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A75,483人购买
- 2中欧阿尔法混合A61,930人购买
- 3中欧纯债债券(LOF)E55,953人购买
- 4中欧红利优享灵活配置混合A44,416人购买
- 5中欧医疗创新股票A38,658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C | 1.7194 | 1.7194 | 2026-11-04 | +16.26% | -20.78% | +12.53% | +11.06% | 0.00% | off申购 | |
| 中欧半导体产业股票发起A | 1.7446 | 1.7446 | 2026-11-04 | +16.26% | -20.74% | +13.09% | +11.53% | 1.50%0折起 | off申购 | |
| 中欧医疗创新股票A | 1.5649 | 1.5649 | 2026-11-04 | +9.46% | -12.90% | -2.33% | +8.81% | 1.50%0折起 | off申购限100000.00 | |
| 中欧医疗创新股票C | 1.4715 | 1.4715 | 2026-11-04 | +9.45% | -12.97% | -3.12% | +8.07% | 0.00% | off申购限100000.00 | |
| 中欧电子信息产业沪港深股票A | 3.2839 | 3.3529 | 2026-11-04 | +7.61% | -17.06% | -0.06% | +2.64% | 1.50%0折起 | off申购 | |
| 中欧电子信息产业沪港深股票C | 3.2684 | 3.3384 | 2026-11-04 | +7.61% | -17.13% | -0.90% | +1.91% | 0.00% | off申购 | |
| 中欧时代先锋股票A | 1.7648 | 3.0896 | 2026-11-04 | +4.62% | -11.53% | -3.65% | -9.85% | 1.50%0折起 | off申购 | |
| 中欧时代先锋股票C | 1.6500 | 2.7402 | 2026-11-04 | +4.61% | -11.60% | -4.43% | -10.46% | 0.00% | off申购 | |
| 中欧先进制造股票C | 1.9048 | 1.9048 | 2026-11-04 | +4.38% | -7.30% | -33.08% | -30.65% | 0.00% | off申购 | |
| 中欧先进制造股票A | 2.0014 | 2.0014 | 2026-11-04 | +4.38% | -7.24% | -32.55% | -30.18% | 1.50%0折起 | off申购 | |
| 中欧高端装备股票发起C | 0.5551 | 0.5551 | 2026-11-04 | +3.80% | -13.99% | -45.40% | -46.92% | 0.00% | off申购 | |
| 中欧高端装备股票发起A | 0.5662 | 0.5662 | 2026-11-04 | +3.79% | -13.95% | -45.12% | -46.69% | 1.50%0折起 | off申购 | |
| 中欧品质消费股票A | 0.9163 | 1.1713 | 2026-11-04 | -0.21% | +1.90% | -18.21% | -15.82% | 1.50%0折起 | off申购 | |
| 中欧品质消费股票C | 0.8608 | 1.0998 | 2026-11-04 | -0.21% | +1.82% | -18.82% | -16.34% | 0.00% | off申购 | |
| 中欧消费主题股票A | 1.3151 | 1.3151 | 2026-11-04 | -1.47% | +5.87% | -13.79% | -9.71% | 1.50%0折起 | off申购 | |
| 中欧消费主题股票C | 1.2493 | 1.2493 | 2026-11-04 | -1.47% | +5.78% | -14.48% | -10.32% | 0.00% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧医疗健康混合A | 1.9091 | 2026-11-04 | +6.41% | +3.96% | +4.31% | +10.82% | +12.18% | 定投限100000.00 |
| 中欧医疗创新股票A | 1.5649 | 2026-11-04 | +9.46% | +3.60% | +3.88% | +25.03% | +28.91% | 定投限100000.00 |
| 中欧医疗健康混合C | 1.8089 | 2026-11-04 | +6.41% | +3.50% | +3.86% | +9.42% | +10.67% | 定投限100000.00 |
| 中欧中证红利低波动指数A | 1.0251 | 2026-11-04 | -0.46% | +3.83% | +3.66% | -- | -- | 定投 |
| 中欧中证红利低波动100指数A | 1.0672 | 2026-11-04 | -0.43% | +3.77% | +3.63% | -- | -- | 定投 |
| 中欧中证红利低波动指数C | 1.0214 | 2026-11-04 | -0.45% | +3.70% | +3.52% | -- | -- | 定投 |
| 中欧中证红利低波动100指数C | 1.0660 | 2026-11-04 | -0.42% | +3.63% | +3.50% | -- | -- | 定投 |
| 中欧医疗创新股票C | 1.4715 | 2026-11-04 | +9.45% | +3.14% | +3.42% | +23.33% | +27.05% | 定投限100000.00 |
| 中欧国企红利混合A | 1.1916 | 2026-11-04 | -0.25% | +1.77% | +1.63% | +11.13% | +12.38% | 定投 |
| 中欧制造升级混合A | 0.9892 | 2026-11-04 | +6.01% | +1.31% | +1.43% | -- | -- | 定投 |
| 中欧国企红利混合C | 1.1696 | 2026-11-04 | -0.24% | +1.45% | +1.31% | +10.08% | +11.24% | 定投 |
| 中欧制造升级混合C | 0.9824 | 2026-11-04 | +6.01% | +0.99% | +1.12% | -- | -- | 定投 |
| 中欧琪和灵活配置混合A | 1.3917 | 2026-11-04 | +0.30% | +1.04% | +1.03% | +5.17% | +5.67% | 定投 |
| 中欧琪和灵活配置混合C | 1.3360 | 2026-11-04 | +0.29% | +0.76% | +0.76% | +4.35% | +4.78% | 定投 |
| 中欧中证同业存单AAA指数7天持有期 | 1.0810 | 2026-11-04 | +0.02% | +0.67% | +0.67% | +2.29% | +2.48% | 定投限10000000.00 |
| 中欧睿达6个月持有期混合A | 1.7472 | 2026-11-04 | +0.32% | +0.49% | +0.47% | +5.08% | +5.64% | 定投 |
| 中欧睿达6个月持有期混合C | 1.7064 | 2026-11-04 | +0.32% | +0.32% | +0.30% | +4.68% | +5.21% | 定投 |
| 中欧永裕混合A | 1.3308 | 2026-11-04 | -0.21% | +0.27% | +0.20% | +9.44% | +10.81% | 定投 |
| 中欧养老产业混合A | 2.9686 | 2026-11-04 | +0.05% | +0.18% | +0.13% | +8.60% | +10.14% | 定投 |
| 中欧生益稳健一年持有期混合A | 1.1748 | 2026-11-04 | +0.33% | -0.15% | -0.12% | +7.81% | +8.79% | 定投 |
| 中欧融益稳健一年持有期混合A | 1.1750 | 2026-11-04 | +0.30% | -0.14% | -0.14% | +3.64% | +4.13% | 定投 |
| 中欧琪福混合A | 1.1214 | 2026-11-04 | +0.31% | -0.15% | -0.18% | +3.92% | +4.44% | 定投 |
| 中欧永裕混合C | 1.2153 | 2026-11-04 | -0.21% | -0.16% | -0.23% | +8.05% | +9.30% | 定投 |
| 中欧养老产业混合C | 2.8457 | 2026-11-04 | +0.05% | -0.26% | -0.30% | +7.21% | +8.64% | 定投 |
| 中欧中证港股通创新药指数A | 1.5355 | 2026-11-04 | +8.33% | -0.49% | -0.31% | -- | -- | 定投 |
| 中欧融益稳健一年持有期混合C | 1.1485 | 2026-11-04 | +0.30% | -0.36% | -0.36% | +2.99% | +3.43% | 定投 |
| 中欧心益稳健6个月持有期混合A | 1.2173 | 2026-11-04 | +0.26% | -0.37% | -0.39% | +3.16% | +3.63% | 定投 |
| 中欧琪福混合E | 1.1083 | 2026-11-04 | +0.31% | -0.36% | -0.39% | -- | -- | 定投 |
| 中欧琪福混合C | 1.1010 | 2026-11-04 | +0.31% | -0.37% | -0.40% | +3.27% | +3.73% | 定投 |
| 中欧中证港股通创新药指数C | 1.3901 | 2026-11-04 | +8.33% | -0.62% | -0.43% | -- | -- | 定投 |
| 中欧生益稳健一年持有期混合C | 1.1345 | 2026-11-04 | +0.34% | -0.47% | -0.44% | +6.79% | +7.69% | 定投 |
| 中欧成长优选回报灵活配置混合A | 2.2721 | 2026-11-04 | +0.64% | -0.41% | -0.49% | +35.21% | +39.62% | 定投 |
| 中欧成长优选回报灵活配置混合型发起式E | 2.3665 | 2026-11-04 | +0.64% | -0.41% | -0.50% | +35.20% | +39.61% | 定投 |
| 中欧心益稳健6个月持有期混合C | 1.1869 | 2026-11-04 | +0.25% | -0.59% | -0.61% | +2.52% | +2.93% | 定投 |
| 中欧瑾尚混合A | 1.0113 | 2026-11-04 | +0.07% | -0.79% | -0.77% | +5.91% | +6.81% | 定投 |
| 中欧招益稳健一年持有期混合A | 1.1355 | 2026-11-04 | +0.34% | -1.26% | -1.26% | +5.36% | +6.20% | 定投 |
| 中欧鑫享鼎益一年持有期混合A | 1.1159 | 2026-11-04 | +0.62% | -1.38% | -1.37% | +4.09% | +4.79% | 定投 |
| 中欧瑾通灵活配置混合A | 1.5103 | 2026-11-04 | +0.29% | -1.39% | -1.39% | +5.34% | +6.19% | 定投 |
| 中欧瑾通灵活配置混合E | 1.5099 | 2026-11-04 | +0.29% | -1.39% | -1.39% | +5.34% | +6.19% | 定投 |
| 中欧价值发现混合A | 3.1685 | 2026-11-04 | +0.65% | -1.36% | -1.44% | +31.48% | +35.53% | 定投 |
| 中欧价值发现混合E | 3.5245 | 2026-11-04 | +0.65% | -1.36% | -1.44% | +31.47% | +35.52% | 定投 |
| 中欧招益稳健一年持有期混合C | 1.1137 | 2026-11-04 | +0.33% | -1.48% | -1.47% | +4.69% | +5.48% | 定投 |
| 中欧瑾通灵活配置混合C | 1.4503 | 2026-11-04 | +0.29% | -1.55% | -1.55% | +4.84% | +5.64% | 定投 |
| 中欧鑫享鼎益一年持有期混合C | 1.0952 | 2026-11-04 | +0.62% | -1.59% | -1.58% | +3.44% | +4.08% | 定投 |
| 中欧融享增益一年持有期混合A | 1.0973 | 2026-11-04 | +0.49% | -1.70% | -1.70% | +3.83% | +4.49% | 定投 |
| 中欧价值发现混合C | 2.9564 | 2026-11-04 | +0.65% | -1.79% | -1.87% | +29.71% | +33.60% | 定投 |
| 中欧融享增益一年持有期混合C | 1.0765 | 2026-11-04 | +0.48% | -1.91% | -1.91% | +3.17% | +3.78% | 定投 |
| 中欧红利智选混合A | 0.9704 | 2026-11-04 | +0.11% | -1.87% | -2.01% | -- | -- | 定投 |
| 中欧达益稳健一年持有期混合A | 1.1701 | 2026-11-04 | +0.45% | -2.01% | -2.02% | +4.24% | +4.97% | 定投 |
| 中欧消费主题股票A | 1.3151 | 2026-11-04 | -1.47% | -2.14% | -2.16% | -10.12% | -10.57% | 定投 |
| 中欧瑾添混合A | 0.9549 | 2026-11-04 | +1.63% | -2.31% | -2.23% | +5.24% | +6.10% | 定投 |
| 中欧瑾添混合C | 0.9576 | 2026-11-04 | +1.63% | -2.36% | -2.28% | +5.20% | +6.06% | 定投 |
| 中欧红利智选混合C | 0.9640 | 2026-11-04 | +0.11% | -2.20% | -2.32% | -- | -- | 定投 |
| 中欧达益稳健一年持有期混合C | 1.1285 | 2026-11-04 | +0.45% | -2.33% | -2.34% | +3.26% | +3.90% | 定投 |
| 中欧瑾泉灵活配置混合A | 1.9230 | 2026-11-04 | +0.91% | -2.39% | -2.48% | +11.37% | +13.22% | 定投 |
| 中欧瑾泉灵活配置混合C | 1.5136 | 2026-11-04 | +0.91% | -2.39% | -2.49% | +11.35% | +13.20% | 定投 |
| 中欧核心价值混合A | 1.0072 | 2026-11-04 | +0.60% | -2.49% | -2.49% | -- | -- | 定投 |
| 中欧匠心两年持有期混合A | 1.3113 | 2026-11-04 | +0.56% | -2.58% | -2.57% | +16.06% | +18.65% | 定投 |
| 中欧消费主题股票C | 1.2493 | 2026-11-04 | -1.47% | -2.55% | -2.57% | -11.18% | -11.71% | 定投 |
| 中欧红利精选混合A | 1.2044 | 2026-11-04 | +0.20% | -2.46% | -2.59% | -- | -- | 定投 |
| 中欧红利慧选混合A | 1.0456 | 2026-11-04 | +1.60% | -2.30% | -2.59% | -- | -- | 定投 |
| 中欧匠心两年持有期混合C | 1.2761 | 2026-11-04 | +0.55% | -2.79% | -2.78% | +15.29% | +17.82% | 定投 |
| 中欧精益稳健一年持有期混合 | 1.1021 | 2026-11-04 | +0.79% | -2.86% | -2.84% | +3.02% | +3.79% | 定投 |
| 中欧核心价值混合C | 0.9982 | 2026-11-04 | +0.59% | -2.86% | -2.85% | -- | -- | 定投 |
| 中欧红利精选混合C | 1.1879 | 2026-11-04 | +0.19% | -2.79% | -2.91% | -- | -- | 定投 |
| 中欧红利慧选混合C | 1.0393 | 2026-11-04 | +1.60% | -2.62% | -2.91% | -- | -- | 定投 |
| 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 |
| 中欧国证自由现金流指数A | 0.9800 | 2026-11-04 | -0.40% | -2.94% | -3.07% | -- | -- | 定投 |
| 中欧真益稳健一年持有期混合A | 1.1299 | 2026-11-04 | +0.65% | -3.13% | -3.14% | +4.72% | +5.63% | 定投 |
| 中欧国证自由现金流指数C | 0.9782 | 2026-11-04 | -0.40% | -3.06% | -3.19% | -- | -- | 定投 |
| 中欧盛世成长混合E | 1.9922 | 2026-11-04 | +5.52% | -3.65% | -3.35% | +8.29% | +10.43% | 定投 |
| 中欧盛世成长混合(LOF)A | 1.9836 | 2026-11-04 | +5.52% | -3.65% | -3.36% | +8.29% | +10.43% | 定投 |
| 中欧添益一年持有期混合A | 1.1865 | 2026-11-04 | +0.68% | -3.42% | -3.43% | +5.54% | +6.58% | 定投 |
| 中欧真益稳健一年持有期混合C | 1.0871 | 2026-11-04 | +0.65% | -3.45% | -3.46% | +3.72% | +4.55% | 定投 |
| 中欧周期优选混合A | 2.0028 | 2026-11-04 | +1.70% | -3.26% | -3.48% | -- | -- | 定投 |
| 中欧添益一年持有期混合C | 1.1443 | 2026-11-04 | +0.68% | -3.73% | -3.74% | +4.54% | +5.50% | 定投 |
| 中欧盛世成长混合C | 1.8517 | 2026-11-04 | +5.52% | -4.05% | -3.75% | +6.89% | +8.91% | 定投 |
| 中欧周期优选混合C | 1.9683 | 2026-11-04 | +1.69% | -3.58% | -3.80% | -- | -- | 定投 |
| 中欧大盘价值混合A | 1.0584 | 2026-11-04 | +1.91% | -4.83% | -4.79% | -- | -- | 定投 |
| 中欧大盘价值混合C | 1.0546 | 2026-11-04 | +1.91% | -4.84% | -4.81% | -- | -- | 定投 |
| 中欧价值精选混合A | 1.3626 | 2026-11-04 | +2.21% | -5.07% | -5.20% | -- | -- | 定投 |
| 中欧量化先锋混合A | 1.0454 | 2026-11-04 | +1.48% | -5.10% | -5.28% | +14.48% | +17.09% | 定投 |
| 中欧品质精选混合A | 1.0879 | 2026-11-04 | +0.57% | -5.38% | -5.36% | -- | -- | 定投 |
| 中欧价值精选混合C | 1.3493 | 2026-11-04 | +2.20% | -5.27% | -5.40% | -- | -- | 定投 |
| 中欧品质精选混合C | 1.0775 | 2026-11-04 | +0.58% | -5.57% | -5.55% | -- | -- | 定投 |
| 中欧行业成长混合(LOF)A | 2.2164 | 2026-11-04 | +3.39% | -5.72% | -5.56% | +25.13% | +29.16% | 定投 |
| 中欧行业成长混合E | 2.2260 | 2026-11-04 | +3.39% | -5.73% | -5.57% | +25.12% | +29.15% | 定投 |
| 中欧量化先锋混合C | 1.0161 | 2026-11-04 | +1.47% | -5.41% | -5.60% | +13.34% | +15.85% | 定投 |
| 中欧行业成长混合C | 2.0635 | 2026-11-04 | +3.39% | -6.13% | -5.97% | +23.43% | +27.30% | 定投 |
| 中欧中证全指医疗保健设备与服务指数A | 0.9709 | 2026-11-04 | +0.57% | -6.36% | -6.24% | -- | -- | 定投 |
| 中欧中证全指医疗保健设备与服务指数C | 0.9656 | 2026-11-04 | +0.57% | -6.48% | -6.35% | -- | -- | 定投 |
| 中欧瑾源灵活配置混合A | 1.6740 | 2026-11-04 | +1.78% | -6.35% | -6.53% | +4.38% | +5.68% | 定投 |
| 中欧瑾源灵活配置混合C | 1.5588 | 2026-11-04 | +1.78% | -6.36% | -6.54% | +4.40% | +5.71% | 定投 |
| 中欧融恒平衡混合A | 1.3896 | 2026-11-04 | +1.88% | -6.71% | -6.67% | +15.03% | +18.02% | 定投限500000.00 |
| 中欧半导体产业股票A | 1.7446 | 2026-11-04 | +16.26% | -7.26% | -6.82% | -- | -- | 定投 |
| 中欧融恒平衡混合C | 1.3625 | 2026-11-04 | +1.88% | -7.02% | -6.98% | +13.97% | +16.86% | 定投限500000.00 |
| 中欧半导体产业股票C | 1.7194 | 2026-11-04 | +16.26% | -7.54% | -7.09% | -- | -- | 定投 |
| 中欧价值智选回报混合A | 4.6011 | 2026-11-04 | -1.26% | -7.52% | -7.54% | +12.06% | +14.88% | 定投 |
| 中欧价值智选回报混合E | 5.0774 | 2026-11-04 | -1.26% | -7.52% | -7.54% | +12.06% | +14.88% | 定投 |
| 中欧中证全指证券公司指数A | 0.8377 | 2026-11-04 | +0.43% | -7.84% | -7.71% | -- | -- | 定投 |
| 中欧中证全指证券公司指数C | 0.8357 | 2026-11-04 | +0.43% | -7.96% | -7.83% | -- | -- | 定投 |
| 中欧启航三年持有期混合A | 1.4003 | 2026-11-04 | +3.45% | -8.16% | -7.91% | +15.79% | +19.52% | 定投 |
| 中欧价值智选回报混合C | 4.2147 | 2026-11-04 | -1.26% | -7.91% | -7.92% | +10.56% | +13.24% | 定投 |
| 中欧大盘智选混合A | 1.0068 | 2026-11-04 | +2.31% | -8.02% | -7.96% | -- | -- | 定投 |
| 中欧聚优港股通混合A | 1.0448 | 2026-11-04 | +0.76% | -8.18% | -8.08% | +4.93% | +7.31% | 定投 |
| 中欧启航三年持有期混合C | 1.3623 | 2026-11-04 | +3.45% | -8.36% | -8.11% | +15.00% | +18.65% | 定投 |
| 中欧中证A50指数A | 1.2642 | 2026-11-04 | +1.63% | -8.31% | -8.22% | -- | -- | 定投 |
| 中欧品质消费股票A | 0.9163 | 2026-11-04 | -0.21% | -8.27% | -8.23% | -12.66% | -12.41% | 定投 |
| 中欧瑾灵灵活配置混合A | 1.2261 | 2026-11-04 | +1.11% | -8.29% | -8.25% | -5.72% | -5.37% | 定投 |
| 中欧大盘智选混合C | 0.9986 | 2026-11-04 | +2.31% | -8.32% | -8.26% | -- | -- | 定投 |
| 中欧责任投资混合A | 0.8998 | 2026-11-04 | +3.45% | -8.53% | -8.29% | +13.30% | +16.77% | 定投 |
| 中欧中证A50指数C | 1.2572 | 2026-11-04 | +1.63% | -8.44% | -8.34% | -- | -- | 定投 |
| 中欧沪深300指数Y | 1.1304 | 2026-11-04 | +2.31% | -8.41% | -8.37% | -- | -- | 定投 |
| 中欧沪深300指数A | 1.1239 | 2026-11-04 | +2.31% | -8.56% | -8.52% | -- | -- | 定投 |
| 中欧聚优港股通混合C | 1.0200 | 2026-11-04 | +0.76% | -8.64% | -8.54% | +3.66% | +5.94% | 定投 |
| 中欧品质消费股票C | 0.8608 | 2026-11-04 | -0.21% | -8.65% | -8.59% | -13.69% | -13.52% | 定投 |
| 中欧沪深300指数C | 1.1184 | 2026-11-04 | +2.31% | -8.69% | -8.65% | -- | -- | 定投 |
| 中欧瑾灵灵活配置混合C | 1.1395 | 2026-11-04 | +1.11% | -8.69% | -8.65% | -6.89% | -6.63% | 定投 |
| 中欧责任投资混合C | 0.8569 | 2026-11-04 | +3.45% | -8.93% | -8.68% | +11.80% | +15.11% | 定投 |
| 中欧沪深300指数量化增强A | 1.1855 | 2026-11-04 | +2.44% | -8.73% | -8.69% | -- | -- | 定投 |
| 中欧沪深300指数量化增强C | 1.1765 | 2026-11-04 | +2.44% | -8.93% | -8.88% | -- | -- | 定投 |
| 中欧创新成长灵活配置混合A | 1.7410 | 2026-11-04 | +3.53% | -9.24% | -8.98% | +11.86% | +15.22% | 定投 |
| 中欧睿见混合A | 0.7955 | 2026-11-04 | -0.21% | -9.04% | -9.05% | -6.72% | -5.90% | 定投 |
| 中欧瑾利混合A | 1.0368 | 2026-11-04 | +0.79% | -9.18% | -9.09% | -3.67% | -3.00% | 定投 |
| 中欧瑾利混合C | 1.0303 | 2026-11-04 | +0.78% | -9.24% | -9.14% | -3.84% | -3.18% | 定投 |
| 中欧创新成长灵活配置混合C | 1.6254 | 2026-11-04 | +3.54% | -9.63% | -9.37% | +10.32% | +13.54% | 定投 |
| 中欧价值领航混合 | 0.8831 | 2026-11-04 | +1.51% | -9.65% | -9.58% | -- | -- | 定投限500000.00 |
| 中欧中证芯片产业指数A | 2.3616 | 2026-11-04 | +10.75% | -9.46% | -9.65% | -- | -- | 定投 |
| 中欧均衡成长混合A | 0.8221 | 2026-11-04 | +2.07% | -9.79% | -9.75% | +9.75% | +12.32% | 定投 |
| 中欧中证芯片产业指数C | 2.3456 | 2026-11-04 | +10.75% | -9.59% | -9.78% | -- | -- | 定投 |
| 中欧价值回报混合A | 1.4405 | 2026-11-04 | +1.87% | -9.86% | -9.86% | +16.95% | +20.62% | 定投限500000.00 |
| 中欧核心智选混合A | 0.9619 | 2026-11-04 | +3.35% | -9.92% | -9.89% | -- | -- | 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 |
| 中欧康裕混合A | 1.1553 | 2026-11-04 | +0.95% | -10.12% | -10.09% | -6.50% | -5.98% | 定投 |
| 中欧资源精选混合A | 1.6563 | 2026-11-04 | +1.58% | -10.35% | -10.10% | -- | -- | 定投 |
| 中欧康裕混合C | 1.1471 | 2026-11-04 | +0.95% | -10.16% | -10.13% | -6.63% | -6.13% | 定投 |
| 中欧均衡成长混合C | 0.7841 | 2026-11-04 | +2.07% | -10.19% | -10.15% | +8.29% | +10.73% | 定投 |
| 中欧核心智选混合C | 0.9561 | 2026-11-04 | +3.34% | -10.23% | -10.19% | -- | -- | 定投 |
| 中欧沪深300指数增强A | 1.0712 | 2026-11-04 | +1.99% | -10.23% | -10.21% | +9.66% | +12.22% | 定投 |
| 中欧价值回报混合C | 1.4006 | 2026-11-04 | +1.86% | -10.25% | -10.24% | +15.30% | +18.81% | 定投限500000.00 |
| 中欧锐意成长混合C | 1.0931 | 2026-09-18 | +1.11% | -10.06% | -10.25% | +5.23% | -- | 申购 |
| 中欧价值品质混合A | 1.1781 | 2026-11-04 | +1.64% | -10.35% | -10.34% | -- | -- | 定投 |
| 中欧资源精选混合C | 1.6464 | 2026-11-04 | +1.58% | -10.65% | -10.39% | -- | -- | 定投 |
| 中欧红利优享灵活配置混合A | 1.9344 | 2026-11-04 | +1.74% | -10.43% | -10.40% | +15.43% | +18.96% | 定投限500000.00 |
| 中欧上证科创板100指数A | 1.8896 | 2026-11-04 | +9.64% | -10.79% | -10.43% | -- | -- | 定投 |
| 中欧沪深300指数增强E | 1.0550 | 2026-11-04 | +1.99% | -10.51% | -10.48% | +8.71% | +11.18% | 定投 |
| 中欧沪深300指数增强C | 1.0416 | 2026-11-04 | +1.99% | -10.56% | -10.53% | +8.53% | +10.99% | 定投 |
| 中欧上证科创板100指数C | 1.8792 | 2026-11-04 | +9.64% | -10.92% | -10.56% | -- | -- | 定投 |
| 中欧中证A500指数Y | 1.1259 | 2026-11-04 | +2.90% | -10.65% | -10.58% | -- | -- | 定投 |
| 中欧价值品质混合C | 1.1642 | 2026-11-04 | +1.64% | -10.63% | -10.62% | -- | -- | 定投 |
| 中欧电子信息产业沪港深股票A | 3.2839 | 2026-11-04 | +7.61% | -10.90% | -10.66% | +31.87% | +37.60% | 定投 |
| 中欧中证A500指数A | 1.1194 | 2026-11-04 | +2.90% | -10.79% | -10.71% | -- | -- | 定投 |
| 中欧红利优享灵活配置混合C | 1.8081 | 2026-11-04 | +1.73% | -10.82% | -10.79% | +13.88% | +17.27% | 定投限500000.00 |
| 中欧中证A500指数C | 1.1138 | 2026-11-04 | +2.90% | -10.91% | -10.84% | -- | -- | 定投 |
| 中欧电子信息产业沪港深股票C | 3.2684 | 2026-11-04 | +7.61% | -11.31% | -11.07% | +29.97% | +35.51% | 定投 |
| 中欧时代智慧混合A | 1.3836 | 2026-11-04 | +0.82% | -11.01% | -11.13% | -12.94% | -12.58% | 定投 |
| 中欧丰泓沪港深灵活配置混合A | 1.2227 | 2026-11-04 | +1.07% | -11.32% | -11.43% | +3.86% | +6.16% | 定投 |
| 中欧睿泽混合A | 0.6916 | 2026-11-04 | +3.22% | -11.61% | -11.48% | -3.51% | -2.18% | 定投 |
| 中欧时代智慧混合C | 1.2865 | 2026-11-04 | +0.82% | -11.38% | -11.50% | -14.00% | -13.72% | 定投 |
| 中欧量化动力混合A | 1.1763 | 2026-11-04 | +1.84% | -11.83% | -11.62% | +16.77% | +20.40% | 定投 |
| 中欧中证机器人指数A | 1.3692 | 2026-11-04 | +4.54% | -12.21% | -11.69% | -- | -- | 定投 |
| 中欧丰泓沪港深灵活配置混合C | 1.1643 | 2026-11-04 | +1.07% | -11.63% | -11.74% | +2.58% | +4.77% | 定投 |
| 中欧新趋势混合(LOF)A | 1.4274 | 2026-11-04 | +3.48% | -11.74% | -11.74% | +25.84% | +30.13% | 定投 |
| 中欧新趋势混合(LOF)X | 1.0905 | 2026-11-04 | +3.47% | -11.74% | -11.75% | +25.84% | +30.12% | 定投 |
| 中欧新趋势混合(LOF)E | 1.5529 | 2026-11-04 | +3.47% | -11.74% | -11.75% | +25.84% | +30.12% | 定投 |
| 中欧中证机器人指数C | 1.3615 | 2026-11-04 | +4.55% | -12.30% | -11.78% | -- | -- | 定投 |
| 中欧新蓝筹灵活配置混合A | 2.7504 | 2026-11-04 | +4.12% | -11.91% | -11.85% | +32.50% | +37.71% | 定投 |
| 中欧新蓝筹灵活配置混合E | 2.7624 | 2026-11-04 | +4.12% | -11.91% | -11.85% | +32.50% | +37.70% | 定投 |
| 中欧睿泽混合C | 0.6638 | 2026-11-04 | +3.23% | -11.99% | -11.85% | -4.73% | -3.50% | 定投 |
| 中欧量化动力混合C | 1.1435 | 2026-11-04 | +1.83% | -12.13% | -11.91% | +15.56% | +19.08% | 定投 |
| 中欧新趋势混合(LOF)C | 1.3856 | 2026-11-04 | +3.47% | -12.13% | -12.13% | +24.12% | +28.24% | 定投 |
| 中欧新蓝筹灵活配置混合C | 2.5887 | 2026-11-04 | +4.11% | -12.31% | -12.24% | +30.66% | +35.68% | 定投 |
| 中欧多元价值三年持有期混合A | 0.8793 | 2026-11-04 | -0.42% | -12.48% | -12.36% | +3.53% | +6.12% | 定投 |
| 中欧中证人工智能主题指数A | 1.5003 | 2026-11-04 | +6.91% | -12.41% | -12.41% | -- | -- | 定投 |
| 中欧臻选成长混合A | 0.9799 | 2026-11-04 | -1.32% | -12.41% | -12.43% | -- | -- | 申购 |
| 中欧中证人工智能主题指数C | 1.4943 | 2026-11-04 | +6.90% | -12.53% | -12.53% | -- | -- | 定投 |
| 中欧多元价值三年持有期混合C | 0.8626 | 2026-11-04 | -0.43% | -12.66% | -12.54% | +2.84% | +5.36% | 定投 |
| 中欧嘉泽灵活配置混合 | 1.5992 | 2026-11-04 | +3.79% | -12.72% | -12.64% | +3.02% | +5.15% | 定投 |
| 中欧臻选成长混合C | 0.9629 | 2026-11-04 | -1.33% | -12.70% | -12.71% | -- | -- | 申购 |
| 中欧中证800研究智选混合A | 1.3217 | 2026-11-04 | +3.52% | -12.80% | -12.74% | -- | -- | 定投 |
| 中欧上证科创板综合指数增强A | 1.2012 | 2026-11-04 | +9.05% | -12.83% | -12.79% | -- | -- | 定投 |
| 中欧中证800研究智选混合C | 1.3104 | 2026-11-04 | +3.52% | -12.99% | -12.92% | -- | -- | 定投 |
| 中欧上证科创板综合指数增强C | 1.1951 | 2026-11-04 | +9.06% | -13.02% | -12.98% | -- | -- | 定投 |
| 中欧时代先锋股票A | 1.7648 | 2026-11-04 | +4.62% | -13.18% | -13.17% | +20.71% | +24.59% | 定投 |
| 中欧中证500指数增强A | 1.2887 | 2026-11-04 | +4.62% | -13.28% | -13.22% | +18.98% | +23.09% | 定投限500000.00 |
| 中欧新兴价值一年持有期混合A | 0.8445 | 2026-11-04 | -0.35% | -13.54% | -13.41% | +1.01% | +3.41% | 定投 |
| 中欧中证500指数增强E | 1.2698 | 2026-11-04 | +4.61% | -13.52% | -13.46% | +17.98% | +21.99% | 定投限500000.00 |
| 中欧中证500指数增强C | 1.2545 | 2026-11-04 | +4.62% | -13.57% | -13.50% | +17.76% | +21.76% | 定投限500000.00 |
| 中欧嘉和三年持有期混合A | 0.9819 | 2026-11-04 | +3.71% | -13.63% | -13.54% | +1.96% | +4.09% | 定投 |
| 中欧时代先锋股票C | 1.6500 | 2026-11-04 | +4.61% | -13.56% | -13.56% | +19.06% | +22.78% | 定投 |
| 中欧上证科创板综合指数A | 0.9267 | 2026-11-04 | +9.32% | -13.79% | -13.61% | -- | -- | 定投 |
| 中欧中证A500指数增强A | 1.1024 | 2026-11-04 | +3.09% | -13.70% | -13.68% | -- | -- | 定投 |
| 中欧上证科创板综合指数C | 0.9240 | 2026-11-04 | +9.31% | -13.92% | -13.73% | -- | -- | 定投 |
| 中欧嘉和三年持有期混合C | 0.9564 | 2026-11-04 | +3.71% | -13.81% | -13.73% | +1.29% | +3.37% | 定投 |
| 中欧新兴价值一年持有期混合C | 0.8103 | 2026-11-04 | -0.36% | -13.90% | -13.77% | -0.33% | +1.96% | 定投 |
| 中欧农业产业混合A | 1.0320 | 2026-11-04 | +0.71% | -13.73% | -13.78% | -- | -- | 定投 |
| 中欧新动力混合(LOF)E | 3.0801 | 2026-11-04 | +3.84% | -13.90% | -13.79% | +4.12% | +6.52% | 定投 |
| 中欧新动力混合(LOF)A | 3.0520 | 2026-11-04 | +3.83% | -13.90% | -13.79% | +4.12% | +6.52% | 定投 |
| 中欧量化动能混合A | 0.9934 | 2026-11-04 | +1.54% | -13.87% | -13.83% | +7.06% | +9.83% | 定投 |
| 中欧中证A500指数增强C | 1.0942 | 2026-11-04 | +3.09% | -13.88% | -13.86% | -- | -- | 定投 |
| 中欧农业产业混合C | 1.0231 | 2026-11-04 | +0.71% | -13.91% | -13.96% | -- | -- | 定投 |
| 中欧金安量化混合A | 1.2063 | 2026-11-04 | +4.36% | -14.03% | -13.97% | +17.28% | +21.46% | 定投 |
| 中欧消费精选混合A | 0.7685 | 2026-11-04 | +6.51% | -14.24% | -13.98% | -- | -- | 定投 |
| 中欧量化动能混合C | 0.9671 | 2026-11-04 | +1.54% | -14.15% | -14.11% | +5.99% | +8.66% | 定投 |
| 中欧新动力混合(LOF)C | 2.8721 | 2026-11-04 | +3.83% | -14.27% | -14.16% | +2.75% | +5.03% | 定投 |
| 中欧消费精选混合C | 0.7623 | 2026-11-04 | +6.50% | -14.52% | -14.25% | -- | -- | 定投 |
| 中欧中证细分化工产业主题指数A | 1.3908 | 2026-11-04 | +1.87% | -14.21% | -14.30% | -- | -- | 定投 |
| 中欧金安量化混合C | 1.1612 | 2026-11-04 | +4.36% | -14.40% | -14.34% | +15.69% | +19.72% | 定投 |
| 中欧中证细分化工产业主题指数C | 1.3840 | 2026-11-04 | +1.87% | -14.33% | -14.41% | -- | -- | 定投 |
| 中欧数据挖掘多因子灵活配置混合A | 2.1166 | 2026-11-04 | +5.17% | -14.55% | -14.47% | +16.99% | +21.16% | 定投 |
| 中欧嘉益一年持有期混合A | 1.1822 | 2026-11-04 | +1.91% | -14.98% | -14.70% | +14.48% | +18.32% | 定投 |
| 中欧潜力价值灵活配置混合A | 2.1347 | 2026-11-04 | +1.72% | -14.81% | -14.77% | +6.41% | +9.07% | 定投 |
| 中欧数据挖掘多因子灵活配置混合C | 1.9568 | 2026-11-04 | +5.16% | -14.93% | -14.85% | +15.35% | +19.38% | 定投 |
| 中欧量化驱动混合A | 1.3123 | 2026-11-04 | +4.19% | -15.08% | -15.01% | +8.05% | +11.16% | 定投 |
| 中欧嘉益一年持有期混合C | 1.1313 | 2026-11-04 | +1.91% | -15.35% | -15.06% | +12.93% | +16.62% | 定投 |
| 中欧潜力价值灵活配置混合C | 1.9904 | 2026-11-04 | +1.72% | -15.17% | -15.13% | +5.03% | +7.56% | 定投 |
| 中欧港股通精选一年持有期混合A | 0.7922 | 2026-11-04 | +1.96% | -15.19% | -15.19% | +4.50% | +7.29% | 定投 |
| 中欧量化驱动混合C | 1.2889 | 2026-11-04 | +4.18% | -15.36% | -15.29% | -- | -- | 定投 |
| 中欧中证沪深港黄金产业股票指数A | 1.4164 | 2026-11-04 | +8.12% | -15.64% | -15.46% | -- | -- | 定投 |
| 中欧国证消费电子主题指数A | 1.2769 | 2026-11-04 | +7.61% | -15.85% | -15.50% | -- | -- | 定投 |
| 中欧港股通精选一年持有期混合C | 0.7613 | 2026-11-04 | +1.94% | -15.56% | -15.56% | +3.07% | +5.74% | 定投 |
| 中欧中证沪深港黄金产业股票指数C | 1.4096 | 2026-11-04 | +8.13% | -15.76% | -15.58% | -- | -- | 定投 |
| 中欧国证消费电子主题指数C | 1.2721 | 2026-11-04 | +7.61% | -15.94% | -15.59% | -- | -- | 定投 |
| 中欧价值成长混合A | 0.6934 | 2026-11-04 | +3.14% | -15.79% | -15.75% | +0.67% | +2.87% | 定投 |
| 中欧小盘成长混合A | 1.4766 | 2026-11-04 | +4.19% | -15.94% | -15.83% | +27.55% | +33.47% | 定投 |
| 中欧价值成长混合C | 0.6614 | 2026-11-04 | +3.12% | -16.16% | -16.11% | -0.66% | +1.43% | 定投 |
| 中欧中证1000指数增强A | 1.1491 | 2026-11-04 | +5.35% | -16.22% | -16.11% | +10.13% | +13.69% | 定投 |
| 中欧小盘成长混合C | 1.4385 | 2026-11-04 | +4.19% | -16.23% | -16.11% | +26.18% | +31.96% | 定投 |
| 中欧互联网先锋混合A | 0.8390 | 2026-11-04 | +2.78% | -16.38% | -16.23% | +7.77% | +11.64% | 定投 |
| 中欧中证1000指数增强C | 1.1240 | 2026-11-04 | +5.35% | -16.50% | -16.39% | +9.00% | +12.46% | 定投 |
| 中欧互联网先锋混合C | 0.8140 | 2026-11-04 | +2.78% | -16.60% | -16.45% | +6.85% | +10.62% | 定投 |
| 中欧创新未来混合(LOF) | 1.0287 | 2026-11-04 | +8.65% | -16.66% | -16.46% | +11.55% | +15.83% | 定投 |
| 中欧国证2000指数增强A | 1.1769 | 2026-11-04 | +4.70% | -16.60% | -16.50% | +9.91% | +13.73% | 定投 |
| 中欧国证2000指数增强C | 1.1538 | 2026-11-04 | +4.70% | -16.87% | -16.77% | +8.78% | +12.49% | 定投 |
| 中欧中证全指软件开发指数A | 0.9332 | 2026-11-04 | +2.70% | -17.34% | -17.09% | -- | -- | 定投 |
| 中欧中证全指软件开发指数C | 0.9270 | 2026-11-04 | +2.69% | -17.45% | -17.20% | -- | -- | 定投 |
| 中欧嘉选混合A | 0.6764 | 2026-11-04 | +3.39% | -17.52% | -17.27% | -2.53% | -0.30% | 定投 |
| 中欧嘉选混合C | 0.6464 | 2026-11-04 | +3.39% | -17.88% | -17.62% | -3.82% | -1.70% | 定投 |
| 中欧内需成长混合A | 0.8127 | 2026-11-04 | +7.20% | -18.18% | -17.69% | +18.02% | +23.26% | 定投 |
| 中欧内需成长混合C | 0.7795 | 2026-11-04 | +7.19% | -18.54% | -18.05% | +16.39% | +21.46% | 定投 |
| 中欧丰泰港股通混合A | 1.3231 | 2026-11-04 | +5.41% | -18.23% | -18.11% | +4.94% | +8.29% | 定投 |
| 中欧丰泰港股通混合C | 1.2830 | 2026-11-04 | +5.41% | -18.51% | -18.39% | +3.68% | +6.91% | 定投 |
| 中欧数字经济混合A | 2.7188 | 2026-11-04 | +7.56% | -19.07% | -18.98% | +81.24% | +94.62% | 定投 |
| 中欧瑞丰灵活配置混合(LOF)A | 1.1168 | 2026-11-04 | +2.79% | -19.21% | -19.16% | -2.83% | -0.92% | 定投 |
| 中欧数字经济混合C | 2.6684 | 2026-11-04 | +7.55% | -19.35% | -19.26% | +79.16% | +92.30% | 定投 |
| 中欧瑞丰灵活配置混合(LOF)C | 1.0594 | 2026-11-04 | +2.78% | -19.43% | -19.37% | -3.63% | -1.79% | 定投 |
| 中欧上证科创板综合指数量化增强A | 0.9079 | 2026-11-04 | +10.68% | -20.15% | -20.00% | -- | -- | 定投 |
| 中欧上证科创板综合指数量化增强C | 0.9036 | 2026-11-04 | +10.67% | -20.33% | -20.18% | -- | -- | 定投 |
| 中欧智能制造混合A | 1.4875 | 2026-11-04 | +9.30% | -20.96% | -20.85% | +22.73% | +29.27% | 定投 |
| 中欧智能制造混合C | 1.4522 | 2026-11-04 | +9.29% | -21.18% | -21.07% | +21.55% | +27.96% | 定投 |
| 中欧国证通用航空产业指数A | 0.8113 | 2026-11-04 | +2.93% | -21.79% | -21.36% | -- | -- | 定投 |
| 中欧国证通用航空产业指数C | 0.8085 | 2026-11-04 | +2.92% | -21.90% | -21.47% | -- | -- | 定投 |
| 中欧恒生沪深港汽车主题指数A | 0.6986 | 2026-11-04 | +1.63% | -21.87% | -21.57% | -- | -- | 定投 |
| 中欧恒生沪深港汽车主题指数C | 0.6958 | 2026-11-04 | +1.64% | -21.96% | -21.66% | -- | -- | 定投 |
| 中欧研究精选混合A | 0.6270 | 2026-11-04 | +2.89% | -22.56% | -22.49% | -12.60% | -11.15% | 定投 |
| 中欧信息科技混合A | 1.8440 | 2026-11-04 | +5.82% | -23.02% | -22.76% | -- | -- | 定投 |
| 中欧研究精选混合C | 0.5994 | 2026-11-04 | +2.87% | -22.89% | -22.82% | -13.73% | -12.37% | 定投 |
| 中欧信息科技混合C | 1.8238 | 2026-11-04 | +5.82% | -23.28% | -23.02% | -- | -- | 定投 |
| 中欧化工产业混合A | 0.9419 | 2026-11-04 | +3.93% | -23.57% | -23.59% | -- | -- | 定投 |
| 中欧景气精选混合A | 1.3105 | 2026-11-04 | +8.16% | -23.82% | -23.67% | -- | -- | 定投 |
| 中欧成长领航一年持有期混合A | 0.8125 | 2026-11-04 | +4.38% | -23.90% | -23.76% | -6.53% | -3.74% | 定投 |
| 中欧化工产业混合C | 0.9351 | 2026-11-04 | +3.92% | -23.82% | -23.83% | -- | -- | 定投 |
| 中欧景气精选混合C | 1.2972 | 2026-11-04 | +8.16% | -23.99% | -23.84% | -- | -- | 定投 |
| 中欧瑾和灵活配置混合A | 1.7037 | 2026-11-04 | +10.04% | -24.07% | -23.94% | +16.58% | +21.74% | 定投 |
| 中欧成长领航一年持有期混合C | 0.7818 | 2026-11-04 | +4.38% | -24.22% | -24.08% | -7.79% | -5.11% | 定投 |
| 中欧瑾和灵活配置混合E | 1.6703 | 2026-11-04 | +10.05% | -24.28% | -24.15% | +15.53% | +20.59% | 定投 |
| 中欧瑾和灵活配置混合C | 1.5795 | 2026-11-04 | +10.04% | -24.41% | -24.27% | +14.93% | +19.92% | 定投 |
| 中欧洞见一年持有期混合 | 1.0632 | 2026-11-04 | +8.72% | -24.41% | -24.27% | +12.90% | +17.71% | 定投 |
| 中欧优质企业混合A | 1.0952 | 2026-11-04 | +8.65% | -24.60% | -24.48% | +12.36% | +17.13% | 定投 |
| 中欧优质企业混合C | 1.0587 | 2026-11-04 | +8.65% | -24.95% | -24.82% | +10.76% | +15.37% | 定投 |
| 中欧明睿新起点混合A | 1.4209 | 2026-11-04 | +10.14% | -25.23% | -25.14% | +8.21% | +11.83% | 定投限5000000.00 |
| 中欧产业优选混合A | 1.0231 | 2026-11-04 | +1.41% | -26.32% | -26.06% | -- | -- | 定投 |
| 中欧产业优选混合C | 1.0064 | 2026-11-04 | +1.40% | -26.54% | -26.28% | -- | -- | 定投 |
| 中欧先进制造股票A | 2.0014 | 2026-11-04 | +4.38% | -27.23% | -27.03% | -11.58% | -9.47% | 定投 |
| 中欧先进制造股票C | 1.9048 | 2026-11-04 | +4.38% | -27.53% | -27.33% | -12.75% | -10.73% | 定投 |
| 中欧科技成长混合A | 1.5875 | 2026-11-04 | +6.43% | -27.86% | -27.68% | -- | -- | 定投 |
| 中欧悦享生活混合A | 0.3756 | 2026-11-04 | +12.69% | -28.18% | -27.70% | -21.73% | -20.57% | 定投 |
| 中欧时代共赢混合A1 | 1.9237 | 2026-11-04 | +8.38% | -27.94% | -27.78% | -- | -- | 定投 |
| 中欧科技成长混合C | 1.5616 | 2026-11-04 | +6.43% | -28.11% | -27.92% | -- | -- | 定投 |
| 中欧悦享生活混合C | 0.3585 | 2026-11-04 | +12.70% | -28.50% | -28.01% | -22.73% | -21.65% | 定投 |
| 中欧产业领航混合A | 1.1046 | 2026-11-04 | +10.56% | -28.72% | -28.63% | -- | -- | 定投 |
| 中欧成长先锋混合A | 1.4011 | 2026-11-04 | +8.92% | -28.86% | -28.68% | +24.78% | +31.40% | 定投 |
| 中欧光熠一年持有期混合A | 0.7727 | 2026-11-04 | +1.68% | -28.98% | -28.83% | -17.63% | -15.90% | 定投 |
| 中欧产业领航混合C | 1.0891 | 2026-11-04 | +10.57% | -28.92% | -28.83% | -- | -- | 定投 |
| 中欧成长先锋混合C | 1.3576 | 2026-11-04 | +8.93% | -29.18% | -29.00% | +22.97% | +29.40% | 定投 |
| 中欧光熠一年持有期混合C | 0.7445 | 2026-11-04 | +1.68% | -29.29% | -29.13% | -18.70% | -17.07% | 定投 |
| 中欧明睿新常态混合A | 2.5577 | 2026-11-04 | +8.60% | -29.67% | -29.52% | +5.34% | +9.61% | 定投 |
| 中欧北证50成份指数A | 1.2481 | 2026-11-04 | +4.31% | -30.01% | -29.64% | -- | -- | 定投 |
| 中欧北证50成份指数C | 1.2403 | 2026-11-04 | +4.31% | -30.10% | -29.73% | -- | -- | 定投 |
| 中欧明睿新常态混合C | 2.4084 | 2026-11-04 | +8.59% | -29.99% | -29.83% | +3.84% | +7.97% | 定投 |
| 中欧碳中和混合A | 0.6286 | 2026-11-04 | +4.85% | -30.98% | -30.69% | -15.74% | -13.64% | 定投 |
| 中欧碳中和混合C | 0.6054 | 2026-11-04 | +4.85% | -31.26% | -30.97% | -16.86% | -14.86% | 定投 |
| 中欧行业鑫选混合A | 0.7247 | 2026-11-04 | +13.15% | -31.72% | -31.09% | -25.87% | -24.76% | 定投 |
| 中欧行业鑫选混合C | 0.7051 | 2026-11-04 | +13.16% | -32.02% | -31.39% | -26.82% | -25.79% | 定投 |
| 中欧行业景气一年持有期混合A | 0.6651 | 2026-11-04 | +13.05% | -32.41% | -31.77% | -23.16% | -21.68% | 定投 |
| 中欧行业景气一年持有期混合C | 0.6441 | 2026-11-04 | +13.06% | -32.71% | -32.07% | -24.16% | -22.76% | 定投 |
| 中欧港股通科技混合A | 0.6161 | 2026-11-04 | +5.75% | -35.61% | -35.43% | -- | -- | 定投 |
| 中欧港股通科技混合C | 0.6117 | 2026-11-04 | +5.74% | -35.83% | -35.64% | -- | -- | 定投 |
| 中欧阿尔法混合A | 0.5189 | 2026-11-04 | +9.70% | -35.95% | -35.81% | -24.38% | -22.78% | 定投 |
| 中欧阿尔法混合C | 0.5030 | 2026-11-04 | +9.71% | -36.12% | -35.99% | -25.00% | -23.46% | 定投 |
| 中欧致和混合A | 0.5177 | 2026-11-04 | +7.94% | -37.85% | -37.37% | -41.52% | -41.42% | 定投 |
| 中欧致和混合C | 0.5037 | 2026-11-04 | +7.95% | -38.08% | -37.60% | -42.21% | -42.17% | 定投 |
| 中欧高端装备股票A | 0.5662 | 2026-11-04 | +3.79% | -40.50% | -39.85% | -35.90% | -34.78% | 定投 |
| 中欧高端装备股票C | 0.5551 | 2026-11-04 | +3.80% | -40.65% | -40.00% | -36.41% | -35.34% | 定投 |
| 中欧科创主题混合(LOF)A | 1.6911 | 2026-11-04 | +10.09% | -41.97% | -41.68% | -11.54% | -6.93% | 定投 |
| 中欧科创主题混合(LOF)C | 1.6558 | 2026-11-04 | +10.09% | -42.12% | -41.83% | -12.40% | -7.88% | 定投 |
| 中欧产业前瞻混合A | 0.3182 | 2026-11-04 | +8.31% | -52.56% | -52.11% | -49.19% | -48.34% | 定投 |
| 中欧产业前瞻混合C | 0.3047 | 2026-11-04 | +8.28% | -52.76% | -52.30% | -49.83% | -49.04% | 定投 |
| 中欧景气前瞻一年持有期混合A | 0.3617 | 2026-11-04 | +8.33% | -52.81% | -52.35% | -48.10% | -47.08% | 定投 |
| 中欧景气前瞻一年持有期混合C | 0.3469 | 2026-11-04 | +8.30% | -53.00% | -52.54% | -48.76% | -47.80% | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)C | 1.5433 | 2026-11-02 | +0.55% | -6.02% | -- | +3.55% | -- | 定投 |
| 中欧港股通大盘精选混合C | 0.7139 | 2026-11-04 | +2.00% | -- | -- | -- | -- | 定投 |
| 中欧预见稳瑞混合(FOF)A | 1.2030 | 2026-11-02 | +0.08% | -0.71% | -- | +4.56% | -- | 定投 |
| 中欧汇选混合(FOF-LOF)C | 0.7365 | 2026-11-02 | +0.74% | -19.75% | -- | -8.30% | -- | 定投 |
| 中欧星耀优选3个月持有期混合(FOF)A | 0.9130 | 2026-11-02 | -0.21% | -5.15% | -- | +13.32% | -- | 定投 |
| 中欧睿智精选一年持有期混合(FOF) | 0.8123 | 2026-11-02 | +1.70% | -11.80% | -- | +3.64% | -- | 定投 |
| 中欧积极多元配置3个月持有期混合(ETF-FOF)A | 0.9873 | 2026-11-04 | +1.87% | -7.62% | -- | -- | -- | 定投 |
| 中欧积极多元配置3个月持有期混合(ETF-FOF)C | 0.9831 | 2026-11-04 | +1.87% | -7.77% | -- | -- | -- | 定投 |
| 中欧甄选3个月持有期混合(FOF)C | 0.8136 | 2026-11-02 | +1.65% | -12.16% | -- | +2.46% | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)Y | 1.3324 | 2026-11-02 | +1.54% | -9.33% | -- | +3.45% | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)Y | 1.6118 | 2026-11-02 | +0.56% | -5.67% | -- | +4.72% | -- | 定投 |
| 中欧预见稳健养老目标一年持有期混合(FOF)Y | 1.0577 | 2026-11-02 | +0.21% | -1.19% | -- | +3.71% | -- | 定投 |
| 中欧港股通大盘精选混合A | 0.7173 | 2026-11-04 | +2.01% | -- | -- | -- | -- | 定投 |
| 中欧恒益稳健180天混合A | 1.0041 | 2026-11-04 | +0.44% | -- | -- | -- | -- | 定投 |
| 中欧星选一年持有期混合(FOF)A | 0.9967 | 2026-11-02 | +0.71% | -20.29% | -- | -3.43% | -- | 定投 |
| 中欧星选一年持有期混合(FOF)C | 0.9604 | 2026-11-02 | +0.69% | -20.63% | -- | -4.70% | -- | 定投 |
| 中欧价值优选混合A | 0.9841 | 2026-11-04 | +0.46% | -- | -- | -- | -- | 定投 |
| 中欧价值优选混合C | 0.9794 | 2026-11-04 | +0.45% | -- | -- | -- | -- | 定投 |
| 中欧多元智选混合A | -- | -- | -- | -- | -- | -- | -- | 申购 |
| 中欧盈享稳健6个月持有期混合(FOF)A | 1.0012 | 2026-11-02 | -0.03% | -- | -- | -- | -- | 定投 |
| 中欧价值智信混合A | 0.9682 | 2026-10-30 | -1.31% | -- | -- | -- | -- | 申购 |
| 中欧中证A500指数量化增强A | 0.8410 | 2026-11-04 | +3.57% | -- | -- | -- | -- | 定投 |
| 中欧中证500指数量化增强A | 0.7710 | 2026-11-04 | +5.41% | -- | -- | -- | -- | 定投 |
| 中欧上证科创板人工智能指数A | 0.6969 | 2026-11-04 | +8.38% | -- | -- | -- | -- | 定投 |
| 中欧医疗精选混合发起A | 0.9847 | 2026-10-30 | -0.11% | -- | -- | -- | -- | 申购 |
| 中欧消费产业混合发起A | 0.9971 | 2026-11-04 | -0.43% | -- | -- | -- | -- | 定投 |
| 中欧全裕智选混合 | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧消费新机遇混合发起A | 0.9917 | 2026-10-30 | -0.31% | -- | -- | -- | -- | 申购 |
| 中欧均衡增长混合A | 1.0000 | 2026-10-30 | 0.00% | -- | -- | -- | -- | 申购 |
| 中欧中证工业有色金属主题指数A | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧盛裕多元配置6个月持有混合(FOF)A | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧金融优选混合发起A | 1.0022 | 2026-10-30 | +0.22% | -- | -- | -- | -- | 申购 |
| 中欧心益稳健6个月持有Y | 1.2174 | 2026-11-04 | +0.25% | -- | -- | -- | -- | 定投 |
| 中欧医药先锋混合发起A | -- | -- | -- | -- | -- | -- | -- | 认购 |
| 中欧盈选稳健6个月持有期混合(FOF)A | 1.0450 | 2026-11-02 | +0.12% | -0.29% | -- | +3.30% | -- | 申购 |
| 中欧星耀优选3个月持有期混合(FOF)C | 0.8788 | 2026-11-02 | -0.22% | -5.56% | -- | +11.83% | -- | 定投 |
| 中欧预见稳健养老目标一年持有期混合(FOF)A | 1.0456 | 2026-11-02 | +0.22% | -1.33% | -- | +3.25% | -- | 定投 |
| 中欧汇选混合(FOF-LOF)A | 0.7664 | 2026-11-02 | +0.74% | -19.41% | -- | -7.09% | -- | 定投 |
| 中欧盈选平衡6个月持有期混合(FOF)A | 0.9221 | 2026-11-02 | +0.20% | -8.83% | -- | -1.54% | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)C | 1.0291 | 2026-11-02 | +0.12% | -0.50% | -- | +2.66% | -- | 定投 |
| 中欧预见稳瑞混合(FOF)Y | 1.2150 | 2026-11-02 | +0.08% | -0.58% | -- | +4.98% | -- | 定投 |
| 中欧全景智选混合A | 0.8003 | 2026-11-04 | +5.76% | -- | -- | -- | -- | 定投 |
| 中欧预见积极养老目标五年持有期混合(FOF)Y | 1.0975 | 2026-11-02 | +1.07% | -11.14% | -- | +4.16% | -- | 定投 |
| 中欧价值锐选混合A | 0.9505 | 2026-11-04 | +1.92% | -- | -- | -- | -- | 定投 |
| 中欧鑫悦回报一年持有期混合C | 0.9118 | 2026-11-04 | +1.22% | -- | -- | -- | -- | 定投限500000.00 |
| 中欧价值裕享混合C | 0.8315 | 2026-11-04 | +2.71% | -- | -- | -- | -- | 定投 |
| 中欧价值裕享混合A | 0.8346 | 2026-11-04 | +2.71% | -- | -- | -- | -- | 定投 |
| 中欧预见积极养老目标五年持有期混合(FOF)A | 1.0812 | 2026-11-02 | +1.07% | -11.37% | -- | +3.32% | -- | 定投 |
| 中欧盈选稳健6个月持有期混合(FOF)D | 1.0451 | 2026-11-02 | +0.12% | -0.29% | -- | -- | -- | 申购 |
| 中欧盈选稳健6个月持有期混合(FOF)E | 1.0343 | 2026-11-02 | +0.12% | -0.50% | -- | -- | -- | 定投 |
| 中欧盈选平衡6个月持有期混合(FOF)C | 0.9077 | 2026-11-02 | +0.18% | -9.03% | -- | -2.18% | -- | 定投 |
| 中欧新能源主题混合A | 0.8051 | 2026-11-04 | +4.11% | -- | -- | -- | -- | 定投 |
| 中欧新能源主题混合C | 0.8007 | 2026-11-04 | +4.11% | -- | -- | -- | -- | 定投 |
| 中欧医药生物混合A | 1.0580 | 2026-11-04 | +7.07% | -- | -- | -- | -- | 定投 |
| 中欧多元平衡混合A | 0.9132 | 2026-11-04 | +1.91% | -- | -- | -- | -- | 定投 |
| 中欧多元平衡混合C | 0.9103 | 2026-11-04 | +1.91% | -- | -- | -- | -- | 定投 |
| 中欧盈福稳健6个月持有期混合(FOF)A | 0.9880 | 2026-11-02 | +0.13% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)C | 1.2913 | 2026-11-02 | +1.53% | -9.65% | -- | +2.30% | -- | 定投 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)A | 1.3133 | 2026-11-02 | +1.54% | -9.50% | -- | +2.81% | -- | 定投 |
| 中欧景气回报混合A | 0.8227 | 2026-11-04 | +6.39% | -- | -- | -- | -- | 定投 |
| 中欧预见养老目标日期2040三年持有期混合(FOF) | 1.1125 | 2026-11-02 | +0.41% | -5.29% | -- | -- | -- | 申购 |
| 中欧港股通机遇混合C | 0.7491 | 2026-11-04 | +1.79% | -- | -- | -- | -- | 定投 |
| 中欧港股通机遇混合A | 0.7542 | 2026-11-04 | +1.80% | -- | -- | -- | -- | 定投 |
| 中欧优势智选混合A | 0.9398 | 2026-11-04 | +2.36% | -- | -- | -- | -- | 定投 |
| 中欧国证新能源车电池指数A | 0.6899 | 2026-11-04 | +2.79% | -- | -- | -- | -- | 定投 |
| 中欧中证科创创业50指数A | 0.5839 | 2026-11-04 | +8.23% | -- | -- | -- | -- | 定投 |
| 中欧甄选3个月持有期混合(FOF)A | 0.8469 | 2026-11-02 | +1.66% | -11.79% | -- | +3.81% | -- | 定投 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)A | 1.5939 | 2026-11-02 | +0.56% | -5.82% | -- | +4.22% | -- | 定投 |
| 中欧医药生物混合C | 1.0498 | 2026-11-04 | +7.07% | -- | -- | -- | -- | 定投 |
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