0321 | 2025-09-30 | 0.07% | -0.09% | 3.05% | -0.33% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0608 | 1.1255 | 2025-09-30 | 0.06% | -0.24% | 1.56% | -0.37% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0627 | 1.1644 | 2025-09-30 | 0.06% | -0.24% | 1.66% | -0.33% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0306 | 1.1323 | 2025-09-30 | 0.05% | -0.30% | 1.14% | -0.70% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0684 | 1.1104 | 2025-09-30 | 0.03% | 0.02% | 2.37% | 0.99% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0477 | 1.4570 | 2025-09-30 | 0.02% | -0.28% | 2.30% | 0.31% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0296 | 1.0296 | 2025-09-30 | 0.02% | 0.07% | 2.82% | 1.53% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0729 | 1.1010 | 2025-09-30 | 0.02% | 0.03% | 2.36% | 1.37% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1111 | 1.6671 | 2025-09-30 | 0.02% | 0.03% | 3.73% | 0.83% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0669 | 1.0859 | 2025-09-30 | 0.02% | 0.00% | 2.24% | 0.92% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0733 | 1.1064 | 2025-09-30 | 0.02% | 0.04% | 1.75% | 0.72% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0109 | 1.0109 | 2025-09-30 | 0.02% | 0.06% | -- | 1.07% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1224 | 1.1224 | 2025-09-30 | 0.02% | 0.09% | 1.96% | 1.07% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0648 | 1.0648 | 2025-09-30 | 0.02% | 0.05% | 2.80% | 1.32% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0662 | 1.2840 | 2025-09-30 | 0.02% | 0.06% | 2.13% | 1.10% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0093 | 1.0093 | 2025-09-30 | 0.02% | 0.04% | -- | 0.91% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0587 | 1.1006 | 2025-09-30 | 0.02% | 0.00% | 2.11% | 0.80% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0662 | 1.0662 | 2025-09-30 | 0.02% | 0.06% | 2.12% | 1.07% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0036 | 1.0036 | 2025-09-30 | 0.02% | 0.09% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0510 | 1.2623 | 2025-09-30 | 0.02% | 0.05% | 1.93% | 0.95% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0107 | 1.0107 | 2025-09-30 | 0.02% | 0.05% | -- | -- | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0272 | 1.0272 | 2025-09-30 | 0.01% | 0.05% | 2.62% | 1.36% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0126 | 1.0126 | 2025-09-30 | 0.01% | 0.16% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0115 | 1.0115 | 2025-09-30 | 0.01% | 0.14% | -- | -- | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.0998 | 1.6275 | 2025-09-30 | 0.01% | -0.02% | 3.36% | 0.56% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1428 | 1.1428 | 2025-09-30 | 0.32% | 1.39% | 9.03% | 7.55% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1264 | 1.1264 | 2025-09-30 | 0.32% | 1.36% | 8.61% | 7.24% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4229 | 1.4619 | 2025-09-30 | 0.32% | 2.97% | 16.23% | 13.11% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3900 | 1.4290 | 2025-09-30 | 0.31% | 2.95% | 15.77% | 12.77% | 0.00% | |
申购
|
|
| 019418 | 中欧磐固债券C | 债券型 | 1.1356 | 1.1356 | 2025-09-30 | 0.26% | 0.59% | 7.86% | 5.27% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1444 | 1.1444 | 2025-09-30 | 0.25% | 0.63% | 8.30% | 5.58% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1232 | 1.1232 | 2025-09-30 | 0.21% | -0.21% | 7.46% | 3.78% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1403 | 1.1403 | 2025-09-30 | 0.20% | -0.18% | 7.84% | 4.05% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0953 | 1.0953 | 2025-09-30 | 0.15% | 0.57% | 4.75% | 3.07% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0981 | 1.0981 | 2025-09-30 | 0.15% | 0.57% | 5.00% | 3.07% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0875 | 1.0875 | 2025-09-30 | 0.15% | 0.54% | 4.47% | 2.77% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1057 | 1.1057 | 2025-09-30 | 0.13% | -0.03% | 6.07% | 3.66% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0932 | 1.0932 | 2025-09-30 | 0.13% | -0.06% | 5.65% | 3.35% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1035 | 1.1035 | 2025-09-30 | 0.12% | -0.10% | 4.84% | 2.91% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0997 | 1.0997 | 2025-09-30 | 0.12% | -0.11% | 4.68% | 2.79% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0494 | 1.1540 | 2025-09-30 | 0.10% | -0.21% | 3.49% | -0.18% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0289 | 1.0477 | 2025-09-30 | 0.08% | -0.24% | 1.88% | -0.48% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0265 | 1.0453 | 2025-09-30 | 0.08% | -0.24% | 1.79% | -0.55% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0372 | 1.1771 | 2025-09-30 | 0.03% | -0.30% | 2.00% | 0.09% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0607 | 1.0607 | 2025-09-30 | 0.02% | 0.03% | 2.59% | 1.16% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0455 | 1.0455 | 2025-09-30 | 0.02% | 0.06% | 2.51% | 1.05% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0414 | 1.0414 | 2025-09-30 | 0.02% | 0.04% | 2.30% | 0.90% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1129 | 1.1129 | 2025-09-30 | 0.02% | 0.07% | 1.76% | 0.93% | 0.00% | |
申购
|
|
| 025306 | 中欧优利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.2611 | 2.2611 | 2025-09-30 | 0.37% | 34.30% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.2536 | 2.2536 | 2025-09-30 | 0.37% | 34.30% | 1个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0485 | 1.0961 | 2025-09-30 | 0.10% | 0.88% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0507 | 1.2655 | 2025-09-30 | 0.07% | 2.08% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0990 | 1.3560 | 2025-09-30 | 0.07% | 5.43% | 3个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0045 | 1.0045 | 2025-09-30 | 0.03% | -- | | |||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0123 | 1.2182 | 2025-09-30 | 0.02% | 1.84% | 5年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7627 | 1.3934 | 2025-09-30 | -0.04% | -7.65% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7961 | 1.4278 | 2025-09-30 | -0.04% | -7.10% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2364 | 1.6268 | 2025-09-30 | 1.71% | 35.20% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5046 | 2.5046 | 2025-09-30 | 0.93% | 30.45% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7915 | 0.7915 | 2025-09-30 | 0.51% | 15.78% | 3个月 | 1.50% | |
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| 166027 | 中欧创业板两年混合A | 混合型 | 0.9834 | 0.9834 | 2025-09-30 | 0.37% | 23.45% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9532 | 0.9532 | 2025-09-30 | 0.36% | 22.72% | 2年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1567 | 1.1812 | 2025-09-30 | 0.16% | 5.89% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 0.9992 | 1.0807 | 2025-09-30 | 0.05% | 1.66% | 12个月 | 0.80% | |
申购
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| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0066 | 1.0376 | 2025-09-30 | 0.01% | 0.22% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0043 | 1.1927 | 2025-09-30 | 0.01% | 3.63% | 63个月 | 0.60% | |
申购
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| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3524 | 1.289% | 2025-10-01 | |
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| 017539 | 中欧骏泰货币D | 0.3633 | 1.329% | 2025-10-01 | |
申购
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| 017538 | 中欧骏泰货币C | 0.2976 | 1.085% | 2025-10-01 | |
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| 016224 | 中欧骏泰货币A | 0.2976 | 1.087% | 2025-10-01 | |
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| 016223 | 中欧货币E | 0.3224 | 1.297% | 2025-10-01 | |
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| 004039 | 中欧骏泰货币B | 0.3633 | 1.329% | 2025-10-01 | |
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| 166014 | 中欧货币A | 0.3219 | 1.298% | 2025-10-01 | |
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| 166015 | 中欧货币B | 0.3876 | 1.539% | 2025-10-01 | |
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| 004939 | 滚钱宝C | 0.3047 | 1.116% | 2025-10-01 | |
申购
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| 004938 | 滚钱宝B | 0.3705 | 1.358% | 2025-10-01 | |
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| 001211 | 滚钱宝A | 0.3047 | 1.116% | 2025-10-01 | |
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| 002748 | 中欧货币D | 0.3876 | 1.539% | 2025-10-01 | |
申购
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| 002747 | 中欧货币C | 0.3219 | 1.297% | 2025-10-01 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0043 | 1.0043 | 2025-09-26 | -0.13% | 0.18% | 19.59% | 9.12% | |
申购
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| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0156 | 1.0156 | 2025-09-26 | -0.14% | 0.21% | 20.06% | 9.43% | |
申购
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| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0805 | 1.0805 | 2025-09-26 | -0.53% | -0.94% | 26.91% | 14.84% | |
申购
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| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0580 | 1.0580 | 2025-09-26 | -0.55% | -1.00% | 26.15% | 14.33% | |
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| 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
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| 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
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| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0587 | 1.0587 | 2025-09-26 | -0.09% | 0.06% | 9.34% | 3.70% | |
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| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0450 | 1.0450 | 2025-09-26 | -0.10% | 0.15% | 3.87% | 2.34% | |
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| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0398 | 1.0398 | 2025-09-26 | -0.10% | 0.15% | 3.87% | 2.34% | |
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| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0511 | 1.0511 | 2025-09-26 | -0.10% | 0.19% | 4.28% | 2.64% | |
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| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0510 | 1.0510 | 2025-09-26 | -0.10% | 0.19% | 4.27% | 2.64% | |
申购
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| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0498 | 1.0498 | 2025-09-26 | -0.10% | 0.03% | 9.00% | 3.46% | |
申购
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| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1880 | 1.1880 | 2025-09-26 | -0.13% | 0.30% | 7.65% | 3.98% | |
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| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1966 | 1.1966 | 2025-09-26 | -0.13% | 0.33% | 7.94% | 4.20% | |
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| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6621 | 1.6621 | 2025-09-26 | -0.44% | 1.10% | 23.65% | 12.79% | |
申购
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| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7090 | 1.7090 | 2025-09-26 | -0.44% | 1.14% | 24.15% | 13.13% | |
申购
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| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7224 | 1.7224 | 2025-09-26 | -0.45% | 1.16% | 24.50% | 13.37% | |
申购
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| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1769 | 1.1769 | 2025-09-26 | -0.45% | 1.49% | 16.26% | 9.74% | |
申购
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| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1145 | 1.1145 | 2025-09-26 | -0.54% | 1.33% | 16.91% | 10.53% | |
申购
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| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1108 | 1.1108 | 2025-09-26 | -0.55% | 1.30% | 16.59% | 10.31% | |
申购
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| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1126 | 1.1126 | 2025-09-26 | -0.59% | 1.39% | 17.24% | 10.83% | |
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| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1075 | 1.1075 | 2025-09-26 | -0.59% | 1.37% | 16.91% | 10.60% | |
申购
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| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1226 | 1.1226 | 2025-09-26 | -0.60% | 1.46% | 18.72% | 11.52% | |
申购
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| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1174 | 1.1174 | 2025-09-26 | -0.60% | 1.43% | 18.37% | 11.28% | |
申购
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| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4821 | 1.4821 | 2025-09-26 | -0.72% | 2.09% | 34.18% | 20.50% | |
申购
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| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5177 | 1.5177 | 2025-09-26 | -0.73% | 2.15% | 35.10% | 21.11% | |
申购
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| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.5022 | 1.5022 | 2025-09-26 | -0.73% | 2.11% | 34.57% | 20.76% | |
申购
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| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9634 | 0.9634 | 2025-09-26 | -0.85% | 1.79% | 37.26% | 21.00% | |
申购
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| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9938 | 0.9938 | 2025-09-26 | -0.85% | 1.86% | 38.35% | 21.71% | |
申购
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| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1369 | 1.1369 | 2025-09-26 | -0.87% | 3.09% | 26.29% | 18.38% | |
申购
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| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1448 | 1.1448 | 2025-09-26 | -0.87% | 3.12% | 26.74% | 18.69% | |
申购
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| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2144 | 1.2144 | 2025-09-26 | -0.95% | 2.60% | 35.81% | 17.89% | |
申购
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| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2261 | 1.2261 | 2025-09-26 | -0.95% | 2.65% | 36.49% | 18.32% | |
申购
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| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9538 | 0.9538 | 2025-09-26 | -1.00% | 4.38% | 41.30% | 25.70% | |
申购
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| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 1.0041 | 1.0041 | 2025-09-26 | -1.02% | 4.76% | 43.87% | 26.11% | |
申购
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| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9731 | 0.9731 | 2025-09-26 | -1.03% | 4.68% | 42.73% | 25.37% | |
申购
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| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9497 | 0.9497 | 2025-09-26 | -1.16% | 4.10% | 38.42% | 24.44% | |
申购
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| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9222 | 0.9222 | 2025-09-26 | -1.16% | 4.03% | 37.31% | 23.70% | |
申购
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| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1990 | 1.1990 | 2025-09-26 | -1.33% | 4.80% | 38.44% | 28.00% | |
申购
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| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2334 | 1.2334 | 2025-09-26 | -1.33% | 4.86% | 39.54% | 28.76% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.5500 | 100.5500 | 2025-09-29 | 0.03% | 0.72% | 2.46% | 2.46% | 1.50% | |
申购
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| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0900 | 10.0900 | 2025-09-29 | -0.10% | 0.80% | 7.68% | 3.38% | 1.50% | |
申购
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| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 101.4600 | 101.4600 | 2025-09-29 | -0.24% | 0.91% | 2.52% | 2.52% | 1.50% | |
申购
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| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-09-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
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| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.5400 | 9.5400 | 2025-09-29 | 0.00% | 0.53% | 3.02% | 5.41% | 1.50% | |
申购
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| 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 | 2025-09-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
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| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-09-29 | 0.00% | -- | 0.87% | 0.87% | 1.50% | |
申购
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| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-09-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
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| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-09-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
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| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-09-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
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| 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 | 3.0500 | 2025-09-30 | -0.40% | 108.24% | 109.96% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 3.0132 | 2025-09-30 | -0.40% | 107.51% | 109.24% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8281 | 2025-09-30 | -0.78% | 76.91% | 78.42% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.7870 | 2025-09-30 | -0.78% | 76.15% | 77.66% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.5332 | 2025-09-30 | -0.80% | 71.08% | 72.63% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.9889 | 2025-09-30 | 3.29% | 54.68% | 55.41% | 100.76% | 103.53% | ||
| 015144 | 中欧智能制造混合C | 1.9523 | 2025-09-30 | 3.29% | 54.18% | 54.92% | 98.99% | 101.75% | ||
| 016311 | 中欧优质企业混合A | 1.4035 | 2025-09-30 | 0.37% | 53.34% | 54.59% | 63.28% | 65.10% | ||
| 016312 | 中欧优质企业混合C | 1.3690 | 2025-09-30 | 0.37% | 52.67% | 53.92% | 61.30% | 63.12% | ||
| 019888 | 中欧周期优选混合发起A | 1.6775 | 2025-09-30 | 3.35% | 51.66% | 53.20% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.6594 | 2025-09-30 | 3.34% | 51.15% | 52.69% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.7148 | 2025-09-30 | 2.40% | 42.85% | 45.42% | 54.34% | 55.69% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6759 | 2025-09-30 | 2.40% | 42.23% | 44.77% | 52.59% | 53.95% | ||
| 010852 | 中欧内需成长混合A | 0.9698 | 2025-09-30 | -0.21% | 41.02% | 42.61% | 58.53% | 60.83% | ||
| 010853 | 中欧内需成长混合C | 0.9382 | 2025-09-30 | -0.20% | 40.41% | 41.98% | 56.62% | 58.92% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9973 | 2025-09-30 | 1.64% | 35.51% | 37.54% | 42.92% | 44.24% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9674 | 2025-09-30 | 1.65% | 34.93% | 36.95% | 41.19% | 42.51% | ||
| 011435 | 中欧研究精选混合A | 0.9182 | 2025-09-30 | 0.76% | 33.76% | 35.26% | 33.91% | 34.82% | ||
| 020474 | 中欧产业优选混合发起A | 1.5054 | 2025-09-30 | 1.01% | 33.63% | 34.96% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.8856 | 2025-09-30 | 0.75% | 33.20% | 34.68% | 32.30% | 33.21% | ||
| 020475 | 中欧产业优选混合发起C | 1.4905 | 2025-09-30 | 1.00% | 33.19% | 34.53% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.6053 | 2025-09-30 | 1.30% | 30.78% | 32.29% | 45.82% | 47.62% | ||
| 019153 | 中欧锐意成长混合发起A | 1.3791 | 2025-09-30 | 1.45% | 30.67% | 32.13% | -- | -- | ||
| 008376 | 中欧启航三年持有C | 1.5685 | 2025-09-30 | 1.29% | 30.48% | 31.98% | 44.90% | 46.70% | ||
| 014135 | 中欧金安量化混合A | 1.3006 | 2025-09-30 | 0.61% | 30.24% | 31.20% | 43.74% | 45.16% | ||
| 019154 | 中欧锐意成长混合发起C | 1.3543 | 2025-09-30 | 1.45% | 30.18% | 31.71% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.4454 | 2025-09-30 | 1.41% | 29.80% | 31.79% | 32.08% | 33.49% |
定投
|
|
| 014136 | 中欧金安量化混合C | 1.2628 | 2025-09-30 | 0.61% | 29.67% | 30.63% | 41.97% | 43.39% | ||
| 019159 | 中欧产业领航混合A | 1.4949 | 2025-09-30 | 0.84% | 29.55% | 30.44% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4821 | 2025-09-30 | 0.84% | 29.14% | 30.02% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.6226 | 2025-09-30 | 0.66% | 28.73% | 30.21% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.5916 | 2025-09-30 | 0.66% | 28.09% | 29.56% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8389 | 2025-09-30 | 0.91% | 26.66% | 27.21% | 26.45% | 27.65% | ||
| 010724 | 中欧价值成长混合C | 0.8073 | 2025-09-30 | 0.91% | 26.11% | 26.66% | 24.94% | 26.14% | ||
| 014995 | 中欧量化先锋混合A | 1.0779 | 2025-09-30 | 0.62% | 20.24% | 20.81% | 24.29% | 25.39% | ||
| 017998 | 中欧融恒平衡混合A | 1.5048 | 2025-09-30 | 0.47% | 20.01% | 21.03% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.0546 | 2025-09-30 | 0.61% | 19.84% | 20.41% | 23.15% | 24.26% | ||
| 017999 | 中欧融恒平衡混合C | 1.4853 | 2025-09-30 | 0.46% | 19.64% | 20.64% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.3902 | 2025-09-30 | 0.59% | 19.28% | 19.73% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 1.0605 | 2025-09-30 | 0.61% | 19.20% | 19.82% | 23.25% | 24.39% | ||
| 013993 | 中欧光熠一年持有混合A | 1.1282 | 2025-09-30 | 1.48% | 19.17% | 19.74% | 24.66% | 25.84% | ||
| 021182 | 中欧价值精选混合C | 1.3827 | 2025-09-30 | 0.59% | 19.03% | 19.47% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 1.0966 | 2025-09-30 | 1.47% | 18.65% | 19.21% | 23.18% | 24.36% | ||
| 012390 | 中欧产业前瞻混合A | 0.7618 | 2025-09-30 | 4.33% | 17.70% | 18.36% | 21.30% | 22.54% | ||
| 012391 | 中欧产业前瞻混合C | 0.7358 | 2025-09-30 | 4.32% | 17.18% | 17.83% | 19.83% | 21.06% | ||
| 018248 | 中欧致和混合A | 1.0960 | 2025-09-30 | 1.88% | 15.56% | 16.12% | -- | -- | ||
| 018249 | 中欧致和混合C | 1.0754 | 2025-09-30 | 1.87% | 15.05% | 15.61% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.1548 | 2025-09-30 | 0.65% | 14.85% | 15.72% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.1424 | 2025-09-30 | 0.65% | 14.51% | 15.38% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9803 | 2025-09-30 | 1.52% | 14.03% | 14.83% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9577 | 2025-09-30 | 1.52% | 13.53% | 14.32% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1355 | 2025-09-12 | -0.01% | 11.91% | 13.48% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0615 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1530 | 2025-09-15 | -1.20% | 10.94% | 12.50% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0815 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018910 | 中欧科技成长混合A | 2.1119 | 2025-09-30 | 0.45% | 62.98% | 64.44% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.0916 | 2025-09-30 | 0.46% | 62.49% | 63.93% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.1694 | 2025-09-30 | 1.96% | 55.12% | 54.59% | 69.20% | 71.25% | ||
| 501081 | 中欧科创主题混合A | 3.1260 | 2025-09-30 | 3.43% | 54.77% | 55.45% | 97.50% | 100.19% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.1388 | 2025-09-30 | 1.96% | 54.69% | 54.17% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.0289 | 2025-09-30 | 1.95% | 54.43% | 53.91% | 67.14% | 69.21% | ||
| 017290 | 中欧科创主题混合C | 3.0761 | 2025-09-30 | 3.43% | 54.24% | 54.94% | -- | -18.91% | ||
| 012647 | 中欧洞见一年持有混合 | 1.3549 | 2025-09-30 | 0.30% | 53.39% | 54.64% | 62.85% | 64.73% | ||
| 166002 | 中欧新蓝筹混合A | 2.8439 | 2025-09-30 | -0.25% | 53.37% | 54.60% | 58.21% | 59.49% | ||
| 001885 | 中欧新蓝筹混合E | 2.8563 | 2025-09-30 | -0.25% | 53.37% | 54.60% | 58.21% | 59.49% | ||
| 004237 | 中欧新蓝筹混合C | 2.7004 | 2025-09-30 | -0.25% | 52.70% | 53.93% | 56.30% | 57.58% | ||
| 001811 | 中欧明睿新常态A | 3.4161 | 2025-09-30 | -0.31% | 51.61% | 52.60% | 57.61% | 59.32% | ||
| 005765 | 中欧明睿新常态C | 3.2452 | 2025-09-30 | -0.32% | 50.94% | 51.93% | 55.69% | 57.40% | ||
| 001000 | 中欧明睿新起点 | 1.7557 | 2025-09-30 | -0.18% | 49.62% | 49.59% | 41.32% | 42.73% | ||
| 020876 | 中欧景气精选混合A | 1.7294 | 2025-09-30 | 1.00% | 45.02% | 45.98% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.7195 | 2025-09-30 | 1.00% | 44.70% | 45.66% | -- | -- | ||
| 011264 | 中欧新趋势X | 1.1566 | 2025-09-30 | 1.41% | 43.51% | 44.53% | 46.32% | 47.41% | ||
| 166001 | 中欧新趋势A | 1.6635 | 2025-09-30 | 1.41% | 43.51% | 44.53% | 46.32% | 47.40% | ||
| 001881 | 中欧新趋势E | 1.8053 | 2025-09-30 | 1.42% | 43.50% | 44.53% | 46.32% | 47.41% | ||
| 010213 | 中欧互联网先锋混合A | 1.1661 | 2025-09-30 | 1.61% | 43.41% | 45.14% | 65.48% | 67.81% | ||
| 010214 | 中欧互联网先锋混合C | 1.1375 | 2025-09-30 | 1.61% | 43.00% | 44.72% | 64.18% | 66.50% | ||
| 005787 | 中欧新趋势C | 1.6090 | 2025-09-30 | 1.41% | 42.89% | 43.91% | 44.56% | 45.64% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.3411 | 2025-09-30 | 2.68% | 41.79% | 42.68% | 60.03% | 62.26% | ||
| 014765 | 中欧碳中和混合发起A | 1.0253 | 2025-09-30 | 2.05% | 40.39% | 40.92% | 39.72% | 41.20% | ||
| 015880 | 中欧小盘成长混合A | 1.5873 | 2025-09-30 | 0.47% | 39.82% | 40.64% | 62.54% | 64.43% | ||
| 014766 | 中欧碳中和混合发起C | 0.9962 | 2025-09-30 | 2.06% | 39.79% | 40.32% | 38.08% | 39.55% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.3373 | 2025-09-30 | 0.92% | 39.52% | 40.91% | 44.66% | 46.00% | ||
| 015881 | 中欧小盘成长混合C | 1.5567 | 2025-09-30 | 0.47% | 39.35% | 40.16% | 61.02% | 62.91% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2910 | 2025-09-30 | 0.91% | 38.91% | 40.29% | 42.90% | 44.24% | ||
| 001886 | 中欧行业成长E | 2.2883 | 2025-09-30 | 0.96% | 35.16% | 36.33% | 41.85% | 43.34% | ||
| 166006 | 中欧行业成长A | 2.2783 | 2025-09-30 | 0.96% | 35.15% | 36.33% | 41.84% | 43.33% | ||
| 004231 | 中欧行业成长C | 2.1398 | 2025-09-30 | 0.96% | 34.56% | 35.73% | 40.12% | 41.61% | ||
| 166023 | 中欧瑞丰混合A | 1.4066 | 2025-09-30 | 0.29% | 33.30% | 34.41% | 35.20% | 35.56% | ||
| 004740 | 中欧瑞丰混合C | 1.3417 | 2025-09-30 | 0.29% | 32.95% | 34.06% | 34.16% | 34.53% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.4242 | 2025-09-30 | 1.44% | 32.30% | 33.43% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.4182 | 2025-09-30 | 1.44% | 32.00% | 33.12% | -- | -- | ||
| 014420 | 中欧成长领航一年持有混合A | 1.1614 | 2025-09-30 | 1.29% | 30.60% | 32.05% | 45.02% | 46.82% | ||
| 002685 | 中欧丰泓沪港深A | 1.5056 | 2025-09-30 | 1.41% | 30.36% | 32.37% | 33.65% | 35.06% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.1274 | 2025-09-30 | 1.28% | 30.02% | 31.47% | 43.23% | 45.03% | ||
| 166019 | 中欧价值智选回报混合A | 5.4950 | 2025-09-30 | 0.44% | 29.96% | 30.08% | 39.94% | 41.53% | ||
| 001887 | 中欧价值智选回报混合E | 6.0636 | 2025-09-30 | 0.44% | 29.96% | 30.07% | 39.93% | 41.52% | ||
| 166020 | 中欧成长优选混合A | 2.0450 | 2025-09-30 | 0.24% | 29.88% | 30.76% | 39.77% | 40.86% | ||
| 001891 | 中欧成长优选混合E | 2.1301 | 2025-09-30 | 0.24% | 29.88% | 30.76% | 39.77% | 40.86% | ||
| 001990 | 中欧数据挖掘A | 2.2878 | 2025-09-30 | 0.64% | 29.67% | 30.42% | 44.22% | 45.60% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1400 | 2025-09-30 | 0.11% | 29.64% | 30.16% | 38.94% | 40.69% | ||
| 009872 | 中欧责任投资混合A | 1.0462 | 2025-09-30 | 1.32% | 29.49% | 30.93% | 43.69% | 45.44% | ||
| 004235 | 中欧价值智选回报混合C | 5.0781 | 2025-09-30 | 0.44% | 29.40% | 29.51% | 38.25% | 39.83% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.1233 | 2025-09-30 | 0.10% | 29.35% | 29.87% | 38.09% | 39.84% | ||
| 001882 | 中欧价值发现E | 3.2255 | 2025-09-30 | 0.22% | 29.34% | 30.23% | 34.09% | 35.26% | ||
| 166005 | 中欧价值发现A | 2.8995 | 2025-09-30 | 0.21% | 29.34% | 30.23% | 34.09% | 35.26% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.1230 | 2025-09-30 | 0.07% | 29.16% | 29.66% | 38.07% | 39.82% | ||
| 004234 | 中欧数据挖掘C | 2.1337 | 2025-09-30 | 0.63% | 29.09% | 29.84% | 42.39% | 43.77% | ||
| 005275 | 中欧创新成长A | 2.0489 | 2025-09-30 | 1.29% | 29.09% | 30.47% | 43.63% | 45.35% | ||
| 009873 | 中欧责任投资混合C | 1.0050 | 2025-09-30 | 1.31% | 28.91% | 30.34% | 41.94% | 43.69% | ||
| 004232 | 中欧价值发现C | 2.7290 | 2025-09-30 | 0.22% | 28.77% | 29.65% | 32.45% | 33.63% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.4021 | 2025-09-30 | -1.14% | 28.75% | 29.37% | 34.33% | 35.59% | ||
| 001888 | 中欧盛世E | 2.4125 | 2025-09-30 | -1.14% | 28.75% | 29.37% | 34.34% | 35.59% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0871 | 2025-09-30 | 0.07% | 28.60% | 29.10% | 36.41% | 38.16% | ||
| 005276 | 中欧创新成长C | 1.9297 | 2025-09-30 | 1.28% | 28.51% | 29.89% | 41.79% | 43.51% | ||
| 009776 | 中欧阿尔法混合A | 0.8449 | 2025-09-30 | 0.90% | 28.20% | 28.97% | 25.61% | 26.90% | ||
| 004233 | 中欧盛世C | 2.2621 | 2025-09-30 | -1.15% | 28.20% | 28.81% | 32.73% | 33.98% | ||
| 009777 | 中欧阿尔法混合C | 0.8235 | 2025-09-30 | 0.88% | 27.85% | 28.62% | 24.68% | 25.97% | ||
| 004814 | 中欧红利优享混合A | 2.1767 | 2025-09-30 | 0.73% | 26.46% | 27.87% | 45.27% | 46.19% | ||
| 004815 | 中欧红利优享混合C | 2.0527 | 2025-09-30 | 0.73% | 25.91% | 27.30% | 43.47% | 44.41% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1676 | 2025-09-30 | 0.86% | 24.82% | 25.27% | 25.02% | 26.22% | ||
| 001810 | 中欧潜力价值混合A | 2.3488 | 2025-09-30 | 1.46% | 24.82% | 25.58% | 27.04% | 28.07% | ||
| 010678 | 中欧均衡成长混合A | 0.9159 | 2025-09-30 | 0.96% | 24.81% | 25.20% | 30.31% | 31.45% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.1422 | 2025-09-30 | 0.85% | 24.55% | 25.00% | 24.27% | 25.47% | ||
| 005764 | 中欧潜力价值混合C | 2.2092 | 2025-09-30 | 1.46% | 24.29% | 25.05% | 25.52% | 26.55% | ||
| 010679 | 中欧均衡成长混合C | 0.8813 | 2025-09-30 | 0.95% | 24.27% | 24.65% | 28.73% | 29.86% | ||
| 166009 | 中欧新动力混合A | 3.5328 | 2025-09-30 | 1.00% | 24.17% | 24.59% | 26.59% | 27.78% | ||
| 001883 | 中欧新动力混合E | 3.5653 | 2025-09-30 | 1.00% | 24.16% | 24.58% | 26.58% | 27.78% | ||
| 004236 | 中欧新动力混合C | 3.3539 | 2025-09-30 | 1.00% | 23.63% | 24.05% | 25.07% | 26.26% | ||
| 003095 | 中欧医疗健康混合A | 2.0820 | 2025-09-30 | 2.24% | 23.48% | 24.29% | 14.43% | 15.73% | ||
| 005421 | 中欧嘉泽混合 | 1.8540 | 2025-09-30 | 1.12% | 23.01% | 23.43% | 24.27% | 25.33% | ||
| 003096 | 中欧医疗健康混合C | 1.9902 | 2025-09-30 | 2.24% | 22.94% | 23.75% | 13.12% | 14.42% | ||
| 010947 | 中欧嘉选混合A | 0.8351 | 2025-09-30 | 0.98% | 22.61% | 23.00% | 24.29% | 25.55% | ||
| 010948 | 中欧嘉选混合C | 0.8052 | 2025-09-30 | 0.98% | 22.08% | 22.46% | 22.82% | 24.08% | ||
| 006529 | 中欧匠心两年持有A | 1.3892 | 2025-09-30 | 0.25% | 21.52% | 22.88% | 26.22% | 27.28% | ||
| 001980 | 中欧量化驱动 | 1.4547 | 2025-09-30 | 0.52% | 21.47% | 22.06% | 28.88% | 30.19% | ||
| 015006 | 中欧量化动力混合A | 1.1740 | 2025-09-30 | 0.59% | 21.34% | 21.93% | 27.42% | 28.60% | ||
| 006530 | 中欧匠心两年持有C | 1.3583 | 2025-09-30 | 0.24% | 21.26% | 22.62% | 25.45% | 26.51% | ||
| 015007 | 中欧量化动力混合C | 1.1489 | 2025-09-30 | 0.59% | 20.93% | 21.52% | 26.26% | 27.44% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8666 | 2025-09-30 | 4.33% | 20.77% | 21.50% | 26.08% | 27.41% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8385 | 2025-09-30 | 4.34% | 20.26% | 20.99% | 24.58% | 25.90% | ||
| 014701 | 中欧量化动能混合A | 1.0822 | 2025-09-30 | 0.60% | 19.59% | 20.22% | 24.38% | 25.53% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6781 | 2025-09-30 | 0.50% | 17.94% | 18.74% | 16.55% | 17.06% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.8018 | 2025-09-30 | 0.51% | 17.90% | 18.70% | 16.48% | 16.98% | ||
| 166007 | 中欧互通精选混合A | 2.0209 | 2025-09-30 | 0.40% | 16.50% | 16.95% | 27.62% | 28.27% | ||
| 001884 | 中欧互通精选E | 2.0300 | 2025-09-30 | 0.39% | 16.49% | 16.94% | 27.22% | 27.86% | ||
| 021305 | 中欧品质精选混合A | 1.2774 | 2025-09-30 | 0.96% | 13.71% | 13.91% | -- | -- | ||
| 021306 | 中欧品质精选混合C | 1.2706 | 2025-09-30 | 0.95% | 13.46% | 13.66% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.7949 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.5222 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5423 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 001955 | 中欧养老产业混合A | 2.9260 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9191 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.6835 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 001306 | 中欧永裕混合A | 1.3387 | 2025-09-17 | 0.33% | 10.81% | 11.09% | 9.86% | 10.81% |
| 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 | 1.6659 | 2025-09-30 | 2.34% | 43.41% | 42.99% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.1047 | 2025-09-30 | 3.54% | 21.78% | 22.52% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0892 | 2025-09-30 | 3.56% | 21.47% | 22.20% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.5379 | 2025-09-30 | 1.53% | 46.05% | 46.79% | 58.15% | 60.51% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.5534 | 2025-09-30 | 1.53% | 45.41% | 46.14% | 56.23% | 58.58% | ||
| 006228 | 中欧医疗创新股票A | 1.7946 | 2025-09-30 | 2.74% | 45.24% | 47.80% | 42.94% | 45.71% | ||
| 006229 | 中欧医疗创新股票C | 1.7022 | 2025-09-30 | 2.74% | 44.54% | 47.11% | 41.20% | 43.95% | ||
| 019759 | 中欧半导体产业股票发起A | 1.6810 | 2025-09-30 | 2.34% | 43.80% | 43.38% | -- | -- | ||
| 004812 | 中欧先进制造A | 3.1280 | 2025-09-30 | 2.26% | 43.53% | 44.49% | 42.17% | 43.54% | ||
| 004813 | 中欧先进制造C | 3.0032 | 2025-09-30 | 2.25% | 42.91% | 43.87% | 40.50% | 41.87% | ||
| 001938 | 中欧时代先锋股票A | 1.8603 | 2025-09-30 | 1.43% | 40.27% | 41.33% | 42.65% | 43.69% | ||
| 004241 | 中欧时代先锋股票C | 1.7547 | 2025-09-30 | 1.43% | 39.67% | 40.72% | 40.93% | 41.97% | ||
| 002621 | 中欧消费主题A | 1.5751 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.1223 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1848 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 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 | 2.3988 | 2025-09-30 | 1.91% | 50.59% | 50.57% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.3892 | 2025-09-30 | 1.91% | 50.39% | 50.37% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.6666 | 2025-09-30 | 0.91% | 28.64% | 29.21% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2803 | 2025-09-30 | 1.02% | 25.61% | 26.11% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2607 | 2025-09-30 | 1.03% | 25.20% | 25.71% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3277 | 2025-09-30 | 0.67% | 24.26% | 24.77% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.0866 | 2025-09-30 | -0.67% | 20.59% | 20.02% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.0793 | 2025-09-30 | -0.67% | 20.42% | 19.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.3583 | 2025-09-30 | 1.55% | 17.22% | 17.59% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.3531 | 2025-09-30 | 1.55% | 17.07% | 17.43% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.8785 | 2025-09-30 | 2.99% | 61.10% | 65.51% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.7023 | 2025-09-30 | 2.99% | 59.63% | 65.43% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.6052 | 2025-09-30 | 1.94% | 48.01% | 49.77% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.6016 | 2025-09-30 | 1.93% | 47.82% | 49.57% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.9211 | 2025-09-30 | 2.62% | 43.83% | 44.46% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.9158 | 2025-09-30 | 2.62% | 43.64% | 44.26% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3667 | 2025-09-30 | 1.01% | 31.08% | 31.65% | 44.07% | 45.25% | ||
| 019694 | 中欧中证500指数增强E | 1.3540 | 2025-09-30 | 1.01% | 30.72% | 31.29% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3391 | 2025-09-30 | 1.00% | 30.64% | 31.22% | 42.74% | 43.92% | ||
| 020256 | 中欧中证机器人指数发起C | 1.6608 | 2025-09-30 | 0.92% | 28.50% | 29.07% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1999 | 2025-09-30 | 0.99% | 25.59% | 26.01% | 33.01% | 33.92% | ||
| 019656 | 中欧沪深300指数增强E | 1.1888 | 2025-09-30 | 0.99% | 25.26% | 25.68% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1749 | 2025-09-30 | 0.99% | 25.19% | 25.61% | 31.79% | 32.71% | ||
| 018663 | 中欧国证2000指数增强A | 1.3454 | 2025-09-30 | 0.67% | 24.68% | 25.20% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.4172 | 2025-09-30 | 1.68% | 20.81% | 21.42% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.4141 | 2025-09-30 | 1.68% | 20.65% | 21.26% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.4058 | 2025-09-30 | 0.58% | 15.91% | 16.25% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.4020 | 2025-09-30 | 0.59% | 15.76% | 16.10% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1857 | 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 | 1.1890 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- |
