| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 基金类别 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 |
|---|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005620 | 中欧品质消费股票A | 股票型 | 1.1738 | 1.4288 | 2025-05-09 | 1.99% | 10.40% | 2.70% | 13.85% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1154 | 1.3544 | 2025-05-09 | 1.98% | 10.34% | 1.87% | 13.53% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5235 | 1.5235 | 2025-05-09 | 1.13% | 1.10% | -10.94% | 4.29% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4647 | 1.4647 | 2025-05-09 | 1.13% | 1.03% | -11.65% | 3.99% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.2141 | 1.2141 | 2025-05-09 | 0.77% | 13.86% | 14.38% | 16.76% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.1554 | 1.1554 | 2025-05-09 | 0.77% | 13.79% | 13.39% | 16.44% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.0934 | 2.0934 | 2025-05-09 | -0.22% | 10.08% | -0.55% | 0.22% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0163 | 2.0163 | 2025-05-09 | -0.23% | 10.01% | -1.34% | -0.07% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.2439 | 2.5687 | 2025-05-09 | -0.52% | 6.95% | -7.05% | -0.69% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.1770 | 2.2672 | 2025-05-09 | -0.52% | 6.88% | -7.79% | -0.96% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.4073 | 2.4763 | 2025-05-09 | -1.59% | 6.55% | 28.29% | 8.09% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.4254 | 2.4954 | 2025-05-09 | -1.60% | 6.48% | 27.25% | 7.77% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1803 | 1.1803 | 2025-05-09 | -2.12% | 4.59% | 37.72% | 1.84% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1719 | 1.1719 | 2025-05-09 | -2.12% | 4.54% | 37.06% | 1.66% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 0.9212 | 0.9212 | 2025-05-09 | -2.47% | 2.81% | 11.61% | 9.47% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9098 | 0.9098 | 2025-05-09 | -2.48% | 2.76% | 11.05% | 9.27% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7291 | 1.8297 | 2025-05-09 | 1.45% | 8.86% | 1.13% | 11.68% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6269 | 1.7275 | 2025-05-09 | 1.45% | 8.79% | 0.33% | 11.37% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.5559 | 2.2347 | 2025-05-09 | 0.58% | 5.29% | 1.56% | 6.39% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.6207 | 2.3598 | 2025-05-09 | 0.58% | 5.30% | 1.56% | 6.39% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.2025 | 3.2396 | 2025-05-09 | 0.55% | 5.18% | -1.78% | 5.02% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.4501 | 3.3700 | 2025-05-09 | 0.55% | 5.18% | -1.78% | 5.01% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.0796 | 3.1104 | 2025-05-09 | 0.55% | 5.11% | -2.55% | 4.72% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1004 | 1.1115 | 2025-05-09 | 0.52% | 2.61% | -- | -2.27% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.0952 | 1.1062 | 2025-05-09 | 0.52% | 2.56% | -- | -2.48% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.6611 | 2.0274 | 2025-05-09 | 0.48% | 11.06% | 5.87% | 5.78% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.6684 | 2.0439 | 2025-05-09 | 0.48% | 11.06% | 5.87% | 5.78% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.5651 | 1.7631 | 2025-05-09 | 0.48% | 10.99% | 5.03% | 5.48% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 0.9409 | 0.9409 | 2025-05-09 | 0.45% | 8.37% | 1.59% | 5.95% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9112 | 0.9112 | 2025-05-09 | 0.44% | 8.30% | 0.77% | 5.65% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3980 | 4.7180 | 2025-05-09 | 0.42% | 5.71% | 20.43% | 10.47% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.7452 | 2.1660 | 2025-05-09 | 0.42% | 4.64% | 4.15% | 3.08% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.8535 | 5.2035 | 2025-05-09 | 0.42% | 5.71% | 20.44% | 10.47% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0771 | 4.0771 | 2025-05-09 | 0.42% | 5.64% | 19.48% | 10.15% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.3738 | 1.7055 | 2025-05-09 | 0.42% | 4.65% | 4.14% | 3.08% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.5785 | 1.8165 | 2025-05-09 | 0.36% | 6.10% | -6.31% | 0.62% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5136 | 1.7456 | 2025-05-09 | 0.35% | 6.02% | -7.06% | 0.34% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9083 | 0.9083 | 2025-05-09 | 0.20% | 11.58% | 20.30% | 11.68% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.8845 | 0.8845 | 2025-05-09 | 0.19% | 11.51% | 19.35% | 11.36% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.0870 | 1.0870 | 2025-05-09 | 0.18% | 2.13% | 4.68% | 1.50% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.6133 | 1.6133 | 2025-05-09 | 0.16% | 10.52% | 18.67% | 10.77% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.5242 | 1.5242 | 2025-05-09 | 0.16% | 10.43% | 17.64% | 10.45% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9071 | 0.9071 | 2025-05-09 | 0.15% | 8.44% | 22.09% | 10.19% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8808 | 0.8808 | 2025-05-09 | 0.15% | 8.35% | 21.12% | 9.88% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9175 | 0.9175 | 2025-05-09 | 0.14% | 8.41% | 22.59% | 10.60% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9055 | 0.9055 | 2025-05-09 | 0.14% | 8.38% | 22.10% | 10.44% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.7910 | 0.7910 | 2025-05-09 | 0.08% | 11.05% | 17.76% | 10.61% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8208 | 0.8208 | 2025-05-09 | 0.07% | 11.13% | 18.66% | 10.92% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 0.9748 | 0.9748 | 2025-05-09 | 0.07% | -2.11% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 0.9730 | 0.9730 | 2025-05-09 | 0.06% | -2.17% | -- | -- | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3133 | 1.3133 | 2025-05-09 | 0.02% | 0.20% | 4.59% | 0.59% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2352 | 1.2352 | 2025-05-09 | 0.02% | 0.13% | 3.75% | 0.31% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2849 | 1.4188 | 2025-05-09 | -0.01% | 0.76% | 2.91% | 0.74% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2479 | 1.4299 | 2025-05-09 | -0.02% | 1.00% | 4.37% | 1.14% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2407 | 1.4227 | 2025-05-09 | -0.02% | 0.98% | 4.25% | 1.11% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9559 | 1.4559 | 2025-05-09 | -0.02% | 4.15% | -17.42% | -12.16% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9136 | 1.4136 | 2025-05-09 | -0.02% | 4.11% | -17.83% | -12.31% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8115 | 2.8115 | 2025-05-09 | -0.02% | -0.12% | 6.47% | 2.35% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4284 | 1.5535 | 2025-05-09 | -0.03% | 1.08% | 4.52% | 0.52% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0633 | 1.0633 | 2025-05-09 | -0.03% | 1.56% | 2.68% | 0.29% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7278 | 2.7278 | 2025-05-09 | -0.03% | -0.19% | 5.63% | 2.07% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.4805 | 1.5398 | 2025-05-09 | -0.03% | 1.11% | 4.83% | 0.63% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.4809 | 1.6082 | 2025-05-09 | -0.03% | 1.11% | 4.84% | 0.63% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0859 | 1.0859 | 2025-05-09 | -0.06% | 0.68% | 3.79% | 1.33% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0726 | 1.0726 | 2025-05-09 | -0.06% | 0.65% | 3.39% | 1.20% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0796 | 1.0796 | 2025-05-09 | -0.06% | 0.65% | 3.40% | 1.20% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8743 | 0.8743 | 2025-05-09 | -0.09% | -0.39% | 0.51% | 4.44% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8530 | 0.8530 | 2025-05-09 | -0.09% | -0.46% | -0.37% | 4.15% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.6817 | 2.1035 | 2025-05-09 | -0.12% | 4.88% | 6.48% | -1.85% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.6894 | 2.1146 | 2025-05-09 | -0.12% | 4.89% | 6.01% | -1.85% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1115 | 1.4239 | 2025-05-09 | -0.15% | 7.94% | -0.15% | 3.71% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.0882 | 1.3962 | 2025-05-09 | -0.15% | 7.91% | -0.55% | 3.57% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.4850 | 1.4850 | 2025-05-09 | -0.15% | 4.31% | -1.90% | -1.77% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.3831 | 1.3831 | 2025-05-09 | -0.15% | 4.31% | -1.82% | -1.68% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7125 | 0.7125 | 2025-05-09 | -0.17% | 4.23% | 6.68% | -1.12% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.6878 | 0.6878 | 2025-05-09 | -0.17% | 4.16% | 5.83% | -1.39% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1127 | 1.1127 | 2025-05-09 | -0.19% | 0.76% | 2.64% | 0.17% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0827 | 1.0827 | 2025-05-09 | -0.19% | 0.71% | 2.02% | -0.05% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4676 | 0.4676 | 2025-05-09 | -0.21% | 6.66% | 4.49% | 4.84% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4841 | 0.4841 | 2025-05-09 | -0.21% | 6.72% | 5.33% | 5.15% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0612 | 1.0612 | 2025-05-09 | -0.24% | 0.88% | 2.65% | 0.08% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0302 | 1.0302 | 2025-05-09 | -0.25% | 0.83% | 2.03% | -0.13% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.0178 | 2.1848 | 2025-05-09 | -0.30% | 9.63% | 1.94% | -0.67% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.1174 | 2.3684 | 2025-05-09 | -0.30% | 9.70% | 2.80% | -0.38% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1001 | 1.1001 | 2025-05-09 | -0.33% | 0.98% | 2.91% | -0.05% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8195 | 2.0012 | 2025-05-09 | -0.33% | 4.01% | -6.17% | -0.36% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.6819 | 1.9615 | 2025-05-09 | -0.33% | 5.85% | 7.43% | 6.25% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7168 | 1.8985 | 2025-05-09 | -0.33% | 3.94% | -6.89% | -0.60% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0704 | 1.0704 | 2025-05-09 | -0.34% | 0.93% | 2.28% | -0.27% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.5911 | 1.8636 | 2025-05-09 | -0.34% | 5.78% | 6.63% | 5.95% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6806 | 0.6806 | 2025-05-09 | -0.35% | 12.48% | 2.52% | -2.04% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8210 | 0.8210 | 2025-05-09 | -0.35% | 10.63% | 35.55% | 16.47% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6983 | 0.6983 | 2025-05-09 | -0.36% | 12.56% | 3.36% | -1.73% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8399 | 0.8399 | 2025-05-09 | -0.36% | 10.67% | 36.21% | 16.69% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.1889 | 1.2002 | 2025-05-09 | -0.37% | 14.05% | 20.10% | 7.87% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.1940 | 1.2053 | 2025-05-09 | -0.37% | 14.09% | 20.60% | 8.02% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8761 | 0.8761 | 2025-05-09 | -0.41% | 1.19% | 1.38% | -0.26% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8798 | 0.8798 | 2025-05-09 | -0.42% | 1.17% | 1.76% | -0.26% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.7931 | 3.8351 | 2025-05-09 | -0.43% | 2.91% | 3.04% | 2.56% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.8188 | 3.8608 | 2025-05-09 | -0.43% | 2.91% | 3.04% | 2.55% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.6600 | 3.2010 | 2025-05-09 | -0.44% | 2.85% | 2.22% | 2.27% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.0989 | 2.5891 | 2025-05-09 | -0.46% | 5.41% | -4.68% | 0.87% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.1926 | 2.6315 | 2025-05-09 | -0.46% | 5.41% | -4.68% | 0.87% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.1822 | 1.4822 | 2025-05-09 | -0.46% | 5.33% | 12.76% | 2.23% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.1716 | 1.1716 | 2025-05-09 | -0.47% | 5.27% | 11.79% | 1.78% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.0662 | 1.6704 | 2025-05-09 | -0.47% | 5.33% | -5.44% | 0.58% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7640 | 0.7640 | 2025-05-09 | -0.47% | 5.39% | -4.68% | 0.87% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 0.9521 | 0.9729 | 2025-05-09 | -0.53% | 5.44% | 9.66% | 2.80% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9340 | 0.9547 | 2025-05-09 | -0.53% | 5.38% | 9.02% | 2.57% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9201 | 0.9751 | 2025-05-09 | -0.53% | 4.08% | 1.30% | 2.95% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9015 | 0.9565 | 2025-05-09 | -0.53% | 4.05% | 0.88% | 2.81% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.8777 | 0.8777 | 2025-05-09 | -0.54% | 5.42% | 6.21% | -0.44% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.4822 | 1.9983 | 2025-05-09 | -0.56% | 3.56% | 0.88% | 2.90% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1170 | 1.5060 | 2025-05-09 | -0.62% | 10.24% | -0.56% | 4.64% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.6412 | 1.9862 | 2025-05-09 | -0.70% | 8.06% | 12.68% | 5.07% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.7541 | 2.2011 | 2025-05-09 | -0.71% | 8.12% | 13.63% | 5.36% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1277 | 1.1277 | 2025-05-09 | -0.72% | 3.22% | 3.50% | 5.13% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2202 | 1.2202 | 2025-05-09 | -0.72% | 3.29% | 4.33% | 5.43% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4528 | 1.4528 | 2025-05-09 | -0.77% | 5.87% | 30.02% | 2.22% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4192 | 1.4192 | 2025-05-09 | -0.77% | 5.79% | 28.94% | 2.20% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.1913 | 1.1913 | 2025-05-09 | -0.82% | 13.50% | 31.10% | 15.51% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.1711 | 1.1711 | 2025-05-09 | -0.82% | 13.45% | 30.32% | 15.28% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.7327 | 3.3099 | 2025-05-09 | -0.92% | 4.76% | -2.43% | 0.35% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.6799 | 0.6799 | 2025-05-09 | -0.92% | 5.79% | 5.22% | 6.32% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6576 | 0.6576 | 2025-05-09 | -0.92% | 5.72% | 4.36% | 6.03% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.7402 | 3.3317 | 2025-05-09 | -0.92% | 4.76% | -2.44% | 0.35% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.6504 | 2.1362 | 2025-05-09 | -0.92% | 4.69% | -3.21% | 0.07% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 0.9630 | 0.9630 | 2025-05-09 | -1.07% | 6.61% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 0.9607 | 0.9607 | 2025-05-09 | -1.07% | 6.43% | -- | -- | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.0854 | 1.0854 | 2025-05-09 | -1.24% | 4.65% | -3.71% | -8.09% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8278 | 0.8278 | 2025-05-09 | -1.33% | 11.62% | 10.99% | -1.38% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 0.9780 | 0.9780 | 2025-05-09 | -1.34% | 10.67% | 37.36% | 15.03% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2480 | 1.2480 | 2025-05-09 | -1.46% | 11.28% | 25.87% | 5.33% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2387 | 1.2387 | 2025-05-09 | -1.46% | 11.23% | 25.16% | 5.13% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6215 | 0.6215 | 2025-05-09 | -1.68% | 8.90% | -5.22% | -3.27% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6070 | 0.6070 | 2025-05-09 | -1.68% | 8.86% | -5.69% | -3.45% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.1634 | 2.1634 | 2025-05-09 | -1.90% | 10.63% | 63.66% | 20.73% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.1338 | 2.1338 | 2025-05-09 | -1.91% | 10.54% | 62.60% | 20.48% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.6930 | 0.6930 | 2025-05-09 | -2.23% | 4.73% | 14.72% | -1.66% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.6726 | 0.6726 | 2025-05-09 | -2.24% | 4.67% | 13.81% | -1.92% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9899 | 3.2189 | 2025-05-09 | -2.80% | 28.51% | 15.10% | 14.18% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8798 | 1.8798 | 2025-05-09 | -2.80% | 28.43% | 14.20% | 13.87% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9985 | 3.2275 | 2025-05-09 | -2.80% | 28.50% | 15.11% | 14.18% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.3788 | 1.3788 | 2025-05-09 | -4.20% | 4.31% | 30.64% | 4.49% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.2937 | 1.2937 | 2025-05-09 | -4.21% | 4.25% | 29.62% | 4.20% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.3621 | 1.3621 | 2025-05-09 | -4.21% | 4.27% | 30.00% | 4.31% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3282 | 1.3282 | 2025-05-09 | 0.00% | 0.81% | 3.43% | 0.92% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3285 | 1.5570 | 2025-05-09 | 0.00% | 0.80% | 3.43% | 0.91% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0063 | 1.0063 | 2025-05-09 | 0.84% | 0.63% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0058 | 1.0058 | 2025-05-09 | 0.83% | 0.58% | -- | -- | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 019016 | 中欧国企红利混合C | 混合型 | 1.0388 | 1.0828 | 2025-05-09 | 0.76% | 3.14% | 0.20% | -1.56% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.0490 | 1.0933 | 2025-05-09 | 0.75% | 3.19% | 0.80% | -1.35% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1297 | 1.1297 | 2025-05-09 | 0.45% | 6.38% | -- | 1.96% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1255 | 1.1255 | 2025-05-09 | 0.45% | 6.34% | -- | 1.81% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6424 | 0.6424 | 2025-05-09 | 0.30% | 7.48% | -9.09% | -4.70% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6215 | 0.6215 | 2025-05-09 | 0.29% | 7.40% | -9.81% | -4.97% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.0893 | 1.0893 | 2025-05-09 | 0.29% | 7.63% | -3.97% | 2.43% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.0811 | 1.0811 | 2025-05-09 | 0.29% | 7.57% | -4.62% | 2.23% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.0704 | 1.0704 | 2025-05-09 | 0.27% | 5.96% | -- | 6.49% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.0675 | 1.0675 | 2025-05-09 | 0.26% | 5.89% | -- | 6.32% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7135 | 0.7135 | 2025-05-09 | 0.24% | 11.82% | 2.07% | 3.32% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.2600 | 1.2600 | 2025-05-09 | 0.24% | 12.40% | 21.29% | 12.24% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.2332 | 1.2332 | 2025-05-09 | 0.24% | 12.37% | 20.81% | 12.08% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.6942 | 0.6942 | 2025-05-09 | 0.23% | 11.75% | 1.27% | 3.03% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0591 | 1.0591 | 2025-05-09 | 0.18% | 2.08% | 4.05% | 1.28% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.0300 | 1.0300 | 2025-05-09 | 0.10% | 7.29% | -8.99% | 0.10% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.0214 | 1.0214 | 2025-05-09 | 0.10% | 7.24% | -9.51% | -0.12% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.1955 | 1.1955 | 2025-05-09 | 0.06% | 0.92% | 4.25% | 0.80% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1726 | 1.1726 | 2025-05-09 | 0.06% | 0.89% | 3.84% | 0.66% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0632 | 1.0632 | 2025-05-09 | 0.05% | 1.82% | 3.79% | 0.85% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0775 | 1.0775 | 2025-05-09 | 0.04% | 1.85% | 4.20% | 0.99% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1469 | 1.1469 | 2025-05-09 | 0.02% | 0.83% | 4.03% | 1.00% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0605 | 1.0605 | 2025-05-09 | 0.01% | 0.20% | 1.98% | 0.38% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1277 | 1.1277 | 2025-05-09 | 0.01% | 0.79% | 3.60% | 0.85% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0663 | 1.0663 | 2025-05-09 | -0.02% | 1.25% | 2.28% | 0.62% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6676 | 1.6676 | 2025-05-09 | -0.02% | 0.59% | 3.61% | 0.54% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6336 | 1.6336 | 2025-05-09 | -0.02% | 0.56% | 3.29% | 0.44% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6777 | 0.6777 | 2025-05-09 | -0.03% | -1.74% | -2.19% | -0.47% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0527 | 1.0527 | 2025-05-09 | -0.03% | 1.22% | 1.87% | 0.48% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.6977 | 0.6977 | 2025-05-09 | -0.04% | -1.68% | -1.41% | -0.19% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9428 | 0.9428 | 2025-05-09 | -0.04% | 1.92% | 3.60% | 1.96% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9358 | 0.9358 | 2025-05-09 | -0.04% | 1.92% | 3.49% | 1.92% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0668 | 1.1088 | 2025-05-09 | -0.05% | 0.68% | 1.47% | -0.20% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0618 | 1.1038 | 2025-05-09 | -0.05% | 0.68% | 1.37% | -0.23% | 0.00% | |
申购
|
|
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.0302 | 1.0302 | 2025-05-09 | -0.09% | -1.26% | -- | 3.08% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.0284 | 1.0284 | 2025-05-09 | -0.10% | -1.30% | -- | 2.91% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.2236 | 1.2236 | 2025-05-09 | -0.11% | 4.30% | 7.92% | 5.10% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.2368 | 1.2368 | 2025-05-09 | -0.11% | 4.34% | 8.34% | 5.32% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0518 | 1.0518 | 2025-05-09 | -0.16% | 0.99% | 2.41% | 0.35% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0380 | 1.0380 | 2025-05-09 | -0.16% | 0.96% | 1.99% | 0.21% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 0.9647 | 0.9647 | 2025-05-09 | -0.17% | 8.19% | -8.15% | -1.35% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9565 | 0.9565 | 2025-05-09 | -0.17% | 8.16% | -8.67% | -1.52% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.0940 | 1.0940 | 2025-05-09 | -0.20% | 9.31% | 28.09% | 12.52% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0799 | 1.0799 | 2025-05-09 | -0.20% | 9.26% | 27.27% | 12.17% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 0.9650 | 0.9650 | 2025-05-09 | -0.22% | 12.16% | 10.13% | 2.05% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9462 | 0.9462 | 2025-05-09 | -0.22% | 12.07% | 9.26% | 1.77% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.2343 | 1.2343 | 2025-05-09 | -0.25% | 6.40% | 6.02% | 7.06% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.2145 | 1.2145 | 2025-05-09 | -0.25% | 6.23% | 5.10% | 6.67% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.3770 | 1.3770 | 2025-05-09 | -0.27% | 10.64% | 7.11% | 1.68% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.3854 | 1.3854 | 2025-05-09 | -0.27% | 10.66% | 7.58% | 1.84% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.3896 | 1.3896 | 2025-05-09 | -0.27% | 10.70% | 7.81% | 1.92% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8352 | 0.8352 | 2025-05-09 | -0.31% | 6.00% | 3.66% | 5.12% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 0.9573 | 0.9573 | 2025-05-09 | -0.31% | 9.39% | -- | -2.47% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6475 | 0.6475 | 2025-05-09 | -0.32% | 4.86% | -0.81% | 1.27% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9673 | 0.9673 | 2025-05-09 | -0.32% | 5.98% | 1.69% | 4.56% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9525 | 0.9525 | 2025-05-09 | -0.32% | 5.92% | 0.86% | 4.27% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8521 | 0.8521 | 2025-05-09 | -0.32% | 6.06% | 4.48% | 5.42% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 0.9544 | 0.9544 | 2025-05-09 | -0.32% | 9.34% | -- | -2.67% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6251 | 0.6251 | 2025-05-09 | -0.32% | 4.78% | -1.61% | 0.97% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9103 | 0.9103 | 2025-05-09 | -0.39% | 3.87% | 7.03% | -0.04% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9335 | 0.9335 | 2025-05-09 | -0.39% | 3.94% | 7.86% | 0.24% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.1516 | 1.1625 | 2025-05-09 | -0.46% | 4.40% | -- | 3.41% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.1471 | 1.1580 | 2025-05-09 | -0.47% | 4.36% | -- | 3.27% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.8581 | 0.8581 | 2025-05-09 | -0.50% | 5.25% | 5.30% | 1.44% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.8749 | 0.8749 | 2025-05-09 | -0.51% | 5.30% | 5.93% | 1.66% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.8621 | 0.8621 | 2025-05-09 | -0.54% | 5.37% | 5.56% | -0.66% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.0757 | 1.4247 | 2025-05-09 | -0.63% | 10.17% | -1.32% | 4.34% | 0.00% | |
申购
|
|
| 014135 | 中欧金安量化混合A | 混合型 | 0.9878 | 0.9878 | 2025-05-09 | -0.68% | 9.66% | 12.01% | 4.98% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 0.9621 | 0.9621 | 2025-05-09 | -0.68% | 9.59% | 11.12% | 4.69% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.1487 | 1.1487 | 2025-05-09 | -0.80% | 10.30% | -1.89% | 8.87% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.1262 | 1.1262 | 2025-05-09 | -0.81% | 10.23% | -2.50% | 8.56% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0499 | 1.0499 | 2025-05-09 | -0.82% | 9.66% | 11.61% | 7.45% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0334 | 1.0334 | 2025-05-09 | -0.83% | 9.60% | 10.28% | 7.22% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7189 | 0.7189 | 2025-05-09 | -0.90% | 14.69% | 32.30% | 16.36% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6976 | 0.6976 | 2025-05-09 | -0.91% | 14.62% | 31.25% | 16.03% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9183 | 0.9183 | 2025-05-09 | -1.35% | 5.27% | -0.62% | 0.23% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8579 | 0.8579 | 2025-05-09 | -1.36% | 11.52% | 11.04% | -1.29% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9039 | 0.9039 | 2025-05-09 | -1.36% | 5.19% | -1.42% | -0.07% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8394 | 0.8394 | 2025-05-09 | -1.37% | 11.43% | 10.14% | -1.58% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1027 | 1.1027 | 2025-05-09 | -1.67% | 8.82% | 8.46% | -0.01% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.0959 | 1.0959 | 2025-05-09 | -1.67% | 8.77% | 7.90% | -0.22% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.3646 | 1.3646 | 2025-05-09 | -1.77% | 11.67% | 66.46% | 22.00% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.3874 | 1.3874 | 2025-05-09 | -1.78% | 11.72% | 67.44% | 22.29% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.4809 | 1.4809 | 2025-05-09 | -1.78% | 11.52% | 58.11% | 16.95% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.4663 | 1.4663 | 2025-05-09 | -1.78% | 11.45% | 57.18% | 16.69% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6032 | 0.6032 | 2025-05-09 | -2.22% | 4.47% | 11.21% | -3.47% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6224 | 0.6224 | 2025-05-09 | -2.23% | 4.53% | 12.10% | -3.20% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2022-12-14 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9436 | 0.9436 | 2025-05-09 | 2.71% | -0.40% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9432 | 0.9432 | 2025-05-09 | 2.69% | -0.43% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.9781 | 0.9781 | 2025-05-09 | 0.81% | 8.52% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9778 | 0.9778 | 2025-05-09 | 0.81% | 8.50% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0851 | 1.1527 | 2025-05-09 | 0.55% | 2.71% | -- | -2.10% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0862 | 1.1548 | 2025-05-09 | 0.55% | 2.73% | -- | -2.01% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9276 | 0.9276 | 2025-05-09 | -0.13% | 3.96% | 6.12% | -1.29% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9104 | 0.9104 | 2025-05-09 | -0.13% | 3.90% | 5.49% | -1.49% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9208 | 0.9208 | 2025-05-09 | -0.13% | 3.92% | 5.60% | -1.46% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 0.9846 | 1.0054 | 2025-05-09 | -0.31% | 4.66% | -- | 1.04% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 0.9832 | 1.0040 | 2025-05-09 | -0.31% | 4.62% | -- | 0.89% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 0.9734 | 0.9734 | 2025-05-09 | -0.35% | 4.85% | -- | -1.51% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 0.9721 | 0.9721 | 2025-05-09 | -0.35% | 4.82% | -- | -1.60% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0381 | 1.0381 | 2025-05-09 | -0.66% | 2.07% | -- | -2.74% | |
申购
|
||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 指数型 | 1.0362 | 1.0362 | 2025-05-09 | -0.67% | 2.05% | -- | -2.82% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0212 | 1.0212 | 2025-05-09 | -0.86% | 5.55% | 11.36% | 4.93% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0287 | 1.0287 | 2025-05-09 | -0.87% | 5.58% | 11.88% | 5.11% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.0103 | 1.0103 | 2025-05-09 | -0.87% | 5.54% | 11.22% | 4.89% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.0945 | 1.1169 | 2025-05-09 | -0.89% | 9.50% | 22.72% | 6.68% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0863 | 1.0863 | 2025-05-09 | -0.98% | 9.33% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0858 | 1.0858 | 2025-05-09 | -0.98% | 9.33% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 0.9831 | 0.9831 | 2025-05-09 | -1.51% | -0.69% | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 0.9833 | 0.9833 | 2025-05-09 | -1.52% | -0.67% | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.3250 | 1.3250 | 2025-05-09 | -1.74% | 8.15% | -- | 8.43% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.3226 | 1.3226 | 2025-05-09 | -1.74% | 8.14% | -- | 8.33% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.1504 | 1.1504 | 2025-05-09 | 0.50% | 14.30% | -- | 22.58% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.0430 | 1.0430 | 2025-05-09 | 0.49% | 14.31% | 0.00% | 22.60% | 0.00% | |
申购
|
|
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.0673 | 1.0673 | 2025-05-09 | 0.35% | 7.84% | -- | -0.07% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.0797 | 1.0797 | 2025-05-09 | 0.34% | 7.85% | -- | 0.04% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2019 | 1.2069 | 2025-05-09 | 0.04% | 4.68% | -- | -0.66% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.1997 | 1.2047 | 2025-05-09 | 0.04% | 4.66% | -- | -0.75% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8972 | 1.8972 | 2025-05-09 | -0.11% | 12.41% | -- | 28.47% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8925 | 1.8925 | 2025-05-09 | -0.11% | 12.39% | -- | 28.36% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 0.9787 | 0.9787 | 2025-05-09 | -0.15% | 4.17% | -- | -2.29% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 0.9776 | 0.9776 | 2025-05-09 | -0.15% | 4.16% | -- | -2.37% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 0.9799 | 0.9799 | 2025-05-09 | -0.16% | 4.19% | -- | -2.19% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 0.9609 | 0.9609 | 2025-05-09 | -0.28% | 4.65% | -- | -2.93% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 0.9626 | 0.9626 | 2025-05-09 | -0.29% | 4.68% | -- | -2.79% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.1300 | 1.1300 | 2025-05-09 | -0.34% | 11.73% | -- | 25.77% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.1312 | 1.1312 | 2025-05-09 | -0.35% | 11.73% | -- | 25.83% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 0.9746 | 0.9746 | 2025-05-09 | -0.36% | 4.86% | -- | -1.41% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1153 | 1.1153 | 2025-05-09 | -0.56% | 3.43% | -- | -2.90% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1139 | 1.1139 | 2025-05-09 | -0.57% | 3.41% | -- | -2.99% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 0.9885 | 0.9885 | 2025-05-09 | -0.88% | 8.08% | 11.09% | 1.74% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.0827 | 1.1049 | 2025-05-09 | -0.88% | 9.45% | 21.98% | 6.46% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0015 | 1.0015 | 2025-05-09 | -0.89% | 8.13% | 11.75% | 1.94% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 0.9789 | 0.9789 | 2025-05-09 | -1.37% | 10.03% | -- | -2.82% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 0.9781 | 0.9781 | 2025-05-09 | -1.37% | 10.01% | -- | -2.89% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3424 | 1.3424 | 2025-05-09 | -1.44% | 11.53% | 20.42% | 12.14% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3388 | 1.3388 | 2025-05-09 | -1.44% | 11.52% | 20.18% | 12.05% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1361 | 1.1361 | 2025-05-09 | -1.83% | 6.18% | 25.51% | 4.30% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1328 | 1.1328 | 2025-05-09 | -1.84% | 6.16% | 25.19% | 4.20% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.6137 | 1.6137 | 2025-05-09 | -2.07% | 4.04% | 35.40% | 3.22% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.6088 | 1.6088 | 2025-05-09 | -2.07% | 4.02% | 35.07% | 3.12% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012240 | 中欧兴悦债券A | 债券型 | 1.0975 | 1.1025 | 2025-05-09 | 0.04% | 0.21% | 2.03% | 0.36% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0843 | 1.1665 | 2025-05-09 | 0.04% | 0.05% | 3.05% | -0.13% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0543 | 1.1365 | 2025-05-09 | 0.04% | 0.00% | 2.57% | -0.30% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0695 | 1.4583 | 2025-05-09 | 0.04% | 0.28% | 3.53% | 0.43% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0824 | 1.1276 | 2025-05-09 | 0.04% | 0.05% | 2.95% | -0.17% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0896 | 1.0896 | 2025-05-09 | 0.04% | 0.19% | 1.93% | 0.29% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1777 | 1.3786 | 2025-05-09 | 0.03% | 1.46% | 2.98% | 0.32% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1378 | 1.3355 | 2025-05-09 | 0.03% | 1.44% | 2.57% | 0.18% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0712 | 1.3189 | 2025-05-09 | 0.03% | 0.47% | 6.02% | 0.46% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0710 | 1.1065 | 2025-05-09 | 0.03% | 0.20% | 2.74% | 0.63% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0624 | 1.0979 | 2025-05-09 | 0.03% | 0.18% | 2.49% | 0.55% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1168 | 1.1168 | 2025-05-09 | 0.02% | 0.19% | 2.22% | 0.57% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0620 | 1.2798 | 2025-05-09 | 0.02% | 0.18% | 2.43% | 0.70% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0530 | 1.2797 | 2025-05-09 | 0.02% | 0.45% | 5.88% | 0.42% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0620 | 1.0620 | 2025-05-09 | 0.01% | 0.17% | 2.42% | 0.67% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0476 | 1.2589 | 2025-05-09 | 0.01% | 0.16% | 2.22% | 0.62% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1098 | 1.6268 | 2025-05-09 | 0.01% | 0.05% | 4.38% | 0.50% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.0951 | 1.0951 | 2025-05-09 | -0.10% | 0.65% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.0951 | 1.6361 | 2025-05-09 | -0.10% | 0.65% | 5.90% | 1.38% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0733 | 1.1442 | 2025-05-09 | -0.10% | 0.62% | 5.47% | 1.24% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.0902 | 1.6375 | 2025-05-09 | -0.10% | 0.65% | 5.95% | 1.38% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2042 | 1.7344 | 2025-05-09 | -0.64% | 2.86% | 5.31% | 3.48% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.3537 | 1.3537 | 2025-05-09 | -0.71% | 4.51% | 12.29% | 8.00% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3155 | 1.3155 | 2025-05-09 | -0.72% | 4.48% | 11.85% | 7.85% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.3536 | 1.3536 | 2025-05-09 | -0.72% | 4.50% | -- | -- | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1207 | 1.6647 | 2025-05-09 | 0.00% | 0.08% | 4.73% | 0.61% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0044 | 1.0044 | 2025-05-09 | 0.06% | 0.28% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0041 | 1.0041 | 2025-05-09 | 0.06% | 0.26% | -- | -- | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0708 | 1.0708 | 2025-05-09 | 0.04% | 0.85% | 4.49% | 1.23% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0602 | 1.1796 | 2025-05-09 | 0.04% | 0.26% | 3.22% | 0.32% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0812 | 1.0812 | 2025-05-09 | 0.03% | 0.87% | 4.89% | 1.36% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0705 | 1.0830 | 2025-05-09 | 0.03% | 0.25% | -- | 0.64% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0568 | 1.0568 | 2025-05-09 | 0.02% | 0.22% | 3.24% | 0.79% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0002 | 1.0002 | 2025-05-09 | 0.02% | -- | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0410 | 1.0410 | 2025-05-09 | 0.02% | 0.18% | 3.54% | 0.62% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0377 | 1.0377 | 2025-05-09 | 0.02% | 0.16% | 3.23% | 0.54% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0239 | 1.0239 | 2025-05-09 | 0.02% | 0.23% | -- | 0.97% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0226 | 1.0226 | 2025-05-09 | 0.02% | 0.22% | -- | 0.91% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0701 | 1.1608 | 2025-05-09 | 0.02% | 0.46% | 5.95% | 0.46% | 0.60% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1082 | 1.1082 | 2025-05-09 | 0.02% | 0.17% | 2.02% | 0.50% | 0.00% | |
申购
|
|
| 022419 | 中欧优享债券A | 债券型 | 1.0066 | 1.0066 | 2025-05-09 | 0.01% | 0.26% | -- | 0.64% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0058 | 1.0058 | 2025-05-09 | 0.01% | 0.24% | -- | 0.56% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0600 | 1.0600 | 2025-05-09 | 0.01% | 0.23% | 3.44% | 0.87% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0369 | 1.0557 | 2025-05-09 | 0.01% | 0.39% | 4.29% | 0.30% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0349 | 1.0537 | 2025-05-09 | 0.01% | 0.38% | 4.11% | 0.26% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0065 | 1.0065 | 2025-05-09 | 0.01% | -- | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0381 | 1.0381 | 2025-05-09 | 0.01% | 0.37% | -- | 0.26% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0378 | 1.0378 | 2025-05-09 | 0.01% | 0.36% | -- | 0.23% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0704 | 1.0978 | 2025-05-09 | 0.01% | 0.47% | 6.62% | 0.73% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0694 | 1.0968 | 2025-05-09 | 0.01% | 0.45% | 4.22% | 0.66% | 0.00% | |
申购
|
|
| 019513 | 中欧汇利债券E | 债券型 | 1.0690 | 1.0690 | 2025-05-09 | -0.01% | 0.61% | 2.81% | 0.59% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0631 | 1.0631 | 2025-05-09 | -0.01% | 0.59% | 2.53% | 0.46% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.0955 | 1.0955 | 2025-05-09 | -0.03% | 1.32% | 4.89% | 1.07% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.0888 | 1.0888 | 2025-05-09 | -0.03% | 1.28% | 4.47% | 0.93% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1137 | 1.1137 | 2025-05-09 | -0.03% | 1.63% | 6.75% | 1.62% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.0985 | 1.0985 | 2025-05-09 | -0.03% | 1.61% | 6.38% | 1.50% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0006 | 1.0006 | 2025-05-09 | -0.04% | 0.83% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 0.9994 | 0.9994 | 2025-05-09 | -0.04% | 0.80% | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0876 | 1.0876 | 2025-05-09 | -0.05% | 0.76% | 4.28% | 1.43% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0845 | 1.0845 | 2025-05-09 | -0.05% | 0.73% | 4.12% | 1.37% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.0852 | 1.0852 | 2025-05-09 | -0.06% | 1.95% | 5.06% | 2.13% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0713 | 1.0713 | 2025-05-09 | -0.06% | 1.92% | 4.69% | 1.99% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3017 | 1.3407 | 2025-05-09 | -0.64% | 2.86% | 5.31% | 3.47% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2735 | 1.3125 | 2025-05-09 | -0.65% | 2.81% | 4.88% | 3.32% | 0.00% | |
申购
|
|
| 018592 | 中欧汇利债券A | 债券型 | 1.0719 | 1.0719 | 2025-05-09 | 0.00% | 0.62% | 3.08% | 0.61% | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7682 | 1.3989 | 2025-05-09 | 0.39% | -10.06% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7999 | 1.4316 | 2025-05-09 | 0.39% | -9.51% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0146 | 1.2105 | 2025-05-09 | 0.05% | 2.23% | 5年 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0679 | 1.1155 | 2025-05-09 | 0.04% | 4.02% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0622 | 1.2770 | 2025-05-09 | 0.03% | 4.64% | 6个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5111 | 1.5111 | 2025-05-09 | -0.47% | -5.03% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5061 | 1.5061 | 2025-05-09 | -0.48% | -5.04% | 1个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1024 | 2.1024 | 2025-05-09 | 2.04% | 23.21% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1280 | 1.3407 | 2025-05-09 | 0.39% | 5.27% | 3个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1403 | 1.1648 | 2025-05-09 | 0.26% | 5.58% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0235 | 1.0876 | 2025-05-09 | 0.04% | 3.42% | 12个月 | 0.80% | |
申购
|
||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0003 | 1.0003 | 2025-05-09 | 0.02% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0379 | 1.1798 | 2025-05-09 | 0.01% | 3.90% | 63个月 | 0.60% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0399 | 1.0709 | 2025-05-09 | -0.02% | 4.51% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6408 | 0.6408 | 2025-05-09 | -0.16% | -8.52% | 3个月 | 1.50% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.7735 | 0.7735 | 2025-05-09 | -0.25% | 4.12% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.7961 | 0.7961 | 2025-05-09 | -0.25% | 4.75% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 0.9729 | 1.3018 | 2025-05-09 | -0.62% | 0.65% | 3年 | | ||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | -- | -- | -- | -- | -- | | |||||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | -- | -- | -- | -- | -- | |
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 001211 | 滚钱宝A | 0.3282 | 1.227% | 2025-05-09 | |
申购
|
||
| 002748 | 中欧货币D | 0.4041 | 1.533% | 2025-05-09 | |
申购
|
||
| 002747 | 中欧货币C | 0.3387 | 1.289% | 2025-05-09 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3972 | 1.482% | 2025-05-09 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3294 | 1.236% | 2025-05-09 | |
申购
|
||
| 166014 | 中欧货币A | 0.3384 | 1.289% | 2025-05-09 | |
申购
|
||
| 166015 | 中欧货币B | 0.4041 | 1.533% | 2025-05-09 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3967 | 1.475% | 2025-05-08 | 0.00% | |
申购
|
|
| 023778 | 中欧骏泰货币E | 0.3860 | 1.440% | 2025-05-09 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3323 | 1.243% | 2025-05-08 | 0.00% | |
申购
|
|
| 016223 | 中欧货币E | 0.3386 | 1.290% | 2025-05-09 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3981 | 1.486% | 2025-05-08 | 0.00% | |
申购
|
|
| 004939 | 滚钱宝C | 0.3308 | 1.232% | 2025-05-08 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9523 | 0.9523 | 2025-05-07 | 0.11% | 5.98% | 8.61% | 3.47% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9459 | 0.9459 | 2025-05-07 | 0.10% | 5.60% | 9.25% | 2.22% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9638 | 0.9638 | 2025-05-07 | 0.10% | 5.66% | 9.91% | 2.43% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9615 | 0.9615 | 2025-05-07 | 0.09% | 6.01% | 9.04% | 3.60% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2024-06-20 | -0.99% | -5.70% | -- | -0.95% | |
申购
|
||
| 018108 | 中欧盈选进取3个月持有( FOF)C | FOF型 | 0.9829 | 0.9829 | 2024-06-20 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8123 | 0.8123 | 2025-05-07 | 0.15% | 6.59% | 11.79% | 2.02% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8353 | 0.8353 | 2025-05-07 | 0.14% | 6.65% | 12.70% | 2.30% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5053 | 1.5053 | 2025-05-07 | 0.12% | 3.91% | 9.08% | 2.15% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5557 | 1.5557 | 2025-05-07 | 0.12% | 3.96% | 9.83% | 2.40% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5454 | 1.5454 | 2025-05-07 | 0.12% | 3.94% | 9.52% | 2.30% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0351 | 1.0351 | 2025-05-07 | 0.12% | 1.74% | 5.99% | 1.39% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0276 | 1.0276 | 2025-05-07 | 0.11% | 1.71% | 5.67% | 1.27% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8144 | 0.8144 | 2025-05-07 | 0.11% | 7.61% | 12.15% | 2.29% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7917 | 0.7917 | 2025-05-07 | 0.10% | 7.54% | 11.26% | 2.00% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0448 | 1.0448 | 2025-05-07 | 0.07% | 5.46% | 11.15% | 0.82% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0369 | 1.0369 | 2025-05-07 | 0.07% | 5.43% | 10.61% | 0.66% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1558 | 1.1558 | 2025-05-07 | 0.06% | 1.77% | 3.82% | 1.16% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7751 | 0.7751 | 2025-05-07 | 0.06% | 7.62% | 10.78% | 2.15% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1630 | 1.1630 | 2025-05-07 | 0.06% | 1.79% | 4.11% | 1.27% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0242 | 1.0242 | 2025-05-07 | 0.04% | 0.86% | 2.52% | 0.81% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0337 | 1.0337 | 2025-05-07 | 0.04% | 0.90% | 2.94% | 0.94% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0336 | 1.0336 | 2025-05-07 | 0.04% | 0.90% | 2.93% | 0.94% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0292 | 1.0292 | 2025-05-07 | 0.03% | 0.85% | 2.52% | 0.79% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2676 | 1.2676 | 2025-05-07 | 0.01% | 6.35% | 8.78% | 1.90% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2520 | 1.2520 | 2025-05-07 | 0.01% | 6.32% | 8.45% | 1.79% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2787 | 1.2787 | 2025-05-07 | 0.01% | 6.38% | 9.20% | 2.03% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0127 | 1.0127 | 2025-05-07 | -0.01% | 3.35% | -- | 0.44% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0081 | 1.0081 | 2025-05-07 | -0.01% | 3.66% | 1.49% | 0.40% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0104 | 1.0104 | 2025-05-07 | -0.01% | 3.32% | 1.77% | 0.34% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9598 | 0.9598 | 2025-05-07 | -0.03% | 5.24% | 0.19% | -0.06% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9651 | 0.9651 | 2025-05-07 | -0.03% | 5.26% | 0.53% | 0.06% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7401 | 0.7401 | 2025-05-07 | -0.15% | 7.34% | 3.51% | -0.72% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7597 | 0.7597 | 2025-05-07 | -0.16% | 7.41% | 4.33% | -0.46% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9692 | 0.9692 | 2025-05-07 | -0.27% | 7.81% | 3.06% | 1.18% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9451 | 0.9451 | 2025-05-07 | -0.27% | 7.73% | 2.24% | 0.90% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0073 | 1.0073 | 2025-05-07 | 0.00% | 3.51% | 1.71% | 0.34% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0038 | 1.0038 | 2025-05-07 | 0.00% | 3.50% | 1.42% | 0.24% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0726 | 1.0726 | 2025-05-07 | 0.00% | 3.07% | 1.99% | 0.02% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0117 | 1.0117 | 2025-05-07 | 0.00% | 3.69% | 1.79% | 0.51% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.2100 | 9.2100 | 2025-05-08 | -0.32% | 0.88% | 3.83% | 1.77% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7700 | 9.7700 | 2025-05-08 | 0.00% | -0.81% | 6.54% | 0.10% | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-05-08 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 015143 | 中欧智能制造混合A | 1.3874 | 2025-05-09 | -1.78% | 35.18% | 37.42% | 44.50% | 45.92% | ||
| 015144 | 中欧智能制造混合C | 1.3646 | 2025-05-09 | -1.77% | 34.73% | 36.96% | 43.32% | 44.76% | ||
| 018993 | 中欧数字经济混合发起A | 1.4809 | 2025-05-09 | -1.78% | 32.83% | 35.17% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.4663 | 2025-05-09 | -1.78% | 32.42% | 34.74% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.7189 | 2025-05-09 | -0.90% | 22.47% | 24.71% | 17.08% | 18.73% | ||
| 010853 | 中欧内需成长混合C | 0.6976 | 2025-05-09 | -0.91% | 21.98% | 24.19% | 15.79% | 17.46% | ||
| 008375 | 中欧启航三年持有A | 1.2600 | 2025-05-09 | 0.24% | 14.98% | 16.59% | 14.90% | 16.16% | ||
| 008376 | 中欧启航三年持有C | 1.2332 | 2025-05-09 | 0.24% | 14.75% | 16.36% | 14.24% | 15.51% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.0940 | 2025-05-09 | -0.20% | 14.40% | 16.32% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.0799 | 2025-05-09 | -0.20% | 14.02% | 15.92% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 0.9729 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 0.9878 | 2025-05-09 | -0.68% | 11.77% | 13.06% | 10.72% | 11.57% | ||
| 014136 | 中欧金安量化混合C | 0.9621 | 2025-05-09 | -0.68% | 11.34% | 12.62% | 9.45% | 10.33% | ||
| 019153 | 中欧锐意成长混合发起A | 1.0499 | 2025-05-09 | -0.82% | 9.73% | 11.43% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.0334 | 2025-05-09 | -0.83% | 9.10% | 10.81% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.1516 | 2025-05-09 | -0.46% | 8.03% | -- | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.1471 | 2025-05-09 | -0.47% | 7.82% | -- | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9335 | 2025-05-09 | -0.39% | 7.14% | 8.22% | 2.52% | 3.50% | ||
| 013994 | 中欧光熠一年持有混合C | 0.9103 | 2025-05-09 | -0.39% | 6.74% | 7.81% | 1.40% | 2.39% | ||
| 018409 | 中欧价值回报混合A | 1.2343 | 2025-05-09 | -0.25% | 6.66% | 7.75% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.8749 | 2025-05-09 | -0.51% | 6.35% | 7.31% | 0.43% | 1.31% | ||
| 018410 | 中欧价值回报混合C | 1.2145 | 2025-05-09 | -0.25% | 6.17% | 7.25% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 0.8581 | 2025-05-09 | -0.50% | 6.05% | 6.99% | -0.41% | 0.48% | ||
| 011435 | 中欧研究精选混合A | 0.6424 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6215 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 017998 | 中欧融恒平衡混合A | 1.2368 | 2025-05-09 | -0.11% | 5.95% | 6.85% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.2236 | 2025-05-09 | -0.11% | 5.74% | 6.62% | -- | -- | ||
| 014702 | 中欧量化动能混合C | 0.8621 | 2025-05-09 | -0.54% | 5.62% | 6.66% | -0.46% | -- | ||
| 011710 | 中欧睿泽混合A | 0.6977 | 2025-05-09 | -0.04% | 5.28% | 6.31% | -9.04% | -7.78% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8521 | 2025-05-09 | -0.32% | 5.01% | 5.91% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 0.9647 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.6777 | 2025-05-09 | -0.03% | 4.88% | 5.89% | -10.03% | -8.75% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8352 | 2025-05-09 | -0.31% | 4.61% | 5.50% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6475 | 2025-05-09 | -0.32% | 4.56% | 5.23% | -3.76% | -2.78% | ||
| 016485 | 中欧成长先锋混合A | 0.9650 | 2025-05-09 | -0.22% | 4.38% | 5.43% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.1487 | 2025-05-09 | -0.80% | 4.28% | 5.65% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6251 | 2025-05-09 | -0.32% | 4.15% | 4.82% | -4.83% | -3.83% | ||
| 020013 | 中欧臻选成长混合发起C | 0.9565 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.0214 | 2025-03-26 | -0.15% | 3.54% | 3.40% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.0300 | 2025-03-27 | -0.71% | 3.10% | 2.97% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9183 | 2025-05-06 | 3.06% | 3.62% | 4.26% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9039 | 2025-05-06 | 3.04% | 3.23% | 3.86% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.0959 | 2025-05-08 | -0.23% | 3.57% | 4.71% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8394 | 2025-05-08 | 0.35% | 3.49% | 4.74% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 0.9462 | 2025-05-09 | -0.22% | 3.98% | 5.02% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.1262 | 2025-05-09 | -0.81% | 3.96% | 5.31% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6224 | 2025-05-09 | -2.23% | 3.83% | 4.95% | -2.26% | -1.23% | ||
| 017742 | 中欧行业鑫选混合A | 0.9673 | 2025-05-09 | -0.32% | 3.61% | 4.49% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.6032 | 2025-05-09 | -2.22% | 3.43% | 4.54% | -3.35% | -2.30% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7135 | 2025-05-09 | 0.24% | 3.34% | 4.72% | 2.24% | 3.09% | ||
| 017743 | 中欧行业鑫选混合C | 0.9525 | 2025-05-09 | -0.32% | 3.21% | 4.07% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.0757 | 2025-05-09 | -0.63% | 3.10% | 4.40% | -2.31% | -1.30% |
定投
|
|
| 014609 | 中欧周期景气混合发起C | 0.6139 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- |
定投
|
|
| 014608 | 中欧周期景气混合发起A | 0.6231 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- |
定投
|
|
| 000894 | 中欧睿达6个月持有混合A | 1.6676 | 2025-04-30 | -0.05% | 2.00% | 2.11% | 5.82% | 5.67% | ||
| 020474 | 中欧产业优选混合发起A | 1.0893 | 2025-05-06 | 1.26% | 2.50% | 3.39% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.0811 | 2025-05-06 | 1.26% | 2.19% | 3.08% | -- | -- | ||
| 014657 | 中欧融享增益一年持有混合A | 1.0518 | 2025-05-08 | 0.20% | 2.17% | 2.32% | 3.90% | 3.92% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.6942 | 2025-05-09 | 0.23% | 2.95% | 4.31% | 1.07% | 1.94% | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0775 | 2025-05-09 | 0.04% | 2.60% | 2.81% | 6.11% | 6.12% | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.3770 | 2025-05-09 | -0.27% | 2.57% | 3.56% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 1.0591 | 2025-05-09 | 0.18% | 2.52% | 2.72% | 5.39% | 5.44% | ||
| 016311 | 中欧优质企业混合A | 0.8579 | 2025-05-09 | -1.36% | 2.48% | 3.72% | -- | -- | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0632 | 2025-05-09 | 0.05% | 2.41% | 2.61% | 5.48% | 5.51% | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1469 | 2025-05-09 | 0.02% | 2.38% | 2.51% | 5.93% | 5.85% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1277 | 2025-05-09 | 0.01% | 2.18% | 2.31% | 5.29% | 5.24% | ||
| 019159 | 中欧产业领航混合A | 1.1027 | 2025-05-09 | -1.67% | 2.11% | 3.23% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0380 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 019015 | 中欧国企红利混合A | 1.0490 | 2025-04-25 | -0.14% | 1.77% | 2.24% | -- | -- | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0527 | 2025-04-29 | -0.03% | 1.62% | 1.79% | 2.77% | 2.86% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1726 | 2025-04-30 | -0.05% | 1.72% | 1.83% | 5.25% | 5.22% | ||
| 010713 | 中欧瑾利混合C | 1.0618 | 2025-04-30 | -0.04% | 1.72% | 1.75% | 2.93% | 2.98% |
定投
|
|
| 009621 | 中欧心益稳健6个月持有混合A | 1.1955 | 2025-04-30 | -0.05% | 1.94% | 2.05% | 5.91% | 5.85% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0663 | 2025-05-06 | 0.34% | 1.85% | 2.06% | 3.49% | 3.55% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6336 | 2025-04-30 | -0.05% | 1.84% | 1.94% | 5.30% | 5.17% | ||
| 010712 | 中欧瑾利混合A | 1.0668 | 2025-05-06 | 0.21% | 1.83% | 1.93% | 3.14% | 3.18% |
定投
|
|
| 019016 | 中欧国企红利混合C | 1.0388 | 2025-04-18 | 0.11% | 0.82% | 1.28% | -- | -- | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 2.1024 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 501081 | 中欧科创主题混合A | 2.1634 | 2025-05-09 | -1.90% | 33.44% | 35.68% | 40.01% | 41.42% | ||
| 017290 | 中欧科创主题混合C | 2.1338 | 2025-05-09 | -1.91% | 32.97% | 35.20% | -- | -18.91% | ||
| 015880 | 中欧小盘成长混合A | 1.1913 | 2025-05-09 | -0.82% | 25.75% | 27.34% | -- | -- | ||
| 015881 | 中欧小盘成长混合C | 1.1711 | 2025-05-09 | -0.82% | 25.38% | 26.95% | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.4528 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.4192 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 501208 | 中欧创新未来混合（LOF） | 0.9780 | 2025-05-09 | -1.34% | 21.50% | 23.33% | 17.90% | 19.32% | ||
| 010213 | 中欧互联网先锋混合A | 0.8399 | 2025-05-09 | -0.36% | 21.46% | 23.63% | 20.72% | 22.13% | ||
| 010214 | 中欧互联网先锋混合C | 0.8210 | 2025-05-09 | -0.35% | 21.15% | 23.31% | 19.86% | 21.29% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9175 | 2025-05-09 | 0.14% | 17.22% | 18.25% | 11.90% | 13.19% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9055 | 2025-05-09 | 0.14% | 16.99% | 18.01% | 11.27% | 12.57% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9071 | 2025-05-09 | 0.15% | 16.95% | 17.96% | 11.41% | 12.72% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8808 | 2025-05-09 | 0.15% | 16.48% | 17.48% | 10.17% | 11.50% | ||
| 001888 | 中欧盛世E | 1.9985 | 2025-05-09 | -2.80% | 15.36% | 16.37% | 10.10% | 11.09% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.9899 | 2025-05-09 | -2.80% | 15.36% | 16.37% | 10.09% | 11.08% | ||
| 001887 | 中欧价值智选回报混合E | 4.8535 | 2025-05-09 | 0.42% | 15.21% | 15.84% | 11.73% | 12.92% | ||
| 166019 | 中欧价值智选回报混合A | 4.3980 | 2025-05-09 | 0.42% | 15.20% | 15.84% | 11.73% | 12.92% | ||
| 004233 | 中欧盛世C | 1.8798 | 2025-05-09 | -2.80% | 14.92% | 15.91% | 8.86% | 9.88% | ||
| 004235 | 中欧价值智选回报混合C | 4.0771 | 2025-05-09 | 0.42% | 14.75% | 15.37% | 10.48% | 11.69% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9083 | 2025-05-09 | 0.20% | 14.20% | 15.76% | 13.58% | 14.88% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.8845 | 2025-05-09 | 0.19% | 13.75% | 15.29% | 12.29% | 13.62% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.3788 | 2025-05-09 | -4.20% | 13.70% | 14.58% | 8.87% | 9.87% | ||
| 020876 | 中欧景气精选混合A | 1.1940 | 2025-05-09 | -0.37% | 13.65% | 14.62% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.1889 | 2025-05-09 | -0.37% | 13.42% | 14.39% | -- | -- | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.3621 | 2025-05-09 | -4.21% | 13.41% | 14.28% | -- | -27.42% | ||
| 005275 | 中欧创新成长A | 1.6133 | 2025-05-09 | 0.16% | 13.29% | 14.79% | 13.31% | 14.54% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.2937 | 2025-05-09 | -4.21% | 13.24% | 14.11% | 7.63% | 8.68% | ||
| 009872 | 中欧责任投资混合A | 0.8208 | 2025-05-09 | 0.07% | 13.23% | 14.77% | 12.81% | 14.07% | ||
| 005276 | 中欧创新成长C | 1.5242 | 2025-05-09 | 0.16% | 12.81% | 14.29% | 11.96% | 13.21% | ||
| 009873 | 中欧责任投资混合C | 0.7910 | 2025-05-09 | 0.08% | 12.81% | 14.32% | 11.55% | 12.84% | ||
| 001990 | 中欧数据挖掘A | 1.7541 | 2025-05-09 | -0.71% | 12.76% | 13.97% | 12.23% | 13.05% | ||
| 004234 | 中欧数据挖掘C | 1.6412 | 2025-05-09 | -0.70% | 12.30% | 13.50% | 10.90% | 11.76% | ||
| 001980 | 中欧量化驱动 | 1.1822 | 2025-05-09 | -0.46% | 9.86% | 11.03% | 4.55% | 5.56% | ||
| 005241 | 中欧时代智慧A | 1.7291 | 2025-05-09 | 1.45% | 9.79% | 10.86% | 2.73% | 3.70% | ||
| 001955 | 中欧养老产业混合A | 2.8115 | 2025-05-09 | -0.02% | 9.53% | 10.67% | 2.15% | 3.20% | ||
| 005242 | 中欧时代智慧C | 1.6269 | 2025-05-09 | 1.45% | 9.38% | 10.44% | 1.58% | 2.58% | ||
| 018910 | 中欧科技成长混合A | 1.2480 | 2025-05-09 | -1.46% | 9.37% | 10.84% | -- | -- | ||
| 010947 | 中欧嘉选混合A | 0.6799 | 2025-05-09 | -0.92% | 9.19% | 10.01% | -0.21% | 0.89% | ||
| 012778 | 中欧养老产业混合C | 2.7278 | 2025-05-09 | -0.03% | 9.11% | 10.23% | 1.01% | 2.08% | ||
| 018911 | 中欧科技成长混合C | 1.2387 | 2025-05-09 | -1.46% | 9.07% | 10.52% | -- | -- | ||
| 010948 | 中欧嘉选混合C | 0.6576 | 2025-05-09 | -0.92% | 8.76% | 9.58% | -1.31% | -0.19% | ||
| 001891 | 中欧成长优选混合E | 1.6207 | 2025-05-09 | 0.58% | 8.26% | 9.20% | 9.17% | 9.66% | ||
| 166020 | 中欧成长优选混合A | 1.5559 | 2025-05-09 | 0.58% | 8.26% | 9.20% | 9.16% | 9.66% | ||
| 015006 | 中欧量化动力混合A | 0.9521 | 2025-05-09 | -0.53% | 8.22% | 9.27% | 3.25% | 4.14% | ||
| 015007 | 中欧量化动力混合C | 0.9340 | 2025-05-09 | -0.53% | 7.91% | 8.94% | 2.37% | 3.28% | ||
| 010429 | 中欧睿见混合 | 0.8743 | 2025-05-09 | -0.09% | 7.38% | 8.45% | -3.74% | -2.61% | ||
| 001306 | 中欧永裕混合A | 1.2202 | 2025-05-09 | -0.72% | 7.17% | 8.04% | -3.22% | -2.28% | ||
| 001110 | 中欧瑾泉A | 1.7452 | 2025-05-09 | 0.42% | 6.93% | 7.75% | 11.99% | 12.22% | ||
| 001111 | 中欧瑾泉C | 1.3738 | 2025-05-09 | 0.42% | 6.93% | 7.73% | 11.97% | 12.19% | ||
| 001886 | 中欧行业成长E | 1.6684 | 2025-05-09 | 0.48% | 6.92% | 7.82% | 2.93% | 3.93% | ||
| 166006 | 中欧行业成长A | 1.6611 | 2025-05-09 | 0.48% | 6.92% | 7.82% | 2.92% | 3.92% | ||
| 001882 | 中欧价值发现E | 2.4501 | 2025-05-09 | 0.55% | 6.79% | 7.67% | 3.30% | 3.99% | ||
| 166005 | 中欧价值发现A | 2.2025 | 2025-05-09 | 0.55% | 6.79% | 7.67% | 3.30% | 3.99% | ||
| 001307 | 中欧永裕混合C | 1.1277 | 2025-05-09 | -0.72% | 6.75% | 7.61% | -4.28% | -3.33% | ||
| 004231 | 中欧行业成长C | 1.5651 | 2025-05-09 | 0.48% | 6.51% | 7.40% | 1.77% | 2.79% | ||
| 004232 | 中欧价值发现C | 2.0796 | 2025-05-09 | 0.55% | 6.38% | 7.25% | 2.11% | 2.83% | ||
| 004814 | 中欧红利优享混合A | 1.6819 | 2025-05-09 | -0.33% | 6.17% | 7.25% | 16.39% | 16.64% | ||
| 014701 | 中欧量化动能混合A | 0.8777 | 2025-05-09 | -0.54% | 5.94% | 6.99% | 0.40% | -- | ||
| 004815 | 中欧红利优享混合C | 1.5911 | 2025-05-09 | -0.34% | 5.79% | 6.86% | 15.04% | 15.33% | ||
| 166009 | 中欧新动力混合A | 2.7931 | 2025-05-09 | -0.43% | 5.68% | 6.36% | -0.79% | 0.17% | ||
| 001883 | 中欧新动力混合E | 2.8188 | 2025-05-09 | -0.43% | 5.68% | 6.36% | -0.79% | 0.16% | ||
| 011708 | 中欧嘉益一年持有混合A | 0.9409 | 2025-05-09 | 0.45% | 5.50% | 6.52% | 2.32% | 3.13% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9201 | 2025-05-09 | -0.53% | 5.39% | 6.08% | -2.78% | -1.79% | ||
| 004236 | 中欧新动力混合C | 2.6600 | 2025-05-09 | -0.44% | 5.27% | 5.94% | -1.90% | -0.92% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.6930 | 2025-05-09 | -2.23% | 5.27% | 6.45% | -0.23% | 0.82% | ||
| 005421 | 中欧嘉泽混合 | 1.4822 | 2025-05-09 | -0.56% | 5.27% | 5.93% | -1.03% | -0.23% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9015 | 2025-05-09 | -0.53% | 5.19% | 5.86% | -3.33% | -2.33% | ||
| 010336 | 中欧悦享生活A | 0.4841 | 2025-05-09 | -0.21% | 5.17% | 6.05% | -4.05% | -2.89% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9112 | 2025-05-09 | 0.44% | 5.10% | 6.10% | 1.15% | 1.99% | ||
| 005787 | 中欧新趋势C | 1.0662 | 2025-03-17 | -0.18% | 4.63% | 4.53% | 0.40% | 0.97% | ||
| 003096 | 中欧医疗健康混合C | 1.5136 | 2025-04-03 | -0.64% | 4.10% | 3.74% | -15.42% | -14.41% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.6726 | 2025-05-09 | -2.24% | 4.86% | 6.03% | -1.34% | -0.27% | ||
| 010337 | 中欧悦享生活C | 0.4676 | 2025-05-09 | -0.21% | 4.77% | 5.64% | -5.08% | -3.91% | ||
| 010678 | 中欧均衡成长混合A | 0.7125 | 2025-05-09 | -0.17% | 4.20% | 4.83% | 0.77% | 1.65% | ||
| 004740 | 中欧瑞丰混合C | 0.9136 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 011264 | 中欧新趋势X | 0.7640 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.38% | 0.91% | ||
| 001881 | 中欧新趋势E | 1.1926 | 2025-03-20 | -0.75% | 3.82% | 3.72% | 0.39% | 0.91% | ||
| 166001 | 中欧新趋势A | 1.0989 | 2025-03-20 | -0.75% | 3.81% | 3.71% | 0.38% | 0.90% | ||
| 004237 | 中欧新蓝筹混合C | 1.6504 | 2025-03-31 | -0.19% | 3.01% | 3.15% | -2.00% | -1.49% | ||
| 001885 | 中欧新蓝筹混合E | 1.7402 | 2025-04-02 | -0.01% | 3.27% | 3.22% | -1.00% | -0.48% | ||
| 166002 | 中欧新蓝筹混合A | 1.7327 | 2025-04-02 | -0.01% | 3.27% | 3.22% | -1.00% | -0.48% | ||
| 005765 | 中欧明睿新常态C | 2.0178 | 2025-04-03 | -1.77% | 3.15% | 2.99% | -5.81% | -4.88% | ||
| 010679 | 中欧均衡成长混合C | 0.6878 | 2025-05-09 | -0.17% | 3.81% | 4.42% | -0.36% | 0.53% | ||
| 166007 | 中欧互通精选混合A | 1.6817 | 2025-05-09 | -0.12% | 3.54% | 4.31% | 6.79% | 7.21% | ||
| 002685 | 中欧丰泓沪港深A | 1.1170 | 2025-05-09 | -0.62% | 3.48% | 4.79% | -1.24% | -0.25% | ||
| 001884 | 中欧互通精选E | 1.6894 | 2025-05-09 | -0.12% | 3.37% | 4.12% | 6.42% | 6.83% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.4850 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.96% | -1.63% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.3831 | 2024-10-18 | 0.79% | 2.45% | 2.43% | -1.97% | -1.63% | ||
| 166023 | 中欧瑞丰混合A | 0.9559 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004734 | 中欧瑾灵A | 1.3133 | 2025-04-30 | 0.02% | 2.17% | 2.22% | 0.00% | 0.25% | ||
| 001811 | 中欧明睿新常态A | 2.1174 | 2025-05-06 | 1.79% | 2.23% | 3.09% | -3.80% | -2.70% | ||
| 014760 | 中欧琪福混合C | 1.0726 | 2025-05-08 | 0.08% | 2.14% | 2.23% | 4.56% | 4.53% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0612 | 2025-05-08 | 0.16% | 2.08% | 2.23% | 1.97% | 2.15% | ||
| 010188 | 中欧添益一年持有混合A | 1.1001 | 2025-05-08 | 0.18% | 2.31% | 2.49% | 4.26% | 4.33% | ||
| 006530 | 中欧匠心两年持有C | 1.0882 | 2025-05-08 | 0.40% | 2.19% | 3.27% | 0.31% | 1.10% | ||
| 013998 | 中欧瑾添混合A | 0.8761 | 2025-05-08 | 0.21% | 2.19% | 2.30% | -4.42% | -4.00% | ||
| 013999 | 中欧瑾添混合C | 0.8798 | 2025-05-08 | 0.20% | 2.17% | 2.28% | -4.20% | -3.78% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.4809 | 2025-05-09 | -0.03% | 2.87% | 3.05% | 6.55% | 6.51% | ||
| 010900 | 中欧生益稳健一年持有A | 1.0870 | 2025-05-09 | 0.18% | 2.81% | 3.03% | 6.33% | 6.36% | ||
| 004442 | 中欧康裕混合A | 1.2479 | 2025-05-09 | -0.02% | 2.73% | 2.92% | 4.15% | 4.23% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4284 | 2025-05-09 | -0.03% | 2.72% | 2.90% | 6.07% | 6.04% | ||
| 004455 | 中欧康裕混合C | 1.2407 | 2025-05-09 | -0.02% | 2.68% | 2.87% | 4.00% | 4.08% | ||
| 001810 | 中欧潜力价值混合A | 1.8195 | 2025-05-09 | -0.33% | 2.58% | 3.46% | -0.87% | -0.21% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8278 | 2025-05-09 | -1.33% | 2.41% | 3.65% | -1.22% | -0.11% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0633 | 2025-05-09 | -0.03% | 2.36% | 2.61% | 4.30% | 4.34% | ||
| 014759 | 中欧琪福混合A | 1.0859 | 2025-05-09 | -0.06% | 2.28% | 2.37% | 5.12% | 5.07% | ||
| 006529 | 中欧匠心两年持有A | 1.1115 | 2025-05-09 | -0.15% | 2.23% | 3.32% | 0.73% | 1.51% | ||
| 005764 | 中欧潜力价值混合C | 1.7168 | 2025-05-09 | -0.33% | 2.21% | 3.07% | -1.99% | -1.30% | ||
| 019926 | 中欧琪福混合E | 1.0796 | 2025-05-09 | -0.06% | 2.09% | 2.18% | -- | -- | ||
| 014765 | 中欧碳中和混合发起A | 0.6983 | 2025-04-03 | -2.20% | 1.82% | 1.71% | -9.60% | -8.62% | ||
| 014766 | 中欧碳中和混合发起C | 0.6806 | 2025-04-03 | -2.19% | 1.34% | 1.23% | -10.64% | -9.64% | ||
| 010216 | 中欧达益一年持有混合C | 1.0827 | 2025-04-22 | 0.08% | 1.24% | 1.33% | 3.22% | 3.23% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2849 | 2025-04-22 | 0.03% | 1.40% | 1.49% | 3.16% | 3.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0302 | 2025-04-22 | 0.08% | 1.25% | 1.37% | 0.24% | 0.46% | ||
| 010189 | 中欧添益一年持有混合C | 1.0704 | 2025-04-23 | 0.14% | 1.53% | 1.69% | 2.75% | 2.85% | ||
| 010215 | 中欧达益一年持有混合A | 1.1127 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 004735 | 中欧瑾灵C | 1.2352 | 2025-04-30 | 0.01% | 1.74% | 1.77% | -1.20% | -0.92% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3285 | 2025-04-30 | 0.08% | 1.88% | 1.98% | 4.18% | 4.17% | ||
| 009776 | 中欧阿尔法混合A | 0.6215 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.6070 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.0854 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 003095 | 中欧医疗健康混合A | 1.5785 | 2025-04-07 | -8.26% | -4.33% | -4.11% | -20.59% | -19.55% | ||
| 001890 | 中欧精选E | 1.5111 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 1.1803 | 2025-05-09 | -2.12% | 17.51% | 18.71% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1719 | 2025-05-09 | -2.12% | 17.21% | 18.40% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 0.9212 | 2025-05-09 | -2.47% | 10.60% | 11.35% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 0.9098 | 2025-05-09 | -2.48% | 10.32% | 11.07% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6846 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6746 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.2141 | 2025-05-09 | 0.77% | 16.04% | 17.74% | -4.54% | -2.73% | ||
| 006229 | 中欧医疗创新股票C | 1.1554 | 2025-05-09 | 0.77% | 15.55% | 17.23% | -5.58% | -3.76% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.4073 | 2025-05-09 | -1.59% | 15.15% | 16.77% | 10.52% | 11.73% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.4254 | 2025-05-09 | -1.60% | 14.67% | 16.27% | 9.24% | 10.48% | ||
| 005620 | 中欧品质消费A | 1.1738 | 2025-05-09 | 1.99% | 12.55% | 13.78% | 1.05% | 2.35% | ||
| 005621 | 中欧品质消费C | 1.1154 | 2025-05-09 | 1.98% | 12.11% | 13.34% | -0.06% | 1.27% | ||
| 001938 | 中欧时代先锋股票A | 1.2439 | 2025-03-17 | -0.24% | 4.41% | 4.27% | 0.29% | 0.85% | ||
| 004812 | 中欧先进制造A | 2.0934 | 2025-04-02 | 0.70% | 4.72% | 4.61% | -6.72% | -5.78% | ||
| 004813 | 中欧先进制造C | 2.0163 | 2025-04-02 | 0.69% | 4.26% | 4.15% | -7.77% | -6.81% | ||
| 004241 | 中欧时代先锋股票C | 1.1770 | 2025-03-17 | -0.25% | 3.99% | 3.85% | -0.86% | -0.27% | ||
| 002621 | 中欧消费主题A | 1.5235 | 2025-05-09 | 1.13% | 3.16% | 3.60% | -10.68% | -9.70% | ||
| 002697 | 中欧消费主题C | 1.4647 | 2025-05-09 | 1.13% | 2.78% | 3.20% | -11.64% | -10.65% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.8972 | 2025-05-09 | -0.11% | 51.07% | -- | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.8925 | 2025-05-09 | -0.11% | 50.85% | -- | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.3424 | 2025-05-09 | -1.44% | 18.75% | 20.42% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.3388 | 2025-05-09 | -1.44% | 18.63% | 20.30% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.0827 | 2025-05-09 | -0.88% | 17.58% | 19.02% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.6137 | 2025-05-09 | -2.07% | 15.96% | 17.14% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.6088 | 2025-05-09 | -2.07% | 15.82% | 16.99% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1361 | 2025-05-09 | -1.83% | 15.82% | 17.81% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1328 | 2025-05-09 | -1.84% | 15.67% | 17.65% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0015 | 2025-05-09 | -0.89% | 10.33% | 11.48% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 0.9885 | 2025-05-09 | -0.88% | 10.01% | 11.15% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0605 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.0945 | 2025-05-09 | -0.89% | 17.94% | 19.38% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0287 | 2025-05-09 | -0.87% | 10.19% | 11.24% | 9.77% | 10.49% | ||
| 019694 | 中欧中证500指数增强E | 1.0212 | 2025-05-09 | -0.86% | 9.94% | 10.98% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.0103 | 2025-05-09 | -0.87% | 9.87% | 10.90% | 8.81% | 9.56% | ||
| 015387 | 中欧沪深300指数增强A | 0.9276 | 2025-05-09 | -0.13% | 4.12% | 4.77% | 2.83% | 3.46% | ||
| 019656 | 中欧沪深300指数增强E | 0.9208 | 2025-05-09 | -0.13% | 3.87% | 4.51% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9104 | 2025-05-09 | -0.13% | 3.82% | 4.46% | 1.95% | 2.60% |
