| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006229 | 中欧医疗创新股票C | 股票型 | 1.1384 | 1.1384 | 2025-03-14 | 5.21% | 11.07% | 7.72% | 14.72% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.1947 | 1.1947 | 2025-03-14 | 5.20% | 11.13% | 8.66% | 14.90% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5527 | 1.5527 | 2025-03-14 | 3.60% | 9.42% | -3.52% | 6.28% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4947 | 1.4947 | 2025-03-14 | 3.60% | 9.37% | -4.28% | 6.12% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1637 | 1.4187 | 2025-03-14 | 3.47% | 10.18% | 10.75% | 12.87% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1071 | 1.3461 | 2025-03-14 | 3.47% | 10.12% | 9.85% | 12.68% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.2741 | 2.2741 | 2025-03-14 | 2.61% | 3.41% | 12.00% | 8.87% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.1930 | 2.1930 | 2025-03-14 | 2.61% | 3.35% | 11.11% | 8.69% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.3310 | 2.6558 | 2025-03-14 | 2.58% | 1.27% | 9.41% | 6.27% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2610 | 2.3512 | 2025-03-14 | 2.58% | 1.21% | 8.54% | 6.11% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.6686 | 2.7376 | 2025-03-14 | 1.94% | 1.58% | 39.70% | 19.82% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.6920 | 2.7620 | 2025-03-14 | 1.93% | 1.52% | 38.57% | 19.62% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.7162 | 0.7162 | 2025-03-14 | 3.32% | 9.16% | -14.37% | 5.76% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.7058 | 0.7058 | 2025-03-14 | 3.32% | 9.11% | -14.80% | 5.64% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.2704 | 1.2704 | 2025-03-14 | 1.62% | 5.11% | 44.05% | 9.61% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.2624 | 1.2624 | 2025-03-14 | 1.62% | 5.08% | 43.36% | 9.51% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9445 | 0.9445 | 2025-03-14 | -0.96% | 14.74% | 17.96% | 12.24% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9335 | 0.9335 | 2025-03-14 | -0.98% | 14.68% | 17.36% | 12.12% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.7459 | 2.0255 | 2025-03-14 | 3.90% | 6.34% | 22.55% | 10.29% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.6537 | 1.9262 | 2025-03-14 | 3.90% | 6.27% | 21.65% | 10.11% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7548 | 1.8554 | 2025-03-14 | 3.71% | 10.76% | 11.65% | 13.34% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6531 | 1.7537 | 2025-03-14 | 3.70% | 10.69% | 10.77% | 13.16% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8450 | 2.8450 | 2025-03-14 | 3.65% | 5.88% | 10.62% | 3.57% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7635 | 2.7635 | 2025-03-14 | 3.64% | 5.82% | 9.75% | 3.40% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8997 | 0.8997 | 2025-03-14 | 3.47% | 6.79% | 6.26% | 7.48% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8788 | 0.8788 | 2025-03-14 | 3.47% | 6.72% | 5.32% | 7.30% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8853 | 3.1143 | 2025-03-14 | 3.37% | 3.67% | 13.14% | 7.71% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8772 | 3.1062 | 2025-03-14 | 3.36% | 3.67% | 13.13% | 7.72% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7754 | 1.7754 | 2025-03-14 | 3.36% | 3.60% | 12.23% | 7.54% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8973 | 0.8973 | 2025-03-14 | 3.32% | 7.17% | 24.63% | 8.16% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8861 | 0.8861 | 2025-03-14 | 3.31% | 7.13% | 24.12% | 8.07% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8912 | 0.8912 | 2025-03-14 | 3.17% | 7.75% | 25.13% | 8.26% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8664 | 0.8664 | 2025-03-14 | 3.17% | 7.68% | 24.13% | 8.08% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9906 | 1.4906 | 2025-03-14 | 3.01% | -2.28% | -3.03% | -4.92% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0357 | 1.5357 | 2025-03-14 | 3.00% | -2.24% | -2.53% | -4.82% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1654 | 2.6556 | 2025-03-14 | 2.99% | 1.88% | 9.95% | 6.98% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2647 | 2.7036 | 2025-03-14 | 2.98% | 1.87% | 9.95% | 6.97% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.8102 | 0.8102 | 2025-03-14 | 2.97% | 1.86% | 9.95% | 6.97% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1321 | 1.7363 | 2025-03-14 | 2.97% | 1.81% | 9.08% | 6.80% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6523 | 1.6523 | 2025-03-14 | 2.90% | 5.68% | 61.56% | 16.25% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6161 | 1.6161 | 2025-03-14 | 2.90% | 5.61% | 59.95% | 16.38% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3466 | 4.6666 | 2025-03-14 | 2.80% | 7.94% | 28.40% | 9.18% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1855 | 1.1855 | 2025-03-14 | 2.80% | -1.27% | 8.75% | 0.38% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.7968 | 5.1468 | 2025-03-14 | 2.80% | 7.94% | 28.40% | 9.18% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0344 | 4.0344 | 2025-03-14 | 2.80% | 7.87% | 27.38% | 9.00% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7650 | 0.7650 | 2025-03-14 | 2.73% | 1.00% | 13.54% | 7.66% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5369 | 1.7689 | 2025-03-14 | 2.72% | 1.74% | -5.80% | 1.88% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.7465 | 0.7465 | 2025-03-14 | 2.72% | 0.95% | 12.59% | 7.44% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6007 | 1.8387 | 2025-03-14 | 2.71% | 1.80% | -5.05% | 2.04% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.3285 | 2.5795 | 2025-03-14 | 2.60% | 2.52% | 18.82% | 9.56% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.2217 | 2.3887 | 2025-03-14 | 2.60% | 2.46% | 17.83% | 9.36% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1817 | 1.4941 | 2025-03-14 | 2.52% | 3.66% | 16.64% | 10.26% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1576 | 1.4656 | 2025-03-14 | 2.52% | 3.63% | 16.18% | 10.17% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.1719 | 1.1832 | 2025-03-14 | 2.51% | 2.87% | -- | 6.02% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1676 | 1.1789 | 2025-03-14 | 2.50% | 2.84% | -- | 5.94% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4908 | 0.4908 | 2025-03-14 | 2.42% | 2.19% | 14.86% | 10.04% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5075 | 0.5075 | 2025-03-14 | 2.42% | 2.24% | 15.76% | 10.23% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6921 | 0.6921 | 2025-03-14 | 2.40% | 2.96% | 10.29% | 7.72% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6765 | 0.6765 | 2025-03-14 | 2.39% | 2.92% | 9.75% | 7.60% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7182 | 0.7182 | 2025-03-14 | 2.34% | 2.85% | 17.26% | 2.97% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7431 | 0.7431 | 2025-03-14 | 2.33% | 2.92% | 18.20% | 3.12% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9587 | 1.0137 | 2025-03-14 | 2.32% | 5.28% | 13.28% | 9.33% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.8561 | 3.4476 | 2025-03-14 | 2.32% | 0.79% | 11.00% | 7.03% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.7624 | 2.2482 | 2025-03-14 | 2.32% | 0.73% | 10.12% | 6.86% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.8480 | 3.4252 | 2025-03-14 | 2.31% | 0.79% | 11.00% | 7.03% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9778 | 1.0328 | 2025-03-14 | 2.31% | 5.31% | 13.74% | 9.41% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5418 | 1.5418 | 2025-03-14 | 2.31% | 1.63% | 2.07% | 1.99% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4360 | 1.4360 | 2025-03-14 | 2.30% | 1.73% | 2.15% | 2.08% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8711 | 0.8711 | 2025-03-14 | 2.28% | 2.22% | 50.79% | 23.58% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8904 | 0.8904 | 2025-03-14 | 2.27% | 2.24% | 51.53% | 23.70% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1687 | 1.5577 | 2025-03-14 | 2.27% | 6.13% | 13.46% | 9.48% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2830 | 1.2830 | 2025-03-14 | 2.24% | 5.10% | 13.36% | 10.85% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1872 | 1.1872 | 2025-03-14 | 2.23% | 5.03% | 12.46% | 10.67% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9948 | 0.9948 | 2025-03-14 | 2.23% | 4.18% | 16.53% | 12.01% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9645 | 0.9645 | 2025-03-14 | 2.21% | 4.11% | 15.59% | 11.83% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5860 | 2.1021 | 2025-03-14 | 2.17% | 5.00% | 14.32% | 10.11% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.9422 | 3.9842 | 2025-03-14 | 2.07% | 4.35% | 14.69% | 8.04% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.9693 | 4.0113 | 2025-03-14 | 2.07% | 4.35% | 14.68% | 8.03% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.8055 | 3.3465 | 2025-03-14 | 2.07% | 4.29% | 13.78% | 7.87% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2571 | 1.5571 | 2025-03-14 | 1.94% | 3.94% | 23.68% | 8.71% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2470 | 1.2470 | 2025-03-14 | 1.94% | 3.90% | -- | 8.33% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8505 | 2.0322 | 2025-03-14 | 1.92% | 4.18% | 7.92% | 7.14% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.9588 | 2.1405 | 2025-03-14 | 1.91% | 4.24% | 8.76% | 7.27% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.6172 | 2.2960 | 2025-03-14 | 1.90% | 7.44% | 14.13% | 10.58% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.7003 | 2.0666 | 2025-03-14 | 1.90% | 0.90% | 15.42% | 8.27% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.7077 | 2.0832 | 2025-03-14 | 1.90% | 0.89% | 15.42% | 8.27% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.6040 | 1.8020 | 2025-03-14 | 1.90% | 0.84% | 14.50% | 8.10% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.6845 | 2.4236 | 2025-03-14 | 1.89% | 7.44% | 14.13% | 10.58% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9325 | 0.9325 | 2025-03-14 | 1.87% | 2.11% | 16.36% | 5.77% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.1688 | 1.1688 | 2025-03-14 | 1.79% | 7.19% | 34.42% | 13.33% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.1499 | 1.1499 | 2025-03-14 | 1.78% | 7.13% | 33.60% | 13.19% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.8032 | 2.2502 | 2025-03-14 | 1.77% | 4.97% | 23.20% | 8.31% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.6891 | 2.0341 | 2025-03-14 | 1.77% | 4.90% | 22.17% | 8.14% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.5498 | 3.4697 | 2025-03-14 | 1.72% | 6.39% | 10.40% | 9.29% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.1668 | 3.1976 | 2025-03-14 | 1.72% | 6.33% | 9.52% | 9.11% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.2921 | 3.3292 | 2025-03-14 | 1.72% | 6.39% | 10.40% | 9.29% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.3834 | 1.3834 | 2025-03-14 | 1.65% | 5.64% | 38.58% | 16.75% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.3742 | 1.3742 | 2025-03-14 | 1.65% | 5.59% | 37.75% | 16.63% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7718 | 2.1970 | 2025-03-14 | 1.62% | 2.40% | 17.00% | 2.94% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.7638 | 2.1856 | 2025-03-14 | 1.62% | 2.40% | 17.54% | 2.94% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7106 | 1.7106 | 2025-03-14 | 1.60% | 7.15% | 34.70% | 17.45% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6182 | 1.6182 | 2025-03-14 | 1.60% | 7.08% | 33.55% | 17.26% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4465 | 1.4465 | 2025-03-14 | 1.57% | 6.47% | 26.94% | 10.78% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4631 | 1.4631 | 2025-03-14 | 1.57% | 6.51% | 27.57% | 10.88% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8392 | 0.8392 | 2025-03-14 | 1.56% | 7.20% | 33.44% | 17.35% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3744 | 1.3744 | 2025-03-14 | 1.56% | 6.44% | 26.54% | 10.70% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8697 | 0.8697 | 2025-03-14 | 1.55% | 7.26% | 34.46% | 17.53% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9558 | 0.9558 | 2025-03-14 | 1.48% | 7.26% | 35.29% | 17.52% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9319 | 0.9319 | 2025-03-14 | 1.47% | 7.20% | 34.20% | 17.32% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0418 | 1.0418 | 2025-03-14 | 1.42% | 5.43% | 50.07% | 22.54% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.9271 | 0.9271 | 2025-03-14 | 1.37% | 4.04% | 25.67% | 10.45% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.3183 | 2.3183 | 2025-03-14 | 1.17% | 9.08% | 77.27% | 29.38% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.2893 | 2.2893 | 2025-03-14 | 1.17% | 9.05% | 76.19% | 29.26% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7088 | 0.7088 | 2025-03-14 | 1.11% | 4.02% | 14.67% | 10.84% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6864 | 0.6864 | 2025-03-14 | 1.10% | 3.95% | 13.76% | 10.67% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.6976 | 2.1184 | 2025-03-14 | 0.95% | 2.25% | 12.58% | 0.27% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3364 | 1.6681 | 2025-03-14 | 0.95% | 2.26% | 12.57% | 0.27% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1092 | 1.1092 | 2025-03-14 | 0.74% | 0.29% | 6.17% | 0.77% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0803 | 1.0803 | 2025-03-14 | 0.74% | 0.24% | 5.54% | 0.65% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1150 | 1.1260 | 2025-03-14 | 0.68% | 2.05% | -- | -0.71% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1194 | 1.1305 | 2025-03-14 | 0.68% | 2.11% | -- | -0.59% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0864 | 1.0864 | 2025-03-14 | 0.57% | -0.08% | 7.25% | 1.45% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0672 | 1.0672 | 2025-03-14 | 0.57% | 0.19% | 5.62% | 0.65% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8847 | 0.8847 | 2025-03-14 | 0.57% | 0.31% | 2.78% | 0.72% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8886 | 0.8886 | 2025-03-14 | 0.57% | 0.29% | 3.17% | 0.74% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0370 | 1.0370 | 2025-03-14 | 0.56% | 0.14% | 4.99% | 0.53% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0710 | 1.0710 | 2025-03-14 | 0.55% | 0.59% | 6.33% | 1.02% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1168 | 1.1168 | 2025-03-14 | 0.49% | 0.00% | 5.28% | 0.54% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0878 | 1.0878 | 2025-03-14 | 0.48% | -0.05% | 4.66% | 0.42% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4929 | 1.5373 | 2025-03-14 | 0.32% | -0.13% | 6.59% | 0.46% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4932 | 1.6056 | 2025-03-14 | 0.32% | -0.13% | 6.60% | 0.45% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4409 | 1.5517 | 2025-03-14 | 0.31% | -0.16% | 6.27% | 0.39% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0844 | 1.0844 | 2025-03-14 | 0.28% | 0.29% | 5.53% | 1.19% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0718 | 1.0718 | 2025-03-14 | 0.28% | 0.26% | 5.11% | 1.12% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0787 | 1.0787 | 2025-03-14 | 0.28% | 0.25% | 5.12% | 1.12% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2432 | 1.4252 | 2025-03-14 | 0.15% | 0.18% | 5.37% | 0.76% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3157 | 1.3157 | 2025-03-14 | 0.14% | -0.14% | 4.14% | -0.03% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3161 | 1.5446 | 2025-03-14 | 0.14% | -0.14% | 4.15% | -0.03% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2362 | 1.4182 | 2025-03-14 | 0.14% | 0.17% | 5.26% | 0.74% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2739 | 1.4078 | 2025-03-14 | 0.13% | -0.18% | 3.62% | -0.13% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3113 | 1.3113 | 2025-03-14 | 0.09% | -0.08% | 4.34% | 0.44% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2349 | 1.2349 | 2025-03-14 | 0.09% | -0.14% | 3.53% | 0.28% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7074 | 0.7074 | 2025-03-14 | -0.17% | -1.60% | 16.20% | 3.15% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7279 | 0.7279 | 2025-03-14 | -0.18% | -1.56% | 17.12% | 3.29% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.2731 | 1.2731 | 2025-03-14 | 3.77% | 6.77% | 22.01% | 10.43% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.2553 | 1.2553 | 2025-03-14 | 3.76% | 6.71% | 21.06% | 10.25% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7221 | 0.7221 | 2025-03-14 | 3.26% | 6.04% | 2.38% | 3.30% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7022 | 0.7022 | 2025-03-14 | 3.25% | 5.98% | 1.56% | 3.13% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1550 | 1.1550 | 2025-03-14 | 3.24% | 3.52% | -- | 4.48% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1585 | 1.1585 | 2025-03-14 | 3.23% | 3.55% | -- | 4.56% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.2221 | 1.2221 | 2025-03-14 | 2.92% | 9.71% | 12.66% | 15.83% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.1997 | 1.1997 | 2025-03-14 | 2.92% | 9.64% | 11.95% | 15.64% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0406 | 1.0406 | 2025-03-14 | 2.65% | 1.87% | 3.49% | 6.41% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0324 | 1.0324 | 2025-03-14 | 2.64% | 1.81% | 2.88% | 6.29% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9902 | 0.9902 | 2025-03-14 | 2.58% | -0.18% | 12.65% | 8.08% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9759 | 0.9759 | 2025-03-14 | 2.56% | -0.25% | 11.74% | 7.89% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2579 | 1.2579 | 2025-03-14 | 2.54% | 4.55% | 18.85% | 7.12% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.2456 | 1.2456 | 2025-03-14 | 2.54% | 4.50% | 18.39% | 6.99% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.0568 | 1.0568 | 2025-03-14 | 2.51% | 2.82% | 26.70% | 11.76% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.0375 | 1.0375 | 2025-03-14 | 2.51% | 2.76% | 25.70% | 11.60% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8794 | 0.8794 | 2025-03-14 | 2.43% | 2.30% | 14.51% | 10.69% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8961 | 0.8961 | 2025-03-14 | 2.42% | 2.36% | 15.42% | 10.86% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6793 | 0.6793 | 2025-03-14 | 2.38% | 3.43% | 9.79% | 6.24% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6566 | 0.6566 | 2025-03-14 | 2.37% | 3.35% | 8.93% | 6.06% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7578 | 0.7578 | 2025-03-14 | 2.35% | 8.71% | 41.09% | 22.66% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7362 | 0.7362 | 2025-03-14 | 2.34% | 8.63% | 39.99% | 22.46% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0232 | 1.0232 | 2025-03-14 | 2.33% | 0.81% | 12.50% | 10.60% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0088 | 1.0088 | 2025-03-14 | 2.33% | 0.75% | 11.58% | 10.43% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.5313 | 1.5313 | 2025-03-14 | 2.30% | 3.73% | 25.91% | 12.31% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.5188 | 1.5188 | 2025-03-14 | 2.29% | 3.67% | 25.10% | 12.15% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.5273 | 1.5273 | 2025-03-14 | 2.29% | 3.71% | 25.65% | 12.27% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6895 | 0.6895 | 2025-03-14 | 2.27% | 1.17% | 6.42% | 5.43% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7117 | 0.7117 | 2025-03-14 | 2.26% | 1.24% | 7.26% | 5.58% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1269 | 1.4759 | 2025-03-14 | 2.26% | 6.06% | 12.60% | 9.30% | 0.00% | |
申购
|
|
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1643 | 1.1643 | 2025-03-14 | 2.14% | 2.76% | 10.51% | 9.48% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1566 | 1.1566 | 2025-03-14 | 2.14% | 2.73% | 9.90% | 9.37% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0900 | 1.0900 | 2025-03-14 | 2.11% | 4.45% | -- | 8.44% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0879 | 1.0879 | 2025-03-14 | 2.09% | 4.41% | -- | 8.36% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7538 | 0.7538 | 2025-03-14 | 2.03% | 3.20% | 16.49% | 9.15% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7343 | 0.7343 | 2025-03-14 | 2.01% | 3.13% | 15.57% | 8.98% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9168 | 0.9168 | 2025-03-14 | 1.87% | 2.06% | 15.66% | 5.65% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.2503 | 1.2503 | 2025-03-14 | 1.85% | 5.61% | -- | 13.38% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.2437 | 1.2437 | 2025-03-14 | 1.84% | 5.57% | -- | 13.24% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9281 | 0.9281 | 2025-03-14 | 1.81% | 2.78% | 16.13% | 7.84% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9111 | 0.9111 | 2025-03-14 | 1.80% | 2.73% | 15.43% | 7.71% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0201 | 1.0201 | 2025-03-14 | 1.74% | 7.71% | 25.29% | 9.54% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9960 | 0.9960 | 2025-03-14 | 1.74% | 7.64% | 24.34% | 9.37% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.0192 | 1.0192 | 2025-03-14 | 1.73% | 5.29% | 21.78% | 8.32% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9938 | 0.9938 | 2025-03-14 | 1.72% | 5.22% | 20.81% | 8.14% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.0228 | 1.0228 | 2025-03-14 | 1.67% | 3.17% | -- | 4.21% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.0207 | 1.0207 | 2025-03-14 | 1.66% | 3.12% | -- | 4.09% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9951 | 1.0158 | 2025-03-14 | 1.55% | 4.08% | 19.66% | 9.28% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1493 | 1.1493 | 2025-03-14 | 1.55% | 6.67% | 24.37% | 17.62% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1323 | 1.1323 | 2025-03-14 | 1.55% | 6.62% | 22.88% | 17.48% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0134 | 1.0342 | 2025-03-14 | 1.54% | 4.12% | 20.37% | 9.41% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3129 | 1.3129 | 2025-03-14 | 1.41% | 6.97% | 34.92% | 16.95% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.2857 | 1.2857 | 2025-03-14 | 1.40% | 6.95% | 34.38% | 16.85% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.9426 | 0.9426 | 2025-03-14 | 1.39% | 4.21% | 25.10% | 10.52% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.9620 | 0.9620 | 2025-03-14 | 1.38% | 4.26% | 26.08% | 10.69% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1743 | 1.1852 | 2025-03-14 | 1.36% | 5.20% | -- | 5.45% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1704 | 1.1813 | 2025-03-14 | 1.36% | 5.16% | -- | 5.37% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1334 | 1.1334 | 2025-03-14 | 1.36% | 4.81% | 39.91% | 16.57% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1198 | 1.1198 | 2025-03-14 | 1.36% | 4.76% | 39.00% | 16.32% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.5924 | 1.5924 | 2025-03-14 | 1.21% | 10.19% | 60.27% | 25.75% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.5783 | 1.5783 | 2025-03-14 | 1.21% | 10.15% | 59.33% | 25.60% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.0130 | 1.0130 | 2025-03-14 | 1.18% | -- | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.0127 | 1.0127 | 2025-03-14 | 1.17% | -- | -- | -- | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.4872 | 1.4872 | 2025-03-14 | 1.13% | 10.42% | 82.17% | 31.09% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.4641 | 1.4641 | 2025-03-14 | 1.13% | 10.38% | 81.13% | 30.90% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.0090 | 1.0090 | 2025-03-14 | 1.10% | 1.35% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.0081 | 1.0081 | 2025-03-14 | 1.08% | 1.30% | -- | -- | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.1260 | 1.1260 | 2025-03-14 | 0.97% | 7.26% | 6.98% | 10.11% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.1344 | 1.1344 | 2025-03-14 | 0.96% | 7.30% | 7.57% | 10.24% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0353 | 1.0793 | 2025-03-14 | 0.88% | 0.66% | 3.98% | -1.90% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0445 | 1.0888 | 2025-03-14 | 0.87% | 0.70% | 4.60% | -1.78% | |
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
|
|
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0740 | 1.0740 | 2025-03-14 | 0.57% | -0.07% | 6.74% | 0.67% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0595 | 1.0595 | 2025-03-14 | 0.57% | -0.13% | 6.60% | 1.32% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0603 | 1.0603 | 2025-03-14 | 0.56% | -0.10% | 6.31% | 0.58% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9311 | 0.9311 | 2025-03-14 | 0.55% | 0.59% | 4.43% | 0.69% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9244 | 0.9244 | 2025-03-14 | 0.55% | 0.59% | 4.33% | 0.68% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0405 | 1.0405 | 2025-03-14 | 0.53% | 0.13% | 4.60% | 0.45% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0536 | 1.0536 | 2025-03-14 | 0.52% | 0.15% | 5.01% | 0.52% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0705 | 1.0705 | 2025-03-14 | 0.45% | 0.27% | 5.86% | 1.02% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0575 | 1.0575 | 2025-03-14 | 0.45% | 0.23% | 5.43% | 0.94% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1928 | 1.1928 | 2025-03-14 | 0.29% | -0.34% | 6.39% | 0.57% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1706 | 1.1706 | 2025-03-14 | 0.27% | -0.38% | 5.97% | 0.49% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0669 | 1.1089 | 2025-03-14 | 0.24% | 0.00% | 3.46% | -0.19% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0620 | 1.1040 | 2025-03-14 | 0.24% | -0.02% | 3.35% | -0.21% | 0.00% | |
申购
|
|
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1235 | 1.1235 | 2025-03-14 | 0.18% | -0.14% | 5.61% | 0.47% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1419 | 1.1419 | 2025-03-14 | 0.18% | -0.11% | 6.05% | 0.56% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0025 | 1.0025 | 2025-03-14 | 0.17% | 0.32% | -- | 0.32% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6625 | 1.6625 | 2025-03-14 | 0.16% | 0.00% | 4.83% | 0.24% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0034 | 1.0034 | 2025-03-14 | 0.16% | 0.34% | -- | 0.40% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6293 | 1.6293 | 2025-03-14 | 0.15% | -0.02% | 4.52% | 0.17% | |
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 | 1.0554 | 1.0554 | 2025-03-14 | 0.01% | 0.03% | 1.96% | -0.10% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6383 | 0.6383 | 2025-03-14 | -0.13% | 1.93% | 14.37% | 2.14% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6578 | 0.6578 | 2025-03-14 | -0.14% | 1.98% | 15.28% | 2.30% | |
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
|
||
| 023584 | 中欧红利智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9681 | 0.9681 | 2025-03-14 | 2.34% | 2.79% | 15.28% | 3.02% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9510 | 0.9510 | 2025-03-14 | 2.34% | 2.74% | 14.58% | 2.90% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9617 | 0.9617 | 2025-03-14 | 2.33% | 2.76% | 14.71% | 2.92% | |
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 | 1.1257 | 1.1257 | 2025-03-14 | 2.21% | 0.92% | -- | 5.57% | |
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 | 1.1273 | 1.1273 | 2025-03-14 | 2.20% | 0.95% | -- | 5.62% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.0467 | 1.0467 | 2025-03-14 | 1.91% | 4.47% | 17.96% | 8.67% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0577 | 1.0577 | 2025-03-14 | 1.90% | 4.48% | 18.10% | 8.68% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0647 | 1.0647 | 2025-03-14 | 1.90% | 4.52% | 18.67% | 8.79% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.1343 | 1.1567 | 2025-03-14 | 1.59% | 5.15% | 31.01% | 10.56% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.4110 | 1.4110 | 2025-03-14 | 1.57% | 6.75% | -- | 15.47% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.4090 | 1.4090 | 2025-03-14 | 1.57% | 6.73% | -- | 15.41% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0915 | 1.1491 | 2025-03-14 | 0.83% | 0.92% | -- | -2.55% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0906 | 1.1474 | 2025-03-14 | 0.82% | 0.89% | -- | -2.61% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.1074 | 1.1074 | 2025-03-14 | 3.53% | 10.42% | -- | 18.00% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.0040 | 1.0040 | 2025-03-14 | 3.53% | 10.40% | 0.00% | 18.02% | 0.00% | |
申购
|
|
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9652 | 1.9652 | 2025-03-14 | 2.96% | 13.62% | -- | 33.07% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9611 | 1.9611 | 2025-03-14 | 2.96% | 13.60% | -- | 33.01% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2393 | 1.2443 | 2025-03-14 | 2.96% | 1.93% | -- | 2.52% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2410 | 1.2460 | 2025-03-14 | 2.95% | 1.95% | -- | 2.57% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.0515 | 1.0515 | 2025-03-14 | 2.66% | 3.79% | -- | 17.03% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.0524 | 1.0524 | 2025-03-14 | 2.65% | 3.82% | -- | 17.06% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.1046 | 1.1046 | 2025-03-14 | 2.30% | -0.47% | -- | 9.66% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.1041 | 1.1041 | 2025-03-14 | 2.30% | -0.49% | -- | 9.62% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0166 | 1.0166 | 2025-03-14 | 2.30% | 1.59% | -- | 1.50% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0158 | 1.0158 | 2025-03-14 | 2.30% | 1.57% | -- | 1.45% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0174 | 1.0174 | 2025-03-14 | 2.29% | 1.61% | -- | 1.56% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0222 | 1.0222 | 2025-03-14 | 2.27% | 3.09% | -- | 3.23% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0210 | 1.0210 | 2025-03-14 | 2.27% | 3.05% | -- | 3.14% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0189 | 1.0189 | 2025-03-14 | 2.18% | 1.60% | -- | 3.08% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0180 | 1.0180 | 2025-03-14 | 2.17% | 1.57% | -- | 3.01% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0171 | 1.0171 | 2025-03-14 | 2.17% | 1.55% | -- | 2.96% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4878 | 1.4878 | 2025-03-14 | 2.11% | 8.26% | 31.08% | 24.28% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4843 | 1.4843 | 2025-03-14 | 2.11% | 8.25% | 30.82% | 24.23% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2885 | 1.2885 | 2025-03-14 | 2.04% | -2.48% | 30.57% | 18.29% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2853 | 1.2853 | 2025-03-14 | 2.04% | -2.50% | 30.26% | 18.23% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.2162 | 1.2162 | 2025-03-14 | 2.01% | 5.14% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.2157 | 1.2157 | 2025-03-14 | 2.01% | 5.12% | -- | -- | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.7172 | 1.7172 | 2025-03-14 | 1.69% | 4.68% | 38.67% | 9.84% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.7126 | 1.7126 | 2025-03-14 | 1.69% | 4.65% | 38.34% | 9.78% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1231 | 1.1453 | 2025-03-14 | 1.59% | 5.11% | 30.23% | 10.43% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0605 | 1.0605 | 2025-03-14 | 1.56% | 4.26% | 21.03% | 7.95% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0476 | 1.0476 | 2025-03-14 | 1.56% | 4.21% | 20.30% | 7.82% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0578 | 1.0578 | 2025-03-14 | 1.39% | 2.70% | -- | 6.37% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0569 | 1.0569 | 2025-03-14 | 1.38% | 2.66% | -- | 6.27% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1020 | 1.1020 | 2025-03-14 | 1.21% | 3.15% | -- | 2.10% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0897 | 1.0897 | 2025-03-14 | 1.21% | 3.13% | -- | 2.03% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.2010 | 1.2010 | 2025-03-14 | 0.98% | 2.45% | -- | 4.56% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.2000 | 1.2000 | 2025-03-14 | 0.98% | 2.43% | -- | 4.51% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0000 | 1.0000 | 2025-03-07 | -- | -- | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0000 | 1.0000 | 2025-03-07 | -- | -- | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.3776 | 1.3776 | 2025-03-14 | 1.15% | 4.04% | 22.25% | 9.91% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3395 | 1.3395 | 2025-03-14 | 1.14% | 4.01% | 21.76% | 9.81% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2255 | 1.7557 | 2025-03-14 | 1.06% | 1.27% | 9.20% | 5.31% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1770 | 1.3779 | 2025-03-14 | 0.62% | -0.14% | 5.46% | 0.26% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1378 | 1.3355 | 2025-03-14 | 0.61% | -0.17% | 5.04% | 0.18% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0879 | 1.6352 | 2025-03-14 | 0.25% | 0.04% | 6.99% | 1.16% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0716 | 1.1425 | 2025-03-14 | 0.24% | 0.00% | 6.50% | 1.08% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0927 | 1.6337 | 2025-03-14 | 0.24% | 0.04% | 6.93% | 1.16% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0597 | 1.2989 | 2025-03-14 | 0.22% | -1.48% | 5.18% | -1.41% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0421 | 1.2603 | 2025-03-14 | 0.22% | -1.47% | 5.05% | -1.43% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0789 | 1.1611 | 2025-03-14 | 0.06% | -0.61% | 3.51% | -0.62% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0582 | 1.4470 | 2025-03-14 | 0.06% | -0.69% | 3.32% | -0.63% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0771 | 1.1223 | 2025-03-14 | 0.06% | -0.62% | 3.41% | -0.66% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0498 | 1.1320 | 2025-03-14 | 0.05% | -0.66% | 3.02% | -0.72% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.0965 | 1.6135 | 2025-03-14 | 0.05% | -0.76% | 4.08% | -0.71% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1067 | 1.6507 | 2025-03-14 | 0.05% | -0.74% | 4.43% | -0.65% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0914 | 1.0964 | 2025-03-14 | 0.04% | -0.15% | 2.05% | -0.20% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0703 | 1.0993 | 2025-03-14 | 0.03% | -0.15% | 2.78% | -0.05% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0621 | 1.0911 | 2025-03-14 | 0.03% | -0.16% | 2.53% | -0.09% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0838 | 1.0838 | 2025-03-14 | 0.03% | -0.17% | 1.98% | -0.24% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0563 | 1.2741 | 2025-03-14 | 0.02% | 0.00% | 2.44% | 0.16% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0565 | 1.0565 | 2025-03-14 | 0.02% | 0.00% | 2.45% | 0.15% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0424 | 1.2537 | 2025-03-14 | 0.02% | -0.01% | 2.24% | 0.12% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1117 | 1.1117 | 2025-03-14 | 0.01% | 0.01% | 2.37% | 0.11% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3247 | 1.3637 | 2025-03-14 | 1.06% | 1.28% | 9.19% | 5.30% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2970 | 1.3360 | 2025-03-14 | 1.06% | 1.25% | 8.76% | 5.22% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.0881 | 1.0881 | 2025-03-14 | 0.63% | 0.98% | 9.19% | 2.40% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0748 | 1.0748 | 2025-03-14 | 0.63% | 0.95% | 8.82% | 2.32% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0910 | 1.0910 | 2025-03-14 | 0.40% | 0.26% | 6.16% | 1.13% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0970 | 1.0970 | 2025-03-14 | 0.39% | 0.28% | 6.59% | 1.21% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1080 | 1.1080 | 2025-03-14 | 0.35% | -0.12% | 8.01% | 1.10% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0934 | 1.0934 | 2025-03-14 | 0.35% | -0.15% | 7.63% | 1.03% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0739 | 1.0739 | 2025-03-14 | 0.31% | 0.32% | 6.11% | 0.68% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0641 | 1.0641 | 2025-03-14 | 0.31% | 0.28% | 5.69% | 0.60% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0696 | 1.0696 | 2025-03-14 | 0.29% | 0.18% | 4.39% | 0.65% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0725 | 1.0725 | 2025-03-14 | 0.29% | 0.19% | 4.68% | 0.67% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0644 | 1.0644 | 2025-03-14 | 0.29% | 0.16% | 4.12% | 0.59% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0587 | 1.1409 | 2025-03-14 | 0.23% | -1.46% | 5.11% | -1.41% | 0.60% | |
申购
|
|
| 022265 | 中欧诚悦债券C | 债券型 | 1.0489 | 1.0763 | 2025-03-14 | 0.18% | -1.43% | 2.22% | -1.27% | 0.00% | |
申购
|
|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0496 | 1.0770 | 2025-03-14 | 0.18% | -1.41% | 5.56% | -1.23% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0808 | 1.0808 | 2025-03-14 | 0.15% | 0.06% | 4.55% | 0.79% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0780 | 1.0780 | 2025-03-14 | 0.14% | 0.05% | 4.39% | 0.77% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0259 | 1.0259 | 2025-03-14 | 0.11% | -0.85% | -- | -0.92% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0257 | 1.0257 | 2025-03-14 | 0.11% | -0.86% | -- | -0.94% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0450 | 1.0450 | 2025-03-14 | 0.09% | -0.50% | 3.97% | -0.58% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 0.9994 | 0.9994 | 2025-03-14 | 0.08% | -0.09% | -- | -- | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0468 | 1.0468 | 2025-03-14 | 0.08% | -0.48% | 4.13% | -0.56% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 0.9988 | 0.9988 | 2025-03-14 | 0.06% | -0.12% | -- | -- | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0495 | 1.1689 | 2025-03-14 | 0.06% | -0.72% | 3.02% | -0.69% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0018 | 1.0018 | 2025-03-14 | 0.04% | 0.06% | -- | 0.16% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0694 | 1.0754 | 2025-03-14 | 0.04% | -0.16% | -- | -0.07% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0527 | 1.0527 | 2025-03-14 | 0.03% | -0.04% | 3.65% | 0.17% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0013 | 1.0013 | 2025-03-14 | 0.03% | 0.04% | -- | 0.11% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0497 | 1.0497 | 2025-03-14 | 0.02% | -0.07% | 3.44% | 0.11% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0368 | 1.0368 | 2025-03-14 | 0.02% | 0.07% | -- | 0.21% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0001 | 1.0001 | 2025-03-14 | 0.01% | -- | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0001 | 1.0001 | 2025-03-14 | 0.01% | -- | -- | -- | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0338 | 1.0338 | 2025-03-14 | 0.01% | 0.05% | -- | 0.16% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0183 | 1.0183 | 2025-03-14 | 0.01% | 0.17% | -- | 0.41% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0172 | 1.0172 | 2025-03-14 | 0.01% | 0.16% | -- | 0.38% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1035 | 1.1035 | 2025-03-14 | 0.01% | -0.01% | 2.16% | 0.07% | 0.00% | |
申购
|
|
| 023540 | 中欧稳航90天持有债券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 | 1.6072 | 1.6072 | 2025-03-14 | 3.10% | 10.33% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.6019 | 1.6019 | 2025-03-14 | 3.10% | 10.33% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.8253 | 1.4560 | 2025-03-14 | 3.00% | 2.08% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.8586 | 1.4903 | 2025-03-14 | 3.00% | 2.69% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0119 | 1.2078 | 2025-03-14 | 0.04% | 2.62% | 5年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8187 | 0.8187 | 2025-03-14 | 3.01% | 11.49% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7962 | 0.7962 | 2025-03-14 | 3.00% | 10.83% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0251 | 1.3540 | 2025-03-14 | 2.74% | 16.26% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1024 | 2.1024 | 2025-03-14 | 2.48% | 34.47% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6571 | 0.6571 | 2025-03-14 | 2.13% | -2.12% | 3个月 | 1.50% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0263 | 1.0573 | 2025-03-14 | 0.21% | 3.24% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0424 | 1.2572 | 2025-03-14 | 0.09% | 4.18% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0557 | 1.1033 | 2025-03-14 | 0.06% | 4.32% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0120 | 1.0761 | 2025-03-14 | 0.03% | 3.07% | 12个月 | 0.80% | |
申购
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0402 | 1.1737 | 2025-03-14 | 0.01% | 3.90% | 63个月 | 0.60% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1292 | 1.1537 | 2025-03-14 | -0.11% | 5.13% | 12个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1209 | 1.3336 | 2025-03-14 | 0.00% | 5.35% | 3个月 | | ||||
| 023541 | 中欧稳航90天持有债券C | 债券型 | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.3980 | 1.659% | 2025-03-16 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3322 | 1.412% | 2025-03-16 | |
申购
|
||
| 002748 | 中欧货币D | 0.3907 | 1.577% | 2025-03-16 | |
申购
|
||
| 002747 | 中欧货币C | 0.3249 | 1.335% | 2025-03-16 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3315 | 1.222% | 2025-03-16 | |
申购
|
||
| 166014 | 中欧货币A | 0.3249 | 1.335% | 2025-03-16 | |
申购
|
||
| 166015 | 中欧货币B | 0.3906 | 1.576% | 2025-03-16 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3322 | 1.415% | 2025-03-15 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3246 | 1.332% | 2025-03-16 | |
申购
|
||
| 004939 | 滚钱宝C | 0.3315 | 1.225% | 2025-03-15 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.3973 | 1.468% | 2025-03-15 | 0.00% | |
申购
|
|
| 004039 | 中欧骏泰货币B | 0.3980 | 1.658% | 2025-03-15 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9781 | 0.9781 | 2025-03-12 | -0.19% | 1.76% | 11.44% | 5.39% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9833 | 0.9833 | 2025-03-12 | -0.20% | 2.75% | 13.14% | 4.51% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9660 | 0.9660 | 2025-03-12 | -0.21% | 2.69% | 12.47% | 4.39% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9692 | 0.9692 | 2025-03-12 | -0.21% | 1.71% | 10.98% | 5.30% | |
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
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0208 | 1.0208 | 2025-03-12 | 0.01% | -0.75% | 5.33% | 0.60% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0277 | 1.0277 | 2025-03-12 | 0.01% | -0.72% | 5.63% | 0.67% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1518 | 1.1518 | 2025-03-12 | -0.01% | 0.03% | 5.51% | 0.81% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1584 | 1.1584 | 2025-03-12 | -0.01% | 0.04% | 5.80% | 0.87% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5774 | 1.5774 | 2025-03-12 | -0.06% | 2.08% | 13.25% | 3.82% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5676 | 1.5676 | 2025-03-12 | -0.06% | 2.06% | 12.94% | 3.77% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5279 | 1.5279 | 2025-03-12 | -0.07% | 2.03% | 12.49% | 3.68% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0254 | 1.0254 | 2025-03-12 | -0.09% | 0.93% | 6.83% | 2.12% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0285 | 1.0285 | 2025-03-12 | -0.10% | 0.95% | 7.14% | 2.18% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0859 | 1.0859 | 2025-03-12 | -0.11% | 0.53% | 6.35% | 1.26% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0844 | 1.0844 | 2025-03-12 | -0.12% | 1.71% | 16.94% | 4.64% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0223 | 1.0223 | 2025-03-12 | -0.12% | 0.72% | 6.80% | 1.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0243 | 1.0243 | 2025-03-12 | -0.12% | 0.43% | -- | 1.59% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0192 | 1.0192 | 2025-03-12 | -0.12% | 0.70% | 6.49% | 1.78% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0225 | 1.0225 | 2025-03-12 | -0.12% | 0.42% | 6.43% | 1.54% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0769 | 1.0769 | 2025-03-12 | -0.12% | 1.66% | 16.36% | 4.54% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9883 | 0.9883 | 2025-03-12 | -0.16% | 1.44% | 6.95% | 2.91% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9933 | 0.9933 | 2025-03-12 | -0.16% | 1.46% | 7.33% | 2.99% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8447 | 0.8447 | 2025-03-12 | -0.20% | 3.25% | 17.74% | 6.09% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8222 | 0.8222 | 2025-03-12 | -0.21% | 3.19% | 16.81% | 5.93% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8012 | 0.8012 | 2025-03-12 | -0.22% | 3.25% | 15.07% | 5.59% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3074 | 1.3074 | 2025-03-12 | -0.25% | 3.12% | 12.69% | 5.10% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2919 | 1.2919 | 2025-03-12 | -0.25% | 3.09% | 12.35% | 5.03% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3181 | 1.3181 | 2025-03-12 | -0.25% | 3.15% | 13.12% | 5.18% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8370 | 0.8370 | 2025-03-12 | -0.26% | 2.81% | 16.98% | 5.12% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8597 | 0.8597 | 2025-03-12 | -0.26% | 2.88% | 17.93% | 5.29% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7733 | 0.7733 | 2025-03-12 | -0.27% | 1.71% | 9.41% | 3.73% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7929 | 0.7929 | 2025-03-12 | -0.28% | 1.78% | 10.29% | 3.89% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0079 | 1.0079 | 2025-03-12 | -0.31% | 2.45% | 10.39% | 5.22% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9840 | 0.9840 | 2025-03-12 | -0.31% | 2.38% | 9.52% | 5.05% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0190 | 1.0190 | 2025-03-12 | 0.00% | -0.22% | 2.78% | 0.30% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0278 | 1.0278 | 2025-03-12 | 0.00% | -0.18% | -- | 0.36% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0277 | 1.0277 | 2025-03-12 | 0.00% | -0.18% | 3.18% | 0.36% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0240 | 1.0240 | 2025-03-12 | 0.00% | -0.21% | -- | 0.28% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8000 | 9.8000 | 2025-03-13 | 0.10% | 0.10% | 7.81% | 0.41% | 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 | 2025-03-13 | 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 | 9.2100 | 9.2100 | 2025-03-13 | 0.00% | 0.88% | 4.30% | 1.77% | 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 | 2025-03-13 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-03-13 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-03-13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015143 | 中欧智能制造混合A | 1.4872 | 2025-03-14 | 1.13% | 57.79% | 58.82% | 57.35% | -- | ||
| 015144 | 中欧智能制造混合C | 1.4641 | 2025-03-14 | 1.13% | 57.27% | 58.30% | 56.09% | -- | ||
| 018993 | 中欧数字经济混合发起A | 1.5924 | 2025-03-14 | 1.21% | 52.99% | 53.84% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.5783 | 2025-03-14 | 1.21% | 52.53% | 53.37% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.7578 | 2025-03-14 | 2.35% | 35.04% | 35.72% | 23.10% | 24.50% | ||
| 010853 | 中欧内需成长混合C | 0.7362 | 2025-03-14 | 2.34% | 34.49% | 35.16% | 21.75% | 23.18% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1334 | 2025-03-14 | 1.36% | 24.37% | 24.92% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1198 | 2025-03-14 | 1.36% | 23.93% | 24.47% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.3129 | 2025-03-14 | 1.41% | 23.59% | 24.05% | 19.61% | 20.65% | ||
| 008376 | 中欧启航三年持有C | 1.2857 | 2025-03-14 | 1.40% | 23.33% | 23.79% | 18.92% | 19.97% | ||
| 019153 | 中欧锐意成长混合发起A | 1.1493 | 2025-03-14 | 1.55% | 22.48% | 23.00% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.1323 | 2025-03-14 | 1.55% | 21.65% | 22.20% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 1.0201 | 2025-03-14 | 1.74% | 19.87% | 20.12% | 11.81% | 12.72% | ||
| 013994 | 中欧光熠一年持有混合C | 0.9960 | 2025-03-14 | 1.74% | 19.43% | 19.66% | 10.59% | 11.52% | ||
| 019159 | 中欧产业领航混合A | 1.2503 | 2025-03-14 | 1.85% | 18.10% | -- | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.9620 | 2025-03-14 | 1.38% | 17.92% | 17.94% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.2437 | 2025-03-14 | 1.84% | 17.80% | -- | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.0192 | 2025-03-14 | 1.73% | 17.74% | 18.06% | 14.78% | 15.40% | ||
| 016312 | 中欧优质企业混合C | 0.9426 | 2025-03-14 | 1.39% | 17.45% | 17.46% | -- | -- | ||
| 015006 | 中欧量化动力混合A | 1.0134 | 2025-03-14 | 1.54% | 17.41% | 17.65% | 9.91% | 10.68% | ||
| 014136 | 中欧金安量化混合C | 0.9938 | 2025-03-14 | 1.72% | 17.26% | 17.58% | 13.44% | 14.10% | ||
| 015007 | 中欧量化动力混合C | 0.9951 | 2025-03-14 | 1.55% | 17.06% | 17.29% | 8.98% | 9.77% | ||
| 016485 | 中欧成长先锋混合A | 1.0568 | 2025-03-14 | 2.51% | 16.73% | 16.57% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.0375 | 2025-03-14 | 2.51% | 16.27% | 16.10% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.5188 | 2025-03-14 | 2.29% | 14.98% | 14.95% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9281 | 2025-03-14 | 1.81% | 14.36% | 14.56% | 6.22% | 7.00% | ||
| 014996 | 中欧量化先锋混合C | 0.9111 | 2025-03-14 | 1.80% | 14.02% | 14.21% | 5.32% | 6.13% | ||
| 014702 | 中欧量化动能混合C | 0.9168 | 2025-03-14 | 1.87% | 13.80% | 14.06% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 1.0251 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.2221 | 2025-03-14 | 2.92% | 11.77% | 11.80% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8961 | 2025-03-14 | 2.42% | 11.76% | 11.79% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.2731 | 2025-03-14 | 3.77% | 11.72% | 11.96% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6578 | 2025-03-14 | -0.14% | 11.69% | 11.94% | 2.89% | 3.78% | ||
| 016298 | 中欧丰泰港股通混合C | 1.1997 | 2025-03-14 | 2.92% | 11.45% | 11.47% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8794 | 2025-03-14 | 2.43% | 11.33% | 11.36% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.2553 | 2025-03-14 | 3.76% | 11.30% | 11.52% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.6383 | 2025-03-14 | -0.13% | 11.25% | 11.48% | 1.74% | 2.65% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7538 | 2025-03-14 | 2.03% | 10.55% | 10.68% | 7.37% | 7.94% | ||
| 017742 | 中欧行业鑫选混合A | 1.0232 | 2025-03-14 | 2.33% | 10.42% | 10.43% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6793 | 2025-03-14 | 2.38% | 10.30% | 10.37% | -0.07% | 0.85% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7343 | 2025-03-14 | 2.01% | 10.11% | 10.24% | 6.13% | 6.74% | ||
| 017743 | 中欧行业鑫选混合C | 1.0088 | 2025-03-14 | 2.33% | 9.98% | 9.98% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6566 | 2025-03-14 | 2.37% | 9.87% | 9.93% | -1.18% | -0.24% | ||
| 017998 | 中欧融恒平衡混合A | 1.2579 | 2025-03-14 | 2.54% | 9.70% | 9.93% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.2456 | 2025-03-14 | 2.54% | 9.51% | 9.72% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7221 | 2025-03-14 | 3.26% | 9.48% | 10.11% | -6.82% | -5.58% | ||
| 011711 | 中欧睿泽混合C | 0.7022 | 2025-03-14 | 3.25% | 9.05% | 9.67% | -7.85% | -6.59% | ||
| 002686 | 中欧丰泓沪港深C | 1.1269 | 2025-03-14 | 2.26% | 8.96% | 8.98% | 1.30% | 2.05% |
定投
|
|
| 018248 | 中欧致和混合A | 0.9902 | 2025-03-14 | 2.58% | 8.90% | 8.93% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9759 | 2025-03-14 | 2.56% | 8.47% | 8.49% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.1643 | 2025-03-14 | 2.14% | 7.86% | 7.93% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.1566 | 2025-03-14 | 2.14% | 7.52% | 7.57% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.1344 | 2025-03-14 | 0.96% | 5.17% | 5.03% | -- | -- | ||
| 011436 | 中欧研究精选混合C | 0.6895 | 2025-03-07 | -0.62% | 4.53% | 4.45% | 1.19% | 1.68% | ||
| 019889 | 中欧周期优选混合发起C | 1.1260 | 2025-03-14 | 0.97% | 4.89% | 4.74% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.0406 | 2025-03-14 | 2.65% | 4.34% | 4.26% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0575 | 2025-02-05 | -0.02% | 3.00% | 2.81% | -- | -- | ||
| 010712 | 中欧瑾利混合A | 1.0669 | 2025-02-05 | -0.13% | 3.46% | 3.24% | 3.94% | 3.82% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.0620 | 2025-02-05 | -0.13% | 3.39% | 3.17% | 3.74% | 3.64% |
定投
|
|
| 009648 | 中欧睿达6个月持有混合C | 1.6293 | 2025-02-05 | -0.10% | 3.05% | 2.86% | 5.89% | 5.55% | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0536 | 2025-02-07 | 0.14% | 3.07% | 3.06% | 4.38% | 4.37% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1235 | 2025-02-07 | 0.04% | 3.03% | 3.03% | 5.64% | 5.54% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0705 | 2025-02-17 | 0.03% | 3.23% | 3.21% | -- | -- | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1706 | 2025-02-18 | 0.02% | 3.28% | 3.30% | 6.35% | 6.27% | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1419 | 2025-02-19 | 0.11% | 3.31% | 3.32% | 6.36% | 6.24% | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1928 | 2025-02-19 | -0.03% | 3.46% | 3.47% | 6.96% | 6.86% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0603 | 2025-02-27 | -0.09% | 3.17% | 3.18% | 5.51% | 5.49% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0740 | 2025-03-03 | 0.11% | 3.00% | 3.01% | 5.76% | 5.72% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0595 | 2025-03-05 | 0.27% | 3.43% | 3.23% | 5.39% | 5.27% | ||
| 020013 | 中欧臻选成长混合发起C | 1.0324 | 2025-03-07 | -0.30% | 3.84% | 3.75% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.7117 | 2025-03-11 | 0.36% | 3.38% | 3.30% | 0.84% | 1.30% | ||
| 014609 | 中欧周期景气混合发起C | 0.6139 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- |
定投
|
|
| 014608 | 中欧周期景气混合发起A | 0.6231 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- |
定投
|
|
| 014658 | 中欧融享增益一年持有混合C | 1.0405 | 2025-02-05 | 0.05% | 2.98% | 2.80% | 3.32% | 3.24% | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6625 | 2025-02-06 | 0.23% | 2.90% | 2.92% | 6.44% | 6.28% | ||
| 019016 | 中欧国企红利混合C | 1.0353 | 2025-01-09 | -1.20% | 0.20% | 0.26% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.0445 | 2025-01-10 | -0.94% | -0.45% | -0.38% | -- | -- | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 2.1024 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 2.3183 | 2025-03-14 | 1.17% | 55.22% | 56.28% | 52.19% | 53.37% | ||
| 017290 | 中欧科创主题混合C | 2.2893 | 2025-03-14 | 1.17% | 54.71% | 55.77% | -- | -18.91% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0418 | 2025-03-14 | 1.42% | 36.77% | 37.43% | 25.99% | 27.17% | ||
| 010213 | 中欧互联网先锋混合A | 0.8904 | 2025-03-14 | 2.27% | 35.73% | 36.48% | 28.39% | 29.57% | ||
| 010214 | 中欧互联网先锋混合C | 0.8711 | 2025-03-14 | 2.28% | 35.40% | 36.14% | 27.49% | 28.69% | ||
| 015880 | 中欧小盘成长混合A | 1.1688 | 2025-03-14 | 1.79% | 28.62% | 29.05% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.1499 | 2025-03-14 | 1.78% | 28.23% | 28.64% | -- | -- | ||
| 018910 | 中欧科技成长混合A | 1.3834 | 2025-03-14 | 1.65% | 26.77% | 26.96% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.3742 | 2025-03-14 | 1.65% | 26.39% | 26.57% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4631 | 2025-03-14 | 1.57% | 26.10% | 26.24% | 17.21% | 18.11% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4465 | 2025-03-14 | 1.57% | 25.78% | 25.91% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3744 | 2025-03-14 | 1.56% | 25.58% | 25.70% | 15.85% | 16.81% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.6523 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9558 | 2025-03-14 | 1.48% | 23.88% | 24.34% | 19.27% | 20.35% | ||
| 005275 | 中欧创新成长A | 1.7106 | 2025-03-14 | 1.60% | 23.63% | 24.07% | 19.96% | 21.00% | ||
| 009872 | 中欧责任投资混合A | 0.8697 | 2025-03-14 | 1.55% | 23.46% | 23.92% | 19.21% | 20.29% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9319 | 2025-03-14 | 1.47% | 23.39% | 23.84% | 17.92% | 19.04% | ||
| 005276 | 中欧创新成长C | 1.6182 | 2025-03-14 | 1.60% | 23.09% | 23.52% | 18.53% | 19.61% | ||
| 009873 | 中欧责任投资混合C | 0.8392 | 2025-03-14 | 1.56% | 23.01% | 23.45% | 17.90% | 19.01% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.6161 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 001980 | 中欧量化驱动 | 1.2571 | 2025-03-14 | 1.94% | 19.59% | 19.93% | 11.00% | 11.89% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.8912 | 2025-03-14 | 3.17% | 19.40% | 19.71% | 9.61% | 10.74% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.8973 | 2025-03-14 | 3.32% | 19.10% | 19.41% | 9.77% | 10.94% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8664 | 2025-03-14 | 3.17% | 18.92% | 19.21% | 8.38% | 9.54% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.8861 | 2025-03-14 | 3.31% | 18.85% | 19.16% | 9.15% | 10.33% | ||
| 001990 | 中欧数据挖掘A | 1.8032 | 2025-03-14 | 1.77% | 18.62% | 18.92% | 15.98% | 16.60% | ||
| 001887 | 中欧价值智选回报混合E | 4.7968 | 2025-03-14 | 2.80% | 18.39% | 18.46% | 10.55% | 11.66% | ||
| 166019 | 中欧价值智选回报混合A | 4.3466 | 2025-03-14 | 2.80% | 18.39% | 18.46% | 10.55% | 11.66% | ||
| 004234 | 中欧数据挖掘C | 1.6891 | 2025-03-14 | 1.77% | 18.11% | 18.41% | 14.60% | 15.25% | ||
| 004235 | 中欧价值智选回报混合C | 4.0344 | 2025-03-14 | 2.80% | 17.91% | 17.97% | 9.32% | 10.45% | ||
| 012647 | 中欧洞见一年持有混合 | 0.9271 | 2025-03-14 | 1.37% | 17.67% | 17.69% | 10.09% | 10.94% | ||
| 010947 | 中欧嘉选混合A | 0.7088 | 2025-03-14 | 1.11% | 15.39% | 15.53% | 2.91% | 3.92% | ||
| 010948 | 中欧嘉选混合C | 0.6864 | 2025-03-14 | 1.10% | 14.94% | 15.07% | 1.78% | 2.82% | ||
| 014701 | 中欧量化动能混合A | 0.9325 | 2025-03-14 | 1.87% | 14.14% | 14.42% | -- | -- | ||
| 001306 | 中欧永裕混合A | 1.2830 | 2025-03-14 | 2.24% | 13.86% | 13.99% | 1.22% | 2.07% | ||
| 005421 | 中欧嘉泽混合 | 1.5860 | 2025-03-14 | 2.17% | 13.75% | 13.87% | 5.78% | 6.52% | ||
| 166020 | 中欧成长优选混合A | 1.6172 | 2025-03-14 | 1.90% | 13.56% | 13.82% | 14.39% | 14.68% | ||
| 001891 | 中欧成长优选混合E | 1.6845 | 2025-03-14 | 1.89% | 13.56% | 13.82% | 14.40% | 14.69% | ||
| 001307 | 中欧永裕混合C | 1.1872 | 2025-03-14 | 2.23% | 13.41% | 13.54% | 0.10% | 0.98% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9778 | 2025-03-14 | 2.31% | 13.14% | 13.29% | 2.39% | 3.35% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7279 | 2025-03-14 | -0.18% | 12.94% | 13.22% | 4.53% | 5.43% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9587 | 2025-03-14 | 2.32% | 12.92% | 13.07% | 1.82% | 2.79% | ||
| 001811 | 中欧明睿新常态A | 2.3285 | 2025-03-14 | 2.60% | 12.78% | 12.62% | 3.72% | 4.71% | ||
| 166009 | 中欧新动力混合A | 2.9422 | 2025-03-14 | 2.07% | 12.67% | 12.78% | 3.83% | 4.73% | ||
| 001883 | 中欧新动力混合E | 2.9693 | 2025-03-14 | 2.07% | 12.67% | 12.77% | 3.82% | 4.73% | ||
| 001955 | 中欧养老产业混合A | 2.8450 | 2025-03-14 | 3.65% | 12.64% | 13.31% | 3.67% | 4.63% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7074 | 2025-03-14 | -0.17% | 12.50% | 12.77% | 3.36% | 4.29% | ||
| 005765 | 中欧明睿新常态C | 2.2217 | 2025-03-14 | 2.60% | 12.31% | 12.13% | 2.55% | 3.56% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9948 | 2025-03-14 | 2.23% | 12.24% | 12.38% | 8.34% | 8.95% | ||
| 004236 | 中欧新动力混合C | 2.8055 | 2025-03-14 | 2.07% | 12.23% | 12.33% | 2.66% | 3.60% | ||
| 012778 | 中欧养老产业混合C | 2.7635 | 2025-03-14 | 3.64% | 12.20% | 12.85% | 2.49% | 3.48% | ||
| 004814 | 中欧红利优享混合A | 1.7459 | 2025-03-14 | 3.90% | 12.11% | 12.33% | 22.29% | 22.25% | ||
| 005241 | 中欧时代智慧A | 1.7548 | 2025-03-14 | 3.71% | 12.01% | 12.24% | 3.94% | 4.75% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9645 | 2025-03-14 | 2.21% | 11.79% | 11.92% | 7.08% | 7.73% | ||
| 004815 | 中欧红利优享混合C | 1.6537 | 2025-03-14 | 3.90% | 11.71% | 11.92% | 20.87% | 20.88% | ||
| 001882 | 中欧价值发现E | 2.5498 | 2025-03-14 | 1.72% | 11.62% | 11.82% | 7.62% | 8.16% | ||
| 166005 | 中欧价值发现A | 2.2921 | 2025-03-14 | 1.72% | 11.62% | 11.82% | 7.63% | 8.16% | ||
| 010336 | 中欧悦享生活A | 0.5075 | 2025-03-14 | 2.42% | 11.59% | 11.66% | -1.05% | 0.00% | ||
| 005242 | 中欧时代智慧C | 1.6531 | 2025-03-14 | 3.70% | 11.59% | 11.81% | 2.77% | 3.61% | ||
| 014765 | 中欧碳中和混合发起A | 0.7650 | 2025-03-14 | 2.73% | 11.43% | 11.32% | -1.07% | 0.00% | ||
| 010429 | 中欧睿见混合 | 0.8997 | 2025-03-14 | 3.47% | 11.41% | 12.03% | -1.35% | -0.27% | ||
| 004232 | 中欧价值发现C | 2.1668 | 2025-03-14 | 1.72% | 11.19% | 11.38% | 6.38% | 6.95% | ||
| 010337 | 中欧悦享生活C | 0.4908 | 2025-03-14 | 2.42% | 11.16% | 11.22% | -2.12% | -1.04% | ||
| 014766 | 中欧碳中和混合发起C | 0.7465 | 2025-03-14 | 2.72% | 10.96% | 10.83% | -2.16% | -1.06% | ||
| 001888 | 中欧盛世E | 1.8853 | 2025-03-14 | 3.37% | 10.92% | 10.89% | 3.79% | 4.50% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8772 | 2025-03-14 | 3.36% | 10.92% | 10.89% | 3.78% | 4.49% | ||
| 166006 | 中欧行业成长A | 1.7003 | 2025-03-14 | 1.90% | 10.53% | 10.57% | 4.61% | 5.44% | ||
| 001886 | 中欧行业成长E | 1.7077 | 2025-03-14 | 1.90% | 10.53% | 10.57% | 4.61% | 5.44% | ||
| 004233 | 中欧盛世C | 1.7754 | 2025-03-14 | 3.36% | 10.48% | 10.44% | 2.61% | 3.35% | ||
| 010678 | 中欧均衡成长混合A | 0.7431 | 2025-03-14 | 2.33% | 10.45% | 10.50% | 4.41% | 5.22% | ||
| 166007 | 中欧互通精选混合A | 1.7638 | 2025-03-14 | 1.62% | 10.21% | 10.34% | 11.99% | 12.29% | ||
| 001810 | 中欧潜力价值混合A | 1.9588 | 2025-03-14 | 1.91% | 10.18% | 10.44% | 6.74% | 7.24% | ||
| 004231 | 中欧行业成长C | 1.6040 | 2025-03-14 | 1.90% | 10.10% | 10.14% | 3.44% | 4.30% | ||
| 010679 | 中欧均衡成长混合C | 0.7182 | 2025-03-14 | 2.34% | 10.01% | 10.06% | 3.23% | 4.06% | ||
| 001884 | 中欧互通精选E | 1.7718 | 2025-03-14 | 1.62% | 9.94% | 10.06% | 11.56% | 11.86% | ||
| 005764 | 中欧潜力价值混合C | 1.8505 | 2025-03-14 | 1.92% | 9.78% | 10.02% | 5.52% | 6.06% | ||
| 006529 | 中欧匠心两年持有A | 1.1817 | 2025-03-14 | 2.52% | 9.56% | 9.60% | 6.91% | 7.45% | ||
| 009776 | 中欧阿尔法混合A | 0.6921 | 2025-03-14 | 2.40% | 9.47% | 9.33% | -2.21% | -1.19% | ||
| 002685 | 中欧丰泓沪港深A | 1.1687 | 2025-03-14 | 2.27% | 9.36% | 9.39% | 2.41% | 3.14% | ||
| 006530 | 中欧匠心两年持有C | 1.1576 | 2025-03-14 | 2.52% | 9.35% | 9.39% | 6.30% | 6.85% | ||
| 009777 | 中欧阿尔法混合C | 0.6765 | 2025-03-14 | 2.39% | 9.21% | 9.06% | -2.87% | -1.84% | ||
| 001885 | 中欧新蓝筹混合E | 1.8561 | 2025-03-14 | 2.32% | 7.09% | 7.04% | 2.67% | 3.21% | ||
| 166002 | 中欧新蓝筹混合A | 1.8480 | 2025-03-14 | 2.31% | 7.09% | 7.04% | 2.67% | 3.21% | ||
| 004237 | 中欧新蓝筹混合C | 1.7624 | 2025-03-14 | 2.32% | 6.68% | 6.62% | 1.49% | 2.07% | ||
| 001000 | 中欧明睿新起点 | 1.1855 | 2025-03-14 | 2.80% | 6.06% | 5.68% | -11.45% | -10.29% | ||
| 003095 | 中欧医疗健康混合A | 1.6007 | 2024-12-12 | 0.64% | 5.10% | 4.90% | -16.40% | -14.99% | ||
| 001110 | 中欧瑾泉A | 1.6976 | 2025-03-14 | 0.95% | 5.30% | 5.33% | 9.57% | 9.62% | ||
| 001111 | 中欧瑾泉C | 1.3364 | 2025-03-14 | 0.95% | 5.29% | 5.32% | 9.55% | 9.59% | ||
| 166001 | 中欧新趋势A | 1.1654 | 2025-03-14 | 2.99% | 5.23% | 5.13% | 1.75% | 2.28% | ||
| 001881 | 中欧新趋势E | 1.2647 | 2025-03-14 | 2.98% | 5.22% | 5.12% | 1.75% | 2.28% | ||
| 011264 | 中欧新趋势X | 0.8102 | 2025-03-14 | 2.97% | 5.22% | 5.12% | 1.74% | 2.28% | ||
| 003096 | 中欧医疗健康混合C | 1.5369 | 2024-12-12 | 0.64% | 4.70% | 4.50% | -17.28% | -15.84% | ||
| 005787 | 中欧新趋势C | 1.1321 | 2025-03-14 | 2.97% | 4.82% | 4.71% | 0.58% | 1.15% | ||
| 004740 | 中欧瑞丰混合C | 0.9906 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 004735 | 中欧瑾灵C | 1.2349 | 2025-02-05 | 0.11% | 3.08% | 2.91% | -1.65% | -1.26% | ||
| 004734 | 中欧瑾灵A | 1.3113 | 2025-02-06 | 0.18% | 3.01% | 3.02% | -0.13% | 0.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0370 | 2025-02-07 | 0.20% | 3.13% | 3.11% | 1.19% | 1.42% | ||
| 010215 | 中欧达益一年持有混合A | 1.1168 | 2025-02-14 | 0.08% | 3.16% | 3.14% | 5.36% | 5.31% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0672 | 2025-02-19 | 0.40% | 3.38% | 3.36% | 2.03% | 2.23% | ||
| 013999 | 中欧瑾添混合C | 0.8886 | 2025-02-27 | -0.22% | 3.63% | 3.59% | -4.25% | -3.80% | ||
| 013998 | 中欧瑾添混合A | 0.8847 | 2025-02-27 | -0.23% | 3.52% | 3.48% | -4.53% | -4.08% | ||
| 014759 | 中欧琪福混合A | 1.0844 | 2025-03-04 | 0.15% | 3.07% | 3.06% | -- | -- | ||
| 010189 | 中欧添益一年持有混合C | 1.0803 | 2025-03-05 | 0.30% | 3.28% | 3.04% | 3.96% | 3.93% | ||
| 004455 | 中欧康裕混合C | 1.2362 | 2025-03-05 | 0.11% | 3.37% | 3.17% | 3.79% | 3.74% | ||
| 010188 | 中欧添益一年持有混合A | 1.1092 | 2025-03-05 | 0.29% | 3.62% | 3.36% | 4.92% | 4.84% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0864 | 2025-03-05 | 0.27% | 3.77% | 3.54% | 6.38% | 6.20% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4409 | 2025-03-12 | 0.06% | 3.14% | 3.18% | 6.20% | 6.12% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0710 | 2025-03-13 | -0.12% | 3.26% | 3.27% | 4.88% | 4.86% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4932 | 2025-03-13 | -0.04% | 3.25% | 3.29% | 6.64% | 6.55% | ||
| 004442 | 中欧康裕混合A | 1.2432 | 2025-03-14 | 0.15% | 3.18% | 3.24% | 4.03% | 4.06% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5418 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4360 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 1.0357 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3161 | 2025-01-17 | -0.01% | 2.20% | 2.26% | 3.79% | 3.74% | ||
| 019926 | 中欧琪福混合E | 1.0787 | 2025-02-05 | 0.07% | 2.97% | 2.77% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0718 | 2025-02-05 | 0.08% | 2.97% | 2.77% | -- | -- | ||
| 010216 | 中欧达益一年持有混合C | 1.0878 | 2025-02-06 | 0.40% | 2.84% | 2.82% | 4.40% | 4.38% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2739 | 2025-01-16 | -0.04% | 1.95% | 2.00% | 3.02% | 2.99% | ||
| 001890 | 中欧精选E | 1.6072 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% | ||
| 020876 | 中欧景气精选混合A | 1.1719 | 2024-04-30 | -0.01% | -- | -- | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.1676 | 2024-04-30 | -0.01% | -- | -- | -- | -- |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.2704 | 2025-03-14 | 1.62% | 33.69% | 34.26% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.2624 | 2025-03-14 | 1.62% | 33.35% | 33.92% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9445 | 2025-03-14 | -0.96% | 15.20% | 15.24% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.9335 | 2025-03-14 | -0.98% | 14.91% | 14.95% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.7162 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.7058 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.6686 | 2025-03-14 | 1.94% | 33.34% | 33.89% | 23.91% | 24.94% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.6920 | 2025-03-14 | 1.93% | 32.78% | 33.32% | 22.46% | 23.52% | ||
| 006228 | 中欧医疗创新股票A | 1.1947 | 2025-03-14 | 5.20% | 17.66% | 17.56% | -7.78% | -6.36% | ||
| 006229 | 中欧医疗创新股票C | 1.1384 | 2025-03-14 | 5.21% | 17.15% | 17.05% | -8.77% | -7.34% | ||
| 005620 | 中欧品质消费A | 1.1637 | 2025-03-14 | 3.47% | 12.22% | 12.57% | -1.07% | 0.03% | ||
| 005621 | 中欧品质消费C | 1.1071 | 2025-03-14 | 3.47% | 11.78% | 12.12% | -2.16% | -1.04% | ||
| 004812 | 中欧先进制造A | 2.2741 | 2025-03-14 | 2.61% | 10.42% | 10.31% | -1.64% | -0.65% | ||
| 004813 | 中欧先进制造C | 2.1930 | 2025-03-14 | 2.61% | 9.99% | 9.87% | -2.70% | -1.69% | ||
| 002621 | 中欧消费主题A | 1.5527 | 2024-11-07 | 5.64% | 6.05% | 6.27% | -10.71% | -9.12% | ||
| 002697 | 中欧消费主题C | 1.4947 | 2024-11-07 | 5.64% | 5.66% | 5.88% | -11.66% | -10.03% | ||
| 004241 | 中欧时代先锋股票C | 1.2610 | 2025-02-27 | -0.62% | 4.56% | 4.40% | -1.44% | -0.71% | ||
| 001938 | 中欧时代先锋股票A | 1.3310 | 2025-03-14 | 2.58% | 4.66% | 4.52% | 0.53% | 1.09% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020484 | 中欧中证全指软件开发指数发起A | 1.2885 | 2025-03-14 | 2.04% | 35.82% | 37.09% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.4878 | 2025-03-14 | 2.11% | 35.82% | 36.38% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.4843 | 2025-03-14 | 2.11% | 35.69% | 36.24% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2853 | 2025-03-14 | 2.04% | 35.65% | 36.92% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.7172 | 2025-03-14 | 1.69% | 30.23% | 30.89% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.7126 | 2025-03-14 | 1.69% | 30.06% | 30.72% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.1231 | 2025-03-14 | 1.59% | 26.14% | 26.55% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0605 | 2025-03-14 | 1.56% | 19.30% | 19.58% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0476 | 2025-03-14 | 1.56% | 18.94% | 19.21% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0554 | 2025-01-15 | 0.01% | 1.12% | 1.14% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.1343 | 2025-03-14 | 1.59% | 26.53% | 26.94% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0647 | 2025-03-14 | 1.90% | 16.47% | 16.77% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 1.0577 | 2025-03-14 | 1.90% | 16.20% | 16.49% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.0467 | 2025-03-14 | 1.91% | 16.13% | 16.42% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9681 | 2025-03-14 | 2.34% | 10.11% | 10.19% | 6.98% | -- | ||
| 019656 | 中欧沪深300指数增强E | 0.9617 | 2025-03-14 | 2.33% | 9.84% | 9.91% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9510 | 2025-03-14 | 2.34% | 9.78% | 9.85% | 6.06% | -- |
