| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.3020 | 2.3020 | 2026-09-16 | 4.40% | -2.09% | 58.95% | 47.16% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.1362 | 4.2062 | 2026-09-16 | 3.45% | -4.53% | 27.54% | 28.97% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.1514 | 4.2204 | 2026-09-16 | 3.45% | -4.46% | 28.61% | 29.76% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.7023 | 0.7023 | 2026-09-16 | 1.30% | -8.30% | -31.60% | -32.85% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.7158 | 0.7158 | 2026-09-16 | 1.29% | -8.27% | -31.26% | -32.61% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9241 | 3.0143 | 2026-09-16 | 0.97% | -2.83% | 17.32% | 4.41% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0556 | 3.3804 | 2026-09-16 | 0.96% | -2.77% | 18.26% | 5.00% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.6533 | 1.6533 | 2026-09-16 | 0.54% | -2.20% | -6.49% | 14.96% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.5564 | 1.5564 | 2026-09-16 | 0.54% | -2.27% | -7.22% | 14.31% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.1418 | 2.1418 | 2026-09-16 | 0.01% | -10.04% | -22.00% | -22.02% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.2481 | 2.2481 | 2026-09-16 | 0.01% | -9.98% | -21.37% | -21.57% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8362 | 1.0752 | 2026-09-16 | -0.84% | -3.30% | -27.44% | -18.73% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.8891 | 1.1441 | 2026-09-16 | -0.85% | -3.23% | -26.90% | -18.32% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2336 | 1.2336 | 2026-09-16 | -0.87% | -2.88% | -25.01% | -15.30% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.1732 | 1.1732 | 2026-09-16 | -0.87% | -2.95% | -25.61% | -15.78% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2703 | 2.2703 | 2026-09-16 | 4.40% | -2.13% | 58.15% | 46.64% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.1989 | 2.1989 | 2026-09-16 | 4.54% | -9.98% | 22.03% | 11.24% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2413 | 2.2413 | 2026-09-16 | 4.54% | -9.94% | 22.66% | 11.63% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.0803 | 2.0803 | 2026-09-16 | 4.54% | -10.01% | 21.69% | 11.00% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.3006 | 2.3006 | 2026-09-16 | 3.87% | -4.01% | 18.68% | 12.35% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.2649 | 2.2649 | 2026-09-16 | 3.87% | -4.06% | 17.95% | 11.85% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.7431 | 2.7431 | 2026-09-16 | 3.71% | -4.18% | 47.23% | 35.36% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.7152 | 2.7152 | 2026-09-16 | 3.71% | -4.24% | 46.40% | 34.82% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6051 | 0.6051 | 2026-09-16 | 3.19% | -4.54% | -25.20% | -29.05% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.5810 | 0.5810 | 2026-09-16 | 3.18% | -4.61% | -25.80% | -29.45% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2847 | 1.2847 | 2026-09-16 | 3.15% | -4.67% | 4.10% | 11.36% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7452 | 0.7452 | 2026-09-16 | 2.86% | -3.82% | -5.48% | -3.16% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7681 | 0.7681 | 2026-09-16 | 2.85% | -3.80% | -5.01% | -2.82% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.5028 | 1.5028 | 2026-09-16 | 2.67% | -2.30% | 20.52% | 15.28% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.8597 | 0.8597 | 2026-09-16 | 2.63% | -5.52% | -14.03% | -7.07% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.8652 | 0.8652 | 2026-09-16 | 2.62% | -5.46% | -13.48% | -6.65% | |
申购
|
||
| 001000 | 中欧明睿新起点混合A | 混合型 | 2.0491 | 2.0491 | 2026-09-16 | 2.53% | -3.11% | 24.84% | 15.68% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.6633 | 3.9143 | 2026-09-16 | 2.51% | -6.60% | 14.64% | 5.15% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.4533 | 3.6203 | 2026-09-16 | 2.51% | -6.67% | 13.73% | 4.55% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7046 | 1.7159 | 2026-09-16 | 2.41% | -0.99% | 1.87% | 2.90% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6883 | 1.6996 | 2026-09-16 | 2.41% | -1.03% | 1.46% | 2.61% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.7078 | 1.7078 | 2026-09-16 | 2.17% | 0.74% | 7.50% | 0.78% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.6652 | 1.6652 | 2026-09-16 | 2.17% | 0.69% | 6.86% | 0.35% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.9405 | 2.9405 | 2026-09-16 | 2.03% | -4.63% | 2.20% | 7.32% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.8807 | 2.8807 | 2026-09-16 | 2.03% | -4.68% | 1.73% | 6.99% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9930 | 0.9930 | 2026-09-16 | 1.98% | -3.10% | -10.61% | -7.93% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9565 | 0.9565 | 2026-09-16 | 1.98% | -3.17% | -11.31% | -8.45% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.4791 | 2.9261 | 2026-09-16 | 1.66% | -0.73% | 10.03% | 5.35% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.2944 | 2.6394 | 2026-09-16 | 1.65% | -0.80% | 9.15% | 4.75% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.5685 | 1.8685 | 2026-09-16 | 1.58% | -0.34% | 9.12% | 7.44% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5419 | 1.5419 | 2026-09-16 | 1.58% | -0.39% | 8.47% | 6.99% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.1326 | 1.1326 | 2026-09-16 | 1.34% | -1.09% | 5.61% | 2.32% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.8544 | 0.8544 | 2026-09-16 | 1.18% | -3.90% | -23.49% | -20.39% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.8596 | 0.8596 | 2026-09-16 | 1.18% | -3.85% | -23.04% | -20.05% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.2473 | 4.8245 | 2026-09-16 | 1.17% | -1.61% | 18.85% | 9.65% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.2615 | 4.8530 | 2026-09-16 | 1.17% | -1.62% | 18.86% | 9.65% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.0598 | 3.5456 | 2026-09-16 | 1.16% | -1.69% | 17.91% | 9.03% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.2944 | 1.7944 | 2026-09-16 | 1.12% | -4.37% | -2.57% | -5.82% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2287 | 1.7287 | 2026-09-16 | 1.11% | -4.41% | -3.06% | -6.16% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.1007 | 1.1007 | 2026-09-16 | 1.07% | -1.98% | -- | 12.83% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0929 | 1.0929 | 2026-09-16 | 1.06% | -2.03% | -- | 12.10% | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 1.0017 | 1.0017 | 2026-09-16 | 1.03% | 0.16% | -- | -- | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 1.0001 | 1.0001 | 2026-09-16 | 1.03% | 0.13% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3361 | 1.3569 | 2026-09-16 | 1.01% | -5.70% | 15.31% | 8.87% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3000 | 1.3207 | 2026-09-16 | 1.00% | -5.74% | 14.62% | 8.41% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0888 | 1.1311 | 2026-09-16 | 0.99% | -0.02% | 12.73% | 8.25% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0832 | 1.1238 | 2026-09-16 | 0.99% | -0.06% | 12.03% | 7.79% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5121 | 1.5121 | 2026-09-16 | 0.98% | -3.40% | 11.32% | 3.77% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5000 | 1.5000 | 2026-09-16 | 0.98% | -3.43% | 10.88% | 3.48% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1568 | 1.1568 | 2026-09-16 | 0.98% | -1.03% | 9.26% | -6.21% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1494 | 1.1494 | 2026-09-16 | 0.98% | -1.08% | 8.61% | -6.61% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.7726 | 3.0016 | 2026-09-16 | 0.90% | -4.43% | -27.42% | -22.25% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.7803 | 3.0093 | 2026-09-16 | 0.90% | -4.42% | -27.42% | -22.25% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.6565 | 1.6565 | 2026-09-16 | 0.90% | -4.49% | -28.00% | -22.69% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7927 | 1.7927 | 2026-09-16 | 0.89% | -2.58% | 27.58% | -0.66% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7835 | 1.7835 | 2026-09-16 | 0.89% | -2.64% | 27.43% | -1.09% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1207 | 1.1207 | 2026-09-16 | 0.80% | -0.18% | 11.41% | 8.19% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1124 | 1.1124 | 2026-09-16 | 0.80% | -0.23% | 10.73% | 7.72% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9395 | 2.1775 | 2026-09-16 | 0.78% | -8.29% | -6.59% | 9.35% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8397 | 2.0717 | 2026-09-16 | 0.77% | -8.36% | -7.34% | 8.73% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.8892 | 0.8892 | 2026-09-16 | 0.77% | -1.45% | -- | -11.27% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.8864 | 0.8864 | 2026-09-16 | 0.77% | -1.49% | -- | -11.50% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2390 | 1.4210 | 2026-09-16 | 0.77% | -1.79% | -3.74% | -4.32% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2303 | 1.4123 | 2026-09-16 | 0.77% | -1.80% | -3.83% | -4.38% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8252 | 0.8252 | 2026-09-16 | 0.76% | -0.23% | -26.22% | -16.16% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3237 | 1.3237 | 2026-09-16 | 0.75% | -1.09% | 0.05% | -0.55% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2315 | 1.2315 | 2026-09-16 | 0.75% | -1.16% | -0.76% | -1.12% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8311 | 0.8311 | 2026-09-16 | 0.75% | -0.18% | -25.78% | -15.80% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9648 | 0.9710 | 2026-09-16 | 0.74% | -0.28% | -- | -3.09% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9622 | 0.9679 | 2026-09-16 | 0.74% | -0.32% | -- | -3.37% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.2362 | 1.2795 | 2026-09-16 | 0.63% | -2.01% | 18.67% | 1.78% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.6181 | 3.3365 | 2026-09-16 | 0.63% | -2.00% | 18.68% | 1.78% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.7604 | 3.4423 | 2026-09-16 | 0.62% | -2.01% | 18.68% | 1.79% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0561 | 1.0561 | 2026-09-16 | 0.62% | -2.82% | 2.37% | -0.18% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.5724 | 2.3767 | 2026-09-16 | 0.62% | -2.08% | 17.74% | 1.21% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0520 | 1.0520 | 2026-09-16 | 0.61% | -2.84% | 2.05% | -0.40% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4263 | 4.4683 | 2026-09-16 | 0.59% | -5.49% | -0.48% | -3.06% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.1984 | 3.7394 | 2026-09-16 | 0.59% | -5.56% | -1.27% | -3.61% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.3951 | 4.4371 | 2026-09-16 | 0.59% | -5.49% | -0.48% | -3.06% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7150 | 0.7150 | 2026-09-16 | 0.58% | -4.44% | -9.36% | -11.88% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7473 | 0.7473 | 2026-09-16 | 0.57% | -4.38% | -8.62% | -11.37% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9363 | 0.9363 | 2026-09-16 | 0.56% | -2.66% | -2.92% | 1.41% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9092 | 1.9092 | 2026-09-16 | 0.55% | -2.58% | -3.00% | 1.34% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7844 | 1.7844 | 2026-09-16 | 0.55% | -2.65% | -3.77% | 0.77% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9821 | 0.9821 | 2026-09-16 | 0.55% | -2.59% | -2.14% | 1.98% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7858 | 2.3019 | 2026-09-16 | 0.53% | -4.29% | -0.28% | -3.08% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1004 | 2.5256 | 2026-09-16 | 0.53% | -1.45% | 5.56% | 1.28% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1014 | 1.1564 | 2026-09-16 | 0.52% | -4.51% | -1.89% | -4.79% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0734 | 1.1284 | 2026-09-16 | 0.52% | -4.54% | -2.28% | -5.05% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0909 | 2.5127 | 2026-09-16 | 0.52% | -1.45% | 5.56% | 1.27% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8567 | 0.8567 | 2026-09-16 | 0.49% | -2.25% | 1.34% | -0.87% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8972 | 0.8972 | 2026-09-16 | 0.48% | -2.18% | 2.15% | -0.30% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3226 | 1.3226 | 2026-09-16 | 0.47% | -8.82% | 5.44% | -1.01% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2669 | 1.2669 | 2026-09-16 | 0.47% | -8.89% | 4.58% | -1.58% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2283 | 1.2283 | 2026-09-16 | 0.46% | -0.77% | 3.58% | 1.33% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1855 | 1.1855 | 2026-09-16 | 0.46% | -0.82% | 2.96% | 0.89% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3616 | 2.7279 | 2026-09-16 | 0.44% | -3.48% | 8.31% | 4.36% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3720 | 2.7475 | 2026-09-16 | 0.44% | -3.48% | 8.31% | 4.36% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1694 | 1.1694 | 2026-09-16 | 0.43% | -0.69% | 3.75% | 1.77% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2010 | 2.3990 | 2026-09-16 | 0.43% | -3.55% | 7.44% | 3.76% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9043 | 0.9043 | 2026-09-16 | 0.42% | -6.16% | -17.95% | -11.96% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8779 | 0.8779 | 2026-09-16 | 0.42% | -6.20% | -18.37% | -12.27% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1260 | 1.1260 | 2026-09-16 | 0.42% | -0.74% | 3.12% | 1.33% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.7169 | 0.7169 | 2026-09-16 | 0.39% | -12.90% | -22.11% | -27.66% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6912 | 0.6912 | 2026-09-16 | 0.39% | -12.97% | -22.73% | -28.07% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1266 | 1.1266 | 2026-09-16 | 0.37% | -0.26% | -0.19% | 0.28% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9976 | 0.9976 | 2026-09-16 | 0.36% | -1.16% | 7.38% | 4.91% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9947 | 0.9947 | 2026-09-16 | 0.35% | -1.15% | 7.49% | 4.98% | |
申购
|
||
| 027739 | 中欧恒益稳健180天混合A | 混合型 | 1.0189 | 1.0189 | 2026-09-16 | 0.33% | 0.21% | -- | -- | |
申购
|
||
| 027740 | 中欧恒益稳健180天混合C | 混合型 | 1.0182 | 1.0182 | 2026-09-16 | 0.33% | 0.16% | -- | -- | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1987 | 1.1987 | 2026-09-16 | 0.33% | -0.49% | 3.42% | 1.71% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1570 | 1.1570 | 2026-09-16 | 0.32% | -0.54% | 2.80% | 1.29% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1872 | 1.1872 | 2026-09-16 | 0.30% | -0.99% | 4.92% | 3.29% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9711 | 0.9711 | 2026-09-16 | 0.27% | -7.05% | -- | -5.10% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9666 | 0.9666 | 2026-09-16 | 0.27% | -7.10% | -- | -5.47% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2844 | 2.4661 | 2026-09-16 | 0.25% | -2.76% | 4.44% | -12.51% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.1323 | 2.3140 | 2026-09-16 | 0.25% | -2.83% | 3.62% | -13.00% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5292 | 1.7088 | 2026-09-16 | 0.24% | -0.38% | 1.88% | 0.95% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5288 | 1.6404 | 2026-09-16 | 0.23% | -0.38% | 1.88% | 0.95% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7272 | 1.7272 | 2026-09-16 | 0.23% | 0.00% | -1.57% | -4.11% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4690 | 1.6445 | 2026-09-16 | 0.23% | -0.41% | 1.57% | 0.74% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6084 | 1.6084 | 2026-09-16 | 0.22% | -0.01% | -1.58% | -4.12% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1285 | 1.1285 | 2026-09-16 | 0.16% | -0.07% | 0.74% | 1.51% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1086 | 1.1086 | 2026-09-16 | 0.15% | -0.11% | 0.33% | 1.22% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1159 | 1.1159 | 2026-09-16 | 0.15% | -0.11% | 0.34% | 1.23% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.7670 | 0.7670 | 2026-09-16 | 0.09% | -2.16% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.7639 | 0.7639 | 2026-09-16 | 0.08% | -2.21% | -- | -- | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3330 | 1.4669 | 2026-09-16 | 0.02% | -0.13% | 2.24% | 1.35% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3871 | 1.3871 | 2026-09-16 | 0.01% | -0.09% | 2.75% | 1.72% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3875 | 1.6160 | 2026-09-16 | 0.01% | -0.09% | 2.75% | 1.72% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2138 | 1.2138 | 2026-09-14 | -0.02% | -0.44% | -- | -- | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.2678 | 1.6568 | 2026-09-16 | -0.04% | -1.18% | -12.91% | -12.88% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0081 | 1.0081 | 2026-09-14 | -0.11% | -0.23% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0057 | 1.0057 | 2026-09-14 | -0.11% | -0.26% | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.7987 | 0.7987 | 2026-09-16 | -0.11% | -1.05% | -- | -19.97% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.7939 | 0.7939 | 2026-09-16 | -0.11% | -1.11% | -- | -20.44% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1076 | 1.1076 | 2026-09-16 | -0.12% | 1.05% | -- | 7.58% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1018 | 1.1018 | 2026-09-16 | -0.13% | 0.99% | -- | 7.13% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2008 | 1.2119 | 2026-09-16 | -0.17% | -0.52% | -1.01% | -3.23% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1853 | 1.1963 | 2026-09-16 | -0.18% | -0.58% | -1.61% | -3.66% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9603 | 1.0610 | 2026-09-16 | -0.20% | -0.11% | -1.15% | -2.87% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9208 | 2.3416 | 2026-09-16 | -0.20% | -1.06% | 3.29% | -0.84% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5119 | 1.8436 | 2026-09-16 | -0.20% | -1.05% | 3.29% | -0.84% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9658 | 1.0697 | 2026-09-16 | -0.21% | -0.06% | -0.55% | -2.45% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0804 | 1.0804 | 2026-09-16 | -0.22% | 0.24% | -1.52% | -3.84% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0747 | 1.0747 | 2026-09-16 | -0.22% | 0.20% | -1.93% | -4.12% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9341 | 0.9341 | 2026-09-16 | -0.22% | 0.62% | -- | -8.08% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0705 | 2.4591 | 2026-09-16 | -0.26% | -0.13% | 1.66% | -6.63% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9374 | 2.3125 | 2026-09-16 | -0.27% | -0.20% | 0.84% | -7.17% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.7977 | 0.7977 | 2026-09-16 | -0.34% | -7.90% | -25.41% | -23.98% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8304 | 0.8304 | 2026-09-16 | -0.35% | -7.84% | -24.82% | -23.56% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8633 | 0.8633 | 2026-09-16 | -0.38% | -7.89% | -22.82% | -22.22% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8474 | 0.8474 | 2026-09-16 | -0.38% | -7.91% | -23.12% | -22.43% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2129 | 1.2129 | 2026-09-16 | -0.40% | -3.86% | -5.00% | -10.53% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1996 | 1.1996 | 2026-09-16 | -0.40% | -3.91% | -5.56% | -10.90% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0230 | 1.0230 | 2026-09-16 | -0.44% | -0.53% | 0.63% | -2.11% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0147 | 1.0147 | 2026-09-16 | -0.44% | -0.58% | -0.12% | -2.67% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3263 | 1.6950 | 2026-09-16 | -0.44% | -0.61% | 1.31% | -2.71% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2914 | 1.6544 | 2026-09-16 | -0.45% | -0.65% | 0.91% | -2.99% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9926 | 0.9926 | 2026-09-16 | -0.47% | -0.77% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9887 | 0.9887 | 2026-09-16 | -0.47% | -0.83% | -- | -- | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.4138 | 1.5144 | 2026-09-16 | -0.47% | -2.49% | -22.07% | -13.22% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2954 | 1.2954 | 2026-09-16 | -0.48% | -0.32% | -4.27% | -2.90% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.3159 | 1.4165 | 2026-09-16 | -0.48% | -2.56% | -22.69% | -13.71% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1842 | 1.1842 | 2026-09-16 | -0.49% | -0.40% | -5.04% | -3.46% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5280 | 0.5280 | 2026-09-16 | -0.62% | -5.02% | -2.48% | 6.22% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5045 | 0.5045 | 2026-09-16 | -0.63% | -5.08% | -3.26% | 5.61% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.2954 | 2.9742 | 2026-09-16 | -0.66% | -2.59% | 15.50% | 5.20% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.3908 | 3.1299 | 2026-09-16 | -0.66% | -2.59% | 15.49% | 5.19% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0749 | 1.0749 | 2026-09-16 | -0.69% | -6.15% | -14.21% | -8.43% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.5629 | 4.4828 | 2026-09-16 | -0.69% | -2.51% | 13.65% | 3.69% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.9918 | 4.0226 | 2026-09-16 | -0.69% | -2.58% | 12.76% | 3.12% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2031 | 4.2402 | 2026-09-16 | -0.69% | -2.51% | 13.66% | 3.70% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0651 | 1.0651 | 2026-09-16 | -0.70% | -6.18% | -14.56% | -8.68% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.8758 | 0.8758 | 2026-09-15 | -0.73% | -3.06% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.8737 | 0.8737 | 2026-09-15 | -0.73% | -3.09% | -- | -- | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.6641 | 2.6641 | 2026-09-16 | -0.74% | -5.02% | -8.54% | -7.17% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.7762 | 2.7762 | 2026-09-16 | -0.74% | -4.95% | -7.79% | -6.62% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.7645 | 0.7645 | 2026-09-16 | -0.75% | -6.20% | -18.94% | -17.25% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.7377 | 0.7377 | 2026-09-16 | -0.75% | -6.26% | -19.60% | -17.72% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3632 | 4.6832 | 2026-09-16 | -1.01% | -7.71% | -17.92% | -18.56% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.8149 | 5.1649 | 2026-09-16 | -1.01% | -7.71% | -17.92% | -18.56% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0011 | 4.0011 | 2026-09-16 | -1.01% | -7.78% | -18.58% | -19.02% | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | 0.9897 | 0.9897 | 2026-09-15 | -1.11% | -9.50% | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | 0.9908 | 0.9908 | 2026-09-15 | -1.12% | -9.47% | -- | -- | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0947 | 1.0947 | 2026-09-16 | -1.13% | 1.30% | -19.27% | -17.68% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0858 | 1.0858 | 2026-09-16 | -1.13% | 1.26% | -19.64% | -17.97% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.3774 | 1.3774 | 2026-09-15 | -1.74% | -6.76% | -21.38% | -15.97% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.3309 | 1.3309 | 2026-09-15 | -1.75% | -6.82% | -22.01% | -16.45% | |
申购
|
||
| 028989 | 中欧明睿新起点混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.7043 | 1.7043 | 2026-09-16 | 4.76% | -6.28% | 18.97% | 19.07% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.6818 | 1.6818 | 2026-09-16 | 4.75% | -6.33% | 18.39% | 18.69% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.5309 | 0.5309 | 2026-09-16 | 3.21% | -4.39% | -25.38% | -29.03% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5090 | 0.5090 | 2026-09-16 | 3.20% | -4.47% | -25.96% | -29.42% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 2.0597 | 2.0597 | 2026-09-16 | 2.85% | -6.56% | 21.39% | 13.07% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.9979 | 1.9979 | 2026-09-16 | 2.85% | -6.63% | 20.42% | 12.42% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.7432 | 2.7432 | 2026-09-16 | 2.76% | -6.52% | 15.94% | 10.28% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.7706 | 2.7706 | 2026-09-16 | 2.76% | -6.48% | 16.23% | 10.54% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.7899 | 2.7899 | 2026-09-16 | 2.76% | -6.46% | 16.60% | 10.74% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.4997 | 1.4997 | 2026-09-16 | 2.68% | -2.22% | 18.94% | 13.79% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.5497 | 1.5497 | 2026-09-16 | 2.68% | -2.15% | 19.92% | 14.47% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.6484 | 3.6484 | 2026-09-16 | 2.52% | -2.88% | 26.47% | 18.53% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.5837 | 3.5837 | 2026-09-16 | 2.52% | -2.93% | 25.72% | 18.03% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5215 | 1.5215 | 2026-09-16 | 2.46% | -0.47% | -6.16% | -9.83% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4757 | 1.4757 | 2026-09-16 | 2.45% | -0.55% | -6.91% | -10.34% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9820 | 0.9820 | 2026-09-16 | 2.23% | -0.59% | -7.88% | -11.12% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0180 | 1.0180 | 2026-09-16 | 2.22% | -0.52% | -7.15% | -10.62% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.9065 | 1.9065 | 2026-09-16 | 1.95% | -4.29% | 4.49% | 11.82% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.9516 | 1.9516 | 2026-09-16 | 1.94% | -4.24% | 5.02% | 12.23% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.4009 | 1.4009 | 2026-09-16 | 1.88% | -1.14% | 9.04% | 4.90% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.3499 | 1.3499 | 2026-09-16 | 1.88% | -1.21% | 8.19% | 4.33% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0862 | 1.0862 | 2026-09-16 | 1.78% | 3.00% | 3.48% | 5.85% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1165 | 1.1165 | 2026-09-16 | 1.78% | 3.05% | 4.09% | 6.29% | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | 0.9713 | 0.9713 | 2026-09-16 | 1.74% | 0.21% | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | 0.9724 | 0.9724 | 2026-09-16 | 1.74% | 0.25% | -- | -- | |
申购
|
||
| 027158 | 中欧景气回报混合A | 混合型 | 0.9713 | 0.9713 | 2026-09-16 | 1.42% | -0.40% | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | 0.9701 | 0.9701 | 2026-09-16 | 1.41% | -0.43% | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7611 | 0.7611 | 2026-09-16 | 1.39% | -4.28% | 1.59% | -1.10% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7313 | 0.7313 | 2026-09-16 | 1.39% | -4.34% | 0.79% | -1.67% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9572 | 0.9572 | 2026-09-16 | 1.39% | -4.28% | 0.90% | 4.12% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7393 | 0.7393 | 2026-09-16 | 1.39% | -4.26% | -4.75% | -7.22% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.7742 | 0.7742 | 2026-09-16 | 1.39% | -4.20% | -3.98% | -6.69% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.9191 | 0.9191 | 2026-09-16 | 1.38% | -4.35% | 0.11% | 3.56% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7059 | 0.7059 | 2026-09-16 | 1.35% | -3.13% | -15.38% | -11.71% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.7375 | 0.7375 | 2026-09-16 | 1.35% | -3.06% | -14.70% | -11.21% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.1035 | 1.1035 | 2026-09-16 | 1.34% | -1.15% | 4.99% | 1.88% | |
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
|
|
| 021181 | 中欧价值精选混合A | 混合型 | 1.4200 | 1.4309 | 2026-09-16 | 0.63% | -1.05% | 2.53% | 1.83% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4068 | 1.4177 | 2026-09-16 | 0.63% | -1.08% | 2.12% | 1.53% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0860 | 1.1280 | 2026-09-16 | 0.61% | -2.14% | -3.26% | -3.86% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0926 | 1.1346 | 2026-09-16 | 0.61% | -2.13% | -3.16% | -3.80% | 1.0% | |
申购
|
|
| 008376 | 中欧启航三年混合C | 混合型 | 1.4864 | 1.4864 | 2026-09-16 | 0.58% | -2.60% | -0.97% | 2.06% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5270 | 1.5270 | 2026-09-16 | 0.57% | -2.56% | -0.57% | 2.35% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0948 | 1.0948 | 2026-09-16 | 0.54% | -7.46% | -22.34% | -28.32% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0778 | 1.0778 | 2026-09-16 | 0.53% | -7.52% | -22.80% | -28.62% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1473 | 1.1473 | 2026-09-16 | 0.29% | -1.05% | 4.28% | 2.84% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1216 | 1.1216 | 2026-09-16 | 0.28% | -0.27% | 2.76% | 1.59% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1009 | 1.1009 | 2026-09-16 | 0.27% | -0.31% | 2.35% | 1.31% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9356 | 0.9356 | 2026-09-16 | 0.26% | -9.23% | -15.54% | -21.17% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9203 | 0.9203 | 2026-09-16 | 0.26% | -9.27% | -16.05% | -21.50% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1353 | 1.1353 | 2026-09-16 | 0.26% | -0.39% | 1.20% | 1.91% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1148 | 1.1148 | 2026-09-16 | 0.25% | -0.43% | 0.80% | 1.61% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1545 | 1.1545 | 2026-09-16 | 0.16% | 0.14% | 0.77% | 0.66% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1805 | 1.1805 | 2026-09-16 | 0.16% | 0.18% | 1.17% | 0.96% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2239 | 1.2239 | 2026-09-16 | 0.16% | -0.41% | 1.04% | 0.58% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1940 | 1.1940 | 2026-09-16 | 0.16% | -0.44% | 0.64% | 0.29% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7525 | 1.7525 | 2026-09-16 | 0.13% | 0.02% | 2.89% | 1.90% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7123 | 1.7123 | 2026-09-16 | 0.13% | -0.01% | 2.64% | 1.69% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4633 | 1.5352 | 2026-09-16 | 0.08% | 0.40% | 2.82% | -2.41% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4360 | 1.5069 | 2026-09-16 | 0.07% | 0.34% | 2.21% | -2.83% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.8452 | 0.8452 | 2026-09-16 | 0.06% | -0.98% | -9.79% | -14.01% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1128 | 1.1128 | 2026-09-16 | 0.05% | -4.87% | -14.90% | -10.60% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0861 | 1.0861 | 2026-09-16 | 0.05% | -4.92% | -15.43% | -11.01% | |
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
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8131 | 0.8131 | 2026-09-16 | 0.05% | -1.07% | -10.55% | -14.54% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1098 | 1.1098 | 2026-09-16 | 0.01% | 4.21% | -3.44% | -5.20% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0865 | 1.0865 | 2026-09-16 | 0.01% | 4.15% | -4.03% | -5.60% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0022 | 1.0022 | 2026-09-16 | -0.01% | -0.15% | 0.96% | 0.05% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1230 | 2.1230 | 2026-09-16 | -0.04% | 0.98% | 39.00% | 3.99% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0882 | 2.0882 | 2026-09-16 | -0.04% | 0.92% | 38.18% | 3.55% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2077 | 1.5567 | 2026-09-16 | -0.04% | -1.26% | -13.61% | -13.38% | 0.00% | |
申购
|
|
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | 1.0004 | 1.0004 | 2026-09-14 | -0.05% | -0.43% | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）C | 混合型 | 0.9994 | 0.9994 | 2026-09-14 | -0.06% | -0.46% | -- | -- | |
申购
|
||
| 026548 | 中欧价值智信混合A | 混合型 | 0.9977 | 0.9977 | 2026-09-11 | -0.10% | -- | -- | -- | |
申购
|
||
| 026549 | 中欧价值智信混合C | 混合型 | 0.9975 | 0.9975 | 2026-09-11 | -0.10% | -- | -- | -- | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1462 | 1.1462 | 2026-09-16 | -0.10% | -0.86% | 1.66% | 0.33% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1248 | 1.1248 | 2026-09-16 | -0.11% | -0.91% | 1.25% | 0.04% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5412 | 1.6212 | 2026-09-16 | -0.25% | 0.32% | 1.47% | -6.16% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5001 | 1.5783 | 2026-09-16 | -0.25% | 0.24% | 0.65% | -6.70% | |
申购
|
||
| 028414 | 中欧医疗精选混合发起A | 混合型 | 0.9972 | 0.9972 | 2026-09-11 | -0.25% | -- | -- | -- | |
申购
|
||
| 028415 | 中欧医疗精选混合发起C | 混合型 | 0.9971 | 0.9971 | 2026-09-11 | -0.25% | -- | -- | -- | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.0001 | 1.0001 | 2026-09-16 | -0.28% | -5.59% | 2.43% | 10.84% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9696 | 0.9696 | 2026-09-16 | -0.28% | -5.65% | 1.60% | 10.21% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0947 | 1.0947 | 2026-09-16 | -0.30% | -4.70% | -0.07% | 12.67% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0662 | 1.0662 | 2026-09-16 | -0.31% | -4.77% | -0.87% | 12.02% | |
申购
|
||
| 027219 | 中欧优势智选混合A | 混合型 | 1.0061 | 1.0061 | 2026-09-11 | -0.41% | -0.42% | -- | -- | |
申购
|
||
| 027220 | 中欧优势智选混合C | 混合型 | 1.0055 | 1.0055 | 2026-09-11 | -0.41% | -0.46% | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1669 | 1.2112 | 2026-09-16 | -0.42% | 1.75% | 3.96% | 1.52% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1462 | 1.1902 | 2026-09-16 | -0.42% | 1.69% | 3.35% | 1.10% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.6592 | 0.6592 | 2026-09-16 | -0.48% | -4.19% | -38.78% | -32.85% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.6419 | 0.6419 | 2026-09-16 | -0.50% | -4.25% | -39.27% | -33.23% | |
申购
|
||
| 028420 | 中欧消费产业混合发起A | 混合型 | 1.0265 | 1.0265 | 2026-09-11 | -2.44% | 2.59% | -- | -- | |
申购
|
||
| 028421 | 中欧消费产业混合发起C | 混合型 | 1.0260 | 1.0260 | 2026-09-11 | -2.45% | 2.55% | -- | -- | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0092 | 1.0092 | 2026-09-16 | 0.00% | -0.14% | 0.87% | -0.07% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0789 | 1.0789 | 2026-09-16 | 0.00% | 0.12% | 1.26% | 0.86% | |
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
|
||
| 028951 | 中欧均衡增长混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028791 | 中欧消费新机遇混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028792 | 中欧消费新机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 028950 | 中欧均衡增长混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.5222 | 1.5222 | 2026-09-16 | 3.74% | -3.03% | 26.10% | 23.70% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.5151 | 1.5151 | 2026-09-16 | 3.74% | -3.06% | 25.59% | 23.34% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.3770 | 2.3770 | 2026-09-16 | 3.47% | -4.53% | 31.67% | 26.59% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.3647 | 2.3647 | 2026-09-16 | 3.47% | -4.55% | 31.34% | 26.37% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.1352 | 1.1352 | 2026-09-16 | 3.40% | -5.68% | 13.37% | 16.57% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.1323 | 1.1323 | 2026-09-16 | 3.40% | -5.70% | 13.08% | 16.36% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1884 | 1.1884 | 2026-09-16 | 3.35% | -3.32% | 18.38% | 16.57% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1934 | 1.1934 | 2026-09-16 | 3.34% | -3.29% | 18.86% | 16.91% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.7425 | 1.7425 | 2026-09-16 | 3.31% | 6.81% | 15.78% | 6.02% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.7505 | 1.7505 | 2026-09-16 | 3.31% | 6.83% | 16.07% | 6.26% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.8218 | 1.8218 | 2026-09-16 | 3.21% | -5.84% | 20.16% | 15.30% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.8152 | 1.8152 | 2026-09-16 | 3.21% | -5.86% | 19.86% | 15.10% | |
申购
|
||
| 027454 | 中欧中证科创创业50指数A | 指数型 | 0.7937 | 0.7937 | 2026-09-16 | 3.13% | -8.49% | -- | -- | |
申购
|
||
| 027455 | 中欧中证科创创业50指数C | 指数型 | 0.7933 | 0.7933 | 2026-09-16 | 3.12% | -8.50% | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | 0.7724 | 0.7724 | 2026-09-16 | 2.97% | -7.83% | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | 0.7719 | 0.7719 | 2026-09-16 | 2.97% | -7.84% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.6006 | 1.6006 | 2026-09-16 | 2.70% | -6.95% | 17.00% | 17.21% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.5950 | 1.5950 | 2026-09-16 | 2.70% | -6.97% | 16.77% | 17.05% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3588 | 1.3812 | 2026-09-16 | 2.18% | -0.04% | 0.63% | -0.25% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5082 | 1.5082 | 2026-09-16 | 1.80% | -2.01% | 14.51% | 7.51% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.4694 | 1.4694 | 2026-09-16 | 1.79% | -2.06% | 13.83% | 7.07% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.4871 | 1.4871 | 2026-09-16 | 1.79% | -2.05% | 13.94% | 7.14% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9046 | 0.9046 | 2026-09-16 | 1.63% | -1.58% | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9041 | 0.9041 | 2026-09-16 | 1.62% | -1.60% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2257 | 1.2465 | 2026-09-16 | 1.46% | -4.74% | -0.02% | -3.12% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2172 | 1.2380 | 2026-09-16 | 1.45% | -4.78% | -0.43% | -3.40% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 0.9571 | 0.9571 | 2026-09-16 | 1.07% | -1.94% | -- | -- | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 0.9563 | 0.9563 | 2026-09-16 | 1.07% | -1.96% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 0.8698 | 0.8698 | 2026-09-16 | 1.03% | -2.49% | -18.10% | -26.69% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 0.8724 | 0.8724 | 2026-09-16 | 1.02% | -2.47% | -17.90% | -26.56% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2367 | 1.2367 | 2026-09-16 | 0.96% | -3.86% | 4.92% | 0.80% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2309 | 1.2309 | 2026-09-16 | 0.95% | -3.89% | 4.66% | 0.62% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2434 | 1.2434 | 2026-09-16 | 0.95% | -3.84% | 5.24% | 1.02% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3037 | 1.3037 | 2026-09-16 | 0.73% | -0.57% | 10.30% | 5.01% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3130 | 1.3130 | 2026-09-16 | 0.72% | -0.54% | 10.73% | 5.30% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2166 | 1.2166 | 2026-09-16 | 0.68% | -3.22% | 4.03% | 0.29% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2111 | 1.2111 | 2026-09-16 | 0.68% | -3.24% | 3.76% | 0.12% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2232 | 1.2232 | 2026-09-16 | 0.68% | -3.20% | 4.34% | 0.51% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.8582 | 0.8582 | 2026-09-16 | 0.65% | -7.82% | -31.28% | -23.89% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.8548 | 0.8548 | 2026-09-16 | 0.64% | -7.85% | -31.47% | -24.03% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4192 | 1.4192 | 2026-09-16 | 0.55% | -8.42% | -13.39% | -8.76% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1646 | 1.1646 | 2026-09-16 | 0.54% | -2.52% | 1.62% | -1.32% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1482 | 1.1482 | 2026-09-16 | 0.53% | -2.56% | 1.11% | -1.68% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1337 | 1.1337 | 2026-09-16 | 0.52% | -2.58% | 1.01% | -1.75% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8619 | 0.8619 | 2026-09-16 | 0.50% | -2.84% | -- | -11.81% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8601 | 0.8601 | 2026-09-16 | 0.50% | -2.86% | -- | -11.97% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.5330 | 1.5330 | 2026-09-16 | 0.41% | -3.48% | 11.88% | -4.78% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.5259 | 1.5259 | 2026-09-16 | 0.41% | -3.51% | 11.60% | -4.95% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1532 | 1.2509 | 2026-09-16 | 0.20% | 4.72% | -1.28% | 0.13% | |
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 | 0.9295 | 0.9295 | 2026-09-16 | 0.20% | -5.65% | -23.60% | -13.22% | |
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 | 0.9246 | 0.9246 | 2026-09-16 | 0.20% | -5.68% | -23.81% | -13.39% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1650 | 1.2677 | 2026-09-16 | 0.19% | 4.75% | -1.18% | 0.13% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3245 | 1.3405 | 2026-09-16 | 0.17% | -4.79% | -2.15% | -4.15% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3177 | 1.3337 | 2026-09-16 | 0.17% | -4.80% | -2.39% | -4.31% | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | 0.7640 | 0.7640 | 2026-09-16 | -0.07% | -11.20% | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数C | 指数型 | 0.7635 | 0.7635 | 2026-09-16 | -0.07% | -11.22% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8160 | 0.8160 | 2026-09-16 | -0.27% | -7.10% | -24.58% | -16.32% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8206 | 0.8206 | 2026-09-16 | -0.28% | -7.09% | -24.25% | -16.03% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.5868 | 1.5868 | 2026-09-16 | -0.48% | 0.59% | -14.56% | 6.75% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4370 | 1.4370 | 2026-09-16 | -0.48% | 0.57% | -14.63% | 6.55% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9683 | 1.0593 | 2026-09-16 | -0.53% | -0.60% | 4.17% | -3.07% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0160 | 1.1978 | 2026-09-16 | -0.54% | -0.61% | -0.27% | -0.34% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0170 | 1.2035 | 2026-09-16 | -0.54% | -0.59% | -0.02% | -0.16% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9668 | 1.0563 | 2026-09-16 | -0.54% | -0.62% | 3.92% | -3.24% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9910 | 0.9910 | 2026-09-16 | -0.70% | 2.70% | 0.31% | 0.55% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9877 | 0.9877 | 2026-09-16 | -0.70% | 2.69% | 0.06% | 0.37% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.7198 | 0.7198 | 2026-09-16 | -0.84% | -7.90% | -32.42% | -28.17% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.7171 | 0.7171 | 2026-09-16 | -0.84% | -7.91% | -32.59% | -28.29% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.9797 | 2.9797 | 2026-09-16 | 4.18% | -6.75% | 39.06% | 32.38% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.9605 | 2.9605 | 2026-09-16 | 4.18% | -6.77% | 38.71% | 32.14% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3331 | 1.3553 | 2026-09-16 | 2.18% | -0.10% | 0.02% | -0.68% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.3393 | 1.3393 | 2026-09-16 | 1.86% | -0.32% | 6.32% | 1.54% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.3112 | 1.3112 | 2026-09-16 | 1.85% | -0.37% | 5.69% | 1.11% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.4425 | 1.4425 | 2026-09-16 | 1.09% | -5.34% | -34.46% | -26.68% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.4340 | 1.4340 | 2026-09-16 | 1.09% | -5.36% | -34.62% | -26.81% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4269 | 1.4269 | 2026-09-16 | 0.54% | -8.40% | -13.22% | -8.64% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 0.9488 | 0.9488 | 2026-09-16 | 0.37% | -6.65% | -30.35% | -25.41% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 0.9429 | 0.9429 | 2026-09-16 | 0.37% | -6.67% | -30.53% | -25.54% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002962 | 中欧双利债券C | 债券型 | 1.1501 | 1.3820 | 2026-09-16 | 0.90% | -0.82% | 0.26% | -1.50% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1967 | 1.4330 | 2026-09-16 | 0.89% | -0.79% | 0.64% | -1.23% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.5779 | 1.5779 | 2026-09-16 | 0.79% | -1.62% | 1.51% | -0.36% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5250 | 1.5250 | 2026-09-16 | 0.79% | -1.66% | 1.09% | -0.65% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5778 | 1.5778 | 2026-09-16 | 0.79% | -1.62% | 1.51% | -0.36% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3573 | 1.8875 | 2026-09-16 | 0.61% | -1.00% | 4.92% | 3.07% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0009 | 1.0009 | 2026-09-16 | 0.27% | -0.45% | -- | -0.05% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9973 | 0.9973 | 2026-09-16 | 0.27% | -0.49% | -- | -0.34% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 0.9991 | 0.9991 | 2026-09-16 | 0.23% | -0.15% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 0.9965 | 0.9965 | 2026-09-16 | 0.23% | -0.19% | -- | -- | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0653 | 1.1300 | 2026-09-16 | 0.13% | -0.13% | 0.30% | -0.19% | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 0.9997 | 0.9997 | 2026-09-16 | 0.13% | -0.03% | -- | -- | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0686 | 1.1703 | 2026-09-16 | 0.13% | -0.11% | 0.43% | -0.08% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0305 | 1.1322 | 2026-09-16 | 0.13% | -0.16% | -0.16% | -0.50% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0007 | 1.0007 | 2026-09-16 | 0.12% | -0.02% | -- | -- | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0097 | 1.0097 | 2026-09-16 | 0.12% | -0.30% | 0.63% | 0.41% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1441 | 1.6914 | 2026-09-16 | 0.09% | 0.11% | 2.94% | 2.03% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1493 | 1.1493 | 2026-09-16 | 0.09% | 0.11% | 2.94% | 2.03% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1493 | 1.6903 | 2026-09-16 | 0.09% | 0.11% | 2.95% | 2.04% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1203 | 1.1912 | 2026-09-16 | 0.09% | 0.08% | 2.53% | 1.74% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 0.9975 | 0.9975 | 2026-09-16 | 0.06% | -0.45% | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 0.9965 | 0.9965 | 2026-09-16 | 0.06% | -0.46% | -- | -- | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0490 | 1.0817 | 2026-09-16 | 0.06% | 0.01% | 1.50% | 3.40% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0459 | 1.0786 | 2026-09-16 | 0.05% | -0.01% | 1.35% | 3.28% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0596 | 1.0596 | 2026-09-16 | 0.05% | -0.55% | 0.89% | 0.47% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0528 | 1.0528 | 2026-09-16 | 0.05% | -0.59% | 0.50% | 0.19% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0538 | 1.0538 | 2026-09-16 | 0.05% | -0.59% | 0.37% | 0.17% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0754 | 1.4847 | 2026-09-16 | 0.05% | 0.21% | 2.48% | 2.05% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0615 | 1.2014 | 2026-09-16 | 0.04% | 0.19% | 2.17% | 1.83% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1597 | 1.1597 | 2026-09-16 | 0.04% | -0.04% | -- | 1.44% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1245 | 1.1245 | 2026-09-16 | 0.04% | -0.07% | -- | 1.22% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1441 | 1.7001 | 2026-09-16 | 0.03% | 0.21% | 2.91% | 2.34% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.1040 | 1.1321 | 2026-09-16 | 0.03% | 0.16% | 2.85% | 2.20% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0620 | 1.3372 | 2026-09-16 | 0.03% | 0.08% | 2.18% | 2.11% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0408 | 1.2963 | 2026-09-16 | 0.03% | 0.08% | 2.07% | 2.03% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0352 | 1.0611 | 2026-09-16 | 0.03% | 0.12% | 2.57% | 2.22% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.1064 | 1.1395 | 2026-09-16 | 0.02% | 0.18% | 3.05% | 2.34% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1287 | 1.6564 | 2026-09-16 | 0.02% | 0.17% | 2.53% | 2.09% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0329 | 1.0588 | 2026-09-16 | 0.02% | 0.11% | 2.51% | 2.12% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0469 | 1.0469 | 2026-09-16 | 0.01% | 0.14% | 1.91% | 1.45% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0850 | 1.1040 | 2026-09-16 | 0.01% | 0.13% | 1.67% | 1.41% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1416 | 1.1416 | 2026-09-16 | 0.01% | 0.14% | 1.75% | 1.27% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0845 | 1.3023 | 2026-09-16 | 0.01% | 0.14% | 1.75% | 1.26% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1308 | 1.1308 | 2026-09-16 | 0.01% | 0.19% | -- | 1.72% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0466 | 1.0466 | 2026-09-16 | 0.01% | 0.06% | 3.39% | 2.52% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0907 | 1.1327 | 2026-09-16 | 0.01% | 0.15% | 2.08% | 1.55% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0435 | 1.0435 | 2026-09-16 | 0.01% | 0.05% | 3.19% | 2.37% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0783 | 1.1202 | 2026-09-16 | 0.01% | 0.13% | 1.82% | 1.37% | |
申购
|
||
| 027417 | 中欧元利债券C | 债券型 | 1.0123 | 1.0123 | 2026-09-16 | 0.01% | 0.42% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0670 | 1.2783 | 2026-09-16 | 0.01% | 0.12% | 1.55% | 1.12% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0376 | 1.0376 | 2026-09-16 | 0.01% | 0.10% | 2.64% | 0.94% | |
申购
|
||
| 028313 | 中欧安和180天持有债券A | 债券型 | 1.0037 | 1.0037 | 2026-09-16 | 0.01% | -0.12% | -- | -- | |
申购
|
||
| 028314 | 中欧安和180天持有债券C | 债券型 | 1.0034 | 1.0034 | 2026-09-16 | 0.01% | -0.13% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0513 | 1.0513 | 2026-09-16 | 0.01% | 0.16% | 2.12% | 1.59% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0266 | 1.0266 | 2026-09-16 | 0.00% | 0.11% | 1.54% | 1.02% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0875 | 1.0875 | 2026-09-16 | 0.00% | 0.15% | 2.12% | 1.59% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0230 | 1.0230 | 2026-09-16 | 0.00% | 0.09% | 1.34% | 0.88% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.1006 | 1.1006 | 2026-09-16 | 0.00% | 0.15% | -- | 1.50% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0845 | 1.0845 | 2026-09-16 | 0.00% | 0.14% | 1.75% | 1.25% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | 1.0129 | 1.0129 | 2026-09-16 | 0.00% | 0.43% | -- | -- | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.4279 | 1.4669 | 2026-09-16 | 0.61% | -1.04% | 4.52% | 2.79% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.4670 | 1.5060 | 2026-09-16 | 0.60% | -1.01% | 4.91% | 3.06% | 0.80% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1290 | 1.1290 | 2026-09-16 | 0.19% | -1.29% | -0.47% | -1.31% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1085 | 1.1085 | 2026-09-16 | 0.18% | -1.34% | -0.87% | -1.59% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1314 | 1.1314 | 2026-09-16 | 0.14% | -0.86% | -0.79% | -0.85% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1183 | 1.1183 | 2026-09-16 | 0.13% | -0.90% | -1.19% | -1.14% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0833 | 1.0833 | 2026-09-16 | 0.12% | -0.43% | -0.90% | -1.26% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0863 | 1.0863 | 2026-09-16 | 0.12% | -0.43% | -0.88% | -1.24% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0717 | 1.0717 | 2026-09-16 | 0.12% | -0.46% | -1.26% | -1.52% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1463 | 1.1463 | 2026-09-16 | 0.10% | -0.27% | 0.52% | -0.21% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1253 | 1.1253 | 2026-09-16 | 0.09% | -0.30% | 0.16% | -0.46% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1311 | 1.1311 | 2026-09-16 | 0.07% | -0.03% | 2.53% | 2.19% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1256 | 1.1256 | 2026-09-16 | 0.07% | -0.04% | 2.37% | 2.08% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0697 | 1.1796 | 2026-09-16 | 0.03% | 0.08% | 2.19% | 2.12% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0462 | 1.0767 | 2026-09-16 | 0.02% | 0.10% | 2.68% | 2.25% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0571 | 1.0876 | 2026-09-16 | 0.02% | 0.09% | 3.98% | 3.39% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0813 | 1.0813 | 2026-09-16 | 0.01% | 0.13% | 1.92% | 1.45% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0653 | 1.0653 | 2026-09-16 | 0.01% | 0.13% | 1.91% | 1.39% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0590 | 1.0590 | 2026-09-16 | 0.01% | 0.11% | 1.70% | 1.24% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1298 | 1.1298 | 2026-09-16 | 0.01% | 0.12% | 1.55% | 1.13% | 0.00% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.1131 | 1.1131 | 2026-09-16 | 0.00% | -0.31% | 0.71% | 0.01% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0963 | 1.0963 | 2026-09-16 | 0.00% | -0.35% | 0.31% | -0.28% | |
申购
|
||
| 029065 | 中欧宽泽债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 029066 | 中欧宽泽债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.5183 | 2.5183 | 2026-09-16 | 0.51% | 18.23% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5100 | 2.5100 | 2026-09-16 | 0.50% | 18.23% | 1个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0125 | 1.0125 | 2026-09-16 | 0.12% | 0.83% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0636 | 1.1345 | 2026-09-16 | 0.05% | 3.02% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0191 | 1.2372 | 2026-09-11 | 0.04% | 2.03% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0914 | 1.3062 | 2026-09-16 | 0.02% | 3.44% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0516 | 1.3862 | 2026-09-11 | -0.08% | 2.64% | 3个月 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9564 | 0.9564 | 2026-09-16 | -0.16% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9620 | 0.9620 | 2026-09-16 | -0.16% | -- | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6553 | 1.2860 | 2026-09-16 | -0.64% | -15.24% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.6879 | 1.3196 | 2026-09-16 | -0.64% | -14.73% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8153 | 0.8153 | 2026-09-16 | 1.30% | -15.56% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8460 | 0.8460 | 2026-09-16 | 1.29% | -15.05% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0260 | 1.4962 | 2026-09-16 | 0.19% | -6.36% | 3年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0419 | 1.0729 | 2026-09-16 | 0.01% | 2.38% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0169 | 1.1026 | 2026-09-11 | -0.03% | 2.03% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1276 | 1.2048 | 2026-09-11 | -0.05% | 1.89% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1575 | 2.1575 | 2026-09-11 | -3.69% | -11.63% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0011 | 1.2080 | 2026-09-16 | 0.00% | 1.58% | 63个月 | 0.60% | |
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 | ||
|---|---|---|---|---|---|---|---|---|
| 016223 | 中欧货币E | 0.2708 | 1.057% | 2026-09-16 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3103 | 1.174% | 2026-09-16 | |
申购
|
||
| 166014 | 中欧货币A | 0.2997 | 1.159% | 2026-09-16 | |
申购
|
||
| 166015 | 中欧货币B | 0.3371 | 1.300% | 2026-09-16 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2374 | 0.869% | 2026-09-16 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3033 | 1.112% | 2026-09-16 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2376 | 0.869% | 2026-09-16 | |
申购
|
||
| 002748 | 中欧货币D | 0.3371 | 1.300% | 2026-09-16 | |
申购
|
||
| 002747 | 中欧货币C | 0.2985 | 1.158% | 2026-09-16 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2993 | 1.134% | 2026-09-16 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3103 | 1.175% | 2026-09-16 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2443 | 0.932% | 2026-09-16 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2445 | 0.932% | 2026-09-16 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0021 | 1.0021 | 2026-09-14 | -0.02% | -0.15% | -- | -- | |
申购
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0041 | 1.0041 | 2026-09-14 | -0.02% | -0.12% | -- | -- | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9805 | 0.9805 | 2026-09-14 | -0.66% | -1.82% | -3.50% | -3.21% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9658 | 0.9658 | 2026-09-14 | -0.66% | -1.86% | -3.89% | -3.48% | |
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
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1151 | 1.1151 | 2026-05-22 | 0.59% | 0.02% | 9.83% | 0.83% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1214 | 1.1214 | 2026-05-22 | 0.58% | 0.04% | 10.19% | 0.97% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4037 | 1.4037 | 2026-09-14 | 0.18% | -3.09% | -7.64% | -7.03% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3842 | 1.3842 | 2026-09-14 | 0.18% | -3.12% | -8.00% | -7.28% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3616 | 1.3616 | 2026-09-14 | 0.18% | -3.15% | -8.27% | -7.48% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8594 | 0.8594 | 2026-09-14 | 0.12% | -4.63% | -9.01% | -9.35% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6625 | 1.6625 | 2026-09-14 | 0.01% | -2.33% | -3.54% | -3.52% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6448 | 1.6448 | 2026-09-14 | 0.01% | -2.35% | -3.83% | -3.71% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0418 | 1.0618 | 2026-09-14 | -0.02% | -0.16% | 1.57% | 0.68% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0365 | 1.0565 | 2026-09-14 | -0.02% | -0.17% | 1.57% | 0.69% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2163 | 1.2163 | 2026-09-14 | -0.02% | -0.40% | 2.36% | 1.26% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0521 | 1.0721 | 2026-09-14 | -0.02% | -0.13% | 1.97% | 0.97% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2280 | 1.2280 | 2026-09-14 | -0.02% | -0.38% | 2.61% | 1.43% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0520 | 1.0720 | 2026-09-14 | -0.02% | -0.13% | 1.97% | 0.97% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0695 | 1.0695 | 2026-09-14 | -0.21% | -1.13% | 0.87% | 0.76% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2041 | 1.2041 | 2026-09-14 | -0.22% | -3.42% | -0.72% | -2.03% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0575 | 1.0575 | 2026-09-14 | -0.22% | -1.15% | 0.57% | 0.56% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1871 | 1.1871 | 2026-09-14 | -0.23% | -3.45% | -1.20% | -2.36% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1542 | 1.1542 | 2026-09-14 | -0.27% | -2.32% | -1.52% | -1.85% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9515 | 0.9515 | 2026-09-14 | -0.32% | -1.69% | 0.93% | 0.71% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9169 | 0.9169 | 2026-09-14 | -0.33% | -1.76% | 0.13% | 0.15% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8408 | 0.8408 | 2026-09-14 | -0.38% | -4.13% | -12.97% | -12.14% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8741 | 0.8741 | 2026-09-14 | -0.38% | -4.05% | -12.27% | -11.64% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.1962 | 1.1962 | 2026-09-14 | -0.69% | -4.59% | -1.72% | -2.79% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1539 | 1.1539 | 2026-09-14 | -0.70% | -4.65% | -2.51% | -3.34% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8838 | 0.8838 | 2026-09-14 | 0.00% | -5.01% | -11.06% | -11.54% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5934 | 1.5934 | 2026-09-14 | 0.00% | -2.39% | -4.23% | -3.99% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8500 | 0.8500 | 2026-09-14 | 0.00% | -5.07% | -11.76% | -12.03% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 97.5410 | 97.5410 | 2026-09-15 | -0.06% | -1.14% | -3.64% | -2.56% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.5539 | 9.5539 | 2026-09-15 | -0.13% | -1.89% | -5.22% | -4.27% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.3400 | 100.3400 | 2026-09-15 | -0.13% | -0.91% | -0.10% | -0.21% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0117 | 8.0117 | 2026-09-15 | -0.15% | -1.46% | -0.97% | -0.97% | 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 | 9.3731 | 9.3731 | 2026-09-15 | -0.15% | -1.66% | -1.96% | -2.06% | 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 | 2026-09-15 | 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 | 2026-09-15 | 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 | 2026-09-15 | 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 | 2026-09-15 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2026-09-15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018249 | 中欧致和混合C | 0.6419 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.7043 | 2026-09-16 | 4.76% | 10.31% | 9.87% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.6818 | 2026-09-16 | 4.75% | 10.05% | 9.60% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.6592 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 018993 | 中欧数字经济混合A | 3.6484 | 2026-09-16 | 2.52% | 9.84% | 9.54% | 150.44% | 167.92% | ||
| 018994 | 中欧数字经济混合C | 3.5837 | 2026-09-16 | 2.52% | 9.50% | 9.20% | 147.66% | 164.84% | ||
| 016311 | 中欧优质企业混合A | 1.5497 | 2026-09-16 | 2.68% | 7.00% | 6.86% | 61.15% | 67.58% | ||
| 016312 | 中欧优质企业混合C | 1.4997 | 2026-09-16 | 2.68% | 6.55% | 6.42% | 58.93% | 65.16% | ||
| 020004 | 中欧臻选成长混合A | 0.9356 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.5309 | 2026-07-10 | 1.86% | 5.64% | 5.92% | 23.38% | 25.75% | ||
| 012391 | 中欧产业前瞻混合C | 0.5090 | 2026-07-10 | 1.86% | 5.24% | 5.52% | 21.86% | 24.11% | ||
| 016485 | 中欧成长先锋混合A | 2.0597 | 2026-09-16 | 2.85% | 5.06% | 4.90% | 87.14% | 96.58% | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2077 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 020013 | 中欧臻选成长混合C | 0.9203 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.9979 | 2026-09-16 | 2.85% | 4.62% | 4.47% | 84.52% | 93.70% | ||
| 019888 | 中欧周期优选混合A | 2.1230 | 2026-09-16 | -0.04% | 4.53% | 3.63% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 2.0882 | 2026-09-16 | -0.04% | 4.22% | 3.32% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8131 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 020474 | 中欧产业优选混合A | 1.0948 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 020475 | 中欧产业优选混合C | 1.0778 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.9516 | 2026-09-16 | 1.94% | 3.12% | 2.71% | 64.53% | 72.82% | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.8452 | 2026-05-26 | 1.10% | 2.42% | 3.13% | 27.58% | 30.36% | ||
| 016298 | 中欧丰泰港股通混合C | 1.4757 | 2026-06-03 | -1.66% | 2.72% | 3.55% | 34.83% | 38.20% | ||
| 016297 | 中欧丰泰港股通混合A | 1.5215 | 2026-06-04 | -1.01% | 2.13% | 2.97% | 35.14% | 38.57% | ||
| 019153 | 中欧锐意成长混合A | 1.1128 | 2026-07-01 | 0.50% | 2.82% | 2.87% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.0861 | 2026-07-01 | 0.50% | 2.47% | 2.51% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.9191 | 2026-08-18 | -0.67% | 2.19% | 2.91% | 50.00% | 56.05% | ||
| 019387 | 中欧时代共赢混合A1 | 2.7432 | 2026-09-16 | 2.76% | 2.95% | 2.76% | -- | -- | ||
| 015144 | 中欧智能制造混合C | 1.9065 | 2026-09-16 | 1.95% | 2.86% | 2.45% | 62.98% | 71.11% | ||
| 017742 | 中欧行业鑫选混合A | 1.0947 | 2026-09-16 | -0.30% | 2.24% | 2.59% | 12.12% | 13.70% | ||
| 011436 | 中欧研究精选混合C | 0.7059 | 2026-07-09 | 3.85% | 1.79% | 1.94% | 17.79% | 19.66% | ||
| 014995 | 中欧量化先锋混合A | 1.1165 | 2026-09-16 | 1.78% | 1.95% | 1.72% | 23.19% | 25.88% | ||
| 017743 | 中欧行业鑫选混合C | 1.0662 | 2026-09-16 | -0.31% | 1.83% | 2.17% | 10.72% | 12.18% | ||
| 014996 | 中欧量化先锋混合C | 1.0862 | 2026-09-16 | 1.78% | 1.65% | 1.42% | 22.02% | 24.61% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7525 | 2026-09-16 | 0.13% | 1.03% | 1.01% | 5.73% | 6.29% | ||
| 010713 | 中欧瑾利混合C | 1.0860 | 2026-06-30 | 0.47% | 0.95% | 1.07% | 7.43% | 8.07% |
定投
|
|
| 010712 | 中欧瑾利混合A | 1.0926 | 2026-07-01 | -0.03% | 0.97% | 1.09% | 7.58% | 8.23% |
定投
|
|
| 010901 | 中欧生益稳健一年持有期混合C | 1.1473 | 2026-09-16 | 0.29% | 0.95% | 0.93% | 8.46% | 9.35% | ||
| 009648 | 中欧睿达6个月持有期混合C | 1.7123 | 2026-09-16 | 0.13% | 0.88% | 0.86% | 5.35% | 5.88% | ||
| 016766 | 中欧行业景气一年持有期混合A | 1.0001 | 2026-09-16 | -0.28% | 0.80% | 1.19% | 15.91% | 18.05% | ||
| 014657 | 中欧融享增益一年持有期混合A | 1.1216 | 2026-09-16 | 0.28% | 0.61% | 0.56% | 6.42% | 7.07% | ||
| 011393 | 中欧融益稳健一年持有期混合A | 1.1805 | 2026-09-16 | 0.16% | 0.41% | 0.39% | 4.43% | 4.91% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1009 | 2026-09-16 | 0.27% | 0.41% | 0.37% | 5.76% | 6.37% | ||
| 016767 | 中欧行业景气一年持有期混合C | 0.9696 | 2026-09-16 | -0.28% | 0.39% | 0.78% | 14.44% | 16.47% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1353 | 2026-09-16 | 0.26% | 0.39% | 0.35% | 6.20% | 6.89% | ||
| 014135 | 中欧金安量化混合A | 1.4009 | 2026-09-16 | 1.88% | 0.34% | 0.10% | 37.85% | 42.57% | ||
| 009621 | 中欧心益稳健6个月持有期混合A | 1.2239 | 2026-09-16 | 0.16% | 0.26% | 0.20% | 4.03% | 4.49% | ||
| 011394 | 中欧融益稳健一年持有期混合C | 1.1545 | 2026-09-16 | 0.16% | 0.21% | 0.19% | 3.79% | 4.23% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1148 | 2026-09-16 | 0.25% | 0.19% | 0.15% | 5.54% | 6.19% | ||
| 019015 | 中欧国企红利混合A | 1.1669 | 2026-09-16 | -0.42% | 0.12% | -0.01% | 9.44% | -- | ||
| 009622 | 中欧心益稳健6个月持有期混合C | 1.1940 | 2026-09-16 | 0.16% | 0.06% | 0.00% | 3.40% | 3.82% | ||
| 014136 | 中欧金安量化混合C | 1.3499 | 2026-09-16 | 1.88% | -0.06% | -0.29% | 36.03% | 40.58% | ||
| 019016 | 中欧国企红利混合C | 1.1462 | 2026-09-16 | -0.42% | -0.17% | -0.30% | 8.43% | -- | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1462 | 2026-09-16 | -0.10% | -0.29% | -0.35% | 6.77% | 7.60% | ||
| 008375 | 中欧启航三年持有期混合A | 1.5270 | 2026-09-16 | 0.57% | -0.30% | -0.40% | 27.66% | 31.58% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1248 | 2026-09-16 | -0.11% | -0.49% | -0.54% | 6.11% | 6.89% | ||
| 008376 | 中欧启航三年持有期混合C | 1.4864 | 2026-09-16 | 0.58% | -0.50% | -0.59% | 26.82% | 30.66% | ||
| 021181 | 中欧价值精选混合A | 1.4200 | 2026-09-16 | 0.63% | -0.83% | -1.05% | -- | -- | ||
| 013830 | 中欧瑾尚混合A | 1.0092 | 2026-09-16 | 0.00% | -0.95% | -0.95% | 5.91% | 6.79% | ||
| 011435 | 中欧研究精选混合A | 0.7375 | 2026-07-14 | 3.09% | -1.12% | -0.97% | 15.40% | 17.32% | ||
| 010852 | 中欧内需成长混合A | 0.9572 | 2026-08-21 | 1.43% | -1.22% | -0.53% | 46.34% | 52.35% | ||
| 021182 | 中欧价值精选混合C | 1.4068 | 2026-09-16 | 0.63% | -1.03% | -1.25% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 1.1035 | 2026-09-16 | 1.34% | -1.79% | -1.96% | 21.73% | 24.67% | ||
| 017998 | 中欧融恒平衡混合A | 1.4633 | 2026-09-16 | 0.08% | -1.87% | -2.04% | 22.43% | 25.53% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.0180 | 2026-07-16 | -3.91% | -2.63% | -2.37% | 16.25% | 18.68% | ||
| 018409 | 中欧价值回报混合A | 1.5412 | 2026-09-14 | -0.31% | -2.13% | -2.40% | 28.99% | 32.94% | ||
| 018410 | 中欧价值回报混合C | 1.5001 | 2026-09-14 | -0.31% | -2.51% | -2.77% | 27.23% | 31.02% | ||
| 017999 | 中欧融恒平衡混合C | 1.4360 | 2026-09-16 | 0.07% | -2.17% | -2.32% | 21.35% | 24.36% | ||
| 011710 | 中欧睿泽混合A | 0.7611 | 2026-09-16 | 1.39% | -2.55% | -2.58% | 5.87% | 7.26% | ||
| 011711 | 中欧睿泽混合C | 0.7313 | 2026-09-16 | 1.39% | -2.93% | -2.96% | 4.59% | 5.86% | ||
| 013994 | 中欧光熠一年持有期混合C | 0.9820 | 2026-07-16 | -3.91% | -3.01% | -2.77% | 14.81% | 17.12% | ||
| 010724 | 中欧价值成长混合C | 0.7393 | 2026-07-21 | 3.90% | -3.68% | -3.60% | 14.91% | 17.15% | ||
| 010723 | 中欧价值成长混合A | 0.7742 | 2026-07-27 | 1.51% | -3.53% | -3.43% | 16.09% | 18.44% | ||
| 018106 | 中欧聚优港股通混合C | 1.0865 | 2026-09-15 | -1.63% | -3.30% | -3.54% | 10.84% | 13.20% | ||
| 018105 | 中欧聚优港股通混合A | 1.1098 | 2026-09-16 | 0.01% | -3.01% | -3.24% | 11.96% | 14.42% | ||
| 023451 | 中欧信息科技混合A | 2.7431 | 2026-09-16 | 3.71% | 17.12% | 16.97% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 2.7152 | 2026-09-16 | 3.71% | 16.75% | 16.60% | -- | -- | ||
| 005241 | 中欧时代智慧A | 1.4138 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 005242 | 中欧时代智慧C | 1.3159 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 010429 | 中欧睿见混合 | 0.7645 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 001000 | 中欧明睿新起点混合A | 2.0491 | 2026-09-16 | 2.53% | 8.67% | 8.37% | 57.72% | 62.64% | ||
| 012647 | 中欧洞见一年持有期混合 | 1.5028 | 2026-09-16 | 2.67% | 7.20% | 7.09% | 61.75% | 68.24% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.6051 | 2026-07-10 | 1.80% | 6.48% | 6.81% | 28.02% | 30.81% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.5810 | 2026-07-10 | 1.80% | 6.08% | 6.39% | 26.43% | 29.10% | ||
| 004235 | 中欧价值智选回报混合C | 4.0011 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 003095 | 中欧医疗健康混合A | 1.9395 | 2026-09-16 | 0.78% | 5.40% | 5.47% | 12.63% | 13.82% | ||
| 022521 | 中欧农业产业混合A | 1.0947 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.0858 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 4.8149 | 2026-04-29 | 1.75% | 4.74% | 5.47% | 30.13% | 32.78% | ||
| 166019 | 中欧价值智选回报混合A | 4.3632 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.2678 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 001888 | 中欧盛世成长混合E | 1.7803 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.54% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.7726 | 2026-07-07 | -1.53% | 4.62% | 5.20% | 24.02% | 26.53% | ||
| 004233 | 中欧盛世成长混合C | 1.6565 | 2026-07-07 | -1.53% | 4.24% | 4.80% | 22.50% | 24.89% | ||
| 003096 | 中欧医疗健康混合C | 1.8397 | 2026-09-16 | 0.77% | 4.98% | 5.06% | 11.26% | 12.34% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.2473 | 2026-09-16 | 1.17% | 4.92% | 4.70% | 58.78% | 64.73% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.2615 | 2026-09-16 | 1.17% | 4.92% | 4.70% | 58.78% | 64.73% | ||
| 018910 | 中欧科技成长混合A | 2.3006 | 2026-09-16 | 3.87% | 4.65% | 4.49% | -- | -- | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.0598 | 2026-09-16 | 1.16% | 4.49% | 4.27% | 56.65% | 62.41% | ||
| 018911 | 中欧科技成长混合C | 2.2649 | 2026-09-16 | 3.87% | 4.33% | 4.16% | -- | -- | ||
| 501208 | 中欧创新未来混合(LOF) | 1.2847 | 2026-09-16 | 3.15% | 3.33% | 3.02% | 40.90% | 45.99% | ||
| 024446 | 中欧大盘智选混合A | 1.1207 | 2026-09-16 | 0.80% | 3.20% | 3.15% | -- | -- | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.7977 | 2026-03-25 | -0.59% | 2.88% | 4.51% | 24.01% | 26.42% | ||
| 013220 | 中欧新兴价值一年持有期混合A | 0.8304 | 2026-03-27 | 0.35% | 2.42% | 4.07% | 24.51% | 26.97% | ||
| 014405 | 中欧多元价值三年持有期混合C | 0.8474 | 2026-04-02 | -0.09% | 2.73% | 4.44% | 25.02% | 27.53% | ||
| 014404 | 中欧多元价值三年持有期混合A | 0.8633 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.2844 | 2026-06-22 | 3.42% | 2.97% | 3.62% | 25.70% | 28.45% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.1323 | 2026-06-22 | 3.41% | 2.53% | 3.16% | 24.13% | 26.77% | ||
| 014765 | 中欧碳中和混合A | 0.7169 | 2026-07-03 | 0.16% | 2.95% | 3.91% | 26.79% | 29.68% | ||
| 014766 | 中欧碳中和混合C | 0.6912 | 2026-07-03 | 0.15% | 2.48% | 3.42% | 25.12% | 27.89% | ||
| 024640 | 中欧化工产业混合A | 1.1568 | 2026-08-31 | 0.51% | 2.88% | 3.68% | -- | -- | ||
| 024641 | 中欧化工产业混合C | 1.1494 | 2026-08-31 | 0.51% | 2.55% | 3.34% | -- | -- | ||
| 024447 | 中欧大盘智选混合C | 1.1124 | 2026-09-16 | 0.80% | 2.88% | 2.83% | -- | -- | ||
| 025058 | 中欧核心智选混合A | 1.0888 | 2026-09-16 | 0.99% | 2.81% | 2.72% | -- | -- | ||
| 025059 | 中欧核心智选混合C | 1.0832 | 2026-09-16 | 0.99% | 2.50% | 2.41% | -- | -- | ||
| 013998 | 中欧瑾添混合A | 0.9947 | 2026-09-16 | 0.35% | 2.24% | 2.24% | 9.74% | 10.58% | ||
| 013999 | 中欧瑾添混合C | 0.9976 | 2026-09-16 | 0.36% | 2.19% | 2.19% | 9.71% | 10.55% | ||
| 001980 | 中欧量化驱动混合A | 1.5685 | 2026-09-16 | 1.58% | 2.02% | 1.83% | 30.28% | 33.86% | ||
| 009776 | 中欧阿尔法混合A | 0.7681 | 2026-08-18 | -1.02% | 1.16% | 1.27% | 21.62% | 24.08% | ||
| 020875 | 中欧量化驱动混合C | 1.5419 | 2026-09-16 | 1.58% | 1.72% | 1.53% | -- | -- | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.2954 | 2026-09-16 | -0.66% | 1.67% | 1.46% | 38.16% | 42.49% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.3908 | 2026-09-16 | -0.66% | 1.67% | 1.45% | 38.15% | 42.48% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1872 | 2026-09-16 | 0.30% | 1.26% | 1.24% | 9.48% | 10.44% | ||
| 015006 | 中欧量化动力混合A | 1.3361 | 2026-09-16 | 1.01% | 1.14% | 1.13% | 33.90% | 37.88% | ||
| 014420 | 中欧成长领航一年持有期混合A | 0.9930 | 2026-07-14 | 2.53% | -0.23% | -0.14% | 28.07% | 31.63% | ||
| 014421 | 中欧成长领航一年持有期混合C | 0.9565 | 2026-07-14 | 2.52% | -0.62% | -0.54% | 26.40% | 29.84% | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.2944 | 2026-08-05 | 1.40% | -0.92% | -0.48% | 20.07% | 21.72% | ||
| 009777 | 中欧阿尔法混合C | 0.7452 | 2026-08-18 | -1.02% | 0.91% | 1.02% | 20.67% | 23.05% | ||
| 001955 | 中欧养老产业混合A | 2.7762 | 2026-08-26 | 0.75% | -0.52% | -0.62% | 8.14% | 9.61% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.1984 | 2026-08-27 | 1.25% | -0.06% | -0.20% | 20.93% | 23.41% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.3951 | 2026-08-31 | 0.03% | -0.14% | 0.25% | 21.90% | 24.59% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.4263 | 2026-08-31 | 0.03% | -0.14% | 0.25% | 21.89% | 24.59% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.3226 | 2026-08-31 | -0.81% | 0.50% | 0.86% | 37.03% | 41.39% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.2669 | 2026-08-31 | -0.81% | 0.05% | 0.41% | 35.20% | 39.40% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1014 | 2026-09-09 | 0.88% | 0.16% | -0.13% | 19.22% | 21.60% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.0734 | 2026-09-09 | 0.89% | -0.04% | -0.32% | 18.47% | 20.79% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.9374 | 2026-09-10 | -0.67% | -0.84% | -1.10% | 28.48% | 32.22% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3875 | 2026-09-16 | 0.01% | 0.98% | 0.96% | 5.13% | 5.62% | ||
| 001811 | 中欧明睿新常态混合A | 3.6633 | 2026-09-16 | 2.51% | 0.84% | 0.66% | 53.04% | 58.94% | ||
| 015007 | 中欧量化动力混合C | 1.3000 | 2026-09-16 | 1.00% | 0.83% | 0.82% | 32.58% | 36.44% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.3330 | 2026-09-16 | 0.02% | 0.73% | 0.72% | 4.34% | 4.77% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.6181 | 2026-09-16 | 0.63% | 0.72% | 0.33% | 44.47% | 49.21% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.7604 | 2026-09-16 | 0.62% | 0.72% | 0.33% | 44.46% | 49.20% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.2362 | 2026-09-16 | 0.63% | 0.72% | 0.33% | 44.47% | 49.21% | ||
| 001886 | 中欧行业成长混合E | 2.3720 | 2026-09-16 | 0.44% | 0.64% | 0.49% | 34.81% | 38.98% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.3616 | 2026-09-16 | 0.44% | 0.64% | 0.49% | 34.81% | 38.98% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.4791 | 2026-09-16 | 1.66% | 0.63% | 0.42% | 38.74% | 43.49% | ||
| 166005 | 中欧价值发现混合A | 3.2031 | 2026-09-16 | -0.69% | 0.63% | 0.40% | 34.11% | 38.10% | ||
| 001882 | 中欧价值发现混合E | 3.5629 | 2026-09-16 | -0.69% | 0.62% | 0.40% | 34.10% | 38.09% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.1987 | 2026-09-16 | 0.33% | 0.53% | 0.46% | 7.16% | 7.88% | ||
| 014759 | 中欧琪福混合A | 1.1285 | 2026-09-16 | 0.16% | 0.50% | 0.45% | 4.88% | 5.39% | ||
| 005765 | 中欧明睿新常态混合C | 3.4533 | 2026-09-16 | 2.51% | 0.43% | 0.25% | 50.94% | 56.65% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1694 | 2026-09-16 | 0.43% | 0.39% | 0.30% | 8.81% | 9.72% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.5724 | 2026-09-16 | 0.62% | 0.32% | -0.08% | 42.56% | 47.12% | ||
| 019926 | 中欧琪福混合E | 1.1159 | 2026-09-16 | 0.15% | 0.31% | 0.26% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.1086 | 2026-09-16 | 0.15% | 0.30% | 0.26% | 4.24% | 4.70% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1570 | 2026-09-16 | 0.32% | 0.23% | 0.16% | 6.18% | 6.82% | ||
| 004231 | 中欧行业成长混合C | 2.2010 | 2026-09-16 | 0.43% | 0.23% | 0.09% | 33.03% | 37.04% | ||
| 004232 | 中欧价值发现混合C | 2.9918 | 2026-09-16 | -0.69% | 0.22% | 0.00% | 32.37% | 36.20% | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.2944 | 2026-09-16 | 1.65% | 0.22% | 0.01% | 36.86% | 41.44% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1260 | 2026-09-16 | 0.42% | 0.09% | 0.00% | 7.80% | 8.64% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2283 | 2026-09-16 | 0.46% | 0.08% | -0.01% | 9.72% | 10.77% | ||
| 021864 | 中欧中证800研究智选混合A | 1.5121 | 2026-09-16 | 0.98% | 0.02% | -0.24% | -- | -- | ||
| 010336 | 中欧悦享生活混合A | 0.5280 | 2026-09-16 | -0.62% | -0.01% | 0.32% | 10.26% | 11.86% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5292 | 2026-09-16 | 0.24% | -0.03% | -0.07% | 7.08% | 7.92% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5288 | 2026-09-16 | 0.23% | -0.03% | -0.07% | 7.08% | 7.92% | ||
| 501081 | 中欧科创主题混合(LOF)A | 2.9405 | 2026-09-16 | 2.03% | -0.05% | -0.49% | 56.82% | 64.46% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4690 | 2026-09-16 | 0.23% | -0.18% | -0.22% | 6.59% | 7.38% | ||
| 021865 | 中欧中证800研究智选混合C | 1.5000 | 2026-09-16 | 0.98% | -0.18% | -0.43% | -- | -- | ||
| 010189 | 中欧添益一年持有期混合C | 1.1855 | 2026-09-16 | 0.46% | -0.22% | -0.31% | 8.71% | 9.67% | ||
| 001884 | 中欧互通精选混合E | 2.1004 | 2026-09-16 | 0.53% | -0.24% | -0.48% | 20.28% | 22.77% | ||
| 166007 | 中欧互通精选混合A | 2.0909 | 2026-09-16 | 0.52% | -0.24% | -0.48% | 20.49% | 23.02% | ||
| 017290 | 中欧科创主题混合(LOF)C | 2.8807 | 2026-09-16 | 2.03% | -0.29% | -0.73% | 55.32% | 62.81% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.2413 | 2026-09-16 | 4.54% | -0.39% | -0.75% | 55.18% | 61.75% | ||
| 010337 | 中欧悦享生活混合C | 0.5045 | 2026-09-16 | -0.63% | -0.41% | -0.07% | 8.90% | 10.38% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.1989 | 2026-09-16 | 4.54% | -0.64% | -1.01% | 53.84% | 60.28% | ||
| 009872 | 中欧责任投资混合A | 0.9821 | 2026-09-16 | 0.55% | -0.74% | -0.83% | 24.94% | 28.59% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1266 | 2026-09-16 | 0.37% | -0.76% | -0.79% | 5.61% | 6.39% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.0803 | 2026-09-16 | 4.54% | -0.79% | -1.15% | 53.07% | 59.43% | ||
| 010213 | 中欧互联网先锋混合A | 0.9043 | 2026-07-21 | 4.50% | -1.47% | -1.69% | 33.41% | 37.69% | ||
| 010214 | 中欧互联网先锋混合C | 0.8779 | 2026-07-21 | 4.50% | -1.72% | -1.95% | 32.30% | 36.49% | ||
| 021306 | 中欧品质精选混合C | 1.0651 | 2026-08-05 | 0.16% | -1.32% | -1.41% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.0749 | 2026-08-05 | 0.16% | -1.11% | -1.21% | -- | -- | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.2287 | 2026-08-05 | 1.40% | -1.20% | -0.74% | 19.08% | 20.70% | ||
| 012778 | 中欧养老产业混合C | 2.6641 | 2026-08-13 | -1.53% | -1.31% | -1.41% | 6.39% | 7.75% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7272 | 2026-09-10 | -0.85% | -1.14% | -1.45% | 10.73% | 12.08% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6084 | 2026-09-10 | -0.85% | -1.14% | -1.45% | 10.76% | 12.12% | ||
| 024413 | 中欧核心价值混合A | 1.0230 | 2026-09-16 | -0.44% | -1.04% | -1.13% | -- | -- | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.9092 | 2026-09-16 | 0.55% | -1.08% | -1.17% | 23.92% | 27.47% | ||
| 009873 | 中欧责任投资混合C | 0.9363 | 2026-09-16 | 0.56% | -1.12% | -1.22% | 23.33% | 26.83% | ||
| 004734 | 中欧瑾灵灵活配置混合A | 1.3237 | 2026-09-16 | 0.75% | -1.15% | -1.21% | 1.84% | 2.21% | ||
| 020876 | 中欧景气精选混合A | 1.7046 | 2026-09-16 | 2.41% | -1.36% | -1.50% | -- | -- | ||
| 024414 | 中欧核心价值混合C | 1.0147 | 2026-09-16 | -0.44% | -1.40% | -1.49% | -- | -- | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.7844 | 2026-09-16 | 0.55% | -1.46% | -1.56% | 22.27% | 25.67% | ||
| 014701 | 中欧量化动能混合A | 1.1326 | 2026-09-16 | 1.34% | -1.50% | -1.67% | 22.92% | 25.97% | ||
| 004735 | 中欧瑾灵灵活配置混合C | 1.2315 | 2026-09-16 | 0.75% | -1.55% | -1.60% | 0.62% | 0.89% | ||
| 020877 | 中欧景气精选混合C | 1.6883 | 2026-09-16 | 2.41% | -1.56% | -1.70% | -- | -- | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3263 | 2026-09-16 | -0.44% | -1.68% | -1.81% | 18.23% | 20.85% | ||
| 010678 | 中欧均衡成长混合A | 0.8972 | 2026-09-16 | 0.48% | -1.87% | -2.07% | 20.48% | 23.20% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.2914 | 2026-09-16 | -0.45% | -1.87% | -2.00% | 17.47% | 20.02% | ||
| 010947 | 中欧嘉选混合A | 0.7473 | 2026-07-16 | -2.60% | -2.58% | -2.47% | 17.43% | 19.93% | ||
| 010948 | 中欧嘉选混合C | 0.7150 | 2026-07-16 | -2.60% | -2.97% | -2.87% | 15.96% | 18.35% | ||
| 004442 | 中欧康裕混合A | 1.2390 | 2026-07-27 | 0.84% | -2.64% | -2.65% | 2.72% | 3.29% | ||
| 004455 | 中欧康裕混合C | 1.2303 | 2026-07-27 | 0.84% | -2.68% | -2.69% | 2.57% | 3.13% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.0705 | 2026-09-14 | -0.34% | -2.77% | -3.03% | 27.13% | 30.93% | ||
| 019992 | 中欧红利精选混合C | 1.1853 | 2026-09-15 | -0.48% | -2.92% | -3.10% | -- | -- | ||
| 024175 | 中欧大盘价值混合A | 1.0804 | 2026-09-15 | -0.44% | -2.99% | -3.08% | -- | -- | ||
| 023036 | 中欧资源精选混合A | 1.7927 | 2026-09-16 | 0.89% | -2.14% | -2.69% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.7078 | 2026-09-16 | 2.17% | -2.21% | -2.26% | 49.63% | 56.30% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9208 | 2026-09-16 | -0.20% | -2.23% | -2.38% | 12.01% | 13.84% | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5119 | 2026-09-16 | -0.20% | -2.23% | -2.38% | 12.00% | 13.82% | ||
| 010679 | 中欧均衡成长混合C | 0.8567 | 2026-09-16 | 0.49% | -2.26% | -2.46% | 18.93% | 21.52% | ||
| 023584 | 中欧红利智选混合A | 0.9658 | 2026-09-16 | -0.21% | -2.34% | -2.51% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.7835 | 2026-09-16 | 0.89% | -2.40% | -2.98% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.6652 | 2026-09-16 | 2.17% | -2.51% | -2.55% | 48.09% | 54.61% | ||
| 001306 | 中欧永裕混合A | 1.2954 | 2026-09-16 | -0.48% | -2.55% | -2.69% | 6.61% | 7.91% | ||
| 023585 | 中欧红利智选混合C | 0.9603 | 2026-09-16 | -0.20% | -2.62% | -2.79% | -- | -- | ||
| 019991 | 中欧红利精选混合A | 1.2008 | 2026-09-16 | -0.17% | -2.80% | -2.98% | -- | -- | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.7858 | 2026-09-16 | 0.53% | -2.83% | -3.10% | 15.50% | 17.75% | ||
| 001307 | 中欧永裕混合C | 1.1842 | 2026-09-16 | -0.49% | -2.93% | -3.08% | 5.29% | 6.48% | ||
| 021755 | 中欧价值品质混合A | 1.2129 | 2026-08-03 | -0.15% | -3.62% | -3.72% | -- | -- | ||
| 021756 | 中欧价值品质混合C | 1.1996 | 2026-08-03 | -0.16% | -3.92% | -4.04% | -- | -- | ||
| 024176 | 中欧大盘价值混合C | 1.0747 | 2026-09-15 | -0.44% | -3.19% | -3.28% | -- | -- |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票C | 2.2703 | 2026-09-16 | 4.40% | 24.73% | 25.06% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.3020 | 2026-09-16 | 4.40% | 25.06% | 25.39% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.1514 | 2026-09-16 | 3.45% | 13.68% | 13.44% | 68.76% | 75.64% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.1362 | 2026-09-16 | 3.45% | 13.20% | 12.96% | 66.41% | 73.07% | ||
| 002621 | 中欧消费主题A | 1.2336 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8362 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.8891 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 006228 | 中欧医疗创新股票A | 1.6533 | 2026-09-16 | 0.54% | 9.46% | 9.60% | 32.80% | 36.61% | ||
| 006229 | 中欧医疗创新股票C | 1.5564 | 2026-09-16 | 0.54% | 9.04% | 9.17% | 31.07% | 34.72% | ||
| 004812 | 中欧先进制造股票A | 2.2481 | 2026-07-03 | 0.55% | 3.02% | 3.67% | 27.35% | 30.10% | ||
| 004813 | 中欧先进制造股票C | 2.1418 | 2026-07-03 | 0.55% | 2.56% | 3.20% | 25.69% | 28.34% | ||
| 001938 | 中欧时代先锋股票A | 2.0556 | 2026-09-16 | 0.96% | 1.75% | 1.33% | 42.29% | 46.67% | ||
| 004241 | 中欧时代先锋股票C | 1.9241 | 2026-09-16 | 0.97% | 1.34% | 0.92% | 40.42% | 44.63% | ||
| 016847 | 中欧高端装备股票A | 0.7158 | 2026-07-10 | 7.40% | -0.29% | 0.13% | 19.74% | 22.16% | ||
| 016848 | 中欧高端装备股票C | 0.7023 | 2026-07-10 | 7.40% | -0.52% | -0.10% | 18.82% | 21.17% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数A | 2.9797 | 2026-09-16 | 4.18% | 15.81% | 15.00% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 2.9605 | 2026-09-16 | 4.18% | 15.65% | 14.85% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.4425 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.4340 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 0.9488 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 0.9429 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 020255 | 中欧中证机器人指数A | 1.4269 | 2026-08-18 | 1.15% | 1.34% | 1.56% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3331 | 2026-07-14 | 2.14% | -0.14% | 0.03% | 33.36% | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有期 | 1.0789 | 2026-09-16 | 0.00% | 0.58% | 0.58% | 2.24% | 2.43% | ||
| 017919 | 中欧中证1000指数增强A | 1.3393 | 2026-09-16 | 1.86% | -2.14% | -2.27% | 29.48% | 33.50% | ||
| 017920 | 中欧中证1000指数增强C | 1.3112 | 2026-09-16 | 1.85% | -2.43% | -2.56% | 28.21% | 32.11% | ||
| 021660 | 中欧上证科创板100指数A | 2.3770 | 2026-09-16 | 3.47% | 13.83% | 13.82% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.3647 | 2026-09-16 | 3.47% | 13.68% | 13.68% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 0.9246 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 0.9295 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 024359 | 中欧上证科创板综合指数增强A | 1.5222 | 2026-09-16 | 3.74% | 11.71% | 11.27% | -- | -- | ||
| 024360 | 中欧上证科创板综合指数增强C | 1.5151 | 2026-09-16 | 3.74% | 11.47% | 11.03% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 1.8218 | 2026-09-16 | 3.21% | 7.36% | 7.00% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 1.8152 | 2026-09-16 | 3.21% | 7.22% | 6.86% | -- | -- | ||
| 023905 | 中欧上证科创板综合指数A | 1.1352 | 2026-09-16 | 3.40% | 6.23% | 5.93% | -- | -- | ||
| 023906 | 中欧上证科创板综合指数C | 1.1323 | 2026-09-16 | 3.40% | 6.10% | 5.80% | -- | -- | ||
| 024891 | 中欧上证科创板综合指数量化增强A | 1.1934 | 2026-09-16 | 3.34% | 5.99% | 5.96% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.6006 | 2026-09-16 | 2.70% | 5.97% | 5.82% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.5950 | 2026-09-16 | 2.70% | 5.87% | 5.71% | -- | -- | ||
| 024892 | 中欧上证科创板综合指数量化增强C | 1.1884 | 2026-09-16 | 3.35% | 5.76% | 5.74% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.7505 | 2026-09-16 | 3.31% | 3.91% | 3.16% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.7425 | 2026-09-16 | 3.31% | 3.77% | 3.01% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.5868 | 2026-09-16 | -0.48% | 2.26% | 2.18% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数C | 1.4370 | 2026-09-16 | -0.48% | 2.15% | 2.06% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5082 | 2026-09-16 | 1.80% | 2.11% | 1.79% | 40.92% | 45.58% | ||
| 020256 | 中欧中证机器人指数C | 1.4192 | 2026-08-18 | 1.15% | 1.24% | 1.46% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2172 | 2026-08-18 | -0.28% | 1.98% | 1.86% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 1.4871 | 2026-09-16 | 1.79% | 1.86% | 1.54% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.4694 | 2026-09-16 | 1.79% | 1.81% | 1.49% | 39.53% | 44.06% | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3130 | 2026-09-16 | 0.72% | 1.68% | 1.51% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3037 | 2026-09-16 | 0.73% | 1.49% | 1.31% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3177 | 2026-08-27 | 0.08% | -0.27% | -0.39% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3245 | 2026-08-27 | 0.08% | -0.14% | -0.26% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.5330 | 2026-09-09 | 0.64% | -0.01% | -0.28% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.5259 | 2026-09-09 | 0.64% | -0.13% | -0.40% | -- | -- | ||
| 023613 | 中欧中证红利低波动指数A | 0.9910 | 2026-09-16 | -0.70% | 0.67% | 0.59% | -- | -- | ||
| 023614 | 中欧中证红利低波动指数C | 0.9877 | 2026-09-16 | -0.70% | 0.55% | 0.47% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2232 | 2026-09-16 | 0.68% | -0.96% | -1.15% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3588 | 2026-07-15 | -1.32% | -1.16% | -0.98% | 32.91% | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2257 | 2026-08-21 | 0.51% | -1.36% | -1.47% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2166 | 2026-09-16 | 0.68% | -1.12% | -1.30% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2111 | 2026-09-16 | 0.68% | -1.24% | -1.42% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0170 | 2026-09-16 | -0.54% | -1.29% | -1.45% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.2434 | 2026-09-16 | 0.95% | -1.38% | -1.58% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0160 | 2026-09-16 | -0.54% | -1.41% | -1.56% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.2367 | 2026-09-16 | 0.96% | -1.52% | -1.72% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.2309 | 2026-09-16 | 0.95% | -1.65% | -1.85% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1646 | 2026-09-16 | 0.54% | -2.78% | -2.98% | 20.11% | 22.81% | ||
| 024118 | 中欧国证自由现金流指数C | 0.9668 | 2026-09-15 | -0.75% | -3.40% | -3.72% | -- | -- | ||
| 024117 | 中欧国证自由现金流指数A | 0.9683 | 2026-09-15 | -0.74% | -3.28% | -3.60% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 1.1482 | 2026-09-16 | 0.53% | -3.03% | -3.23% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1337 | 2026-09-16 | 0.52% | -3.08% | -3.28% | 18.95% | 21.54% |
