| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.2361 | 3.3051 | 2025-12-12 | 2.01% | 0.20% | 38.67% | 45.30% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.2451 | 3.3151 | 2025-12-12 | 2.01% | 0.13% | 37.57% | 44.19% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.5071 | 1.5071 | 2025-12-12 | 1.89% | -2.78% | 29.57% | 30.03% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1111 | 1.3661 | 2025-12-12 | 1.46% | -4.27% | 1.95% | 7.77% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0508 | 1.2898 | 2025-12-12 | 1.46% | -4.33% | 1.14% | 6.95% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4207 | 1.4207 | 2025-12-12 | 1.13% | -5.27% | -6.51% | 0.87% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4847 | 1.4847 | 2025-12-12 | 1.12% | -5.22% | -5.76% | 1.63% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.8951 | 3.2199 | 2025-12-12 | 0.78% | 2.07% | 44.10% | 51.31% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.7847 | 2.8749 | 2025-12-12 | 0.78% | 2.01% | 42.96% | 50.18% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.5521 | 1.5521 | 2025-12-12 | 0.75% | -2.27% | 38.74% | 49.27% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.4701 | 1.4701 | 2025-12-12 | 0.74% | -2.34% | 37.65% | 48.15% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8708 | 2.8708 | 2025-12-12 | 0.37% | -3.48% | 32.88% | 37.43% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.7518 | 2.7518 | 2025-12-12 | 0.37% | -3.55% | 31.82% | 36.38% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.4920 | 1.4920 | 2025-12-12 | 1.89% | -2.82% | 28.92% | 29.42% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0102 | 1.0102 | 2025-12-12 | 1.89% | 1.41% | 10.04% | 20.05% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 0.9949 | 0.9949 | 2025-12-12 | 1.87% | 1.37% | 9.50% | 19.49% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-03-28 | -0.90% | 1.15% | -19.51% | 0.97% | |
申购
|
||
| 015085 | 中欧核心消费股票发起A | 股票型 | 0.6846 | 0.6764 | 2025-03-28 | -0.91% | 1.18% | -19.11% | 1.09% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.0101 | 2.0101 | 2025-12-12 | 1.90% | 0.05% | 43.55% | 53.94% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.0409 | 2.0409 | 2025-12-12 | 1.90% | 0.09% | 44.27% | 54.67% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.9058 | 1.9058 | 2025-12-12 | 1.90% | 0.03% | 43.12% | 53.50% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4689 | 1.8579 | 2025-12-12 | 1.83% | -4.03% | 33.69% | 37.60% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1642 | 1.1642 | 2025-12-12 | 1.83% | -3.85% | 31.89% | 36.93% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1214 | 1.1764 | 2025-12-12 | 1.71% | -0.11% | 20.12% | 25.48% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0962 | 1.1512 | 2025-12-12 | 1.71% | -0.14% | 19.65% | 25.01% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2528 | 1.2528 | 2025-12-12 | 1.70% | -2.63% | -- | 25.36% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2473 | 1.2473 | 2025-12-12 | 1.70% | -2.65% | -- | 24.82% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.0142 | 2.0142 | 2025-12-12 | 1.66% | 4.49% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.0025 | 2.0025 | 2025-12-12 | 1.66% | 4.44% | -- | -- | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.4926 | 2.6743 | 2025-12-12 | 1.61% | 2.25% | 26.44% | 36.51% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3407 | 2.5224 | 2025-12-12 | 1.61% | 2.18% | 25.47% | 35.52% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3484 | 1.3484 | 2025-12-12 | 1.60% | -0.13% | 35.64% | 37.38% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.6328 | 1.6328 | 2025-12-12 | 1.59% | -5.18% | 19.46% | 14.88% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.5875 | 1.5875 | 2025-12-12 | 1.59% | -5.24% | 18.83% | 14.32% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3396 | 1.3396 | 2025-12-12 | 1.59% | -0.19% | 34.82% | 36.61% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0172 | 1.0172 | 2025-12-12 | 1.56% | -1.64% | -- | -- | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0198 | 1.0198 | 2025-12-12 | 1.55% | -1.59% | -- | -- | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.7040 | 1.7040 | 2025-12-12 | 1.54% | 0.84% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.7031 | 1.7031 | 2025-12-12 | 1.54% | 0.79% | -- | -- | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.1327 | 2.8115 | 2025-12-12 | 1.51% | 1.07% | 35.98% | 45.83% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.2215 | 2.9606 | 2025-12-12 | 1.51% | 1.07% | 35.98% | 45.83% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7835 | 2.2996 | 2025-12-12 | 1.50% | -0.42% | 19.06% | 23.82% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.3600 | 4.2799 | 2025-12-12 | 1.50% | 0.94% | 33.93% | 44.01% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.0205 | 4.0576 | 2025-12-12 | 1.50% | 0.94% | 33.94% | 44.02% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.8383 | 3.8691 | 2025-12-12 | 1.49% | 0.87% | 32.87% | 42.93% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0372 | 1.0372 | 2025-12-12 | 1.44% | -4.11% | 38.22% | 44.10% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0108 | 1.0108 | 2025-12-12 | 1.44% | -4.14% | 37.52% | 43.40% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.8990 | 1.8990 | 2025-12-12 | 1.44% | 1.56% | 28.62% | 30.38% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.7857 | 1.7857 | 2025-12-12 | 1.44% | 1.49% | 27.59% | 29.40% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.0819 | 1.0819 | 2025-12-12 | 1.43% | 1.77% | 31.20% | 33.03% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9309 | 0.9309 | 2025-12-12 | 1.43% | 1.48% | 28.10% | 30.18% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0485 | 1.0485 | 2025-12-12 | 1.42% | 1.70% | 30.15% | 32.00% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9705 | 0.9705 | 2025-12-12 | 1.42% | 1.55% | 29.11% | 31.15% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7722 | 0.7722 | 2025-12-12 | 1.41% | -0.92% | 17.02% | 22.82% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1161 | 1.1161 | 2025-12-12 | 1.40% | -3.65% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1138 | 1.1138 | 2025-12-12 | 1.40% | -3.68% | -- | -- | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.7929 | 0.7929 | 2025-12-12 | 1.39% | -0.89% | 17.59% | 23.41% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.2820 | 2.5616 | 2025-12-12 | 1.37% | -1.21% | 39.22% | 44.16% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1486 | 2.4211 | 2025-12-12 | 1.37% | -1.28% | 38.11% | 43.07% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.7464 | 2.7464 | 2025-12-12 | 1.36% | -2.13% | 51.33% | 53.27% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.6996 | 2.6996 | 2025-12-12 | 1.35% | -2.18% | 50.46% | 52.43% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4447 | 1.7575 | 2025-12-12 | 1.29% | -0.26% | 30.72% | 34.85% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.4114 | 1.7194 | 2025-12-12 | 1.29% | -0.29% | 30.20% | 34.33% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5119 | 0.5119 | 2025-12-12 | 1.27% | -2.23% | 6.96% | 11.19% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.2603 | 2.6266 | 2025-12-12 | 1.26% | 3.64% | 39.32% | 43.93% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.2702 | 2.6457 | 2025-12-12 | 1.26% | 3.63% | 39.31% | 43.93% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.1195 | 2.3175 | 2025-12-12 | 1.26% | 3.57% | 38.20% | 42.84% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4921 | 0.4921 | 2025-12-12 | 1.26% | -2.30% | 6.10% | 10.34% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4221 | 5.7421 | 2025-12-12 | 1.24% | -1.85% | 31.04% | 36.19% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9835 | 6.3335 | 2025-12-12 | 1.24% | -1.85% | 31.04% | 36.19% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 5.0027 | 5.0027 | 2025-12-12 | 1.23% | -1.91% | 30.00% | 35.16% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1252 | 1.1252 | 2025-12-12 | 1.22% | -1.50% | 32.39% | 35.63% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.1078 | 1.1078 | 2025-12-12 | 1.22% | -1.53% | 31.85% | 35.11% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.1025 | 1.1025 | 2025-12-12 | 1.21% | -1.90% | 30.86% | 33.93% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0654 | 1.0654 | 2025-12-12 | 1.21% | -1.96% | 29.82% | 32.91% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8152 | 0.8152 | 2025-12-12 | 1.13% | -0.45% | 18.83% | 27.47% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7847 | 0.7847 | 2025-12-12 | 1.13% | -0.52% | 17.88% | 26.52% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6624 | 1.7630 | 2025-12-12 | 1.11% | -5.30% | 1.51% | 7.37% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5567 | 1.6573 | 2025-12-12 | 1.10% | -5.36% | 0.71% | 6.56% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.3000 | 1.3000 | 2025-12-12 | 1.04% | -0.02% | 39.86% | 46.38% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2530 | 1.2530 | 2025-12-12 | 1.04% | -0.08% | 38.74% | 45.28% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4246 | 4.4666 | 2025-12-12 | 0.96% | -0.33% | 19.75% | 24.59% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2164 | 3.7574 | 2025-12-12 | 0.96% | -0.39% | 18.80% | 23.66% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.3934 | 4.4354 | 2025-12-12 | 0.96% | -0.33% | 19.76% | 24.61% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.9932 | 1.9932 | 2025-12-12 | 0.94% | -0.08% | 61.56% | 68.22% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.9715 | 1.9715 | 2025-12-12 | 0.94% | -0.13% | 60.65% | 67.32% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2648 | 1.2648 | 2025-12-12 | 0.93% | -0.89% | 42.85% | 50.68% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8816 | 0.8816 | 2025-12-12 | 0.93% | -1.09% | 19.34% | 22.34% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8469 | 0.8469 | 2025-12-12 | 0.92% | -1.16% | 18.38% | 21.42% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.4200 | 1.4200 | 2025-12-12 | 0.87% | -0.15% | 37.70% | 41.27% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.4129 | 1.4129 | 2025-12-12 | 0.87% | -0.18% | 37.13% | 40.73% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4557 | 3.7067 | 2025-12-12 | 0.87% | 0.82% | 56.25% | 62.59% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2777 | 3.4447 | 2025-12-12 | 0.86% | 0.75% | 54.99% | 61.34% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6114 | 1.6227 | 2025-12-12 | 0.83% | -0.25% | 44.35% | 45.78% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6009 | 1.6122 | 2025-12-12 | 0.83% | -0.29% | 43.78% | 45.25% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2038 | 1.2038 | 2025-12-12 | 0.80% | -2.31% | 5.04% | 8.65% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1965 | 1.1965 | 2025-12-12 | 0.79% | -2.34% | 4.62% | 8.23% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3482 | 1.8482 | 2025-12-12 | 0.77% | 0.01% | 20.81% | 23.89% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2847 | 1.7847 | 2025-12-12 | 0.77% | -0.02% | 20.21% | 23.30% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9354 | 2.3562 | 2025-12-12 | 0.70% | -4.38% | 12.88% | 14.31% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5234 | 1.8551 | 2025-12-12 | 0.69% | -4.39% | 12.86% | 14.30% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7096 | 3.1998 | 2025-12-12 | 0.68% | 2.64% | 49.68% | 56.93% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.1886 | 1.1886 | 2025-12-12 | 0.68% | 2.64% | 49.68% | 56.93% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8552 | 3.2941 | 2025-12-12 | 0.67% | 2.64% | 49.67% | 56.91% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9129 | 0.9129 | 2025-12-12 | 0.67% | -3.56% | 0.45% | 9.06% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6509 | 2.2551 | 2025-12-12 | 0.67% | 2.57% | 48.49% | 55.75% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8863 | 0.8863 | 2025-12-12 | 0.66% | -3.63% | -0.36% | 8.22% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7726 | 1.7726 | 2025-12-12 | 0.65% | 3.09% | 47.50% | 50.09% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4236 | 1.7236 | 2025-12-12 | 0.61% | -1.27% | 19.77% | 23.11% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4057 | 1.4057 | 2025-12-12 | 0.60% | -1.33% | 18.76% | 22.12% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.1135 | 2.4585 | 2025-12-12 | 0.59% | -1.61% | 27.78% | 35.31% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2697 | 2.7167 | 2025-12-12 | 0.59% | -1.54% | 28.80% | 36.33% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1538 | 1.1746 | 2025-12-12 | 0.58% | -1.15% | 20.91% | 24.57% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1279 | 1.1486 | 2025-12-12 | 0.58% | -1.19% | 20.19% | 23.86% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.0267 | 2.4519 | 2025-12-12 | 0.56% | -1.53% | 16.03% | 17.75% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.0175 | 2.4393 | 2025-12-12 | 0.56% | -1.53% | 16.03% | 17.75% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0497 | 1.0497 | 2025-12-12 | 0.54% | -0.66% | -- | -- | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0481 | 1.0481 | 2025-12-12 | 0.54% | -0.68% | -- | -- | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.8619 | 4.4391 | 2025-12-12 | 0.53% | 4.11% | 58.30% | 65.74% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.8744 | 4.4659 | 2025-12-12 | 0.52% | 4.11% | 58.30% | 65.75% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.7131 | 3.1989 | 2025-12-12 | 0.52% | 4.04% | 57.04% | 64.50% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7568 | 1.7568 | 2025-12-12 | 0.52% | -2.69% | 14.29% | 16.21% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6362 | 1.6362 | 2025-12-12 | 0.52% | -2.68% | 14.39% | 16.31% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0083 | 1.0083 | 2025-12-12 | 0.42% | -1.91% | -- | -- | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0055 | 1.0055 | 2025-12-12 | 0.42% | -1.95% | -- | -- | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2051 | 1.2051 | 2025-12-12 | 0.41% | -4.56% | 4.94% | 12.34% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3102 | 1.3102 | 2025-12-12 | 0.41% | -4.50% | 5.79% | 13.20% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.8494 | 2.0874 | 2025-12-12 | 0.35% | -2.77% | 10.25% | 17.89% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.7650 | 1.9970 | 2025-12-12 | 0.35% | -2.83% | 9.38% | 17.00% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0715 | 1.0715 | 2025-12-12 | 0.29% | -2.39% | 15.54% | 21.54% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9332 | 0.9332 | 2025-12-12 | 0.28% | -0.29% | 5.89% | 6.24% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9366 | 0.9366 | 2025-12-12 | 0.28% | -0.30% | 5.82% | 6.18% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9414 | 2.9414 | 2025-12-12 | 0.26% | -3.60% | -0.13% | 7.08% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8403 | 2.8403 | 2025-12-12 | 0.25% | -3.66% | -0.92% | 6.27% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2050 | 1.2050 | 2025-12-12 | 0.22% | -0.08% | 9.06% | 9.48% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.6151 | 1.6151 | 2025-12-12 | 0.22% | -0.47% | 42.77% | 56.61% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5821 | 1.5821 | 2025-12-12 | 0.22% | -0.52% | 41.93% | 55.73% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1684 | 1.1684 | 2025-12-12 | 0.21% | -0.12% | 8.42% | 8.86% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1051 | 1.1051 | 2025-12-12 | 0.21% | -0.27% | 6.72% | 7.14% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1424 | 1.1424 | 2025-12-12 | 0.21% | -0.22% | 7.37% | 7.74% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1169 | 1.1169 | 2025-12-12 | 0.20% | -1.08% | 5.23% | 5.35% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1727 | 1.1727 | 2025-12-12 | 0.18% | -0.17% | 5.31% | 5.57% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1371 | 1.1371 | 2025-12-12 | 0.18% | -0.22% | 4.68% | 4.98% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2247 | 1.2358 | 2025-12-12 | 0.16% | -3.57% | 9.01% | 8.77% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2146 | 1.2256 | 2025-12-12 | 0.16% | -3.62% | 8.37% | 8.16% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1497 | 1.1497 | 2025-12-12 | 0.15% | -1.12% | 7.93% | 7.36% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0095 | 1.0791 | 2025-12-12 | 0.15% | -3.71% | -- | -- | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7902 | 0.7902 | 2025-12-12 | 0.14% | -3.86% | 4.29% | 12.13% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7633 | 0.7633 | 2025-12-12 | 0.14% | -3.91% | 3.47% | 11.30% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0082 | 1.0748 | 2025-12-12 | 0.14% | -3.76% | -- | -- | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5262 | 1.6161 | 2025-12-12 | 0.09% | -0.31% | 6.14% | 5.85% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5266 | 1.6845 | 2025-12-12 | 0.09% | -0.31% | 6.14% | 5.84% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4699 | 1.6245 | 2025-12-12 | 0.09% | -0.33% | 5.82% | 5.54% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2846 | 1.4666 | 2025-12-12 | 0.09% | -0.48% | 3.68% | 4.12% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2764 | 1.4584 | 2025-12-12 | 0.09% | -0.49% | 3.57% | 4.02% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3597 | 1.3597 | 2025-12-12 | 0.07% | -0.14% | 3.44% | 3.31% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3602 | 1.5887 | 2025-12-12 | 0.07% | -0.14% | 3.45% | 3.32% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3117 | 1.4456 | 2025-12-12 | 0.07% | -0.18% | 2.93% | 2.84% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3269 | 1.3269 | 2025-12-12 | 0.05% | -0.09% | 1.74% | 1.63% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2420 | 1.2420 | 2025-12-12 | 0.05% | -0.16% | 0.93% | 0.86% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1103 | 1.1103 | 2025-12-12 | -0.02% | -1.05% | 3.68% | 3.61% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1011 | 1.1011 | 2025-12-12 | -0.02% | -1.09% | 3.26% | 3.22% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0940 | 1.0940 | 2025-12-12 | -0.02% | -1.09% | 3.27% | 3.22% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.9441 | 0.9441 | 2025-12-12 | -1.21% | -9.75% | 25.10% | 32.86% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9158 | 0.9158 | 2025-12-12 | -1.22% | -9.81% | 24.08% | 31.81% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.0325 | 3.2615 | 2025-12-12 | -1.60% | 2.15% | 10.80% | 16.63% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.0413 | 3.2703 | 2025-12-12 | -1.60% | 2.15% | 10.80% | 16.63% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.9109 | 1.9109 | 2025-12-12 | -1.61% | 2.08% | 9.92% | 15.75% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 0.9346 | 0.9346 | 2025-12-12 | -1.90% | -1.27% | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 0.9331 | 0.9331 | 2025-12-12 | -1.90% | -1.31% | -- | -- | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9941 | 0.9941 | 2025-12-12 | 2.28% | -1.22% | 39.99% | 43.95% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9627 | 0.9627 | 2025-12-12 | 2.28% | -1.28% | 38.90% | 42.88% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6834 | 1.6834 | 2025-12-12 | 2.22% | -2.51% | 52.01% | 59.55% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.6426 | 1.6426 | 2025-12-12 | 2.22% | -2.57% | 50.81% | 58.34% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1678 | 1.1678 | 2025-12-12 | 2.12% | -4.22% | 18.43% | 20.11% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1485 | 1.1485 | 2025-12-12 | 2.12% | -4.26% | 17.58% | 19.30% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9428 | 0.9428 | 2025-12-12 | 1.92% | -1.69% | -- | -- | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9413 | 0.9413 | 2025-12-12 | 1.92% | -1.74% | -- | -- | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4079 | 1.7569 | 2025-12-12 | 1.83% | -4.09% | 32.63% | 36.56% | 0.00% | |
申购
|
|
| 019159 | 中欧产业领航混合A | 混合型 | 1.4308 | 1.4308 | 2025-12-12 | 1.65% | 0.25% | 24.18% | 29.74% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4170 | 1.4170 | 2025-12-12 | 1.65% | 0.20% | 23.45% | 29.02% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1763 | 1.1763 | 2025-12-12 | 1.61% | -0.49% | 16.28% | 20.29% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1623 | 1.1623 | 2025-12-12 | 1.60% | -0.54% | 15.64% | 19.66% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0794 | 1.0794 | 2025-12-12 | 1.56% | -0.87% | 11.66% | 15.90% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0475 | 1.0475 | 2025-12-12 | 1.56% | -0.94% | 10.76% | 15.02% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.4949 | 1.4949 | 2025-12-12 | 1.44% | 1.80% | 31.62% | 33.16% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4595 | 1.4595 | 2025-12-12 | 1.44% | 1.76% | 31.07% | 32.65% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2486 | 1.2486 | 2025-12-12 | 1.44% | -4.53% | 22.29% | 27.79% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2246 | 1.2246 | 2025-12-12 | 1.43% | -4.58% | 21.56% | 27.06% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9594 | 0.9594 | 2025-12-12 | 1.40% | -4.45% | 0.67% | 4.72% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9400 | 0.9400 | 2025-12-12 | 1.40% | -4.52% | -0.13% | 3.92% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 1.0117 | 1.0117 | 2025-12-12 | 1.34% | -- | -- | -- | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 1.0114 | 1.0114 | 2025-12-12 | 1.32% | -- | -- | -- | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0005 | 1.0005 | 2025-12-12 | 1.31% | -3.04% | 3.96% | 8.15% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9806 | 0.9806 | 2025-12-12 | 1.31% | -3.10% | 3.13% | 7.35% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6877 | 1.6877 | 2025-12-12 | 1.30% | -1.69% | 41.16% | 46.39% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6528 | 1.6528 | 2025-12-12 | 1.29% | -1.75% | 39.93% | 45.16% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.7383 | 1.7383 | 2025-12-12 | 1.28% | -2.07% | 51.70% | 53.22% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.7047 | 1.7047 | 2025-12-12 | 1.28% | -2.11% | 50.86% | 52.41% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9270 | 0.9270 | 2025-12-12 | 1.27% | -2.19% | 10.38% | 14.69% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9042 | 0.9042 | 2025-12-12 | 1.27% | -2.26% | 9.49% | 13.81% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.8943 | 1.8943 | 2025-12-12 | 1.26% | 1.89% | 76.46% | 85.24% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.9171 | 1.9171 | 2025-12-12 | 1.26% | 1.94% | 77.53% | 86.31% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8366 | 0.8366 | 2025-12-12 | 1.15% | -3.37% | 21.55% | 24.11% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8056 | 0.8056 | 2025-12-12 | 1.14% | -3.44% | 20.58% | 23.18% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0602 | 1.0602 | 2025-12-12 | 1.14% | -0.66% | -- | -- | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0624 | 1.0624 | 2025-12-12 | 1.13% | -0.62% | -- | -- | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8062 | 0.8062 | 2025-12-12 | 1.01% | -0.76% | 22.82% | 26.09% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7746 | 0.7746 | 2025-12-12 | 1.00% | -0.83% | 21.83% | 25.12% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4938 | 1.4938 | 2025-12-12 | 0.99% | 0.32% | 34.61% | 40.46% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4773 | 1.4773 | 2025-12-12 | 0.98% | 0.26% | 33.84% | 39.70% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5517 | 1.5517 | 2025-12-12 | 0.84% | -1.62% | 28.24% | 32.14% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5299 | 1.5299 | 2025-12-12 | 0.84% | -1.66% | 27.49% | 31.41% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2803 | 1.2803 | 2025-12-12 | 0.83% | -0.67% | 42.27% | 50.11% | |
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
|
|
| 016311 | 中欧优质企业混合A | 混合型 | 1.3146 | 1.3146 | 2025-12-12 | 0.82% | -0.61% | 43.41% | 51.26% | |
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
|
|
| 011710 | 中欧睿泽混合A | 混合型 | 0.7609 | 0.7609 | 2025-12-12 | 0.78% | -1.88% | 0.09% | 8.86% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7355 | 0.7355 | 2025-12-12 | 0.77% | -1.95% | -0.72% | 8.02% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.0072 | 3.0072 | 2025-12-12 | 0.76% | 5.00% | 125.44% | 137.48% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.9674 | 2.9674 | 2025-12-12 | 0.76% | 4.94% | 124.11% | 136.15% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 0.9771 | 0.9771 | 2025-12-12 | 0.73% | -3.07% | -- | -- | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 0.9764 | 0.9764 | 2025-12-12 | 0.73% | -3.13% | -- | -- | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.8842 | 0.8842 | 2025-12-12 | 0.72% | -2.38% | 34.83% | 43.12% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8540 | 0.8540 | 2025-12-12 | 0.72% | -2.44% | 33.77% | 42.05% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0060 | 1.0060 | 2025-12-12 | 0.69% | -1.17% | -- | -- | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0140 | 1.0140 | 2025-12-12 | 0.68% | -1.05% | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0120 | 1.0120 | 2025-12-12 | 0.68% | -1.10% | -- | -- | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8176 | 1.8176 | 2025-12-12 | 0.61% | 0.51% | 84.73% | 92.22% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7739 | 1.7739 | 2025-12-12 | 0.61% | 0.44% | 83.29% | 90.80% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2874 | 1.2874 | 2025-12-12 | 0.59% | -1.43% | 29.26% | 36.83% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2479 | 1.2479 | 2025-12-12 | 0.59% | -1.50% | 28.23% | 35.79% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0104 | 1.0104 | 2025-12-12 | 0.59% | -1.51% | 7.67% | 9.27% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0023 | 1.0023 | 2025-12-12 | 0.58% | -1.51% | 7.57% | 9.16% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.1247 | 1.1247 | 2025-12-12 | 0.56% | -2.45% | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.1226 | 1.1226 | 2025-12-12 | 0.56% | -2.50% | -- | -- | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1290 | 1.1710 | 2025-12-12 | 0.47% | -1.27% | 6.13% | 5.62% | 1.0% | |
申购
|
|
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4903 | 2.4903 | 2025-12-12 | 0.47% | 0.09% | 76.25% | 83.89% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.5089 | 2.5089 | 2025-12-12 | 0.47% | 0.12% | 76.80% | 84.42% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5216 | 2.5216 | 2025-12-12 | 0.47% | 0.14% | 77.33% | 84.95% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1230 | 1.1650 | 2025-12-12 | 0.47% | -1.27% | 6.02% | 5.53% | 0.00% | |
申购
|
|
| 021182 | 中欧价值精选混合C | 混合型 | 1.3580 | 1.3689 | 2025-12-12 | 0.41% | -4.32% | 17.59% | 22.26% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3665 | 1.3774 | 2025-12-12 | 0.41% | -4.29% | 18.05% | 22.71% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0488 | 1.0488 | 2025-12-12 | 0.29% | -2.44% | 14.85% | 20.86% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1403 | 1.1403 | 2025-12-12 | 0.25% | -0.58% | 6.90% | 6.88% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1225 | 1.1225 | 2025-12-12 | 0.25% | -0.60% | 6.48% | 6.48% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1086 | 1.1086 | 2025-12-12 | 0.24% | -1.35% | 4.57% | 4.61% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0919 | 1.0919 | 2025-12-12 | 0.23% | -1.38% | 4.15% | 4.22% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6936 | 0.6936 | 2025-12-12 | 0.16% | -3.93% | 0.04% | 7.87% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6689 | 0.6689 | 2025-12-12 | 0.16% | -4.00% | -0.77% | 7.04% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1162 | 1.1162 | 2025-12-12 | 0.14% | -1.17% | 7.28% | 6.74% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2160 | 1.2160 | 2025-12-12 | 0.12% | -0.72% | 3.09% | 2.53% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1449 | 1.1449 | 2025-12-12 | 0.11% | -0.60% | 2.30% | 2.39% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1671 | 1.1671 | 2025-12-12 | 0.11% | -0.57% | 2.71% | 2.78% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1379 | 1.1822 | 2025-12-12 | 0.11% | -4.92% | 6.45% | 7.01% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1228 | 1.1668 | 2025-12-12 | 0.11% | -4.96% | 5.82% | 6.40% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1899 | 1.1899 | 2025-12-12 | 0.11% | -0.75% | 2.68% | 2.15% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0995 | 1.0995 | 2025-12-12 | 0.11% | -0.24% | 4.90% | 4.90% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0825 | 1.0825 | 2025-12-12 | 0.10% | -0.27% | 4.48% | 4.51% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7112 | 1.7112 | 2025-12-12 | 0.06% | -0.41% | 3.48% | 3.17% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6758 | 1.6758 | 2025-12-12 | 0.06% | -0.42% | 3.32% | 3.03% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2018-10-10 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2018-10-10 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0688 | 1.0688 | 2025-12-12 | 0.01% | 0.07% | 1.39% | 1.16% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 0.9915 | 0.9915 | 2025-12-12 | -0.01% | -- | -- | -- | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0003 | 1.0003 | 2025-12-12 | -0.01% | -- | -- | -- | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0001 | 1.0001 | 2025-12-12 | -0.02% | -- | -- | -- | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 0.9911 | 0.9911 | 2025-12-12 | -0.03% | -- | -- | -- | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9994 | 0.9994 | 2025-12-12 | -0.06% | -- | -- | -- | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9993 | 0.9993 | 2025-12-12 | -0.07% | -- | -- | -- | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0102 | 1.0102 | 2025-12-12 | -1.36% | -6.25% | 14.38% | 17.38% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9872 | 0.9872 | 2025-12-12 | -1.36% | -6.29% | 13.69% | 16.70% | |
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
|
||
| 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
|
||
| 025722 | 中欧价值优选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025721 | 中欧价值优选混合A | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.6018 | 1.6018 | 2025-12-12 | 2.49% | 2.70% | 62.85% | 78.27% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.6053 | 1.6053 | 2025-12-12 | 2.49% | 2.72% | 63.12% | 78.57% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.8089 | 1.8089 | 2025-12-12 | 1.97% | 2.48% | 38.21% | 48.03% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.8030 | 1.8030 | 2025-12-12 | 1.97% | 2.45% | 37.87% | 47.68% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3535 | 1.3535 | 2025-12-12 | 1.92% | 1.84% | 33.39% | 34.37% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3508 | 1.3508 | 2025-12-12 | 1.92% | 1.82% | 33.14% | 34.11% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0783 | 1.0783 | 2025-12-12 | 1.66% | 3.36% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0771 | 1.0771 | 2025-12-12 | 1.66% | 3.35% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1566 | 1.1566 | 2025-12-12 | 1.61% | -5.10% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1543 | 1.1543 | 2025-12-12 | 1.60% | -5.13% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.1994 | 1.1994 | 2025-12-12 | 1.57% | 0.01% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1975 | 1.1975 | 2025-12-12 | 1.56% | -0.03% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0024 | 1.0024 | 2025-12-12 | 1.38% | -3.75% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0043 | 1.0043 | 2025-12-12 | 1.37% | -3.74% | -- | -- | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.4627 | 1.4627 | 2025-12-12 | 1.30% | -2.87% | 65.84% | 71.94% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.6121 | 1.6121 | 2025-12-12 | 1.29% | -2.85% | 65.68% | 71.77% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5508 | 1.5508 | 2025-12-12 | 1.09% | 4.66% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5481 | 1.5481 | 2025-12-12 | 1.08% | 4.64% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2276 | 1.2484 | 2025-12-12 | 0.99% | -1.00% | -- | 25.97% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2228 | 1.2436 | 2025-12-12 | 0.98% | -1.04% | -- | 25.48% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3455 | 1.3455 | 2025-12-12 | 0.97% | -1.18% | 30.43% | 37.48% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.3168 | 1.3168 | 2025-12-12 | 0.97% | -1.22% | 29.66% | 36.71% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3317 | 1.3317 | 2025-12-12 | 0.97% | -1.21% | 29.78% | 36.84% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9814 | 0.9814 | 2025-12-12 | 0.96% | -4.63% | -- | -- | |
申购
|
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| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9833 | 0.9833 | 2025-12-12 | 0.95% | -4.61% | -- | -- | |
申购
|
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| 021889 | 中欧中证A50指数A | 指数型 | 1.3799 | 1.3899 | 2025-12-12 | 0.93% | -0.42% | 12.60% | 14.52% | |
申购
|
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| 021890 | 中欧中证A50指数C | 指数型 | 1.3754 | 1.3854 | 2025-12-12 | 0.92% | -0.44% | 12.33% | 14.25% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2120 | 1.2757 | 2025-12-12 | 0.87% | -5.15% | 20.36% | 19.51% | |
申购
|
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| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1558 | 1.1558 | 2025-12-12 | 0.86% | -1.14% | 19.97% | 23.00% | |
申购
|
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| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2262 | 1.2926 | 2025-12-12 | 0.86% | -5.13% | 20.70% | 19.84% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1304 | 1.1304 | 2025-12-12 | 0.85% | -1.19% | 19.25% | 22.31% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1439 | 1.1439 | 2025-12-12 | 0.85% | -1.18% | 19.37% | 22.42% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2006 | 1.2006 | 2025-12-12 | 0.76% | -0.61% | 17.91% | 21.48% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1972 | 1.1972 | 2025-12-12 | 0.75% | -0.64% | 17.60% | 21.19% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2043 | 1.2043 | 2025-12-12 | 0.75% | -0.59% | -- | 21.83% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0452 | 1.0614 | 2025-12-12 | 0.73% | -2.63% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0444 | 1.0604 | 2025-12-12 | 0.73% | -2.65% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.4744 | 1.4744 | 2025-12-12 | 0.66% | -0.75% | 12.85% | 23.40% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1913 | 1.1913 | 2025-12-12 | 0.62% | -1.02% | 19.12% | 18.98% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1944 | 1.1944 | 2025-12-12 | 0.61% | -1.01% | 19.42% | 19.25% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1981 | 1.1981 | 2025-12-12 | 0.61% | -0.98% | -- | 19.59% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.2239 | 1.2239 | 2025-12-12 | 0.53% | -1.39% | 22.40% | 23.60% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.2188 | 1.2188 | 2025-12-12 | 0.52% | -1.42% | 21.90% | 23.12% | |
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 | 1.0760 | 1.0760 | 2025-12-12 | 0.48% | -7.51% | -7.92% | 0.91% | |
申购
|
||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 指数型 | 1.0795 | 1.0795 | 2025-12-12 | 0.47% | -7.50% | -7.70% | 1.14% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3221 | 1.3445 | 2025-12-12 | 0.42% | -1.71% | 19.14% | 28.86% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9861 | 0.9861 | 2025-12-12 | 0.06% | -5.53% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9847 | 0.9847 | 2025-12-12 | 0.06% | -5.55% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0597 | 1.2077 | 2025-12-12 | -0.16% | -4.43% | 1.84% | 2.91% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0606 | 1.2114 | 2025-12-12 | -0.16% | -4.41% | 2.09% | 3.16% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.4506 | 1.4506 | 2025-12-12 | -0.23% | -3.15% | 19.66% | 26.29% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.4467 | 1.4467 | 2025-12-12 | -0.23% | -3.17% | 19.35% | 26.00% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.2172 | 2.2172 | 2025-12-12 | 1.72% | 0.82% | 43.08% | 41.82% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.2071 | 2.2071 | 2025-12-12 | 1.71% | 0.79% | 42.72% | 41.47% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 0.9577 | 0.9577 | 2025-12-12 | 1.67% | 0.17% | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 0.9571 | 0.9571 | 2025-12-12 | 1.67% | 0.15% | -- | -- | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 0.9953 | 0.9953 | 2025-12-12 | 1.57% | -0.96% | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 0.9942 | 0.9942 | 2025-12-12 | 1.57% | -1.00% | -- | -- | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2304 | 1.2304 | 2025-12-12 | 0.95% | -2.39% | -1.18% | 12.95% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2250 | 1.2250 | 2025-12-12 | 0.95% | -2.41% | -1.43% | 12.69% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.4802 | 1.4802 | 2025-12-12 | 0.67% | -0.73% | 13.08% | 23.65% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9666 | 0.9666 | 2025-12-12 | 0.57% | -2.88% | -- | -- | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9664 | 0.9664 | 2025-12-12 | 0.57% | -2.90% | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2706 | 1.2706 | 2025-12-12 | 0.57% | -1.07% | 19.96% | 29.34% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2496 | 1.2496 | 2025-12-12 | 0.57% | -1.12% | 19.25% | 28.61% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3032 | 1.3254 | 2025-12-12 | 0.42% | -1.76% | 18.43% | 28.14% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9805 | 1.9805 | 2025-12-12 | 0.30% | -2.80% | 14.21% | 34.11% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9726 | 1.9726 | 2025-12-12 | 0.30% | -2.82% | 13.92% | 33.79% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.5441 | 1.5441 | 2025-12-12 | 0.36% | -1.64% | 19.24% | 23.19% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4969 | 1.4969 | 2025-12-12 | 0.36% | -1.68% | 18.75% | 22.72% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5440 | 1.5440 | 2025-12-12 | 0.36% | -1.64% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3075 | 1.8377 | 2025-12-12 | 0.23% | 0.11% | 10.06% | 12.36% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0484 | 1.0484 | 2025-12-12 | 0.22% | -0.33% | -- | -- | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0507 | 1.0507 | 2025-12-12 | 0.21% | -0.30% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0471 | 1.0471 | 2025-12-12 | 0.21% | -0.33% | -- | -- | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1605 | 1.3924 | 2025-12-12 | 0.19% | -0.35% | 5.16% | 5.31% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2040 | 1.4403 | 2025-12-12 | 0.18% | -0.32% | 5.57% | 5.70% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0048 | 1.0048 | 2025-12-12 | 0.02% | -0.03% | -- | -- | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1230 | 1.1230 | 2025-12-12 | 0.02% | -0.23% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1229 | 1.6639 | 2025-12-12 | 0.02% | -0.24% | 4.00% | 3.95% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1179 | 1.6652 | 2025-12-12 | 0.02% | -0.23% | 4.00% | 3.95% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0979 | 1.1688 | 2025-12-12 | 0.01% | -0.27% | 3.59% | 3.56% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1057 | 1.6334 | 2025-12-12 | 0.01% | -0.02% | 1.70% | 1.10% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0793 | 1.1074 | 2025-12-12 | 0.01% | -0.01% | 2.17% | 1.97% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1178 | 1.6738 | 2025-12-12 | 0.01% | 0.01% | 2.06% | 1.43% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0800 | 1.1131 | 2025-12-12 | 0.01% | 0.01% | 1.55% | 1.35% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0270 | 1.0270 | 2025-12-12 | -0.01% | 0.15% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0339 | 1.0339 | 2025-12-12 | -0.01% | 0.07% | 2.37% | 1.95% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0311 | 1.0311 | 2025-12-12 | -0.01% | 0.05% | 2.15% | 1.75% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0536 | 1.4629 | 2025-12-12 | -0.04% | -0.02% | 1.23% | 0.88% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0670 | 1.1687 | 2025-12-12 | -0.07% | -0.08% | 0.56% | 0.08% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0118 | 1.0377 | 2025-12-12 | -0.07% | -0.03% | 1.06% | 0.22% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0337 | 1.1354 | 2025-12-12 | -0.08% | -0.13% | 0.04% | -0.40% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0131 | 1.0390 | 2025-12-12 | -0.08% | 0.02% | 1.19% | 0.35% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0650 | 1.1297 | 2025-12-12 | -0.08% | -0.08% | 0.50% | 0.02% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0551 | 1.3167 | 2025-12-12 | -0.09% | -0.06% | 1.10% | 0.25% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0364 | 1.2770 | 2025-12-12 | -0.09% | -0.07% | 1.00% | 0.16% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0171 | 1.0498 | 2025-12-12 | -0.40% | -2.15% | -2.90% | -3.81% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0154 | 1.0481 | 2025-12-12 | -0.40% | -2.15% | -3.04% | -3.94% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0696 | 1.0696 | 2025-12-12 | 0.00% | 0.07% | 2.11% | 1.78% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0700 | 1.2878 | 2025-12-12 | 0.00% | 0.05% | 1.70% | 1.46% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0133 | 1.0133 | 2025-12-12 | 0.00% | 0.14% | -- | 1.31% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0730 | 1.1150 | 2025-12-12 | 0.00% | 0.01% | 1.75% | 1.43% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0191 | 1.0191 | 2025-12-12 | 0.00% | 0.23% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0176 | 1.0176 | 2025-12-12 | 0.00% | 0.22% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0627 | 1.1046 | 2025-12-12 | 0.00% | -0.02% | 1.49% | 1.18% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0701 | 1.0701 | 2025-12-12 | 0.00% | 0.06% | 1.69% | 1.44% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0543 | 1.2656 | 2025-12-12 | 0.00% | 0.03% | 1.49% | 1.27% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0689 | 1.0879 | 2025-12-12 | 0.00% | -0.21% | 1.41% | 1.11% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0153 | 1.0153 | 2025-12-12 | 0.00% | 0.16% | -- | 1.51% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1262 | 1.1262 | 2025-12-12 | 0.00% | 0.07% | 1.61% | 1.41% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1102 | 1.1102 | 2025-12-12 | 0.25% | -0.66% | 4.17% | 4.08% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0968 | 1.0968 | 2025-12-12 | 0.25% | -0.70% | 3.76% | 3.69% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4132 | 1.4522 | 2025-12-12 | 0.23% | 0.10% | 10.05% | 12.34% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3795 | 1.4185 | 2025-12-12 | 0.23% | 0.07% | 9.61% | 11.92% | 0.00% | |
申购
|
|
| 019417 | 中欧磐固债券A | 债券型 | 1.1377 | 1.1377 | 2025-12-12 | 0.22% | -0.69% | 5.03% | 4.96% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1385 | 1.1385 | 2025-12-12 | 0.21% | -0.62% | 6.74% | 7.14% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1212 | 1.1212 | 2025-12-12 | 0.21% | -0.66% | 6.31% | 6.74% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1281 | 1.1281 | 2025-12-12 | 0.21% | -0.72% | 4.62% | 4.57% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0939 | 1.0939 | 2025-12-12 | 0.14% | -0.58% | 3.07% | 2.94% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0967 | 1.0967 | 2025-12-12 | 0.14% | -0.58% | 3.07% | 2.94% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0853 | 1.0853 | 2025-12-12 | 0.14% | -0.61% | 2.68% | 2.56% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1439 | 1.1439 | 2025-12-12 | 0.03% | -0.64% | 4.43% | 4.38% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1049 | 1.1049 | 2025-12-12 | 0.02% | -0.25% | 3.25% | 3.04% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1008 | 1.1008 | 2025-12-12 | 0.02% | -0.26% | 3.09% | 2.90% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1259 | 1.1259 | 2025-12-12 | 0.02% | -0.68% | 4.06% | 4.03% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 0.9999 | 0.9999 | 2025-12-12 | 0.01% | -0.05% | -- | -- | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0496 | 1.0496 | 2025-12-12 | -0.01% | 0.06% | 1.72% | 1.45% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0450 | 1.0450 | 2025-12-12 | -0.01% | 0.04% | 1.50% | 1.25% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0424 | 1.1823 | 2025-12-12 | -0.04% | -0.04% | 0.92% | 0.59% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0543 | 1.1589 | 2025-12-12 | -0.09% | -0.06% | 1.13% | 0.28% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0352 | 1.0540 | 2025-12-12 | -0.11% | 0.05% | 0.77% | 0.13% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0343 | 1.0531 | 2025-12-12 | -0.11% | 0.21% | 0.83% | 0.20% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1163 | 1.1163 | 2025-12-12 | 0.00% | 0.06% | 1.42% | 1.23% | 0.00% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0650 | 1.0650 | 2025-12-12 | 0.00% | 0.05% | 1.90% | 1.57% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 0.9994 | 0.9994 | 2025-12-12 | 0.00% | -0.09% | -- | -- | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
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 | 0.7168 | 1.3475 | 2025-12-12 | 1.04% | -8.47% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7490 | 1.3807 | 2025-12-12 | 1.04% | -7.93% | 2年 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.3115 | 2.3115 | 2025-12-12 | 0.68% | 46.29% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.3191 | 2.3191 | 2025-12-12 | 0.67% | 46.28% | 1个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0255 | 1.3601 | 2025-12-12 | 0.06% | 5.43% | 3个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0041 | 1.2222 | 2025-12-12 | 0.03% | 1.90% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0060 | 1.0060 | 2025-12-12 | 0.01% | -- | | |||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0686 | 1.2834 | 2025-12-12 | -0.15% | 1.67% | 6个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0534 | 1.1010 | 2025-12-12 | -0.16% | -0.33% | 12个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2536 | 1.6440 | 2025-12-12 | 1.72% | 36.57% | 3年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9577 | 0.9577 | 2025-12-12 | 0.73% | 15.75% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9271 | 0.9271 | 2025-12-12 | 0.72% | 15.05% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7844 | 0.7844 | 2025-12-12 | 0.64% | 16.12% | 3个月 | 1.50% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1605 | 1.1850 | 2025-12-12 | 0.05% | 4.31% | 12个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0143 | 1.0453 | 2025-12-12 | 0.03% | -1.29% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5379 | 2.5379 | 2025-12-12 | -0.06% | 32.42% | 6个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0002 | 1.0859 | 2025-12-12 | -0.07% | 0.67% | 12个月 | 0.80% | |
申购
|
||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0009 | 1.0009 | 2025-12-12 | -0.36% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0005 | 1.0005 | 2025-12-12 | -0.37% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0016 | 1.1950 | 2025-12-12 | 0.00% | 3.05% | 63个月 | 0.60% | |
申购
|
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.3467 | 1.369% | 2025-12-13 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2810 | 1.123% | 2025-12-13 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2810 | 1.126% | 2025-12-13 | |
申购
|
||
| 016223 | 中欧货币E | 0.2882 | 1.209% | 2025-12-13 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3467 | 1.369% | 2025-12-13 | |
申购
|
||
| 166014 | 中欧货币A | 0.2886 | 1.210% | 2025-12-13 | |
申购
|
||
| 166015 | 中欧货币B | 0.3544 | 1.453% | 2025-12-13 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2864 | 1.083% | 2025-12-13 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3521 | 1.325% | 2025-12-13 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2864 | 1.082% | 2025-12-13 | |
申购
|
||
| 002748 | 中欧货币D | 0.3544 | 1.453% | 2025-12-13 | |
申购
|
||
| 002747 | 中欧货币C | 0.2886 | 1.210% | 2025-12-13 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3358 | 1.329% | 2025-12-13 | |
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 | 1.0041 | 1.0041 | 2025-12-10 | 0.16% | -0.92% | 5.33% | 9.09% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0163 | 1.0163 | 2025-12-10 | 0.16% | -0.89% | 5.75% | 9.50% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0461 | 1.0461 | 2025-11-20 | -0.13% | -0.57% | 10.12% | 13.04% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0693 | 1.0693 | 2025-11-20 | -0.14% | -0.51% | 10.79% | 13.65% | |
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
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9835 | 0.9835 | 2025-12-10 | 0.61% | -3.35% | 16.07% | 20.45% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9519 | 0.9519 | 2025-12-10 | 0.61% | -3.41% | 15.14% | 19.56% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4924 | 1.4924 | 2025-12-10 | 0.53% | -2.76% | 15.54% | 19.97% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4715 | 1.4715 | 2025-12-10 | 0.53% | -2.78% | 15.19% | 19.63% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5090 | 1.5090 | 2025-12-10 | 0.53% | -2.73% | 15.99% | 20.41% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9449 | 0.9449 | 2025-12-10 | 0.48% | -3.19% | 19.22% | 24.53% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9623 | 0.9623 | 2025-12-10 | 0.47% | -3.29% | 18.91% | 23.98% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9945 | 0.9945 | 2025-12-10 | 0.47% | -3.22% | 19.85% | 24.91% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1558 | 1.1558 | 2025-12-10 | 0.35% | -0.66% | 17.85% | 19.83% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1470 | 1.1470 | 2025-12-10 | 0.35% | -0.69% | 17.45% | 19.43% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2282 | 1.2282 | 2025-12-10 | 0.34% | -1.09% | 24.79% | 28.22% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1920 | 1.1920 | 2025-12-10 | 0.34% | -1.15% | 23.81% | 27.26% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9121 | 0.9121 | 2025-12-10 | 0.31% | -1.75% | 18.64% | 22.35% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9408 | 0.9408 | 2025-12-10 | 0.31% | -1.68% | 19.59% | 23.27% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7019 | 1.7019 | 2025-12-10 | 0.30% | -1.74% | 10.36% | 12.66% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6538 | 1.6538 | 2025-12-10 | 0.30% | -1.78% | 9.92% | 12.23% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7164 | 1.7164 | 2025-12-10 | 0.30% | -1.72% | 10.69% | 12.97% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2113 | 1.2113 | 2025-12-10 | 0.27% | -1.37% | 14.32% | 17.59% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2241 | 1.2241 | 2025-12-10 | 0.27% | -1.33% | 14.86% | 18.12% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1235 | 1.1235 | 2025-12-10 | 0.23% | -0.87% | 10.71% | 11.89% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1295 | 1.1295 | 2025-12-10 | 0.23% | -0.85% | 11.05% | 12.21% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1168 | 1.1168 | 2025-12-10 | 0.22% | -0.71% | 10.59% | 11.52% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1226 | 1.1226 | 2025-12-10 | 0.22% | -0.69% | 10.91% | 11.82% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1047 | 1.1047 | 2025-12-10 | 0.15% | -1.86% | 8.86% | 9.70% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1091 | 1.1091 | 2025-12-10 | 0.14% | -1.83% | 9.17% | 10.00% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0516 | 1.0516 | 2025-12-10 | 0.10% | -0.53% | 2.31% | 3.64% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0612 | 1.0612 | 2025-12-10 | 0.10% | -0.51% | 2.62% | 3.95% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.2091 | 1.2091 | 2025-12-10 | 0.09% | -0.17% | 5.49% | 5.29% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1998 | 1.1998 | 2025-12-10 | 0.09% | -0.18% | 5.21% | 5.02% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1765 | 1.1765 | 2025-12-10 | 0.07% | -1.61% | 8.89% | 9.71% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0608 | 1.0608 | 2025-12-10 | 0.06% | -0.15% | 3.78% | 3.58% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0607 | 1.0607 | 2025-12-10 | 0.06% | -0.15% | 3.78% | 3.58% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0537 | 1.0537 | 2025-12-10 | 0.05% | -0.19% | 3.35% | 3.19% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0485 | 1.0485 | 2025-12-10 | 0.05% | -0.19% | 3.36% | 3.20% | |
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 | 9.5600 | 9.5600 | 2025-12-11 | 0.10% | -0.21% | 4.71% | 5.64% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.3200 | 100.3200 | 2025-12-11 | 0.02% | -0.44% | 2.22% | 2.22% | 1.50% | |
申购
|
|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.7700 | 100.7700 | 2025-12-11 | -0.08% | -1.16% | 1.82% | 1.82% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0500 | 10.0500 | 2025-12-11 | -0.20% | -0.99% | 3.18% | 2.97% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-12-11 | 0.00% | -- | 0.87% | 0.87% | 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 | 2025-12-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-12-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-12-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-12-11 | 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 | 2025-12-11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 3.0072 | 2025-12-12 | 0.76% | 66.39% | 73.53% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.9674 | 2025-12-12 | 0.76% | 65.84% | 72.94% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.9171 | 2025-12-12 | 1.26% | 56.67% | 59.97% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.8943 | 2025-12-12 | 1.26% | 56.17% | 59.45% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8176 | 2025-12-12 | 0.61% | 55.70% | 61.24% | 88.96% | 92.42% | ||
| 016486 | 中欧成长先锋混合C | 1.7739 | 2025-12-12 | 0.61% | 55.03% | 60.53% | 86.62% | 90.04% | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4903 | 2025-12-12 | 0.47% | 50.24% | 55.32% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.3146 | 2025-12-12 | 0.82% | 32.42% | 36.32% | 49.65% | 52.23% | ||
| 016312 | 中欧优质企业混合C | 1.2803 | 2025-12-12 | 0.83% | 31.87% | 35.74% | 47.83% | 50.38% | ||
| 016297 | 中欧丰泰港股通混合A | 1.6834 | 2025-12-12 | 2.22% | 28.11% | 31.90% | 46.46% | 48.70% | ||
| 016298 | 中欧丰泰港股通混合C | 1.6426 | 2025-12-12 | 2.22% | 27.56% | 31.32% | 44.81% | 47.02% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9941 | 2025-12-12 | 2.28% | 25.76% | 28.86% | 39.15% | 41.16% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9627 | 2025-12-12 | 2.28% | 25.24% | 28.32% | 37.47% | 39.45% | ||
| 018409 | 中欧价值回报混合A | 1.6877 | 2025-12-12 | 1.30% | 24.31% | 26.85% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.4938 | 2025-12-12 | 0.99% | 23.75% | 26.34% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.6528 | 2025-12-12 | 1.29% | 23.74% | 26.26% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.4773 | 2025-12-12 | 0.98% | 23.38% | 25.94% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.2874 | 2025-12-12 | 0.59% | 19.27% | 21.65% | 39.02% | 41.01% | ||
| 014136 | 中欧金安量化混合C | 1.2479 | 2025-12-12 | 0.59% | 18.78% | 21.13% | 37.31% | 39.27% | ||
| 002686 | 中欧丰泓沪港深C | 1.4079 | 2025-12-12 | 1.83% | 18.57% | 21.40% | 26.83% | 28.68% |
定投
|
|
| 019159 | 中欧产业领航混合A | 1.4308 | 2025-12-12 | 1.65% | 17.71% | 20.33% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4170 | 2025-12-12 | 1.65% | 17.36% | 19.96% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.7383 | 2025-12-12 | 1.28% | 17.29% | 20.65% | 68.92% | 72.35% | ||
| 015144 | 中欧智能制造混合C | 1.7047 | 2025-12-12 | 1.28% | 16.98% | 20.32% | 67.44% | 70.84% | ||
| 017998 | 中欧融恒平衡混合A | 1.5517 | 2025-12-12 | 0.84% | 16.93% | 18.72% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 0.8842 | 2025-12-12 | 0.72% | 16.93% | 20.03% | 42.06% | 44.89% | ||
| 017999 | 中欧融恒平衡混合C | 1.5299 | 2025-12-12 | 0.84% | 16.59% | 18.36% | -- | -- | ||
| 010853 | 中欧内需成长混合C | 0.8540 | 2025-12-12 | 0.72% | 16.45% | 19.52% | 40.34% | 43.13% | ||
| 011435 | 中欧研究精选混合A | 0.8366 | 2025-12-12 | 1.15% | 15.98% | 18.46% | 20.38% | 21.54% | ||
| 011436 | 中欧研究精选混合C | 0.8056 | 2025-12-12 | 1.14% | 15.51% | 17.96% | 18.95% | 20.09% | ||
| 010723 | 中欧价值成长混合A | 0.8062 | 2025-12-12 | 1.01% | 15.49% | 17.31% | 20.44% | 21.89% | ||
| 010724 | 中欧价值成长混合C | 0.7746 | 2025-12-12 | 1.00% | 15.01% | 16.81% | 19.02% | 20.44% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9042 | 2025-10-09 | 1.78% | 14.32% | 15.57% | 14.96% | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.1763 | 2025-12-12 | 1.61% | 13.63% | 15.31% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 1.1623 | 2025-12-12 | 1.60% | 13.31% | 14.97% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.4949 | 2025-12-12 | 1.44% | 12.99% | 15.28% | 33.70% | 35.84% | ||
| 008376 | 中欧启航三年持有C | 1.4595 | 2025-12-12 | 1.44% | 12.75% | 15.03% | 32.87% | 34.98% | ||
| 014702 | 中欧量化动能混合C | 1.0488 | 2025-12-12 | 0.29% | 12.28% | 13.92% | 20.98% | 22.40% | ||
| 017743 | 中欧行业鑫选混合C | 0.9806 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 018248 | 中欧致和混合A | 0.9594 | 2025-11-03 | 0.64% | 11.26% | 12.28% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.2486 | 2025-12-12 | 1.44% | 11.23% | 13.64% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.3665 | 2025-12-12 | 0.41% | 11.16% | 12.63% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0005 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9400 | 2025-11-03 | 0.64% | 10.76% | 11.78% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.3580 | 2025-12-12 | 0.41% | 10.94% | 12.40% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.2246 | 2025-12-12 | 1.43% | 10.89% | 13.28% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 1.0794 | 2025-12-12 | 1.56% | 9.29% | 10.73% | 18.31% | 19.72% | ||
| 012390 | 中欧产业前瞻混合A | 0.6936 | 2025-12-01 | 0.03% | 8.62% | 10.47% | 14.07% | 15.27% | ||
| 012391 | 中欧产业前瞻混合C | 0.6689 | 2025-12-01 | 0.03% | 8.15% | 9.98% | 12.68% | 13.87% | ||
| 013994 | 中欧光熠一年持有混合C | 1.0475 | 2025-12-12 | 1.56% | 8.85% | 10.26% | 16.92% | 18.30% | ||
| 019016 | 中欧国企红利混合C | 1.1228 | 2025-12-03 | 0.09% | 7.41% | 8.16% | -- | -- | ||
| 011711 | 中欧睿泽混合C | 0.7355 | 2025-12-04 | -0.04% | 7.41% | 8.24% | 1.13% | 2.28% | ||
| 019015 | 中欧国企红利混合A | 1.1379 | 2025-12-05 | 0.02% | 7.45% | 7.65% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1485 | 2025-12-05 | 2.61% | 7.38% | 8.42% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1678 | 2025-12-05 | 2.60% | 7.77% | 8.79% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7609 | 2025-12-05 | -0.16% | 7.72% | 7.98% | 2.16% | 3.26% | ||
| 014995 | 中欧量化先锋混合A | 1.0102 | 2025-12-12 | -1.36% | 7.39% | 8.95% | 15.65% | 16.98% | ||
| 014996 | 中欧量化先锋混合C | 0.9872 | 2025-12-12 | -1.36% | 7.06% | 8.60% | 14.62% | 15.92% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9270 | 2025-11-26 | 1.79% | 6.66% | 7.93% | 9.08% | 10.12% | ||
| 001811 | 中欧明睿新常态A | 3.4557 | 2025-12-12 | 0.87% | 40.55% | 44.48% | 57.18% | 59.70% | ||
| 166002 | 中欧新蓝筹混合A | 2.8619 | 2025-12-12 | 0.53% | 40.34% | 43.82% | 55.40% | 57.52% | ||
| 001885 | 中欧新蓝筹混合E | 2.8744 | 2025-12-12 | 0.52% | 40.34% | 43.81% | 55.40% | 57.52% | ||
| 001000 | 中欧明睿新起点 | 1.7726 | 2025-12-12 | 0.65% | 39.96% | 42.96% | 42.81% | 44.75% | ||
| 005765 | 中欧明睿新常态C | 3.2777 | 2025-12-12 | 0.86% | 39.96% | 43.85% | 55.25% | 57.73% | ||
| 004237 | 中欧新蓝筹混合C | 2.7131 | 2025-12-12 | 0.52% | 39.75% | 43.19% | 53.52% | 55.61% | ||
| 018910 | 中欧科技成长混合A | 1.9932 | 2025-12-12 | 0.94% | 37.90% | 42.35% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.9715 | 2025-12-12 | 0.94% | 37.48% | 41.90% | -- | -- | ||
| 166001 | 中欧新趋势A | 1.7096 | 2025-12-12 | 0.68% | 36.50% | 39.41% | 47.34% | 49.11% | ||
| 011264 | 中欧新趋势X | 1.1886 | 2025-12-12 | 0.68% | 36.49% | 39.41% | 47.34% | 49.11% | ||
| 001881 | 中欧新趋势E | 1.8552 | 2025-12-12 | 0.67% | 36.49% | 39.40% | 47.34% | 49.10% | ||
| 005787 | 中欧新趋势C | 1.6509 | 2025-12-12 | 0.67% | 35.92% | 38.81% | 45.57% | 47.30% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.0409 | 2025-12-12 | 1.90% | 33.01% | 35.84% | 55.42% | 57.99% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.0101 | 2025-12-12 | 1.90% | 32.65% | 35.47% | 54.23% | 56.78% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.9058 | 2025-12-12 | 1.90% | 32.45% | 35.25% | 53.53% | 56.07% | ||
| 012647 | 中欧洞见一年持有混合 | 1.2648 | 2025-12-12 | 0.93% | 32.04% | 35.93% | 49.00% | 51.59% | ||
| 015880 | 中欧小盘成长混合A | 1.6151 | 2025-12-12 | 0.22% | 26.42% | 29.40% | 59.60% | 62.49% | ||
| 015881 | 中欧小盘成长混合C | 1.5821 | 2025-12-12 | 0.22% | 26.02% | 28.98% | 58.11% | 60.97% | ||
| 001891 | 中欧成长优选混合E | 2.2215 | 2025-12-12 | 1.51% | 25.62% | 27.85% | 41.31% | 43.08% | ||
| 166020 | 中欧成长优选混合A | 2.1327 | 2025-12-12 | 1.51% | 25.62% | 27.84% | 41.31% | 43.08% | ||
| 166005 | 中欧价值发现A | 3.0205 | 2025-12-12 | 1.50% | 25.29% | 27.51% | 36.43% | 38.22% | ||
| 001882 | 中欧价值发现E | 3.3600 | 2025-12-12 | 1.50% | 25.29% | 27.50% | 36.43% | 38.21% | ||
| 001810 | 中欧潜力价值混合A | 2.4926 | 2025-12-12 | 1.61% | 25.11% | 27.05% | 32.09% | 33.61% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.3000 | 2025-12-12 | 1.04% | 24.82% | 27.59% | 37.39% | 39.27% | ||
| 004232 | 中欧价值发现C | 2.8383 | 2025-12-12 | 1.49% | 24.77% | 26.96% | 34.79% | 36.54% | ||
| 005764 | 中欧潜力价值混合C | 2.3407 | 2025-12-12 | 1.61% | 24.61% | 26.52% | 30.55% | 32.03% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2530 | 2025-12-12 | 1.04% | 24.30% | 27.05% | 35.73% | 37.59% | ||
| 021755 | 中欧价值品质混合发起A | 1.3484 | 2025-12-12 | 1.60% | 24.28% | 27.02% | -- | -- | ||
| 001886 | 中欧行业成长E | 2.2702 | 2025-12-12 | 1.26% | 24.26% | 26.84% | 38.75% | 40.68% | ||
| 166006 | 中欧行业成长A | 2.2603 | 2025-12-12 | 1.26% | 24.26% | 26.84% | 38.75% | 40.68% | ||
| 021756 | 中欧价值品质混合发起C | 1.3396 | 2025-12-12 | 1.59% | 23.90% | 26.61% | -- | -- | ||
| 004231 | 中欧行业成长C | 2.1195 | 2025-12-12 | 1.26% | 23.74% | 26.30% | 37.07% | 38.96% | ||
| 004814 | 中欧红利优享混合A | 2.2820 | 2025-12-12 | 1.37% | 23.54% | 25.98% | 46.61% | 48.40% | ||
| 004815 | 中欧红利优享混合C | 2.1486 | 2025-12-12 | 1.37% | 23.03% | 25.44% | 44.82% | 46.59% | ||
| 166023 | 中欧瑞丰混合A | 1.3482 | 2025-12-12 | 0.77% | 22.76% | 25.13% | 27.33% | 28.16% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.4200 | 2025-12-12 | 0.87% | 22.57% | 24.61% | -- | -- | ||
| 004740 | 中欧瑞丰混合C | 1.2847 | 2025-12-12 | 0.77% | 22.45% | 24.80% | 26.37% | 27.18% | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.4129 | 2025-12-12 | 0.87% | 22.31% | 24.33% | -- | -- | ||
| 020876 | 中欧景气精选混合A | 1.6114 | 2025-12-12 | 0.83% | 22.10% | 24.86% | -- | -- | ||
| 014765 | 中欧碳中和混合发起A | 0.9441 | 2025-12-12 | -1.21% | 22.10% | 24.78% | 28.67% | 30.46% | ||
| 020877 | 中欧景气精选混合C | 1.6009 | 2025-12-12 | 0.83% | 21.85% | 24.60% | -- | -- | ||
| 014766 | 中欧碳中和混合发起C | 0.9158 | 2025-12-12 | -1.22% | 21.60% | 24.25% | 27.14% | 28.90% | ||
| 006529 | 中欧匠心两年持有A | 1.4447 | 2025-12-12 | 1.29% | 19.89% | 22.19% | 29.55% | 31.04% | ||
| 006530 | 中欧匠心两年持有C | 1.4114 | 2025-12-12 | 1.29% | 19.64% | 21.93% | 28.76% | 30.25% | ||
| 001887 | 中欧价值智选回报混合E | 5.9835 | 2025-12-12 | 1.24% | 19.63% | 21.49% | 36.44% | 38.49% | ||
| 166019 | 中欧价值智选回报混合A | 5.4221 | 2025-12-12 | 1.24% | 19.63% | 21.49% | 36.44% | 38.49% | ||
| 004235 | 中欧价值智选回报混合C | 5.0027 | 2025-12-12 | 1.23% | 19.14% | 20.97% | 34.79% | 36.81% | ||
| 002685 | 中欧丰泓沪港深A | 1.4689 | 2025-12-12 | 1.83% | 19.06% | 21.92% | 28.33% | 30.21% | ||
| 001990 | 中欧数据挖掘A | 2.2697 | 2025-12-12 | 0.59% | 19.01% | 21.27% | 39.72% | 41.69% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1252 | 2025-12-12 | 1.22% | 18.98% | 21.17% | 35.32% | 37.55% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.1078 | 2025-12-12 | 1.22% | 18.73% | 20.90% | 34.49% | 36.71% | ||
| 004234 | 中欧数据挖掘C | 2.1135 | 2025-12-12 | 0.59% | 18.52% | 20.75% | 37.96% | 39.91% | ||
| 501081 | 中欧科创主题混合A | 2.7464 | 2025-12-12 | 1.36% | 18.41% | 21.70% | 67.41% | 70.79% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.1025 | 2025-12-12 | 1.21% | 18.13% | 20.27% | 33.90% | 36.10% | ||
| 017290 | 中欧科创主题混合C | 2.6996 | 2025-12-12 | 1.35% | 18.05% | 21.32% | 65.81% | 69.15% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0654 | 2025-12-12 | 1.21% | 17.63% | 19.74% | 32.28% | 34.44% | ||
| 009776 | 中欧阿尔法混合A | 0.7929 | 2025-12-12 | 1.39% | 15.78% | 18.17% | 18.10% | 19.52% | ||
| 009777 | 中欧阿尔法混合C | 0.7722 | 2025-12-12 | 1.41% | 15.50% | 17.88% | 17.25% | 18.65% | ||
| 010213 | 中欧互联网先锋混合A | 1.0372 | 2025-12-12 | 1.44% | 15.41% | 18.40% | 42.59% | 45.41% | ||
| 010214 | 中欧互联网先锋混合C | 1.0108 | 2025-12-12 | 1.44% | 15.11% | 18.08% | 41.49% | 44.28% | ||
| 010678 | 中欧均衡成长混合A | 0.8816 | 2025-12-12 | 0.93% | 14.56% | 16.22% | 23.59% | 25.03% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1214 | 2025-12-12 | 1.71% | 14.20% | 15.80% | 19.21% | 20.62% | ||
| 010679 | 中欧均衡成长混合C | 0.8469 | 2025-12-12 | 0.92% | 14.09% | 15.72% | 22.11% | 23.52% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.0962 | 2025-12-12 | 1.71% | 13.97% | 15.56% | 18.52% | 19.90% | ||
| 166009 | 中欧新动力混合A | 3.3934 | 2025-12-12 | 0.96% | 13.64% | 15.26% | 20.38% | 21.81% | ||
| 001883 | 中欧新动力混合E | 3.4246 | 2025-12-12 | 0.96% | 13.64% | 15.26% | 20.38% | 21.80% | ||
| 010947 | 中欧嘉选混合A | 0.8152 | 2025-12-12 | 1.13% | 13.32% | 15.06% | 20.55% | 22.06% | ||
| 004236 | 中欧新动力混合C | 3.2164 | 2025-12-12 | 0.96% | 13.19% | 14.77% | 18.96% | 20.36% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.0819 | 2025-12-12 | 1.43% | 12.97% | 15.23% | 33.17% | 35.27% | ||
| 015006 | 中欧量化动力混合A | 1.1538 | 2025-12-12 | 0.58% | 12.91% | 14.61% | 24.02% | 25.53% | ||
| 005421 | 中欧嘉泽混合 | 1.7835 | 2025-12-12 | 1.50% | 12.87% | 14.38% | 18.39% | 19.66% | ||
| 010948 | 中欧嘉选混合C | 0.7847 | 2025-12-12 | 1.13% | 12.85% | 14.58% | 19.13% | 20.61% | ||
| 014701 | 中欧量化动能混合A | 1.0715 | 2025-12-12 | 0.29% | 12.62% | 14.27% | 22.07% | 23.52% | ||
| 015007 | 中欧量化动力混合C | 1.1279 | 2025-12-12 | 0.58% | 12.58% | 14.26% | 22.92% | 24.40% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0485 | 2025-12-12 | 1.42% | 12.51% | 14.74% | 31.53% | 33.60% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.1642 | 2025-12-12 | 1.83% | 12.20% | 14.88% | 36.09% | 38.62% | ||
| 001980 | 中欧量化驱动 | 1.4236 | 2025-12-12 | 0.61% | 12.17% | 13.83% | 24.99% | 26.63% | ||
| 001884 | 中欧互通精选E | 2.0267 | 2025-12-12 | 0.56% | 12.00% | 13.36% | 24.63% | 25.63% | ||
| 166007 | 中欧互通精选混合A | 2.0175 | 2025-12-12 | 0.56% | 12.00% | 13.36% | 24.97% | 25.99% | ||
| 005241 | 中欧时代智慧A | 1.6624 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4921 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5119 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 009872 | 中欧责任投资混合A | 0.9705 | 2025-12-12 | 1.42% | 11.93% | 14.12% | 31.44% | 33.48% | ||
| 005275 | 中欧创新成长A | 1.8990 | 2025-12-12 | 1.44% | 11.56% | 13.68% | 31.23% | 33.22% | ||
| 009873 | 中欧责任投资混合C | 0.9309 | 2025-12-12 | 1.43% | 11.49% | 13.64% | 29.86% | 31.87% | ||
| 022521 | 中欧农业产业混合发起A | 1.2528 | 2025-12-12 | 1.70% | 11.25% | -- | -- | -- | ||
| 005276 | 中欧创新成长C | 1.7857 | 2025-12-12 | 1.44% | 11.11% | 13.21% | 29.56% | 31.52% | ||
| 022522 | 中欧农业产业混合发起C | 1.2473 | 2025-12-12 | 1.70% | 11.00% | -- | -- | -- | ||
| 001955 | 中欧养老产业混合A | 2.9414 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9129 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 005242 | 中欧时代智慧C | 1.5567 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1965 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.2038 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6362 | 2025-12-12 | 0.52% | 10.95% | 12.38% | 12.59% | 13.30% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7568 | 2025-12-12 | 0.52% | 10.94% | 12.36% | 12.53% | 13.23% | ||
| 003095 | 中欧医疗健康混合A | 1.8494 | 2025-12-01 | 0.09% | 9.05% | 11.02% | 4.10% | 5.32% | ||
| 003096 | 中欧医疗健康混合C | 1.7650 | 2025-12-01 | 0.08% | 8.56% | 10.51% | 2.89% | 4.09% | ||
| 019991 | 中欧红利精选混合发起A | 1.2247 | 2025-12-05 | 0.27% | 8.52% | 8.67% | -- | -- | ||
| 019992 | 中欧红利精选混合发起C | 1.2146 | 2025-12-05 | 0.27% | 8.16% | 8.32% | -- | -- | ||
| 001888 | 中欧盛世E | 2.0413 | 2025-12-10 | 0.54% | 8.22% | 10.32% | 17.17% | 18.56% | ||
| 001110 | 中欧瑾泉A | 1.9354 | 2025-12-12 | 0.70% | 8.26% | 9.35% | 20.18% | 20.96% | ||
| 001111 | 中欧瑾泉C | 1.5234 | 2025-12-12 | 0.69% | 8.25% | 9.34% | 20.15% | 20.92% | ||
| 001306 | 中欧永裕混合A | 1.3102 | 2025-11-20 | -0.34% | 7.80% | 8.89% | 8.93% | 9.87% | ||
| 001307 | 中欧永裕混合C | 1.2051 | 2025-11-20 | -0.33% | 7.36% | 8.43% | 7.65% | 8.58% | ||
| 004233 | 中欧盛世C | 1.9109 | 2025-12-10 | 0.54% | 7.80% | 9.87% | 15.78% | 17.14% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7633 | 2025-12-10 | 1.25% | 7.05% | 9.08% | 13.75% | 15.08% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.0325 | 2025-12-11 | -1.72% | 6.36% | 8.42% | 15.15% | 16.51% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7902 | 2025-12-11 | -0.77% | 6.66% | 8.70% | 14.24% | 15.58% |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票发起C | 1.4920 | 2025-12-12 | 1.89% | 17.99% | 20.22% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.0102 | 2025-12-12 | 1.89% | 7.52% | 9.27% | 14.85% | 15.94% | ||
| 016848 | 中欧高端装备股票发起C | 0.9949 | 2025-12-12 | 1.87% | 7.24% | 8.98% | 14.00% | 15.08% | ||
| 001938 | 中欧时代先锋股票A | 1.8951 | 2025-12-12 | 0.78% | 33.19% | 36.01% | 42.87% | 44.48% | ||
| 004241 | 中欧时代先锋股票C | 1.7847 | 2025-12-12 | 0.78% | 32.64% | 35.42% | 41.15% | 42.74% | ||
| 004812 | 中欧先进制造A | 2.8708 | 2025-12-12 | 0.37% | 23.11% | 25.91% | 30.27% | 31.98% | ||
| 004813 | 中欧先进制造C | 2.7518 | 2025-12-12 | 0.37% | 22.60% | 25.37% | 28.73% | 30.41% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.2361 | 2025-12-12 | 2.01% | 21.84% | 24.76% | 40.60% | 43.35% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.2451 | 2025-12-12 | 2.01% | 21.34% | 24.23% | 38.91% | 41.61% | ||
| 019759 | 中欧半导体产业股票发起A | 1.5071 | 2025-12-12 | 1.89% | 18.29% | 20.54% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.5521 | 2025-12-12 | 0.75% | 14.02% | 18.16% | 23.55% | 26.36% | ||
| 006229 | 中欧医疗创新股票C | 1.4701 | 2025-12-12 | 0.74% | 13.54% | 17.65% | 22.06% | 24.83% | ||
| 002621 | 中欧消费主题A | 1.4847 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0508 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.1111 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 2.2172 | 2025-12-12 | 1.72% | 26.28% | 28.69% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.2071 | 2025-12-12 | 1.71% | 26.11% | 28.51% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2706 | 2025-12-12 | 0.57% | 16.92% | 19.03% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2496 | 2025-12-12 | 0.57% | 16.57% | 18.65% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3032 | 2025-12-12 | 0.42% | 13.11% | 15.13% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.9805 | 2025-11-18 | -2.77% | 8.90% | 11.75% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9726 | 2025-11-18 | -2.78% | 8.76% | 11.60% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.2250 | 2025-11-25 | 0.85% | 6.53% | 8.12% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.2304 | 2025-11-25 | 0.85% | 6.67% | 8.26% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.4802 | 2025-12-12 | 0.67% | 6.59% | 8.62% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.6053 | 2025-12-12 | 2.49% | 33.78% | 36.29% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.6018 | 2025-12-12 | 2.49% | 33.67% | 36.17% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.8089 | 2025-12-12 | 1.97% | 23.75% | 26.96% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.8030 | 2025-12-12 | 1.97% | 23.59% | 26.79% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数发起A | 1.3535 | 2025-12-12 | 1.92% | 21.61% | 24.13% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数发起C | 1.3508 | 2025-12-12 | 1.92% | 21.49% | 24.00% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.4627 | 2025-12-12 | 1.30% | 21.42% | 27.02% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.6121 | 2025-12-12 | 1.29% | 21.33% | 26.94% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3455 | 2025-12-12 | 0.97% | 20.20% | 22.30% | 38.31% | 40.09% | ||
| 019694 | 中欧中证500指数增强E | 1.3317 | 2025-12-12 | 0.97% | 19.90% | 21.98% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.3168 | 2025-12-12 | 0.97% | 19.83% | 21.91% | 37.04% | 38.80% | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.4506 | 2025-12-12 | -0.23% | 19.07% | 20.64% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.4467 | 2025-12-12 | -0.23% | 18.92% | 20.48% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.2239 | 2025-12-12 | 0.53% | 16.45% | 18.15% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.2188 | 2025-12-12 | 0.52% | 16.21% | 17.90% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.2276 | 2025-12-12 | 0.99% | 15.34% | -- | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1558 | 2025-12-12 | 0.86% | 15.15% | 16.84% | 25.99% | 27.27% | ||
| 022898 | 中欧中证A500指数发起Y | 1.2043 | 2025-12-12 | 0.75% | 15.12% | -- | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.2228 | 2025-12-12 | 0.98% | 15.10% | -- | -- | -- | ||
| 022432 | 中欧中证A500指数发起A | 1.2006 | 2025-12-12 | 0.76% | 14.95% | 16.57% | -- | -- | ||
| 019656 | 中欧沪深300指数增强E | 1.1439 | 2025-12-12 | 0.85% | 14.86% | 16.54% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1304 | 2025-12-12 | 0.85% | 14.81% | 16.48% | 24.85% | 26.12% | ||
| 022433 | 中欧中证A500指数发起C | 1.1972 | 2025-12-12 | 0.75% | 14.80% | 16.41% | -- | -- | ||
| 022899 | 中欧沪深300指数发起Y | 1.1981 | 2025-12-12 | 0.61% | 14.06% | -- | -- | -- | ||
| 021877 | 中欧沪深300指数发起A | 1.1944 | 2025-12-12 | 0.61% | 13.89% | 15.37% | -- | -- | ||
| 021878 | 中欧沪深300指数发起C | 1.1913 | 2025-12-12 | 0.62% | 13.75% | 15.23% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.3221 | 2025-12-12 | 0.42% | 13.45% | 15.50% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.0760 | 2025-09-08 | 3.44% | 11.66% | 11.84% | -- | -- | ||
| 021714 | 中欧中证全指医疗保健设备与服务指数发起A | 1.0795 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3799 | 2025-12-12 | 0.93% | 10.37% | 11.61% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3754 | 2025-12-12 | 0.92% | 10.23% | 11.47% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.4744 | 2025-12-10 | 0.53% | 7.80% | 9.85% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数发起A | 1.0606 | 2025-11-20 | 0.09% | 6.67% | 7.30% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数发起C | 1.0597 | 2025-11-20 | 0.09% | 6.53% | 7.17% | -- | -- |
