| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.4459 | 2.5159 | 2025-04-30 | 2.22% | -1.61% | 28.04% | 8.68% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.4272 | 2.4962 | 2025-04-30 | 2.22% | -1.54% | 29.09% | 8.98% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.2332 | 2.5580 | 2025-04-30 | 0.83% | -4.15% | -4.85% | -1.54% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.1671 | 2.2573 | 2025-04-30 | 0.83% | -4.22% | -5.61% | -1.79% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 1.9763 | 1.9763 | 2025-04-30 | 0.82% | -4.55% | -0.46% | -2.05% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.0515 | 2.0515 | 2025-04-30 | 0.82% | -4.48% | 0.34% | -1.79% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5024 | 1.5024 | 2025-04-30 | 0.53% | 0.12% | -10.04% | 2.84% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4447 | 1.4447 | 2025-04-30 | 0.52% | 0.05% | -10.75% | 2.57% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1529 | 1.4079 | 2025-04-30 | 0.16% | 2.15% | 4.14% | 11.82% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0957 | 1.3347 | 2025-04-30 | 0.15% | 2.08% | 3.29% | 11.52% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.2280 | 1.2280 | 2025-04-30 | -0.24% | -1.85% | 19.35% | 18.10% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.1688 | 1.1688 | 2025-04-30 | -0.25% | -1.92% | 18.31% | 17.79% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1972 | 1.1972 | 2025-04-30 | 1.17% | 0.68% | 40.34% | 3.30% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1889 | 1.1889 | 2025-04-30 | 1.17% | 0.64% | 39.66% | 3.13% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.8785 | 0.8785 | 2025-04-30 | 0.71% | -0.14% | 10.71% | 4.40% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.8678 | 0.8678 | 2025-04-30 | 0.71% | -0.18% | 10.15% | 4.23% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9699 | 3.1989 | 2025-04-30 | 3.48% | 7.45% | 16.69% | 13.04% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9785 | 3.2075 | 2025-04-30 | 3.48% | 7.45% | 16.70% | 13.04% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8613 | 1.8613 | 2025-04-30 | 3.48% | 7.38% | 15.77% | 12.74% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.1966 | 2.1966 | 2025-04-30 | 2.97% | -2.29% | 66.86% | 22.59% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.1677 | 2.1677 | 2025-04-30 | 2.96% | -2.33% | 65.85% | 22.39% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.9836 | 0.9836 | 2025-04-30 | 2.65% | -1.07% | 39.64% | 15.69% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6308 | 0.6308 | 2025-04-30 | 1.97% | -3.33% | -2.05% | -1.82% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6161 | 0.6161 | 2025-04-30 | 1.95% | -3.37% | -2.55% | -2.00% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8159 | 0.8159 | 2025-04-30 | 1.95% | -1.81% | 36.67% | 15.75% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8346 | 0.8346 | 2025-04-30 | 1.94% | -1.77% | 37.34% | 15.95% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2539 | 1.2539 | 2025-04-30 | 1.80% | -4.81% | 25.03% | 5.82% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2447 | 1.2447 | 2025-04-30 | 1.80% | -4.85% | 24.30% | 5.64% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8291 | 0.8291 | 2025-04-30 | 1.66% | -5.86% | 11.75% | -1.23% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.0790 | 1.3870 | 2025-04-30 | 1.26% | -3.25% | 2.10% | 2.69% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1020 | 1.4144 | 2025-04-30 | 1.25% | -3.23% | 2.50% | 2.83% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5921 | 1.8301 | 2025-04-30 | 1.19% | -0.85% | -2.95% | 1.49% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5270 | 1.7590 | 2025-04-30 | 1.19% | -0.92% | -3.72% | 1.23% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 1.9969 | 2.1639 | 2025-04-30 | 1.16% | -4.61% | 2.25% | -1.70% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.0950 | 2.3460 | 2025-04-30 | 1.16% | -4.55% | 3.11% | -1.43% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6785 | 0.6785 | 2025-04-30 | 1.12% | 0.01% | 15.43% | -3.72% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6586 | 0.6586 | 2025-04-30 | 1.12% | -0.05% | 14.50% | -3.97% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7317 | 3.3089 | 2025-04-30 | 1.09% | -2.99% | -0.69% | 0.29% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.7392 | 3.3307 | 2025-04-30 | 1.08% | -3.00% | -0.70% | 0.29% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.6497 | 2.1355 | 2025-04-30 | 1.08% | -3.06% | -1.49% | 0.02% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4379 | 1.4379 | 2025-04-30 | 1.00% | -6.78% | 37.31% | 1.17% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4050 | 1.4050 | 2025-04-30 | 1.00% | -6.84% | 35.93% | 1.18% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.1502 | 1.1502 | 2025-04-30 | 0.91% | 2.71% | 31.11% | 11.53% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.1308 | 1.1308 | 2025-04-30 | 0.91% | 2.65% | 30.32% | 11.31% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.0941 | 2.5843 | 2025-04-30 | 0.90% | -2.89% | -2.61% | 0.43% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.0618 | 1.6660 | 2025-04-30 | 0.90% | -2.96% | -3.38% | 0.17% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7607 | 0.7607 | 2025-04-30 | 0.90% | -2.90% | -2.61% | 0.44% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.1874 | 2.6263 | 2025-04-30 | 0.90% | -2.90% | -2.61% | 0.43% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4641 | 0.4641 | 2025-04-30 | 0.89% | -0.58% | 4.34% | 4.06% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4804 | 0.4804 | 2025-04-30 | 0.88% | -0.52% | 5.17% | 4.34% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6845 | 0.6845 | 2025-04-30 | 0.85% | -4.67% | 3.71% | -3.67% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6672 | 0.6672 | 2025-04-30 | 0.85% | -4.74% | 2.85% | -3.97% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1560 | 1.1673 | 2025-04-30 | 0.82% | -1.15% | 16.77% | 4.89% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.1608 | 1.1721 | 2025-04-30 | 0.82% | -1.12% | 17.24% | 5.02% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.8946 | 0.8946 | 2025-04-30 | 0.78% | -3.64% | 20.50% | 10.00% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.8713 | 0.8713 | 2025-04-30 | 0.77% | -3.70% | 19.54% | 9.69% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8097 | 0.8097 | 2025-04-30 | 0.75% | -3.42% | 19.06% | 9.42% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7805 | 0.7805 | 2025-04-30 | 0.75% | -3.48% | 18.15% | 9.15% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.5891 | 1.5891 | 2025-04-30 | 0.72% | -3.77% | 19.00% | 9.10% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.5017 | 1.5017 | 2025-04-30 | 0.72% | -3.84% | 17.97% | 8.82% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9532 | 1.4532 | 2025-04-30 | 0.68% | -4.14% | -15.85% | -12.41% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9111 | 1.4111 | 2025-04-30 | 0.67% | -4.19% | -16.27% | -12.55% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.0964 | 1.0964 | 2025-04-30 | 0.58% | -3.44% | -2.35% | -7.16% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.4665 | 1.9826 | 2025-04-30 | 0.36% | -3.89% | 3.28% | 1.81% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9102 | 0.9652 | 2025-04-30 | 0.36% | -3.35% | 3.89% | 1.85% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.8919 | 0.9469 | 2025-04-30 | 0.36% | -3.38% | 3.47% | 1.71% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.0944 | 1.4834 | 2025-04-30 | 0.33% | -3.48% | 2.41% | 2.52% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6499 | 0.6499 | 2025-04-30 | 0.28% | -1.92% | 5.66% | 4.79% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6718 | 0.6718 | 2025-04-30 | 0.27% | -1.86% | 6.50% | 5.05% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8781 | 0.8781 | 2025-04-30 | 0.23% | -0.61% | 1.96% | -0.45% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8743 | 0.8743 | 2025-04-30 | 0.23% | -0.61% | 1.56% | -0.47% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9371 | 0.9371 | 2025-04-30 | 0.22% | -1.53% | 3.81% | 5.52% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9077 | 0.9077 | 2025-04-30 | 0.22% | -1.60% | 2.98% | 5.24% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3306 | 1.3306 | 2025-04-30 | 0.19% | 3.20% | 33.53% | 7.17% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4008 | 1.4008 | 2025-04-30 | 0.19% | 3.22% | 33.92% | 7.28% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4178 | 1.4178 | 2025-04-30 | 0.18% | 3.26% | 34.59% | 7.45% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6981 | 1.7987 | 2025-04-30 | 0.18% | 0.79% | 3.10% | 9.68% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5980 | 1.6986 | 2025-04-30 | 0.17% | 0.72% | 2.29% | 9.39% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.7168 | 2.1638 | 2025-04-30 | 0.15% | -1.86% | 14.06% | 3.12% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.6065 | 1.9515 | 2025-04-30 | 0.14% | -1.94% | 13.10% | 2.85% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 0.9653 | 0.9653 | 2025-04-30 | 0.13% | -1.58% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 0.9644 | 0.9644 | 2025-04-30 | 0.12% | -1.62% | -- | -- | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.0966 | 1.0966 | 2025-04-30 | 0.11% | -0.13% | 3.34% | -0.37% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0672 | 1.0672 | 2025-04-30 | 0.10% | -0.18% | 2.71% | -0.57% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.6351 | 2.0014 | 2025-04-30 | 0.10% | -3.92% | 5.94% | 4.12% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.6422 | 2.0177 | 2025-04-30 | 0.10% | -3.93% | 5.93% | 4.11% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.5409 | 1.7389 | 2025-04-30 | 0.10% | -3.98% | 5.10% | 3.85% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2457 | 1.4277 | 2025-04-30 | 0.08% | 0.19% | 4.72% | 0.96% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2386 | 1.4206 | 2025-04-30 | 0.08% | 0.19% | 4.62% | 0.94% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3246 | 1.3246 | 2025-04-30 | 0.08% | 0.44% | 3.59% | 0.65% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3250 | 1.5535 | 2025-04-30 | 0.08% | 0.45% | 3.60% | 0.65% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2816 | 1.4155 | 2025-04-30 | 0.07% | 0.40% | 3.07% | 0.48% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1090 | 1.1090 | 2025-04-30 | 0.07% | -0.04% | 3.01% | -0.16% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0270 | 1.0270 | 2025-04-30 | 0.07% | -0.18% | 2.39% | -0.44% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0577 | 1.0577 | 2025-04-30 | 0.07% | -0.13% | 3.01% | -0.25% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.7667 | 3.8087 | 2025-04-30 | 0.06% | -2.53% | 5.50% | 1.59% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.7922 | 3.8342 | 2025-04-30 | 0.06% | -2.53% | 5.50% | 1.59% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0793 | 1.0793 | 2025-04-30 | 0.06% | -0.09% | 2.39% | -0.36% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.6354 | 3.1764 | 2025-04-30 | 0.06% | -2.59% | 4.66% | 1.33% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0853 | 1.0853 | 2025-04-30 | 0.03% | 0.50% | 4.41% | 1.28% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0790 | 1.0790 | 2025-04-30 | 0.03% | 0.47% | 4.00% | 1.14% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0721 | 1.0721 | 2025-04-30 | 0.03% | 0.47% | 4.00% | 1.15% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1093 | 1.1093 | 2025-04-30 | 0.02% | -3.54% | 4.71% | 3.41% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2000 | 1.2000 | 2025-04-30 | 0.02% | -3.47% | 5.55% | 3.68% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3117 | 1.3117 | 2025-04-30 | 0.02% | 0.12% | 4.64% | 0.47% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2339 | 1.2339 | 2025-04-30 | 0.01% | 0.05% | 3.82% | 0.20% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4222 | 1.5473 | 2025-04-30 | -0.01% | -0.24% | 4.62% | 0.08% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9381 | 0.9589 | 2025-04-30 | -0.01% | -2.95% | 10.78% | 1.28% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4740 | 1.5333 | 2025-04-30 | -0.01% | -0.21% | 4.94% | 0.19% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.8651 | 0.8651 | 2025-04-30 | -0.01% | -3.05% | 7.17% | -1.87% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4743 | 1.6016 | 2025-04-30 | -0.01% | -0.21% | 4.94% | 0.18% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9204 | 0.9411 | 2025-04-30 | -0.02% | -3.00% | 10.12% | 1.08% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.1538 | 1.1538 | 2025-04-30 | -0.06% | -3.27% | 12.77% | 0.23% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.1640 | 1.4640 | 2025-04-30 | -0.06% | -3.23% | 13.75% | 0.66% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.4571 | 1.4571 | 2025-04-30 | -0.08% | -2.80% | -3.69% | -3.61% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.3571 | 1.3571 | 2025-04-30 | -0.08% | -2.80% | -3.62% | -3.53% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0567 | 1.0567 | 2025-04-30 | -0.13% | -0.99% | 3.24% | -0.33% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.7951 | 1.9768 | 2025-04-30 | -0.13% | -5.59% | -4.02% | -1.69% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.6941 | 1.8758 | 2025-04-30 | -0.13% | -5.65% | -4.76% | -1.92% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0777 | 1.0777 | 2025-04-30 | -0.14% | -0.61% | 4.50% | 0.64% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7006 | 0.7006 | 2025-04-30 | -0.17% | -3.04% | 7.36% | -2.78% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.6764 | 0.6764 | 2025-04-30 | -0.18% | -3.12% | 6.50% | -3.03% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3559 | 1.6876 | 2025-04-30 | -0.18% | 1.04% | 5.91% | 1.73% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.7224 | 2.1432 | 2025-04-30 | -0.19% | 1.04% | 5.92% | 1.73% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8685 | 0.8685 | 2025-04-30 | -0.22% | -1.18% | 4.04% | 3.75% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8475 | 0.8475 | 2025-04-30 | -0.22% | -1.25% | 3.11% | 3.48% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.6523 | 2.0741 | 2025-04-30 | -0.26% | -4.43% | 6.74% | -3.57% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.6598 | 2.0850 | 2025-04-30 | -0.26% | -4.43% | 6.26% | -3.57% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3168 | 4.6368 | 2025-04-30 | -0.29% | 0.96% | 25.57% | 8.43% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.8873 | 0.8873 | 2025-04-30 | -0.30% | 1.88% | 26.05% | 8.22% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.7638 | 5.1138 | 2025-04-30 | -0.30% | 0.96% | 25.57% | 8.43% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0026 | 4.0026 | 2025-04-30 | -0.30% | 0.89% | 24.57% | 8.14% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.8990 | 0.8990 | 2025-04-30 | -0.31% | 1.92% | 26.57% | 8.37% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.7994 | 2.7994 | 2025-04-30 | -0.33% | 0.35% | 10.30% | 1.91% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7166 | 2.7166 | 2025-04-30 | -0.33% | 0.28% | 9.43% | 1.65% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.8876 | 0.8876 | 2025-04-30 | -0.36% | 1.37% | 26.64% | 7.82% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8621 | 0.8621 | 2025-04-30 | -0.36% | 1.30% | 25.63% | 7.55% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.6017 | 2.3408 | 2025-04-30 | -0.48% | -2.39% | 3.70% | 5.15% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.1774 | 3.2145 | 2025-04-30 | -0.49% | -2.57% | 0.89% | 3.82% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.5377 | 2.2165 | 2025-04-30 | -0.49% | -2.39% | 3.70% | 5.14% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.4221 | 3.3420 | 2025-04-30 | -0.49% | -2.57% | 0.89% | 3.81% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.0562 | 3.0870 | 2025-04-30 | -0.49% | -2.64% | 0.09% | 3.55% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 0.9663 | 0.9663 | 2025-04-30 | -0.51% | -4.71% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 0.9647 | 0.9647 | 2025-04-30 | -0.53% | -4.77% | -- | -- | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.6423 | 1.9219 | 2025-04-30 | -0.54% | -3.38% | 8.42% | 3.75% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.5540 | 1.8265 | 2025-04-30 | -0.54% | -3.45% | 7.62% | 3.48% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.0822 | 1.0933 | 2025-04-30 | -1.33% | -3.49% | -- | -3.89% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.0772 | 1.0882 | 2025-04-30 | -1.34% | -3.54% | -- | -4.08% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.4048 | 1.4048 | 2025-04-30 | 3.01% | -2.28% | 70.32% | 23.83% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.3821 | 1.3821 | 2025-04-30 | 3.00% | -2.32% | 69.33% | 23.57% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0835 | 1.0835 | 2025-04-30 | 2.96% | -1.01% | 30.86% | 11.44% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0697 | 1.0697 | 2025-04-30 | 2.95% | -1.05% | 30.01% | 11.11% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9175 | 0.9175 | 2025-04-30 | 2.76% | 1.04% | -0.18% | 0.14% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9034 | 0.9034 | 2025-04-30 | 2.75% | 0.97% | -0.98% | -0.12% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1174 | 1.1174 | 2025-04-30 | 2.16% | -3.85% | 10.80% | 1.74% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1242 | 1.1242 | 2025-04-30 | 2.15% | -3.80% | 11.38% | 1.94% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.4971 | 1.4971 | 2025-04-30 | 2.09% | -0.93% | 55.27% | 18.23% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.4827 | 1.4827 | 2025-04-30 | 2.09% | -0.98% | 54.35% | 17.99% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8597 | 0.8597 | 2025-04-30 | 1.68% | -5.84% | 11.85% | -1.08% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8415 | 0.8415 | 2025-04-30 | 1.68% | -5.89% | 10.97% | -1.34% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9591 | 0.9591 | 2025-04-30 | 1.57% | -3.73% | 10.19% | 1.43% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0314 | 1.0314 | 2025-04-30 | 1.56% | -3.02% | 12.12% | 7.01% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0477 | 1.0477 | 2025-04-30 | 1.56% | -2.97% | 13.49% | 7.23% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9406 | 0.9406 | 2025-04-30 | 1.55% | -3.80% | 9.32% | 1.17% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.3651 | 1.3651 | 2025-04-30 | 1.45% | -4.13% | 6.67% | 0.80% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.3734 | 1.3734 | 2025-04-30 | 1.45% | -4.10% | 7.15% | 0.96% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.3774 | 1.3774 | 2025-04-30 | 1.45% | -4.08% | 7.37% | 1.03% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7150 | 0.7150 | 2025-04-30 | 1.29% | -0.75% | 32.90% | 15.73% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6939 | 0.6939 | 2025-04-30 | 1.27% | -0.81% | 31.85% | 15.42% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6162 | 0.6162 | 2025-04-30 | 1.17% | -5.58% | -9.07% | -5.78% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6367 | 0.6367 | 2025-04-30 | 1.16% | -5.52% | -8.36% | -5.55% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.5907 | 0.5907 | 2025-04-30 | 1.10% | -0.39% | 11.88% | -5.47% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6094 | 0.6094 | 2025-04-30 | 1.09% | -0.33% | 12.79% | -5.23% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8527 | 0.8527 | 2025-04-30 | 0.98% | -0.16% | 5.17% | 5.49% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8359 | 0.8359 | 2025-04-30 | 0.98% | -0.23% | 4.34% | 5.21% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9678 | 0.9678 | 2025-04-30 | 0.95% | -0.51% | 2.22% | 4.62% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9532 | 0.9532 | 2025-04-30 | 0.95% | -0.57% | 1.38% | 4.35% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.2411 | 1.2411 | 2025-04-30 | 0.91% | -3.00% | 21.50% | 10.56% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.2147 | 1.2147 | 2025-04-30 | 0.91% | -3.04% | 21.01% | 10.40% | |
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
|
|
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9383 | 0.9383 | 2025-04-30 | 0.42% | 0.17% | 3.67% | 1.47% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9313 | 0.9313 | 2025-04-30 | 0.41% | 0.16% | 3.56% | 1.43% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.0542 | 1.4032 | 2025-04-30 | 0.32% | -3.54% | 1.64% | 2.25% | 0.00% | |
申购
|
|
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.6908 | 0.6908 | 2025-04-30 | 0.32% | -5.80% | 3.07% | 0.03% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.1339 | 1.1339 | 2025-04-30 | 0.32% | -1.72% | 2.91% | 7.47% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.1120 | 1.1120 | 2025-04-30 | 0.32% | -1.78% | 2.27% | 7.19% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6723 | 0.6723 | 2025-04-30 | 0.31% | -5.85% | 2.27% | -0.22% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6376 | 0.6376 | 2025-04-30 | 0.25% | -3.20% | 1.06% | -0.28% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0882 | 1.0882 | 2025-04-30 | 0.24% | -2.12% | -2.32% | 2.32% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6157 | 0.6157 | 2025-04-30 | 0.24% | -3.25% | 0.26% | -0.55% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0801 | 1.0801 | 2025-04-30 | 0.23% | -2.18% | -2.99% | 2.14% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0953 | 1.0953 | 2025-04-30 | 0.17% | -2.69% | -- | -1.15% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0914 | 1.0914 | 2025-04-30 | 0.17% | -2.72% | -- | -1.28% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 0.9646 | 0.9646 | 2025-04-30 | 0.14% | -2.48% | 12.23% | 2.52% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9396 | 0.9396 | 2025-04-30 | 0.13% | -2.54% | 11.33% | 2.24% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.8997 | 0.8997 | 2025-04-30 | 0.11% | -5.80% | 10.30% | -1.21% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0475 | 1.0475 | 2025-04-30 | 0.11% | -0.03% | 2.81% | -0.06% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0339 | 1.0339 | 2025-04-30 | 0.11% | -0.06% | 2.40% | -0.18% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9224 | 0.9224 | 2025-04-30 | 0.10% | -5.74% | 11.13% | -0.96% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0547 | 1.0547 | 2025-04-30 | 0.09% | -0.83% | -- | 4.92% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0522 | 1.0522 | 2025-04-30 | 0.09% | -0.86% | -- | 4.80% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0596 | 1.0596 | 2025-04-30 | 0.02% | 0.26% | 1.96% | 0.29% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0698 | 1.0698 | 2025-04-30 | 0.02% | -0.11% | 4.32% | 0.27% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0557 | 1.0557 | 2025-04-30 | 0.02% | -0.14% | 3.91% | 0.14% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0122 | 1.0122 | 2025-04-30 | -0.01% | -6.94% | -8.69% | -1.63% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8499 | 0.8499 | 2025-04-30 | -0.01% | -3.09% | 6.52% | -2.06% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.8619 | 0.8619 | 2025-04-30 | -0.02% | -2.83% | 6.98% | 0.15% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8454 | 0.8454 | 2025-04-30 | -0.02% | -2.88% | 6.33% | -0.06% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0631 | 1.1051 | 2025-04-30 | -0.04% | -0.33% | 1.99% | -0.54% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0581 | 1.1001 | 2025-04-30 | -0.04% | -0.34% | 1.88% | -0.57% | 0.00% | |
申购
|
|
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1242 | 1.1242 | 2025-04-30 | -0.04% | 0.04% | 3.97% | 0.54% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1432 | 1.1432 | 2025-04-30 | -0.04% | 0.08% | 4.39% | 0.68% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6621 | 1.6621 | 2025-04-30 | -0.05% | 0.06% | 3.75% | 0.21% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1904 | 1.1904 | 2025-04-30 | -0.05% | -0.09% | 4.16% | 0.37% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1677 | 1.1677 | 2025-04-30 | -0.05% | -0.12% | 3.75% | 0.24% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6283 | 1.6283 | 2025-04-30 | -0.05% | 0.03% | 3.44% | 0.11% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0244 | 1.0244 | 2025-04-30 | -0.09% | 2.25% | -- | 2.50% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0228 | 1.0228 | 2025-04-30 | -0.09% | 2.21% | -- | 2.35% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0614 | 1.0614 | 2025-04-30 | -0.10% | -0.61% | 2.78% | 0.16% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0481 | 1.0481 | 2025-04-30 | -0.10% | -0.64% | 2.37% | 0.04% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0502 | 1.0502 | 2025-04-30 | -0.14% | -0.65% | 3.87% | 0.43% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9385 | 0.9385 | 2025-04-30 | -0.23% | -5.58% | -8.64% | -3.38% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9466 | 0.9466 | 2025-04-30 | -0.24% | -5.54% | -8.11% | -3.20% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9388 | 0.9388 | 2025-04-30 | -0.30% | -4.82% | -- | -4.35% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9361 | 0.9361 | 2025-04-30 | -0.30% | -4.87% | -- | -4.54% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.6955 | 0.6955 | 2025-04-30 | -0.49% | -1.79% | 2.38% | -0.50% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6756 | 0.6756 | 2025-04-30 | -0.50% | -1.87% | 1.55% | -0.78% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.2027 | 1.2027 | 2025-04-30 | -0.53% | -2.89% | 7.18% | 4.32% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.1847 | 1.1847 | 2025-04-30 | -0.53% | -2.95% | 6.35% | 4.05% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.2021 | 1.2021 | 2025-04-30 | -0.67% | -2.22% | 8.49% | 3.26% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2149 | 1.2149 | 2025-04-30 | -0.67% | -2.17% | 8.91% | 3.46% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1277 | 1.1386 | 2025-04-30 | -0.77% | -3.25% | -- | 1.27% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1234 | 1.1343 | 2025-04-30 | -0.77% | -3.29% | -- | 1.14% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9979 | 0.9979 | 2025-04-30 | -1.02% | -- | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9975 | 0.9975 | 2025-04-30 | -1.03% | -- | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0271 | 1.0714 | 2025-04-30 | -1.25% | -2.26% | 0.46% | -3.41% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0172 | 1.0612 | 2025-04-30 | -1.25% | -2.31% | -0.15% | -3.61% | |
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
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0039 | 1.0039 | 2025-04-30 | 0.00% | -6.99% | -9.21% | -1.83% | |
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
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 0.9689 | 0.9689 | 2025-04-30 | 2.59% | -- | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 0.9687 | 0.9687 | 2025-04-30 | 2.59% | -- | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.3353 | 1.3353 | 2025-04-30 | 1.53% | -1.07% | -- | 9.27% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.3330 | 1.3330 | 2025-04-30 | 1.53% | -1.09% | -- | 9.18% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0687 | 1.0687 | 2025-04-30 | 1.17% | -4.58% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0679 | 1.0679 | 2025-04-30 | 1.17% | -4.60% | -- | -- | |
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 | 1.0246 | 1.0246 | 2025-04-30 | 0.86% | -4.05% | -- | -3.91% | |
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 | 1.0264 | 1.0264 | 2025-04-30 | 0.85% | -4.02% | -- | -3.83% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.0646 | 1.0870 | 2025-04-30 | 0.66% | -2.82% | 22.62% | 3.76% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9663 | 0.9663 | 2025-04-30 | 0.28% | -1.32% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9660 | 0.9660 | 2025-04-30 | 0.27% | -1.34% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 0.9706 | 0.9914 | 2025-04-30 | 0.20% | -3.38% | -- | -0.40% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 0.9693 | 0.9901 | 2025-04-30 | 0.20% | -3.41% | -- | -0.53% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0026 | 1.0026 | 2025-04-30 | 0.17% | -3.43% | 11.70% | 3.02% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0099 | 1.0099 | 2025-04-30 | 0.17% | -3.39% | 12.22% | 3.19% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 0.9920 | 0.9920 | 2025-04-30 | 0.17% | -3.43% | 11.56% | 2.99% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 0.9537 | 0.9537 | 2025-04-30 | 0.11% | -3.12% | -- | -3.46% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 0.9549 | 0.9549 | 2025-04-30 | 0.10% | -3.10% | -- | -3.38% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9067 | 0.9067 | 2025-04-30 | -0.19% | -3.04% | 5.33% | -2.96% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9133 | 0.9133 | 2025-04-30 | -0.19% | -3.00% | 5.85% | -2.81% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.8965 | 0.8965 | 2025-04-30 | -0.19% | -3.04% | 5.22% | -3.00% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0688 | 1.1374 | 2025-04-30 | -0.72% | -1.08% | -- | -3.58% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0678 | 1.1354 | 2025-04-30 | -0.73% | -1.11% | -- | -3.67% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3223 | 1.3223 | 2025-04-30 | 2.89% | -4.64% | 20.54% | 10.46% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3188 | 1.3188 | 2025-04-30 | 2.89% | -4.66% | 20.30% | 10.38% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8344 | 1.8344 | 2025-04-30 | 2.78% | 3.18% | -- | 24.21% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8299 | 1.8299 | 2025-04-30 | 2.78% | 3.16% | -- | 24.11% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1180 | 1.1180 | 2025-04-30 | 2.37% | -3.97% | 22.12% | 2.63% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1148 | 1.1148 | 2025-04-30 | 2.37% | -3.99% | 21.82% | 2.55% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 0.9682 | 0.9682 | 2025-04-30 | 1.47% | -8.35% | -- | -3.88% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 0.9675 | 0.9675 | 2025-04-30 | 1.47% | -8.36% | -- | -3.94% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.6422 | 1.6422 | 2025-04-30 | 1.04% | 1.56% | 39.33% | 5.04% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.6373 | 1.6373 | 2025-04-30 | 1.04% | 1.54% | 39.00% | 4.95% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.0532 | 1.0754 | 2025-04-30 | 0.66% | -2.88% | 21.87% | 3.56% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 0.9767 | 0.9767 | 2025-04-30 | 0.60% | -3.57% | 11.55% | -0.58% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 0.9641 | 0.9641 | 2025-04-30 | 0.58% | -3.62% | 10.88% | -0.77% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.0678 | 1.0678 | 2025-04-30 | 0.50% | 1.15% | 0.00% | 25.52% | 0.00% | |
申购
|
|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.1781 | 1.1781 | 2025-04-30 | 0.49% | 1.16% | -- | 25.53% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0569 | 1.0569 | 2025-04-30 | 0.18% | -2.13% | -- | -2.08% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0447 | 1.0447 | 2025-04-30 | 0.17% | -2.15% | -- | -2.18% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1020 | 1.1020 | 2025-04-30 | 0.15% | -5.04% | -- | -4.06% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1007 | 1.1007 | 2025-04-30 | 0.15% | -5.06% | -- | -4.14% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 0.9560 | 0.9560 | 2025-04-30 | 0.10% | -3.08% | -- | -3.29% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.1779 | 1.1829 | 2025-04-30 | -0.01% | -2.99% | -- | -2.64% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.1758 | 1.1808 | 2025-04-30 | -0.02% | -3.01% | -- | -2.73% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 0.9615 | 0.9615 | 2025-04-30 | -0.07% | -2.73% | -- | -4.02% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 0.9603 | 0.9603 | 2025-04-30 | -0.07% | -2.76% | -- | -4.12% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 0.9593 | 0.9593 | 2025-04-30 | -0.07% | -2.78% | -- | -4.19% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 0.9468 | 0.9468 | 2025-04-30 | -0.20% | -3.56% | -- | -4.38% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 0.9452 | 0.9452 | 2025-04-30 | -0.20% | -3.59% | -- | -4.52% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9187 | 0.9187 | 2025-04-30 | -0.22% | -5.52% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9185 | 0.9185 | 2025-04-30 | -0.22% | -5.53% | -- | -- | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.1144 | 1.1144 | 2025-04-30 | -0.86% | 2.21% | -- | 24.03% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.1157 | 1.1157 | 2025-04-30 | -0.86% | 2.23% | -- | 24.10% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.1997 | 1.7299 | 2025-04-30 | 0.57% | -0.24% | 6.10% | 3.09% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.3312 | 1.3312 | 2025-04-30 | 0.48% | -0.17% | 13.24% | 6.21% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.3312 | 1.3312 | 2025-04-30 | 0.48% | -- | -- | -- | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.2938 | 1.2938 | 2025-04-30 | 0.47% | -0.20% | 12.80% | 6.07% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0700 | 1.3177 | 2025-04-30 | 0.08% | 1.50% | 5.99% | 0.35% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0519 | 1.2786 | 2025-04-30 | 0.08% | 1.49% | 5.86% | 0.32% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0868 | 1.6341 | 2025-04-30 | 0.08% | 0.14% | 5.87% | 1.06% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.0916 | 1.0916 | 2025-04-30 | 0.07% | 0.13% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0916 | 1.6326 | 2025-04-30 | 0.07% | 0.13% | 5.82% | 1.06% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0700 | 1.1409 | 2025-04-30 | 0.07% | 0.10% | 5.40% | 0.92% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0676 | 1.4564 | 2025-04-30 | 0.03% | 0.50% | 3.50% | 0.25% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0885 | 1.0885 | 2025-04-30 | 0.02% | 0.26% | 1.97% | 0.19% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1159 | 1.1159 | 2025-04-30 | 0.01% | 0.24% | 2.24% | 0.49% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0613 | 1.2791 | 2025-04-30 | 0.01% | 0.32% | 2.45% | 0.64% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0763 | 1.1053 | 2025-04-30 | 0.01% | 0.32% | 2.76% | 0.51% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0678 | 1.0968 | 2025-04-30 | 0.01% | 0.31% | 2.51% | 0.44% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0613 | 1.0613 | 2025-04-30 | 0.01% | 0.30% | 2.44% | 0.61% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0829 | 1.1651 | 2025-04-30 | 0.01% | 0.29% | 3.11% | -0.25% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0531 | 1.1353 | 2025-04-30 | 0.01% | 0.25% | 2.62% | -0.41% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0470 | 1.2583 | 2025-04-30 | 0.01% | 0.31% | 2.25% | 0.57% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0810 | 1.1262 | 2025-04-30 | 0.01% | 0.29% | 3.00% | -0.30% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0963 | 1.1013 | 2025-04-30 | 0.01% | 0.27% | 2.06% | 0.25% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1308 | 1.3285 | 2025-04-30 | -0.06% | -0.42% | 2.63% | -0.44% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1703 | 1.3712 | 2025-04-30 | -0.06% | -0.40% | 3.04% | -0.32% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1093 | 1.6263 | 2025-04-30 | 0.00% | 0.74% | 4.52% | 0.45% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1202 | 1.6642 | 2025-04-30 | 0.00% | 0.76% | 4.88% | 0.57% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.2689 | 1.3079 | 2025-04-30 | 0.57% | -0.28% | 5.67% | 2.94% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.2968 | 1.3358 | 2025-04-30 | 0.57% | -0.24% | 6.10% | 3.08% | 0.80% | |
申购
|
|
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0941 | 1.0941 | 2025-04-30 | 0.15% | 0.35% | 6.52% | 1.09% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1091 | 1.1091 | 2025-04-30 | 0.14% | 0.37% | 6.90% | 1.20% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0788 | 1.0788 | 2025-04-30 | 0.11% | -0.25% | 5.53% | 1.52% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0651 | 1.0651 | 2025-04-30 | 0.11% | -0.28% | 5.17% | 1.40% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0038 | 1.0038 | 2025-04-30 | 0.10% | 0.30% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0035 | 1.0035 | 2025-04-30 | 0.09% | 0.27% | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0852 | 1.0852 | 2025-04-30 | 0.09% | 0.45% | 4.25% | 1.20% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0822 | 1.0822 | 2025-04-30 | 0.09% | 0.44% | 4.09% | 1.16% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0677 | 1.0677 | 2025-04-30 | 0.08% | 0.07% | 4.78% | 0.94% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0689 | 1.1596 | 2025-04-30 | 0.07% | 1.50% | 5.92% | 0.35% | 0.60% | |
申购
|
|
| 016850 | 中欧颐利债券A | 债券型 | 1.0780 | 1.0780 | 2025-04-30 | 0.07% | 0.08% | 5.19% | 1.06% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0366 | 1.0366 | 2025-04-30 | 0.07% | 0.92% | -- | 0.12% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0363 | 1.0363 | 2025-04-30 | 0.07% | 0.91% | -- | 0.09% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0910 | 1.0910 | 2025-04-30 | 0.06% | -0.24% | 5.04% | 0.66% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0687 | 1.0961 | 2025-04-30 | 0.06% | 1.61% | 4.15% | 0.60% | 0.00% | |
申购
|
|
| 019418 | 中欧磐固债券C | 债券型 | 1.0844 | 1.0844 | 2025-04-30 | 0.05% | -0.28% | 4.61% | 0.52% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0357 | 1.0545 | 2025-04-30 | 0.05% | 0.65% | 4.22% | 0.18% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0696 | 1.0970 | 2025-04-30 | 0.05% | 1.62% | 6.59% | 0.65% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0337 | 1.0525 | 2025-04-30 | 0.04% | 0.63% | 4.03% | 0.14% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0584 | 1.1778 | 2025-04-30 | 0.03% | 0.47% | 3.19% | 0.15% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0592 | 1.0592 | 2025-04-30 | 0.02% | 0.41% | 3.58% | 0.79% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0560 | 1.0560 | 2025-04-30 | 0.02% | 0.39% | 3.38% | 0.72% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0759 | 1.0819 | 2025-04-30 | 0.02% | 0.37% | -- | 0.54% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0059 | 1.0059 | 2025-04-30 | 0.01% | 0.33% | -- | 0.57% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0052 | 1.0052 | 2025-04-30 | 0.01% | 0.32% | -- | 0.50% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 0.9981 | 0.9981 | 2025-04-30 | 0.01% | -0.02% | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0402 | 1.0402 | 2025-04-30 | 0.01% | 0.21% | 3.46% | 0.54% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0370 | 1.0370 | 2025-04-30 | 0.01% | 0.19% | 3.16% | 0.47% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0059 | 1.0059 | 2025-04-30 | 0.01% | -- | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0232 | 1.0232 | 2025-04-30 | 0.01% | 0.32% | -- | 0.90% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0219 | 1.0219 | 2025-04-30 | 0.01% | 0.30% | -- | 0.84% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1074 | 1.1074 | 2025-04-30 | 0.01% | 0.23% | 2.05% | 0.43% | 0.00% | |
申购
|
|
| 019513 | 中欧汇利债券E | 债券型 | 1.0664 | 1.0664 | 2025-04-30 | -0.04% | -0.22% | 3.04% | 0.35% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0692 | 1.0692 | 2025-04-30 | -0.04% | -0.22% | 3.30% | 0.36% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0606 | 1.0606 | 2025-04-30 | -0.04% | -0.25% | 2.76% | 0.23% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 0.9970 | 0.9970 | 2025-04-30 | 0.00% | -0.05% | -- | -- | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0000 | 1.0000 | 2025-04-30 | 0.00% | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5020 | 1.5020 | 2025-04-30 | 0.83% | -3.22% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.4971 | 1.4971 | 2025-04-30 | 0.83% | -3.21% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7928 | 1.4245 | 2025-04-30 | 0.09% | -7.91% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7615 | 1.3922 | 2025-04-30 | 0.09% | -8.45% | 2年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0606 | 1.2754 | 2025-04-30 | 0.08% | 4.65% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0663 | 1.1139 | 2025-04-30 | 0.02% | 3.85% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0141 | 1.2100 | 2025-04-30 | 0.02% | 2.18% | 5年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.7850 | 0.7850 | 2025-04-30 | 0.78% | 7.74% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7628 | 0.7628 | 2025-04-30 | 0.78% | 7.10% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9719 | 1.3008 | 2025-04-30 | 0.45% | 5.44% | 3年 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1374 | 1.1619 | 2025-04-30 | 0.19% | 5.31% | 12个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1236 | 1.3363 | 2025-04-30 | 0.11% | 4.86% | 3个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0388 | 1.0698 | 2025-04-30 | 0.08% | 4.43% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0222 | 1.0863 | 2025-04-30 | 0.03% | 3.46% | 12个月 | 0.80% | |
申购
|
||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0001 | 1.0001 | 2025-04-30 | 0.01% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0369 | 1.1788 | 2025-04-30 | 0.01% | 3.89% | 63个月 | 0.60% | |
申购
|
||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6283 | 0.6283 | 2025-04-30 | -0.06% | -6.28% | 3个月 | 1.50% | |
申购
|
||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.0603 | 2.0603 | 2025-04-30 | -1.42% | 20.74% | 6个月 | | ||||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | -- | -- | -- | -- | -- | | |||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | -- | -- | -- | -- | -- | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.3398 | 1.291% | 2025-05-01 | |
申购
|
||
| 166015 | 中欧货币B | 0.4055 | 1.535% | 2025-05-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3362 | 1.229% | 2025-05-01 | |
申购
|
||
| 002748 | 中欧货币D | 0.4055 | 1.535% | 2025-05-01 | |
申购
|
||
| 002747 | 中欧货币C | 0.3398 | 1.293% | 2025-05-01 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4043 | 1.597% | 2025-05-01 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3386 | 1.380% | 2025-05-01 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4038 | 1.598% | 2025-04-30 | 0.00% | |
申购
|
|
| 004939 | 滚钱宝C | 0.3364 | 1.227% | 2025-04-30 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.4020 | 1.470% | 2025-04-30 | 0.00% | |
申购
|
|
| 023778 | 中欧骏泰货币E | 0.3921 | 1.558% | 2025-05-01 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3383 | 1.355% | 2025-04-30 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3393 | 1.291% | 2025-05-01 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9392 | 0.9392 | 2025-04-28 | -0.43% | -3.36% | 10.22% | 2.04% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9482 | 0.9482 | 2025-04-28 | -0.44% | -3.33% | 10.67% | 2.17% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9512 | 0.9512 | 2025-04-28 | -0.61% | -2.57% | 11.38% | 1.09% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9337 | 0.9337 | 2025-04-28 | -0.62% | -2.63% | 10.71% | 0.90% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0319 | 1.0319 | 2025-04-28 | -0.05% | 0.11% | 3.18% | 0.76% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0318 | 1.0318 | 2025-04-28 | -0.05% | 0.11% | 3.17% | 0.76% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0276 | 1.0276 | 2025-04-28 | -0.05% | 0.08% | 2.78% | 0.64% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0225 | 1.0225 | 2025-04-28 | -0.06% | 0.08% | 2.76% | 0.64% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0242 | 1.0242 | 2025-04-28 | -0.07% | 0.09% | 6.64% | 0.94% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0316 | 1.0316 | 2025-04-28 | -0.07% | 0.12% | 6.96% | 1.05% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1521 | 1.1521 | 2025-04-28 | -0.11% | -0.36% | 4.61% | 0.84% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1591 | 1.1591 | 2025-04-28 | -0.11% | -0.35% | 4.90% | 0.93% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0051 | 1.0051 | 2025-04-28 | -0.15% | -1.82% | -- | -0.32% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0003 | 1.0003 | 2025-04-28 | -0.15% | -2.24% | 3.18% | -0.38% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0029 | 1.0029 | 2025-04-28 | -0.15% | -1.84% | 3.23% | -0.41% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0648 | 1.0648 | 2025-04-28 | -0.15% | -1.89% | 3.30% | -0.71% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0037 | 1.0037 | 2025-04-28 | -0.15% | -2.22% | 3.47% | -0.29% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 0.9993 | 0.9993 | 2025-04-28 | -0.16% | -2.09% | 3.15% | -0.46% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9486 | 0.9486 | 2025-04-28 | -0.16% | -3.40% | 1.76% | -1.23% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9538 | 0.9538 | 2025-04-28 | -0.16% | -3.37% | 2.12% | -1.11% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 0.9959 | 0.9959 | 2025-04-28 | -0.17% | -2.11% | 2.86% | -0.55% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9538 | 0.9538 | 2025-04-28 | -0.32% | -4.29% | 4.42% | -0.43% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9303 | 0.9303 | 2025-04-28 | -0.32% | -4.36% | 3.59% | -0.68% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7462 | 0.7462 | 2025-04-28 | -0.37% | -4.58% | 5.54% | -2.23% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5406 | 1.5406 | 2025-04-28 | -0.38% | -2.18% | 11.39% | 1.40% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7270 | 0.7270 | 2025-04-28 | -0.38% | -4.64% | 4.69% | -2.48% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5305 | 1.5305 | 2025-04-28 | -0.38% | -2.20% | 11.07% | 1.31% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0192 | 1.0192 | 2025-04-28 | -0.38% | -3.91% | 11.33% | -1.06% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0269 | 1.0269 | 2025-04-28 | -0.38% | -3.87% | 11.89% | -0.91% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.4910 | 1.4910 | 2025-04-28 | -0.39% | -2.23% | 10.63% | 1.18% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8011 | 0.8011 | 2025-04-28 | -0.62% | -4.32% | 14.08% | 0.62% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7789 | 0.7789 | 2025-04-28 | -0.63% | -4.39% | 13.16% | 0.35% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7631 | 0.7631 | 2025-04-28 | -0.69% | -4.35% | 12.90% | 0.57% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8230 | 0.8230 | 2025-04-28 | -0.69% | -3.92% | 14.85% | 0.80% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2597 | 1.2597 | 2025-04-28 | -0.69% | -3.62% | 10.92% | 0.52% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8005 | 0.8005 | 2025-04-28 | -0.69% | -3.98% | 13.93% | 0.54% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2336 | 1.2336 | 2025-04-28 | -0.70% | -3.68% | 10.16% | 0.29% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2488 | 1.2488 | 2025-04-28 | -0.71% | -3.66% | 10.49% | 0.39% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.2500 | 9.2500 | 2025-04-29 | 0.11% | 0.43% | 5.23% | 2.21% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8500 | 9.8500 | 2025-04-29 | -0.20% | -- | 8.12% | 0.92% | 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 | 2025-04-29 | 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 | 2025-04-29 | 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 | 2025-04-29 | 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 | 2025-04-29 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015143 | 中欧智能制造混合A | 1.4048 | 2025-04-30 | 3.01% | 42.73% | 44.77% | 47.52% | 48.99% | ||
| 015144 | 中欧智能制造混合C | 1.3821 | 2025-04-30 | 3.00% | 42.24% | 44.27% | 46.30% | 47.79% | ||
| 018993 | 中欧数字经济混合发起A | 1.4971 | 2025-04-30 | 2.09% | 38.89% | 41.18% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.4827 | 2025-04-30 | 2.09% | 38.43% | 40.70% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.7150 | 2025-04-30 | 1.29% | 24.55% | 26.50% | 16.41% | 18.09% | ||
| 010853 | 中欧内需成长混合C | 0.6939 | 2025-04-30 | 1.27% | 23.98% | 25.92% | 15.07% | 16.78% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.0835 | 2025-04-30 | 2.96% | 15.88% | 17.64% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0697 | 2025-04-30 | 2.95% | 15.44% | 17.20% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.2411 | 2025-04-30 | 0.91% | 15.04% | 16.56% | 13.21% | 14.48% | ||
| 008376 | 中欧启航三年持有C | 1.2147 | 2025-04-30 | 0.91% | 14.78% | 16.29% | 12.53% | 13.81% | ||
| 166024 | 中欧恒利三年定开混合 | 0.9719 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.0477 | 2025-04-30 | 1.56% | 10.63% | 12.21% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.9646 | 2025-04-30 | 0.14% | 10.17% | 11.35% | 8.48% | 9.36% | ||
| 019154 | 中欧锐意成长混合发起C | 1.0314 | 2025-04-30 | 1.56% | 9.90% | 11.50% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 0.9396 | 2025-04-30 | 0.13% | 9.68% | 10.85% | 7.18% | 8.09% | ||
| 013993 | 中欧光熠一年持有混合A | 0.9224 | 2025-04-30 | 0.10% | 6.80% | 7.60% | 1.19% | 2.20% | ||
| 013994 | 中欧光熠一年持有混合C | 0.8997 | 2025-04-30 | 0.11% | 6.36% | 7.15% | 0.04% | 1.07% | ||
| 011435 | 中欧研究精选混合A | 0.6367 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6162 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.6908 | 2025-04-03 | -3.43% | 5.28% | 5.41% | 2.25% | 2.80% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8527 | 2025-04-30 | 0.98% | 5.51% | 6.31% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.8619 | 2025-04-30 | -0.02% | 5.35% | 6.18% | -1.14% | -0.24% | ||
| 011710 | 中欧睿泽混合A | 0.6955 | 2025-04-30 | -0.49% | 5.15% | 6.06% | -9.75% | -8.45% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8359 | 2025-04-30 | 0.98% | 5.06% | 5.85% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1242 | 2025-04-30 | 2.15% | 5.04% | 6.27% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8454 | 2025-04-30 | -0.02% | 5.00% | 5.82% | -2.01% | -1.10% | ||
| 020004 | 中欧臻选成长混合发起A | 0.9466 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9175 | 2025-03-24 | 0.75% | 4.04% | 4.07% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.0542 | 2025-04-03 | -2.74% | 4.62% | 4.64% | -2.74% | -2.01% |
定投
|
|
| 013992 | 中欧港股通精选一年持有混合C | 0.6723 | 2025-04-03 | -3.44% | 4.82% | 4.94% | 1.03% | 1.61% | ||
| 017998 | 中欧融恒平衡混合A | 1.2149 | 2025-04-30 | -0.67% | 4.82% | 5.71% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.1174 | 2025-04-30 | 2.16% | 4.74% | 5.95% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.6756 | 2025-04-30 | -0.50% | 4.68% | 5.59% | -10.78% | -9.47% | ||
| 014702 | 中欧量化动能混合C | 0.8499 | 2025-04-30 | -0.01% | 4.67% | 5.59% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 0.9591 | 2025-04-30 | 1.57% | 4.59% | 5.67% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.2021 | 2025-04-30 | -0.67% | 4.59% | 5.46% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.2027 | 2025-04-30 | -0.53% | 4.53% | 5.60% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9406 | 2025-04-30 | 1.55% | 4.14% | 5.21% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.1847 | 2025-04-30 | -0.53% | 4.09% | 5.15% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 0.9385 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9034 | 2025-03-24 | 0.75% | 3.61% | 3.64% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.0039 | 2025-03-26 | -0.15% | 3.54% | 3.40% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.0122 | 2025-03-27 | -0.71% | 3.10% | 2.97% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 0.9678 | 2025-04-30 | 0.95% | 3.85% | 4.64% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.8597 | 2025-04-30 | 1.68% | 3.68% | 4.91% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 0.9532 | 2025-04-30 | 0.95% | 3.40% | 4.18% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8415 | 2025-04-30 | 1.68% | 3.24% | 4.45% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.1339 | 2025-04-30 | 0.32% | 3.18% | 4.47% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6376 | 2025-04-30 | 0.25% | 3.05% | 3.59% | -5.68% | -4.68% | ||
| 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
|
|
| 016298 | 中欧丰泰港股通混合C | 1.1120 | 2025-04-30 | 0.32% | 2.84% | 4.11% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6094 | 2025-04-30 | 1.09% | 2.73% | 3.85% | -4.31% | -3.26% | ||
| 010724 | 中欧价值成长混合C | 0.6157 | 2025-04-30 | 0.24% | 2.61% | 3.14% | -6.76% | -5.74% | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1432 | 2025-04-30 | -0.04% | 2.41% | 2.51% | 5.86% | 5.79% | ||
| 012391 | 中欧产业前瞻混合C | 0.5907 | 2025-04-30 | 1.10% | 2.28% | 3.39% | -5.42% | -4.35% | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.3651 | 2025-04-30 | 1.45% | 2.24% | 3.31% | -- | -- | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0698 | 2025-04-30 | 0.02% | 2.23% | 2.41% | 5.57% | 5.59% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1242 | 2025-04-30 | -0.04% | 2.19% | 2.28% | 5.20% | 5.15% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0557 | 2025-04-30 | 0.02% | 2.01% | 2.18% | 4.92% | 4.96% | ||
| 000894 | 中欧睿达6个月持有混合A | 1.6621 | 2025-04-30 | -0.05% | 2.00% | 2.11% | 5.82% | 5.67% | ||
| 020474 | 中欧产业优选混合发起A | 1.0882 | 2025-04-03 | -1.10% | 1.67% | 1.73% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.0801 | 2025-04-03 | -1.11% | 1.31% | 1.36% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0339 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 019015 | 中欧国企红利混合A | 1.0271 | 2025-04-25 | -0.14% | 1.77% | 2.24% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0481 | 2025-04-29 | -0.03% | 1.62% | 1.79% | 2.77% | 2.86% | ||
| 010901 | 中欧生益稳健一年持有C | 1.0502 | 2025-04-30 | -0.14% | 1.98% | 2.17% | 4.65% | 4.71% | ||
| 009621 | 中欧心益稳健6个月持有混合A | 1.1904 | 2025-04-30 | -0.05% | 1.94% | 2.05% | 5.91% | 5.85% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6283 | 2025-04-30 | -0.05% | 1.84% | 1.94% | 5.30% | 5.17% | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0475 | 2025-04-30 | 0.11% | 1.82% | 1.94% | 3.48% | 3.52% | ||
| 010712 | 中欧瑾利混合A | 1.0631 | 2025-04-30 | -0.04% | 1.79% | 1.82% | 3.12% | 3.16% |
定投
|
|
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0614 | 2025-04-30 | -0.10% | 1.74% | 1.91% | 3.31% | 3.38% | ||
| 010713 | 中欧瑾利混合C | 1.0581 | 2025-04-30 | -0.04% | 1.72% | 1.75% | 2.93% | 2.98% |
定投
|
|
| 009622 | 中欧心益稳健6个月持有混合C | 1.1677 | 2025-04-30 | -0.05% | 1.72% | 1.83% | 5.25% | 5.22% | ||
| 019016 | 中欧国企红利混合C | 1.0172 | 2025-04-18 | 0.11% | 0.82% | 1.28% | -- | -- | ||
| 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 | 2.0603 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 2.1966 | 2025-04-30 | 2.97% | 41.06% | 43.09% | 43.36% | 44.83% | ||
| 017290 | 中欧科创主题混合C | 2.1677 | 2025-04-30 | 2.96% | 40.57% | 42.60% | -- | -18.91% | ||
| 501208 | 中欧创新未来混合（LOF） | 0.9836 | 2025-04-30 | 2.65% | 25.50% | 27.16% | 18.91% | 20.38% | ||
| 015880 | 中欧小盘成长混合A | 1.1502 | 2025-04-30 | 0.91% | 24.01% | 25.34% | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.4379 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.8346 | 2025-04-30 | 1.94% | 23.80% | 25.70% | 20.24% | 21.69% | ||
| 015881 | 中欧小盘成长混合C | 1.1308 | 2025-04-30 | 0.91% | 23.59% | 24.91% | -- | -- | ||
| 010214 | 中欧互联网先锋混合C | 0.8159 | 2025-04-30 | 1.95% | 23.46% | 25.34% | 19.35% | 20.82% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.4050 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4178 | 2025-04-30 | 0.18% | 19.80% | 20.66% | 13.13% | 14.20% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4008 | 2025-04-30 | 0.19% | 19.46% | 20.32% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3306 | 2025-04-30 | 0.19% | 19.26% | 20.12% | 11.79% | 12.91% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.8990 | 2025-04-30 | -0.31% | 17.07% | 17.89% | 10.01% | 11.32% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.8873 | 2025-04-30 | -0.30% | 16.81% | 17.62% | 9.36% | 10.68% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.8876 | 2025-04-30 | -0.36% | 16.65% | 17.45% | 9.27% | 10.60% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8621 | 2025-04-30 | -0.36% | 16.15% | 16.94% | 8.02% | 9.37% | ||
| 001888 | 中欧盛世E | 1.9785 | 2025-04-30 | 3.48% | 15.60% | 16.72% | 9.33% | 10.42% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9699 | 2025-04-30 | 3.48% | 15.59% | 16.72% | 9.32% | 10.41% | ||
| 001887 | 中欧价值智选回报混合E | 4.7638 | 2025-04-30 | -0.30% | 15.21% | 15.62% | 9.94% | 11.14% | ||
| 166019 | 中欧价值智选回报混合A | 4.3168 | 2025-04-30 | -0.29% | 15.21% | 15.62% | 9.94% | 11.14% | ||
| 004233 | 中欧盛世C | 1.8613 | 2025-04-30 | 3.48% | 15.10% | 16.21% | 8.05% | 9.17% | ||
| 004235 | 中欧价值智选回报混合C | 4.0026 | 2025-04-30 | -0.30% | 14.70% | 15.11% | 8.66% | 9.89% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.8946 | 2025-04-30 | 0.78% | 14.19% | 15.68% | 11.78% | 13.10% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.8713 | 2025-04-30 | 0.77% | 13.68% | 15.16% | 10.47% | 11.81% | ||
| 009872 | 中欧责任投资混合A | 0.8097 | 2025-04-30 | 0.75% | 13.29% | 14.77% | 11.20% | 12.49% | ||
| 005275 | 中欧创新成长A | 1.5891 | 2025-04-30 | 0.72% | 13.18% | 14.61% | 11.58% | 12.83% | ||
| 009873 | 中欧责任投资混合C | 0.7805 | 2025-04-30 | 0.75% | 12.82% | 14.29% | 9.93% | 11.24% | ||
| 005276 | 中欧创新成长C | 1.5017 | 2025-04-30 | 0.72% | 12.64% | 14.06% | 10.21% | 11.48% | ||
| 018910 | 中欧科技成长混合A | 1.2539 | 2025-04-30 | 1.80% | 11.97% | 13.45% | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.1608 | 2025-04-30 | 0.82% | 11.93% | 13.01% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.1560 | 2025-04-30 | 0.82% | 11.68% | 12.76% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.2447 | 2025-04-30 | 1.80% | 11.62% | 13.09% | -- | -- | ||
| 001990 | 中欧数据挖掘A | 1.7168 | 2025-04-30 | 0.15% | 11.53% | 12.63% | 10.27% | 11.13% | ||
| 004234 | 中欧数据挖掘C | 1.6065 | 2025-04-30 | 0.14% | 11.02% | 12.11% | 8.91% | 9.80% | ||
| 001955 | 中欧养老产业混合A | 2.7994 | 2025-04-30 | -0.33% | 9.91% | 10.88% | 1.97% | 3.03% | ||
| 012778 | 中欧养老产业混合C | 2.7166 | 2025-04-30 | -0.33% | 9.45% | 10.40% | 0.77% | 1.86% | ||
| 001980 | 中欧量化驱动 | 1.1640 | 2025-04-30 | -0.06% | 9.31% | 10.33% | 2.93% | 3.97% | ||
| 010947 | 中欧嘉选混合A | 0.6718 | 2025-04-30 | 0.27% | 8.43% | 9.19% | -1.89% | -0.74% | ||
| 005241 | 中欧时代智慧A | 1.6981 | 2025-04-30 | 0.18% | 8.08% | 8.89% | 0.81% | 1.79% | ||
| 010948 | 中欧嘉选混合C | 0.6499 | 2025-04-30 | 0.28% | 7.96% | 8.72% | -3.01% | -1.84% | ||
| 005242 | 中欧时代智慧C | 1.5980 | 2025-04-30 | 0.17% | 7.62% | 8.43% | -0.36% | 0.64% | ||
| 015006 | 中欧量化动力混合A | 0.9381 | 2025-04-30 | -0.01% | 7.53% | 8.44% | 1.79% | 2.72% | ||
| 166020 | 中欧成长优选混合A | 1.5377 | 2025-04-30 | -0.49% | 7.30% | 8.02% | 8.49% | 8.99% | ||
| 001891 | 中欧成长优选混合E | 1.6017 | 2025-04-30 | -0.48% | 7.30% | 8.02% | 8.49% | 9.00% | ||
| 015007 | 中欧量化动力混合C | 0.9204 | 2025-04-30 | -0.02% | 7.18% | 8.08% | 0.89% | 1.84% | ||
| 010429 | 中欧睿见混合 | 0.8685 | 2025-04-30 | -0.22% | 7.00% | 7.98% | -4.51% | -3.34% | ||
| 001110 | 中欧瑾泉A | 1.7224 | 2025-04-30 | -0.19% | 6.03% | 6.66% | 10.86% | 11.09% | ||
| 001111 | 中欧瑾泉C | 1.3559 | 2025-04-30 | -0.18% | 6.03% | 6.64% | 10.84% | 11.06% | ||
| 002685 | 中欧丰泓沪港深A | 1.0944 | 2025-04-03 | -2.74% | 5.05% | 5.07% | -1.63% | -0.93% | ||
| 001306 | 中欧永裕混合A | 1.2000 | 2025-04-30 | 0.02% | 5.85% | 6.62% | -4.93% | -3.97% | ||
| 166006 | 中欧行业成长A | 1.6351 | 2025-04-30 | 0.10% | 5.74% | 6.58% | 1.01% | 2.02% | ||
| 001886 | 中欧行业成长E | 1.6422 | 2025-04-30 | 0.10% | 5.74% | 6.57% | 1.01% | 2.02% | ||
| 166005 | 中欧价值发现A | 2.1774 | 2025-04-30 | -0.49% | 5.64% | 6.28% | 2.32% | 3.02% | ||
| 001882 | 中欧价值发现E | 2.4221 | 2025-04-30 | -0.49% | 5.64% | 6.28% | 2.31% | 3.02% | ||
| 001307 | 中欧永裕混合C | 1.1093 | 2025-04-30 | 0.02% | 5.40% | 6.16% | -6.02% | -5.04% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9371 | 2025-04-30 | 0.22% | 5.39% | 6.36% | 2.09% | 2.93% | ||
| 004231 | 中欧行业成长C | 1.5409 | 2025-04-30 | 0.10% | 5.29% | 6.12% | -0.16% | 0.87% | ||
| 004232 | 中欧价值发现C | 2.0562 | 2025-04-30 | -0.49% | 5.19% | 5.82% | 1.09% | 1.82% | ||
| 166009 | 中欧新动力混合A | 2.7667 | 2025-04-30 | 0.06% | 5.14% | 5.68% | -2.00% | -1.01% | ||
| 001883 | 中欧新动力混合E | 2.7922 | 2025-04-30 | 0.06% | 5.14% | 5.68% | -2.00% | -1.01% | ||
| 014701 | 中欧量化动能混合A | 0.8651 | 2025-04-30 | -0.01% | 5.01% | 5.94% | -- | -- | ||
| 005787 | 中欧新趋势C | 1.0618 | 2025-03-17 | -0.18% | 4.63% | 4.53% | 0.40% | 0.97% | ||
| 006529 | 中欧匠心两年持有A | 1.1020 | 2025-04-03 | -2.07% | 4.64% | 4.68% | 2.11% | 2.62% | ||
| 006530 | 中欧匠心两年持有C | 1.0790 | 2025-04-03 | -2.08% | 4.41% | 4.44% | 1.49% | 2.02% | ||
| 003096 | 中欧医疗健康混合C | 1.5270 | 2025-04-03 | -0.64% | 4.10% | 3.74% | -15.42% | -14.41% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9077 | 2025-04-30 | 0.22% | 4.94% | 5.90% | 0.88% | 1.75% | ||
| 010336 | 中欧悦享生活A | 0.4804 | 2025-04-30 | 0.88% | 4.80% | 5.61% | -5.48% | -4.30% | ||
| 004236 | 中欧新动力混合C | 2.6354 | 2025-04-30 | 0.06% | 4.69% | 5.22% | -3.13% | -2.13% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9102 | 2025-04-30 | 0.36% | 4.58% | 5.18% | -4.22% | -3.19% | ||
| 005421 | 中欧嘉泽混合 | 1.4665 | 2025-04-30 | 0.36% | 4.43% | 4.98% | -2.06% | -1.23% | ||
| 004814 | 中欧红利优享混合A | 1.6423 | 2025-04-30 | -0.54% | 4.37% | 5.43% | 14.43% | 14.72% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.8919 | 2025-04-30 | 0.36% | 4.36% | 4.95% | -4.78% | -3.74% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.6785 | 2025-04-30 | 1.12% | 4.35% | 5.53% | -2.24% | -1.18% | ||
| 010337 | 中欧悦享生活C | 0.4641 | 2025-04-30 | 0.89% | 4.35% | 5.15% | -6.54% | -5.34% | ||
| 004740 | 中欧瑞丰混合C | 0.9111 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 011264 | 中欧新趋势X | 0.7607 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.38% | 0.91% | ||
| 001881 | 中欧新趋势E | 1.1874 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.39% | 0.91% | ||
| 166001 | 中欧新趋势A | 1.0941 | 2025-03-20 | -0.75% | 3.81% | 3.71% | 0.38% | 0.90% | ||
| 004237 | 中欧新蓝筹混合C | 1.6497 | 2025-03-31 | -0.19% | 3.01% | 3.15% | -2.00% | -1.49% | ||
| 001885 | 中欧新蓝筹混合E | 1.7392 | 2025-04-02 | -0.01% | 3.27% | 3.22% | -1.00% | -0.48% | ||
| 166002 | 中欧新蓝筹混合A | 1.7317 | 2025-04-02 | -0.01% | 3.27% | 3.22% | -1.00% | -0.48% | ||
| 001811 | 中欧明睿新常态A | 2.0950 | 2025-04-03 | -1.77% | 3.63% | 3.48% | -4.70% | -3.79% | ||
| 005765 | 中欧明睿新常态C | 1.9969 | 2025-04-03 | -1.77% | 3.15% | 2.99% | -5.81% | -4.88% | ||
| 004815 | 中欧红利优享混合C | 1.5540 | 2025-04-30 | -0.54% | 3.96% | 5.00% | 13.06% | 13.39% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.6586 | 2025-04-30 | 1.12% | 3.89% | 5.06% | -3.39% | -2.30% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8291 | 2025-04-30 | 1.66% | 3.55% | 4.77% | -1.29% | -0.12% | ||
| 010678 | 中欧均衡成长混合A | 0.7006 | 2025-04-30 | -0.17% | 3.08% | 3.61% | -1.19% | -0.30% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.4571 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.3571 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 0.9532 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004442 | 中欧康裕混合A | 1.2457 | 2025-04-30 | 0.08% | 2.94% | 3.12% | 4.11% | 4.19% | ||
| 004455 | 中欧康裕混合C | 1.2386 | 2025-04-30 | 0.08% | 2.89% | 3.06% | 3.95% | 4.04% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4743 | 2025-04-30 | -0.01% | 2.83% | 2.98% | 6.38% | 6.34% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4222 | 2025-04-30 | -0.01% | 2.66% | 2.81% | 5.89% | 5.86% | ||
| 010679 | 中欧均衡成长混合C | 0.6764 | 2025-04-30 | -0.18% | 2.63% | 3.15% | -2.36% | -1.44% | ||
| 014759 | 中欧琪福混合A | 1.0853 | 2025-04-30 | 0.03% | 2.59% | 2.65% | 5.30% | 5.25% | ||
| 014760 | 中欧琪福混合C | 1.0721 | 2025-04-30 | 0.03% | 2.37% | 2.43% | 4.65% | 4.62% | ||
| 019926 | 中欧琪福混合E | 1.0790 | 2025-04-30 | 0.03% | 2.37% | 2.43% | -- | -- | ||
| 010900 | 中欧生益稳健一年持有A | 1.0777 | 2025-04-30 | -0.14% | 2.31% | 2.51% | 5.62% | 5.66% | ||
| 166007 | 中欧互通精选混合A | 1.6523 | 2025-04-30 | -0.26% | 2.29% | 3.04% | 4.99% | 5.43% | ||
| 004734 | 中欧瑾灵A | 1.3117 | 2025-04-30 | 0.02% | 2.17% | 2.22% | 0.00% | 0.25% | ||
| 001884 | 中欧互通精选E | 1.6598 | 2025-04-30 | -0.26% | 2.08% | 2.81% | 4.60% | 5.04% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0567 | 2025-04-30 | -0.13% | 2.00% | 2.20% | 3.84% | 3.90% | ||
| 014765 | 中欧碳中和混合发起A | 0.6845 | 2025-04-03 | -2.20% | 1.82% | 1.71% | -9.60% | -8.62% | ||
| 014766 | 中欧碳中和混合发起C | 0.6672 | 2025-04-03 | -2.19% | 1.34% | 1.23% | -10.64% | -9.64% | ||
| 010216 | 中欧达益一年持有混合C | 1.0793 | 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 | 1.2816 | 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 | 1.0270 | 2025-04-22 | 0.08% | 1.25% | 1.37% | 0.24% | 0.46% | ||
| 001810 | 中欧潜力价值混合A | 1.7951 | 2025-04-22 | 0.00% | 1.24% | 1.95% | -1.72% | -1.03% | ||
| 010189 | 中欧添益一年持有混合C | 1.0672 | 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 | 1.1090 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 013999 | 中欧瑾添混合C | 0.8781 | 2025-04-30 | 0.23% | 1.71% | 1.84% | -5.06% | -4.63% | ||
| 013998 | 中欧瑾添混合A | 0.8743 | 2025-04-30 | 0.23% | 1.69% | 1.82% | -5.30% | -4.86% | ||
| 010188 | 中欧添益一年持有混合A | 1.0966 | 2025-04-30 | 0.11% | 1.93% | 2.09% | 3.77% | 3.85% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3250 | 2025-04-30 | 0.08% | 1.88% | 1.98% | 4.18% | 4.17% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0577 | 2025-04-30 | 0.07% | 1.75% | 1.88% | 1.33% | 1.52% | ||
| 004735 | 中欧瑾灵C | 1.2339 | 2025-04-30 | 0.01% | 1.74% | 1.77% | -1.20% | -0.92% | ||
| 009776 | 中欧阿尔法混合A | 0.6308 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.6161 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.0964 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 005764 | 中欧潜力价值混合C | 1.6941 | 2025-04-11 | 0.55% | 0.05% | 0.74% | -3.63% | -2.92% | ||
| 003095 | 中欧医疗健康混合A | 1.5921 | 2025-04-07 | -8.26% | -4.33% | -4.11% | -20.59% | -19.55% | ||
| 001890 | 中欧精选E | 1.5020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.1972 | 2025-04-30 | 1.17% | 22.55% | 23.71% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1889 | 2025-04-30 | 1.17% | 22.22% | 23.37% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.8785 | 2025-04-30 | 0.71% | 6.36% | 7.09% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.8678 | 2025-04-30 | 0.71% | 6.08% | 6.79% | -- | -- | ||
| 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 | 1.2280 | 2025-04-30 | -0.24% | 18.99% | 20.36% | -4.26% | -2.42% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.4272 | 2025-04-30 | 2.22% | 18.53% | 20.03% | 12.34% | 13.62% | ||
| 006229 | 中欧医疗创新股票C | 1.1688 | 2025-04-30 | -0.25% | 18.41% | 19.78% | -5.35% | -3.49% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.4459 | 2025-04-30 | 2.22% | 17.98% | 19.47% | 10.98% | 12.28% | ||
| 005620 | 中欧品质消费A | 1.1529 | 2025-04-30 | 0.16% | 10.89% | 11.83% | -1.25% | 0.04% | ||
| 005621 | 中欧品质消费C | 1.0957 | 2025-04-30 | 0.15% | 10.41% | 11.35% | -2.38% | -1.06% | ||
| 001938 | 中欧时代先锋股票A | 1.2332 | 2025-03-17 | -0.24% | 4.41% | 4.27% | 0.29% | 0.85% | ||
| 004812 | 中欧先进制造A | 2.0515 | 2025-04-02 | 0.70% | 4.72% | 4.61% | -6.72% | -5.78% | ||
| 004813 | 中欧先进制造C | 1.9763 | 2025-04-02 | 0.69% | 4.26% | 4.15% | -7.77% | -6.81% | ||
| 004241 | 中欧时代先锋股票C | 1.1671 | 2025-03-17 | -0.25% | 3.99% | 3.85% | -0.86% | -0.27% | ||
| 002697 | 中欧消费主题C | 1.4447 | 2025-04-22 | -0.03% | 1.01% | 1.24% | -13.10% | -12.11% | ||
| 002621 | 中欧消费主题A | 1.5024 | 2025-04-22 | -0.03% | 1.41% | 1.65% | -12.14% | -11.16% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 1.6422 | 2025-04-30 | 1.04% | 21.29% | 22.45% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.6373 | 2025-04-30 | 1.04% | 21.12% | 22.27% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.3223 | 2025-04-30 | 2.89% | 18.69% | 20.20% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.3188 | 2025-04-30 | 2.89% | 18.55% | 20.06% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.0532 | 2025-04-30 | 0.66% | 16.20% | 17.50% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1180 | 2025-04-30 | 2.37% | 15.81% | 17.91% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1148 | 2025-04-30 | 2.37% | 15.65% | 17.74% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 0.9767 | 2025-04-30 | 0.60% | 8.56% | 9.63% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 0.9641 | 2025-04-30 | 0.58% | 8.20% | 9.27% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0596 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.0646 | 2025-04-30 | 0.66% | 16.60% | 17.91% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0099 | 2025-04-30 | 0.17% | 9.20% | 10.17% | -- | -- | ||
| 019694 | 中欧中证500指数增强E | 1.0026 | 2025-04-30 | 0.17% | 8.91% | 9.88% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 0.9920 | 2025-04-30 | 0.17% | 8.84% | 9.80% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 0.9133 | 2025-04-30 | -0.19% | 3.00% | 3.60% | 1.11% | 1.81% | ||
| 019656 | 中欧沪深300指数增强E | 0.9067 | 2025-04-30 | -0.19% | 2.73% | 3.32% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.8965 | 2025-04-30 | -0.19% | 2.67% | 3.26% | 0.20% | 0.92% |
