| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019759 | 中欧半导体产业股票发起A | 股票型 | 2.3205 | 2.3205 | 2026-05-20 | 6.87% | 28.13% | 98.47% | 48.34% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 4.5681 | 4.6381 | 2026-05-20 | 4.57% | 25.79% | 90.42% | 42.44% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 4.5729 | 4.6419 | 2026-05-20 | 4.57% | 25.88% | 92.00% | 42.93% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 3.2970 | 3.2970 | 2026-05-20 | 3.11% | 5.07% | 54.99% | 15.02% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 3.1495 | 3.1495 | 2026-05-20 | 3.11% | 5.00% | 53.75% | 14.67% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.2717 | 1.2717 | 2026-05-20 | 1.15% | -11.00% | 4.69% | -6.60% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3473 | 1.3473 | 2026-05-20 | 1.14% | -10.95% | 5.53% | -6.32% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.2037 | 3.5285 | 2026-05-20 | 0.81% | 3.65% | 75.16% | 12.57% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 2.0680 | 3.1582 | 2026-05-20 | 0.80% | 3.57% | 73.77% | 12.22% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.2642 | 1.2642 | 2026-05-20 | 0.28% | -5.26% | -18.28% | -13.20% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.2054 | 1.2054 | 2026-05-20 | 0.27% | -5.33% | -18.93% | -13.47% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1156 | 1.1156 | 2026-05-20 | 0.04% | -7.71% | 25.79% | 5.04% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0963 | 1.0963 | 2026-05-20 | 0.04% | -7.75% | 25.16% | 4.83% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 0.8861 | 1.1251 | 2026-05-20 | -0.28% | -7.34% | -23.01% | -13.88% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 0.9398 | 1.1948 | 2026-05-20 | -0.28% | -7.28% | -22.42% | -13.66% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 2.2923 | 2.2923 | 2026-05-20 | 6.87% | 28.08% | 97.48% | 48.06% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.4913 | 1.4913 | 2026-05-20 | 4.65% | 23.81% | 52.14% | 29.27% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.7033 | 2.7033 | 2026-05-20 | 3.80% | 17.36% | 96.49% | 34.64% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.5156 | 2.5156 | 2026-05-20 | 3.79% | 17.28% | 94.93% | 34.23% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.6564 | 2.6564 | 2026-05-20 | 3.79% | 17.31% | 95.48% | 34.38% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 3.4417 | 3.4417 | 2026-05-20 | 3.45% | 19.36% | 60.03% | 27.82% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 3.5073 | 3.5073 | 2026-05-20 | 3.45% | 19.41% | 60.83% | 28.00% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.9379 | 0.9379 | 2026-05-20 | 3.27% | -0.02% | 39.11% | 9.98% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.9028 | 0.9028 | 2026-05-20 | 3.26% | -0.10% | 38.00% | 9.63% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.1059 | 1.1059 | 2026-05-20 | 3.20% | 4.13% | 55.26% | 11.59% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 1.0690 | 1.0690 | 2026-05-20 | 3.20% | 4.07% | 54.03% | 11.25% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5529 | 0.5529 | 2026-05-20 | 3.15% | 14.69% | 17.91% | 15.74% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5771 | 0.5771 | 2026-05-20 | 3.15% | 14.75% | 18.84% | 16.09% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.4690 | 1.4690 | 2026-05-20 | 3.02% | 5.81% | 57.62% | 14.12% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.5295 | 1.5295 | 2026-05-20 | 3.02% | 5.88% | 58.89% | 14.48% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 2.2071 | 2.2071 | 2026-05-20 | 1.99% | 15.72% | 99.81% | 24.60% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.2676 | 1.2676 | 2026-05-20 | 1.56% | 4.62% | -- | 23.87% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.2641 | 1.2641 | 2026-05-20 | 1.56% | 4.58% | -- | 23.63% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 2.0307 | 2.0307 | 2026-05-20 | 1.19% | 5.27% | 35.61% | 23.89% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.9673 | 1.9673 | 2026-05-20 | 1.19% | 5.20% | 34.51% | 23.50% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.8630 | 1.8743 | 2026-05-20 | 1.17% | 1.73% | 53.88% | 12.47% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.8476 | 1.8589 | 2026-05-20 | 1.17% | 1.69% | 53.28% | 12.29% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.5757 | 2.5757 | 2026-05-20 | 0.97% | 12.60% | 106.30% | 25.78% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.5406 | 2.5406 | 2026-05-20 | 0.97% | 12.55% | 105.05% | 25.47% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.6491 | 1.6491 | 2026-05-20 | 0.92% | 12.49% | 98.42% | 26.50% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 4.2605 | 4.5115 | 2026-05-20 | 0.82% | 9.32% | 97.73% | 22.29% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 4.0268 | 4.1938 | 2026-05-20 | 0.81% | 9.25% | 96.15% | 21.92% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.6500 | 1.6500 | 2026-05-20 | 0.71% | 5.12% | 51.91% | 13.24% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.6389 | 1.6389 | 2026-05-20 | 0.71% | 5.08% | 51.30% | 13.07% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0609 | 1.0609 | 2026-05-20 | 0.67% | 5.14% | 24.89% | 3.29% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0316 | 1.0316 | 2026-05-20 | 0.66% | 5.09% | 24.24% | 3.09% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 3.0906 | 3.0906 | 2026-05-20 | 0.61% | 16.61% | 211.05% | 53.46% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 3.1161 | 3.1161 | 2026-05-20 | 0.60% | 16.67% | 212.80% | 53.77% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.5662 | 1.5870 | 2026-05-20 | 0.54% | 10.75% | 61.80% | 27.62% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.6934 | 1.6934 | 2026-05-20 | 0.53% | 5.99% | 42.10% | 17.50% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.5268 | 1.5475 | 2026-05-20 | 0.53% | 10.69% | 60.82% | 27.33% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.7193 | 2.0193 | 2026-05-20 | 0.53% | 6.04% | 42.97% | 17.77% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8925 | 2.4086 | 2026-05-20 | 0.52% | 1.36% | 26.86% | 2.71% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.4651 | 5.0423 | 2026-05-20 | 0.48% | 6.10% | 98.73% | 17.00% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.4803 | 5.0718 | 2026-05-20 | 0.48% | 6.10% | 98.74% | 17.00% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 3.2736 | 3.7594 | 2026-05-20 | 0.48% | 6.03% | 97.16% | 16.65% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0952 | 1.0952 | 2026-05-20 | 0.46% | 14.39% | -- | 1.86% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0906 | 1.0906 | 2026-05-20 | 0.45% | 14.33% | -- | 1.62% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 1.0076 | 1.0076 | 2026-05-20 | 0.43% | 1.94% | 15.01% | 6.34% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 1.0108 | 1.0108 | 2026-05-20 | 0.43% | 1.94% | 14.88% | 6.30% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.5010 | 2.0010 | 2026-05-20 | 0.42% | 3.80% | 54.73% | 9.21% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.4271 | 1.9271 | 2026-05-20 | 0.42% | 3.76% | 53.95% | 9.00% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7261 | 3.4445 | 2026-05-20 | 0.40% | 0.31% | 77.29% | 8.58% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6819 | 2.4862 | 2026-05-20 | 0.40% | 0.25% | 75.89% | 8.26% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3188 | 1.3621 | 2026-05-20 | 0.40% | 0.31% | 77.29% | 8.58% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8780 | 3.5599 | 2026-05-20 | 0.40% | 0.32% | 77.28% | 8.59% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9114 | 0.9114 | 2026-05-20 | 0.39% | -9.01% | -- | -6.57% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9066 | 0.9066 | 2026-05-20 | 0.39% | -9.30% | -- | -7.01% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.8385 | 4.8805 | 2026-05-20 | 0.35% | 2.76% | 35.92% | 8.60% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.5925 | 4.1335 | 2026-05-20 | 0.34% | 2.69% | 34.83% | 8.27% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.8035 | 4.8455 | 2026-05-20 | 0.34% | 2.76% | 35.92% | 8.60% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.4010 | 3.6300 | 2026-05-20 | 0.33% | 15.71% | 21.30% | 4.86% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.2399 | 2.2399 | 2026-05-20 | 0.33% | 15.63% | 20.33% | 4.54% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.3906 | 3.6196 | 2026-05-20 | 0.32% | 15.70% | 21.29% | 4.85% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1685 | 1.2235 | 2026-05-20 | 0.31% | 1.41% | 26.72% | 1.01% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3566 | 1.7456 | 2026-05-20 | 0.31% | -5.77% | 18.96% | -6.78% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1402 | 1.1952 | 2026-05-20 | 0.31% | 1.38% | 26.21% | 0.86% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8580 | 0.8580 | 2026-05-20 | 0.30% | 0.85% | 25.26% | 1.76% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8231 | 0.8231 | 2026-05-20 | 0.30% | 0.78% | 24.26% | 1.44% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.9064 | 0.9064 | 2026-05-20 | 0.27% | 1.08% | 29.91% | 4.88% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.5378 | 2.8828 | 2026-05-20 | 0.27% | 4.29% | 51.98% | 15.86% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.7348 | 3.1818 | 2026-05-20 | 0.27% | 4.37% | 53.19% | 16.22% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3644 | 1.3644 | 2026-05-20 | 0.25% | 1.19% | 3.89% | 2.51% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9467 | 0.9467 | 2026-05-20 | 0.25% | 1.14% | 30.94% | 5.20% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2727 | 1.2727 | 2026-05-20 | 0.24% | 1.13% | 3.06% | 2.19% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.6555 | 1.8935 | 2026-05-20 | 0.21% | -8.80% | 2.57% | -6.66% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.5744 | 1.8064 | 2026-05-20 | 0.20% | -8.86% | 1.75% | -6.95% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5528 | 1.7324 | 2026-05-20 | 0.18% | 0.43% | 8.22% | 2.51% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1927 | 1.1927 | 2026-05-20 | 0.18% | 1.27% | 9.08% | 3.77% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4931 | 1.6686 | 2026-05-20 | 0.17% | 0.40% | 7.89% | 2.39% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.2976 | 1.2976 | 2026-05-20 | 0.17% | -1.30% | -- | 5.21% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.0902 | 1.0902 | 2026-05-20 | 0.17% | -2.20% | -- | 6.00% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5524 | 1.6640 | 2026-05-20 | 0.17% | 0.43% | 8.21% | 2.51% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.2917 | 1.2917 | 2026-05-20 | 0.16% | -1.36% | -- | 4.96% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.0937 | 1.0937 | 2026-05-20 | 0.16% | -2.16% | -- | 6.23% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.8340 | 1.8340 | 2026-05-20 | 0.15% | -9.87% | 84.88% | 1.63% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.8282 | 1.8282 | 2026-05-20 | 0.15% | -9.91% | 84.67% | 1.39% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1363 | 1.1363 | 2026-05-20 | 0.14% | 0.74% | 4.58% | 2.21% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1177 | 1.1177 | 2026-05-20 | 0.13% | 0.71% | 4.16% | 2.05% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1250 | 1.1250 | 2026-05-20 | 0.13% | 0.71% | 4.17% | 2.06% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9404 | 0.9404 | 2026-05-19 | 0.13% | -3.82% | -- | -- | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9394 | 0.9394 | 2026-05-19 | 0.13% | -3.86% | -- | -- | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2518 | 1.2518 | 2026-05-20 | 0.12% | 0.93% | 13.73% | 3.27% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2106 | 1.2106 | 2026-05-20 | 0.12% | 0.88% | 13.05% | 3.03% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1465 | 1.1465 | 2026-05-20 | 0.12% | 0.99% | 11.16% | 3.18% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1883 | 1.1883 | 2026-05-20 | 0.12% | 1.03% | 11.83% | 3.41% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.4845 | 2.8508 | 2026-05-20 | 0.10% | 3.19% | 46.81% | 9.79% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.4955 | 2.8710 | 2026-05-20 | 0.10% | 3.19% | 46.81% | 9.79% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.3217 | 2.5197 | 2026-05-20 | 0.10% | 3.12% | 45.64% | 9.45% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8656 | 1.8656 | 2026-05-20 | 0.09% | 3.38% | 19.90% | 5.35% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.9197 | 0.9197 | 2026-05-20 | 0.09% | 6.78% | 50.92% | 19.52% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1218 | 1.1218 | 2026-05-20 | 0.09% | -3.91% | -1.97% | -4.43% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9909 | 1.9909 | 2026-05-20 | 0.09% | 3.45% | 20.86% | 5.68% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.9465 | 0.9465 | 2026-05-20 | 0.08% | 6.83% | 51.68% | 19.75% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1130 | 1.1130 | 2026-05-20 | 0.08% | -3.95% | -2.36% | -4.58% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2120 | 1.2120 | 2026-05-20 | 0.08% | 0.83% | 8.78% | 2.84% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1721 | 1.1721 | 2026-05-20 | 0.08% | 0.77% | 8.13% | 2.61% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 2.0641 | 2.0641 | 2026-05-20 | 0.07% | 7.83% | 68.40% | 21.80% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 2.0166 | 2.0166 | 2026-05-20 | 0.07% | 7.78% | 67.39% | 21.53% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 1.0242 | 1.0242 | 2026-05-20 | 0.07% | 3.90% | 22.23% | 6.36% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9789 | 0.9789 | 2026-05-20 | 0.06% | 3.82% | 21.26% | 6.02% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1490 | 1.1490 | 2026-05-20 | 0.03% | -0.17% | 7.54% | 2.27% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1790 | 1.1790 | 2026-05-20 | 0.03% | 4.00% | -- | 13.81% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1482 | 1.1482 | 2026-05-20 | 0.02% | 3.88% | 23.38% | 6.46% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1726 | 1.1726 | 2026-05-20 | 0.02% | 3.94% | -- | 13.55% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1729 | 1.1975 | 2026-05-20 | 0.01% | 4.05% | -- | 14.75% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1687 | 1.1921 | 2026-05-20 | 0.01% | 4.00% | -- | 14.48% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.1089 | 1.1089 | 2026-05-20 | 0.01% | 3.81% | 22.40% | 6.14% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.1021 | 1.1021 | 2026-05-20 | -0.01% | 1.47% | -- | 4.17% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 1.1309 | 1.1309 | 2026-05-20 | -0.02% | 7.81% | -- | 22.02% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 1.1259 | 1.1259 | 2026-05-20 | -0.02% | 7.75% | -- | 21.71% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3336 | 1.4675 | 2026-05-20 | -0.05% | 0.15% | 3.55% | 1.40% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3855 | 1.3855 | 2026-05-20 | -0.05% | 0.20% | 4.06% | 1.61% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3859 | 1.6144 | 2026-05-20 | -0.06% | 0.19% | 4.06% | 1.60% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0105 | 1.0105 | 2026-05-18 | -0.08% | 0.60% | -- | -- | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0094 | 1.0094 | 2026-05-18 | -0.08% | 0.57% | -- | -- | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3210 | 1.5030 | 2026-05-20 | -0.11% | 0.44% | 5.65% | 2.02% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3120 | 1.4940 | 2026-05-20 | -0.11% | 0.43% | 5.53% | 1.97% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2197 | 1.2197 | 2026-05-18 | -0.12% | 0.16% | -- | -- | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2599 | 1.2599 | 2026-05-20 | -0.13% | 3.21% | 41.10% | 13.82% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1727 | 2.5945 | 2026-05-20 | -0.14% | 0.84% | 27.58% | 5.24% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1826 | 2.6078 | 2026-05-20 | -0.14% | 0.85% | 27.59% | 5.24% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.8558 | 0.8558 | 2026-05-20 | -0.15% | -4.28% | -- | -13.30% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.8513 | 0.8513 | 2026-05-20 | -0.15% | -4.34% | -- | -13.50% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.3640 | 1.3640 | 2026-05-20 | -0.29% | -2.31% | 38.18% | 0.61% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.3516 | 1.3516 | 2026-05-20 | -0.29% | -2.36% | 37.37% | 0.39% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2251 | 1.2362 | 2026-05-20 | -0.33% | -3.72% | 9.27% | -1.27% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2117 | 1.2227 | 2026-05-20 | -0.33% | -3.76% | 8.60% | -1.51% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.5331 | 1.6337 | 2026-05-20 | -0.36% | -3.56% | -13.24% | -5.90% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.4307 | 1.5313 | 2026-05-20 | -0.36% | -3.63% | -13.93% | -6.18% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 0.9856 | 1.0895 | 2026-05-20 | -0.37% | -3.14% | -- | -0.45% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 0.9819 | 1.0826 | 2026-05-20 | -0.38% | -3.18% | -- | -0.68% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1312 | 1.1312 | 2026-05-20 | -0.44% | -11.44% | 4.03% | -14.54% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.3456 | 2.5273 | 2026-05-20 | -0.44% | -5.98% | 36.28% | -4.30% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.5063 | 2.6880 | 2026-05-20 | -0.44% | -5.92% | 37.35% | -4.01% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1389 | 1.1389 | 2026-05-20 | -0.44% | -11.41% | 4.54% | -14.36% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4287 | 3.1678 | 2026-05-20 | -0.47% | -2.86% | 46.17% | 6.86% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3315 | 3.0103 | 2026-05-20 | -0.47% | -2.86% | 46.16% | 6.86% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.2740 | 4.3111 | 2026-05-20 | -0.49% | -3.23% | 45.13% | 6.00% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.6418 | 4.5617 | 2026-05-20 | -0.49% | -3.24% | 45.11% | 5.99% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.0661 | 4.0969 | 2026-05-20 | -0.49% | -3.30% | 43.98% | 5.68% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9441 | 2.9441 | 2026-05-20 | -0.51% | -3.27% | 3.54% | -0.98% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8328 | 2.8328 | 2026-05-20 | -0.51% | -3.34% | 2.70% | -1.29% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1227 | 1.1227 | 2026-05-20 | -0.58% | -1.78% | -- | -0.07% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1183 | 1.1183 | 2026-05-20 | -0.59% | -1.81% | -- | -0.23% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.0713 | 2.4599 | 2026-05-20 | -0.61% | -6.02% | 27.32% | -6.59% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.9433 | 2.3184 | 2026-05-20 | -0.61% | -6.08% | 26.31% | -6.88% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 0.9281 | 0.9281 | 2026-05-20 | -0.64% | -5.76% | -- | -8.67% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.8749 | 0.8749 | 2026-05-20 | -0.65% | -3.91% | -- | -12.33% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.8784 | 0.8784 | 2026-05-20 | -0.66% | -3.67% | -- | -11.98% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8409 | 0.8409 | 2026-05-20 | -0.67% | -5.80% | -2.54% | -6.21% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8691 | 0.8691 | 2026-05-20 | -0.67% | -5.75% | -1.75% | -5.93% | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9858 | 0.9858 | 2026-05-20 | -0.69% | -1.52% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9839 | 0.9839 | 2026-05-20 | -0.69% | -1.56% | -- | -- | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6481 | 1.6481 | 2026-05-20 | -0.77% | -5.95% | 17.54% | -1.76% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7697 | 1.7697 | 2026-05-20 | -0.77% | -5.95% | 17.55% | -1.75% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2133 | 1.2133 | 2026-05-20 | -0.78% | -1.88% | 5.73% | -1.09% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3236 | 1.3236 | 2026-05-20 | -0.78% | -1.82% | 6.58% | -0.79% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0207 | 1.0207 | 2026-05-20 | -0.79% | -2.76% | -- | -2.09% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3408 | 1.7095 | 2026-05-20 | -0.79% | -2.58% | 24.11% | -1.65% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3073 | 1.6703 | 2026-05-20 | -0.79% | -2.61% | 23.61% | -1.80% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0270 | 1.0270 | 2026-05-20 | -0.79% | -2.71% | -- | -1.72% | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.8533 | 0.8533 | 2026-05-20 | -0.80% | -3.91% | -- | -- | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.8550 | 0.8550 | 2026-05-20 | -0.81% | -3.87% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.5653 | 1.8970 | 2026-05-20 | -0.84% | -1.47% | 12.02% | 2.66% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.9886 | 2.4094 | 2026-05-20 | -0.84% | -1.48% | 12.03% | 2.66% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.4044 | 4.4044 | 2026-05-20 | -1.04% | -7.69% | 7.00% | -10.86% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.7904 | 5.1104 | 2026-05-20 | -1.04% | -7.63% | 7.86% | -10.58% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.2865 | 5.6365 | 2026-05-20 | -1.04% | -7.63% | 7.87% | -10.58% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 0.9578 | 0.9578 | 2026-05-20 | -1.27% | -4.96% | -- | -4.42% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 0.9559 | 0.9559 | 2026-05-20 | -1.27% | -5.00% | -- | -4.56% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9240 | 0.9240 | 2026-05-20 | -1.49% | -10.11% | 0.68% | -14.94% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8898 | 0.8898 | 2026-05-20 | -1.49% | -10.17% | -0.13% | -15.20% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9489 | 0.9489 | 2026-05-20 | -1.55% | -10.29% | 2.07% | -14.51% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9326 | 0.9326 | 2026-05-20 | -1.55% | -10.32% | 1.66% | -14.64% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 0.9961 | 1.0023 | 2026-05-20 | 0.00% | -1.62% | -- | 0.06% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 0.9948 | 1.0005 | 2026-05-20 | 0.00% | -1.64% | -- | -0.09% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0990 | 1.0990 | 2026-05-20 | 0.00% | 1.45% | -- | 4.05% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 2.2731 | 2.2731 | 2026-05-20 | 3.31% | 21.03% | 62.36% | 30.71% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 2.2241 | 2.2241 | 2026-05-20 | 3.31% | 20.97% | 61.55% | 30.45% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.8154 | 0.8154 | 2026-05-20 | 3.28% | -0.16% | 34.60% | 9.00% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7838 | 0.7838 | 2026-05-20 | 3.28% | -0.22% | 33.55% | 8.68% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.7855 | 1.7855 | 2026-05-20 | 3.18% | 13.36% | 62.64% | 26.01% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.8060 | 1.8060 | 2026-05-20 | 3.18% | 13.31% | 63.47% | 26.18% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.1871 | 1.1871 | 2026-05-20 | 3.10% | 16.25% | 21.06% | 22.18% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.1592 | 1.1592 | 2026-05-20 | 3.10% | 16.18% | 20.09% | 21.79% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 1.1143 | 1.1143 | 2026-05-20 | 2.88% | 15.98% | 28.98% | 23.50% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 1.0831 | 1.0831 | 2026-05-20 | 2.88% | 15.90% | 27.95% | 23.11% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.1752 | 1.1752 | 2026-05-20 | 2.22% | 11.48% | 63.09% | 27.84% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.1315 | 1.1315 | 2026-05-20 | 2.21% | 11.41% | 61.83% | 27.49% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4786 | 1.4786 | 2026-05-20 | 1.75% | -9.18% | 33.14% | -3.19% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4586 | 1.4586 | 2026-05-20 | 1.74% | -9.22% | 32.36% | -3.40% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 4.0752 | 4.0752 | 2026-05-20 | 1.03% | 18.15% | 176.68% | 34.22% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 4.1406 | 4.1406 | 2026-05-20 | 1.03% | 18.19% | 178.30% | 34.52% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.6954 | 1.6954 | 2026-05-20 | 0.89% | 12.07% | 96.84% | 25.23% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 3.2484 | 3.2484 | 2026-05-20 | 0.88% | 12.53% | 131.15% | 30.59% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 3.2766 | 3.2766 | 2026-05-20 | 0.88% | 12.57% | 131.71% | 30.73% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 3.2973 | 3.2973 | 2026-05-20 | 0.88% | 12.59% | 132.47% | 30.88% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.6449 | 1.6449 | 2026-05-20 | 0.88% | 12.00% | 95.22% | 24.81% | |
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
|
|
| 016485 | 中欧成长先锋混合A | 混合型 | 2.4058 | 2.4058 | 2026-05-20 | 0.82% | 13.43% | 143.67% | 32.07% | |
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
|
|
| 016486 | 中欧成长先锋混合C | 混合型 | 2.3397 | 2.3397 | 2026-05-20 | 0.81% | 13.36% | 141.73% | 31.66% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8118 | 0.8118 | 2026-05-20 | 0.76% | 2.18% | 15.67% | 5.48% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7820 | 0.7820 | 2026-05-20 | 0.75% | 2.12% | 14.75% | 5.15% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2626 | 1.2626 | 2026-05-20 | 0.69% | 1.47% | 19.66% | 1.43% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2347 | 1.2347 | 2026-05-20 | 0.69% | 1.41% | 18.89% | 1.16% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8750 | 0.8750 | 2026-05-20 | 0.53% | 5.63% | 33.53% | 5.35% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8396 | 0.8396 | 2026-05-20 | 0.51% | 5.54% | 32.45% | 5.02% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1397 | 1.1397 | 2026-05-20 | 0.34% | 0.78% | 21.76% | 0.07% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1022 | 1.1022 | 2026-05-20 | 0.34% | 0.71% | 20.80% | -0.24% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2957 | 1.6447 | 2026-05-20 | 0.31% | -5.83% | 18.01% | -7.07% | 0.00% | |
申购
|
|
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.5720 | 1.5720 | 2026-05-20 | 0.24% | -7.20% | 31.78% | -6.83% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5287 | 1.5287 | 2026-05-20 | 0.23% | -7.27% | 30.74% | -7.12% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5255 | 1.5255 | 2026-05-20 | 0.22% | 2.33% | 51.76% | 14.24% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4738 | 1.4738 | 2026-05-20 | 0.21% | 2.26% | 50.57% | 13.90% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.1060 | 2.1060 | 2026-05-20 | 0.20% | -4.42% | 103.26% | 3.15% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.0755 | 2.0755 | 2026-05-20 | 0.20% | -4.46% | 102.05% | 2.92% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1549 | 1.1549 | 2026-05-20 | 0.17% | 1.22% | 8.42% | 3.52% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8619 | 0.8619 | 2026-05-20 | 0.14% | 3.35% | 36.25% | 8.17% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.9002 | 0.9002 | 2026-05-20 | 0.14% | 3.42% | 37.35% | 8.50% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1654 | 1.2074 | 2026-05-20 | 0.12% | -0.64% | 9.58% | 3.17% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1721 | 1.2141 | 2026-05-20 | 0.12% | -0.64% | 9.70% | 3.21% | 1.0% | |
申购
|
|
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1296 | 1.1296 | 2026-05-20 | 0.06% | 0.60% | 7.15% | 2.32% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1102 | 1.1102 | 2026-05-20 | 0.05% | 0.56% | 6.73% | 2.16% | |
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
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5885 | 1.5885 | 2026-05-20 | 0.05% | 3.82% | 22.76% | 6.47% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.5482 | 1.5482 | 2026-05-20 | 0.05% | 3.78% | 22.26% | 6.30% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1597 | 1.1597 | 2026-05-20 | 0.05% | 0.42% | 2.65% | 1.12% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1842 | 1.1842 | 2026-05-20 | 0.05% | 0.45% | 3.05% | 1.27% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7124 | 1.7124 | 2026-05-20 | -0.02% | 0.08% | 4.68% | 1.69% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1417 | 1.1417 | 2026-05-20 | -0.02% | -0.19% | 6.66% | 2.49% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7508 | 1.7508 | 2026-05-20 | -0.02% | 0.10% | 4.84% | 1.80% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1226 | 1.1226 | 2026-05-20 | -0.02% | -0.22% | 6.25% | 2.32% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1385 | 1.1385 | 2026-05-20 | -0.07% | -0.59% | 6.50% | 1.26% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1586 | 1.1586 | 2026-05-20 | -0.08% | -0.56% | 6.92% | 1.42% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2277 | 1.2277 | 2026-05-20 | -0.11% | -0.42% | 2.51% | 0.89% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1992 | 1.1992 | 2026-05-20 | -0.11% | -0.46% | 2.10% | 0.73% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2299 | 1.2299 | 2026-05-20 | -0.13% | 3.15% | 40.24% | 13.55% | |
申购
|
||
| 026387 | 中欧价值锐选混合C | 混合型 | 0.9960 | 0.9960 | 2026-05-15 | -0.45% | -- | -- | -- | |
申购
|
||
| 026386 | 中欧价值锐选混合A | 混合型 | 0.9962 | 0.9962 | 2026-05-15 | -0.45% | -- | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.4602 | 1.4711 | 2026-05-20 | -0.48% | -3.39% | 25.17% | 4.71% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.4485 | 1.4594 | 2026-05-20 | -0.49% | -3.42% | 24.66% | 4.54% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.4551 | 1.5270 | 2026-05-20 | -0.57% | -3.80% | 22.10% | -2.96% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4307 | 1.5016 | 2026-05-20 | -0.58% | -3.84% | 21.37% | -3.19% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0281 | 1.0281 | 2026-05-20 | -0.58% | -1.74% | 7.96% | 1.80% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0194 | 1.0194 | 2026-05-20 | -0.59% | -1.75% | 7.85% | 1.77% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.5244 | 1.6044 | 2026-05-20 | -0.65% | -6.28% | 27.24% | -7.19% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4877 | 1.5659 | 2026-05-20 | -0.65% | -6.34% | 26.22% | -7.47% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.2151 | 1.2151 | 2026-05-20 | -0.67% | 4.26% | 36.60% | 15.68% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1844 | 1.1844 | 2026-05-20 | -0.68% | 4.21% | 35.79% | 15.42% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.8950 | 0.8950 | 2026-05-20 | -0.75% | -4.18% | 27.06% | -5.93% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9278 | 0.9278 | 2026-05-20 | -0.76% | -4.12% | 28.13% | -5.61% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1650 | 1.2093 | 2026-05-20 | -0.76% | -3.40% | 9.35% | 1.36% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1466 | 1.1906 | 2026-05-20 | -0.76% | -3.44% | 8.70% | 1.14% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1262 | 1.1262 | 2026-05-20 | -0.87% | -7.97% | 15.44% | -3.94% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1427 | 1.1427 | 2026-05-20 | -0.88% | -7.93% | 16.12% | -3.72% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1334 | 1.1334 | 2026-05-20 | -1.23% | -0.36% | 2.26% | -3.19% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1118 | 1.1118 | 2026-05-20 | -1.23% | -0.41% | 1.64% | -3.41% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9084 | 0.9084 | 2026-05-20 | -1.67% | -1.02% | -0.09% | -7.47% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.8869 | 0.8869 | 2026-05-20 | -1.67% | -1.09% | -0.88% | -7.75% | |
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
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0754 | 1.0754 | 2026-05-20 | 0.00% | 0.09% | 1.37% | 0.53% | |
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
|
||
| 027158 | 中欧景气回报混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027159 | 中欧景气回报混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027379 | 中欧港股医药混合发起（QDII）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027380 | 中欧港股医药混合发起（QDII）C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027484 | 中欧全景智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027485 | 中欧全景智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026945 | 中欧盈福稳健6个月持有混合（FOF）A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026946 | 中欧盈福稳健6个月持有混合（FOF）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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.5386 | 2.5386 | 2026-05-20 | 3.05% | 17.98% | 92.22% | 35.20% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.5275 | 2.5275 | 2026-05-20 | 3.05% | 17.95% | 91.72% | 35.07% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.2937 | 1.2937 | 2026-05-20 | 2.19% | 17.82% | -- | 32.85% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.2914 | 1.2914 | 2026-05-20 | 2.18% | 17.79% | -- | 32.71% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.4317 | 1.4317 | 2026-05-20 | 2.17% | 21.83% | -- | 40.25% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.4276 | 1.4276 | 2026-05-20 | 2.17% | 21.79% | -- | 40.03% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.6614 | 1.6614 | 2026-05-20 | 2.12% | 18.31% | -- | 35.01% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.6559 | 1.6559 | 2026-05-20 | 2.12% | 18.27% | -- | 34.80% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.7295 | 1.7295 | 2026-05-20 | 1.08% | -1.81% | 53.62% | 7.42% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.7230 | 1.7230 | 2026-05-20 | 1.07% | -1.82% | 53.25% | 7.33% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.8162 | 1.8162 | 2026-05-20 | 0.56% | 17.73% | 83.86% | 33.00% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.8110 | 1.8110 | 2026-05-20 | 0.56% | 17.70% | 83.49% | 32.90% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5993 | 1.5993 | 2026-05-20 | 0.49% | 3.17% | 54.99% | 15.22% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.6194 | 1.6194 | 2026-05-20 | 0.49% | 3.22% | 55.76% | 15.44% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5807 | 1.5807 | 2026-05-20 | 0.49% | 3.17% | 54.83% | 15.18% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 2.0603 | 2.0603 | 2026-05-20 | 0.42% | 14.90% | 110.79% | 30.40% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 2.0545 | 2.0545 | 2026-05-20 | 0.42% | 14.87% | 110.27% | 30.27% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4045 | 1.4045 | 2026-05-20 | 0.33% | -13.35% | 16.48% | -5.52% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2729 | 1.2729 | 2026-05-20 | 0.33% | -13.37% | 16.45% | -5.61% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 0.9748 | 0.9748 | 2026-05-20 | 0.31% | -3.87% | -11.63% | -13.55% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 0.9717 | 0.9717 | 2026-05-20 | 0.30% | -3.89% | -11.87% | -13.64% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2272 | 1.2272 | 2026-05-20 | 0.23% | 0.95% | 31.48% | 5.09% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2426 | 1.2426 | 2026-05-20 | 0.23% | 0.99% | 32.14% | 5.29% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.2121 | 1.2121 | 2026-05-20 | 0.22% | 0.94% | 31.35% | 5.04% | |
申购
|
||
| 026742 | 中欧中证A500指数量化增强A | 指数型 | 1.0249 | 1.0249 | 2026-05-20 | 0.17% | -- | -- | -- | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.3360 | 1.3360 | 2026-05-20 | 0.16% | 3.21% | 35.68% | 8.89% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.3308 | 1.3308 | 2026-05-20 | 0.16% | 3.19% | 35.33% | 8.79% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.3419 | 1.3419 | 2026-05-20 | 0.16% | 3.23% | 36.08% | 9.02% | |
申购
|
||
| 026743 | 中欧中证A500指数量化增强C | 指数型 | 1.0247 | 1.0247 | 2026-05-20 | 0.16% | -- | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3956 | 1.4164 | 2026-05-20 | 0.06% | 4.05% | 40.32% | 10.31% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3878 | 1.4086 | 2026-05-20 | 0.06% | 4.02% | 39.76% | 10.13% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.6094 | 1.6318 | 2026-05-20 | 0.05% | 5.46% | 44.83% | 18.15% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2848 | 1.2848 | 2026-05-20 | -0.01% | 2.58% | 29.52% | 5.91% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2904 | 1.2904 | 2026-05-20 | -0.02% | 2.60% | 29.90% | 6.03% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2800 | 1.2800 | 2026-05-20 | -0.02% | 2.56% | 29.19% | 5.81% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 0.8995 | 0.8995 | 2026-05-20 | -0.14% | -5.56% | -9.66% | -7.95% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.8951 | 0.8951 | 2026-05-20 | -0.15% | -5.76% | -10.06% | -8.21% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.4218 | 1.4368 | 2026-05-20 | -0.18% | 0.37% | 17.30% | 3.17% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.4280 | 1.4430 | 2026-05-20 | -0.19% | 0.39% | 17.59% | 3.27% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3809 | 1.3809 | 2026-05-20 | -0.22% | 3.24% | 41.25% | 10.75% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3729 | 1.3729 | 2026-05-20 | -0.22% | 3.22% | 40.71% | 10.58% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9732 | 0.9732 | 2026-05-20 | -0.30% | -2.50% | -- | -1.11% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9756 | 0.9756 | 2026-05-20 | -0.31% | -2.49% | -- | -1.01% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1933 | 1.2834 | 2026-05-20 | -0.40% | -0.55% | 13.87% | 1.43% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1821 | 1.2674 | 2026-05-20 | -0.40% | -0.56% | 13.76% | 1.51% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0500 | 1.1366 | 2026-05-20 | -0.41% | -3.10% | -- | 4.63% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0489 | 1.1343 | 2026-05-20 | -0.41% | -3.12% | -- | 4.53% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.8119 | 1.8119 | 2026-05-20 | -0.52% | 16.41% | 35.37% | 16.48% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0507 | 1.2145 | 2026-05-20 | -0.65% | -0.47% | 4.75% | 1.28% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0517 | 1.2194 | 2026-05-20 | -0.65% | -0.45% | 5.01% | 1.39% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.8555 | 0.8555 | 2026-05-20 | -0.66% | -2.23% | -- | -12.46% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.8544 | 0.8544 | 2026-05-20 | -0.66% | -2.24% | -- | -12.55% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.1097 | 1.1097 | 2026-05-20 | -1.23% | -7.46% | -- | -6.58% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.1072 | 1.1072 | 2026-05-20 | -1.23% | -7.48% | -- | -6.68% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9267 | 0.9267 | 2026-05-20 | -1.39% | -6.37% | -5.75% | -7.52% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9240 | 0.9240 | 2026-05-20 | -1.39% | -6.38% | -5.98% | -7.60% | |
申购
|
||
| 021874 | 中欧黄金股指数C | 指数型 | 1.5893 | 1.5893 | 2026-05-20 | -1.55% | -15.04% | 41.62% | -3.30% | |
申购
|
||
| 021873 | 中欧黄金股指数A | 指数型 | 1.5953 | 1.5953 | 2026-05-20 | -1.55% | -15.03% | 41.98% | -3.16% | |
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 | 1.0319 | 1.0319 | 2026-05-20 | -1.61% | -2.93% | -2.32% | -3.66% | |
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 | 1.0274 | 1.0274 | 2026-05-20 | -1.61% | -2.96% | -2.56% | -3.76% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 3.3311 | 3.3311 | 2026-05-20 | 4.18% | 33.25% | 108.58% | 47.99% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 3.3124 | 3.3124 | 2026-05-20 | 4.18% | 33.23% | 108.07% | 47.85% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.5566 | 1.5566 | 2026-05-20 | 0.14% | 5.68% | 53.95% | 18.01% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.5269 | 1.5269 | 2026-05-20 | 0.13% | 5.63% | 53.03% | 17.74% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5822 | 1.6044 | 2026-05-20 | 0.05% | 5.41% | 43.97% | 17.88% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.8205 | 1.8205 | 2026-05-20 | -0.52% | 16.42% | 35.64% | 16.56% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.8553 | 1.8553 | 2026-05-20 | -0.95% | -4.55% | -8.31% | -5.70% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.8459 | 1.8459 | 2026-05-20 | -0.95% | -4.57% | -8.54% | -5.79% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1741 | 1.1741 | 2026-05-20 | -2.03% | -1.81% | 4.52% | -7.70% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1677 | 1.1677 | 2026-05-20 | -2.03% | -1.83% | 4.27% | -7.79% | |
申购
|
||
| 026774 | 中欧中证500指数量化增强A | 指数型 | 0.9772 | 0.9772 | 2026-05-15 | -2.32% | -- | -- | -- | |
申购
|
||
| 026775 | 中欧中证500指数量化增强C | 指数型 | 0.9772 | 0.9772 | 2026-05-15 | -2.32% | -- | -- | -- | |
申购
|
||
| 026789 | 中欧上证科创板人工智能指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026790 | 中欧上证科创板人工智能指数C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027340 | 中欧国证新能源车电池指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027341 | 中欧国证新能源车电池指数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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166010 | 中欧鼎利债券A | 债券型 | 1.4143 | 1.9445 | 2026-05-20 | 0.38% | 2.72% | 17.21% | 7.40% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0773 | 1.0773 | 2026-05-20 | 0.20% | 0.76% | 7.50% | 2.15% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0718 | 1.0718 | 2026-05-20 | 0.20% | 0.72% | 7.09% | 2.00% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0730 | 1.0730 | 2026-05-20 | 0.20% | 0.69% | -- | 2.00% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0201 | 1.0201 | 2026-05-20 | 0.12% | 1.38% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0188 | 1.0188 | 2026-05-20 | 0.12% | 1.34% | -- | -- | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0126 | 1.0126 | 2026-05-20 | 0.06% | 0.31% | -- | 1.12% | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | 1.0103 | 1.0103 | 2026-05-20 | 0.06% | 0.28% | -- | 0.96% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1332 | 1.6892 | 2026-05-20 | 0.03% | 0.24% | 2.32% | 1.37% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | 1.0128 | 1.0128 | 2026-05-20 | 0.03% | 0.89% | -- | -- | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0956 | 1.1237 | 2026-05-20 | 0.02% | 0.27% | 3.11% | 1.43% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0973 | 1.1304 | 2026-05-20 | 0.02% | 0.29% | 2.53% | 1.50% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1362 | 1.1362 | 2026-05-20 | 0.02% | 0.17% | 1.70% | 0.79% | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | 1.0124 | 1.0124 | 2026-05-20 | 0.02% | 0.86% | -- | -- | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1192 | 1.6469 | 2026-05-20 | 0.02% | 0.21% | 1.96% | 1.23% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0673 | 1.4766 | 2026-05-20 | 0.02% | 0.27% | 1.63% | 1.28% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0412 | 1.0412 | 2026-05-20 | 0.01% | 0.22% | 1.79% | 0.90% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0545 | 1.1944 | 2026-05-20 | 0.01% | 0.24% | 1.33% | 1.16% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0799 | 1.0989 | 2026-05-20 | 0.01% | 0.19% | 1.45% | 0.93% | |
申购
|
||
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1215 | 1.1215 | 2026-05-20 | 0.01% | 0.22% | -- | 0.88% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0796 | 1.2974 | 2026-05-20 | 0.01% | 0.17% | 1.63% | 0.80% | |
申购
|
||
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0927 | 1.0927 | 2026-05-20 | 0.01% | 0.20% | -- | 0.77% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0849 | 1.1269 | 2026-05-20 | 0.01% | 0.19% | 1.85% | 1.01% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0796 | 1.0796 | 2026-05-20 | 0.01% | 0.17% | 1.63% | 0.79% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0734 | 1.1153 | 2026-05-20 | 0.01% | 0.18% | 1.60% | 0.91% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0629 | 1.2742 | 2026-05-20 | 0.01% | 0.15% | 1.43% | 0.73% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0449 | 1.0449 | 2026-05-20 | 0.01% | 0.24% | 2.00% | 0.98% | |
申购
|
||
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1562 | 1.1562 | 2026-05-20 | -0.01% | 0.32% | -- | 1.14% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1786 | 1.4105 | 2026-05-20 | -0.01% | -0.20% | 6.26% | 0.94% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0660 | 1.3276 | 2026-05-20 | -0.01% | 0.21% | 1.12% | 1.19% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0466 | 1.2872 | 2026-05-20 | -0.01% | 0.20% | 1.01% | 1.14% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0310 | 1.0310 | 2026-05-20 | -0.01% | 0.21% | 2.71% | 1.15% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.2248 | 1.4611 | 2026-05-20 | -0.02% | -0.17% | 6.67% | 1.09% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0178 | 1.0178 | 2026-05-20 | -0.02% | 0.20% | 1.73% | 1.21% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1455 | 1.6928 | 2026-05-20 | -0.03% | 0.25% | 5.01% | 2.16% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1507 | 1.1507 | 2026-05-20 | -0.03% | 0.24% | 5.01% | 2.16% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1507 | 1.6917 | 2026-05-20 | -0.03% | 0.24% | 5.01% | 2.17% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1231 | 1.1940 | 2026-05-20 | -0.04% | 0.21% | 4.59% | 2.00% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0306 | 1.0633 | 2026-05-20 | -0.08% | 0.21% | -2.76% | 1.77% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0330 | 1.0657 | 2026-05-20 | -0.09% | 0.22% | -2.64% | 1.82% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0763 | 1.1410 | 2026-05-20 | -0.13% | 0.25% | 1.22% | 0.84% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0422 | 1.1439 | 2026-05-20 | -0.13% | 0.22% | 0.69% | 0.63% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0789 | 1.1806 | 2026-05-20 | -0.14% | 0.26% | 1.28% | 0.88% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6908 | 1.6908 | 2026-05-20 | -0.55% | 0.34% | 23.37% | 6.77% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6363 | 1.6363 | 2026-05-20 | -0.55% | 0.30% | 22.87% | 6.60% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6907 | 1.6907 | 2026-05-20 | -0.55% | 0.34% | 23.36% | 6.77% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1223 | 1.1223 | 2026-05-20 | 0.00% | 0.30% | -- | 1.03% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0227 | 1.0227 | 2026-05-20 | 0.00% | 0.11% | 1.60% | 0.64% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0198 | 1.0198 | 2026-05-20 | 0.00% | 0.10% | 1.39% | 0.56% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0813 | 1.0813 | 2026-05-20 | 0.00% | 0.24% | 1.97% | 1.01% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0335 | 1.0335 | 2026-05-20 | 0.00% | 0.24% | 2.92% | 1.23% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0340 | 1.0340 | 2026-05-20 | 0.00% | 0.11% | 2.73% | 0.59% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0275 | 1.0534 | 2026-05-20 | 0.00% | 0.35% | 1.73% | 1.46% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0259 | 1.0518 | 2026-05-20 | 0.00% | 0.33% | 1.60% | 1.42% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.5287 | 1.5677 | 2026-05-20 | 0.38% | 2.73% | 17.20% | 7.40% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4899 | 1.5289 | 2026-05-20 | 0.38% | 2.70% | 16.76% | 7.26% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1724 | 1.1724 | 2026-05-20 | 0.21% | 0.60% | 7.60% | 2.48% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1526 | 1.1526 | 2026-05-20 | 0.20% | 0.56% | 7.17% | 2.33% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1647 | 1.1647 | 2026-05-20 | 0.18% | 0.77% | 6.01% | 2.07% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1528 | 1.1528 | 2026-05-20 | 0.18% | 0.73% | 5.58% | 1.91% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1092 | 1.1092 | 2026-05-20 | 0.12% | 0.01% | 3.62% | 1.10% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1121 | 1.1121 | 2026-05-20 | 0.11% | 0.02% | 3.61% | 1.11% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0986 | 1.0986 | 2026-05-20 | 0.11% | -0.02% | 3.20% | 0.96% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1293 | 1.1293 | 2026-05-20 | 0.03% | 0.47% | 3.70% | 2.02% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1244 | 1.1244 | 2026-05-20 | 0.03% | 0.46% | 3.55% | 1.97% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0602 | 1.0602 | 2026-05-20 | 0.02% | 0.19% | 1.82% | 0.90% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0758 | 1.0758 | 2026-05-20 | 0.01% | 0.23% | 1.78% | 0.94% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0546 | 1.0546 | 2026-05-20 | 0.01% | 0.17% | 1.60% | 0.82% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1251 | 1.1251 | 2026-05-20 | 0.01% | 0.14% | 1.49% | 0.71% | 0.00% | |
申购
|
|
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0653 | 1.1699 | 2026-05-20 | -0.01% | 0.21% | 1.14% | 1.20% | 0.60% | |
申购
|
|
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1502 | 1.1502 | 2026-05-20 | -0.01% | -0.37% | 4.49% | 1.74% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1703 | 1.1703 | 2026-05-20 | -0.01% | -0.35% | 4.85% | 1.88% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0496 | 1.0684 | 2026-05-20 | -0.03% | 0.26% | 1.44% | 1.44% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0608 | 1.0796 | 2026-05-20 | -0.03% | 0.26% | 2.72% | 2.61% | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | 1.0034 | 1.0034 | 2026-05-15 | -0.15% | 0.21% | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券C | 债券型 | 1.0030 | 1.0030 | 2026-05-15 | -0.16% | 0.18% | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1265 | 1.1265 | 2026-05-20 | -0.18% | -0.32% | 3.84% | 1.21% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1109 | 1.1109 | 2026-05-20 | -0.18% | -0.36% | 3.42% | 1.05% | |
申购
|
||
| 027416 | 中欧元利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 027417 | 中欧元利债券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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.6289 | 2.6289 | 2026-05-20 | 0.42% | 72.49% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.6202 | 2.6202 | 2026-05-20 | 0.41% | 72.48% | 1个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0125 | 1.2306 | 2026-05-15 | 0.04% | 2.01% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0816 | 1.2964 | 2026-05-20 | 0.02% | 2.00% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0200 | 1.0200 | 2026-05-20 | -0.02% | 1.94% | | |||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0452 | 1.1161 | 2026-05-20 | -0.03% | 0.04% | 12个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0477 | 1.3823 | 2026-05-15 | -0.14% | 3.94% | 3个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6771 | 1.3078 | 2026-05-20 | -0.40% | -12.25% | 2年 | | ||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 0.9515 | 0.9515 | 2026-05-20 | -0.40% | -- | | |||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 0.9478 | 0.9478 | 2026-05-20 | -0.41% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7094 | 1.3411 | 2026-05-20 | -0.41% | -11.72% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0345 | 1.0655 | 2026-05-20 | 0.03% | -0.17% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.8185 | 0.8185 | 2026-01-20 | 0.01% | 29.30% | 3个月 | 1.50% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0078 | 1.0935 | 2026-05-15 | -0.02% | 0.74% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1253 | 1.2025 | 2026-05-15 | -0.24% | 3.31% | 12个月 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9920 | 0.9920 | 2026-05-20 | -0.50% | 25.32% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0273 | 1.0273 | 2026-05-20 | -0.50% | 26.06% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1327 | 1.6029 | 2026-05-20 | -0.66% | 29.22% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.3704 | 2.3704 | 2026-05-15 | -3.67% | 12.75% | 6个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0088 | 1.2022 | 2026-05-20 | 0.00% | 2.13% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 001211 | 滚钱宝A | 0.2758 | 1.015% | 2026-05-20 | |
申购
|
||
| 002748 | 中欧货币D | 0.4285 | 1.288% | 2026-05-20 | |
申购
|
||
| 002747 | 中欧货币C | 0.3623 | 1.042% | 2026-05-20 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.2954 | 1.298% | 2026-05-20 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3063 | 1.338% | 2026-05-20 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2393 | 1.093% | 2026-05-20 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2405 | 1.095% | 2026-05-20 | |
申购
|
||
| 016223 | 中欧货币E | 0.3627 | 1.045% | 2026-05-20 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3064 | 1.338% | 2026-05-20 | |
申购
|
||
| 166014 | 中欧货币A | 0.3632 | 1.045% | 2026-05-20 | |
申购
|
||
| 166015 | 中欧货币B | 0.4285 | 1.288% | 2026-05-20 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2756 | 1.014% | 2026-05-20 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3415 | 1.257% | 2026-05-20 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | 1.0042 | 1.0042 | 2026-05-18 | -0.10% | 0.00% | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | 1.0035 | 1.0035 | 2026-05-18 | -0.10% | -0.03% | -- | -- | |
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
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1574 | 1.1574 | 2026-01-16 | -0.17% | 4.02% | 16.23% | 2.20% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.1511 | 1.1511 | 2026-01-16 | -0.17% | 3.99% | 15.90% | 2.19% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1532 | 1.1532 | 2026-02-06 | -0.22% | 0.14% | 14.62% | 1.91% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1599 | 1.1599 | 2026-02-06 | -0.22% | 0.16% | 14.97% | 1.94% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0251 | 1.0251 | 2026-05-18 | -0.31% | 0.54% | 5.41% | 1.19% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0110 | 1.0110 | 2026-05-18 | -0.32% | 0.50% | 4.98% | 1.04% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1720 | 1.1720 | 2025-12-29 | -0.48% | 2.75% | 20.58% | 21.51% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1629 | 1.1629 | 2025-12-29 | -0.48% | 2.73% | 20.16% | 21.09% | |
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
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0610 | 1.0610 | 2026-05-18 | -0.09% | 0.08% | 3.02% | 0.89% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0721 | 1.0721 | 2026-05-18 | -0.09% | 0.09% | 3.33% | 1.01% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0721 | 1.0721 | 2026-05-18 | -0.10% | 0.06% | 3.69% | 0.96% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0720 | 1.0720 | 2026-05-18 | -0.10% | 0.06% | 3.70% | 0.96% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0631 | 1.0631 | 2026-05-18 | -0.10% | 0.02% | 3.27% | 0.80% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0579 | 1.0579 | 2026-05-18 | -0.10% | 0.02% | 3.28% | 0.81% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2314 | 1.2314 | 2026-05-18 | -0.12% | 0.21% | 5.82% | 1.71% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2206 | 1.2206 | 2026-05-18 | -0.12% | 0.20% | 5.54% | 1.62% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1142 | 1.1142 | 2026-05-18 | -0.32% | 0.40% | 10.01% | 0.75% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1205 | 1.1205 | 2026-05-18 | -0.32% | 0.42% | 10.37% | 0.89% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9946 | 0.9946 | 2026-05-18 | -0.34% | 1.56% | 31.37% | 5.27% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9608 | 0.9608 | 2026-05-18 | -0.35% | 1.49% | 30.31% | 4.95% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.3230 | 1.3230 | 2026-05-18 | -0.37% | 1.75% | 36.59% | 7.52% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2795 | 1.2795 | 2026-05-18 | -0.37% | 1.67% | 35.50% | 7.18% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1893 | 1.1893 | 2026-05-18 | -0.44% | 1.13% | 10.67% | 1.13% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7175 | 1.7175 | 2026-05-18 | -0.49% | -1.05% | 9.94% | -0.33% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7007 | 1.7007 | 2026-05-18 | -0.50% | -1.08% | 9.60% | -0.44% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6498 | 1.6498 | 2026-05-18 | -0.50% | -1.11% | 9.16% | -0.59% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2611 | 1.2611 | 2026-05-18 | -0.54% | 1.47% | 21.12% | 3.73% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2771 | 1.2771 | 2026-05-18 | -0.55% | 1.52% | 21.70% | 3.91% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9616 | 0.9616 | 2026-05-18 | -0.77% | -0.62% | 14.80% | -2.79% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9275 | 0.9275 | 2026-05-18 | -0.78% | -0.69% | 13.89% | -3.08% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4672 | 1.4672 | 2026-05-18 | -0.82% | -1.09% | 14.54% | -2.83% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4485 | 1.4485 | 2026-05-18 | -0.83% | -1.13% | 14.07% | -2.97% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4263 | 1.4263 | 2026-05-18 | -0.83% | -1.15% | 13.73% | -3.08% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9380 | 0.9380 | 2026-05-18 | -1.12% | -1.07% | 20.32% | -1.05% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9708 | 0.9708 | 2026-05-18 | -1.24% | -1.85% | 18.68% | -2.83% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9361 | 0.9361 | 2026-05-18 | -1.24% | -1.92% | 17.73% | -3.12% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.7443 | 9.7443 | 2026-05-19 | 0.03% | -0.73% | -0.26% | -2.36% | 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 | 98.9600 | 98.9600 | 2026-05-19 | -0.04% | -0.33% | -0.01% | -1.14% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.2100 | 101.2100 | 2026-05-19 | -0.08% | -0.28% | 3.12% | 0.65% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0439 | 8.0439 | 2026-05-19 | -0.23% | -0.83% | 0.30% | -0.57% | 1.50% | |
申购
|
|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.4874 | 9.4874 | 2026-05-19 | -0.23% | -1.05% | 2.79% | -0.86% | 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 | 2026-05-19 | 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 | 2026-05-19 | 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 | 2026-05-19 | 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 | 2026-05-19 | 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 | 2026-05-19 | 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A | 4.1406 | 2026-05-20 | 1.03% | 61.56% | 65.34% | -- | -- | ||
| 018994 | 中欧数字经济混合C | 4.0752 | 2026-05-20 | 1.03% | 61.02% | 64.77% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 2.4058 | 2026-05-20 | 0.82% | 57.39% | 60.79% | 135.05% | 143.13% | ||
| 016486 | 中欧成长先锋混合C | 2.3397 | 2026-05-20 | 0.81% | 56.68% | 60.04% | 131.90% | 139.78% | ||
| 019387 | 中欧时代共赢混合A1 | 3.2484 | 2026-05-20 | 0.88% | 52.71% | 55.75% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.6954 | 2026-05-20 | 0.89% | 41.99% | 44.37% | 85.48% | 90.75% | ||
| 016312 | 中欧优质企业混合C | 1.6449 | 2026-05-20 | 0.88% | 41.34% | 43.68% | 83.01% | 88.14% | ||
| 019159 | 中欧产业领航混合A | 1.8060 | 2026-05-20 | 3.18% | 33.89% | 34.92% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.7855 | 2026-05-20 | 3.18% | 33.59% | 34.59% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 2.2731 | 2026-05-20 | 3.31% | 33.45% | 34.06% | 107.04% | 114.56% | ||
| 010852 | 中欧内需成长混合A | 1.1752 | 2026-05-20 | 2.22% | 33.36% | 34.94% | 82.33% | 87.95% | ||
| 015144 | 中欧智能制造混合C | 2.2241 | 2026-05-20 | 3.31% | 33.09% | 33.69% | 105.11% | 112.50% | ||
| 010853 | 中欧内需成长混合C | 1.1315 | 2026-05-20 | 2.21% | 32.83% | 34.38% | 80.01% | 85.48% | ||
| 019888 | 中欧周期优选混合A | 2.1060 | 2026-05-20 | 0.20% | 28.30% | 30.51% | -- | -- | ||
| 019889 | 中欧周期优选混合C | 2.0755 | 2026-05-20 | 0.20% | 27.87% | 30.05% | -- | -- | ||
| 016766 | 中欧行业景气一年持有期混合A | 1.1143 | 2026-05-20 | 2.88% | 19.18% | 19.17% | 31.65% | 33.17% | ||
| 014135 | 中欧金安量化混合A | 1.5255 | 2026-05-20 | 0.22% | 18.99% | 19.77% | 56.99% | 61.02% | ||
| 016767 | 中欧行业景气一年持有期混合C | 1.0831 | 2026-05-20 | 2.88% | 18.69% | 18.67% | 30.03% | 31.46% | ||
| 014136 | 中欧金安量化混合C | 1.4738 | 2026-05-20 | 0.21% | 18.49% | 19.25% | 54.97% | 58.88% | ||
| 014702 | 中欧量化动能混合C | 1.2299 | 2026-05-20 | -0.13% | 16.92% | 17.55% | 38.83% | 41.42% | ||
| 017742 | 中欧行业鑫选混合A | 1.1871 | 2026-05-20 | 3.10% | 15.90% | 15.63% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.2151 | 2026-05-20 | -0.67% | 15.72% | 16.21% | 36.46% | 38.86% | ||
| 017743 | 中欧行业鑫选混合C | 1.1592 | 2026-05-20 | 3.10% | 15.43% | 15.15% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.1844 | 2026-05-20 | -0.68% | 15.36% | 15.84% | 35.17% | 37.50% | ||
| 018249 | 中欧致和混合C | 0.8869 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.9002 | 2026-05-20 | 0.14% | 14.39% | 15.15% | 32.68% | 34.94% | ||
| 010724 | 中欧价值成长混合C | 0.8619 | 2026-05-20 | 0.14% | 13.91% | 14.65% | 31.02% | 33.19% | ||
| 012390 | 中欧产业前瞻混合A | 0.8154 | 2026-05-20 | 3.28% | 13.30% | 13.72% | 28.45% | 30.51% | ||
| 012391 | 中欧产业前瞻混合C | 0.7838 | 2026-05-20 | 3.28% | 12.85% | 13.25% | 26.87% | 28.83% | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1334 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1118 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8750 | 2026-05-20 | 0.53% | 10.64% | 11.34% | 24.12% | 25.78% | ||
| 011436 | 中欧研究精选混合C | 0.8396 | 2026-05-20 | 0.51% | 10.18% | 10.85% | 22.57% | 24.15% | ||
| 018248 | 中欧致和混合A | 0.9084 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 008375 | 中欧启航三年持有期混合A | 1.5885 | 2026-05-20 | 0.05% | 8.46% | 8.86% | 37.91% | 41.17% | ||
| 008376 | 中欧启航三年持有期混合C | 1.5482 | 2026-05-20 | 0.05% | 8.24% | 8.63% | 37.01% | 40.21% | ||
| 016298 | 中欧丰泰港股通混合C | 1.5287 | 2026-05-08 | -0.85% | 6.38% | 7.24% | 39.64% | 43.12% | ||
| 011710 | 中欧睿泽混合A | 0.8118 | 2026-05-20 | 0.76% | 6.87% | 7.05% | 11.20% | 12.48% | ||
| 011711 | 中欧睿泽混合C | 0.7820 | 2026-05-20 | 0.75% | 6.44% | 6.59% | 9.88% | 11.08% | ||
| 013993 | 中欧光熠一年持有期混合A | 1.1397 | 2026-05-20 | 0.34% | 6.32% | 6.78% | 23.23% | 25.33% | ||
| 021181 | 中欧价值精选混合A | 1.4602 | 2026-05-20 | -0.48% | 6.09% | 6.47% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1650 | 2026-04-30 | -0.96% | 5.01% | 5.21% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.5720 | 2026-05-12 | -0.22% | 5.07% | 5.94% | 39.03% | 42.56% | ||
| 020004 | 中欧臻选成长混合A | 1.1427 | 2026-05-15 | -1.74% | 5.27% | 5.88% | -- | -- | ||
| 013994 | 中欧光熠一年持有期混合C | 1.1022 | 2026-05-20 | 0.34% | 5.88% | 6.33% | 21.71% | 23.71% | ||
| 021182 | 中欧价值精选混合C | 1.4485 | 2026-05-20 | -0.49% | 5.86% | 6.23% | -- | -- | ||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 1.2957 | 2026-04-30 | -1.07% | 4.69% | 5.30% | 22.76% | 24.98% |
定投
|
|
| 019016 | 中欧国企红利混合C | 1.1466 | 2026-04-30 | -0.96% | 4.67% | 4.86% | -- | -- | ||
| 018409 | 中欧价值回报混合A | 1.5244 | 2026-05-13 | -0.86% | 4.85% | 5.70% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.4877 | 2026-05-13 | -0.86% | 4.42% | 5.25% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.4307 | 2026-05-14 | -1.02% | 4.05% | 4.69% | 30.36% | 32.83% | ||
| 020013 | 中欧臻选成长混合C | 1.1262 | 2026-05-15 | -1.73% | 4.96% | 5.56% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有期混合A | 0.9278 | 2026-05-15 | -1.95% | 4.34% | 5.06% | 29.97% | 32.80% | ||
| 013912 | 中欧招益稳健一年持有期混合A | 1.1586 | 2026-04-24 | 0.04% | 3.79% | 3.97% | 10.80% | 11.38% | ||
| 013830 | 中欧瑾尚混合A | 1.0281 | 2026-05-06 | 0.23% | 3.96% | 4.13% | 10.56% | 11.31% | ||
| 013992 | 中欧港股通精选一年持有期混合C | 0.8950 | 2026-05-15 | -1.96% | 3.87% | 4.58% | 28.26% | 30.99% | ||
| 017998 | 中欧融恒平衡混合A | 1.4551 | 2026-05-15 | -1.13% | 3.18% | 3.83% | 29.99% | 32.49% | ||
| 010901 | 中欧生益稳健一年持有期混合C | 1.1549 | 2026-05-20 | 0.17% | 3.98% | 4.15% | 10.99% | 11.64% | ||
| 019153 | 中欧锐意成长混合A | 1.2626 | 2026-05-20 | 0.69% | 3.88% | 4.16% | -- | -- | ||
| 020474 | 中欧产业优选混合A | 1.4786 | 2026-05-20 | 1.75% | 3.82% | 4.89% | -- | -- | ||
| 019154 | 中欧锐意成长混合C | 1.2347 | 2026-05-20 | 0.69% | 3.53% | 3.81% | -- | -- | ||
| 010712 | 中欧瑾利混合A | 1.1721 | 2026-05-20 | 0.12% | 3.51% | 3.72% | 9.91% | 10.51% |
定投
|
|
| 020475 | 中欧产业优选混合C | 1.4586 | 2026-05-20 | 1.74% | 3.49% | 4.55% | -- | -- | ||
| 010713 | 中欧瑾利混合C | 1.1654 | 2026-05-20 | 0.12% | 3.46% | 3.67% | 9.73% | 10.32% |
定投
|
|
| 014657 | 中欧融享增益一年持有期混合A | 1.1296 | 2026-05-20 | 0.06% | 3.04% | 3.18% | 8.29% | 8.79% | ||
| 000894 | 中欧睿达6个月持有期混合A | 1.7508 | 2026-03-20 | -0.16% | 2.01% | 2.22% | 6.65% | 6.94% | ||
| 015098 | 中欧鑫享鼎益一年持有期混合A | 1.1417 | 2026-04-09 | -0.10% | 2.61% | 2.75% | 7.76% | 8.25% | ||
| 013913 | 中欧招益稳健一年持有期混合C | 1.1385 | 2026-04-09 | -0.04% | 2.59% | 2.75% | 9.06% | 9.60% | ||
| 014658 | 中欧融享增益一年持有期混合C | 1.1102 | 2026-05-20 | 0.05% | 2.83% | 2.97% | 7.63% | 8.09% | ||
| 015099 | 中欧鑫享鼎益一年持有期混合C | 1.1226 | 2026-04-07 | 0.10% | 1.80% | 1.94% | 6.48% | 6.93% | ||
| 023451 | 中欧信息科技混合A | 3.1161 | 2026-05-20 | 0.60% | 83.18% | 87.90% | -- | -- | ||
| 023452 | 中欧信息科技混合C | 3.0906 | 2026-05-20 | 0.61% | 82.59% | 87.27% | -- | -- | ||
| 001000 | 中欧明睿新起点混合 | 2.2071 | 2026-05-20 | 1.99% | 45.15% | 47.62% | 76.20% | 79.92% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.7033 | 2026-05-20 | 3.80% | 44.56% | 46.45% | 96.83% | 102.78% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.6564 | 2026-05-20 | 3.79% | 44.15% | 46.02% | 95.19% | 101.03% | ||
| 018910 | 中欧科技成长混合A | 2.5757 | 2026-05-20 | 0.97% | 44.04% | 46.60% | -- | -- | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.5156 | 2026-05-20 | 3.79% | 43.93% | 45.79% | 94.26% | 100.04% | ||
| 018911 | 中欧科技成长混合C | 2.5406 | 2026-05-20 | 0.97% | 43.54% | 46.08% | -- | -- | ||
| 012647 | 中欧洞见一年持有期混合 | 1.6491 | 2026-05-20 | 0.92% | 43.02% | 45.44% | 86.79% | 92.12% | ||
| 001811 | 中欧明睿新常态混合A | 4.2605 | 2026-05-20 | 0.82% | 41.50% | 43.84% | 87.23% | 92.32% | ||
| 005765 | 中欧明睿新常态混合C | 4.0268 | 2026-05-20 | 0.81% | 40.88% | 43.18% | 84.75% | 89.69% | ||
| 001885 | 中欧新蓝筹灵活配置混合E | 3.4803 | 2026-05-20 | 0.48% | 34.16% | 36.51% | 79.01% | 83.72% | ||
| 166002 | 中欧新蓝筹灵活配置混合A | 3.4651 | 2026-05-20 | 0.48% | 34.16% | 36.50% | 79.01% | 83.72% | ||
| 004237 | 中欧新蓝筹灵活配置混合C | 3.2736 | 2026-05-20 | 0.48% | 33.57% | 35.88% | 76.69% | 81.26% | ||
| 015006 | 中欧量化动力混合A | 1.5662 | 2026-05-20 | 0.54% | 33.00% | 33.93% | 63.25% | 66.67% | ||
| 015007 | 中欧量化动力混合C | 1.5268 | 2026-05-20 | 0.53% | 32.57% | 33.49% | 61.67% | 65.00% | ||
| 501081 | 中欧科创主题混合(LOF)A | 3.5073 | 2026-05-20 | 3.45% | 31.99% | 32.61% | 100.89% | 108.04% | ||
| 017290 | 中欧科创主题混合(LOF)C | 3.4417 | 2026-05-20 | 3.45% | 31.67% | 32.28% | 98.99% | 106.02% | ||
| 501208 | 中欧创新未来混合(LOF) | 1.4913 | 2026-05-20 | 4.65% | 30.75% | 31.18% | 70.02% | 74.56% | ||
| 015880 | 中欧小盘成长混合A | 2.0641 | 2026-05-20 | 0.07% | 29.70% | 30.80% | 90.92% | 97.29% | ||
| 015881 | 中欧小盘成长混合C | 2.0166 | 2026-05-20 | 0.07% | 29.28% | 30.36% | 89.01% | 95.26% | ||
| 001881 | 中欧新趋势混合(LOF)E | 1.8780 | 2026-05-20 | 0.40% | 25.70% | 27.64% | 61.38% | 65.21% | ||
| 011264 | 中欧新趋势混合(LOF)X | 1.3188 | 2026-05-20 | 0.40% | 25.70% | 27.64% | 61.38% | 65.22% | ||
| 166001 | 中欧新趋势混合(LOF)A | 1.7261 | 2026-05-20 | 0.40% | 25.70% | 27.64% | 61.38% | 65.21% | ||
| 009776 | 中欧阿尔法混合A | 0.9465 | 2026-05-20 | 0.08% | 25.36% | 26.31% | 40.77% | 42.94% | ||
| 005787 | 中欧新趋势混合(LOF)C | 1.6819 | 2026-05-20 | 0.40% | 25.16% | 27.06% | 59.32% | 63.02% | ||
| 009777 | 中欧阿尔法混合C | 0.9197 | 2026-05-20 | 0.09% | 25.04% | 25.97% | 39.68% | 41.78% | ||
| 014765 | 中欧碳中和混合A | 1.1059 | 2026-05-20 | 3.20% | 24.30% | 25.89% | 49.16% | 52.30% | ||
| 011708 | 中欧嘉益一年持有期混合A | 1.5295 | 2026-05-20 | 3.02% | 24.04% | 25.25% | 55.81% | 59.43% | ||
| 014766 | 中欧碳中和混合C | 1.0690 | 2026-05-20 | 3.20% | 23.76% | 25.33% | 47.26% | 50.28% | ||
| 011709 | 中欧嘉益一年持有期混合C | 1.4690 | 2026-05-20 | 3.02% | 23.51% | 24.69% | 53.81% | 57.32% | ||
| 001990 | 中欧数据挖掘多因子灵活配置混合A | 2.7348 | 2026-05-20 | 0.27% | 21.21% | 22.00% | 60.35% | 64.43% | ||
| 021864 | 中欧中证800研究智选混合A | 1.6500 | 2026-05-20 | 0.71% | 20.99% | 22.02% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合C | 1.6389 | 2026-05-20 | 0.71% | 20.73% | 21.75% | -- | -- | ||
| 004234 | 中欧数据挖掘多因子灵活配置混合C | 2.5378 | 2026-05-20 | 0.27% | 20.70% | 21.47% | 58.23% | 62.18% | ||
| 001980 | 中欧量化驱动混合A | 1.7193 | 2026-05-20 | 0.53% | 20.46% | 21.07% | 47.25% | 50.30% | ||
| 023036 | 中欧资源精选混合A | 1.8340 | 2026-05-20 | 0.15% | 20.38% | 22.51% | -- | -- | ||
| 023037 | 中欧资源精选混合C | 1.8282 | 2026-05-20 | 0.15% | 20.27% | 22.37% | -- | -- | ||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 1.5010 | 2026-05-20 | 0.42% | 19.26% | 20.60% | 36.31% | 38.17% | ||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 1.4271 | 2026-05-20 | 0.42% | 18.94% | 20.26% | 35.23% | 37.03% | ||
| 014701 | 中欧量化动能混合A | 1.2599 | 2026-05-20 | -0.13% | 17.29% | 17.94% | 40.17% | 42.84% | ||
| 020876 | 中欧景气精选混合A | 1.8630 | 2026-05-20 | 1.17% | 16.96% | 17.93% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.8476 | 2026-05-20 | 1.17% | 16.72% | 17.67% | -- | -- | ||
| 001886 | 中欧行业成长混合E | 2.4955 | 2026-05-20 | 0.10% | 16.25% | 17.30% | 47.58% | 50.95% | ||
| 166006 | 中欧行业成长混合(LOF)A | 2.4845 | 2026-05-20 | 0.10% | 16.25% | 17.30% | 47.57% | 50.94% | ||
| 004231 | 中欧行业成长混合C | 2.3217 | 2026-05-20 | 0.10% | 15.76% | 16.79% | 45.68% | 48.93% | ||
| 001888 | 中欧盛世成长混合E | 2.4010 | 2026-05-20 | 0.33% | 14.91% | 15.67% | 31.86% | 34.01% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.3906 | 2026-05-20 | 0.32% | 14.91% | 15.66% | 31.86% | 34.01% | ||
| 012557 | 中欧景气前瞻一年持有期混合A | 0.9379 | 2026-05-20 | 3.27% | 14.86% | 15.38% | 33.69% | 36.11% | ||
| 001891 | 中欧成长优选回报灵活配置混合型发起式E | 2.4287 | 2026-05-20 | -0.47% | 14.55% | 15.72% | 46.67% | 50.11% | ||
| 166020 | 中欧成长优选回报灵活配置混合A | 2.3315 | 2026-05-20 | -0.47% | 14.54% | 15.72% | 46.66% | 50.10% | ||
| 004233 | 中欧盛世成长混合C | 2.2399 | 2026-05-20 | 0.33% | 14.45% | 15.19% | 30.22% | 32.28% | ||
| 012558 | 中欧景气前瞻一年持有期混合C | 0.9028 | 2026-05-20 | 3.26% | 14.38% | 14.88% | 32.02% | 34.33% | ||
| 166005 | 中欧价值发现混合A | 3.2740 | 2026-05-20 | -0.49% | 13.63% | 14.79% | 41.94% | 45.17% | ||
| 001882 | 中欧价值发现混合E | 3.6418 | 2026-05-20 | -0.49% | 13.62% | 14.79% | 41.93% | 45.16% | ||
| 001883 | 中欧新动力混合(LOF)E | 3.8385 | 2026-05-20 | 0.35% | 13.53% | 14.24% | 32.62% | 34.92% | ||
| 166009 | 中欧新动力混合(LOF)A | 3.8035 | 2026-05-20 | 0.34% | 13.53% | 14.24% | 32.62% | 34.92% | ||
| 010336 | 中欧悦享生活混合A | 0.5771 | 2026-05-20 | 3.15% | 13.43% | 13.25% | 21.71% | 22.82% | ||
| 004232 | 中欧价值发现混合C | 3.0661 | 2026-05-20 | -0.49% | 13.15% | 14.29% | 40.15% | 43.26% | ||
| 004236 | 中欧新动力混合(LOF)C | 3.5925 | 2026-05-20 | 0.34% | 13.06% | 13.74% | 30.97% | 33.17% | ||
| 010337 | 中欧悦享生活混合C | 0.5529 | 2026-05-20 | 3.15% | 12.98% | 12.79% | 20.25% | 21.27% | ||
| 005241 | 中欧时代智慧A | 1.5331 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 001955 | 中欧养老产业混合A | 2.9441 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 2.8328 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 005242 | 中欧时代智慧C | 1.4307 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1130 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1218 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 010429 | 中欧睿见混合 | 0.8691 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 010678 | 中欧均衡成长混合A | 0.9467 | 2026-05-20 | 0.25% | 9.89% | 10.57% | 29.92% | 32.21% | ||
| 001884 | 中欧互通精选混合E | 2.1826 | 2026-05-20 | -0.14% | 9.54% | 10.03% | 29.45% | 31.48% | ||
| 166007 | 中欧互通精选混合A | 2.1727 | 2026-05-20 | -0.14% | 9.54% | 10.03% | 29.74% | 31.80% | ||
| 010679 | 中欧均衡成长混合C | 0.9064 | 2026-05-20 | 0.27% | 9.44% | 10.10% | 28.29% | 30.49% | ||
| 014420 | 中欧成长领航一年持有期混合A | 1.1482 | 2026-05-20 | 0.02% | 8.41% | 8.83% | 37.26% | 40.48% | ||
| 005421 | 中欧嘉泽灵活配置混合 | 1.8925 | 2026-05-20 | 0.52% | 8.36% | 8.93% | 24.10% | 26.04% | ||
| 021755 | 中欧价值品质混合A | 1.3640 | 2026-05-20 | -0.29% | 8.04% | 8.94% | -- | -- | ||
| 014421 | 中欧成长领航一年持有期混合C | 1.1089 | 2026-05-20 | 0.01% | 7.96% | 8.37% | 35.48% | 38.59% | ||
| 021756 | 中欧价值品质混合C | 1.3516 | 2026-05-20 | -0.29% | 7.71% | 8.59% | -- | -- | ||
| 009872 | 中欧责任投资混合A | 1.0242 | 2026-05-20 | 0.07% | 7.64% | 7.99% | 35.01% | 38.05% | ||
| 013998 | 中欧瑾添混合A | 1.0076 | 2026-05-20 | 0.43% | 7.55% | 7.78% | 11.62% | 12.20% | ||
| 013999 | 中欧瑾添混合C | 1.0108 | 2026-05-20 | 0.43% | 7.48% | 7.71% | 11.63% | 12.22% | ||
| 009210 | 中欧嘉和三年持有期混合A | 1.1685 | 2026-05-20 | 0.31% | 7.44% | 8.03% | 23.09% | 25.09% | ||
| 010947 | 中欧嘉选混合A | 0.8580 | 2026-05-20 | 0.30% | 7.30% | 7.81% | 25.40% | 27.65% | ||
| 009211 | 中欧嘉和三年持有期混合C | 1.1402 | 2026-05-20 | 0.31% | 7.22% | 7.80% | 22.33% | 24.28% | ||
| 009873 | 中欧责任投资混合C | 0.9789 | 2026-05-20 | 0.06% | 7.20% | 7.53% | 33.29% | 36.23% | ||
| 001810 | 中欧潜力价值灵活配置混合A | 2.5063 | 2026-05-20 | -0.44% | 6.92% | 8.04% | 27.91% | 30.51% | ||
| 005275 | 中欧创新成长灵活配置混合A | 1.9909 | 2026-05-20 | 0.09% | 6.91% | 7.25% | 33.82% | 36.79% | ||
| 010948 | 中欧嘉选混合C | 0.8231 | 2026-05-20 | 0.30% | 6.87% | 7.35% | 23.84% | 26.00% | ||
| 005276 | 中欧创新成长灵活配置混合C | 1.8656 | 2026-05-20 | 0.09% | 6.48% | 6.80% | 32.04% | 34.91% | ||
| 005764 | 中欧潜力价值灵活配置混合C | 2.3456 | 2026-05-20 | -0.44% | 6.47% | 7.57% | 26.33% | 28.84% | ||
| 010213 | 中欧互联网先锋混合A | 1.0609 | 2026-05-20 | 0.67% | 6.36% | 6.62% | 41.32% | 45.19% | ||
| 010214 | 中欧互联网先锋混合C | 1.0316 | 2026-05-20 | 0.66% | 6.08% | 6.33% | 40.15% | 43.95% | ||
| 004235 | 中欧价值智选回报混合C | 4.4044 | 2026-04-16 | 1.48% | 5.84% | 6.56% | 30.36% | 32.96% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7697 | 2026-05-06 | 0.61% | 5.51% | 5.99% | 15.80% | 17.03% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6481 | 2026-05-06 | 0.62% | 5.51% | 5.99% | 15.85% | 17.09% | ||
| 004814 | 中欧红利优享灵活配置混合A | 2.0713 | 2026-05-13 | -0.87% | 5.43% | 6.28% | 38.32% | 41.59% | ||
| 004815 | 中欧红利优享灵活配置混合C | 1.9433 | 2026-05-13 | -0.88% | 5.00% | 5.83% | 36.56% | 39.72% | ||
| 010188 | 中欧添益一年持有期混合A | 1.2518 | 2026-05-20 | 0.12% | 5.22% | 5.53% | 13.74% | 14.54% | ||
| 001307 | 中欧永裕混合C | 1.2133 | 2026-03-17 | -0.96% | 4.90% | 6.01% | 11.00% | 12.09% | ||
| 022521 | 中欧农业产业混合A | 1.1389 | 2026-04-20 | -1.03% | 4.29% | 4.91% | -- | -- | ||
| 022522 | 中欧农业产业混合C | 1.1312 | 2026-04-20 | -1.03% | 4.04% | 4.64% | -- | -- | ||
| 019992 | 中欧红利精选混合C | 1.2117 | 2026-04-24 | -0.84% | 4.14% | 4.42% | -- | -- | ||
| 001887 | 中欧价值智选回报混合E | 5.2865 | 2026-04-29 | 1.75% | 4.74% | 5.47% | 30.13% | 32.78% | ||
| 166019 | 中欧价值智选回报混合A | 4.7904 | 2026-04-29 | 1.75% | 4.73% | 5.47% | 30.13% | 32.78% | ||
| 001306 | 中欧永裕混合A | 1.3236 | 2026-04-29 | 1.46% | 4.70% | 4.90% | 12.24% | 13.41% | ||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 1.3566 | 2026-05-07 | 0.98% | 4.77% | 5.25% | 26.48% | 28.97% | ||
| 010189 | 中欧添益一年持有期混合C | 1.2106 | 2026-05-20 | 0.12% | 4.90% | 5.20% | 12.69% | 13.44% | ||
| 009515 | 中欧真益稳健一年持有期混合A | 1.1883 | 2026-05-20 | 0.12% | 4.81% | 5.05% | 12.11% | 12.81% | ||
| 009516 | 中欧真益稳健一年持有期混合C | 1.1465 | 2026-05-20 | 0.12% | 4.49% | 4.72% | 11.07% | 11.72% | ||
| 010900 | 中欧生益稳健一年持有期混合A | 1.1927 | 2026-05-20 | 0.18% | 4.30% | 4.48% | 12.03% | 12.74% | ||
| 003095 | 中欧医疗健康混合A | 1.6555 | 2026-04-02 | 0.73% | 3.81% | 5.46% | 7.18% | 8.23% | ||
| 003096 | 中欧医疗健康混合C | 1.5744 | 2026-04-02 | 0.72% | 3.36% | 4.98% | 5.90% | 6.89% | ||
| 019991 | 中欧红利精选混合A | 1.2251 | 2026-04-28 | 0.02% | 3.66% | 3.95% | -- | -- | ||
| 001111 | 中欧瑾泉灵活配置混合C | 1.5653 | 2026-05-19 | 0.34% | 3.60% | 3.82% | 20.15% | 21.73% | ||
| 010215 | 中欧达益稳健一年持有期混合A | 1.2120 | 2026-05-20 | 0.08% | 3.77% | 3.94% | 9.92% | 10.46% | ||
| 006529 | 中欧匠心两年持有期混合A | 1.3408 | 2026-05-20 | -0.79% | 3.67% | 4.43% | 22.34% | 24.56% | ||
| 006530 | 中欧匠心两年持有期混合C | 1.3073 | 2026-05-20 | -0.79% | 3.45% | 4.21% | 21.57% | 23.75% | ||
| 010216 | 中欧达益稳健一年持有期混合C | 1.1721 | 2026-05-20 | 0.08% | 3.45% | 3.61% | 8.91% | 9.39% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5528 | 2026-05-20 | 0.18% | 3.10% | 3.25% | 10.46% | 11.11% | ||
| 018449 | 中欧瑾通灵活配置混合E | 1.5524 | 2026-05-20 | 0.17% | 3.10% | 3.25% | 10.46% | 11.11% | ||
| 013221 | 中欧新兴价值一年持有期混合C | 0.8898 | 2026-03-25 | -0.59% | 2.88% | 4.51% | 24.01% | 26.42% | ||
| 013220 | 中欧新兴价值一年持有期混合A | 0.9240 | 2026-03-27 | 0.35% | 2.42% | 4.07% | 24.51% | 26.97% | ||
| 014405 | 中欧多元价值三年持有期混合C | 0.9326 | 2026-04-02 | -0.09% | 2.73% | 4.44% | 25.02% | 27.53% | ||
| 014404 | 中欧多元价值三年持有期混合A | 0.9489 | 2026-04-02 | -0.09% | 2.96% | 4.68% | 25.84% | 28.38% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3859 | 2026-04-03 | -0.01% | 2.01% | 2.15% | 5.91% | 6.19% | ||
| 004442 | 中欧康裕混合A | 1.3210 | 2026-04-08 | 0.58% | 2.03% | 2.12% | 7.09% | 7.54% | ||
| 012281 | 中欧精益稳健一年持有期混合 | 1.1490 | 2026-04-09 | -0.17% | 2.76% | 2.93% | 8.81% | 9.36% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4931 | 2026-05-20 | 0.17% | 2.94% | 3.08% | 9.95% | 10.56% | ||
| 001110 | 中欧瑾泉灵活配置混合A | 1.9886 | 2026-05-20 | -0.84% | 2.74% | 2.96% | 19.16% | 20.73% |
| 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C | 2.2923 | 2026-05-20 | 6.87% | 55.23% | 57.51% | -- | -- | ||
| 019759 | 中欧半导体产业股票A | 2.3205 | 2026-05-20 | 6.87% | 55.65% | 57.95% | -- | -- | ||
| 004616 | 中欧电子信息产业沪港深股票A | 4.5729 | 2026-05-20 | 4.57% | 48.56% | 49.89% | 93.50% | 99.04% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 4.5681 | 2026-05-20 | 4.57% | 47.90% | 49.20% | 90.94% | 96.32% | ||
| 001938 | 中欧时代先锋股票A | 2.2037 | 2026-05-20 | 0.81% | 26.80% | 28.44% | 59.42% | 62.92% | ||
| 004241 | 中欧时代先锋股票C | 2.0680 | 2026-05-20 | 0.80% | 26.24% | 27.86% | 57.37% | 60.75% | ||
| 004812 | 中欧先进制造股票A | 3.2970 | 2026-05-20 | 3.11% | 22.45% | 23.71% | 47.55% | 50.47% | ||
| 004813 | 中欧先进制造股票C | 3.1495 | 2026-05-20 | 3.11% | 21.93% | 23.16% | 45.69% | 48.50% | ||
| 002621 | 中欧消费主题A | 1.2642 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 0.8861 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 0.9398 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% | ||
| 016847 | 中欧高端装备股票A | 1.1156 | 2026-05-20 | 0.04% | 4.92% | 5.16% | 24.62% | 26.72% | ||
| 016848 | 中欧高端装备股票C | 1.0963 | 2026-05-20 | 0.04% | 4.65% | 4.88% | 23.65% | 25.69% | ||
| 006228 | 中欧医疗创新股票A | 1.3473 | 2026-04-03 | -1.41% | 2.97% | 6.11% | 23.78% | 26.66% | ||
| 006229 | 中欧医疗创新股票C | 1.2717 | 2026-04-03 | -1.41% | 2.53% | 5.63% | 22.20% | 24.99% |
| 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A | 3.3311 | 2026-05-20 | 4.18% | 60.85% | 62.38% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数C | 3.3124 | 2026-05-20 | 4.18% | 60.63% | 62.15% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.5566 | 2026-05-20 | 0.14% | 23.49% | 24.38% | 55.65% | 59.33% | ||
| 017920 | 中欧中证1000指数增强C | 1.5269 | 2026-05-20 | 0.13% | 23.10% | 23.97% | 54.15% | 57.74% | ||
| 020255 | 中欧中证机器人指数A | 1.8205 | 2026-05-20 | -0.52% | 22.34% | 22.94% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.5822 | 2026-05-20 | 0.05% | 20.04% | 20.57% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.8553 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.8459 | 2026-01-12 | 5.08% | 13.18% | 15.85% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1741 | 2026-01-30 | -2.58% | 10.91% | 11.41% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1677 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 023461 | 中欧中证人工智能主题指数A | 2.0603 | 2026-05-20 | 0.42% | 48.29% | 50.60% | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数C | 2.0545 | 2026-05-20 | 0.42% | 48.08% | 50.38% | -- | -- | ||
| 021660 | 中欧上证科创板100指数A | 2.5386 | 2026-05-20 | 3.05% | 44.14% | 45.84% | -- | -- | ||
| 021661 | 中欧上证科创板100指数C | 2.5275 | 2026-05-20 | 3.05% | 43.94% | 45.63% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数A | 1.8162 | 2026-05-20 | 0.56% | 42.19% | 43.70% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数C | 1.8110 | 2026-05-20 | 0.56% | 42.04% | 43.54% | -- | -- | ||
| 020256 | 中欧中证机器人指数C | 1.8119 | 2026-05-20 | -0.52% | 22.21% | 22.81% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.6194 | 2026-05-20 | 0.49% | 22.06% | 23.01% | 58.55% | 62.38% | ||
| 019694 | 中欧中证500指数增强E | 1.5993 | 2026-05-20 | 0.49% | 21.73% | 22.67% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.5807 | 2026-05-20 | 0.49% | 21.67% | 22.60% | 57.01% | 60.74% | ||
| 018663 | 中欧国证2000指数增强A | 1.6094 | 2026-05-20 | 0.05% | 20.43% | 20.97% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数A | 1.7295 | 2026-05-20 | 1.08% | 19.83% | 20.91% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数C | 1.7230 | 2026-05-20 | 1.07% | 19.66% | 20.74% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.3956 | 2026-05-20 | 0.06% | 16.23% | 17.03% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.3878 | 2026-05-20 | 0.06% | 15.99% | 16.78% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3809 | 2026-05-20 | -0.22% | 15.87% | 16.64% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3729 | 2026-05-20 | -0.22% | 15.63% | 16.39% | -- | -- | ||
| 022898 | 中欧中证A500指数Y | 1.3419 | 2026-05-20 | 0.16% | 14.75% | 15.45% | -- | -- | ||
| 022432 | 中欧中证A500指数A | 1.3360 | 2026-05-20 | 0.16% | 14.57% | 15.27% | -- | -- | ||
| 022433 | 中欧中证A500指数C | 1.3308 | 2026-05-20 | 0.16% | 14.42% | 15.11% | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.0274 | 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 | 1.0319 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 022899 | 中欧沪深300指数Y | 1.2904 | 2026-05-20 | -0.02% | 11.37% | 11.95% | -- | -- | ||
| 021877 | 中欧沪深300指数A | 1.2848 | 2026-05-20 | -0.01% | 11.20% | 11.77% | -- | -- | ||
| 021878 | 中欧沪深300指数C | 1.2800 | 2026-05-20 | -0.02% | 11.05% | 11.62% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.2426 | 2026-05-20 | 0.23% | 10.29% | 11.02% | 31.73% | 34.01% | ||
| 019656 | 中欧沪深300指数增强E | 1.2272 | 2026-05-20 | 0.23% | 10.01% | 10.72% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.2121 | 2026-05-20 | 0.22% | 9.95% | 10.66% | 30.48% | 32.69% | ||
| 021760 | 中欧中证港股通创新药指数C | 1.2729 | 2026-04-16 | 0.86% | 6.09% | 7.25% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.4280 | 2026-05-20 | -0.19% | 6.89% | 7.28% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.4218 | 2026-05-20 | -0.18% | 6.76% | 7.15% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数A | 1.4045 | 2026-04-17 | -1.50% | 4.52% | 5.68% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数C | 1.0507 | 2026-04-02 | 0.28% | 3.69% | 4.44% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数A | 1.5953 | 2026-05-20 | -1.55% | 3.18% | 4.03% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数C | 1.5893 | 2026-05-20 | -1.55% | 3.03% | 3.86% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数A | 1.0517 | 2026-04-03 | -1.48% | 2.30% | 3.03% | -- | -- |
