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A81,288人购买
- 2中欧红利优享灵活配置混合A64,982人购买
- 3中欧中短债债券A56,151人购买
- 4中欧医疗创新股票A44,495人购买
- 5中欧纯债债券(LOF)E38,865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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票发起A | 2.4108 | 2.4108 | 2026-09-18 | +3.91% | -4.79% | +53.28% | +54.11% | 1.50%0折起 | off申购 | |
| 中欧半导体产业股票发起C | 2.3775 | 2.3775 | 2026-09-18 | +3.91% | -4.83% | +52.51% | +53.57% | 0.00% | off申购 | |
| 中欧电子信息产业沪港深股票A | 4.2993 | 4.3683 | 2026-09-18 | +3.51% | -5.63% | +30.31% | +34.38% | 1.50%0折起 | off申购 | |
| 中欧电子信息产业沪港深股票C | 4.2834 | 4.3534 | 2026-09-18 | +3.50% | -5.70% | +29.23% | +33.56% | 0.00% | off申购 | |
| 中欧高端装备股票发起C | 0.7163 | 0.7163 | 2026-09-18 | +2.58% | -9.39% | -30.45% | -31.51% | 0.00% | off申购 | |
| 中欧高端装备股票发起A | 0.7301 | 0.7301 | 2026-09-18 | +2.57% | -9.35% | -30.10% | -31.26% | 1.50%0折起 | off申购 | |
| 中欧先进制造股票C | 2.1782 | 2.1782 | 2026-09-18 | +1.66% | -10.83% | -20.79% | -20.69% | 0.00% | off申购 | |
| 中欧先进制造股票A | 2.2863 | 2.2863 | 2026-09-18 | +1.65% | -10.77% | -20.16% | -20.24% | 1.50%0折起 | off申购 | |
| 中欧时代先锋股票C | 1.9523 | 3.0425 | 2026-09-18 | +1.61% | -3.19% | +18.83% | +5.94% | 0.00% | off申购 | |
| 中欧时代先锋股票A | 2.0859 | 3.4107 | 2026-09-18 | +1.61% | -3.13% | +19.78% | +6.55% | 1.50%0折起 | off申购 | |
| 中欧医疗创新股票A | 1.6931 | 1.6931 | 2026-09-18 | +0.83% | -2.84% | -3.99% | +17.72% | 1.50%0折起 | off申购限100000.00 | |
| 中欧医疗创新股票C | 1.5938 | 1.5938 | 2026-09-18 | +0.82% | -2.91% | -4.75% | +17.05% | 0.00% | off申购限100000.00 | |
| 中欧消费主题股票A | 1.2408 | 1.2408 | 2026-09-18 | +0.59% | -2.20% | -22.91% | -14.81% | 1.50%0折起 | off申购 | |
| 中欧消费主题股票C | 1.1800 | 1.1800 | 2026-09-18 | +0.59% | -2.27% | -23.53% | -15.30% | 0.00% | off申购 | |
| 中欧品质消费股票C | 0.8403 | 1.0793 | 2026-09-18 | +0.39% | -3.36% | -26.19% | -18.33% | 0.00% | off申购 | |
| 中欧品质消费股票A | 0.8935 | 1.1485 | 2026-09-18 | +0.39% | -3.30% | -25.63% | -17.91% | 1.50%0折起 | 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 | 2.4108 | 2026-09-18 | +3.91% | +30.97% | +31.32% | -- | -- | 定投 |
| 中欧半导体产业股票C | 2.3775 | 2026-09-18 | +3.91% | +30.62% | +30.97% | -- | -- | 定投 |
| 中欧信息科技混合A | 2.7985 | 2026-09-18 | +2.48% | +19.48% | +19.33% | -- | -- | 定投 |
| 中欧信息科技混合C | 2.7701 | 2026-09-18 | +2.48% | +19.11% | +18.96% | -- | -- | 定投 |
| 中欧中证芯片产业指数A | 3.0651 | 2026-09-18 | +3.50% | +19.12% | +18.30% | -- | -- | 定投 |
| 中欧中证芯片产业指数C | 3.0453 | 2026-09-18 | +3.49% | +18.96% | +18.14% | -- | -- | 定投 |
| 中欧电子信息产业沪港深股票A | 4.2993 | 2026-09-18 | +3.51% | +17.73% | +17.49% | +74.77% | +81.90% | 定投 |
| 中欧上证科创板100指数A | 2.4503 | 2026-09-18 | +3.55% | +17.34% | +17.33% | -- | -- | 定投 |
| 中欧上证科创板100指数C | 2.4376 | 2026-09-18 | +3.55% | +17.19% | +17.18% | -- | -- | 定投 |
| 中欧电子信息产业沪港深股票C | 4.2834 | 2026-09-18 | +3.50% | +17.22% | +16.98% | +72.33% | +79.23% | 定投 |
| 中欧产业领航混合A | 1.7716 | 2026-09-18 | +3.72% | +14.67% | +14.21% | -- | -- | 定投 |
| 中欧上证科创板综合指数增强A | 1.5622 | 2026-09-18 | +3.08% | +14.65% | +14.19% | -- | -- | 定投 |
| 中欧上证科创板综合指数增强C | 1.5550 | 2026-09-18 | +3.08% | +14.41% | +13.95% | -- | -- | 定投 |
| 中欧产业领航混合C | 1.7481 | 2026-09-18 | +3.71% | +14.39% | +13.92% | -- | -- | 定投 |
| 中欧数字经济混合A | 3.7465 | 2026-09-18 | +2.24% | +12.80% | +12.48% | +157.18% | +175.12% | 定投 |
| 中欧医疗创新股票A | 1.6931 | 2026-09-18 | +0.83% | +12.10% | +12.24% | +35.99% | +39.90% | 定投限100000.00 |
| 中欧数字经济混合C | 3.6800 | 2026-09-18 | +2.24% | +12.44% | +12.13% | +154.32% | +171.96% | 定投 |
| 中欧医疗创新股票C | 1.5938 | 2026-09-18 | +0.82% | +11.66% | +11.80% | +34.22% | +37.96% | 定投限100000.00 |
| 中欧明睿新起点混合A | 2.0934 | 2026-09-18 | +2.12% | +11.02% | +10.71% | +61.13% | +66.15% | 定投限5000000.00 |
| 中欧洞见一年持有期混合 | 1.5397 | 2026-09-18 | +2.19% | +9.83% | +9.72% | +65.72% | +72.37% | 定投 |
| 中欧优质企业混合A | 1.5873 | 2026-09-18 | +2.19% | +9.60% | +9.46% | +65.06% | +71.65% | 定投 |
| 中欧中证人工智能主题指数A | 1.8619 | 2026-09-18 | +2.63% | +9.72% | +9.35% | -- | -- | 定投 |
| 中欧中证人工智能主题指数C | 1.8551 | 2026-09-18 | +2.63% | +9.58% | +9.21% | -- | -- | 定投 |
| 中欧国证消费电子主题指数A | 1.6502 | 2026-09-18 | +2.96% | +9.26% | +9.10% | -- | -- | 定投 |
| 中欧上证科创板综合指数A | 1.1680 | 2026-09-18 | +3.03% | +9.30% | +8.99% | -- | -- | 定投 |
| 中欧优质企业混合C | 1.5360 | 2026-09-18 | +2.19% | +9.13% | +8.99% | +62.78% | +69.16% | 定投 |
| 中欧国证消费电子主题指数C | 1.6444 | 2026-09-18 | +2.96% | +9.15% | +8.98% | -- | -- | 定投 |
| 中欧上证科创板综合指数C | 1.1650 | 2026-09-18 | +3.04% | +9.16% | +8.85% | -- | -- | 定投 |
| 中欧上证科创板综合指数量化增强A | 1.2247 | 2026-09-18 | +2.92% | +8.77% | +8.74% | -- | -- | 定投 |
| 中欧上证科创板综合指数量化增强C | 1.2195 | 2026-09-18 | +2.91% | +8.53% | +8.51% | -- | -- | 定投 |
| 中欧成长先锋混合A | 2.0996 | 2026-09-18 | +2.55% | +7.09% | +6.94% | +90.77% | +100.39% | 定投 |
| 中欧医疗健康混合A | 1.9645 | 2026-09-18 | +0.67% | +6.76% | +6.83% | +14.08% | +15.29% | 定投限100000.00 |
| 中欧成长先锋混合C | 2.0365 | 2026-09-18 | +2.54% | +6.64% | +6.49% | +88.08% | +97.44% | 定投 |
| 中欧科技成长混合A | 2.3443 | 2026-09-18 | +2.37% | +6.64% | +6.48% | -- | -- | 定投 |
| 中欧医疗健康混合C | 1.8633 | 2026-09-18 | +0.66% | +6.33% | +6.41% | +12.69% | +13.78% | 定投限100000.00 |
| 中欧新蓝筹灵活配置混合A | 3.2932 | 2026-09-18 | +1.35% | +6.40% | +6.18% | +61.02% | +67.06% | 定投 |
| 中欧新蓝筹灵活配置混合E | 3.3076 | 2026-09-18 | +1.35% | +6.40% | +6.18% | +61.02% | +67.06% | 定投 |
| 中欧科技成长混合C | 2.3079 | 2026-09-18 | +2.36% | +6.31% | +6.14% | -- | -- | 定投 |
| 中欧创新未来混合(LOF) | 1.3236 | 2026-09-18 | +2.98% | +6.46% | +6.14% | +45.17% | +50.41% | 定投 |
| 中欧新蓝筹灵活配置混合C | 3.1029 | 2026-09-18 | +1.35% | +5.97% | +5.74% | +58.86% | +64.70% | 定投 |
| 中欧智能制造混合A | 1.9978 | 2026-09-18 | +2.87% | +5.56% | +5.14% | +68.42% | +76.91% | 定投 |
| 中欧智能制造混合C | 1.9515 | 2026-09-18 | +2.87% | +5.28% | +4.87% | +66.83% | +75.15% | 定投 |
| 中欧时代共赢混合A1 | 2.7954 | 2026-09-18 | +2.55% | +4.91% | +4.72% | -- | -- | 定投 |
| 中欧中证港股通创新药指数A | 1.6248 | 2026-09-18 | +0.90% | +4.71% | +4.63% | -- | -- | 定投 |
| 中欧中证港股通创新药指数C | 1.4714 | 2026-09-18 | +0.90% | +4.60% | +4.51% | -- | -- | 定投 |
| 中欧大盘智选混合A | 1.1285 | 2026-09-18 | +0.98% | +3.91% | +3.87% | -- | -- | 定投 |
| 中欧量化驱动混合A | 1.5977 | 2026-09-18 | +1.70% | +3.92% | +3.72% | +32.71% | +36.35% | 定投 |
| 中欧核心智选混合A | 1.0990 | 2026-09-18 | +1.19% | +3.78% | +3.68% | -- | -- | 定投 |
| 中欧中证500指数增强A | 1.5344 | 2026-09-18 | +2.01% | +3.88% | +3.56% | +43.37% | +48.11% | 定投限500000.00 |
| 中欧大盘智选混合C | 1.1202 | 2026-09-18 | +0.99% | +3.60% | +3.55% | -- | -- | 定投 |
| 中欧量化驱动混合C | 1.5705 | 2026-09-18 | +1.70% | +3.60% | +3.41% | -- | -- | 定投 |
| 中欧核心智选混合C | 1.0933 | 2026-09-18 | +1.19% | +3.46% | +3.36% | -- | -- | 定投 |
| 中欧量化先锋混合A | 1.1344 | 2026-09-18 | +0.76% | +3.58% | +3.35% | +25.17% | +27.90% | 定投 |
| 中欧中证500指数增强E | 1.5129 | 2026-09-18 | +2.02% | +3.62% | +3.30% | -- | -- | 定投限500000.00 |
| 中欧中证500指数增强C | 1.4948 | 2026-09-18 | +2.01% | +3.57% | +3.24% | +41.94% | +46.55% | 定投限500000.00 |
| 中欧周期优选混合A | 2.1128 | 2026-09-18 | +0.41% | +4.03% | +3.13% | -- | -- | 定投 |
| 中欧量化先锋混合C | 1.1036 | 2026-09-18 | +0.76% | +3.28% | +3.05% | +23.97% | +26.60% | 定投 |
| 中欧时代先锋股票A | 2.0859 | 2026-09-18 | +1.61% | +3.25% | +2.82% | +44.39% | +48.83% | 定投 |
| 中欧周期优选混合C | 2.0781 | 2026-09-18 | +0.41% | +3.71% | +2.82% | -- | -- | 定投 |
| 中欧明睿新常态混合A | 3.7400 | 2026-09-18 | +2.59% | +2.95% | +2.77% | +56.25% | +62.27% | 定投 |
| 中欧瑾添混合A | 0.9996 | 2026-09-18 | +0.71% | +2.74% | +2.75% | +10.28% | +11.13% | 定投 |
| 中欧瑾添混合C | 1.0025 | 2026-09-18 | +0.70% | +2.69% | +2.70% | +10.25% | +11.10% | 定投 |
| 中欧行业鑫选混合A | 1.0949 | 2026-09-18 | -0.60% | +2.26% | +2.60% | +12.14% | +13.72% | 定投 |
| 中欧成长优选回报灵活配置混合A | 2.3197 | 2026-09-18 | +0.83% | +2.75% | +2.53% | +39.62% | +44.00% | 定投 |
| 中欧成长优选回报灵活配置混合型发起式E | 2.4160 | 2026-09-18 | +0.82% | +2.74% | +2.52% | +39.61% | +43.98% | 定投 |
| 中欧量化动力混合A | 1.3538 | 2026-09-18 | +1.21% | +2.48% | +2.46% | +35.68% | +39.70% | 定投 |
| 中欧时代先锋股票C | 1.9523 | 2026-09-18 | +1.61% | +2.83% | +2.40% | +42.48% | +46.75% | 定投 |
| 中欧明睿新常态混合C | 3.5255 | 2026-09-18 | +2.59% | +2.53% | +2.34% | +54.09% | +59.92% | 定投 |
| 中欧沪深300指数量化增强A | 1.3231 | 2026-09-18 | +0.95% | +2.47% | +2.29% | -- | -- | 定投 |
| 中欧行业鑫选混合C | 1.0664 | 2026-09-18 | -0.60% | +1.85% | +2.19% | +10.74% | +12.20% | 定投 |
| 中欧量化动力混合C | 1.3172 | 2026-09-18 | +1.21% | +2.17% | +2.15% | +34.33% | +38.24% | 定投 |
| 中欧沪深300指数量化增强C | 1.3137 | 2026-09-18 | +0.95% | +2.26% | +2.09% | -- | -- | 定投 |
| 中欧数据挖掘多因子灵活配置混合A | 2.5190 | 2026-09-18 | +1.70% | +2.25% | +2.04% | +40.97% | +45.80% | 定投 |
| 中欧金安量化混合A | 1.4271 | 2026-09-18 | +1.95% | +2.22% | +1.97% | +40.43% | +45.23% | 定投 |
| 中欧新趋势混合(LOF)E | 1.7865 | 2026-09-18 | +1.34% | +2.22% | +1.81% | +46.61% | +51.41% | 定投 |
| 中欧新趋势混合(LOF)X | 1.2545 | 2026-09-18 | +1.34% | +2.21% | +1.81% | +46.60% | +51.42% | 定投 |
| 中欧新趋势混合(LOF)A | 1.6420 | 2026-09-18 | +1.35% | +2.21% | +1.81% | +46.60% | +51.41% | 定投 |
| 中欧生益稳健一年持有期混合A | 1.1927 | 2026-09-18 | +0.41% | +1.73% | +1.71% | +9.99% | +10.96% | 定投 |
| 中欧数据挖掘多因子灵活配置混合C | 2.3313 | 2026-09-18 | +1.70% | +1.83% | +1.62% | +39.07% | +43.72% | 定投 |
| 中欧金安量化混合C | 1.3751 | 2026-09-18 | +1.94% | +1.81% | +1.57% | +38.57% | +43.21% | 定投 |
| 中欧科创主题混合(LOF)A | 2.9999 | 2026-09-18 | +2.63% | +1.97% | +1.52% | +59.98% | +67.78% | 定投 |
| 中欧价值发现混合E | 3.6016 | 2026-09-18 | +0.87% | +1.72% | +1.49% | +35.55% | +39.59% | 定投 |
| 中欧价值发现混合A | 3.2378 | 2026-09-18 | +0.87% | +1.72% | +1.49% | +35.56% | +39.59% | 定投 |
| 中欧生益稳健一年持有期混合C | 1.1527 | 2026-09-18 | +0.41% | +1.43% | +1.41% | +8.97% | +9.86% | 定投 |
| 中欧新趋势混合(LOF)C | 1.5956 | 2026-09-18 | +1.34% | +1.80% | +1.40% | +44.66% | +49.29% | 定投 |
| 中欧瑾和灵活配置混合A | 2.2871 | 2026-09-18 | +3.34% | +1.65% | +1.28% | +58.36% | +65.06% | 定投 |
| 中欧科创主题混合(LOF)C | 2.9388 | 2026-09-18 | +2.62% | +1.72% | +1.27% | +58.45% | +66.09% | 定投 |
| 中欧中证800研究智选混合A | 1.5342 | 2026-09-18 | +1.58% | +1.48% | +1.22% | -- | -- | 定投 |
| 中欧睿达6个月持有期混合A | 1.7552 | 2026-09-18 | +0.15% | +1.19% | +1.17% | +5.90% | +6.46% | 定投 |
| 中欧启航三年持有期混合A | 1.5509 | 2026-09-18 | +1.75% | +1.26% | +1.16% | +29.66% | +33.64% | 定投 |
| 中欧价值发现混合C | 3.0241 | 2026-09-18 | +0.86% | +1.31% | +1.08% | +33.80% | +37.67% | 定投 |
| 中欧琪和灵活配置混合A | 1.3888 | 2026-09-18 | +0.09% | +1.07% | +1.06% | +5.23% | +5.72% | 定投 |
| 中欧行业景气一年持有期混合A | 0.9987 | 2026-09-18 | -0.60% | +0.66% | +1.04% | +15.75% | +17.88% | 定投 |
| 中欧睿达6个月持有期混合C | 1.7150 | 2026-09-18 | +0.15% | +1.04% | +1.02% | +5.52% | +6.05% | 定投 |
| 中欧瑾和灵活配置混合E | 2.2437 | 2026-09-18 | +3.34% | +1.38% | +1.01% | +56.98% | +63.54% | 定投 |
| 中欧中证800研究智选混合C | 1.5218 | 2026-09-18 | +1.57% | +1.27% | +1.01% | -- | -- | 定投 |
| 中欧行业成长混合(LOF)A | 2.3735 | 2026-09-18 | +0.99% | +1.14% | +1.00% | +35.49% | +39.68% | 定投 |
| 中欧行业成长混合E | 2.3840 | 2026-09-18 | +0.99% | +1.15% | +1.00% | +35.49% | +39.68% | 定投 |
| 中欧启航三年持有期混合C | 1.5096 | 2026-09-18 | +1.75% | +1.06% | +0.96% | +28.79% | +32.70% | 定投 |
| 中欧瑾和灵活配置混合C | 2.1227 | 2026-09-18 | +3.34% | +1.23% | +0.86% | +56.19% | +62.68% | 定投 |
| 中欧琪和灵活配置混合C | 1.3342 | 2026-09-18 | +0.10% | +0.82% | +0.81% | +4.44% | +4.86% | 定投 |
| 中欧融享增益一年持有期混合A | 1.1237 | 2026-09-18 | +0.28% | +0.80% | +0.75% | +6.62% | +7.27% | 定投 |
| 中欧责任投资混合A | 0.9971 | 2026-09-18 | +1.73% | +0.78% | +0.68% | +26.85% | +30.55% | 定投 |
| 中欧达益稳健一年持有期混合A | 1.2011 | 2026-09-18 | +0.30% | +0.73% | +0.66% | +7.38% | +8.10% | 定投 |
| 中欧琪福混合A | 1.1306 | 2026-09-18 | +0.25% | +0.69% | +0.64% | +5.07% | +5.59% | 定投 |
| 中欧行业景气一年持有期混合C | 0.9682 | 2026-09-18 | -0.60% | +0.24% | +0.63% | +14.27% | +16.30% | 定投 |
| 中欧鑫享鼎益一年持有期混合A | 1.1381 | 2026-09-18 | +0.29% | +0.63% | +0.60% | +6.46% | +7.15% | 定投 |
| 中欧行业成长混合C | 2.2121 | 2026-09-18 | +0.99% | +0.74% | +0.59% | +33.70% | +37.73% | 定投 |
| 中欧中证同业存单AAA指数7天持有期 | 1.0789 | 2026-09-18 | 0.00% | +0.58% | +0.58% | +2.24% | +2.43% | 定投限10000000.00 |
| 中欧融享增益一年持有期混合C | 1.1029 | 2026-09-18 | +0.27% | +0.60% | +0.55% | +5.96% | +6.56% | 定投 |
| 中欧真益稳健一年持有期混合A | 1.1722 | 2026-09-18 | +0.39% | +0.63% | +0.54% | +9.07% | +9.99% | 定投 |
| 中欧融益稳健一年持有期混合A | 1.1822 | 2026-09-18 | +0.19% | +0.56% | +0.53% | +4.58% | +5.06% | 定投 |
| 中欧心益稳健6个月持有期混合A | 1.2277 | 2026-09-18 | +0.29% | +0.57% | +0.51% | +4.35% | +4.82% | 定投 |
| 中欧琪福混合C | 1.1106 | 2026-09-18 | +0.25% | +0.48% | +0.44% | +4.43% | +4.89% | 定投 |
| 中欧琪福混合E | 1.1179 | 2026-09-18 | +0.24% | +0.49% | +0.44% | -- | -- | 定投 |
| 中欧鑫享鼎益一年持有期混合C | 1.1176 | 2026-09-18 | +0.30% | +0.44% | +0.40% | +5.81% | +6.45% | 定投 |
| 中欧景气精选混合A | 1.7366 | 2026-09-18 | +2.16% | +0.49% | +0.35% | -- | -- | 定投 |
| 中欧达益稳健一年持有期混合C | 1.1592 | 2026-09-18 | +0.29% | +0.42% | +0.35% | +6.38% | +7.03% | 定投 |
| 中欧融益稳健一年持有期混合C | 1.1562 | 2026-09-18 | +0.20% | +0.36% | +0.34% | +3.94% | +4.38% | 定投 |
| 中欧创新成长灵活配置混合A | 1.9381 | 2026-09-18 | +1.73% | +0.42% | +0.33% | +25.80% | +29.40% | 定投 |
| 中欧心益稳健6个月持有期混合C | 1.1976 | 2026-09-18 | +0.28% | +0.36% | +0.30% | +3.71% | +4.13% | 定投 |
| 中欧中证沪深港黄金产业股票指数A | 1.7018 | 2026-09-18 | +1.26% | +1.02% | +0.29% | -- | -- | 定投 |
| 中欧瑾通灵活配置混合E | 1.5341 | 2026-09-18 | +0.33% | +0.31% | +0.28% | +7.45% | +8.29% | 定投 |
| 中欧责任投资混合C | 0.9505 | 2026-09-18 | +1.73% | +0.38% | +0.28% | +25.20% | +28.75% | 定投 |
| 中欧瑾通灵活配置混合A | 1.5344 | 2026-09-18 | +0.33% | +0.31% | +0.27% | +7.45% | +8.29% | 定投 |
| 中欧真益稳健一年持有期混合C | 1.1288 | 2026-09-18 | +0.39% | +0.34% | +0.25% | +8.07% | +8.91% | 定投 |
| 中欧添益一年持有期混合A | 1.2315 | 2026-09-18 | +0.41% | +0.34% | +0.25% | +10.01% | +11.05% | 定投 |
| 中欧悦享生活混合A | 0.5275 | 2026-09-18 | -0.25% | -0.11% | +0.23% | +10.16% | +11.75% | 定投 |
| 中欧互通精选混合E | 2.1151 | 2026-09-18 | +0.96% | +0.46% | +0.21% | +21.12% | +23.63% | 定投 |
| 中欧互通精选混合A | 2.1055 | 2026-09-18 | +0.95% | +0.46% | +0.21% | +21.33% | +23.87% | 定投 |
| 中欧景气精选混合C | 1.7200 | 2026-09-18 | +2.16% | +0.29% | +0.15% | -- | -- | 定投 |
| 中欧中证沪深港黄金产业股票指数C | 1.6939 | 2026-09-18 | +1.26% | +0.88% | +0.14% | -- | -- | 定投 |
| 中欧中证红利低波动指数A | 0.9864 | 2026-09-18 | -0.09% | +0.21% | +0.13% | -- | -- | 定投 |
| 中欧瑾通灵活配置混合C | 1.4741 | 2026-09-18 | +0.33% | +0.16% | +0.13% | +6.96% | +7.75% | 定投 |
| 中欧中证红利低波动指数C | 0.9831 | 2026-09-18 | -0.09% | +0.08% | 0.00% | -- | -- | 定投 |
| 中欧添益一年持有期混合C | 1.1885 | 2026-09-18 | +0.41% | +0.03% | -0.06% | +8.98% | +9.95% | 定投 |
| 中欧创新成长灵活配置混合C | 1.8113 | 2026-09-18 | +1.73% | +0.02% | -0.07% | +24.12% | +27.57% | 定投 |
| 中欧小盘成长混合A | 1.7444 | 2026-09-18 | +1.83% | -0.12% | -0.16% | +52.84% | +59.65% | 定投限500000.00 |
| 中欧悦享生活混合C | 0.5040 | 2026-09-18 | -0.24% | -0.51% | -0.17% | +8.79% | +10.27% | 定投 |
| 中欧睿泽混合A | 0.7798 | 2026-09-18 | +2.39% | -0.16% | -0.19% | +8.48% | +9.89% | 定投 |
| 中欧价值精选混合A | 1.4318 | 2026-09-18 | +0.86% | -0.01% | -0.23% | -- | -- | 定投 |
| 中欧量化动能混合A | 1.1469 | 2026-09-18 | +1.38% | -0.26% | -0.43% | +24.47% | +27.56% | 定投 |
| 中欧价值精选混合C | 1.4184 | 2026-09-18 | +0.85% | -0.22% | -0.44% | -- | -- | 定投 |
| 中欧小盘成长混合C | 1.7008 | 2026-09-18 | +1.83% | -0.43% | -0.47% | +51.26% | +57.91% | 定投限500000.00 |
| 中欧精益稳健一年持有期混合 | 1.1303 | 2026-09-18 | +0.36% | -0.44% | -0.47% | +5.96% | +6.74% | 定投 |
| 中欧招益稳健一年持有期混合A | 1.1447 | 2026-09-18 | -0.01% | -0.42% | -0.48% | +6.63% | +7.46% | 定投 |
| 中欧沪深300指数Y | 1.2309 | 2026-09-18 | +1.06% | -0.34% | -0.53% | -- | -- | 定投 |
| 中欧睿泽混合C | 0.7492 | 2026-09-18 | +2.39% | -0.56% | -0.58% | +7.15% | +8.45% | 定投 |
| 中欧国企红利混合A | 1.1600 | 2026-09-18 | -0.10% | -0.47% | -0.60% | +8.79% | -- | 定投 |
| 中欧中证1000指数增强A | 1.3620 | 2026-09-18 | +1.79% | -0.48% | -0.62% | +31.67% | +35.76% | 定投 |
| 中欧沪深300指数A | 1.2243 | 2026-09-18 | +1.06% | -0.49% | -0.68% | -- | -- | 定投 |
| 中欧招益稳健一年持有期混合C | 1.1233 | 2026-09-18 | -0.01% | -0.62% | -0.68% | +5.97% | +6.75% | 定投 |
| 中欧量化动能混合C | 1.1174 | 2026-09-18 | +1.38% | -0.56% | -0.73% | +23.26% | +26.25% | 定投 |
| 中欧中证A500指数Y | 1.2540 | 2026-09-18 | +1.24% | -0.54% | -0.74% | -- | -- | 定投 |
| 中欧瑾灵灵活配置混合A | 1.3300 | 2026-09-18 | +0.70% | -0.68% | -0.74% | +2.33% | +2.69% | 定投 |
| 中欧嘉泽灵活配置混合 | 1.8284 | 2026-09-18 | +1.86% | -0.51% | -0.79% | +18.25% | +20.56% | 定投 |
| 中欧沪深300指数C | 1.2187 | 2026-09-18 | +1.06% | -0.62% | -0.81% | -- | -- | 定投 |
| 中欧均衡成长混合A | 0.9085 | 2026-09-18 | +1.23% | -0.64% | -0.84% | +21.99% | +24.75% | 定投 |
| 中欧国企红利混合C | 1.1394 | 2026-09-18 | -0.11% | -0.77% | -0.89% | +7.78% | -- | 定投 |
| 中欧中证A500指数A | 1.2471 | 2026-09-18 | +1.23% | -0.70% | -0.90% | -- | -- | 定投 |
| 中欧中证1000指数增强C | 1.3334 | 2026-09-18 | +1.79% | -0.78% | -0.91% | +30.38% | +34.35% | 定投 |
| 中欧瑾尚混合A | 1.0089 | 2026-09-18 | +0.03% | -0.98% | -0.98% | +5.87% | +6.76% | 定投 |
| 中欧中证A500指数C | 1.2413 | 2026-09-18 | +1.24% | -0.82% | -1.02% | -- | -- | 定投 |
| 中欧内需成长混合A | 0.9840 | 2026-09-18 | +1.97% | -1.41% | -1.08% | +44.84% | +50.98% | 定投 |
| 中欧瑾灵灵活配置混合C | 1.2373 | 2026-09-18 | +0.69% | -1.08% | -1.13% | +1.09% | +1.36% | 定投 |
| 中欧均衡成长混合C | 0.8674 | 2026-09-18 | +1.23% | -1.04% | -1.24% | +20.42% | +23.04% | 定投 |
| 中欧内需成长混合C | 0.9448 | 2026-09-18 | +1.96% | -1.81% | -1.48% | +42.91% | +48.85% | 定投 |
| 中欧嘉和三年持有期混合A | 1.1276 | 2026-09-18 | +1.92% | -1.33% | -1.62% | +17.45% | +19.79% | 定投 |
| 中欧沪深300指数增强A | 1.1797 | 2026-09-18 | +1.26% | -1.52% | -1.73% | +21.67% | +24.40% | 定投 |
| 中欧中证红利低波动100指数A | 1.0137 | 2026-09-18 | -0.15% | -1.61% | -1.77% | -- | -- | 定投 |
| 中欧嘉和三年持有期混合C | 1.0989 | 2026-09-18 | +1.92% | -1.52% | -1.81% | +16.71% | +18.99% | 定投 |
| 中欧瑾泉灵活配置混合A | 1.9316 | 2026-09-18 | +0.70% | -1.68% | -1.83% | +12.64% | +14.48% | 定投 |
| 中欧瑾泉灵活配置混合C | 1.5204 | 2026-09-18 | +0.70% | -1.68% | -1.84% | +12.63% | +14.46% | 定投 |
| 中欧中证红利低波动100指数C | 1.0126 | 2026-09-18 | -0.16% | -1.74% | -1.89% | -- | -- | 定投 |
| 中欧沪深300指数增强E | 1.1631 | 2026-09-18 | +1.27% | -1.77% | -1.97% | -- | -- | 定投 |
| 中欧国证2000指数增强A | 1.3848 | 2026-09-18 | +1.85% | -1.89% | -2.02% | +30.48% | +34.85% | 定投 |
| 中欧沪深300指数增强C | 1.1484 | 2026-09-18 | +1.26% | -1.82% | -2.02% | +20.49% | +23.12% | 定投 |
| 中欧永裕混合A | 1.3016 | 2026-09-18 | +0.49% | -2.08% | -2.22% | +7.12% | +8.42% | 定投 |
| 中欧国证2000指数增强C | 1.3586 | 2026-09-18 | +1.84% | -2.19% | -2.32% | +29.17% | +33.42% | 定投 |
| 中欧核心价值混合A | 1.0088 | 2026-09-18 | -0.33% | -2.42% | -2.51% | -- | -- | 定投 |
| 中欧融恒平衡混合A | 1.4551 | 2026-09-18 | +0.30% | -2.42% | -2.58% | +21.74% | +24.83% | 定投限500000.00 |
| 中欧永裕混合C | 1.1898 | 2026-09-18 | +0.48% | -2.48% | -2.62% | +5.79% | +6.98% | 定投 |
| 中欧红利智选混合A | 0.9636 | 2026-09-18 | +0.14% | -2.56% | -2.73% | -- | -- | 定投 |
| 中欧核心价值混合C | 1.0006 | 2026-09-18 | -0.33% | -2.77% | -2.85% | -- | -- | 定投 |
| 中欧融恒平衡混合C | 1.4279 | 2026-09-18 | +0.30% | -2.72% | -2.87% | +20.66% | +23.66% | 定投限500000.00 |
| 中欧红利智选混合C | 0.9581 | 2026-09-18 | +0.14% | -2.85% | -3.01% | -- | -- | 定投 |
| 中欧大盘价值混合A | 1.0833 | 2026-09-18 | +0.36% | -2.95% | -3.04% | -- | -- | 定投 |
| 中欧红利精选混合A | 1.1988 | 2026-09-18 | +0.19% | -2.96% | -3.14% | -- | -- | 定投 |
| 中欧新动力混合(LOF)A | 3.4536 | 2026-09-18 | +1.56% | -2.95% | -3.15% | +18.32% | +20.94% | 定投 |
| 中欧新动力混合(LOF)E | 3.4854 | 2026-09-18 | +1.56% | -2.95% | -3.15% | +18.32% | +20.94% | 定投 |
| 中欧匠心两年持有期混合A | 1.3077 | 2026-09-18 | -0.29% | -3.06% | -3.19% | +16.57% | +19.15% | 定投 |
| 中欧大盘价值混合C | 1.0775 | 2026-09-18 | +0.35% | -3.15% | -3.24% | -- | -- | 定投 |
| 中欧聚优港股通混合A | 1.1086 | 2026-09-18 | +0.13% | -3.11% | -3.35% | +11.84% | +14.29% | 定投 |
| 中欧匠心两年持有期混合C | 1.2733 | 2026-09-18 | -0.29% | -3.25% | -3.37% | +15.83% | +18.34% | 定投 |
| 中欧中证A500指数增强A | 1.2446 | 2026-09-18 | +1.95% | -3.09% | -3.37% | -- | -- | 定投 |
| 中欧瑾源灵活配置混合A | 1.7362 | 2026-09-18 | +0.60% | -3.13% | -3.43% | +8.50% | +9.82% | 定投 |
| 中欧红利精选混合C | 1.1833 | 2026-09-18 | +0.19% | -3.26% | -3.43% | -- | -- | 定投 |
| 中欧瑾源灵活配置混合C | 1.6168 | 2026-09-18 | +0.60% | -3.14% | -3.44% | +8.53% | +9.86% | 定投 |
| 中欧康裕混合A | 1.2481 | 2026-09-18 | +0.79% | -3.38% | -3.47% | +1.15% | +1.69% | 定投 |
| 中欧康裕混合C | 1.2394 | 2026-09-18 | +0.79% | -3.42% | -3.51% | +1.00% | +1.54% | 定投 |
| 中欧新动力混合(LOF)C | 3.2533 | 2026-09-18 | +1.56% | -3.34% | -3.54% | +16.81% | +19.30% | 定投 |
| 中欧中证A500指数增强C | 1.2359 | 2026-09-18 | +1.95% | -3.29% | -3.56% | -- | -- | 定投 |
| 中欧聚优港股通混合C | 1.0853 | 2026-09-18 | +0.13% | -3.40% | -3.63% | +10.73% | +13.08% | 定投 |
| 中欧资源精选混合A | 1.7698 | 2026-09-18 | +0.60% | -3.39% | -3.93% | -- | -- | 定投 |
| 中欧国证自由现金流指数A | 0.9701 | 2026-09-18 | +0.40% | -3.62% | -3.94% | -- | -- | 定投 |
| 中欧国证自由现金流指数C | 0.9686 | 2026-09-18 | +0.40% | -3.73% | -4.05% | -- | -- | 定投 |
| 中欧阿尔法混合A | 0.7893 | 2026-09-18 | +2.88% | -3.87% | -4.14% | +15.24% | +17.54% | 定投 |
| 中欧资源精选混合C | 1.7607 | 2026-09-18 | +0.60% | -3.64% | -4.22% | -- | -- | 定投 |
| 中欧瑾利混合A | 1.0981 | 2026-09-18 | +0.68% | -4.27% | -4.32% | +2.15% | +2.85% | 定投 |
| 中欧瑾利混合C | 1.0915 | 2026-09-18 | +0.68% | -4.32% | -4.36% | +1.99% | +2.67% | 定投 |
| 中欧阿尔法混合C | 0.7657 | 2026-09-18 | +2.88% | -4.11% | -4.38% | +14.33% | +16.55% | 定投 |
| 中欧中证A50指数A | 1.3290 | 2026-09-18 | +0.68% | -4.25% | -4.41% | -- | -- | 定投 |
| 中欧中证A50指数C | 1.3221 | 2026-09-18 | +0.69% | -4.37% | -4.52% | -- | -- | 定投 |
| 中欧价值回报混合A | 1.5323 | 2026-09-18 | +0.42% | -4.50% | -4.75% | +25.88% | +29.73% | 定投限500000.00 |
| 中欧化工产业混合A | 1.1664 | 2026-09-18 | +1.56% | -4.91% | -5.08% | -- | -- | 定投 |
| 中欧价值回报混合C | 1.4914 | 2026-09-18 | +0.42% | -4.88% | -5.13% | +24.15% | +27.84% | 定投限500000.00 |
| 中欧嘉益一年持有期混合A | 1.3249 | 2026-09-18 | +0.65% | -5.14% | -5.22% | +29.42% | +33.62% | 定投 |
| 中欧养老产业混合A | 2.8132 | 2026-09-18 | +1.55% | -5.27% | -5.35% | +2.84% | +4.28% | 定投 |
| 中欧化工产业混合C | 1.1589 | 2026-09-18 | +1.56% | -5.20% | -5.37% | -- | -- | 定投 |
| 中欧红利优享灵活配置混合A | 2.0565 | 2026-09-18 | +0.45% | -5.14% | -5.39% | +24.04% | +27.75% | 定投限500000.00 |
| 中欧中证细分化工产业主题指数A | 1.5312 | 2026-09-18 | +0.80% | -5.19% | -5.45% | -- | -- | 定投 |
| 中欧中证细分化工产业主题指数C | 1.5242 | 2026-09-18 | +0.81% | -5.31% | -5.57% | -- | -- | 定投 |
| 中欧嘉益一年持有期混合C | 1.2692 | 2026-09-18 | +0.65% | -5.52% | -5.60% | +27.72% | +31.76% | 定投 |
| 中欧价值成长混合A | 0.7856 | 2026-09-18 | +1.89% | -5.43% | -5.70% | +14.34% | +16.75% | 定投 |
| 中欧养老产业混合C | 2.6995 | 2026-09-18 | +1.55% | -5.66% | -5.73% | +1.56% | +2.89% | 定投 |
| 中欧红利优享灵活配置混合C | 1.9242 | 2026-09-18 | +0.45% | -5.51% | -5.76% | +22.43% | +25.99% | 定投限500000.00 |
| 中欧光熠一年持有期混合A | 1.0414 | 2026-09-18 | +2.36% | -5.79% | -6.03% | +11.11% | +13.38% | 定投 |
| 中欧价值成长混合C | 0.7502 | 2026-09-18 | +1.89% | -5.81% | -6.07% | +12.89% | +15.17% | 定投 |
| 中欧消费精选混合A | 0.8540 | 2026-09-18 | +1.96% | -6.14% | -6.23% | -- | -- | 定投 |
| 中欧光熠一年持有期混合C | 1.0044 | 2026-09-18 | +2.34% | -6.17% | -6.40% | +9.71% | +11.85% | 定投 |
| 中欧消费精选混合C | 0.8479 | 2026-09-18 | +1.96% | -6.40% | -6.49% | -- | -- | 定投 |
| 中欧瑞丰灵活配置混合(LOF)A | 1.3075 | 2026-09-18 | +1.51% | -6.45% | -6.61% | +14.53% | +16.72% | 定投 |
| 中欧成长领航一年持有期混合A | 1.0152 | 2026-09-18 | +2.40% | -6.53% | -6.71% | +17.63% | +21.05% | 定投 |
| 中欧瑞丰灵活配置混合(LOF)C | 1.2411 | 2026-09-18 | +1.50% | -6.68% | -6.84% | +13.61% | +15.73% | 定投 |
| 中欧成长领航一年持有期混合C | 0.9779 | 2026-09-18 | +2.41% | -6.89% | -7.07% | +16.09% | +19.37% | 定投 |
| 中欧中证机器人指数A | 1.4611 | 2026-09-18 | +1.88% | -7.68% | -7.66% | -- | -- | 定投 |
| 中欧中证机器人指数C | 1.4532 | 2026-09-18 | +1.89% | -7.77% | -7.75% | -- | -- | 定投 |
| 中欧嘉选混合A | 0.7636 | 2026-09-18 | +1.84% | -7.90% | -7.94% | +10.21% | +12.64% | 定投 |
| 中欧品质精选混合A | 1.0736 | 2026-09-18 | +0.18% | -7.93% | -8.10% | -- | -- | 定投 |
| 中欧港股通科技混合A | 0.8985 | 2026-09-18 | +4.01% | -7.88% | -8.23% | -- | -- | 定投 |
| 中欧农业产业混合A | 1.1167 | 2026-09-18 | +1.19% | -7.94% | -8.26% | -- | -- | 定投 |
| 中欧品质精选混合C | 1.0639 | 2026-09-18 | +0.18% | -8.10% | -8.27% | -- | -- | 定投 |
| 中欧嘉选混合C | 0.7305 | 2026-09-18 | +1.84% | -8.26% | -8.31% | +8.80% | +11.11% | 定投 |
| 中欧丰泰港股通混合A | 1.5135 | 2026-09-18 | +1.25% | -7.93% | -8.31% | +21.00% | +24.71% | 定投 |
| 中欧农业产业混合C | 1.1076 | 2026-09-18 | +1.19% | -8.14% | -8.45% | -- | -- | 定投 |
| 中欧港股通科技混合C | 0.8927 | 2026-09-18 | +4.00% | -8.17% | -8.53% | -- | -- | 定投 |
| 中欧潜力价值灵活配置混合A | 2.3092 | 2026-09-18 | +1.19% | -8.31% | -8.62% | +15.51% | +18.34% | 定投 |
| 中欧丰泰港股通混合C | 1.4679 | 2026-09-18 | +1.24% | -8.28% | -8.66% | +19.48% | +23.08% | 定投 |
| 中欧潜力价值灵活配置混合C | 2.1554 | 2026-09-18 | +1.19% | -8.67% | -8.98% | +14.06% | +16.75% | 定投 |
| 中欧制造升级混合A | 0.9071 | 2026-09-18 | +1.05% | -8.74% | -8.99% | -- | -- | 定投 |
| 中欧制造升级混合C | 0.9015 | 2026-09-18 | +1.04% | -9.01% | -9.26% | -- | -- | 定投 |
| 中欧消费主题股票A | 1.2408 | 2026-09-18 | +0.59% | -9.42% | -9.51% | -15.92% | -16.31% | 定投 |
| 中欧时代智慧混合A | 1.4313 | 2026-09-18 | +1.13% | -9.64% | -9.78% | -10.38% | -10.01% | 定投 |
| 中欧消费主题股票C | 1.1800 | 2026-09-18 | +0.59% | -9.77% | -9.86% | -16.88% | -17.34% | 定投 |
| 中欧锐意成长混合A | 1.1201 | 2026-09-18 | +1.12% | -9.78% | -9.97% | +6.54% | -- | 申购 |
| 中欧研究精选混合A | 0.7460 | 2026-09-18 | +1.62% | -9.91% | -10.11% | +4.18% | +5.90% | 定投 |
| 中欧时代智慧混合C | 1.3322 | 2026-09-18 | +1.13% | -9.99% | -10.13% | -11.44% | -11.15% | 定投 |
| 中欧价值品质混合A | 1.1984 | 2026-09-18 | +0.02% | -9.97% | -10.22% | -- | -- | 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 |
| 中欧研究精选混合C | 0.7140 | 2026-09-18 | +1.62% | -10.26% | -10.45% | +2.89% | +4.49% | 定投 |
| 中欧价值品质混合C | 1.1852 | 2026-09-18 | +0.02% | -10.23% | -10.48% | -- | -- | 定投 |
| 中欧港股通精选一年持有期混合A | 0.8508 | 2026-09-18 | +1.08% | -10.32% | -10.82% | +12.91% | +15.80% | 定投 |
| 中欧丰泓沪港深灵活配置混合A | 1.2524 | 2026-09-18 | -0.35% | -10.61% | -11.06% | +6.74% | +9.05% | 定投 |
| 中欧中证全指医疗保健设备与服务指数A | 0.9393 | 2026-09-18 | +1.11% | -10.93% | -11.11% | -- | -- | 定投 |
| 中欧港股通精选一年持有期混合C | 0.8185 | 2026-09-18 | +1.07% | -10.68% | -11.18% | +11.41% | +14.17% | 定投 |
| 中欧中证全指医疗保健设备与服务指数C | 0.9344 | 2026-09-18 | +1.10% | -11.04% | -11.22% | -- | -- | 定投 |
| 中欧互联网先锋混合A | 0.9125 | 2026-09-18 | +1.60% | -11.07% | -11.32% | +18.05% | +22.11% | 定投 |
| 中欧盛世成长混合E | 1.8729 | 2026-09-18 | +1.11% | -11.32% | -11.38% | +2.05% | +3.95% | 定投 |
| 中欧盛世成长混合(LOF)A | 1.8648 | 2026-09-18 | +1.11% | -11.32% | -11.39% | +2.05% | +3.95% | 定投 |
| 中欧丰泓沪港深灵活配置混合C | 1.1930 | 2026-09-18 | -0.35% | -10.95% | -11.40% | +5.40% | +7.59% | 定投 |
| 中欧互联网先锋混合C | 0.8858 | 2026-09-18 | +1.59% | -11.29% | -11.54% | +17.05% | +21.02% | 定投 |
| 中欧盛世成长混合C | 1.7426 | 2026-09-18 | +1.11% | -11.66% | -11.72% | +0.77% | +2.56% | 定投 |
| 中欧品质消费股票A | 0.8935 | 2026-09-18 | +0.39% | -12.55% | -12.60% | -15.38% | -15.10% | 定投 |
| 中欧价值智选回报混合A | 4.4220 | 2026-09-18 | +1.47% | -12.53% | -12.73% | +8.26% | +10.96% | 定投 |
| 中欧价值智选回报混合E | 4.8798 | 2026-09-18 | +1.47% | -12.53% | -12.73% | +8.26% | +10.96% | 定投 |
| 中欧品质消费股票C | 0.8403 | 2026-09-18 | +0.39% | -12.87% | -12.91% | -16.34% | -16.14% | 定投 |
| 中欧价值智选回报混合C | 4.0548 | 2026-09-18 | +1.46% | -12.87% | -13.07% | +6.85% | +9.42% | 定投 |
| 中欧睿见混合A | 0.7699 | 2026-09-18 | +1.08% | -13.20% | -13.27% | -10.30% | -9.51% | 定投 |
| 中欧多元价值三年持有期混合A | 0.8735 | 2026-09-18 | +1.51% | -14.80% | -14.96% | +3.13% | +5.67% | 定投 |
| 中欧多元价值三年持有期混合C | 0.8573 | 2026-09-18 | +1.50% | -14.97% | -15.13% | +2.45% | +4.93% | 定投 |
| 中欧臻选成长混合A | 0.9523 | 2026-09-18 | +2.59% | -15.83% | -15.98% | -- | -- | 定投 |
| 中欧臻选成长混合C | 0.9367 | 2026-09-18 | +2.58% | -16.07% | -16.21% | -- | -- | 定投 |
| 中欧新兴价值一年持有期混合A | 0.8383 | 2026-09-18 | +1.39% | -16.09% | -16.24% | +0.46% | +2.83% | 定投 |
| 中欧新兴价值一年持有期混合C | 0.8052 | 2026-09-18 | +1.39% | -16.40% | -16.55% | -0.83% | +1.42% | 定投 |
| 中欧国证通用航空产业指数A | 0.8755 | 2026-09-18 | +1.18% | -17.54% | -17.36% | -- | -- | 定投 |
| 中欧国证通用航空产业指数C | 0.8728 | 2026-09-18 | +1.18% | -17.64% | -17.46% | -- | -- | 定投 |
| 中欧中证全指软件开发指数A | 0.9591 | 2026-09-18 | +1.88% | -17.69% | -17.87% | -- | -- | 定投 |
| 中欧中证全指软件开发指数C | 0.9531 | 2026-09-18 | +1.88% | -17.79% | -17.97% | -- | -- | 定投 |
| 中欧先进制造股票A | 2.2863 | 2026-09-18 | +1.65% | -19.61% | -19.70% | +1.11% | +3.53% | 定投 |
| 中欧先进制造股票C | 2.1782 | 2026-09-18 | +1.66% | -19.92% | -20.00% | -0.19% | +2.12% | 定投 |
| 中欧恒生沪深港汽车主题指数A | 0.7349 | 2026-09-18 | +0.49% | -20.73% | -20.74% | -- | -- | 定投 |
| 中欧恒生沪深港汽车主题指数C | 0.7321 | 2026-09-18 | +0.48% | -20.82% | -20.83% | -- | -- | 定投 |
| 中欧北证50成份指数A | 1.4477 | 2026-09-18 | +1.69% | -21.41% | -21.32% | -- | -- | 定投 |
| 中欧北证50成份指数C | 1.4392 | 2026-09-18 | +1.70% | -21.50% | -21.41% | -- | -- | 定投 |
| 中欧碳中和混合A | 0.7333 | 2026-09-18 | +2.10% | -22.38% | -22.53% | -1.75% | +0.66% | 定投 |
| 中欧碳中和混合C | 0.7069 | 2026-09-18 | +2.09% | -22.68% | -22.83% | -3.03% | -0.74% | 定投 |
| 中欧产业前瞻混合A | 0.5299 | 2026-09-18 | +1.75% | -24.39% | -24.43% | -16.05% | -14.71% | 定投 |
| 中欧景气前瞻一年持有期混合A | 0.6037 | 2026-09-18 | +1.70% | -24.62% | -24.65% | -13.95% | -12.31% | 定投 |
| 中欧产业前瞻混合C | 0.5080 | 2026-09-18 | +1.76% | -24.67% | -24.71% | -17.09% | -15.83% | 定投 |
| 中欧致和混合A | 0.6597 | 2026-09-18 | -0.06% | -24.74% | -24.77% | -26.47% | -26.34% | 定投 |
| 中欧景气前瞻一年持有期混合C | 0.5796 | 2026-09-18 | +1.70% | -24.91% | -24.94% | -15.02% | -13.48% | 定投 |
| 中欧产业优选混合A | 1.0756 | 2026-09-18 | +0.14% | -25.06% | -25.04% | -- | -- | 定投 |
| 中欧致和混合C | 0.6423 | 2026-09-18 | -0.08% | -25.02% | -25.05% | -27.35% | -27.29% | 定投 |
| 中欧产业优选混合C | 1.0589 | 2026-09-18 | +0.14% | -25.27% | -25.24% | -- | -- | 定投 |
| 中欧高端装备股票A | 0.7301 | 2026-09-18 | +2.57% | -27.01% | -26.58% | -18.01% | -16.54% | 定投 |
| 中欧高端装备股票C | 0.7163 | 2026-09-18 | +2.58% | -27.19% | -26.75% | -18.65% | -17.23% | 定投 |
| 中欧港股通机遇混合C | 0.8006 | 2026-09-18 | +1.07% | -- | -- | -- | -- | 定投 |
| 中欧港股通机遇混合A | 0.8055 | 2026-09-18 | +1.08% | -- | -- | -- | -- | 定投 |
| 中欧价值领航混合 | 0.9299 | 2026-09-18 | +0.55% | -- | -- | -- | -- | 定投限500000.00 |
| 中欧港股通大盘精选混合A | 0.7765 | 2026-09-18 | +1.53% | -- | -- | -- | -- | 定投 |
| 中欧恒益稳健180天混合A | 1.0226 | 2026-09-18 | +0.32% | -- | -- | -- | -- | 定投 |
| 中欧均衡增长混合A | -- | -- | -- | -- | -- | -- | -- | 申购 |
| 中欧盈选稳健6个月持有期混合(FOF)A | 1.0518 | 2026-09-16 | +0.06% | +0.50% | -- | +4.18% | -- | 申购限200000.00 |
| 中欧汇选混合(FOF-LOF)A | 0.8809 | 2026-09-16 | +1.31% | -8.64% | -- | +7.09% | -- | 定投 |
| 中欧价值优选混合A | 0.9791 | 2026-09-18 | -0.33% | -- | -- | -- | -- | 定投 |
| 中欧价值优选混合C | 0.9752 | 2026-09-18 | -0.33% | -- | -- | -- | -- | 定投 |
| 中欧盈享稳健6个月持有期混合(FOF)A | 1.0084 | 2026-09-16 | +0.07% | -- | -- | -- | -- | 定投 |
| 中欧价值智信混合A | 0.9993 | 2026-09-18 | +0.16% | -- | -- | -- | -- | 申购 |
| 中欧中证A500指数量化增强A | 0.9670 | 2026-09-18 | +1.33% | -- | -- | -- | -- | 定投 |
| 中欧中证500指数量化增强A | 0.9193 | 2026-09-18 | +1.84% | -- | -- | -- | -- | 定投 |
| 中欧上证科创板人工智能指数A | 0.7946 | 2026-09-18 | +3.18% | -- | -- | -- | -- | 定投 |
| 中欧医疗精选混合发起A | 0.9974 | 2026-09-18 | +0.02% | -- | -- | -- | -- | 申购 |
| 中欧消费产业混合发起A | 1.0255 | 2026-09-18 | -0.10% | -- | -- | -- | -- | 申购 |
| 中欧消费新机遇混合发起A | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧甄选3个月持有期混合(FOF)A | 0.8780 | 2026-09-16 | -0.01% | -9.68% | -- | +8.03% | -- | 定投 |
| 中欧盈选平衡6个月持有期混合(FOF)C | 0.9718 | 2026-09-16 | +0.86% | -2.91% | -- | +4.89% | -- | 定投 |
| 中欧预见积极养老目标五年持有期混合(FOF)A | 1.1880 | 2026-09-16 | +0.57% | -3.07% | -- | +14.13% | -- | 定投 |
| 中欧汇选混合(FOF-LOF)C | 0.8473 | 2026-09-16 | +1.30% | -9.00% | -- | +5.73% | -- | 定投 |
| 中欧星耀优选3个月持有期混合(FOF)A | 0.9496 | 2026-09-16 | +0.20% | -1.50% | -- | +18.48% | -- | 定投 |
| 中欧睿智精选一年持有期混合(FOF) | 0.8521 | 2026-09-16 | 0.00% | -8.50% | -- | +9.12% | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)Y | 1.3969 | 2026-09-16 | +0.14% | -5.70% | -- | +8.82% | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)Y | 1.6540 | 2026-09-16 | -0.04% | -3.59% | -- | +7.86% | -- | 定投 |
| 中欧预见稳健养老目标一年持有期混合(FOF)Y | 1.0742 | 2026-09-16 | +0.47% | +0.46% | -- | +5.60% | -- | 定投 |
| 中欧星耀优选3个月持有期混合(FOF)C | 0.9150 | 2026-09-16 | +0.20% | -1.89% | -- | +16.98% | -- | 定投 |
| 中欧星选一年持有期混合(FOF)C | 1.1693 | 2026-09-16 | +1.67% | -4.06% | -- | +16.59% | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)C | 1.0363 | 2026-09-16 | +0.06% | +0.30% | -- | +3.56% | -- | 申购限200000.00 |
| 中欧星选一年持有期混合(FOF)A | 1.2122 | 2026-09-16 | +1.67% | -3.68% | -- | +18.10% | -- | 定投 |
| 中欧甄选3个月持有期混合(FOF)C | 0.8443 | 2026-09-16 | -0.01% | -10.03% | -- | +6.65% | -- | 定投 |
| 中欧预见积极养老目标五年持有期混合(FOF)Y | 1.2051 | 2026-09-16 | +0.57% | -2.84% | -- | -- | -- | 定投 |
| 中欧预见稳瑞混合(FOF)A | 1.2165 | 2026-09-16 | +0.12% | +0.55% | -- | +6.05% | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)D | 1.0520 | 2026-09-16 | +0.06% | +0.51% | -- | -- | -- | 申购限200000.00 |
| 中欧盈选稳健6个月持有期混合(FOF)E | 1.0416 | 2026-09-16 | +0.06% | +0.31% | -- | -- | -- | 申购限200000.00 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)C | 1.5852 | 2026-09-16 | -0.04% | -3.92% | -- | +6.69% | -- | 定投 |
| 中欧医药生物混合A | 1.1151 | 2026-09-18 | +0.45% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)A | 1.6363 | 2026-09-16 | -0.04% | -3.73% | -- | +7.36% | -- | 定投 |
| 中欧中证科创创业50指数A | 0.8092 | 2026-09-18 | +2.52% | -- | -- | -- | -- | 定投 |
| 中欧国证新能源车电池指数A | 0.7729 | 2026-09-18 | +1.09% | -- | -- | -- | -- | 定投 |
| 中欧优势智选混合A | 1.0146 | 2026-09-18 | +0.84% | -- | -- | -- | -- | 申购 |
| 中欧景气回报混合A | 0.9826 | 2026-09-18 | +1.36% | -- | -- | -- | -- | 定投 |
| 中欧盈福稳健6个月持有期混合(FOF)A | 1.0010 | 2026-09-16 | +0.15% | -- | -- | -- | -- | 定投 |
| 中欧多元平衡混合C | 0.9677 | 2026-09-18 | +0.76% | -- | -- | -- | -- | 定投 |
| 中欧多元平衡混合A | 0.9703 | 2026-09-18 | +0.76% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2040三年持有期混合(FOF) | 1.1557 | 2026-09-16 | +0.28% | -1.86% | -- | -- | -- | 定投 |
| 中欧新能源主题混合C | 0.9833 | 2026-09-18 | +2.00% | -- | -- | -- | -- | 定投 |
| 中欧新能源主题混合A | 0.9879 | 2026-09-18 | +2.00% | -- | -- | -- | -- | 定投 |
| 中欧中证全指证券公司指数C | 0.8617 | 2026-09-18 | +1.21% | -- | -- | -- | -- | 定投 |
| 中欧红利慧选混合A | 1.1023 | 2026-09-18 | +0.36% | -- | -- | -- | -- | 定投 |
| 中欧红利慧选混合C | 1.0965 | 2026-09-18 | +0.37% | -- | -- | -- | -- | 定投 |
| 中欧中证全指证券公司指数A | 0.8635 | 2026-09-18 | +1.21% | -- | -- | -- | -- | 定投 |
| 中欧医药生物混合C | 1.1072 | 2026-09-18 | +0.45% | -- | -- | -- | -- | 定投 |
| 中欧预见稳瑞混合(FOF)Y | 1.2282 | 2026-09-16 | +0.12% | +0.67% | -- | +6.47% | -- | 定投 |
| 中欧盈选平衡6个月持有期混合(FOF)A | 0.9867 | 2026-09-16 | +0.86% | -2.71% | -- | +5.55% | -- | 定投 |
| 中欧港股通大盘精选混合C | 0.7733 | 2026-09-18 | +1.51% | -- | -- | -- | -- | 定投 |
| 中欧预见稳健养老目标一年持有期混合(FOF)A | 1.0622 | 2026-09-16 | +0.47% | +0.33% | -- | +5.13% | -- | 定投 |
| 中欧全景智选混合A | 0.9870 | 2026-09-18 | +1.57% | -- | -- | -- | -- | 定投 |
| 中欧价值锐选混合A | 1.0124 | 2026-09-18 | +1.06% | -- | -- | -- | -- | 定投 |
| 中欧鑫悦回报一年持有期混合C | 0.9547 | 2026-09-18 | +0.49% | -- | -- | -- | -- | 定投限500000.00 |
| 中欧价值裕享混合C | 0.8961 | 2026-09-18 | +1.09% | -- | -- | -- | -- | 定投 |
| 中欧价值裕享混合A | 0.8990 | 2026-09-18 | +1.10% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)C | 1.3550 | 2026-09-16 | +0.14% | -6.01% | -- | +7.65% | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)A | 1.3774 | 2026-09-16 | +0.14% | -5.87% | -- | +8.15% | -- | 定投 |
| 中欧积极多元配置3个月持有期混合(ETF-FOF)A | 1.0639 | 2026-09-18 | +1.04% | -0.50% | -- | -- | -- | 定投 |
| 中欧积极多元配置3个月持有期混合(ETF-FOF)C | 1.0598 | 2026-09-18 | +1.04% | -0.65% | -- | -- | -- | 定投 |
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