| 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 | 1.6587 | 1.6587 | 2025-07-18 | 1.56% | 20.74% | 79.73% | 59.52% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5758 | 1.5758 | 2025-07-18 | 1.56% | 20.66% | 78.12% | 58.80% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.6175 | 2.6865 | 2025-07-18 | 0.93% | 8.11% | 41.07% | 17.52% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.6332 | 2.7032 | 2025-07-18 | 0.92% | 8.04% | 39.93% | 17.01% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.3804 | 2.7052 | 2025-07-18 | 0.72% | 8.30% | 8.01% | 10.21% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.3042 | 2.3944 | 2025-07-18 | 0.72% | 8.23% | 7.16% | 9.74% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5462 | 1.5462 | 2025-07-18 | 0.71% | 3.68% | 2.91% | 5.84% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4843 | 1.4843 | 2025-07-18 | 0.71% | 3.62% | 2.09% | 5.38% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.1728 | 2.1728 | 2025-07-18 | 0.69% | 5.65% | 10.37% | 4.02% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0895 | 2.0895 | 2025-07-18 | 0.69% | 5.58% | 9.48% | 3.56% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.2069 | 1.4619 | 2025-07-18 | 0.04% | 4.52% | 19.39% | 17.06% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1451 | 1.3841 | 2025-07-18 | 0.04% | 4.45% | 18.43% | 16.55% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0875 | 1.0875 | 2025-07-18 | 1.41% | 16.45% | 35.58% | 29.23% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0731 | 1.0731 | 2025-07-18 | 1.40% | 16.39% | 34.91% | 28.89% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1736 | 1.1736 | 2025-07-18 | 0.17% | 3.48% | 31.69% | 1.26% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1642 | 1.1642 | 2025-07-18 | 0.16% | 3.45% | 31.04% | 0.99% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.0954 | 1.0954 | 2025-07-18 | 2.27% | 3.67% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.0921 | 1.0921 | 2025-07-18 | 2.27% | 3.62% | -- | -- | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7916 | 0.7916 | 2025-07-18 | 1.76% | 16.26% | 28.34% | 12.33% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7671 | 0.7671 | 2025-07-18 | 1.75% | 16.17% | 27.32% | 11.85% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.5740 | 1.5740 | 2025-07-18 | 1.57% | 5.15% | 54.00% | 10.74% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.5353 | 1.5353 | 2025-07-18 | 1.57% | 5.09% | 52.72% | 10.56% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2955 | 1.6845 | 2025-07-18 | 1.54% | 8.50% | 21.32% | 21.36% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.9054 | 2.1850 | 2025-07-18 | 1.54% | 5.98% | 22.31% | 20.37% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7998 | 2.0723 | 2025-07-18 | 1.53% | 5.91% | 21.41% | 19.84% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8967 | 2.1347 | 2025-07-18 | 1.30% | 12.99% | 27.45% | 20.91% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8160 | 2.0480 | 2025-07-18 | 1.30% | 12.91% | 26.44% | 20.38% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9123 | 0.9123 | 2025-07-18 | 1.18% | 4.18% | 34.78% | 13.81% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9409 | 0.9409 | 2025-07-18 | 1.17% | 4.24% | 35.85% | 14.30% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9575 | 0.9575 | 2025-07-18 | 1.15% | 4.46% | 37.12% | 15.42% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9442 | 0.9442 | 2025-07-18 | 1.15% | 4.42% | 36.56% | 15.16% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3258 | 1.3258 | 2025-07-18 | 1.13% | 6.29% | 28.05% | 6.78% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4152 | 1.4152 | 2025-07-18 | 1.12% | 6.36% | 29.08% | 7.25% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.3967 | 1.3967 | 2025-07-18 | 1.12% | 6.31% | 28.43% | 6.96% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2102 | 1.5226 | 2025-07-18 | 1.04% | 7.32% | 12.68% | 12.92% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1839 | 1.4919 | 2025-07-18 | 1.03% | 7.29% | 12.24% | 12.68% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2938 | 2.7327 | 2025-07-18 | 0.87% | 6.93% | 6.71% | 9.43% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8889 | 0.8889 | 2025-07-18 | 0.87% | 5.42% | 53.44% | 26.10% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1549 | 1.7591 | 2025-07-18 | 0.86% | 6.86% | 5.86% | 8.95% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9102 | 0.9102 | 2025-07-18 | 0.86% | 5.46% | 54.22% | 26.45% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1921 | 2.6823 | 2025-07-18 | 0.85% | 6.92% | 6.70% | 9.43% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.8288 | 0.8288 | 2025-07-18 | 0.85% | 6.91% | 6.69% | 9.43% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9890 | 0.9890 | 2025-07-18 | 0.77% | 5.62% | 17.01% | 14.67% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.0228 | 1.0228 | 2025-07-18 | 0.77% | 5.68% | 17.94% | 15.17% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8743 | 0.8743 | 2025-07-18 | 0.75% | 2.57% | 18.65% | 6.75% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8975 | 0.8975 | 2025-07-18 | 0.75% | 2.64% | 19.70% | 7.22% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4760 | 0.4760 | 2025-07-18 | 0.74% | 2.23% | 7.04% | 6.73% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4935 | 0.4935 | 2025-07-18 | 0.71% | 2.30% | 7.89% | 7.19% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4770 | 1.4770 | 2025-07-18 | 0.68% | 5.50% | 5.72% | 4.99% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4505 | 1.7822 | 2025-07-18 | 0.68% | 3.80% | 18.55% | 8.83% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8427 | 2.2635 | 2025-07-18 | 0.68% | 3.80% | 18.57% | 8.84% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5858 | 1.5858 | 2025-07-18 | 0.68% | 5.49% | 5.63% | 4.90% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1413 | 4.1413 | 2025-07-18 | 0.61% | 3.98% | 27.55% | 11.89% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.4740 | 4.7940 | 2025-07-18 | 0.61% | 4.04% | 28.57% | 12.38% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0475 | 1.0475 | 2025-07-18 | 0.61% | 8.00% | 47.04% | 23.21% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.9370 | 5.2870 | 2025-07-18 | 0.61% | 4.04% | 28.56% | 12.37% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.1914 | 2.3584 | 2025-07-18 | 0.56% | 10.05% | 14.33% | 7.87% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.3031 | 2.5541 | 2025-07-18 | 0.56% | 10.12% | 15.30% | 8.36% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9556 | 0.9556 | 2025-07-18 | 0.55% | 5.52% | 31.12% | 20.31% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9828 | 0.9828 | 2025-07-18 | 0.54% | 5.59% | 32.17% | 20.84% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7512 | 1.7512 | 2025-07-18 | 0.52% | 5.73% | 31.26% | 20.23% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6520 | 1.6520 | 2025-07-18 | 0.51% | 5.66% | 30.14% | 19.71% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8930 | 0.8930 | 2025-07-18 | 0.51% | 6.04% | 31.32% | 20.68% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8593 | 0.8593 | 2025-07-18 | 0.51% | 5.98% | 30.34% | 20.17% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7493 | 1.8499 | 2025-07-18 | 0.48% | 4.63% | 13.72% | 12.98% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6434 | 1.7440 | 2025-07-18 | 0.48% | 4.56% | 12.82% | 12.50% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6242 | 0.6242 | 2025-07-18 | 0.47% | 6.61% | 3.17% | -0.72% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.8994 | 2.3852 | 2025-07-18 | 0.47% | 10.95% | 15.56% | 15.16% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.0059 | 3.5974 | 2025-07-18 | 0.47% | 11.02% | 16.48% | 15.67% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6397 | 0.6397 | 2025-07-18 | 0.46% | 6.65% | 3.68% | -0.44% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.9971 | 3.5743 | 2025-07-18 | 0.46% | 11.02% | 16.48% | 15.66% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8151 | 1.9968 | 2025-07-18 | 0.45% | 4.22% | 17.57% | 5.09% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.9266 | 2.1083 | 2025-07-18 | 0.45% | 4.29% | 18.47% | 5.51% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0259 | 1.0259 | 2025-07-18 | 0.45% | -- | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0257 | 1.0257 | 2025-07-18 | 0.45% | -- | -- | -- | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.8004 | 2.2222 | 2025-07-18 | 0.44% | 4.58% | 18.92% | 5.08% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5695 | 2.0856 | 2025-07-18 | 0.44% | 6.79% | 18.51% | 8.96% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7955 | 2.7955 | 2025-07-18 | 0.43% | 1.57% | 24.02% | 4.60% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8857 | 2.8857 | 2025-07-18 | 0.43% | 1.64% | 25.00% | 5.05% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.8086 | 2.2338 | 2025-07-18 | 0.43% | 4.58% | 18.38% | 5.08% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7367 | 0.7367 | 2025-07-18 | 0.41% | 5.89% | 15.92% | 5.62% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2675 | 1.2675 | 2025-07-18 | 0.41% | 3.85% | 19.59% | 9.51% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7644 | 0.7644 | 2025-07-18 | 0.41% | 5.96% | 16.86% | 6.08% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1696 | 1.1696 | 2025-07-18 | 0.40% | 3.77% | 18.63% | 9.03% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0369 | 1.0465 | 2025-07-18 | 0.38% | 1.08% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0359 | 1.0448 | 2025-07-18 | 0.38% | 1.02% | -- | -- | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1780 | 1.1891 | 2025-07-18 | 0.37% | 3.46% | 19.00% | 4.62% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1710 | 1.1820 | 2025-07-18 | 0.36% | 3.40% | 18.29% | 4.27% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9709 | 1.0259 | 2025-07-18 | 0.28% | 6.66% | 18.46% | 8.64% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7251 | 0.7251 | 2025-07-18 | 0.28% | 4.86% | 27.43% | 13.39% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9506 | 1.0056 | 2025-07-18 | 0.28% | 6.62% | 17.98% | 8.40% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.2629 | 2.2629 | 2025-07-18 | 0.27% | 7.82% | 64.55% | 27.77% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.2973 | 2.2973 | 2025-07-18 | 0.27% | 7.87% | 65.67% | 28.20% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7002 | 0.7002 | 2025-07-18 | 0.27% | 4.79% | 26.41% | 12.90% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1064 | 1.1064 | 2025-07-18 | 0.21% | 0.79% | 6.22% | 3.32% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.9044 | 0.9044 | 2025-07-18 | 0.21% | 10.72% | 18.58% | 7.74% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.7677 | 2.5068 | 2025-07-18 | 0.19% | 6.43% | 29.83% | 16.04% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2534 | 1.4354 | 2025-07-18 | 0.18% | 1.02% | 6.52% | 2.14% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0353 | 1.0561 | 2025-07-18 | 0.18% | 6.04% | 28.90% | 11.78% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.0144 | 1.0351 | 2025-07-18 | 0.18% | 5.99% | 28.13% | 11.40% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.6970 | 2.3758 | 2025-07-18 | 0.18% | 6.43% | 29.83% | 16.03% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2609 | 1.4429 | 2025-07-18 | 0.17% | 1.03% | 6.63% | 2.20% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.4018 | 3.4389 | 2025-07-18 | 0.16% | 6.43% | 26.93% | 14.52% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.6718 | 3.5917 | 2025-07-18 | 0.16% | 6.43% | 26.93% | 14.52% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.2642 | 3.2950 | 2025-07-18 | 0.16% | 6.36% | 25.92% | 14.02% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.8534 | 2.1984 | 2025-07-18 | 0.13% | 8.11% | 41.89% | 18.66% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.9840 | 2.4310 | 2025-07-18 | 0.13% | 8.18% | 43.09% | 19.17% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9577 | 0.9577 | 2025-07-18 | 0.13% | 6.29% | 24.80% | 8.63% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.9684 | 4.0104 | 2025-07-18 | 0.12% | 6.95% | 20.04% | 9.00% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2873 | 1.5873 | 2025-07-18 | 0.12% | 6.06% | 32.57% | 11.32% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.8226 | 3.3636 | 2025-07-18 | 0.11% | 6.88% | 19.09% | 8.52% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.3635 | 1.3635 | 2025-07-18 | 0.11% | 9.76% | 69.76% | 32.21% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2743 | 1.2743 | 2025-07-18 | 0.11% | 6.00% | 31.44% | 10.70% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1005 | 1.1005 | 2025-07-18 | 0.11% | 1.02% | 5.53% | 2.70% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.9956 | 4.0376 | 2025-07-18 | 0.11% | 6.95% | 20.03% | 8.99% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0862 | 1.0862 | 2025-07-18 | 0.11% | 0.99% | 5.12% | 2.48% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.3387 | 1.3387 | 2025-07-18 | 0.10% | 9.71% | 68.73% | 31.77% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0895 | 1.0895 | 2025-07-18 | 0.10% | 1.58% | 7.16% | 2.76% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0932 | 1.0932 | 2025-07-18 | 0.10% | 0.99% | 5.13% | 2.47% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4497 | 1.5894 | 2025-07-18 | 0.08% | 1.44% | 7.91% | 3.05% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1251 | 1.1251 | 2025-07-18 | 0.08% | 2.43% | 6.90% | 2.22% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0935 | 1.0935 | 2025-07-18 | 0.08% | 2.38% | 6.26% | 1.88% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5035 | 1.5779 | 2025-07-18 | 0.08% | 1.47% | 8.24% | 3.22% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0506 | 1.0506 | 2025-07-18 | 0.08% | 1.94% | 5.58% | 1.85% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5038 | 1.6462 | 2025-07-18 | 0.07% | 1.47% | 8.23% | 3.21% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3448 | 1.3448 | 2025-07-18 | 0.07% | 0.77% | 4.47% | 2.18% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0834 | 1.0834 | 2025-07-18 | 0.07% | 1.99% | 6.21% | 2.18% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3452 | 1.5737 | 2025-07-18 | 0.07% | 0.77% | 4.48% | 2.18% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2998 | 1.4337 | 2025-07-18 | 0.06% | 0.73% | 3.95% | 1.91% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1306 | 1.1306 | 2025-07-18 | 0.06% | 1.43% | 5.47% | 1.78% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0989 | 1.0989 | 2025-07-18 | 0.06% | 1.37% | 4.83% | 1.45% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3208 | 1.3208 | 2025-07-18 | 0.05% | 0.40% | 4.89% | 1.16% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2404 | 1.2404 | 2025-07-18 | 0.05% | 0.33% | 4.06% | 0.73% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8964 | 0.8964 | 2025-07-18 | 0.04% | 1.49% | 6.54% | 1.62% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6961 | 0.6961 | 2025-07-18 | 0.04% | 3.40% | 7.82% | -2.04% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6774 | 0.6774 | 2025-07-18 | 0.04% | 3.33% | 6.93% | -2.50% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8927 | 0.8927 | 2025-07-18 | 0.03% | 1.50% | 6.62% | 1.63% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.3896 | 1.3896 | 2025-07-18 | -0.01% | 11.81% | 31.74% | 17.28% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.8018 | 2.1681 | 2025-07-18 | -0.02% | 5.34% | 18.10% | 14.74% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.3778 | 1.3778 | 2025-07-18 | -0.02% | 11.75% | 31.01% | 16.93% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.8097 | 2.1852 | 2025-07-18 | -0.02% | 5.34% | 18.10% | 14.73% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.6950 | 1.8930 | 2025-07-18 | -0.02% | 5.27% | 17.16% | 14.23% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1174 | 1.1174 | 2025-07-18 | -0.04% | 3.09% | 0.39% | -5.39% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9973 | 1.4973 | 2025-07-18 | -0.24% | 3.53% | -13.88% | -8.35% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9522 | 1.4522 | 2025-07-18 | -0.25% | 3.48% | -14.32% | -8.61% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.3588 | 1.3701 | 2025-07-18 | -0.28% | 5.75% | 39.62% | 22.93% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.3520 | 1.3633 | 2025-07-18 | -0.29% | 5.71% | 39.05% | 22.67% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.2238 | 1.2238 | 2025-07-18 | -0.40% | 24.17% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.2195 | 1.2195 | 2025-07-18 | -0.40% | 24.11% | -- | -- | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9549 | 3.1839 | 2025-07-18 | -0.52% | 8.79% | 18.43% | 11.69% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9464 | 3.1754 | 2025-07-18 | -0.53% | 8.79% | 18.42% | 11.69% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8359 | 1.8359 | 2025-07-18 | -0.53% | 8.72% | 17.49% | 11.21% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.1570 | 1.1570 | 2025-07-18 | 2.11% | 5.19% | 0.68% | 12.44% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.1459 | 1.1459 | 2025-07-18 | 2.10% | 5.14% | 0.10% | 12.06% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7066 | 0.7066 | 2025-07-18 | 1.74% | 15.67% | 25.13% | 9.89% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6837 | 0.6837 | 2025-07-18 | 1.73% | 15.59% | 24.13% | 9.41% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7836 | 0.7836 | 2025-07-18 | 1.69% | 5.85% | 17.25% | 13.47% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7613 | 0.7613 | 2025-07-18 | 1.68% | 5.78% | 16.32% | 12.99% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.4048 | 1.4048 | 2025-07-18 | 1.60% | 5.97% | 23.02% | 21.85% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3803 | 1.3803 | 2025-07-18 | 1.60% | 5.91% | 21.97% | 21.23% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2457 | 1.5947 | 2025-07-18 | 1.54% | 8.43% | 20.40% | 20.82% | 0.00% | |
申购
|
|
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4399 | 1.4399 | 2025-07-18 | 1.39% | 11.85% | 31.15% | 36.47% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4096 | 1.4096 | 2025-07-18 | 1.39% | 11.78% | 30.34% | 35.88% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.1191 | 1.1191 | 2025-07-18 | 1.37% | 12.63% | -- | 14.02% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1144 | 1.1144 | 2025-07-18 | 1.36% | 12.58% | -- | 13.64% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9730 | 0.9730 | 2025-07-18 | 1.31% | 5.34% | 6.12% | 6.20% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9563 | 0.9563 | 2025-07-18 | 1.30% | 5.26% | 5.26% | 5.73% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1401 | 1.1401 | 2025-07-18 | 1.12% | 3.89% | 14.46% | 2.90% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1350 | 1.1350 | 2025-07-18 | 1.11% | 3.85% | 13.97% | 2.67% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3462 | 1.3462 | 2025-07-18 | 1.09% | 4.45% | 18.56% | 14.64% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3304 | 1.3304 | 2025-07-18 | 1.09% | 4.40% | 18.10% | 14.28% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0411 | 1.0411 | 2025-07-18 | 0.97% | 4.11% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0406 | 1.0406 | 2025-07-18 | 0.97% | 4.08% | -- | -- | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9780 | 0.9780 | 2025-07-18 | 0.94% | 6.18% | 25.24% | 5.01% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9522 | 0.9522 | 2025-07-18 | 0.93% | 6.11% | 24.29% | 4.56% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1411 | 1.1411 | 2025-07-18 | 0.85% | 1.36% | 31.57% | 17.36% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1251 | 1.1251 | 2025-07-18 | 0.84% | 1.31% | 30.75% | 16.87% | |
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
|
|
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0406 | 1.0406 | 2025-07-18 | 0.81% | 6.51% | 5.36% | 6.41% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1121 | 1.1121 | 2025-07-18 | 0.80% | 5.32% | 29.69% | 13.82% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0306 | 1.0306 | 2025-07-18 | 0.80% | 6.44% | 4.76% | 6.11% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0934 | 1.0934 | 2025-07-18 | 0.79% | 5.27% | 28.09% | 13.45% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1801 | 1.1801 | 2025-07-18 | 0.79% | 6.45% | 8.24% | 10.96% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1699 | 1.1699 | 2025-07-18 | 0.79% | 6.40% | 7.51% | 10.63% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0062 | 1.0062 | 2025-07-18 | 0.77% | 2.27% | 6.88% | 8.77% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9892 | 0.9892 | 2025-07-18 | 0.76% | 2.19% | 6.00% | 8.29% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2221 | 1.2221 | 2025-07-18 | 0.76% | 6.37% | -- | 22.28% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2185 | 1.2185 | 2025-07-18 | 0.75% | 6.34% | -- | 21.94% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8891 | 0.8891 | 2025-07-18 | 0.74% | 2.40% | 9.89% | 10.00% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8701 | 0.8701 | 2025-07-18 | 0.73% | 2.33% | 9.02% | 9.52% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.1663 | 1.1663 | 2025-07-18 | 0.72% | 7.36% | -- | 16.17% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.1703 | 1.1703 | 2025-07-18 | 0.71% | 7.40% | -- | 16.42% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3584 | 1.3584 | 2025-07-18 | 0.59% | 5.07% | 32.86% | 21.00% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3284 | 1.3284 | 2025-07-18 | 0.58% | 5.04% | 32.32% | 20.73% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6483 | 0.6483 | 2025-07-18 | 0.57% | 3.58% | -5.25% | -0.87% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6710 | 0.6710 | 2025-07-18 | 0.57% | 3.63% | -4.51% | -0.46% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6939 | 0.6939 | 2025-07-18 | 0.54% | 2.41% | 17.29% | 1.91% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7155 | 0.7155 | 2025-07-18 | 0.53% | 2.46% | 18.23% | 2.36% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1291 | 1.1291 | 2025-07-18 | 0.41% | 6.56% | 14.14% | 2.80% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1375 | 1.1375 | 2025-07-18 | 0.41% | 6.62% | 14.76% | 3.15% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1277 | 1.1720 | 2025-07-18 | 0.37% | 3.67% | 9.60% | 6.05% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1154 | 1.1594 | 2025-07-18 | 0.37% | 3.61% | 8.94% | 5.70% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9817 | 0.9817 | 2025-07-18 | 0.35% | 2.69% | 9.35% | 6.92% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9892 | 0.9892 | 2025-07-18 | 0.34% | 2.69% | 9.45% | 6.98% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6693 | 0.6693 | 2025-07-18 | 0.33% | 6.36% | 17.88% | 8.11% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6943 | 0.6943 | 2025-07-18 | 0.33% | 6.42% | 18.83% | 8.59% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1028 | 1.1028 | 2025-07-18 | 0.22% | 1.46% | 6.86% | 3.36% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0873 | 1.0873 | 2025-07-18 | 0.22% | 1.43% | 6.44% | 3.14% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.9365 | 0.9365 | 2025-07-18 | 0.21% | 10.71% | 18.63% | 7.76% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.9150 | 0.9150 | 2025-07-18 | 0.21% | 10.64% | 17.70% | 7.28% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.2544 | 1.2653 | 2025-07-18 | 0.21% | 5.52% | 27.37% | 12.65% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.2486 | 1.2595 | 2025-07-18 | 0.21% | 5.48% | 26.86% | 12.41% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0768 | 1.0768 | 2025-07-18 | 0.20% | 0.75% | 5.59% | 2.97% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2069 | 1.2069 | 2025-07-18 | 0.16% | 0.52% | 4.14% | 1.76% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1829 | 1.1829 | 2025-07-18 | 0.15% | 0.48% | 3.73% | 1.55% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9543 | 0.9543 | 2025-07-18 | 0.14% | 6.34% | 25.37% | 10.89% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9348 | 0.9348 | 2025-07-18 | 0.13% | 6.29% | 24.61% | 10.51% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9396 | 0.9396 | 2025-07-18 | 0.12% | 6.23% | 24.04% | 8.27% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0888 | 1.0888 | 2025-07-18 | 0.10% | 1.30% | 5.90% | 2.75% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0741 | 1.0741 | 2025-07-18 | 0.09% | 1.26% | 5.48% | 2.52% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0537 | 1.0537 | 2025-07-18 | 0.08% | 1.28% | 4.82% | 1.73% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.1285 | 1.1285 | 2025-07-18 | 0.08% | 8.91% | 42.22% | 19.94% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.0974 | 1.0974 | 2025-07-18 | 0.08% | 8.84% | 41.09% | 19.41% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0685 | 1.0685 | 2025-07-18 | 0.07% | 1.31% | 5.25% | 1.95% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1388 | 1.1388 | 2025-07-18 | 0.06% | 0.53% | 5.07% | 1.84% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1590 | 1.1590 | 2025-07-18 | 0.06% | 0.56% | 5.49% | 2.07% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6561 | 1.6561 | 2025-07-18 | 0.05% | 0.79% | 5.15% | 1.82% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6908 | 1.6908 | 2025-07-18 | 0.05% | 0.78% | 5.42% | 1.94% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0748 | 1.1168 | 2025-07-18 | 0.05% | 0.80% | 5.31% | 1.00% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0801 | 1.1221 | 2025-07-18 | 0.05% | 0.81% | 5.43% | 1.05% | 1.0% | |
申购
|
|
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0638 | 1.0638 | 2025-07-18 | 0.01% | 0.14% | 1.81% | 0.69% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7528 | 0.7528 | 2025-07-18 | -0.01% | 10.28% | 49.25% | 21.85% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7294 | 0.7294 | 2025-07-18 | -0.01% | 10.21% | 48.07% | 21.32% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 0.9997 | 0.9997 | 2025-07-18 | -0.01% | -- | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 0.9994 | 0.9994 | 2025-07-18 | -0.01% | -- | -- | -- | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.4865 | 1.4865 | 2025-07-18 | -0.01% | 8.58% | 66.42% | 31.03% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.4606 | 1.4606 | 2025-07-18 | -0.01% | 8.54% | 65.43% | 30.59% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.5811 | 1.5811 | 2025-07-18 | -0.04% | 15.17% | 22.40% | 16.76% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.5920 | 1.5920 | 2025-07-18 | -0.04% | 15.21% | 22.93% | 17.02% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.5974 | 1.5974 | 2025-07-18 | -0.04% | 15.24% | 23.20% | 17.16% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.1107 | 1.1107 | 2025-07-18 | -0.05% | 15.09% | 27.16% | 17.46% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.0874 | 1.0874 | 2025-07-18 | -0.05% | 15.01% | 26.15% | 16.96% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.9185 | 1.9185 | 2025-07-18 | -0.36% | 19.26% | 112.93% | 52.67% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.9396 | 1.9396 | 2025-07-18 | -0.36% | 19.32% | 114.18% | 53.17% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1435 | 1.1435 | 2025-07-18 | 1.71% | 5.67% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1444 | 1.1444 | 2025-07-18 | 1.70% | 5.69% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0340 | 1.0340 | 2025-07-18 | 0.99% | 2.80% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0331 | 1.0331 | 2025-07-18 | 0.99% | 2.78% | -- | -- | |
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 | 1.0940 | 1.0940 | 2025-07-18 | 0.75% | 5.11% | -- | 2.60% | |
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 | 1.0965 | 1.0965 | 2025-07-18 | 0.74% | 5.14% | -- | 2.74% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0320 | 1.0320 | 2025-07-18 | 0.62% | -- | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0321 | 1.0321 | 2025-07-18 | 0.61% | -- | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0375 | 1.0375 | 2025-07-18 | 0.59% | 5.78% | -- | 4.98% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0357 | 1.0357 | 2025-07-18 | 0.59% | 5.76% | -- | 4.84% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.1081 | 1.2017 | 2025-07-18 | 0.52% | 3.54% | -- | 2.38% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.1091 | 1.2043 | 2025-07-18 | 0.52% | 3.56% | -- | 2.52% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9939 | 0.9939 | 2025-07-18 | 0.50% | 5.78% | 16.89% | 5.77% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9743 | 0.9743 | 2025-07-18 | 0.50% | 5.72% | 16.17% | 5.42% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9856 | 0.9856 | 2025-07-18 | 0.49% | 5.73% | 16.31% | 5.48% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0213 | 1.0213 | 2025-07-18 | 0.48% | 2.04% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0209 | 1.0209 | 2025-07-18 | 0.48% | 2.01% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9738 | 0.9738 | 2025-07-18 | 0.34% | 4.78% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9730 | 0.9730 | 2025-07-18 | 0.34% | 4.76% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0576 | 1.0784 | 2025-07-18 | 0.33% | 6.67% | -- | 8.53% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0552 | 1.0760 | 2025-07-18 | 0.33% | 6.63% | -- | 8.28% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.0788 | 1.0788 | 2025-07-18 | 0.32% | 10.16% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.0795 | 1.0795 | 2025-07-18 | 0.31% | 10.18% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.2180 | 1.2404 | 2025-07-18 | 0.11% | 8.41% | 55.36% | 18.71% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.1345 | 1.1345 | 2025-07-18 | 0.07% | 7.57% | 34.88% | 15.92% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.1129 | 1.1129 | 2025-07-18 | 0.07% | 7.51% | 34.08% | 15.54% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.1251 | 1.1251 | 2025-07-18 | 0.07% | 7.52% | 34.26% | 15.61% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.4322 | 1.4322 | 2025-07-18 | 0.05% | 7.31% | -- | 17.20% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.4289 | 1.4289 | 2025-07-18 | 0.05% | 7.28% | -- | 17.04% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1746 | 1.1746 | 2025-07-18 | 1.94% | 4.88% | -- | 2.30% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1766 | 1.1766 | 2025-07-18 | 1.93% | 4.90% | -- | 2.44% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6997 | 1.6997 | 2025-07-18 | 0.97% | 20.57% | -- | 81.11% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.5410 | 1.5410 | 2025-07-18 | 0.96% | 20.54% | 0.00% | 81.14% | 0.00% | |
申购
|
|
| 021889 | 中欧中证A50指数A | 指数型 | 1.2522 | 1.2622 | 2025-07-18 | 0.96% | 5.01% | -- | 3.92% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2493 | 1.2593 | 2025-07-18 | 0.95% | 4.98% | -- | 3.78% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.2078 | 1.2078 | 2025-07-18 | 0.92% | -1.76% | -- | 34.42% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.2099 | 1.2099 | 2025-07-18 | 0.92% | -1.75% | -- | 34.58% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2085 | 1.2192 | 2025-07-18 | 0.73% | 3.56% | 29.04% | 14.16% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2223 | 1.2337 | 2025-07-18 | 0.72% | 3.58% | 30.56% | 14.31% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0474 | 1.0474 | 2025-07-18 | 0.67% | 5.67% | -- | 4.57% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0457 | 1.0457 | 2025-07-18 | 0.67% | 5.65% | -- | 4.43% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0493 | 1.0493 | 2025-07-18 | 0.67% | 5.69% | -- | 4.74% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0395 | 1.0395 | 2025-07-18 | 0.59% | 5.81% | -- | 5.16% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0569 | 1.0569 | 2025-07-18 | 0.57% | 7.25% | -- | 6.74% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0542 | 1.0542 | 2025-07-18 | 0.57% | 7.21% | -- | 6.50% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2331 | 1.2331 | 2025-07-18 | 0.46% | 8.79% | 63.69% | 13.20% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2289 | 1.2289 | 2025-07-18 | 0.46% | 8.75% | 63.29% | 13.04% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.5998 | 1.5998 | 2025-07-18 | 0.31% | 3.70% | 27.28% | 2.33% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5942 | 1.5942 | 2025-07-18 | 0.31% | 3.68% | 26.97% | 2.19% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.1080 | 1.1080 | 2025-07-18 | 0.20% | 8.40% | 39.00% | 12.79% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0923 | 1.0923 | 2025-07-18 | 0.19% | 8.35% | 38.18% | 12.42% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.2035 | 1.2257 | 2025-07-18 | 0.11% | 8.36% | 54.44% | 18.34% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9478 | 1.9478 | 2025-07-18 | -0.63% | 1.88% | 111.60% | 31.89% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9420 | 1.9420 | 2025-07-18 | -0.63% | 1.86% | 111.04% | 31.71% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.0652 | 1.0652 | 2025-07-18 | -0.75% | 7.25% | -- | 5.75% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.0639 | 1.0639 | 2025-07-18 | -0.76% | 7.23% | -- | 5.63% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3519 | 1.3519 | 2025-07-18 | 0.00% | 6.38% | 45.18% | 12.93% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3477 | 1.3477 | 2025-07-18 | 0.00% | 6.36% | 44.88% | 12.80% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强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 | 1.4381 | 1.4381 | 2025-07-18 | 0.36% | 4.34% | 27.93% | 14.74% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3965 | 1.3965 | 2025-07-18 | 0.36% | 4.30% | 27.44% | 14.49% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.4380 | 1.4380 | 2025-07-18 | 0.36% | 4.33% | -- | -- | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1253 | 1.3572 | 2025-07-18 | 0.20% | 1.32% | 4.96% | 2.11% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1657 | 1.4020 | 2025-07-18 | 0.20% | 1.35% | 5.39% | 2.33% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0872 | 1.1581 | 2025-07-18 | 0.04% | 0.96% | 6.14% | 2.55% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2264 | 1.7566 | 2025-07-18 | 0.04% | 2.06% | 11.30% | 5.39% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1052 | 1.6525 | 2025-07-18 | 0.04% | 1.00% | 6.62% | 2.77% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1101 | 1.1101 | 2025-07-18 | 0.03% | 0.98% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1101 | 1.6511 | 2025-07-18 | 0.03% | 0.99% | 6.57% | 2.77% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0653 | 1.2831 | 2025-07-18 | 0.01% | 0.15% | 2.26% | 1.01% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0695 | 1.1712 | 2025-07-18 | 0.01% | 0.16% | 2.50% | 0.31% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0384 | 1.1401 | 2025-07-18 | 0.01% | 0.13% | 2.03% | 0.05% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0675 | 1.1322 | 2025-07-18 | 0.01% | 0.15% | 2.39% | 0.26% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0743 | 1.1024 | 2025-07-18 | 0.01% | 0.96% | 2.57% | 1.50% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0743 | 1.1074 | 2025-07-18 | 0.01% | 0.21% | 1.92% | 0.81% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0644 | 1.3207 | 2025-07-18 | -0.01% | 0.06% | 5.03% | 0.63% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0461 | 1.2814 | 2025-07-18 | -0.01% | 0.06% | 4.90% | 0.58% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1031 | 1.6308 | 2025-07-18 | -0.01% | 0.15% | 3.49% | 0.86% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1135 | 1.6695 | 2025-07-18 | -0.01% | 0.18% | 3.84% | 1.04% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1205 | 1.1205 | 2025-07-18 | 0.00% | 0.15% | 2.02% | 0.90% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0096 | 1.0096 | 2025-07-18 | 0.00% | 0.21% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0751 | 1.1106 | 2025-07-18 | 0.00% | 0.17% | 2.46% | 1.01% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0653 | 1.0653 | 2025-07-18 | 0.00% | 0.15% | 2.25% | 0.99% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0089 | 1.0089 | 2025-07-18 | 0.00% | 0.20% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0659 | 1.1014 | 2025-07-18 | 0.00% | 0.15% | 2.20% | 0.88% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0028 | 1.0028 | 2025-07-18 | 0.00% | 0.14% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0505 | 1.2618 | 2025-07-18 | 0.00% | 0.13% | 2.05% | 0.90% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0760 | 1.4648 | 2025-07-18 | 0.00% | 0.20% | 3.17% | 1.04% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1045 | 1.1045 | 2025-07-18 | 0.21% | 1.34% | 8.10% | 3.94% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0895 | 1.0895 | 2025-07-18 | 0.20% | 1.30% | 7.72% | 3.72% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0213 | 1.0213 | 2025-07-18 | 0.16% | 1.50% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0193 | 1.0193 | 2025-07-18 | 0.16% | 1.46% | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0990 | 1.0990 | 2025-07-18 | 0.15% | 1.07% | 6.79% | 3.03% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0874 | 1.0874 | 2025-07-18 | 0.14% | 1.02% | 6.37% | 2.80% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1177 | 1.1177 | 2025-07-18 | 0.12% | 1.29% | 7.64% | 3.12% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1100 | 1.1100 | 2025-07-18 | 0.11% | 1.25% | 7.20% | 2.89% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0826 | 1.0826 | 2025-07-18 | 0.08% | 0.80% | 4.71% | 1.87% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0855 | 1.0855 | 2025-07-18 | 0.08% | 0.80% | 5.00% | 1.89% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0758 | 1.0758 | 2025-07-18 | 0.08% | 0.77% | 4.45% | 1.66% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3257 | 1.3647 | 2025-07-18 | 0.05% | 2.07% | 11.30% | 5.38% | 0.80% | |
申购
|
|
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0975 | 1.0975 | 2025-07-18 | 0.04% | 0.67% | 4.54% | 2.35% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0941 | 1.0941 | 2025-07-18 | 0.04% | 0.66% | 4.39% | 2.27% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.2960 | 1.3350 | 2025-07-18 | 0.04% | 2.03% | 10.85% | 5.14% | 0.00% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1331 | 1.1331 | 2025-07-18 | 0.03% | 1.14% | 10.02% | 3.39% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1169 | 1.1169 | 2025-07-18 | 0.02% | 1.11% | 9.64% | 3.20% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0644 | 1.0644 | 2025-07-18 | 0.01% | 0.21% | 3.09% | 1.28% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0607 | 1.0607 | 2025-07-18 | 0.01% | 0.19% | 2.88% | 1.16% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0284 | 1.0284 | 2025-07-18 | 0.01% | 0.21% | -- | 1.41% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0740 | 1.0865 | 2025-07-18 | 0.01% | 0.15% | -- | 0.97% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1115 | 1.1115 | 2025-07-18 | 0.01% | 0.14% | 1.81% | 0.80% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0636 | 1.1629 | 2025-07-18 | -0.01% | 0.07% | 5.00% | 0.66% | 0.60% | |
申购
|
|
| 022419 | 中欧优享债券A | 债券型 | 1.0100 | 1.0100 | 2025-07-18 | -0.01% | 0.11% | -- | 0.98% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0099 | 1.0099 | 2025-07-18 | -0.01% | 0.11% | -- | -- | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0135 | 1.0394 | 2025-07-18 | -0.01% | 0.08% | -- | 0.39% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0628 | 1.0955 | 2025-07-18 | -0.03% | -0.06% | 4.10% | 0.54% | 0.00% | |
申购
|
|
| 019123 | 中欧诚悦债券A | 债券型 | 1.0641 | 1.0968 | 2025-07-18 | -0.03% | -0.05% | 5.30% | 0.63% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0089 | 1.0089 | 2025-07-18 | 0.00% | 0.10% | -- | 0.87% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0378 | 1.0566 | 2025-07-18 | 0.00% | 0.01% | 3.37% | 0.39% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0356 | 1.0544 | 2025-07-18 | 0.00% | 0.01% | 3.20% | 0.33% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0445 | 1.0445 | 2025-07-18 | 0.00% | 0.14% | 3.06% | 0.96% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0408 | 1.0408 | 2025-07-18 | 0.00% | 0.13% | 2.76% | 0.84% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0140 | 1.0399 | 2025-07-18 | 0.00% | 0.09% | -- | 0.44% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0264 | 1.0264 | 2025-07-18 | 0.00% | 0.20% | -- | 1.28% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0660 | 1.1854 | 2025-07-18 | 0.00% | 0.17% | 2.85% | 0.87% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.6398 | 1.6398 | 2025-07-18 | 0.89% | 6.60% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.6453 | 1.6453 | 2025-07-18 | 0.89% | 6.60% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7599 | 1.3906 | 2025-07-18 | 0.34% | -1.59% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7922 | 1.4239 | 2025-07-18 | 0.34% | -1.00% | 2年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0980 | 1.3550 | 2025-07-18 | 0.16% | 5.48% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0083 | 1.2142 | 2025-07-18 | 0.04% | 1.75% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0033 | 1.0033 | 2025-07-18 | 0.01% | -- | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0742 | 1.1218 | 2025-07-18 | -0.01% | 3.34% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0658 | 1.2806 | 2025-07-18 | 0.00% | 3.65% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6847 | 0.6847 | 2025-07-18 | 0.68% | 12.04% | 3个月 | 1.50% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8467 | 0.8467 | 2025-07-18 | 0.56% | 33.40% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8725 | 0.8725 | 2025-07-18 | 0.56% | 34.21% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0513 | 1.3802 | 2025-07-18 | 0.55% | 28.68% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1536 | 2.1536 | 2025-07-18 | 0.54% | 27.47% | 6个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1550 | 1.1795 | 2025-07-18 | 0.23% | 5.60% | 12个月 | | ||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0069 | 1.0069 | 2025-07-18 | 0.15% | -- | | |||||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0073 | 1.0073 | 2025-07-18 | 0.15% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0139 | 1.1871 | 2025-07-18 | 0.01% | 3.87% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0368 | 1.0678 | 2025-07-18 | -0.01% | 3.80% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0281 | 1.0922 | 2025-07-18 | 0.00% | 3.02% | 12个月 | 0.80% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.2945 | 1.135% | 2025-07-20 | |
申购
|
||
| 166015 | 中欧货币B | 0.3603 | 1.378% | 2025-07-20 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3038 | 1.180% | 2025-07-20 | |
申购
|
||
| 002748 | 中欧货币D | 0.3603 | 1.378% | 2025-07-20 | |
申购
|
||
| 002747 | 中欧货币C | 0.2945 | 1.136% | 2025-07-20 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3816 | 1.402% | 2025-07-20 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3159 | 1.158% | 2025-07-20 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3159 | 1.159% | 2025-07-19 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.2946 | 1.135% | 2025-07-20 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3816 | 1.402% | 2025-07-19 | 0.00% | |
申购
|
|
| 004939 | 滚钱宝C | 0.3038 | 1.179% | 2025-07-19 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.3696 | 1.424% | 2025-07-19 | 0.00% | |
申购
|
|
| 023778 | 中欧骏泰货币E | 0.3696 | 1.361% | 2025-07-20 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9893 | 0.9893 | 2025-07-16 | 0.06% | 3.01% | 19.25% | 5.14% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9699 | 0.9699 | 2025-07-16 | 0.06% | 2.96% | 18.54% | 4.81% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0021 | 1.0021 | 2025-07-16 | -0.16% | 2.86% | 22.60% | 7.97% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9916 | 0.9916 | 2025-07-16 | -0.16% | 2.83% | 22.10% | 7.74% | |
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
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7684 | 0.7684 | 2025-07-16 | 0.09% | 3.68% | 13.27% | 3.07% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7900 | 0.7900 | 2025-07-16 | 0.09% | 3.74% | 14.18% | 3.51% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3184 | 1.3184 | 2025-07-16 | 0.06% | 3.63% | 21.49% | 5.98% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3014 | 1.3014 | 2025-07-16 | 0.05% | 3.61% | 21.12% | 5.80% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3309 | 1.3309 | 2025-07-16 | 0.05% | 3.66% | 21.96% | 6.20% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8444 | 0.8444 | 2025-07-16 | 0.05% | 4.26% | 26.26% | 6.05% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8197 | 0.8197 | 2025-07-16 | 0.05% | 4.19% | 25.26% | 5.60% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0861 | 1.0861 | 2025-07-16 | 0.02% | 3.48% | 23.72% | 5.44% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0955 | 1.0955 | 2025-07-16 | 0.02% | 3.52% | 24.33% | 5.71% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8075 | 0.8075 | 2025-07-16 | 0.01% | 4.14% | 25.00% | 6.42% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8659 | 0.8659 | 2025-07-16 | 0.01% | 3.51% | 26.41% | 6.05% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9958 | 0.9958 | 2025-07-16 | 0.01% | 4.11% | 12.55% | 6.31% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8408 | 0.8408 | 2025-07-16 | 0.01% | 3.46% | 25.42% | 5.60% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0227 | 1.0227 | 2025-07-16 | 0.01% | 4.18% | 13.44% | 6.76% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0412 | 1.0412 | 2025-07-16 | -0.01% | 2.22% | 8.95% | 3.40% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1029 | 1.1029 | 2025-07-16 | -0.01% | 2.07% | 8.82% | 2.84% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0441 | 1.0441 | 2025-07-16 | -0.01% | 2.24% | 9.22% | 3.55% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0388 | 1.0388 | 2025-07-16 | -0.02% | 2.27% | 9.15% | 3.48% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0346 | 1.0346 | 2025-07-16 | -0.02% | 2.25% | 8.85% | 3.32% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1794 | 1.1794 | 2025-07-16 | -0.03% | 0.74% | 6.89% | 2.70% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0426 | 1.0426 | 2025-07-16 | -0.03% | 0.47% | 4.12% | 1.81% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0425 | 1.0425 | 2025-07-16 | -0.03% | 0.47% | 4.11% | 1.81% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0438 | 1.0438 | 2025-07-16 | -0.03% | 2.27% | 9.98% | 3.70% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0374 | 1.0374 | 2025-07-16 | -0.03% | 0.45% | 3.72% | 1.60% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0322 | 1.0322 | 2025-07-16 | -0.03% | 0.44% | 3.71% | 1.59% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1715 | 1.1715 | 2025-07-16 | -0.03% | 0.72% | 6.59% | 2.54% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0395 | 1.0395 | 2025-07-16 | -0.03% | 2.25% | 9.65% | 3.53% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5929 | 1.5929 | 2025-07-16 | -0.04% | 2.31% | 18.86% | 5.44% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0405 | 1.0405 | 2025-07-16 | -0.04% | 0.43% | 10.22% | 2.54% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0487 | 1.0487 | 2025-07-16 | -0.04% | 0.46% | 10.55% | 2.72% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6045 | 1.6045 | 2025-07-16 | -0.04% | 2.34% | 19.20% | 5.61% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5504 | 1.5504 | 2025-07-16 | -0.05% | 2.28% | 18.38% | 5.21% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.0082 | 1.0082 | 2025-07-16 | -0.06% | 3.51% | 11.30% | 4.53% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.0019 | 1.0019 | 2025-07-16 | -0.07% | 3.47% | 10.90% | 4.32% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 99.5530 | 99.5530 | 2025-07-17 | 0.09% | 0.59% | 0.59% | 0.59% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 98.3980 | 98.3980 | 2025-07-17 | 0.05% | 0.26% | 0.26% | 0.26% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.9100 | 9.9100 | 2025-07-17 | 0.00% | 0.71% | 4.98% | 1.54% | 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 | 2025-07-17 | 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 | 9.3600 | 9.3600 | 2025-07-17 | 0.00% | 0.54% | 3.31% | 3.43% | 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 | 2025-07-17 | 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 | 2025-07-17 | 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 | 2025-07-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-07-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-07-17 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 1.9396 | 2025-07-18 | -0.36% | 57.90% | 60.88% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.9185 | 2025-07-18 | -0.36% | 57.39% | 60.35% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.4865 | 2025-07-18 | -0.01% | 32.20% | 34.39% | 52.75% | 54.41% | ||
| 015144 | 中欧智能制造混合C | 1.4606 | 2025-07-18 | -0.01% | 31.76% | 33.95% | 51.45% | 53.12% | ||
| 016297 | 中欧丰泰港股通混合A | 1.4399 | 2025-07-18 | 1.39% | 28.55% | 30.68% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.4096 | 2025-07-18 | 1.39% | 28.08% | 30.19% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.1285 | 2025-07-18 | 0.08% | 22.50% | 23.96% | 25.90% | 26.93% | ||
| 014136 | 中欧金安量化混合C | 1.0974 | 2025-07-18 | 0.08% | 21.99% | 23.44% | 24.40% | 25.45% | ||
| 010852 | 中欧内需成长混合A | 0.7528 | 2025-07-18 | -0.01% | 21.42% | 23.70% | 23.47% | 25.11% | ||
| 010853 | 中欧内需成长混合C | 0.7294 | 2025-07-18 | -0.01% | 20.91% | 23.16% | 22.05% | 23.70% | ||
| 008375 | 中欧启航三年持有A | 1.3584 | 2025-07-18 | 0.59% | 18.78% | 20.63% | 23.90% | 25.28% | ||
| 008376 | 中欧启航三年持有C | 1.3284 | 2025-07-18 | 0.58% | 18.52% | 20.37% | 23.15% | 24.55% | ||
| 018409 | 中欧价值回报混合A | 1.4048 | 2025-07-18 | 1.60% | 18.46% | 19.93% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.2457 | 2025-07-18 | 1.54% | 18.03% | 19.80% | 14.07% | 15.20% |
定投
|
|
| 018410 | 中欧价值回报混合C | 1.3803 | 2025-07-18 | 1.60% | 17.91% | 19.36% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.1107 | 2025-07-18 | -0.05% | 17.24% | 18.44% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.0874 | 2025-07-18 | -0.05% | 16.77% | 17.95% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.5811 | 2025-07-18 | -0.04% | 15.62% | 16.77% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7066 | 2025-07-18 | 1.74% | 14.82% | 15.91% | 12.10% | 13.24% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1411 | 2025-07-18 | 0.85% | 14.61% | 16.76% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.6837 | 2025-07-18 | 1.73% | 14.36% | 15.43% | 10.81% | 11.96% | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1251 | 2025-07-18 | 0.84% | 14.21% | 16.34% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.2544 | 2025-07-18 | 0.21% | 13.68% | 14.50% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.2486 | 2025-07-18 | 0.21% | 13.45% | 14.26% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.1121 | 2025-07-18 | 0.80% | 13.05% | 14.83% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 1.0513 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9543 | 2025-07-18 | 0.14% | 12.99% | 14.00% | 10.03% | 10.96% | ||
| 017998 | 中欧融恒平衡混合A | 1.3462 | 2025-07-18 | 1.09% | 12.92% | 14.05% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.3304 | 2025-07-18 | 1.09% | 12.64% | 13.75% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.9348 | 2025-07-18 | 0.13% | 12.63% | 13.63% | 9.06% | 10.00% | ||
| 019154 | 中欧锐意成长混合发起C | 1.0934 | 2025-07-18 | 0.79% | 12.50% | 14.30% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.9396 | 2025-07-18 | 0.12% | 12.14% | 13.23% | 9.14% | 10.11% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7836 | 2025-07-18 | 1.69% | 12.06% | 13.78% | 12.86% | 13.78% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7613 | 2025-07-18 | 1.68% | 11.62% | 13.32% | 11.54% | 12.48% | ||
| 010723 | 中欧价值成长混合A | 0.6943 | 2025-07-18 | 0.33% | 10.29% | 11.06% | 4.35% | 5.32% | ||
| 010724 | 中欧价值成长混合C | 0.6693 | 2025-07-18 | 0.33% | 9.84% | 10.61% | 3.16% | 4.15% | ||
| 016311 | 中欧优质企业混合A | 0.9365 | 2025-07-18 | 0.21% | 9.72% | 11.00% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.1801 | 2025-07-18 | 0.79% | 9.51% | 10.67% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.9150 | 2025-07-18 | 0.21% | 9.27% | 10.54% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9780 | 2025-07-18 | 0.94% | 9.25% | 10.28% | 8.06% | 9.03% | ||
| 020475 | 中欧产业优选混合发起C | 1.1699 | 2025-07-18 | 0.79% | 9.17% | 10.32% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.1570 | 2025-07-18 | 2.11% | 9.08% | 9.96% | -- | -- | ||
| 013994 | 中欧光熠一年持有混合C | 0.9522 | 2025-07-18 | 0.93% | 8.81% | 9.83% | 6.83% | 7.82% | ||
| 019889 | 中欧周期优选混合发起C | 1.1459 | 2025-07-18 | 2.10% | 8.75% | 9.62% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1277 | 2025-07-18 | 0.37% | 8.25% | 8.83% | -- | -- | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8891 | 2025-07-18 | 0.74% | 8.04% | 9.10% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.1154 | 2025-07-18 | 0.37% | 7.92% | 8.49% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8701 | 2025-07-18 | 0.73% | 7.61% | 8.65% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0062 | 2025-07-18 | 0.77% | 6.74% | 7.77% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9730 | 2025-07-18 | 1.31% | 6.37% | 7.16% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9892 | 2025-07-18 | 0.76% | 6.29% | 7.32% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7155 | 2025-07-18 | 0.53% | 6.28% | 7.26% | -5.66% | -4.44% | ||
| 011435 | 中欧研究精选混合A | 0.6710 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6483 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 018249 | 中欧致和混合C | 0.9563 | 2025-07-18 | 1.30% | 5.94% | 6.71% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.6939 | 2025-07-18 | 0.54% | 5.85% | 6.82% | -6.71% | -5.48% | ||
| 020004 | 中欧臻选成长混合发起A | 1.0406 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.0306 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1375 | 2025-05-14 | 0.65% | 3.61% | 4.76% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1291 | 2025-05-14 | 0.64% | 3.34% | 4.47% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 1.0768 | 2025-07-04 | 0.09% | 3.69% | 3.91% | 6.81% | 6.89% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0873 | 2025-07-07 | -0.08% | 3.38% | 3.61% | 6.95% | 7.01% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.1028 | 2025-07-10 | 0.12% | 3.75% | 3.99% | 7.77% | 7.82% | ||
| 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
|
|
| 014657 | 中欧融享增益一年持有混合A | 1.0685 | 2025-05-16 | 0.01% | 2.12% | 2.27% | 3.85% | 3.87% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1829 | 2025-06-23 | 0.04% | 2.00% | 2.11% | 5.71% | 5.69% | ||
| 010713 | 中欧瑾利混合C | 1.0748 | 2025-06-24 | 0.16% | 2.18% | 2.29% | 3.42% | 3.48% |
定投
|
|
| 009621 | 中欧心益稳健6个月持有混合A | 1.2069 | 2025-06-24 | 0.07% | 2.27% | 2.39% | 6.43% | 6.39% | ||
| 010712 | 中欧瑾利混合A | 1.0801 | 2025-06-24 | 0.17% | 2.24% | 2.35% | 3.60% | 3.66% |
定投
|
|
| 000894 | 中欧睿达6个月持有混合A | 1.6908 | 2025-06-24 | 0.02% | 2.48% | 2.62% | 6.39% | 6.25% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1388 | 2025-06-24 | 0.08% | 2.37% | 2.51% | 5.58% | 5.54% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6561 | 2025-06-24 | 0.02% | 2.34% | 2.48% | 5.91% | 5.78% | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0741 | 2025-06-24 | 0.25% | 2.34% | 2.55% | 3.68% | 3.77% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0888 | 2025-06-25 | 0.22% | 2.77% | 2.99% | 4.54% | 4.61% | ||
| 021306 | 中欧品质精选混合C | 1.1350 | 2025-06-25 | 0.92% | 2.72% | 3.28% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1590 | 2025-06-25 | 0.07% | 2.66% | 2.80% | 6.30% | 6.25% | ||
| 021305 | 中欧品质精选混合A | 1.1401 | 2025-06-25 | 0.93% | 2.94% | 3.52% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0537 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 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 | 2.1536 | 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% | -- | -- | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.3635 | 2025-07-18 | 0.11% | 34.57% | 36.36% | 42.13% | 43.40% | ||
| 015881 | 中欧小盘成长混合C | 1.3387 | 2025-07-18 | 0.10% | 34.13% | 35.91% | 40.84% | 42.12% | ||
| 501081 | 中欧科创主题混合A | 2.2973 | 2025-07-18 | 0.27% | 29.55% | 31.68% | 47.23% | 48.86% | ||
| 017290 | 中欧科创主题混合C | 2.2629 | 2025-07-18 | 0.27% | 29.07% | 31.20% | -- | -18.91% | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.5740 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.9102 | 2025-07-18 | 0.86% | 23.68% | 25.99% | 30.59% | 32.18% | ||
| 020876 | 中欧景气精选混合A | 1.3588 | 2025-07-18 | -0.28% | 23.58% | 24.71% | -- | -- | ||
| 010214 | 中欧互联网先锋混合C | 0.8889 | 2025-07-18 | 0.87% | 23.36% | 25.65% | 29.63% | 31.22% | ||
| 020877 | 中欧景气精选混合C | 1.3520 | 2025-07-18 | -0.29% | 23.32% | 24.45% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.5353 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0475 | 2025-07-18 | 0.61% | 22.35% | 24.17% | 26.02% | 27.58% | ||
| 001990 | 中欧数据挖掘A | 1.9840 | 2025-07-18 | 0.13% | 22.13% | 23.49% | 26.26% | 27.26% | ||
| 004234 | 中欧数据挖掘C | 1.8534 | 2025-07-18 | 0.13% | 21.61% | 22.96% | 24.73% | 25.75% | ||
| 003095 | 中欧医疗健康混合A | 1.8967 | 2025-07-18 | 1.30% | 18.78% | 19.56% | 3.40% | 4.62% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9828 | 2025-07-18 | 0.54% | 18.59% | 20.39% | 23.10% | 24.51% | ||
| 002685 | 中欧丰泓沪港深A | 1.2955 | 2025-07-18 | 1.54% | 18.50% | 20.29% | 15.37% | 16.49% | ||
| 009872 | 中欧责任投资混合A | 0.8930 | 2025-07-18 | 0.51% | 18.44% | 20.22% | 22.99% | 24.37% | ||
| 003096 | 中欧医疗健康混合C | 1.8160 | 2025-07-18 | 1.30% | 18.30% | 19.07% | 2.28% | 3.50% | ||
| 005275 | 中欧创新成长A | 1.7512 | 2025-07-18 | 0.52% | 18.21% | 19.95% | 23.15% | 24.50% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9556 | 2025-07-18 | 0.55% | 18.10% | 19.88% | 21.66% | 23.07% | ||
| 009873 | 中欧责任投资混合C | 0.8593 | 2025-07-18 | 0.51% | 17.96% | 19.73% | 21.58% | 22.97% | ||
| 005276 | 中欧创新成长C | 1.6520 | 2025-07-18 | 0.51% | 17.70% | 19.42% | 21.64% | 23.00% | ||
| 004814 | 中欧红利优享混合A | 1.9054 | 2025-07-18 | 1.54% | 17.47% | 18.92% | 29.91% | 30.38% | ||
| 018910 | 中欧科技成长混合A | 1.3896 | 2025-07-18 | -0.01% | 17.30% | 18.88% | -- | -- | ||
| 004815 | 中欧红利优享混合C | 1.7998 | 2025-07-18 | 1.53% | 17.00% | 18.44% | 28.36% | 28.86% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9575 | 2025-07-18 | 1.15% | 16.97% | 18.02% | 16.97% | 18.34% | ||
| 018911 | 中欧科技成长混合C | 1.3778 | 2025-07-18 | -0.02% | 16.96% | 18.53% | -- | -- | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9442 | 2025-07-18 | 1.15% | 16.72% | 17.76% | 16.28% | 17.66% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7916 | 2025-07-18 | 1.76% | 16.68% | 17.85% | 14.96% | 16.14% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7671 | 2025-07-18 | 1.75% | 16.20% | 17.36% | 13.63% | 14.83% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9409 | 2025-07-18 | 1.17% | 16.10% | 17.13% | 15.88% | 17.25% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.9123 | 2025-07-18 | 1.18% | 15.63% | 16.64% | 14.55% | 15.93% | ||
| 001980 | 中欧量化驱动 | 1.2873 | 2025-07-18 | 0.12% | 15.32% | 16.54% | 14.17% | 15.26% | ||
| 001891 | 中欧成长优选混合E | 1.7677 | 2025-07-18 | 0.19% | 15.24% | 16.36% | 17.89% | 18.55% | ||
| 166020 | 中欧成长优选混合A | 1.6970 | 2025-07-18 | 0.18% | 15.23% | 16.36% | 17.88% | 18.54% | ||
| 001885 | 中欧新蓝筹混合E | 2.0059 | 2025-07-18 | 0.47% | 14.60% | 15.44% | 11.84% | 12.59% | ||
| 166002 | 中欧新蓝筹混合A | 1.9971 | 2025-07-18 | 0.46% | 14.59% | 15.43% | 11.84% | 12.59% | ||
| 004237 | 中欧新蓝筹混合C | 1.8994 | 2025-07-18 | 0.47% | 14.14% | 14.96% | 10.55% | 11.31% | ||
| 166005 | 中欧价值发现A | 2.4018 | 2025-07-18 | 0.16% | 14.13% | 15.21% | 12.25% | 13.05% | ||
| 001882 | 中欧价值发现E | 2.6718 | 2025-07-18 | 0.16% | 14.13% | 15.20% | 12.25% | 13.05% | ||
| 015006 | 中欧量化动力混合A | 1.0353 | 2025-07-18 | 0.18% | 14.01% | 15.10% | 12.53% | 13.50% | ||
| 004232 | 中欧价值发现C | 2.2642 | 2025-07-18 | 0.16% | 13.66% | 14.72% | 10.92% | 11.75% | ||
| 015007 | 中欧量化动力混合C | 1.0144 | 2025-07-18 | 0.18% | 13.65% | 14.73% | 11.55% | 12.53% | ||
| 010947 | 中欧嘉选混合A | 0.7251 | 2025-07-18 | 0.28% | 13.44% | 14.33% | 7.60% | 8.67% | ||
| 001886 | 中欧行业成长E | 1.8097 | 2025-07-18 | -0.02% | 13.28% | 14.44% | 12.28% | 13.38% | ||
| 166006 | 中欧行业成长A | 1.8018 | 2025-07-18 | -0.02% | 13.28% | 14.44% | 12.28% | 13.37% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.0228 | 2025-07-18 | 0.77% | 12.98% | 14.27% | 11.28% | 12.18% | ||
| 010948 | 中欧嘉选混合C | 0.7002 | 2025-07-18 | 0.27% | 12.96% | 13.84% | 6.37% | 7.45% | ||
| 166019 | 中欧价值智选回报混合A | 4.4740 | 2025-07-18 | 0.61% | 12.84% | 13.46% | 14.02% | 15.23% | ||
| 001887 | 中欧价值智选回报混合E | 4.9370 | 2025-07-18 | 0.61% | 12.83% | 13.45% | 14.02% | 15.23% | ||
| 004231 | 中欧行业成长C | 1.6950 | 2025-07-18 | -0.02% | 12.81% | 13.96% | 10.98% | 12.08% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9890 | 2025-07-18 | 0.77% | 12.52% | 13.79% | 9.98% | 10.90% | ||
| 014701 | 中欧量化动能混合A | 0.9577 | 2025-07-18 | 0.13% | 12.49% | 13.60% | 10.11% | 11.07% | ||
| 004235 | 中欧价值智选回报混合C | 4.1413 | 2025-07-18 | 0.61% | 12.37% | 12.98% | 12.71% | 13.93% | ||
| 001110 | 中欧瑾泉A | 1.8427 | 2025-07-18 | 0.68% | 10.94% | 11.86% | 17.41% | 17.69% | ||
| 001111 | 中欧瑾泉C | 1.4505 | 2025-07-18 | 0.68% | 10.93% | 11.84% | 17.39% | 17.65% | ||
| 001888 | 中欧盛世E | 1.9549 | 2025-07-18 | -0.52% | 10.83% | 11.86% | 8.57% | 9.56% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9464 | 2025-07-18 | -0.53% | 10.83% | 11.86% | 8.57% | 9.55% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4152 | 2025-07-18 | 1.12% | 10.75% | 11.40% | 11.16% | 12.35% | ||
| 006529 | 中欧匠心两年持有A | 1.2102 | 2025-07-18 | 1.04% | 10.51% | 11.80% | 10.20% | 11.04% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.3967 | 2025-07-18 | 1.12% | 10.46% | 11.10% | -- | -27.42% | ||
| 004233 | 中欧盛世C | 1.8359 | 2025-07-18 | -0.53% | 10.38% | 11.40% | 7.32% | 8.32% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3258 | 2025-07-18 | 1.13% | 10.29% | 10.93% | 9.87% | 11.09% | ||
| 006530 | 中欧匠心两年持有C | 1.1839 | 2025-07-18 | 1.03% | 10.29% | 11.57% | 9.56% | 10.41% | ||
| 166009 | 中欧新动力混合A | 2.9684 | 2025-07-18 | 0.12% | 9.99% | 10.73% | 6.29% | 7.25% | ||
| 001883 | 中欧新动力混合E | 2.9956 | 2025-07-18 | 0.11% | 9.99% | 10.73% | 6.29% | 7.25% | ||
| 012647 | 中欧洞见一年持有混合 | 0.9044 | 2025-07-18 | 0.21% | 9.75% | 11.02% | 8.91% | 10.07% | ||
| 005241 | 中欧时代智慧A | 1.7493 | 2025-07-18 | 0.48% | 9.64% | 10.82% | 4.44% | 5.43% | ||
| 005421 | 中欧嘉泽混合 | 1.5695 | 2025-07-18 | 0.44% | 9.57% | 10.30% | 5.29% | 6.14% | ||
| 004236 | 中欧新动力混合C | 2.8226 | 2025-07-18 | 0.11% | 9.55% | 10.28% | 5.07% | 6.04% | ||
| 001955 | 中欧养老产业混合A | 2.8857 | 2025-07-18 | 0.43% | 9.41% | 10.52% | 4.62% | 5.73% | ||
| 010678 | 中欧均衡成长混合A | 0.7644 | 2025-07-18 | 0.41% | 9.34% | 9.99% | 8.86% | 9.74% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9709 | 2025-07-18 | 0.28% | 9.25% | 9.99% | 3.68% | 4.65% | ||
| 005242 | 中欧时代智慧C | 1.6434 | 2025-07-18 | 0.48% | 9.20% | 10.37% | 3.24% | 4.24% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9506 | 2025-07-18 | 0.28% | 9.03% | 9.77% | 3.08% | 4.07% | ||
| 012778 | 中欧养老产业混合C | 2.7955 | 2025-07-18 | 0.43% | 8.97% | 10.06% | 3.42% | 4.54% | ||
| 010679 | 中欧均衡成长混合C | 0.7367 | 2025-07-18 | 0.41% | 8.89% | 9.53% | 7.59% | 8.48% | ||
| 001811 | 中欧明睿新常态A | 2.3031 | 2025-07-18 | 0.56% | 8.89% | 9.80% | 5.76% | 6.87% | ||
| 001306 | 中欧永裕混合A | 1.2675 | 2025-07-18 | 0.41% | 8.77% | 9.65% | 1.63% | 2.57% | ||
| 166007 | 中欧互通精选混合A | 1.8004 | 2025-07-18 | 0.44% | 8.74% | 9.58% | 14.28% | 14.75% | ||
| 001884 | 中欧互通精选E | 1.8086 | 2025-07-18 | 0.43% | 8.65% | 9.47% | 13.90% | 14.37% | ||
| 019991 | 中欧红利精选混合发起A | 1.1780 | 2025-07-18 | 0.37% | 8.51% | 9.26% | -- | -- | ||
| 005765 | 中欧明睿新常态C | 2.1914 | 2025-07-18 | 0.56% | 8.44% | 9.34% | 4.53% | 5.65% | ||
| 001307 | 中欧永裕混合C | 1.1696 | 2025-07-18 | 0.40% | 8.32% | 9.19% | 0.48% | 1.43% | ||
| 010429 | 中欧睿见混合 | 0.8975 | 2025-07-18 | 0.75% | 8.30% | 9.37% | -0.68% | 0.46% | ||
| 019992 | 中欧红利精选混合发起C | 1.1710 | 2025-07-18 | 0.36% | 8.18% | 8.92% | -- | -- | ||
| 001881 | 中欧新趋势E | 1.2938 | 2025-07-18 | 0.87% | 7.72% | 8.47% | 5.13% | 5.82% | ||
| 166001 | 中欧新趋势A | 1.1921 | 2025-07-18 | 0.85% | 7.71% | 8.46% | 5.12% | 5.81% | ||
| 011264 | 中欧新趋势X | 0.8288 | 2025-07-18 | 0.85% | 7.71% | 8.46% | 5.12% | 5.81% | ||
| 001810 | 中欧潜力价值混合A | 1.9266 | 2025-07-18 | 0.45% | 7.51% | 8.50% | 4.88% | 5.63% | ||
| 005787 | 中欧新趋势C | 1.1549 | 2025-07-18 | 0.86% | 7.28% | 8.02% | 3.91% | 4.61% | ||
| 005764 | 中欧潜力价值混合C | 1.8151 | 2025-07-18 | 0.45% | 7.09% | 8.07% | 3.68% | 4.44% | ||
| 010336 | 中欧悦享生活A | 0.4935 | 2025-07-18 | 0.71% | 5.92% | 6.89% | -0.41% | 0.62% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4770 | 2025-07-18 | 0.68% | 5.77% | 6.30% | 2.78% | 3.18% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5858 | 2025-07-18 | 0.68% | 5.71% | 6.25% | 2.71% | 3.11% | ||
| 010337 | 中欧悦享生活C | 0.4760 | 2025-07-17 | 0.43% | 4.72% | 5.68% | -2.24% | -1.21% | ||
| 004740 | 中欧瑞丰混合C | 0.9522 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0895 | 2025-07-04 | -0.09% | 3.69% | 3.96% | 5.81% | 5.88% | ||
| 010900 | 中欧生益稳健一年持有A | 1.1064 | 2025-07-07 | -0.07% | 3.48% | 3.73% | 7.55% | 7.61% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4497 | 2025-07-09 | -0.10% | 3.71% | 3.90% | 7.61% | 7.62% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5038 | 2025-07-11 | 0.04% | 3.89% | 4.08% | 8.12% | 8.13% | ||
| 166023 | 中欧瑞丰混合A | 0.9973 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004734 | 中欧瑾灵A | 1.3208 | 2025-04-30 | 0.02% | 2.17% | 2.22% | 0.00% | 0.25% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0834 | 2025-05-08 | 0.16% | 2.08% | 2.23% | 1.97% | 2.15% | ||
| 010188 | 中欧添益一年持有混合A | 1.1251 | 2025-05-08 | 0.18% | 2.31% | 2.49% | 4.26% | 4.33% | ||
| 013998 | 中欧瑾添混合A | 0.8927 | 2025-05-08 | 0.21% | 2.19% | 2.30% | -4.42% | -4.00% | ||
| 013999 | 中欧瑾添混合C | 0.8964 | 2025-05-08 | 0.20% | 2.17% | 2.28% | -4.20% | -3.78% | ||
| 014765 | 中欧碳中和混合发起A | 0.6961 | 2025-05-23 | -0.38% | 2.85% | 3.69% | -6.54% | -5.34% | ||
| 014766 | 中欧碳中和混合发起C | 0.6774 | 2025-05-23 | -0.39% | 2.40% | 3.23% | -7.59% | -6.38% | ||
| 004455 | 中欧康裕混合C | 1.2534 | 2025-06-23 | 0.04% | 2.05% | 2.25% | 3.62% | 3.71% | ||
| 019926 | 中欧琪福混合E | 1.0932 | 2025-06-23 | 0.09% | 2.04% | 2.14% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0862 | 2025-06-23 | 0.09% | 2.03% | 2.14% | 4.55% | 4.53% | ||
| 014759 | 中欧琪福混合A | 1.1005 | 2025-06-24 | 0.06% | 2.31% | 2.42% | 5.25% | 5.21% | ||
| 004442 | 中欧康裕混合A | 1.2609 | 2025-06-24 | 0.22% | 2.32% | 2.52% | 3.99% | 4.09% | ||
| 010216 | 中欧达益一年持有混合C | 1.0989 | 2025-04-22 | 0.08% | 1.24% | 1.33% | 3.22% | 3.23% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2998 | 2025-04-22 | 0.03% | 1.40% | 1.49% | 3.16% | 3.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0506 | 2025-04-22 | 0.08% | 1.25% | 1.37% | 0.24% | 0.46% | ||
| 010189 | 中欧添益一年持有混合C | 1.0935 | 2025-04-23 | 0.14% | 1.53% | 1.69% | 2.75% | 2.85% | ||
| 010215 | 中欧达益一年持有混合A | 1.1306 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 004735 | 中欧瑾灵C | 1.2404 | 2025-04-30 | 0.01% | 1.74% | 1.77% | -1.20% | -0.92% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3452 | 2025-05-30 | 0.00% | 1.93% | 2.04% | 4.34% | 4.32% | ||
| 009776 | 中欧阿尔法混合A | 0.6397 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.6242 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.1174 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 001890 | 中欧精选E | 1.6453 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 016847 | 中欧高端装备股票发起A | 1.0875 | 2025-07-18 | 1.41% | 26.70% | 27.59% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0731 | 2025-07-18 | 1.40% | 26.38% | 27.25% | -- | -- | ||
| 019759 | 中欧半导体产业股票发起A | 1.1736 | 2025-07-18 | 0.17% | 10.34% | 11.31% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1642 | 2025-07-18 | 0.16% | 10.05% | 11.02% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6846 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6746 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.6587 | 2025-07-18 | 1.56% | 48.88% | 51.57% | 32.15% | 34.58% | ||
| 006229 | 中欧医疗创新股票C | 1.5758 | 2025-07-18 | 1.56% | 48.19% | 50.87% | 30.62% | 33.05% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.6175 | 2025-07-18 | 0.93% | 19.25% | 20.85% | 18.93% | 20.43% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.6332 | 2025-07-18 | 0.92% | 18.74% | 20.33% | 17.52% | 19.04% | ||
| 005620 | 中欧品质消费A | 1.2069 | 2025-07-18 | 0.04% | 13.61% | 15.01% | 5.31% | 6.52% | ||
| 005621 | 中欧品质消费C | 1.1451 | 2025-07-18 | 0.04% | 13.14% | 14.53% | 4.11% | 5.33% | ||
| 001938 | 中欧时代先锋股票A | 1.3804 | 2025-07-18 | 0.72% | 8.97% | 9.79% | 5.83% | 6.54% | ||
| 004241 | 中欧时代先锋股票C | 1.3042 | 2025-07-18 | 0.72% | 8.54% | 9.34% | 4.61% | 5.34% | ||
| 002697 | 中欧消费主题C | 1.4843 | 2025-06-12 | -0.94% | 3.18% | 3.68% | -11.02% | -10.04% | ||
| 002621 | 中欧消费主题A | 1.5462 | 2025-07-11 | 0.56% | 3.96% | 4.57% | -8.59% | -7.71% | ||
| 004813 | 中欧先进制造C | 2.0895 | 2025-05-23 | -0.50% | 2.72% | 3.53% | -7.48% | -6.38% | ||
| 004812 | 中欧先进制造A | 2.1728 | 2025-06-25 | 1.17% | 2.90% | 3.73% | -5.64% | -4.52% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.9478 | 2025-07-18 | -0.63% | 35.93% | 38.75% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9420 | 2025-07-18 | -0.63% | 35.72% | 38.53% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.2035 | 2025-07-18 | 0.11% | 23.56% | 25.05% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2331 | 2025-07-18 | 0.46% | 17.98% | 19.85% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2289 | 2025-07-18 | 0.46% | 17.82% | 19.68% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.1080 | 2025-07-18 | 0.20% | 17.37% | 18.56% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0923 | 2025-07-18 | 0.19% | 17.00% | 18.19% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.3519 | 2025-07-18 | 0.00% | 14.30% | 15.92% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.3477 | 2025-07-18 | 0.00% | 14.18% | 15.79% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.5998 | 2025-07-18 | 0.31% | 9.11% | 10.07% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5942 | 2025-07-18 | 0.31% | 8.97% | 9.93% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0638 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.2180 | 2025-07-18 | 0.11% | 23.95% | 25.45% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.4322 | 2025-07-18 | 0.05% | 18.06% | -- | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.4289 | 2025-07-18 | 0.05% | 17.90% | -- | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.1345 | 2025-07-18 | 0.07% | 17.15% | 18.30% | 20.71% | 21.51% | ||
| 019694 | 中欧中证500指数增强E | 1.1251 | 2025-07-18 | 0.07% | 16.86% | 17.99% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.1129 | 2025-07-18 | 0.07% | 16.78% | 17.92% | 19.63% | 20.45% | ||
| 015387 | 中欧沪深300指数增强A | 0.9939 | 2025-07-18 | 0.50% | 9.23% | 9.90% | 10.53% | 11.19% | ||
| 019656 | 中欧沪深300指数增强E | 0.9856 | 2025-07-18 | 0.49% | 8.95% | 9.62% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9743 | 2025-07-18 | 0.50% | 8.89% | 9.56% | 9.54% | 10.22% |
