人气单品
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最近一年（--）
周人气排行
- 1中欧医疗健康混合A78,192人购买
- 2中欧红利优享灵活配置混合A61,821人购买
- 3中欧信息科技混合A55,260人购买
- 4中欧纯债债券(LOF)E43,942人购买
- 5中欧医疗创新股票A38,244人购买
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧消费主题股票C | 1.1803 | 1.1803 | 2026-10-15 | +0.20% | -0.27% | -22.78% | -15.28% | 0.00% | off申购 | |
| 中欧消费主题股票A | 1.2418 | 1.2418 | 2026-10-15 | +0.19% | -0.21% | -22.16% | -14.74% | 1.50%0折起 | off申购 | |
| 中欧半导体产业股票发起C | 2.0566 | 2.0566 | 2026-10-15 | +0.16% | -5.43% | +26.70% | +32.84% | 0.00% | off申购 | |
| 中欧半导体产业股票发起A | 2.0861 | 2.0861 | 2026-10-15 | +0.16% | -5.39% | +27.33% | +33.36% | 1.50%0折起 | off申购 | |
| 中欧品质消费股票C | 0.8278 | 1.0668 | 2026-10-15 | -0.30% | -1.84% | -26.03% | -19.55% | 0.00% | off申购 | |
| 中欧品质消费股票A | 0.8808 | 1.1358 | 2026-10-15 | -0.31% | -1.77% | -25.47% | -19.08% | 1.50%0折起 | off申购 | |
| 中欧医疗创新股票A | 1.5674 | 1.5674 | 2026-10-15 | -2.17% | -4.68% | -3.71% | +8.98% | 1.50%0折起 | off申购限100000.00 | |
| 中欧医疗创新股票C | 1.4745 | 1.4745 | 2026-10-15 | -2.17% | -4.75% | -4.49% | +8.29% | 0.00% | off申购限100000.00 | |
| 中欧先进制造股票C | 1.8984 | 1.8984 | 2026-10-15 | -2.23% | -11.36% | -32.41% | -30.88% | 0.00% | off申购 | |
| 中欧先进制造股票A | 1.9938 | 1.9938 | 2026-10-15 | -2.23% | -11.30% | -31.87% | -30.44% | 1.50%0折起 | off申购 | |
| 中欧电子信息产业沪港深股票A | 3.5689 | 3.6379 | 2026-10-15 | -2.54% | -11.06% | +8.91% | +11.55% | 1.50%0折起 | off申购 | |
| 中欧电子信息产业沪港深股票C | 3.5535 | 3.6235 | 2026-10-15 | -2.55% | -11.12% | +8.00% | +10.80% | 0.00% | off申购 | |
| 中欧时代先锋股票A | 1.7884 | 3.1132 | 2026-10-15 | -2.88% | -12.16% | -1.78% | -8.65% | 1.50%0折起 | off申购 | |
| 中欧时代先锋股票C | 1.6728 | 2.7630 | 2026-10-15 | -2.89% | -12.22% | -2.57% | -9.23% | 0.00% | off申购 | |
| 中欧高端装备股票发起C | 0.5781 | 0.5781 | 2026-10-15 | -3.15% | -16.62% | -46.38% | -44.72% | 0.00% | off申购 | |
| 中欧高端装备股票发起A | 0.5895 | 0.5895 | 2026-10-15 | -3.15% | -16.58% | -46.11% | -44.50% | 1.50%0折起 | off申购 | |
| 中欧中证工业有色金属主题指数A | -- | -- | -- | -- | -- | -- | -- | -- | off申购 | |
| 中欧中证工业有色金属主题指数C | -- | -- | -- | -- | -- | -- | -- | -- | off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 |
|---|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票A | 2.0861 | 2026-10-15 | +0.16% | +10.89% | +11.42% | -- | -- | 定投 |
| 中欧半导体产业股票C | 2.0566 | 2026-10-15 | +0.16% | +10.60% | +11.13% | -- | -- | 定投 |
| 中欧医疗创新股票A | 1.5674 | 2026-10-15 | -2.17% | +3.77% | +4.05% | +25.23% | +29.11% | 定投限100000.00 |
| 中欧医疗创新股票C | 1.4745 | 2026-10-15 | -2.17% | +3.35% | +3.63% | +23.58% | +27.30% | 定投限100000.00 |
| 中欧中证红利低波动指数A | 1.0110 | 2026-10-15 | -1.26% | +2.40% | +2.23% | -- | -- | 定投 |
| 中欧中证红利低波动指数C | 1.0074 | 2026-10-15 | -1.25% | +2.27% | +2.10% | -- | -- | 定投 |
| 中欧中证红利低波动100指数A | 1.0473 | 2026-10-15 | -0.80% | +1.46% | +1.33% | -- | -- | 定投 |
| 中欧中证红利低波动100指数C | 1.0461 | 2026-10-15 | -0.80% | +1.35% | +1.22% | -- | -- | 定投 |
| 中欧琪和灵活配置混合A | 1.3860 | 2026-10-15 | -0.17% | +0.63% | +0.62% | +4.74% | +5.24% | 定投 |
| 中欧中证同业存单AAA指数7天持有期 | 1.0800 | 2026-10-15 | 0.00% | +0.58% | +0.57% | +2.20% | +2.39% | 定投限10000000.00 |
| 中欧睿达6个月持有期混合A | 1.7481 | 2026-10-15 | -0.30% | +0.54% | +0.52% | +5.13% | +5.70% | 定投 |
| 中欧国企红利混合A | 1.1779 | 2026-10-15 | -1.73% | +0.60% | +0.46% | +9.85% | +11.09% | 定投 |
| 中欧睿达6个月持有期混合C | 1.7077 | 2026-10-15 | -0.30% | +0.40% | +0.38% | +4.76% | +5.29% | 定投 |
| 中欧琪和灵活配置混合C | 1.3309 | 2026-10-15 | -0.17% | +0.38% | +0.37% | +3.95% | +4.38% | 定投 |
| 中欧医疗健康混合A | 1.8355 | 2026-10-15 | -0.42% | -0.05% | +0.29% | +6.55% | +7.86% | 定投限100000.00 |
| 中欧国企红利混合C | 1.1564 | 2026-10-15 | -1.73% | +0.30% | +0.17% | +8.83% | +9.99% | 定投 |
| 中欧生益稳健一年持有期混合A | 1.1781 | 2026-10-15 | -0.08% | +0.13% | +0.16% | +8.12% | +9.10% | 定投 |
| 中欧量化先锋混合A | 1.1047 | 2026-10-15 | -2.56% | +0.29% | +0.09% | +20.98% | +23.73% | 定投 |
| 中欧医疗健康混合C | 1.7400 | 2026-10-15 | -0.42% | -0.44% | -0.10% | +5.26% | +6.45% | 定投限100000.00 |
| 中欧生益稳健一年持有期混合C | 1.1381 | 2026-10-15 | -0.08% | -0.16% | -0.13% | +7.13% | +8.03% | 定投 |
| 中欧中证港股通创新药指数A | 1.5372 | 2026-10-15 | -0.90% | -0.38% | -0.19% | -- | -- | 定投 |
| 中欧量化先锋混合C | 1.0741 | 2026-10-15 | -2.56% | -0.01% | -0.21% | +19.81% | +22.46% | 定投 |
| 中欧融益稳健一年持有期混合A | 1.1741 | 2026-10-15 | -0.28% | -0.22% | -0.22% | +3.56% | +4.05% | 定投 |
| 中欧琪福混合A | 1.1203 | 2026-10-15 | -0.31% | -0.25% | -0.28% | +3.82% | +4.33% | 定投 |
| 中欧中证港股通创新药指数C | 1.3918 | 2026-10-15 | -0.90% | -0.49% | -0.31% | -- | -- | 定投 |
| 中欧心益稳健6个月持有期混合A | 1.2182 | 2026-10-15 | -0.05% | -0.29% | -0.32% | +3.24% | +3.71% | 定投 |
| 中欧融益稳健一年持有期混合C | 1.1479 | 2026-10-15 | -0.28% | -0.42% | -0.41% | +2.93% | +3.38% | 定投 |
| 中欧琪福混合E | 1.1075 | 2026-10-15 | -0.31% | -0.43% | -0.46% | -- | -- | 定投 |
| 中欧琪福混合C | 1.1002 | 2026-10-15 | -0.31% | -0.44% | -0.47% | +3.19% | +3.66% | 定投 |
| 中欧心益稳健6个月持有期混合C | 1.1880 | 2026-10-15 | -0.06% | -0.49% | -0.52% | +2.61% | +3.03% | 定投 |
| 中欧鑫享鼎益一年持有期混合A | 1.1205 | 2026-10-15 | -0.44% | -0.97% | -0.96% | +4.52% | +5.22% | 定投 |
| 中欧鑫享鼎益一年持有期混合C | 1.0999 | 2026-10-15 | -0.43% | -1.16% | -1.15% | +3.88% | +4.53% | 定投 |
| 中欧融享增益一年持有期混合A | 1.1029 | 2026-10-15 | -0.31% | -1.20% | -1.20% | +4.36% | +5.02% | 定投 |
| 中欧瑾通灵活配置混合A | 1.5129 | 2026-10-15 | -0.37% | -1.22% | -1.22% | +5.53% | +6.37% | 定投 |
| 中欧瑾通灵活配置混合E | 1.5125 | 2026-10-15 | -0.37% | -1.22% | -1.22% | +5.52% | +6.37% | 定投 |
| 中欧招益稳健一年持有期混合A | 1.1358 | 2026-10-15 | -0.18% | -1.24% | -1.23% | +5.39% | +6.23% | 定投 |
| 中欧瑾通灵活配置混合C | 1.4531 | 2026-10-15 | -0.36% | -1.36% | -1.36% | +5.05% | +5.85% | 定投 |
| 中欧达益稳健一年持有期混合A | 1.1777 | 2026-10-15 | -0.30% | -1.37% | -1.38% | +4.92% | +5.65% | 定投 |
| 中欧融享增益一年持有期混合C | 1.0822 | 2026-10-15 | -0.30% | -1.39% | -1.39% | +3.72% | +4.33% | 定投 |
| 中欧招益稳健一年持有期混合C | 1.1142 | 2026-10-15 | -0.18% | -1.43% | -1.43% | +4.74% | +5.53% | 定投 |
| 中欧瑾尚混合A | 1.0039 | 2026-10-15 | -0.20% | -1.52% | -1.50% | +5.14% | +6.03% | 定投 |
| 中欧瑾添混合A | 0.9611 | 2026-10-15 | -0.87% | -1.67% | -1.59% | +5.93% | +6.79% | 定投 |
| 中欧瑾添混合C | 0.9638 | 2026-10-15 | -0.86% | -1.72% | -1.64% | +5.88% | +6.75% | 定投 |
| 中欧达益稳健一年持有期混合C | 1.1362 | 2026-10-15 | -0.30% | -1.66% | -1.67% | +3.96% | +4.61% | 定投 |
| 中欧永裕混合A | 1.3036 | 2026-10-15 | -1.37% | -1.77% | -1.85% | +7.21% | +8.54% | 定投 |
| 中欧精益稳健一年持有期混合 | 1.1109 | 2026-10-15 | -0.51% | -2.08% | -2.06% | +3.85% | +4.62% | 定投 |
| 中欧真益稳健一年持有期混合A | 1.1406 | 2026-10-15 | -0.40% | -2.21% | -2.22% | +5.71% | +6.63% | 定投 |
| 中欧永裕混合C | 1.1909 | 2026-10-15 | -1.37% | -2.17% | -2.23% | +5.88% | +7.10% | 定投 |
| 中欧真益稳健一年持有期混合C | 1.0978 | 2026-10-15 | -0.41% | -2.50% | -2.51% | +4.74% | +5.58% | 定投 |
| 中欧红利智选混合A | 0.9651 | 2026-10-15 | -1.78% | -2.41% | -2.54% | -- | -- | 定投 |
| 中欧添益一年持有期混合A | 1.1966 | 2026-10-15 | -0.42% | -2.60% | -2.61% | +6.44% | +7.49% | 定投 |
| 中欧成长优选回报灵活配置混合A | 2.2191 | 2026-10-15 | -1.59% | -2.73% | -2.81% | +32.06% | +36.36% | 定投 |
| 中欧红利智选混合C | 0.9591 | 2026-10-15 | -1.78% | -2.69% | -2.82% | -- | -- | 定投 |
| 中欧成长优选回报灵活配置混合型发起式E | 2.3113 | 2026-10-15 | -1.59% | -2.73% | -2.82% | +32.05% | +36.35% | 定投 |
| 中欧添益一年持有期混合C | 1.1543 | 2026-10-15 | -0.41% | -2.89% | -2.90% | +5.45% | +6.42% | 定投 |
| 中欧电子信息产业沪港深股票A | 3.5689 | 2026-10-15 | -2.54% | -3.16% | -2.91% | +43.31% | +49.54% | 定投 |
| 中欧互通精选混合E | 2.0477 | 2026-09-29 | +0.03% | -2.74% | -2.98% | +17.26% | +19.69% | 申购 |
| 中欧互通精选混合A | 2.0384 | 2026-09-29 | +0.03% | -2.74% | -2.98% | +17.47% | +19.93% | 申购 |
| 中欧核心价值混合A | 1.0020 | 2026-10-15 | -0.69% | -2.99% | -2.99% | -- | -- | 定投 |
| 中欧匠心两年持有期混合A | 1.3054 | 2026-10-15 | -0.62% | -3.02% | -3.01% | +15.54% | +18.12% | 定投 |
| 中欧红利精选混合A | 1.1978 | 2026-10-15 | -1.82% | -3.00% | -3.13% | -- | -- | 定投 |
| 中欧匠心两年持有期混合C | 1.2706 | 2026-10-15 | -0.63% | -3.21% | -3.20% | +14.80% | +17.31% | 定投 |
| 中欧核心价值混合C | 0.9935 | 2026-10-15 | -0.69% | -3.31% | -3.31% | -- | -- | 定投 |
| 中欧电子信息产业沪港深股票C | 3.5535 | 2026-10-15 | -2.55% | -3.58% | -3.32% | +41.31% | +47.33% | 定投 |
| 中欧红利精选混合C | 1.1818 | 2026-10-15 | -1.83% | -3.29% | -3.41% | -- | -- | 定投 |
| 中欧中证芯片产业指数A | 2.5201 | 2026-10-15 | -1.75% | -3.38% | -3.59% | -- | -- | 定投 |
| 中欧中证芯片产业指数C | 2.5034 | 2026-10-15 | -1.75% | -3.51% | -3.71% | -- | -- | 定投 |
| 中欧价值发现混合E | 3.4425 | 2026-10-15 | -1.58% | -3.66% | -3.74% | +28.41% | +32.37% | 定投 |
| 中欧价值发现混合A | 3.0948 | 2026-10-15 | -1.58% | -3.65% | -3.74% | +28.42% | +32.38% | 定投 |
| 中欧价值精选混合A | 1.3814 | 2026-10-15 | -2.55% | -3.76% | -3.89% | -- | -- | 定投 |
| 中欧周期优选混合A | 1.9920 | 2026-10-15 | -3.08% | -3.78% | -4.00% | -- | -- | 定投 |
| 中欧价值精选混合C | 1.3682 | 2026-10-15 | -2.55% | -3.95% | -4.08% | -- | -- | 定投 |
| 中欧价值发现混合C | 2.8889 | 2026-10-15 | -1.58% | -4.03% | -4.11% | +26.75% | +30.55% | 定投 |
| 中欧养老产业混合A | 2.8421 | 2026-10-15 | -0.87% | -4.09% | -4.13% | +3.97% | +5.45% | 定投 |
| 中欧国证自由现金流指数A | 0.9684 | 2026-10-15 | -1.46% | -4.09% | -4.22% | -- | -- | 定投 |
| 中欧周期优选混合C | 1.9583 | 2026-10-15 | -3.08% | -4.07% | -4.29% | -- | -- | 定投 |
| 中欧国证自由现金流指数C | 0.9667 | 2026-10-15 | -1.46% | -4.20% | -4.33% | -- | -- | 定投 |
| 中欧养老产业混合C | 2.7256 | 2026-10-15 | -0.87% | -4.47% | -4.51% | +2.69% | +4.05% | 定投 |
| 中欧大盘智选混合A | 1.0410 | 2026-10-15 | -2.17% | -4.89% | -4.83% | -- | -- | 定投 |
| 中欧瑾源灵活配置混合A | 1.6996 | 2026-10-15 | -2.66% | -4.91% | -5.10% | +5.97% | +7.30% | 定投 |
| 中欧瑾源灵活配置混合C | 1.5827 | 2026-10-15 | -2.66% | -4.92% | -5.11% | +6.00% | +7.33% | 定投 |
| 中欧大盘价值混合A | 1.0548 | 2026-10-15 | -1.01% | -5.15% | -5.12% | -- | -- | 定投 |
| 中欧大盘智选混合C | 1.0328 | 2026-10-15 | -2.17% | -5.18% | -5.12% | -- | -- | 定投 |
| 中欧大盘价值混合C | 1.0512 | 2026-10-15 | -1.02% | -5.15% | -5.12% | -- | -- | 定投 |
| 中欧沪深300指数量化增强A | 1.2295 | 2026-10-15 | -1.68% | -5.34% | -5.30% | -- | -- | 定投 |
| 中欧瑾泉灵活配置混合A | 1.8666 | 2026-10-15 | -2.02% | -5.25% | -5.34% | +8.10% | +9.90% | 定投 |
| 中欧瑾泉灵活配置混合C | 1.4692 | 2026-10-15 | -2.02% | -5.26% | -5.35% | +8.09% | +9.87% | 定投 |
| 中欧沪深300指数量化增强C | 1.2204 | 2026-10-15 | -1.68% | -5.53% | -5.48% | -- | -- | 定投 |
| 中欧瑾灵灵活配置混合A | 1.2615 | 2026-10-15 | -0.93% | -5.65% | -5.60% | -3.00% | -2.64% | 定投 |
| 中欧行业成长混合(LOF)A | 2.2117 | 2026-10-15 | -0.68% | -5.92% | -5.76% | +24.86% | +28.88% | 定投 |
| 中欧行业成长混合E | 2.2213 | 2026-10-15 | -0.68% | -5.92% | -5.77% | +24.86% | +28.88% | 定投 |
| 中欧瑾灵灵活配置混合C | 1.1729 | 2026-10-15 | -0.94% | -6.02% | -5.97% | -4.16% | -3.89% | 定投 |
| 中欧核心智选混合A | 1.0036 | 2026-10-15 | -2.31% | -6.01% | -5.98% | -- | -- | 定投 |
| 中欧行业成长混合C | 2.0601 | 2026-10-15 | -0.68% | -6.29% | -6.13% | +23.22% | +27.09% | 定投 |
| 中欧核心智选混合C | 0.9980 | 2026-10-15 | -2.30% | -6.29% | -6.25% | -- | -- | 定投 |
| 中欧上证科创板100指数A | 1.9724 | 2026-10-15 | -3.55% | -6.88% | -6.51% | -- | -- | 定投 |
| 中欧上证科创板100指数C | 1.9618 | 2026-10-15 | -3.55% | -7.00% | -6.62% | -- | -- | 定投 |
| 中欧融恒平衡混合A | 1.3862 | 2026-10-15 | -1.48% | -6.94% | -6.90% | +14.75% | +17.73% | 定投限500000.00 |
| 中欧融恒平衡混合C | 1.3596 | 2026-10-15 | -1.48% | -7.22% | -7.17% | +13.72% | +16.62% | 定投限500000.00 |
| 中欧沪深300指数Y | 1.1444 | 2026-10-15 | -1.09% | -7.28% | -7.24% | -- | -- | 定投 |
| 中欧启航三年持有期混合A | 1.4094 | 2026-10-15 | -1.30% | -7.56% | -7.31% | +16.54% | +20.30% | 定投 |
| 中欧沪深300指数A | 1.1380 | 2026-10-15 | -1.09% | -7.42% | -7.37% | -- | -- | 定投 |
| 中欧瑾利混合A | 1.0561 | 2026-10-15 | -0.73% | -7.49% | -7.40% | -1.88% | -1.20% | 定投 |
| 中欧上证科创板综合指数增强A | 1.2754 | 2026-10-15 | -3.14% | -7.45% | -7.40% | -- | -- | 定投 |
| 中欧瑾利混合C | 1.0496 | 2026-10-15 | -0.74% | -7.53% | -7.44% | -2.04% | -1.37% | 定投 |
| 中欧沪深300指数C | 1.1326 | 2026-10-15 | -1.09% | -7.53% | -7.49% | -- | -- | 定投 |
| 中欧启航三年持有期混合C | 1.3715 | 2026-10-15 | -1.30% | -7.74% | -7.49% | +15.78% | +19.46% | 定投 |
| 中欧上证科创板综合指数增强C | 1.2691 | 2026-10-15 | -3.14% | -7.64% | -7.59% | -- | -- | 定投 |
| 中欧消费主题股票A | 1.2418 | 2026-10-15 | +0.19% | -7.59% | -7.62% | -15.13% | -15.56% | 定投 |
| 中欧责任投资混合A | 0.9056 | 2026-10-15 | -1.31% | -7.94% | -7.70% | +14.04% | +17.52% | 定投 |
| 中欧品质精选混合A | 1.0586 | 2026-10-15 | -0.26% | -7.93% | -7.91% | -- | -- | 定投 |
| 中欧消费主题股票C | 1.1803 | 2026-10-15 | +0.20% | -7.93% | -7.96% | -16.09% | -16.59% | 定投 |
| 中欧责任投资混合C | 0.8628 | 2026-10-15 | -1.32% | -8.30% | -8.05% | +12.57% | +15.91% | 定投 |
| 中欧品质精选混合C | 1.0487 | 2026-10-15 | -0.26% | -8.10% | -8.08% | -- | -- | 定投 |
| 中欧康裕混合A | 1.1800 | 2026-10-15 | -0.86% | -8.20% | -8.17% | -4.50% | -3.97% | 定投 |
| 中欧康裕混合C | 1.1717 | 2026-10-15 | -0.85% | -8.23% | -8.20% | -4.63% | -4.12% | 定投 |
| 中欧创新成长灵活配置混合A | 1.7543 | 2026-10-15 | -1.40% | -8.54% | -8.29% | +12.72% | +16.10% | 定投 |
| 中欧中证A50指数A | 1.2631 | 2026-10-15 | -0.39% | -8.39% | -8.30% | -- | -- | 定投 |
| 中欧中证A50指数C | 1.2563 | 2026-10-15 | -0.39% | -8.50% | -8.41% | -- | -- | 定投 |
| 中欧新蓝筹灵活配置混合A | 2.8563 | 2026-10-15 | -2.35% | -8.52% | -8.46% | +37.61% | +43.01% | 定投 |
| 中欧新蓝筹灵活配置混合E | 2.8688 | 2026-10-15 | -2.35% | -8.52% | -8.46% | +37.61% | +43.01% | 定投 |
| 中欧创新成长灵活配置混合C | 1.6385 | 2026-10-15 | -1.40% | -8.90% | -8.64% | +11.21% | +14.45% | 定投 |
| 中欧资源精选混合A | 1.6798 | 2026-10-15 | -2.73% | -9.08% | -8.82% | -- | -- | 定投 |
| 中欧新蓝筹灵活配置混合C | 2.6896 | 2026-10-15 | -2.36% | -8.89% | -8.82% | +35.75% | +40.97% | 定投 |
| 中欧均衡成长混合A | 0.8305 | 2026-10-15 | -1.44% | -8.87% | -8.83% | +10.87% | +13.47% | 定投 |
| 中欧沪深300指数增强A | 1.0860 | 2026-10-15 | -1.39% | -8.99% | -8.96% | +11.17% | +13.77% | 定投 |
| 中欧资源精选混合C | 1.6704 | 2026-10-15 | -2.73% | -9.35% | -9.09% | -- | -- | 定投 |
| 中欧量化驱动混合A | 1.4025 | 2026-10-15 | -2.99% | -9.24% | -9.17% | +15.47% | +18.80% | 定投 |
| 中欧均衡成长混合C | 0.7924 | 2026-10-15 | -1.44% | -9.24% | -9.19% | +9.44% | +11.90% | 定投 |
| 中欧沪深300指数增强E | 1.0699 | 2026-10-15 | -1.38% | -9.25% | -9.22% | +10.24% | -- | 定投 |
| 中欧沪深300指数增强C | 1.0563 | 2026-10-15 | -1.39% | -9.29% | -9.26% | +10.06% | +12.55% | 定投 |
| 中欧中证A500指数Y | 1.1416 | 2026-10-15 | -1.56% | -9.40% | -9.33% | -- | -- | 定投 |
| 中欧量化驱动混合C | 1.3781 | 2026-10-15 | -2.98% | -9.50% | -9.43% | -- | -- | 定投 |
| 中欧中证A500指数A | 1.1352 | 2026-10-15 | -1.56% | -9.53% | -9.45% | -- | -- | 定投 |
| 中欧量化动能混合A | 1.0433 | 2026-10-15 | -2.84% | -9.55% | -9.50% | +12.44% | +15.34% | 定投 |
| 中欧量化动力混合A | 1.2041 | 2026-10-15 | -2.57% | -9.75% | -9.53% | +19.53% | +23.24% | 定投 |
| 中欧中证A500指数C | 1.1297 | 2026-10-15 | -1.56% | -9.64% | -9.56% | -- | -- | 定投 |
| 中欧量化动能混合C | 1.0160 | 2026-10-15 | -2.84% | -9.81% | -9.77% | +11.35% | +14.15% | 定投 |
| 中欧量化动力混合C | 1.1709 | 2026-10-15 | -2.58% | -10.02% | -9.80% | +18.33% | +21.94% | 定投 |
| 中欧价值智选回报混合E | 4.9524 | 2026-10-15 | -0.72% | -9.80% | -9.82% | +9.30% | +12.05% | 定投 |
| 中欧价值智选回报混合A | 4.4878 | 2026-10-15 | -0.72% | -9.80% | -9.82% | +9.30% | +12.05% | 定投 |
| 中欧中证人工智能主题指数A | 1.5438 | 2026-10-15 | -3.34% | -9.87% | -9.87% | -- | -- | 定投 |
| 中欧中证500指数增强A | 1.3376 | 2026-10-15 | -3.38% | -9.99% | -9.93% | +23.50% | +27.76% | 定投限500000.00 |
| 中欧锐意成长混合A | 1.1201 | 2026-09-18 | +1.12% | -9.78% | -9.97% | +6.54% | -- | 申购 |
| 中欧金安量化混合A | 1.2625 | 2026-10-15 | -3.14% | -10.02% | -9.97% | +22.74% | +27.12% | 定投 |
| 中欧中证人工智能主题指数C | 1.5379 | 2026-10-15 | -3.34% | -9.98% | -9.98% | -- | -- | 定投 |
| 中欧数据挖掘多因子灵活配置混合A | 2.2263 | 2026-10-15 | -3.09% | -10.12% | -10.04% | +23.05% | +27.44% | 定投 |
| 中欧数字经济混合A | 3.0182 | 2026-10-15 | -3.49% | -10.16% | -10.06% | +101.20% | +116.05% | 定投 |
| 中欧睿泽混合A | 0.7026 | 2026-10-15 | -0.94% | -10.21% | -10.07% | -1.98% | -0.63% | 定投 |
| 中欧丰泓沪港深灵活配置混合A | 1.2412 | 2026-10-15 | -1.20% | -9.97% | -10.09% | +5.43% | +7.77% | 定投 |
| 中欧中证500指数增强E | 1.3183 | 2026-10-15 | -3.39% | -10.22% | -10.15% | +22.48% | -- | 定投限500000.00 |
| 中欧价值智选回报混合C | 4.1127 | 2026-10-15 | -0.72% | -10.14% | -10.15% | +7.89% | +10.50% | 定投 |
| 中欧聚优港股通混合A | 1.0212 | 2026-10-15 | -1.00% | -10.25% | -10.16% | +2.56% | +4.89% | 定投 |
| 中欧中证500指数增强C | 1.3025 | 2026-10-15 | -3.38% | -10.26% | -10.19% | +22.27% | +26.42% | 定投限500000.00 |
| 中欧上证科创板综合指数A | 0.9631 | 2026-10-15 | -2.62% | -10.41% | -10.21% | -- | -- | 定投 |
| 中欧锐意成长混合C | 1.0931 | 2026-09-18 | +1.11% | -10.06% | -10.25% | +5.23% | -- | 申购 |
| 中欧金安量化混合C | 1.2157 | 2026-10-15 | -3.15% | -10.38% | -10.32% | +21.12% | +25.34% | 定投 |
| 中欧数字经济混合C | 2.9633 | 2026-10-15 | -3.49% | -10.44% | -10.33% | +98.95% | +113.55% | 定投 |
| 中欧上证科创板综合指数C | 0.9604 | 2026-10-15 | -2.63% | -10.53% | -10.33% | -- | -- | 定投 |
| 中欧价值回报混合A | 1.4327 | 2026-10-15 | -1.92% | -10.35% | -10.34% | +16.32% | +19.97% | 定投限500000.00 |
| 中欧中证全指医疗保健设备与服务指数A | 0.9284 | 2026-10-15 | -0.90% | -10.46% | -10.34% | -- | -- | 定投 |
| 中欧丰泓沪港深灵活配置混合C | 1.1824 | 2026-10-15 | -1.20% | -10.26% | -10.37% | +4.18% | +6.40% | 定投 |
| 中欧数据挖掘多因子灵活配置混合C | 2.0592 | 2026-10-15 | -3.10% | -10.48% | -10.39% | +21.39% | +25.62% | 定投 |
| 中欧创新未来混合(LOF) | 1.1031 | 2026-10-15 | -2.50% | -10.64% | -10.41% | +19.62% | +24.21% | 定投 |
| 中欧睿泽混合C | 0.6746 | 2026-10-15 | -0.95% | -10.56% | -10.42% | -3.17% | -1.93% | 定投 |
| 中欧中证全指医疗保健设备与服务指数C | 0.9234 | 2026-10-15 | -0.90% | -10.57% | -10.45% | -- | -- | 定投 |
| 中欧聚优港股通混合C | 0.9972 | 2026-10-15 | -1.00% | -10.68% | -10.59% | +1.34% | +3.57% | 定投 |
| 中欧价值回报混合C | 1.3936 | 2026-10-15 | -1.92% | -10.69% | -10.69% | +14.73% | +18.22% | 定投限500000.00 |
| 中欧嘉泽灵活配置混合 | 1.6331 | 2026-10-15 | -2.26% | -10.87% | -10.79% | +5.21% | +7.38% | 定投 |
| 中欧红利优享灵活配置混合A | 1.9246 | 2026-10-15 | -1.70% | -10.89% | -10.86% | +14.84% | +18.36% | 定投限500000.00 |
| 中欧中证800研究智选混合A | 1.3462 | 2026-10-15 | -2.33% | -11.18% | -11.12% | -- | -- | 定投 |
| 中欧红利优享灵活配置混合C | 1.7997 | 2026-10-15 | -1.70% | -11.23% | -11.20% | +13.35% | +16.73% | 定投限500000.00 |
| 中欧中证800研究智选混合C | 1.3350 | 2026-10-15 | -2.33% | -11.35% | -11.29% | -- | -- | 定投 |
| 中欧小盘成长混合A | 1.5556 | 2026-10-15 | -3.22% | -11.45% | -11.32% | +34.37% | +40.61% | 定投 |
| 中欧价值品质混合A | 1.1650 | 2026-10-15 | -1.06% | -11.34% | -11.33% | -- | -- | 定投 |
| 中欧中证沪深港黄金产业股票指数A | 1.4838 | 2026-10-15 | -1.88% | -11.62% | -11.44% | -- | -- | 定投 |
| 中欧新动力混合(LOF)E | 3.1639 | 2026-10-15 | -1.72% | -11.55% | -11.44% | +6.95% | +9.42% | 定投 |
| 中欧新动力混合(LOF)A | 3.1350 | 2026-10-15 | -1.73% | -11.55% | -11.44% | +6.95% | +9.42% | 定投 |
| 中欧中证沪深港黄金产业股票指数C | 1.4769 | 2026-10-15 | -1.88% | -11.73% | -11.55% | -- | -- | 定投 |
| 中欧价值品质混合C | 1.1517 | 2026-10-15 | -1.06% | -11.59% | -11.58% | -- | -- | 定投 |
| 中欧小盘成长混合C | 1.5160 | 2026-10-15 | -3.22% | -11.71% | -11.59% | +32.98% | +39.07% | 定投 |
| 中欧新趋势混合(LOF)E | 1.5543 | 2026-10-15 | -2.40% | -11.67% | -11.67% | +25.95% | +30.23% | 定投 |
| 中欧新趋势混合(LOF)X | 1.0915 | 2026-10-15 | -2.41% | -11.66% | -11.67% | +25.95% | +30.24% | 定投 |
| 中欧新趋势混合(LOF)A | 1.4286 | 2026-10-15 | -2.41% | -11.67% | -11.67% | +25.95% | +30.24% | 定投 |
| 中欧时代智慧混合A | 1.3751 | 2026-10-15 | -1.39% | -11.55% | -11.68% | -13.48% | -13.12% | 定投 |
| 中欧睿见混合A | 0.7723 | 2026-10-15 | -1.42% | -11.69% | -11.70% | -9.44% | -8.64% | 定投 |
| 中欧明睿新起点混合A | 1.6760 | 2026-10-15 | -3.72% | -11.81% | -11.71% | +27.64% | +31.91% | 定投限5000000.00 |
| 中欧新动力混合(LOF)C | 2.9515 | 2026-10-15 | -1.73% | -11.90% | -11.78% | +5.59% | +7.93% | 定投 |
| 中欧品质消费股票A | 0.8808 | 2026-10-15 | -0.31% | -11.83% | -11.79% | -16.05% | -15.80% | 定投 |
| 中欧嘉和三年持有期混合A | 1.0015 | 2026-10-15 | -2.06% | -11.91% | -11.82% | +3.99% | +6.17% | 定投 |
| 中欧嘉和三年持有期混合C | 0.9757 | 2026-10-15 | -2.06% | -12.07% | -11.98% | +3.34% | +5.45% | 定投 |
| 中欧时代智慧混合C | 1.2791 | 2026-10-15 | -1.40% | -11.89% | -12.01% | -14.49% | -14.22% | 定投 |
| 中欧时代先锋股票A | 1.7884 | 2026-10-15 | -2.88% | -12.01% | -12.01% | +22.32% | +26.25% | 定投 |
| 中欧上证科创板综合指数量化增强A | 0.9986 | 2026-10-15 | -3.59% | -12.17% | -12.01% | -- | -- | 定投 |
| 中欧新趋势混合(LOF)C | 1.3874 | 2026-10-15 | -2.41% | -12.02% | -12.02% | +24.28% | +28.41% | 定投 |
| 中欧品质消费股票C | 0.8278 | 2026-10-15 | -0.30% | -12.15% | -12.10% | -17.00% | -16.84% | 定投 |
| 中欧上证科创板综合指数量化增强C | 0.9941 | 2026-10-15 | -3.59% | -12.35% | -12.18% | -- | -- | 定投 |
| 中欧消费精选混合A | 0.7838 | 2026-10-15 | -1.74% | -12.53% | -12.27% | -- | -- | 定投 |
| 中欧信息科技混合A | 2.0923 | 2026-10-15 | -4.85% | -12.65% | -12.36% | -- | -- | 定投 |
| 中欧时代先锋股票C | 1.6728 | 2026-10-15 | -2.89% | -12.37% | -12.36% | +20.70% | +24.48% | 定投 |
| 中欧消费精选混合C | 0.7778 | 2026-10-15 | -1.74% | -12.78% | -12.51% | -- | -- | 定投 |
| 中欧智能制造混合A | 1.6440 | 2026-10-15 | -1.77% | -12.64% | -12.53% | +35.64% | +42.87% | 定投 |
| 中欧信息科技混合C | 2.0700 | 2026-10-15 | -4.86% | -12.92% | -12.63% | -- | -- | 定投 |
| 中欧中证1000指数增强A | 1.1964 | 2026-10-15 | -3.42% | -12.77% | -12.66% | +14.66% | +18.37% | 定投 |
| 中欧中证A500指数增强A | 1.1143 | 2026-10-15 | -1.68% | -12.76% | -12.74% | -- | -- | 定投 |
| 中欧智能制造混合C | 1.6055 | 2026-10-15 | -1.77% | -12.85% | -12.74% | +34.38% | +41.47% | 定投 |
| 中欧中证1000指数增强C | 1.1707 | 2026-10-15 | -3.42% | -13.03% | -12.91% | +13.53% | +17.13% | 定投 |
| 中欧中证A500指数增强C | 1.1062 | 2026-10-15 | -1.68% | -12.94% | -12.92% | -- | -- | 定投 |
| 中欧臻选成长混合A | 0.9743 | 2026-10-15 | -1.86% | -12.91% | -12.93% | -- | -- | 定投 |
| 中欧国证消费电子主题指数A | 1.3149 | 2026-10-15 | -3.22% | -13.34% | -12.98% | -- | -- | 定投 |
| 中欧国证2000指数增强A | 1.2261 | 2026-10-15 | -3.39% | -13.11% | -13.01% | +14.51% | +18.49% | 定投 |
| 中欧国证消费电子主题指数C | 1.3101 | 2026-10-15 | -3.21% | -13.43% | -13.07% | -- | -- | 定投 |
| 中欧洞见一年持有期混合 | 1.2205 | 2026-10-15 | -4.18% | -13.23% | -13.07% | +29.60% | +35.12% | 定投 |
| 中欧臻选成长混合C | 0.9578 | 2026-10-15 | -1.86% | -13.16% | -13.17% | -- | -- | 定投 |
| 中欧多元价值三年持有期混合A | 0.8711 | 2026-10-15 | -0.73% | -13.30% | -13.18% | +2.57% | +5.13% | 定投 |
| 中欧优质企业混合A | 1.2586 | 2026-10-15 | -4.16% | -13.35% | -13.21% | +29.13% | +34.60% | 定投 |
| 中欧国证2000指数增强C | 1.2024 | 2026-10-15 | -3.39% | -13.37% | -13.26% | +13.36% | +17.23% | 定投 |
| 中欧多元价值三年持有期混合C | 0.8548 | 2026-10-15 | -0.73% | -13.45% | -13.33% | +1.91% | +4.40% | 定投 |
| 中欧优质企业混合C | 1.2172 | 2026-10-15 | -4.16% | -13.71% | -13.56% | +27.34% | +32.64% | 定投 |
| 中欧嘉益一年持有期混合A | 1.1933 | 2026-10-15 | -1.30% | -14.19% | -13.90% | +15.56% | +19.43% | 定投 |
| 中欧新兴价值一年持有期混合A | 0.8393 | 2026-10-15 | -0.67% | -14.07% | -13.95% | +0.39% | +2.78% | 定投 |
| 中欧嘉益一年持有期混合C | 1.1424 | 2026-10-15 | -1.30% | -14.52% | -14.23% | +14.04% | +17.76% | 定投 |
| 中欧新兴价值一年持有期混合C | 0.8057 | 2026-10-15 | -0.67% | -14.39% | -14.26% | -0.89% | +1.38% | 定投 |
| 中欧价值成长混合A | 0.6996 | 2026-10-15 | -1.78% | -15.04% | -14.99% | +1.57% | +3.79% | 定投 |
| 中欧价值成长混合C | 0.6677 | 2026-10-15 | -1.78% | -15.37% | -15.31% | +0.29% | +2.39% | 定投 |
| 中欧丰泰港股通混合A | 1.3684 | 2026-10-15 | -1.76% | -15.43% | -15.31% | +8.53% | +11.99% | 定投 |
| 中欧中证细分化工产业主题指数A | 1.3731 | 2026-10-15 | -2.87% | -15.30% | -15.39% | -- | -- | 定投 |
| 中欧景气精选混合A | 1.4517 | 2026-10-15 | -3.03% | -15.61% | -15.44% | -- | -- | 定投 |
| 中欧中证细分化工产业主题指数C | 1.3665 | 2026-10-15 | -2.87% | -15.41% | -15.50% | -- | -- | 定投 |
| 中欧丰泰港股通混合C | 1.3275 | 2026-10-15 | -1.76% | -15.68% | -15.56% | +7.28% | +10.62% | 定投 |
| 中欧景气精选混合C | 1.4373 | 2026-10-15 | -3.04% | -15.78% | -15.61% | -- | -- | 定投 |
| 中欧互联网先锋混合A | 0.8444 | 2026-10-15 | -1.59% | -15.84% | -15.69% | +8.46% | +12.36% | 定投 |
| 中欧悦享生活混合A | 0.4372 | 2026-10-15 | -2.65% | -16.41% | -15.84% | -8.89% | -7.54% | 定投 |
| 中欧互联网先锋混合C | 0.8194 | 2026-10-15 | -1.60% | -16.04% | -15.89% | +7.56% | +11.36% | 定投 |
| 中欧成长先锋混合A | 1.6495 | 2026-10-15 | -3.56% | -16.25% | -16.04% | +46.91% | +54.69% | 定投 |
| 中欧悦享生活混合C | 0.4175 | 2026-10-15 | -2.66% | -16.73% | -16.16% | -10.01% | -8.75% | 定投 |
| 中欧成长先锋混合C | 1.5990 | 2026-10-15 | -3.56% | -16.59% | -16.38% | +44.84% | +52.41% | 定投 |
| 中欧时代共赢混合A1 | 2.2251 | 2026-10-15 | -3.59% | -16.65% | -16.47% | -- | -- | 定投 |
| 中欧瑞丰灵活配置混合(LOF)A | 1.1511 | 2026-10-15 | -2.47% | -16.73% | -16.67% | +0.15% | +2.12% | 定投 |
| 中欧农业产业混合A | 0.9972 | 2026-10-15 | -3.19% | -16.63% | -16.69% | -- | -- | 定投 |
| 中欧农业产业混合C | 0.9888 | 2026-10-15 | -3.19% | -16.80% | -16.85% | -- | -- | 定投 |
| 中欧瑞丰灵活配置混合(LOF)C | 1.0922 | 2026-10-15 | -2.46% | -16.93% | -16.88% | -0.64% | +1.25% | 定投 |
| 中欧港股通精选一年持有期混合A | 0.7763 | 2026-10-15 | -2.55% | -16.89% | -16.90% | +2.40% | +5.14% | 定投 |
| 中欧港股通精选一年持有期混合C | 0.7464 | 2026-10-15 | -2.56% | -17.22% | -17.21% | +1.05% | +3.67% | 定投 |
| 中欧产业领航混合A | 1.2798 | 2026-10-15 | -5.86% | -17.42% | -17.31% | -- | -- | 定投 |
| 中欧产业领航混合C | 1.2623 | 2026-10-15 | -5.86% | -17.62% | -17.52% | -- | -- | 定投 |
| 中欧嘉选混合A | 0.6736 | 2026-10-15 | -1.76% | -17.87% | -17.61% | -2.94% | -0.72% | 定投 |
| 中欧明睿新常态混合A | 2.9835 | 2026-10-15 | -3.37% | -17.96% | -17.78% | +22.87% | +27.85% | 定投 |
| 中欧中证全指软件开发指数A | 0.9242 | 2026-10-15 | -1.63% | -18.14% | -17.89% | -- | -- | 定投 |
| 中欧嘉选混合C | 0.6440 | 2026-10-15 | -1.78% | -18.19% | -17.93% | -4.17% | -2.06% | 定投 |
| 中欧中证全指软件开发指数C | 0.9182 | 2026-10-15 | -1.64% | -18.24% | -17.99% | -- | -- | 定投 |
| 中欧内需成长混合A | 0.8090 | 2026-10-15 | -3.11% | -18.55% | -18.07% | +17.48% | +22.70% | 定投 |
| 中欧明睿新常态混合C | 2.8107 | 2026-10-15 | -3.37% | -18.29% | -18.11% | +21.18% | +26.00% | 定投 |
| 中欧潜力价值灵活配置混合A | 2.0456 | 2026-10-15 | -2.05% | -18.36% | -18.33% | +1.97% | +4.52% | 定投 |
| 中欧内需成长混合C | 0.7764 | 2026-10-15 | -3.11% | -18.87% | -18.38% | +15.93% | +20.98% | 定投 |
| 中欧化工产业混合A | 1.0053 | 2026-10-15 | -4.26% | -18.42% | -18.44% | -- | -- | 定投 |
| 中欧潜力价值灵活配置混合C | 1.9082 | 2026-10-15 | -2.05% | -18.67% | -18.64% | +0.69% | +3.12% | 定投 |
| 中欧化工产业混合C | 0.9984 | 2026-10-15 | -4.26% | -18.66% | -18.68% | -- | -- | 定投 |
| 中欧瑾和灵活配置混合A | 1.8159 | 2026-10-15 | -3.69% | -19.07% | -18.93% | +24.26% | +29.75% | 定投 |
| 中欧瑾和灵活配置混合E | 1.7808 | 2026-10-15 | -3.69% | -19.27% | -19.13% | +23.18% | +28.56% | 定投 |
| 中欧行业鑫选混合A | 0.8498 | 2026-10-15 | -2.50% | -19.93% | -19.20% | -13.07% | -11.77% | 定投 |
| 中欧瑾和灵活配置混合C | 1.6843 | 2026-10-15 | -3.69% | -19.40% | -19.25% | +22.56% | +27.88% | 定投 |
| 中欧科技成长混合A | 1.7723 | 2026-10-15 | -4.57% | -19.46% | -19.26% | -- | -- | 定投 |
| 中欧研究精选混合A | 0.6520 | 2026-10-15 | -2.60% | -19.47% | -19.40% | -9.11% | -7.61% | 定投 |
| 中欧科技成长混合C | 1.7440 | 2026-10-15 | -4.56% | -19.71% | -19.50% | -- | -- | 定投 |
| 中欧行业鑫选混合C | 0.8272 | 2026-10-15 | -2.50% | -20.24% | -19.51% | -14.15% | -12.94% | 定投 |
| 中欧研究精选混合C | 0.6236 | 2026-10-15 | -2.61% | -19.78% | -19.70% | -10.24% | -8.84% | 定投 |
| 中欧制造升级混合A | 0.7819 | 2026-10-15 | -3.98% | -19.92% | -19.83% | -- | -- | 定投 |
| 中欧中证机器人指数A | 1.2426 | 2026-10-15 | -2.88% | -20.32% | -19.86% | -- | -- | 定投 |
| 中欧中证机器人指数C | 1.2356 | 2026-10-15 | -2.89% | -20.41% | -19.94% | -- | -- | 定投 |
| 中欧制造升级混合C | 0.7768 | 2026-10-15 | -3.98% | -20.15% | -20.05% | -- | -- | 定投 |
| 中欧行业景气一年持有期混合A | 0.7778 | 2026-10-15 | -2.47% | -20.96% | -20.21% | -10.14% | -8.40% | 定投 |
| 中欧行业景气一年持有期混合C | 0.7536 | 2026-10-15 | -2.47% | -21.27% | -20.52% | -11.27% | -9.63% | 定投 |
| 中欧成长领航一年持有期混合A | 0.8452 | 2026-10-15 | -3.32% | -20.83% | -20.69% | -2.77% | +0.14% | 定投 |
| 中欧科创主题混合(LOF)A | 2.2940 | 2026-10-15 | -4.50% | -21.28% | -20.89% | +19.99% | +26.25% | 定投 |
| 中欧成长领航一年持有期混合C | 0.8137 | 2026-10-15 | -3.32% | -21.13% | -20.99% | -4.03% | -1.24% | 定投 |
| 中欧科创主题混合(LOF)C | 2.2468 | 2026-10-15 | -4.50% | -21.46% | -21.07% | +18.87% | +25.00% | 定投 |
| 中欧国证通用航空产业指数A | 0.8102 | 2026-10-15 | -2.85% | -21.90% | -21.47% | -- | -- | 定投 |
| 中欧国证通用航空产业指数C | 0.8076 | 2026-10-15 | -2.85% | -21.98% | -21.56% | -- | -- | 定投 |
| 中欧盛世成长混合(LOF)A | 1.5972 | 2026-10-15 | -3.95% | -22.42% | -22.18% | -12.81% | -11.08% | 定投 |
| 中欧盛世成长混合E | 1.6041 | 2026-10-15 | -3.95% | -22.42% | -22.18% | -12.81% | -11.08% | 定投 |
| 中欧盛世成长混合C | 1.4917 | 2026-10-15 | -3.94% | -22.71% | -22.47% | -13.89% | -12.26% | 定投 |
| 中欧恒生沪深港汽车主题指数A | 0.6778 | 2026-10-15 | -2.04% | -24.20% | -23.90% | -- | -- | 定投 |
| 中欧恒生沪深港汽车主题指数C | 0.6752 | 2026-10-15 | -2.03% | -24.27% | -23.98% | -- | -- | 定投 |
| 中欧北证50成份指数A | 1.3458 | 2026-10-15 | -3.28% | -24.53% | -24.13% | -- | -- | 定投 |
| 中欧北证50成份指数C | 1.3377 | 2026-10-15 | -3.27% | -24.61% | -24.22% | -- | -- | 定投 |
| 中欧阿尔法混合A | 0.6077 | 2026-10-15 | -4.81% | -24.98% | -24.83% | -11.44% | -9.57% | 定投 |
| 中欧阿尔法混合C | 0.5893 | 2026-10-15 | -4.81% | -25.17% | -25.01% | -12.13% | -10.33% | 定投 |
| 中欧产业优选混合A | 1.0349 | 2026-10-15 | -2.13% | -25.47% | -25.20% | -- | -- | 定投 |
| 中欧产业优选混合C | 1.0183 | 2026-10-15 | -2.14% | -25.67% | -25.41% | -- | -- | 定投 |
| 中欧光熠一年持有期混合A | 0.7996 | 2026-10-15 | -4.40% | -26.51% | -26.35% | -14.77% | -12.98% | 定投 |
| 中欧光熠一年持有期混合C | 0.7708 | 2026-10-15 | -4.40% | -26.79% | -26.63% | -15.83% | -14.14% | 定投 |
| 中欧先进制造股票A | 1.9938 | 2026-10-15 | -2.23% | -27.51% | -27.31% | -11.92% | -9.81% | 定投 |
| 中欧先进制造股票C | 1.8984 | 2026-10-15 | -2.23% | -27.77% | -27.58% | -13.04% | -11.03% | 定投 |
| 中欧港股通科技混合A | 0.6813 | 2026-10-15 | -5.57% | -28.80% | -28.59% | -- | -- | 定投 |
| 中欧港股通科技混合C | 0.6766 | 2026-10-15 | -5.58% | -29.02% | -28.81% | -- | -- | 定投 |
| 中欧致和混合A | 0.5608 | 2026-10-15 | -2.30% | -32.68% | -32.15% | -36.65% | -36.55% | 定投 |
| 中欧碳中和混合A | 0.6152 | 2026-10-15 | -2.98% | -32.45% | -32.16% | -17.54% | -15.48% | 定投 |
| 中欧致和混合C | 0.5458 | 2026-10-15 | -2.31% | -32.91% | -32.38% | -37.38% | -37.34% | 定投 |
| 中欧碳中和混合C | 0.5927 | 2026-10-15 | -3.00% | -32.70% | -32.41% | -18.61% | -16.65% | 定投 |
| 中欧高端装备股票A | 0.5895 | 2026-10-15 | -3.15% | -38.05% | -37.37% | -33.26% | -32.10% | 定投 |
| 中欧高端装备股票C | 0.5781 | 2026-10-15 | -3.15% | -38.19% | -37.52% | -33.77% | -32.66% | 定投 |
| 中欧产业前瞻混合A | 0.4054 | 2026-10-15 | -4.02% | -39.56% | -38.98% | -35.26% | -34.18% | 定投 |
| 中欧景气前瞻一年持有期混合A | 0.4624 | 2026-10-15 | -3.93% | -39.67% | -39.08% | -33.65% | -32.35% | 定投 |
| 中欧产业前瞻混合C | 0.3884 | 2026-10-15 | -4.03% | -39.78% | -39.20% | -36.05% | -35.04% | 定投 |
| 中欧景气前瞻一年持有期混合C | 0.4437 | 2026-10-15 | -3.92% | -39.88% | -39.29% | -34.47% | -33.24% | 定投 |
| 中欧中证500指数量化增强A | 0.8050 | 2026-10-15 | -3.30% | -- | -- | -- | -- | 定投 |
| 中欧汇选混合(FOF-LOF)C | 0.8025 | 2026-10-13 | +0.04% | -12.56% | -- | -0.08% | -- | 定投 |
| 中欧星耀优选3个月持有期混合(FOF)A | 0.9463 | 2026-10-13 | -0.17% | -1.69% | -- | +17.45% | -- | 定投 |
| 中欧睿智精选一年持有期混合(FOF) | 0.8409 | 2026-10-13 | -0.59% | -8.69% | -- | +7.29% | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)Y | 1.3764 | 2026-10-13 | -0.37% | -6.33% | -- | +6.87% | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)Y | 1.6458 | 2026-10-13 | -0.24% | -3.68% | -- | +6.93% | -- | 定投 |
| 中欧预见稳健养老目标一年持有期混合(FOF)Y | 1.0731 | 2026-10-13 | -0.07% | +0.25% | -- | +5.22% | -- | 定投 |
| 中欧甄选3个月持有期混合(FOF)A | 0.8711 | 2026-10-13 | -0.63% | -9.27% | -- | +6.78% | -- | 定投 |
| 中欧星耀优选3个月持有期混合(FOF)C | 0.9112 | 2026-10-13 | -0.19% | -2.08% | -- | +15.96% | -- | 定投 |
| 中欧星选一年持有期混合(FOF)C | 1.0717 | 2026-10-13 | +0.08% | -11.44% | -- | +6.35% | -- | 定投 |
| 中欧星选一年持有期混合(FOF)A | 1.1117 | 2026-10-13 | +0.08% | -11.09% | -- | +7.71% | -- | 定投 |
| 中欧甄选3个月持有期混合(FOF)C | 0.8372 | 2026-10-13 | -0.63% | -9.61% | -- | +5.43% | -- | 定投 |
| 中欧预见稳瑞混合(FOF)A | 1.2093 | 2026-10-13 | -0.07% | -0.19% | -- | +5.11% | -- | 定投 |
| 中欧盈选平衡6个月持有期混合(FOF)C | 0.9568 | 2026-10-13 | -0.07% | -4.11% | -- | +3.11% | -- | 定投 |
| 中欧预见积极养老目标五年持有期混合(FOF)A | 1.1428 | 2026-10-13 | -0.32% | -6.32% | -- | +9.21% | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)C | 1.5765 | 2026-10-13 | -0.23% | -4.00% | -- | +5.78% | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)A | 1.6278 | 2026-10-13 | -0.24% | -3.82% | -- | +6.44% | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)C | 1.0336 | 2026-10-13 | -0.07% | -0.07% | -- | +3.11% | -- | 申购限200000.00 |
| 中欧中证科创创业50指数A | 0.6567 | 2026-10-15 | -2.45% | -- | -- | -- | -- | 定投 |
| 中欧预见积极养老目标五年持有期混合(FOF)Y | 1.1596 | 2026-10-13 | -0.33% | -6.11% | -- | +10.06% | -- | 定投 |
| 中欧国证新能源车电池指数A | 0.6985 | 2026-10-15 | -1.43% | -- | -- | -- | -- | 定投 |
| 中欧优势智选混合A | 0.9954 | 2026-10-09 | -0.77% | -- | -- | -- | -- | 申购 |
| 中欧景气回报混合A | 0.8750 | 2026-10-15 | -2.00% | -- | -- | -- | -- | 定投 |
| 中欧盈福稳健6个月持有期混合(FOF)A | 0.9957 | 2026-10-13 | -0.08% | -- | -- | -- | -- | 定投 |
| 中欧多元平衡混合C | 0.9253 | 2026-10-15 | -1.21% | -- | -- | -- | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)D | 1.0495 | 2026-10-13 | -0.07% | +0.13% | -- | -- | -- | 申购限200000.00 |
| 中欧盈选稳健6个月持有期混合(FOF)E | 1.0388 | 2026-10-13 | -0.08% | -0.07% | -- | -- | -- | 申购限200000.00 |
| 中欧多元平衡混合A | 0.9281 | 2026-10-15 | -1.20% | -- | -- | -- | -- | 定投 |
| 中欧新能源主题混合C | 0.8125 | 2026-10-15 | -3.19% | -- | -- | -- | -- | 定投 |
| 中欧医药生物混合A | 1.0384 | 2026-10-15 | -1.25% | -- | -- | -- | -- | 定投 |
| 中欧新能源主题混合A | 0.8167 | 2026-10-15 | -3.19% | -- | -- | -- | -- | 定投 |
| 中欧中证全指证券公司指数C | 0.8476 | 2026-10-15 | +0.43% | -6.65% | -- | -- | -- | 定投 |
| 中欧中证全指证券公司指数A | 0.8496 | 2026-10-15 | +0.43% | -6.53% | -- | -- | -- | 定投 |
| 中欧预见稳瑞混合(FOF)Y | 1.2212 | 2026-10-13 | -0.07% | -0.07% | -- | +5.52% | -- | 定投 |
| 中欧盈选平衡6个月持有期混合(FOF)A | 0.9717 | 2026-10-13 | -0.07% | -3.92% | -- | +3.75% | -- | 定投 |
| 中欧预见稳健养老目标一年持有期混合(FOF)A | 1.0609 | 2026-10-13 | -0.07% | +0.12% | -- | +4.76% | -- | 定投 |
| 中欧全景智选混合A | 0.8646 | 2026-10-15 | -2.65% | -- | -- | -- | -- | 定投 |
| 中欧价值锐选混合A | 0.9709 | 2026-10-15 | -2.55% | -- | -- | -- | -- | 定投 |
| 中欧鑫悦回报一年持有期混合C | 0.9134 | 2026-10-15 | -1.14% | -- | -- | -- | -- | 定投限500000.00 |
| 中欧价值裕享混合C | 0.8152 | 2026-10-15 | -2.08% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2040三年持有期混合(FOF) | 1.1461 | 2026-10-13 | -0.26% | -2.43% | -- | -- | -- | 定投 |
| 中欧价值裕享混合A | 0.8181 | 2026-10-15 | -2.07% | -- | -- | -- | -- | 定投 |
| 中欧红利慧选混合A | 1.0402 | 2026-10-15 | -3.05% | -2.80% | -- | -- | -- | 定投 |
| 中欧红利慧选混合C | 1.0343 | 2026-10-15 | -3.05% | -3.09% | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)C | 1.3344 | 2026-10-13 | -0.37% | -6.64% | -- | +5.72% | -- | 定投 |
| 中欧医药生物混合C | 1.0307 | 2026-10-15 | -1.26% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)A | 1.3568 | 2026-10-13 | -0.37% | -6.50% | -- | +6.21% | -- | 定投 |
| 中欧港股通大盘精选混合C | 0.7050 | 2026-10-15 | -2.41% | -- | -- | -- | -- | 定投 |
| 中欧港股通机遇混合C | 0.7337 | 2026-10-15 | -2.32% | -- | -- | -- | -- | 定投 |
| 中欧港股通机遇混合A | 0.7386 | 2026-10-15 | -2.30% | -- | -- | -- | -- | 定投 |
| 中欧积极多元配置3个月持有期混合(ETF-FOF)A | 1.0018 | 2026-10-15 | -1.32% | -6.27% | -- | -- | -- | 定投 |
| 中欧积极多元配置3个月持有期混合(ETF-FOF)C | 0.9977 | 2026-10-15 | -1.32% | -6.41% | -- | -- | -- | 定投 |
| 中欧价值领航混合 | 0.8802 | 2026-10-15 | -1.36% | -9.95% | -- | -- | -- | 定投限500000.00 |
| 中欧港股通大盘精选混合A | 0.7082 | 2026-10-15 | -2.40% | -- | -- | -- | -- | 定投 |
| 中欧恒益稳健180天混合A | 1.0086 | 2026-10-15 | -0.50% | -- | -- | -- | -- | 定投 |
| 中欧上证科创板人工智能指数A | 0.6704 | 2026-10-15 | -2.84% | -- | -- | -- | -- | 定投 |
| 中欧医疗精选混合发起A | 0.9923 | 2026-10-09 | -0.56% | -- | -- | -- | -- | 申购 |
| 中欧消费产业混合发起A | 1.0026 | 2026-10-09 | -0.26% | -- | -- | -- | -- | 申购 |
| 中欧消费新机遇混合发起A | 0.9959 | 2026-10-09 | -0.44% | -- | -- | -- | -- | 申购 |
| 中欧均衡增长混合A | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧心益稳健6个月持有Y | 1.2182 | 2026-10-15 | -0.05% | -- | -- | -- | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)A | 1.0494 | 2026-10-13 | -0.07% | +0.13% | -- | +3.73% | -- | 申购限200000.00 |
| 中欧汇选混合(FOF-LOF)A | 0.8348 | 2026-10-13 | +0.04% | -12.22% | -- | +1.20% | -- | 定投 |
| 中欧价值优选混合A | 0.9795 | 2026-10-15 | -0.53% | -- | -- | -- | -- | 定投 |
| 中欧价值优选混合C | 0.9752 | 2026-10-15 | -0.52% | -- | -- | -- | -- | 定投 |
| 中欧盈享稳健6个月持有期混合(FOF)A | 1.0081 | 2026-10-13 | -0.01% | -- | -- | -- | -- | 定投 |
| 中欧价值智信混合A | 0.9917 | 2026-10-09 | -0.31% | -- | -- | -- | -- | 申购 |
| 中欧中证A500指数量化增强A | 0.8763 | 2026-10-15 | -2.29% | -- | -- | -- | -- | 定投 |
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