| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006228 | 中欧医疗创新股票A | 股票型 | 1.4047 | 1.4047 | 2025-07-01 | 2.15% | 5.55% | 55.13% | 35.09% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3350 | 1.3350 | 2025-07-01 | 2.15% | 5.47% | 53.77% | 34.54% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1879 | 1.4429 | 2025-07-01 | 0.90% | 1.10% | 16.45% | 15.22% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1275 | 1.3665 | 2025-07-01 | 0.89% | 1.03% | 15.51% | 14.76% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5087 | 1.5087 | 2025-07-01 | 0.77% | -1.62% | -0.17% | 3.27% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4488 | 1.4488 | 2025-07-01 | 0.77% | -1.69% | -0.96% | 2.86% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.3151 | 2.6399 | 2025-07-01 | 0.71% | 6.14% | 2.04% | 5.00% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.2429 | 2.3331 | 2025-07-01 | 0.70% | 6.07% | 1.23% | 4.59% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.1263 | 2.1263 | 2025-07-01 | -0.11% | 3.82% | 8.03% | 1.79% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0456 | 2.0456 | 2025-07-01 | -0.11% | 3.75% | 7.17% | 1.38% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.4983 | 2.5673 | 2025-07-01 | -0.42% | 7.84% | 36.02% | 12.17% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.5142 | 2.5842 | 2025-07-01 | -0.42% | 7.77% | 34.92% | 11.72% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.1838 | 1.1838 | 2025-07-01 | -0.40% | 4.80% | 40.53% | 2.14% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.1745 | 1.1745 | 2025-07-01 | -0.42% | 4.74% | 39.84% | 1.88% | |
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
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0768 | 1.0768 | 2025-07-01 | 0.00% | 20.19% | 35.43% | 27.96% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0629 | 1.0629 | 2025-07-01 | 0.00% | 20.16% | 34.77% | 27.66% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6691 | 1.9011 | 2025-07-01 | 2.58% | 2.81% | 17.22% | 10.65% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7426 | 1.9806 | 2025-07-01 | 2.57% | 2.88% | 18.16% | 11.09% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.7908 | 2.1571 | 2025-07-01 | 1.26% | 6.75% | 18.89% | 14.03% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.7986 | 2.1741 | 2025-07-01 | 1.25% | 6.75% | 18.88% | 14.03% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.6853 | 1.8833 | 2025-07-01 | 1.25% | 6.68% | 17.94% | 13.58% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.2036 | 3.2344 | 2025-07-01 | 1.15% | 4.45% | 15.57% | 10.97% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.3366 | 3.3737 | 2025-07-01 | 1.15% | 4.52% | 16.50% | 11.41% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.5993 | 3.5192 | 2025-07-01 | 1.15% | 4.52% | 16.50% | 11.41% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.7178 | 2.4569 | 2025-07-01 | 1.14% | 4.33% | 19.13% | 12.77% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.6491 | 2.3279 | 2025-07-01 | 1.13% | 4.33% | 19.12% | 12.76% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1141 | 1.1141 | 2025-07-01 | 0.96% | 5.08% | 0.80% | -5.66% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.0833 | 1.0833 | 2025-07-01 | 0.88% | 15.02% | -- | -- | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9659 | 0.9659 | 2025-07-01 | 0.88% | 5.59% | 32.24% | 18.76% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9395 | 0.9395 | 2025-07-01 | 0.88% | 5.51% | 31.20% | 18.28% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.0798 | 1.0798 | 2025-07-01 | 0.87% | 14.97% | -- | -- | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8772 | 0.8772 | 2025-07-01 | 0.86% | 6.42% | 31.30% | 18.54% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8444 | 0.8444 | 2025-07-01 | 0.86% | 6.35% | 30.29% | 18.08% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7217 | 1.7217 | 2025-07-01 | 0.83% | 6.17% | 31.19% | 18.21% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6248 | 1.6248 | 2025-07-01 | 0.83% | 6.09% | 30.06% | 17.74% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1550 | 1.1661 | 2025-07-01 | 0.83% | 2.58% | -- | 2.58% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1485 | 1.1595 | 2025-07-01 | 0.83% | 2.52% | -- | 2.27% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.7096 | 1.8102 | 2025-07-01 | 0.80% | 0.01% | 10.85% | 10.42% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.6067 | 1.7073 | 2025-07-01 | 0.80% | -0.07% | 9.97% | 9.99% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8038 | 2.2246 | 2025-07-01 | 0.80% | 2.15% | 11.13% | 6.54% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4199 | 1.7516 | 2025-07-01 | 0.80% | 2.14% | 11.12% | 6.54% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.7745 | 2.1195 | 2025-07-01 | 0.73% | 6.77% | 32.32% | 13.60% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 1.8989 | 2.3459 | 2025-07-01 | 0.73% | 6.85% | 33.43% | 14.06% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 0.9884 | 1.4884 | 2025-07-01 | 0.71% | 3.99% | -16.05% | -9.17% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9439 | 1.4439 | 2025-07-01 | 0.70% | 3.94% | -16.48% | -9.41% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.7870 | 1.9687 | 2025-07-01 | 0.67% | 5.01% | 8.91% | 3.46% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.8961 | 2.0778 | 2025-07-01 | 0.67% | 5.08% | 9.75% | 3.84% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.0760 | 1.0760 | 2025-07-01 | 0.61% | 8.93% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.0731 | 1.0731 | 2025-07-01 | 0.60% | 8.87% | -- | -- | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.2839 | 1.2839 | 2025-07-01 | 0.59% | 8.20% | 56.02% | 26.38% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.3489 | 1.3602 | 2025-07-01 | 0.58% | 12.20% | 38.52% | 22.04% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.3425 | 1.3538 | 2025-07-01 | 0.58% | 12.17% | 37.96% | 21.81% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.3072 | 1.3072 | 2025-07-01 | 0.58% | 8.25% | 56.95% | 26.75% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.8498 | 2.1294 | 2025-07-01 | 0.56% | 7.75% | 18.80% | 16.85% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.7479 | 2.0204 | 2025-07-01 | 0.56% | 7.67% | 17.92% | 16.39% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.2450 | 1.5450 | 2025-07-01 | 0.55% | 4.79% | 26.80% | 7.66% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9255 | 0.9255 | 2025-07-01 | 0.55% | 4.84% | 20.26% | 4.98% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2328 | 1.2328 | 2025-07-01 | 0.55% | 4.73% | 25.72% | 7.10% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0012 | 1.0220 | 2025-07-01 | 0.54% | 4.77% | 23.41% | 8.10% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 0.9813 | 1.0020 | 2025-07-01 | 0.54% | 4.71% | 22.66% | 7.76% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.7690 | 2.1942 | 2025-07-01 | 0.47% | 3.77% | 12.02% | 2.78% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.7610 | 2.1828 | 2025-07-01 | 0.47% | 3.78% | 12.52% | 2.78% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.6834 | 0.6834 | 2025-07-01 | 0.46% | 5.48% | 19.10% | 10.19% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.0000 | 1.0000 | 2025-07-01 | 0.46% | 6.83% | 13.62% | 12.60% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 0.9673 | 0.9673 | 2025-07-01 | 0.46% | 6.74% | 12.71% | 12.15% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7074 | 0.7074 | 2025-07-01 | 0.45% | 5.55% | 20.04% | 10.62% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 2.8965 | 3.9385 | 2025-07-01 | 0.43% | 2.79% | 14.82% | 5.38% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.7302 | 3.2712 | 2025-07-01 | 0.42% | 2.71% | 13.91% | 4.97% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 2.8701 | 3.9121 | 2025-07-01 | 0.42% | 2.79% | 14.82% | 5.39% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4882 | 0.4882 | 2025-07-01 | 0.39% | 0.62% | 6.48% | 6.04% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4710 | 0.4710 | 2025-07-01 | 0.38% | 0.53% | 5.63% | 5.61% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.1419 | 2.6321 | 2025-07-01 | 0.34% | 4.49% | 2.06% | 4.82% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.7939 | 0.7939 | 2025-07-01 | 0.34% | 4.49% | 2.04% | 4.82% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1066 | 1.7108 | 2025-07-01 | 0.33% | 4.42% | 1.24% | 4.40% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.2392 | 2.6781 | 2025-07-01 | 0.33% | 4.49% | 2.05% | 4.81% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5188 | 2.0349 | 2025-07-01 | 0.32% | 3.19% | 13.30% | 5.44% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8871 | 0.8871 | 2025-07-01 | 0.31% | 1.64% | 4.65% | 0.99% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7425 | 0.7425 | 2025-07-01 | 0.30% | 3.83% | 15.74% | 3.04% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.8908 | 0.8908 | 2025-07-01 | 0.30% | 1.63% | 4.57% | 0.99% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7159 | 0.7159 | 2025-07-01 | 0.29% | 3.75% | 14.82% | 2.64% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9366 | 0.9916 | 2025-07-01 | 0.28% | 2.73% | 13.03% | 4.80% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9172 | 0.9722 | 2025-07-01 | 0.28% | 2.70% | 12.60% | 4.60% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4494 | 1.4494 | 2025-07-01 | 0.24% | 10.80% | 43.46% | 9.84% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5056 | 1.5649 | 2025-07-01 | 0.23% | 1.59% | 6.95% | 2.34% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4308 | 1.4308 | 2025-07-01 | 0.23% | 10.75% | 42.75% | 9.57% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5059 | 1.6332 | 2025-07-01 | 0.23% | 1.58% | 6.94% | 2.33% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4520 | 1.5771 | 2025-07-01 | 0.23% | 1.56% | 6.63% | 2.18% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2512 | 1.4332 | 2025-07-01 | 0.23% | 0.33% | 4.90% | 1.41% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3583 | 1.3583 | 2025-07-01 | 0.23% | 10.73% | 42.32% | 9.40% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2438 | 1.4258 | 2025-07-01 | 0.23% | 0.32% | 4.79% | 1.36% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1097 | 1.1097 | 2025-07-01 | 0.23% | 1.68% | 4.68% | 0.82% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.2844 | 1.2844 | 2025-07-01 | 0.21% | 7.29% | 25.10% | 8.40% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0710 | 1.0710 | 2025-07-01 | 0.21% | 1.44% | 4.23% | 1.01% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0801 | 1.0801 | 2025-07-01 | 0.21% | 1.40% | 5.76% | 1.88% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0788 | 1.0788 | 2025-07-01 | 0.21% | 1.62% | 4.04% | 0.51% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0388 | 1.0388 | 2025-07-01 | 0.20% | 1.39% | 3.61% | 0.71% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.2739 | 1.2739 | 2025-07-01 | 0.20% | 7.25% | 24.42% | 8.11% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1213 | 1.1213 | 2025-07-01 | 0.18% | 1.12% | 3.90% | 0.95% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.0902 | 1.0902 | 2025-07-01 | 0.17% | 1.07% | 3.28% | 0.65% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5354 | 1.5354 | 2025-07-01 | 0.17% | 3.38% | 2.63% | 1.57% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4300 | 1.4300 | 2025-07-01 | 0.17% | 3.38% | 2.72% | 1.65% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.7689 | 2.2547 | 2025-07-01 | 0.16% | 8.06% | 7.50% | 7.25% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 1.8673 | 3.4588 | 2025-07-01 | 0.16% | 8.13% | 8.36% | 7.68% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 1.8592 | 3.4364 | 2025-07-01 | 0.16% | 8.13% | 8.36% | 7.67% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0791 | 1.0791 | 2025-07-01 | 0.15% | 0.68% | 3.77% | 1.81% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0861 | 1.0861 | 2025-07-01 | 0.15% | 0.68% | 3.77% | 1.81% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6170 | 0.6170 | 2025-07-01 | 0.15% | 3.49% | -0.55% | -3.97% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6022 | 0.6022 | 2025-07-01 | 0.15% | 3.44% | -1.04% | -4.22% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.0931 | 1.0931 | 2025-07-01 | 0.15% | 0.71% | 4.17% | 2.01% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2431 | 1.2431 | 2025-07-01 | 0.12% | 1.86% | 16.57% | 7.40% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1475 | 1.1475 | 2025-07-01 | 0.11% | 1.78% | 15.63% | 6.97% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1009 | 1.1009 | 2025-07-01 | 0.09% | 1.02% | 5.63% | 2.80% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3385 | 1.3385 | 2025-07-01 | 0.08% | 0.70% | 3.82% | 1.70% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3389 | 1.5674 | 2025-07-01 | 0.08% | 0.70% | 3.81% | 1.70% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.2940 | 1.4279 | 2025-07-01 | 0.08% | 0.65% | 3.30% | 1.45% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3176 | 1.3176 | 2025-07-01 | 0.06% | 0.36% | 4.60% | 0.92% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2378 | 1.2378 | 2025-07-01 | 0.06% | 0.28% | 3.77% | 0.52% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.8564 | 0.8564 | 2025-07-01 | 0.05% | 5.51% | 47.38% | 21.49% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.8767 | 0.8767 | 2025-07-01 | 0.05% | 5.55% | 48.12% | 21.80% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.8716 | 3.1006 | 2025-07-01 | 0.04% | 3.33% | 13.32% | 7.40% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.8797 | 3.1087 | 2025-07-01 | 0.04% | 3.33% | 13.32% | 7.39% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.7660 | 1.7660 | 2025-07-01 | 0.04% | 3.26% | 12.42% | 6.97% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.1600 | 2.4110 | 2025-07-01 | 0.03% | 3.62% | 9.91% | 1.63% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.0560 | 2.2230 | 2025-07-01 | 0.02% | 3.55% | 8.99% | 1.21% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.8474 | 2.8474 | 2025-07-01 | 0.01% | 0.29% | 19.09% | 3.65% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.8019 | 5.1519 | 2025-07-01 | -0.02% | -0.10% | 27.46% | 9.29% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.8430 | 0.8430 | 2025-07-01 | -0.02% | 5.72% | 12.99% | 0.43% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.0295 | 4.0295 | 2025-07-01 | -0.02% | -0.17% | 26.45% | 8.87% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.3516 | 4.6716 | 2025-07-01 | -0.02% | -0.10% | 27.46% | 9.30% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.4905 | 1.4905 | 2025-07-01 | -0.07% | 1.52% | 43.48% | 4.87% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4543 | 1.4543 | 2025-07-01 | -0.08% | 1.44% | 42.27% | 4.73% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.1395 | 1.4519 | 2025-07-01 | -0.11% | 2.84% | 5.98% | 6.33% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.1149 | 1.4229 | 2025-07-01 | -0.11% | 2.80% | 5.56% | 6.11% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.8824 | 0.8824 | 2025-07-01 | -0.16% | 0.65% | 12.80% | 5.41% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8599 | 0.8599 | 2025-07-01 | -0.16% | 0.58% | 11.81% | 4.99% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9214 | 0.9214 | 2025-07-01 | -0.18% | 0.08% | 33.65% | 11.07% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9063 | 0.9063 | 2025-07-01 | -0.18% | -0.21% | 32.67% | 10.09% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.8790 | 0.8790 | 2025-07-01 | -0.18% | -0.28% | 31.61% | 9.66% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9088 | 0.9088 | 2025-07-01 | -0.19% | 0.04% | 33.12% | 10.84% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7479 | 0.7479 | 2025-07-01 | -0.25% | 16.71% | 29.46% | 9.06% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.7715 | 0.7715 | 2025-07-01 | -0.26% | 16.81% | 30.50% | 9.48% | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6874 | 0.6874 | 2025-07-01 | -0.32% | 1.22% | 12.05% | -3.26% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6691 | 0.6691 | 2025-07-01 | -0.33% | 1.15% | 11.11% | -3.70% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0070 | 1.0070 | 2025-07-01 | -0.43% | 5.25% | 46.41% | 18.44% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.1860 | 2.1860 | 2025-07-01 | -0.54% | 4.18% | 67.61% | 23.43% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.2188 | 2.2188 | 2025-07-01 | -0.54% | 4.27% | 68.77% | 23.82% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.1963 | 1.5853 | 2025-07-01 | 0.00% | 3.39% | 11.11% | 12.07% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.7594 | 2.7594 | 2025-07-01 | 0.00% | 0.21% | 18.15% | 3.25% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3390 | 1.3390 | 2025-07-01 | 0.96% | 5.20% | 33.47% | 19.28% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3097 | 1.3097 | 2025-07-01 | 0.96% | 5.16% | 32.94% | 19.03% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.1216 | 1.1216 | 2025-07-01 | 0.95% | 8.31% | -0.07% | 9.00% | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.2256 | 1.2365 | 2025-07-01 | 0.94% | 4.70% | 25.71% | 10.06% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.2202 | 1.2311 | 2025-07-01 | 0.94% | 4.67% | 25.22% | 9.85% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.1112 | 1.1112 | 2025-07-01 | 0.94% | 8.25% | -0.64% | 8.66% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.0479 | 1.0479 | 2025-07-01 | 0.91% | 7.44% | 31.51% | 14.03% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.0772 | 1.0772 | 2025-07-01 | 0.91% | 7.52% | 32.58% | 14.49% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-01-03 | 0.83% | -2.99% | -6.99% | 0.29% | 1.50% | |
申购
|
|
| 014609 | 中欧周期景气混合发起C | 混合型 | 0.6139 | 0.6139 | 2025-01-03 | 0.82% | -3.03% | -7.46% | 0.28% | 0.00% | |
申购
|
|
| 021357 | 中欧周期景气混合发起D | 混合型 | 0.6195 | 0.6195 | 2025-01-03 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.0100 | 1.0100 | 2025-07-01 | 0.81% | 1.96% | -- | 2.90% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.0061 | 1.0061 | 2025-07-01 | 0.81% | 1.91% | -- | 2.60% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.1214 | 1.1214 | 2025-07-01 | 0.75% | 5.31% | -- | 11.56% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.1178 | 1.1178 | 2025-07-01 | 0.74% | 5.27% | -- | 11.33% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.1475 | 1.1475 | 2025-07-01 | 0.72% | 2.91% | -- | 14.82% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.1443 | 1.1443 | 2025-07-01 | 0.71% | 2.81% | -- | 14.51% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1447 | 1.1447 | 2025-07-01 | 0.63% | 5.67% | 4.20% | 7.64% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0092 | 1.0092 | 2025-07-01 | 0.63% | -- | -- | -- | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1350 | 1.1350 | 2025-07-01 | 0.62% | 5.60% | 3.49% | 7.33% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0089 | 1.0089 | 2025-07-01 | 0.62% | -- | -- | -- | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1056 | 1.1499 | 2025-07-01 | 0.60% | 3.77% | 6.10% | 3.97% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.0938 | 1.1378 | 2025-07-01 | 0.59% | 3.72% | 5.46% | 3.65% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.3383 | 1.3383 | 2025-07-01 | 0.56% | 7.82% | 18.64% | 17.54% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.3616 | 1.3616 | 2025-07-01 | 0.56% | 7.89% | 19.67% | 18.10% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9083 | 0.9083 | 2025-07-01 | 0.55% | 4.78% | 19.53% | 4.67% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9030 | 0.9030 | 2025-07-01 | 0.55% | 4.87% | 18.57% | 6.75% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3155 | 1.3155 | 2025-07-01 | 0.54% | 5.06% | 15.47% | 12.02% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3004 | 1.3004 | 2025-07-01 | 0.53% | 5.00% | 15.02% | 11.70% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9215 | 0.9215 | 2025-07-01 | 0.53% | 4.92% | 19.27% | 7.08% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6419 | 0.6419 | 2025-07-01 | 0.44% | 4.56% | -8.26% | -1.85% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6642 | 0.6642 | 2025-07-01 | 0.44% | 4.63% | -7.53% | -1.47% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 0.9958 | 0.9958 | 2025-07-01 | 0.43% | 0.44% | 4.70% | 7.64% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9794 | 0.9794 | 2025-07-01 | 0.43% | 0.37% | 3.85% | 7.21% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8792 | 0.8792 | 2025-07-01 | 0.40% | 0.61% | 7.56% | 8.77% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8607 | 0.8607 | 2025-07-01 | 0.40% | 0.53% | 6.71% | 8.33% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1007 | 1.1007 | 2025-07-01 | 0.32% | 4.20% | 11.43% | -0.19% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9677 | 0.9677 | 2025-07-01 | 0.32% | 1.77% | 6.15% | 4.65% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9604 | 0.9604 | 2025-07-01 | 0.32% | 1.76% | 6.05% | 4.60% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.0929 | 1.0929 | 2025-07-01 | 0.31% | 4.15% | 10.84% | -0.49% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.0130 | 1.0130 | 2025-07-01 | 0.29% | 7.42% | 18.08% | 7.13% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.4413 | 1.4413 | 2025-07-01 | 0.29% | 7.25% | 13.54% | 6.43% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.4510 | 1.4510 | 2025-07-01 | 0.29% | 7.29% | 14.05% | 6.66% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.4557 | 1.4557 | 2025-07-01 | 0.28% | 7.31% | 14.28% | 6.77% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 0.9921 | 0.9921 | 2025-07-01 | 0.27% | 7.34% | 17.13% | 6.71% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0806 | 1.0806 | 2025-07-01 | 0.19% | 1.17% | 4.79% | 1.97% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0663 | 1.0663 | 2025-07-01 | 0.19% | 1.14% | 4.37% | 1.78% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6465 | 0.6465 | 2025-07-01 | 0.19% | 3.72% | 12.10% | 4.43% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6704 | 0.6704 | 2025-07-01 | 0.18% | 3.79% | 13.00% | 4.85% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6839 | 1.6839 | 2025-07-01 | 0.16% | 1.10% | 4.47% | 1.53% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0608 | 1.0608 | 2025-07-01 | 0.15% | 1.22% | 3.63% | 1.21% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6492 | 1.6492 | 2025-07-01 | 0.15% | 1.10% | 4.18% | 1.40% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0463 | 1.0463 | 2025-07-01 | 0.15% | 1.19% | 3.22% | 1.01% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0940 | 1.0940 | 2025-07-01 | 0.15% | 1.31% | 5.89% | 2.54% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0037 | 1.0037 | 2025-07-01 | 0.15% | 3.82% | -0.05% | 2.64% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 0.9944 | 0.9944 | 2025-07-01 | 0.15% | 3.76% | -0.60% | 2.38% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0788 | 1.0788 | 2025-07-01 | 0.14% | 1.27% | 5.48% | 2.33% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.0711 | 1.1131 | 2025-07-01 | 0.11% | 0.91% | 4.08% | 0.65% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.0763 | 1.1183 | 2025-07-01 | 0.11% | 0.92% | 4.20% | 0.69% | 1.0% | |
申购
|
|
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9353 | 0.9353 | 2025-07-01 | 0.10% | 1.98% | 19.33% | 0.43% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9110 | 0.9110 | 2025-07-01 | 0.10% | 1.91% | 18.43% | 0.03% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.6847 | 0.6847 | 2025-07-01 | 0.09% | 0.68% | 10.74% | 0.56% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.0621 | 1.0621 | 2025-07-01 | 0.09% | 3.49% | 21.49% | 8.70% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.0445 | 1.0445 | 2025-07-01 | 0.09% | 3.44% | 20.04% | 8.37% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1788 | 1.1788 | 2025-07-01 | 0.08% | 0.49% | 3.37% | 1.19% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0717 | 1.0717 | 2025-07-01 | 0.08% | 0.97% | 5.00% | 2.49% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1548 | 1.1548 | 2025-07-01 | 0.07% | 0.56% | 4.94% | 1.70% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7057 | 0.7057 | 2025-07-01 | 0.07% | 0.74% | 11.64% | 0.96% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2025 | 1.2025 | 2025-07-01 | 0.07% | 0.53% | 3.78% | 1.39% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1349 | 1.1349 | 2025-07-01 | 0.07% | 0.52% | 4.53% | 1.49% | |
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
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 1.7036 | 1.7036 | 2025-07-01 | 0.04% | 16.44% | 91.20% | 34.53% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 1.6855 | 1.6855 | 2025-07-01 | 0.04% | 16.39% | 90.07% | 34.13% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.7086 | 0.7086 | 2025-07-01 | 0.04% | 2.76% | 38.89% | 14.70% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.6868 | 0.6868 | 2025-07-01 | 0.04% | 2.68% | 37.80% | 14.24% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0629 | 1.0629 | 2025-07-01 | 0.01% | 0.18% | 1.81% | 0.61% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 0.9998 | 0.9998 | 2025-06-30 | -0.01% | -- | -- | -- | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 0.9999 | 0.9999 | 2025-06-30 | -0.01% | -- | -- | -- | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.2853 | 1.2853 | 2025-07-01 | -0.02% | 6.18% | 14.51% | 21.82% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.2587 | 1.2587 | 2025-07-01 | -0.02% | 6.10% | 13.80% | 21.33% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0300 | 1.0300 | 2025-06-30 | -0.03% | 1.08% | -- | -- | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.8733 | 0.8733 | 2025-07-01 | -0.03% | 5.68% | 13.02% | 0.48% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0286 | 1.0286 | 2025-06-30 | -0.04% | 1.02% | -- | -- | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.8536 | 0.8536 | 2025-07-01 | -0.04% | 5.60% | 12.12% | 0.08% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.0979 | 1.0979 | 2025-07-01 | -0.05% | -1.66% | 10.14% | -0.91% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.0932 | 1.0932 | 2025-07-01 | -0.05% | -1.69% | 9.69% | -1.11% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7498 | 0.7498 | 2025-07-01 | -0.07% | 3.62% | 11.35% | 8.57% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1238 | 1.1238 | 2025-07-01 | -0.07% | 1.66% | 27.63% | 15.58% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7287 | 0.7287 | 2025-07-01 | -0.07% | 3.55% | 10.46% | 8.15% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1083 | 1.1083 | 2025-07-01 | -0.07% | 1.61% | 26.81% | 15.12% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6674 | 0.6674 | 2025-07-01 | -0.25% | 16.07% | 26.31% | 6.80% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.6894 | 0.6894 | 2025-07-01 | -0.26% | 16.14% | 27.31% | 7.22% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.4134 | 1.4134 | 2025-07-01 | -0.46% | 5.33% | 68.89% | 26.37% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.4381 | 1.4381 | 2025-07-01 | -0.47% | 5.37% | 69.89% | 26.76% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9397 | 0.9397 | 2025-07-01 | -0.57% | 4.39% | 1.04% | 2.56% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9239 | 0.9239 | 2025-07-01 | -0.58% | 4.30% | 0.23% | 2.14% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.1507 | 1.4997 | 2025-07-01 | 0.00% | 3.30% | 10.25% | 11.61% | 0.00% | |
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
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0090 | 1.0090 | 2025-07-01 | 0.95% | 0.89% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0087 | 1.0087 | 2025-07-01 | 0.95% | 0.86% | -- | -- | |
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 | 1.0712 | 1.0712 | 2025-07-01 | 0.87% | 1.33% | -- | 0.37% | |
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 | 1.0689 | 1.0689 | 2025-07-01 | 0.87% | 1.31% | -- | 0.24% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0893 | 1.1751 | 2025-07-01 | 0.64% | 0.96% | -- | -0.17% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0882 | 1.1726 | 2025-07-01 | 0.63% | 0.93% | -- | -0.29% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.0951 | 1.0951 | 2025-07-01 | 0.50% | 6.01% | 27.25% | 11.89% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.0746 | 1.0746 | 2025-07-01 | 0.50% | 5.96% | 26.50% | 11.57% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.0863 | 1.0863 | 2025-07-01 | 0.50% | 5.97% | 26.65% | 11.62% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.1732 | 1.1956 | 2025-07-01 | 0.48% | 6.45% | 45.29% | 14.35% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.3949 | 1.3949 | 2025-07-01 | 0.38% | 7.26% | -- | 14.15% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.3919 | 1.3919 | 2025-07-01 | 0.38% | 7.23% | -- | 14.01% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9428 | 0.9428 | 2025-07-01 | 0.21% | 3.30% | 14.11% | 2.01% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9537 | 0.9537 | 2025-07-01 | 0.21% | 3.30% | 14.24% | 2.07% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9614 | 0.9614 | 2025-07-01 | 0.20% | 3.34% | 14.79% | 2.31% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0044 | 1.0044 | 2025-07-01 | 0.14% | 3.53% | -- | 1.63% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0027 | 1.0027 | 2025-07-01 | 0.13% | 3.50% | -- | 1.50% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0162 | 1.0370 | 2025-07-01 | 0.13% | 3.61% | -- | 4.28% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0141 | 1.0349 | 2025-07-01 | 0.13% | 3.56% | -- | 4.07% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9298 | 0.9298 | 2025-07-01 | 0.03% | -2.13% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9291 | 0.9291 | 2025-07-01 | 0.03% | -2.16% | -- | -- | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0977 | 1.0977 | 2025-07-01 | -0.07% | 2.43% | -- | -- | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0145 | 1.0145 | 2025-07-01 | -0.07% | 1.78% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0968 | 1.0968 | 2025-07-01 | -0.08% | 2.41% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0137 | 1.0137 | 2025-07-01 | -0.08% | 1.75% | -- | -- | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0206 | 1.0206 | 2025-07-01 | -0.66% | -- | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0205 | 1.0205 | 2025-07-01 | -0.66% | -- | -- | -- | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.0153 | 1.0153 | 2025-07-01 | -0.91% | 6.73% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.0146 | 1.0146 | 2025-07-01 | -0.92% | 6.70% | -- | -- | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.2386 | 1.2386 | 2025-07-01 | 1.57% | 7.55% | -- | 37.78% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.2366 | 1.2366 | 2025-07-01 | 1.56% | 7.50% | -- | 37.63% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9973 | 1.9973 | 2025-07-01 | 0.65% | 3.27% | 122.71% | 35.25% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9916 | 1.9916 | 2025-07-01 | 0.65% | 3.25% | 122.13% | 35.08% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0138 | 1.0138 | 2025-07-01 | 0.52% | 4.50% | -- | 2.38% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0114 | 1.0114 | 2025-07-01 | 0.51% | 4.46% | -- | 2.17% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.1595 | 1.1817 | 2025-07-01 | 0.48% | 6.39% | 44.42% | 14.01% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.0641 | 1.0641 | 2025-07-01 | 0.42% | 6.70% | 30.64% | 8.32% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.0493 | 1.0493 | 2025-07-01 | 0.41% | 6.64% | 29.86% | 8.00% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.0298 | 1.0298 | 2025-07-01 | 0.25% | 8.35% | -- | 2.23% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.0287 | 1.0287 | 2025-07-01 | 0.25% | 8.34% | -- | 2.13% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.1417 | 1.1417 | 2025-07-01 | 0.20% | 3.55% | -- | -0.60% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.1399 | 1.1399 | 2025-07-01 | 0.20% | 3.52% | -- | -0.72% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0138 | 1.0138 | 2025-07-01 | 0.17% | 3.45% | -- | 1.20% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0120 | 1.0120 | 2025-07-01 | 0.16% | 3.41% | -- | 1.04% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0105 | 1.0105 | 2025-07-01 | 0.16% | 3.40% | -- | 0.92% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0061 | 1.0061 | 2025-07-01 | 0.13% | 3.55% | -- | 1.78% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2173 | 1.2223 | 2025-07-01 | 0.05% | 1.53% | -- | 0.61% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2146 | 1.2196 | 2025-07-01 | 0.05% | 1.50% | -- | 0.48% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4156 | 1.4156 | 2025-07-01 | -0.07% | 8.98% | -- | 50.84% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.2835 | 1.2835 | 2025-07-01 | -0.08% | 9.00% | 0.00% | 50.88% | 0.00% | |
申购
|
|
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.1868 | 1.1868 | 2025-07-01 | -0.08% | 4.91% | 18.68% | 9.96% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.1729 | 1.1729 | 2025-07-01 | -0.08% | 4.89% | 17.29% | 9.82% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3076 | 1.3076 | 2025-07-01 | -0.43% | 2.26% | 33.36% | 9.23% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3037 | 1.3037 | 2025-07-01 | -0.43% | 2.24% | 33.10% | 9.11% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.6048 | 1.6048 | 2025-07-01 | -0.53% | 4.15% | 35.60% | 2.65% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.5994 | 1.5994 | 2025-07-01 | -0.53% | 4.13% | 35.27% | 2.52% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.1844 | 1.1844 | 2025-07-01 | -1.27% | 7.09% | 49.68% | 8.73% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.1805 | 1.1805 | 2025-07-01 | -1.27% | 7.06% | 49.30% | 8.59% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004993 | 中欧可转债债券A | 债券型 | 1.4177 | 1.4177 | 2025-07-01 | 0.51% | 4.69% | 20.84% | 13.11% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.3770 | 1.3770 | 2025-07-01 | 0.51% | 4.65% | 20.37% | 12.89% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.4177 | 1.4177 | 2025-07-01 | 0.51% | 4.69% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2220 | 1.7522 | 2025-07-01 | 0.21% | 2.34% | 8.67% | 5.01% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1183 | 1.3502 | 2025-07-01 | 0.17% | 1.20% | 4.07% | 1.48% | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1582 | 1.3945 | 2025-07-01 | 0.16% | 1.23% | 4.49% | 1.68% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1062 | 1.1062 | 2025-07-01 | 0.13% | 1.12% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1062 | 1.6472 | 2025-07-01 | 0.13% | 1.13% | 6.10% | 2.41% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1013 | 1.6486 | 2025-07-01 | 0.13% | 1.13% | 6.15% | 2.41% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0835 | 1.1544 | 2025-07-01 | 0.12% | 1.09% | 5.67% | 2.20% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0665 | 1.1312 | 2025-07-01 | 0.08% | 0.34% | 2.51% | 0.16% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0643 | 1.3206 | 2025-07-01 | 0.07% | 0.53% | 5.17% | 0.62% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0684 | 1.1701 | 2025-07-01 | 0.07% | 0.33% | 2.61% | 0.21% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1017 | 1.6294 | 2025-07-01 | 0.07% | 0.41% | 3.61% | 0.73% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1120 | 1.6680 | 2025-07-01 | 0.07% | 0.44% | 3.97% | 0.91% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0460 | 1.2813 | 2025-07-01 | 0.06% | 0.52% | 5.04% | 0.57% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0375 | 1.1392 | 2025-07-01 | 0.06% | 0.28% | 2.12% | -0.04% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0744 | 1.4632 | 2025-07-01 | 0.05% | 0.32% | 3.24% | 0.89% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0643 | 1.2821 | 2025-07-01 | 0.03% | 0.18% | 2.26% | 0.92% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0739 | 1.1094 | 2025-07-01 | 0.02% | 0.21% | 2.48% | 0.90% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0648 | 1.1003 | 2025-07-01 | 0.02% | 0.18% | 2.22% | 0.77% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0643 | 1.0643 | 2025-07-01 | 0.02% | 0.18% | 2.25% | 0.89% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0496 | 1.2609 | 2025-07-01 | 0.02% | 0.16% | 2.05% | 0.82% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0726 | 1.1057 | 2025-07-01 | 0.02% | 0.18% | 1.87% | 0.65% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1195 | 1.1195 | 2025-07-01 | 0.02% | 0.19% | 2.04% | 0.81% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0081 | 1.0081 | 2025-07-01 | 0.01% | 0.34% | -- | -- | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0075 | 1.0075 | 2025-07-01 | 0.01% | 0.32% | -- | -- | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0645 | 1.0926 | 2025-07-01 | 0.01% | 0.16% | 1.75% | 0.57% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3210 | 1.3600 | 2025-07-01 | 0.21% | 2.35% | 8.68% | 5.01% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.2917 | 1.3307 | 2025-07-01 | 0.21% | 2.31% | 8.24% | 4.79% | 0.00% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1246 | 1.1246 | 2025-07-01 | 0.16% | 1.03% | 8.58% | 2.62% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1087 | 1.1087 | 2025-07-01 | 0.15% | 1.00% | 8.21% | 2.44% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0635 | 1.0962 | 2025-07-01 | 0.14% | 0.46% | 4.16% | 0.61% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.0967 | 1.0967 | 2025-07-01 | 0.14% | 1.22% | 6.82% | 3.21% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0907 | 1.0907 | 2025-07-01 | 0.14% | 0.68% | 5.76% | 2.25% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0795 | 1.0795 | 2025-07-01 | 0.14% | 0.65% | 5.34% | 2.05% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0647 | 1.0974 | 2025-07-01 | 0.14% | 0.48% | 5.57% | 0.69% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0820 | 1.0820 | 2025-07-01 | 0.13% | 1.18% | 6.43% | 3.01% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0800 | 1.0800 | 2025-07-01 | 0.12% | 0.73% | 4.23% | 1.37% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0706 | 1.0706 | 2025-07-01 | 0.12% | 0.70% | 3.67% | 1.17% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0771 | 1.0771 | 2025-07-01 | 0.11% | 0.73% | 3.94% | 1.36% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1104 | 1.1104 | 2025-07-01 | 0.11% | 1.34% | 6.71% | 2.44% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1030 | 1.1030 | 2025-07-01 | 0.11% | 1.30% | 6.28% | 2.24% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0127 | 1.0127 | 2025-07-01 | 0.08% | 1.17% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0109 | 1.0109 | 2025-07-01 | 0.08% | 1.13% | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0946 | 1.0946 | 2025-07-01 | 0.08% | 0.63% | 4.38% | 2.08% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0913 | 1.0913 | 2025-07-01 | 0.08% | 0.61% | 4.22% | 2.01% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0646 | 1.1840 | 2025-07-01 | 0.06% | 0.29% | 2.92% | 0.74% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0634 | 1.1627 | 2025-07-01 | 0.06% | 0.53% | 5.13% | 0.64% | 0.60% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0380 | 1.0568 | 2025-07-01 | 0.05% | 0.37% | 3.56% | 0.41% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0358 | 1.0546 | 2025-07-01 | 0.05% | 0.36% | 3.38% | 0.35% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0138 | 1.0397 | 2025-07-01 | 0.04% | 0.42% | -- | 0.42% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0134 | 1.0393 | 2025-07-01 | 0.04% | 0.42% | -- | 0.38% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0630 | 1.0630 | 2025-07-01 | 0.03% | 0.23% | 3.13% | 1.15% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0594 | 1.0594 | 2025-07-01 | 0.03% | 0.20% | 2.92% | 1.04% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0020 | 1.0020 | 2025-07-01 | 0.03% | 0.14% | -- | -- | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0083 | 1.0083 | 2025-07-01 | 0.02% | 0.22% | -- | 0.81% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0436 | 1.0436 | 2025-07-01 | 0.02% | 0.20% | 3.04% | 0.87% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0400 | 1.0400 | 2025-07-01 | 0.02% | 0.18% | 2.75% | 0.77% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0729 | 1.0854 | 2025-07-01 | 0.02% | 0.17% | -- | 0.87% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1106 | 1.1106 | 2025-07-01 | 0.02% | 0.17% | 1.83% | 0.72% | 0.00% | |
申购
|
|
| 023977 | 中欧优享债券E | 债券型 | 1.0092 | 1.0092 | 2025-07-01 | 0.01% | 0.23% | -- | -- | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0269 | 1.0269 | 2025-07-01 | 0.01% | 0.20% | -- | 1.26% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0251 | 1.0251 | 2025-07-01 | 0.01% | 0.20% | -- | 1.15% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0093 | 1.0093 | 2025-07-01 | 0.01% | 0.24% | -- | 0.91% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7786 | 1.4103 | 2025-07-01 | 0.85% | -3.28% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7470 | 1.3777 | 2025-07-01 | 0.84% | -3.87% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.5756 | 1.5756 | 2025-07-01 | 0.30% | 1.99% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.5704 | 1.5704 | 2025-07-01 | 0.30% | 1.99% | 1个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0723 | 1.1199 | 2025-07-01 | 0.12% | 3.36% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0647 | 1.2795 | 2025-07-01 | 0.07% | 3.82% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0073 | 1.2132 | 2025-06-30 | 0.01% | 1.75% | 5年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0931 | 1.3501 | 2025-06-30 | 0.01% | 5.00% | 3个月 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8524 | 0.8524 | 2025-07-01 | 0.41% | 29.11% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8274 | 0.8274 | 2025-07-01 | 0.40% | 28.34% | 2年 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0231 | 1.3520 | 2025-07-01 | 0.32% | 19.87% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1104 | 2.1104 | 2025-06-30 | 0.27% | 24.96% | 6个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6620 | 0.6620 | 2025-07-01 | 0.15% | 4.60% | 3个月 | 1.50% | |
申购
|
||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0377 | 1.0687 | 2025-07-01 | 0.10% | 3.93% | 12个月 | | ||||
| 008739 | 中欧同益债券 | 债券型 | 1.1508 | 1.1753 | 2025-06-30 | 0.08% | 5.23% | 12个月 | | ||||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0027 | 1.0027 | 2025-06-30 | 0.06% | -- | | |||||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0024 | 1.0024 | 2025-06-30 | 0.05% | -- | | |||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0023 | 1.0023 | 2025-07-01 | 0.02% | -- | | |||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0122 | 1.1854 | 2025-07-01 | 0.01% | 3.88% | 63个月 | 0.60% | |
申购
|
||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0261 | 1.0902 | 2025-06-30 | -0.02% | 2.90% | 12个月 | 0.80% | |
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 | ||
|---|---|---|---|---|---|---|---|---|
| 166014 | 中欧货币A | 0.3924 | 1.503% | 2025-07-01 | |
申购
|
||
| 166015 | 中欧货币B | 0.4585 | 1.747% | 2025-07-01 | |
申购
|
||
| 001211 | 滚钱宝A | 0.3359 | 1.178% | 2025-07-01 | |
申购
|
||
| 002748 | 中欧货币D | 0.4586 | 1.747% | 2025-07-01 | |
申购
|
||
| 002747 | 中欧货币C | 0.3933 | 1.495% | 2025-07-01 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.4102 | 1.501% | 2025-07-01 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3438 | 1.255% | 2025-07-01 | |
申购
|
||
| 016223 | 中欧货币E | 0.3925 | 1.503% | 2025-07-01 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.4102 | 1.501% | 2025-07-01 | 0.00% | |
申购
|
|
| 004939 | 滚钱宝C | 0.3361 | 1.178% | 2025-07-01 | 0.00% | |
申购
|
|
| 004938 | 滚钱宝B | 0.4016 | 1.421% | 2025-07-01 | 0.00% | |
申购
|
|
| 023778 | 中欧骏泰货币E | 0.3991 | 1.460% | 2025-07-01 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.3447 | 1.259% | 2025-07-01 | 0.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 0.9682 | 0.9682 | 2025-06-27 | 0.04% | 1.38% | 17.13% | 2.90% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 0.9495 | 0.9495 | 2025-06-27 | 0.03% | 1.33% | 16.43% | 2.60% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 0.9848 | 0.9848 | 2025-06-27 | 0.02% | 1.79% | 20.29% | 6.11% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9747 | 0.9747 | 2025-06-27 | 0.02% | 1.74% | 19.80% | 5.90% | |
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
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 0.9908 | 0.9908 | 2025-06-27 | 0.40% | 3.00% | 11.28% | 3.43% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 0.9651 | 0.9651 | 2025-06-27 | 0.38% | 2.93% | 10.39% | 3.03% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.7710 | 0.7710 | 2025-06-27 | 0.30% | 2.75% | 12.00% | 1.02% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.7501 | 0.7501 | 2025-06-27 | 0.28% | 2.67% | 11.09% | 0.62% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 0.9768 | 0.9768 | 2025-06-27 | 0.17% | 2.19% | 7.77% | 1.71% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 0.9827 | 0.9827 | 2025-06-27 | 0.17% | 2.22% | 8.14% | 1.89% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0232 | 1.0232 | 2025-06-27 | 0.14% | 1.59% | 7.64% | 1.90% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0272 | 1.0272 | 2025-06-27 | 0.13% | 1.61% | 7.94% | 2.05% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.0617 | 1.0617 | 2025-06-27 | 0.11% | 2.74% | 21.28% | 3.07% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.0706 | 1.0706 | 2025-06-27 | 0.11% | 2.77% | 21.88% | 3.31% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0216 | 1.0216 | 2025-06-27 | 0.10% | 1.55% | 7.16% | 1.76% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0176 | 1.0176 | 2025-06-27 | 0.09% | 1.52% | 6.87% | 1.62% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0270 | 1.0270 | 2025-06-27 | 0.09% | 1.51% | 7.29% | 1.85% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0243 | 1.0243 | 2025-06-27 | 0.09% | 1.49% | 7.03% | 1.72% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.0853 | 1.0853 | 2025-06-27 | 0.08% | 1.33% | 6.86% | 1.20% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.2676 | 1.2676 | 2025-06-27 | 0.03% | 1.96% | 17.69% | 3.06% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.2959 | 1.2959 | 2025-06-27 | 0.03% | 2.03% | 18.50% | 3.41% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1653 | 1.1653 | 2025-06-27 | 0.03% | 0.74% | 5.97% | 2.00% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.7968 | 0.7968 | 2025-06-27 | 0.03% | 1.75% | 21.61% | 2.65% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.2839 | 1.2839 | 2025-06-27 | 0.03% | 1.99% | 18.05% | 3.21% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1730 | 1.1730 | 2025-06-27 | 0.03% | 0.76% | 6.27% | 2.14% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.7847 | 0.7847 | 2025-06-27 | 0.03% | 1.94% | 21.47% | 3.41% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.8434 | 0.8434 | 2025-06-27 | 0.02% | 1.69% | 23.07% | 3.29% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8205 | 0.8205 | 2025-06-27 | 0.02% | 1.82% | 22.57% | 3.05% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0387 | 1.0387 | 2025-06-27 | 0.01% | 0.46% | 3.86% | 1.44% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0338 | 1.0338 | 2025-06-27 | 0.01% | 0.43% | 3.46% | 1.24% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8192 | 0.8192 | 2025-06-27 | 0.01% | 1.61% | 22.09% | 2.89% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0287 | 1.0287 | 2025-06-27 | 0.01% | 0.43% | 3.46% | 1.25% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0388 | 1.0388 | 2025-06-27 | 0.01% | 0.45% | 3.88% | 1.44% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.5652 | 1.5652 | 2025-06-27 | -0.01% | 1.47% | 16.24% | 3.61% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5237 | 1.5237 | 2025-06-27 | -0.01% | 1.44% | 15.77% | 3.40% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0374 | 1.0374 | 2025-06-27 | -0.03% | 0.66% | 9.58% | 2.24% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0454 | 1.0454 | 2025-06-27 | -0.03% | 0.69% | 9.90% | 2.40% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.5763 | 1.5763 | 2025-06-27 | 0.00% | 1.50% | 16.57% | 3.75% | |
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 | 9.8900 | 9.8900 | 2025-06-27 | 0.10% | 1.23% | 5.66% | 1.33% | 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 | 2025-06-27 | 0.00% | -- | -- | -- | 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 | 9.3700 | 9.3700 | 2025-06-27 | 0.00% | 1.19% | 4.46% | 3.54% | 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 | 2025-06-27 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0200 | 8.0200 | 2025-06-27 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-06-27 | 0.00% | -- | -- | -- | 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 | 98.9680 | 98.9680 | 2025-06-27 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 98.1460 | 98.1460 | 2025-06-27 | 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 | 2025-06-27 | 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 | 2025-06-27 | 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 | 1.7036 | 2025-07-01 | 0.04% | 46.66% | 49.47% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 1.6855 | 2025-07-01 | 0.04% | 46.15% | 48.94% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.4381 | 2025-07-01 | -0.47% | 33.97% | 36.37% | 48.71% | 50.28% | ||
| 015144 | 中欧智能制造混合C | 1.4134 | 2025-07-01 | -0.46% | 33.49% | 35.88% | 47.43% | 49.02% | ||
| 014135 | 中欧金安量化混合A | 1.0772 | 2025-07-01 | 0.91% | 19.96% | 21.45% | 20.39% | 21.40% | ||
| 008375 | 中欧启航三年持有A | 1.3390 | 2025-07-01 | 0.96% | 19.82% | 21.62% | 22.09% | 23.49% | ||
| 008376 | 中欧启航三年持有C | 1.3097 | 2025-07-01 | 0.96% | 19.55% | 21.34% | 21.35% | 22.76% | ||
| 014136 | 中欧金安量化混合C | 1.0479 | 2025-07-01 | 0.91% | 19.43% | 20.90% | 18.94% | 19.97% | ||
| 010852 | 中欧内需成长混合A | 0.7086 | 2025-07-01 | 0.04% | 17.74% | 20.01% | 15.67% | 17.32% | ||
| 010853 | 中欧内需成长混合C | 0.6868 | 2025-07-01 | 0.04% | 17.21% | 19.45% | 14.32% | 15.98% | ||
| 018409 | 中欧价值回报混合A | 1.3616 | 2025-07-01 | 0.56% | 16.54% | 17.81% | -- | -- | ||
| 018410 | 中欧价值回报混合C | 1.3383 | 2025-07-01 | 0.56% | 15.96% | 17.21% | -- | -- | ||
| 016297 | 中欧丰泰港股通混合A | 1.2853 | 2025-07-01 | -0.02% | 15.94% | 17.57% | -- | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.2587 | 2025-07-01 | -0.02% | 15.51% | 17.12% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1238 | 2025-07-01 | -0.07% | 15.00% | 17.04% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1083 | 2025-07-01 | -0.07% | 14.57% | 16.59% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.6894 | 2025-07-01 | -0.26% | 14.23% | 15.45% | 8.78% | 10.00% | ||
| 012391 | 中欧产业前瞻混合C | 0.6674 | 2025-07-01 | -0.25% | 13.75% | 14.95% | 7.52% | 8.76% | ||
| 021181 | 中欧价值精选混合A | 1.2256 | 2025-07-01 | 0.94% | 13.27% | 14.14% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.2202 | 2025-07-01 | 0.94% | 13.03% | 13.89% | -- | -- | ||
| 166024 | 中欧恒利三年定开混合 | 1.0231 | 2020-09-14 | 0.24% | 12.66% | 12.68% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.3155 | 2025-07-01 | 0.54% | 11.70% | 12.70% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.3004 | 2025-07-01 | 0.53% | 11.42% | 12.41% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 0.9215 | 2025-07-01 | 0.53% | 10.95% | 12.00% | 5.92% | 6.88% | ||
| 014996 | 中欧量化先锋混合C | 0.9030 | 2025-07-01 | 0.55% | 10.59% | 11.62% | 4.98% | 5.96% | ||
| 014702 | 中欧量化动能混合C | 0.9083 | 2025-07-01 | 0.55% | 10.22% | 11.36% | 5.21% | 6.21% | ||
| 002686 | 中欧丰泓沪港深C | 1.1507 | 2025-07-01 | 0.00% | 9.80% | 11.27% | 4.97% | 6.07% |
定投
|
|
| 019153 | 中欧锐意成长混合发起A | 1.0621 | 2025-07-01 | 0.09% | 9.71% | 11.49% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.0445 | 2025-07-01 | 0.09% | 9.09% | 10.87% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.0130 | 2025-07-01 | 0.29% | 8.48% | 9.59% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.7498 | 2025-07-01 | -0.07% | 8.05% | 9.55% | 7.74% | 8.65% | ||
| 016486 | 中欧成长先锋混合C | 0.9921 | 2025-07-01 | 0.27% | 8.01% | 9.11% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.6704 | 2025-07-01 | 0.18% | 7.86% | 8.61% | 0.18% | 1.19% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.7287 | 2025-07-01 | -0.07% | 7.59% | 9.07% | 6.45% | 7.38% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.8792 | 2025-07-01 | 0.40% | 7.49% | 8.48% | -- | -- | ||
| 010724 | 中欧价值成长混合C | 0.6465 | 2025-07-01 | 0.19% | 7.39% | 8.13% | -0.98% | 0.05% | ||
| 016767 | 中欧行业景气一年持有混合C | 0.8607 | 2025-07-01 | 0.40% | 7.02% | 8.00% | -- | -- | ||
| 019015 | 中欧国企红利混合A | 1.1056 | 2025-07-01 | 0.60% | 6.84% | 7.41% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 1.4413 | 2025-07-01 | 0.29% | 6.60% | 7.64% | -- | -- | ||
| 019016 | 中欧国企红利混合C | 1.0938 | 2025-07-01 | 0.59% | 6.50% | 7.05% | -- | -- | ||
| 020474 | 中欧产业优选混合发起A | 1.1447 | 2025-07-01 | 0.63% | 6.49% | 7.46% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 0.9353 | 2025-07-01 | 0.10% | 6.26% | 7.36% | 2.98% | 3.96% | ||
| 020475 | 中欧产业优选混合发起C | 1.1350 | 2025-07-01 | 0.62% | 6.12% | 7.08% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.7057 | 2025-07-01 | 0.07% | 6.11% | 7.21% | -7.47% | -6.19% | ||
| 017742 | 中欧行业鑫选混合A | 0.9958 | 2025-07-01 | 0.43% | 6.04% | 7.00% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.6642 | 2025-03-19 | -0.36% | 5.45% | 5.37% | 2.87% | 3.33% | ||
| 011436 | 中欧研究精选混合C | 0.6419 | 2025-03-19 | -0.36% | 5.04% | 4.96% | 1.68% | 2.18% | ||
| 013994 | 中欧光熠一年持有混合C | 0.9110 | 2025-07-01 | 0.10% | 5.81% | 6.89% | 1.79% | 2.79% | ||
| 011711 | 中欧睿泽混合C | 0.6847 | 2025-07-01 | 0.09% | 5.66% | 6.74% | -8.52% | -7.22% | ||
| 017743 | 中欧行业鑫选混合C | 0.9794 | 2025-07-01 | 0.43% | 5.58% | 6.52% | -- | -- | ||
| 019888 | 中欧周期优选混合发起A | 1.1216 | 2025-07-01 | 0.95% | 5.51% | 6.13% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.1112 | 2025-07-01 | 0.94% | 5.18% | 5.79% | -- | -- | ||
| 020004 | 中欧臻选成长混合发起A | 1.0037 | 2025-03-20 | -1.11% | 4.26% | 4.17% | -- | -- | ||
| 020013 | 中欧臻选成长混合发起C | 0.9944 | 2025-03-20 | -1.11% | 3.96% | 3.87% | -- | -- | ||
| 019159 | 中欧产业领航混合A | 1.1007 | 2025-05-14 | 0.65% | 3.61% | 4.76% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.0929 | 2025-05-14 | 0.64% | 3.34% | 4.47% | -- | -- | ||
| 016312 | 中欧优质企业混合C | 0.8536 | 2025-05-16 | -0.27% | 3.01% | 4.25% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9239 | 2025-06-26 | 0.27% | 3.06% | 3.71% | -- | -- | ||
| 010901 | 中欧生益稳健一年持有C | 1.0717 | 2025-06-27 | -0.16% | 3.46% | 3.69% | 6.59% | 6.66% | ||
| 018248 | 中欧致和混合A | 0.9397 | 2025-06-30 | 0.29% | 3.42% | 4.08% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 0.8733 | 2025-06-30 | 1.26% | 3.45% | 4.70% | -- | -- | ||
| 013912 | 中欧招益稳健一年持有混合A | 1.0940 | 2025-07-01 | 0.15% | 3.76% | 3.98% | 7.48% | 7.51% | ||
| 013913 | 中欧招益稳健一年持有混合C | 1.0788 | 2025-07-01 | 0.14% | 3.53% | 3.75% | 6.82% | 6.86% | ||
| 014609 | 中欧周期景气混合发起C | 0.6139 | 2024-10-14 | 1.73% | 2.97% | 3.19% | -- | -- |
定投
|
|
| 014608 | 中欧周期景气混合发起A | 0.6231 | 2024-10-22 | 0.45% | 2.78% | 3.00% | -- | -- |
定投
|
|
| 014657 | 中欧融享增益一年持有混合A | 1.0608 | 2025-05-16 | 0.01% | 2.12% | 2.27% | 3.85% | 3.87% | ||
| 009622 | 中欧心益稳健6个月持有混合C | 1.1788 | 2025-06-23 | 0.04% | 2.00% | 2.11% | 5.71% | 5.69% | ||
| 010713 | 中欧瑾利混合C | 1.0711 | 2025-06-24 | 0.16% | 2.18% | 2.29% | 3.42% | 3.48% |
定投
|
|
| 009621 | 中欧心益稳健6个月持有混合A | 1.2025 | 2025-06-24 | 0.07% | 2.27% | 2.39% | 6.43% | 6.39% | ||
| 010712 | 中欧瑾利混合A | 1.0763 | 2025-06-24 | 0.17% | 2.24% | 2.35% | 3.60% | 3.66% |
定投
|
|
| 000894 | 中欧睿达6个月持有混合A | 1.6839 | 2025-06-24 | 0.02% | 2.48% | 2.62% | 6.39% | 6.25% | ||
| 011394 | 中欧融益稳健一年持有混合C | 1.1349 | 2025-06-24 | 0.08% | 2.37% | 2.51% | 5.58% | 5.54% | ||
| 009648 | 中欧睿达6个月持有混合C | 1.6492 | 2025-06-24 | 0.02% | 2.34% | 2.48% | 5.91% | 5.78% | ||
| 015099 | 中欧鑫享鼎益一年持有混合C | 1.0663 | 2025-06-24 | 0.25% | 2.34% | 2.55% | 3.68% | 3.77% | ||
| 015098 | 中欧鑫享鼎益一年持有混合A | 1.0806 | 2025-06-25 | 0.22% | 2.77% | 2.99% | 4.54% | 4.61% | ||
| 021306 | 中欧品质精选混合C | 1.0932 | 2025-06-25 | 0.92% | 2.72% | 3.28% | -- | -- | ||
| 011393 | 中欧融益稳健一年持有混合A | 1.1548 | 2025-06-25 | 0.07% | 2.66% | 2.80% | 6.30% | 6.25% | ||
| 021305 | 中欧品质精选混合A | 1.0979 | 2025-06-25 | 0.93% | 2.94% | 3.52% | -- | -- | ||
| 014658 | 中欧融享增益一年持有混合C | 1.0463 | 2025-04-22 | 0.03% | 1.34% | 1.45% | 2.58% | 2.63% | ||
| 009753 | 中欧美益稳健两年持有混合A | 1.0742 | 2022-12-14 | 0.00% | -2.02% | -2.00% | -- | -- | ||
| 009754 | 中欧美益稳健两年持有混合C | 1.0668 | 2022-12-14 | 0.00% | -2.17% | -2.14% | -- | -- | ||
| 002014 | 中欧琪丰混合C | 1.0071 | 2018-10-10 | 0.05% | -8.26% | -7.76% | -- | -- | ||
| 004848 | 中欧睿泓定期开放混合 | 2.1104 | 2018-11-16 | 2.27% | -- | -- | -- | -- | ||
| 010682 | 中欧创新未来18个月封闭混合B | 1.0421 | 2020-12-22 | -1.11% | -- | -- | -- | -- |
定投
|
|
| 018108 | 中欧盈选进取3个月持有混合（FOF）C | 0.9829 | 2023-10-27 | 0.36% | -- | -- | -- | -- | ||
| 018107 | 中欧盈选进取3个月持有混合（FOF）A | 0.9889 | 2023-10-27 | 0.38% | -- | -- | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.3072 | 2025-07-01 | 0.58% | 34.13% | 36.01% | 37.09% | 38.28% | ||
| 015881 | 中欧小盘成长混合C | 1.2839 | 2025-07-01 | 0.59% | 33.68% | 35.54% | 35.84% | 37.05% | ||
| 501081 | 中欧科创主题混合A | 2.2188 | 2025-07-01 | -0.54% | 31.04% | 33.41% | 42.76% | 44.35% | ||
| 017290 | 中欧科创主题混合C | 2.1860 | 2025-07-01 | -0.54% | 30.50% | 32.86% | -- | -18.91% | ||
| 020876 | 中欧景气精选混合A | 1.3489 | 2025-07-01 | 0.58% | 25.86% | 26.97% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.3425 | 2025-07-01 | 0.58% | 25.58% | 26.70% | -- | -- | ||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 1.4905 | 2024-10-14 | -1.50% | 23.83% | 23.56% | -- | -- | ||
| 010213 | 中欧互联网先锋混合A | 0.8767 | 2025-07-01 | 0.05% | 23.13% | 25.48% | 25.84% | 27.40% | ||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 1.4543 | 2024-10-14 | -1.51% | 22.85% | 22.63% | -- | -- | ||
| 010214 | 中欧互联网先锋混合C | 0.8564 | 2025-07-01 | 0.05% | 22.79% | 25.12% | 24.90% | 26.47% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.0070 | 2025-07-01 | -0.43% | 21.56% | 23.50% | 21.20% | 22.72% | ||
| 001990 | 中欧数据挖掘A | 1.8989 | 2025-07-01 | 0.73% | 19.99% | 21.39% | 21.09% | 22.07% | ||
| 004234 | 中欧数据挖掘C | 1.7745 | 2025-07-01 | 0.73% | 19.44% | 20.82% | 19.58% | 20.59% | ||
| 014420 | 中欧成长领航一年持有混合A | 0.9659 | 2025-07-01 | 0.88% | 19.19% | 20.92% | 20.87% | 22.29% | ||
| 009872 | 中欧责任投资混合A | 0.8772 | 2025-07-01 | 0.86% | 18.91% | 20.62% | 20.67% | 22.08% | ||
| 005275 | 中欧创新成长A | 1.7217 | 2025-07-01 | 0.83% | 18.78% | 20.45% | 20.98% | 22.35% | ||
| 014421 | 中欧成长领航一年持有混合C | 0.9395 | 2025-07-01 | 0.88% | 18.66% | 20.37% | 19.42% | 20.87% | ||
| 009873 | 中欧责任投资混合C | 0.8444 | 2025-07-01 | 0.86% | 18.40% | 20.09% | 19.27% | 20.69% | ||
| 005276 | 中欧创新成长C | 1.6248 | 2025-07-01 | 0.83% | 18.23% | 19.88% | 19.47% | 20.86% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.4494 | 2025-07-01 | 0.24% | 16.91% | 17.83% | 14.01% | 15.22% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.4308 | 2025-07-01 | 0.23% | 16.58% | 17.49% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.3583 | 2025-07-01 | 0.23% | 16.38% | 17.28% | 12.65% | 13.91% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.7715 | 2025-07-01 | -0.26% | 16.19% | 17.49% | 11.52% | 12.78% | ||
| 004814 | 中欧红利优享混合A | 1.8498 | 2025-07-01 | 0.56% | 15.69% | 16.95% | 27.05% | 27.42% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7479 | 2025-07-01 | -0.25% | 15.68% | 16.97% | 10.22% | 11.50% | ||
| 014404 | 中欧多元价值三年持有混合A | 0.9214 | 2025-07-01 | -0.18% | 15.68% | 16.79% | 12.39% | 13.75% | ||
| 014405 | 中欧多元价值三年持有混合C | 0.9088 | 2025-07-01 | -0.19% | 15.41% | 16.52% | 11.72% | 13.09% | ||
| 004815 | 中欧红利优享混合C | 1.7479 | 2025-07-01 | 0.56% | 15.21% | 16.45% | 25.51% | 25.92% | ||
| 013220 | 中欧新兴价值一年持有混合A | 0.9063 | 2025-07-01 | -0.18% | 14.87% | 15.97% | 11.39% | 12.76% | ||
| 013221 | 中欧新兴价值一年持有混合C | 0.8790 | 2025-07-01 | -0.18% | 14.36% | 15.43% | 10.08% | 11.47% | ||
| 166006 | 中欧行业成长A | 1.7908 | 2025-07-01 | 1.26% | 14.26% | 15.29% | 11.29% | 12.42% | ||
| 001886 | 中欧行业成长E | 1.7986 | 2025-07-01 | 1.25% | 14.26% | 15.29% | 11.29% | 12.42% | ||
| 001980 | 中欧量化驱动 | 1.2450 | 2025-07-01 | 0.55% | 14.01% | 15.29% | 10.16% | 11.27% | ||
| 001891 | 中欧成长优选混合E | 1.7178 | 2025-07-01 | 1.14% | 13.98% | 15.06% | 15.09% | 15.69% | ||
| 166020 | 中欧成长优选混合A | 1.6491 | 2025-07-01 | 1.13% | 13.98% | 15.06% | 15.09% | 15.68% | ||
| 004231 | 中欧行业成长C | 1.6853 | 2025-07-01 | 1.25% | 13.77% | 14.78% | 9.98% | 11.12% | ||
| 001882 | 中欧价值发现E | 2.5993 | 2025-07-01 | 1.15% | 12.79% | 13.81% | 9.37% | 10.14% | ||
| 166005 | 中欧价值发现A | 2.3366 | 2025-07-01 | 1.15% | 12.79% | 13.81% | 9.37% | 10.14% | ||
| 010947 | 中欧嘉选混合A | 0.7074 | 2025-07-01 | 0.45% | 12.68% | 13.61% | 4.37% | 5.51% | ||
| 015006 | 中欧量化动力混合A | 1.0012 | 2025-07-01 | 0.54% | 12.43% | 13.57% | 8.59% | 9.58% | ||
| 166019 | 中欧价值智选回报混合A | 4.3516 | 2025-07-01 | -0.02% | 12.37% | 13.05% | 10.66% | 11.88% | ||
| 001887 | 中欧价值智选回报混合E | 4.8019 | 2025-07-01 | -0.02% | 12.36% | 13.05% | 10.66% | 11.88% | ||
| 004232 | 中欧价值发现C | 2.2036 | 2025-07-01 | 1.15% | 12.30% | 13.30% | 8.05% | 8.85% | ||
| 010948 | 中欧嘉选混合C | 0.6834 | 2025-07-01 | 0.46% | 12.18% | 13.09% | 3.16% | 4.32% | ||
| 015007 | 中欧量化动力混合C | 0.9813 | 2025-07-01 | 0.54% | 12.06% | 13.19% | 7.63% | 8.63% | ||
| 004235 | 中欧价值智选回报混合C | 4.0295 | 2025-07-01 | -0.02% | 11.87% | 12.54% | 9.37% | 10.60% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.0000 | 2025-07-01 | 0.46% | 11.58% | 12.72% | 8.75% | 9.65% | ||
| 011709 | 中欧嘉益一年持有混合C | 0.9673 | 2025-07-01 | 0.46% | 11.10% | 12.22% | 7.45% | 8.37% | ||
| 003095 | 中欧医疗健康混合A | 1.7426 | 2025-07-01 | 2.57% | 10.73% | 11.31% | -6.11% | -4.89% | ||
| 014701 | 中欧量化动能混合A | 0.9255 | 2025-07-01 | 0.55% | 10.59% | 11.74% | 6.16% | 7.14% | ||
| 018910 | 中欧科技成长混合A | 1.2844 | 2025-07-01 | 0.21% | 10.53% | 12.04% | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.1963 | 2025-07-01 | 0.00% | 10.27% | 11.75% | 6.19% | 7.27% | ||
| 003096 | 中欧医疗健康混合C | 1.6691 | 2025-07-01 | 2.58% | 10.25% | 10.82% | -7.14% | -5.92% | ||
| 018911 | 中欧科技成长混合C | 1.2739 | 2025-07-01 | 0.20% | 10.19% | 11.69% | -- | -- | ||
| 001955 | 中欧养老产业混合A | 2.8474 | 2025-07-01 | 0.01% | 9.87% | 11.09% | 3.34% | 4.45% | ||
| 001110 | 中欧瑾泉A | 1.8038 | 2025-07-01 | 0.80% | 9.86% | 10.76% | 15.35% | 15.61% | ||
| 001111 | 中欧瑾泉C | 1.4199 | 2025-07-01 | 0.80% | 9.85% | 10.75% | 15.33% | 15.58% | ||
| 012778 | 中欧养老产业混合C | 2.7594 | 2025-07-01 | 0.00% | 9.39% | 10.60% | 2.13% | 3.25% | ||
| 001306 | 中欧永裕混合A | 1.2431 | 2025-07-01 | 0.12% | 8.27% | 9.21% | -1.04% | -0.01% | ||
| 005241 | 中欧时代智慧A | 1.7096 | 2025-07-01 | 0.80% | 8.11% | 9.26% | 1.65% | 2.68% | ||
| 166009 | 中欧新动力混合A | 2.8701 | 2025-07-01 | 0.42% | 7.88% | 8.62% | 2.31% | 3.30% | ||
| 001883 | 中欧新动力混合E | 2.8965 | 2025-07-01 | 0.43% | 7.88% | 8.62% | 2.31% | 3.30% | ||
| 010429 | 中欧睿见混合 | 0.8824 | 2025-07-01 | -0.16% | 7.83% | 8.98% | -2.60% | -1.43% | ||
| 001307 | 中欧永裕混合C | 1.1475 | 2025-07-01 | 0.11% | 7.79% | 8.71% | -2.18% | -1.14% | ||
| 010678 | 中欧均衡成长混合A | 0.7425 | 2025-07-01 | 0.30% | 7.72% | 8.40% | 5.36% | 6.28% | ||
| 005242 | 中欧时代智慧C | 1.6067 | 2025-07-01 | 0.80% | 7.65% | 8.78% | 0.47% | 1.51% | ||
| 166007 | 中欧互通精选混合A | 1.7610 | 2025-07-01 | 0.47% | 7.63% | 8.47% | 11.68% | 12.17% | ||
| 001888 | 中欧盛世E | 1.8797 | 2025-07-01 | 0.04% | 7.58% | 8.57% | 3.71% | 4.73% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 1.8716 | 2025-07-01 | 0.04% | 7.58% | 8.57% | 3.71% | 4.73% | ||
| 166002 | 中欧新蓝筹混合A | 1.8592 | 2025-07-01 | 0.16% | 7.53% | 8.23% | 3.79% | 4.52% | ||
| 001885 | 中欧新蓝筹混合E | 1.8673 | 2025-07-01 | 0.16% | 7.53% | 8.23% | 3.78% | 4.51% | ||
| 001884 | 中欧互通精选E | 1.7690 | 2025-07-01 | 0.47% | 7.50% | 8.31% | 11.29% | 11.78% | ||
| 004236 | 中欧新动力混合C | 2.7302 | 2025-07-01 | 0.42% | 7.42% | 8.14% | 1.12% | 2.12% | ||
| 005421 | 中欧嘉泽混合 | 1.5188 | 2025-07-01 | 0.32% | 7.41% | 8.13% | 1.61% | 2.46% | ||
| 010679 | 中欧均衡成长混合C | 0.7159 | 2025-07-01 | 0.29% | 7.26% | 7.92% | 4.11% | 5.05% | ||
| 004233 | 中欧盛世C | 1.7660 | 2025-07-01 | 0.04% | 7.11% | 8.09% | 2.50% | 3.54% | ||
| 004237 | 中欧新蓝筹混合C | 1.7689 | 2025-07-01 | 0.16% | 7.08% | 7.76% | 2.56% | 3.31% | ||
| 001810 | 中欧潜力价值混合A | 1.8961 | 2025-07-01 | 0.67% | 6.96% | 7.92% | 3.24% | 3.96% | ||
| 009210 | 中欧嘉和三年持有混合A | 0.9366 | 2025-07-01 | 0.28% | 6.75% | 7.48% | -0.56% | 0.45% | ||
| 005764 | 中欧潜力价值混合C | 1.7870 | 2025-07-01 | 0.67% | 6.52% | 7.46% | 2.02% | 2.77% | ||
| 009211 | 中欧嘉和三年持有混合C | 0.9172 | 2025-07-01 | 0.28% | 6.52% | 7.25% | -1.13% | -0.12% | ||
| 010336 | 中欧悦享生活A | 0.4882 | 2025-07-01 | 0.39% | 5.37% | 6.31% | -2.48% | -1.33% | ||
| 005787 | 中欧新趋势C | 1.1066 | 2025-03-17 | -0.18% | 4.63% | 4.53% | 0.40% | 0.97% | ||
| 010337 | 中欧悦享生活C | 0.4710 | 2025-07-01 | 0.38% | 4.92% | 5.84% | -3.59% | -2.43% | ||
| 006529 | 中欧匠心两年持有A | 1.1395 | 2025-07-01 | -0.11% | 4.63% | 5.78% | 3.40% | 4.24% | ||
| 006530 | 中欧匠心两年持有C | 1.1149 | 2025-07-01 | -0.11% | 4.40% | 5.54% | 2.78% | 3.63% | ||
| 002009 | 中欧瑾通灵活配置混合A | 1.5059 | 2025-07-01 | 0.23% | 4.14% | 4.34% | 8.04% | 8.02% | ||
| 004740 | 中欧瑞丰混合C | 0.9439 | 2024-11-14 | -1.23% | 3.30% | 3.27% | 1.88% | 2.40% | ||
| 012647 | 中欧洞见一年持有混合 | 0.8430 | 2025-06-30 | 1.25% | 3.42% | 4.66% | 0.99% | 2.13% | ||
| 001881 | 中欧新趋势E | 1.2392 | 2025-07-01 | 0.33% | 3.51% | 4.15% | 0.27% | 0.98% | ||
| 002010 | 中欧瑾通灵活配置混合C | 1.4520 | 2025-07-01 | 0.23% | 3.98% | 4.17% | 7.55% | 7.53% | ||
| 010900 | 中欧生益稳健一年持有A | 1.1009 | 2025-07-01 | 0.09% | 3.69% | 3.92% | 7.47% | 7.52% | ||
| 012281 | 中欧精益稳健一年混合 | 1.0801 | 2025-07-01 | 0.21% | 3.62% | 3.89% | 5.74% | 5.81% | ||
| 166001 | 中欧新趋势A | 1.1419 | 2025-07-01 | 0.34% | 3.51% | 4.15% | 0.27% | 0.98% | ||
| 011264 | 中欧新趋势X | 0.7939 | 2025-07-01 | 0.34% | 3.51% | 4.15% | 0.27% | 0.98% | ||
| 166023 | 中欧瑞丰混合A | 0.9884 | 2024-11-21 | 0.06% | 2.56% | 2.53% | 1.63% | 2.11% | ||
| 004734 | 中欧瑾灵A | 1.3176 | 2025-04-30 | 0.02% | 2.17% | 2.22% | 0.00% | 0.25% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.0710 | 2025-05-08 | 0.16% | 2.08% | 2.23% | 1.97% | 2.15% | ||
| 010188 | 中欧添益一年持有混合A | 1.1097 | 2025-05-08 | 0.18% | 2.31% | 2.49% | 4.26% | 4.33% | ||
| 013998 | 中欧瑾添混合A | 0.8871 | 2025-05-08 | 0.21% | 2.19% | 2.30% | -4.42% | -4.00% | ||
| 013999 | 中欧瑾添混合C | 0.8908 | 2025-05-08 | 0.20% | 2.17% | 2.28% | -4.20% | -3.78% | ||
| 014765 | 中欧碳中和混合发起A | 0.6874 | 2025-05-23 | -0.38% | 2.85% | 3.69% | -6.54% | -5.34% | ||
| 001811 | 中欧明睿新常态A | 2.1600 | 2025-05-23 | -0.92% | 2.81% | 3.68% | -3.25% | -2.15% | ||
| 014766 | 中欧碳中和混合发起C | 0.6691 | 2025-05-23 | -0.39% | 2.40% | 3.23% | -7.59% | -6.38% | ||
| 005765 | 中欧明睿新常态C | 2.0560 | 2025-05-23 | -0.93% | 2.36% | 3.22% | -4.37% | -3.25% | ||
| 004455 | 中欧康裕混合C | 1.2438 | 2025-06-23 | 0.04% | 2.05% | 2.25% | 3.62% | 3.71% | ||
| 019926 | 中欧琪福混合E | 1.0861 | 2025-06-23 | 0.09% | 2.04% | 2.14% | -- | -- | ||
| 014760 | 中欧琪福混合C | 1.0791 | 2025-06-23 | 0.09% | 2.03% | 2.14% | 4.55% | 4.53% | ||
| 014759 | 中欧琪福混合A | 1.0931 | 2025-06-24 | 0.06% | 2.31% | 2.42% | 5.25% | 5.21% | ||
| 004442 | 中欧康裕混合A | 1.2512 | 2025-06-24 | 0.22% | 2.32% | 2.52% | 3.99% | 4.09% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.5354 | 2025-06-25 | 1.42% | 2.78% | 3.24% | -0.56% | -0.17% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.4300 | 2025-06-25 | 1.42% | 2.84% | 3.30% | -0.50% | -0.10% | ||
| 010216 | 中欧达益一年持有混合C | 1.0902 | 2025-04-22 | 0.08% | 1.24% | 1.33% | 3.22% | 3.23% | ||
| 001165 | 中欧琪和灵活配置混合C | 1.2940 | 2025-04-22 | 0.03% | 1.40% | 1.49% | 3.16% | 3.17% | ||
| 009516 | 中欧真益稳健一年持有混合C | 1.0388 | 2025-04-22 | 0.08% | 1.25% | 1.37% | 0.24% | 0.46% | ||
| 010189 | 中欧添益一年持有混合C | 1.0788 | 2025-04-23 | 0.14% | 1.53% | 1.69% | 2.75% | 2.85% | ||
| 010215 | 中欧达益一年持有混合A | 1.1213 | 2025-04-29 | 0.14% | 1.63% | 1.73% | 4.25% | 4.24% | ||
| 004735 | 中欧瑾灵C | 1.2378 | 2025-04-30 | 0.01% | 1.74% | 1.77% | -1.20% | -0.92% | ||
| 001164 | 中欧琪和灵活配置混合A | 1.3389 | 2025-05-30 | 0.00% | 1.93% | 2.04% | 4.34% | 4.32% | ||
| 009776 | 中欧阿尔法混合A | 0.6170 | 2025-04-03 | -2.03% | 0.61% | 0.48% | -10.12% | -9.19% | ||
| 009777 | 中欧阿尔法混合C | 0.6022 | 2025-04-03 | -2.03% | 0.34% | 0.21% | -10.75% | -9.81% | ||
| 001000 | 中欧明睿新起点 | 1.1141 | 2025-04-03 | -1.86% | -0.81% | -1.15% | -17.18% | -16.09% | ||
| 001890 | 中欧精选E | 1.5756 | 2018-11-16 | 3.52% | -9.22% | -8.43% | -3.92% | -3.70% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 016847 | 中欧高端装备股票发起A | 1.0768 | 2025-07-01 | 0.00% | 28.35% | 29.28% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0629 | 2025-07-01 | 0.00% | 28.02% | 28.94% | -- | -- | ||
| 019759 | 中欧半导体产业股票发起A | 1.1838 | 2025-07-01 | -0.40% | 14.71% | 15.92% | -- | -- | ||
| 019764 | 中欧半导体产业股票发起C | 1.1745 | 2025-07-01 | -0.42% | 14.38% | 15.58% | -- | -- | ||
| 015085 | 中欧核心消费股票发起A | 0.6846 | 2024-06-06 | -0.95% | -5.80% | -5.09% | -- | -- | ||
| 015086 | 中欧核心消费股票发起C | 0.6746 | 2024-06-06 | -0.95% | -6.00% | -5.29% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.4047 | 2025-07-01 | 2.15% | 31.10% | 33.21% | 11.08% | 13.23% | ||
| 006229 | 中欧医疗创新股票C | 1.3350 | 2025-07-01 | 2.15% | 30.45% | 32.55% | 9.79% | 11.94% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 2.4983 | 2025-07-01 | -0.42% | 16.80% | 18.51% | 14.17% | 15.54% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 2.5142 | 2025-07-01 | -0.42% | 16.27% | 17.95% | 12.79% | 14.18% | ||
| 005620 | 中欧品质消费A | 1.1879 | 2025-07-01 | 0.90% | 13.27% | 14.64% | 2.82% | 4.15% | ||
| 005621 | 中欧品质消费C | 1.1275 | 2025-07-01 | 0.89% | 12.78% | 14.13% | 1.64% | 2.98% | ||
| 001938 | 中欧时代先锋股票A | 1.3151 | 2025-07-01 | 0.71% | 4.19% | 4.89% | 0.31% | 1.05% | ||
| 002697 | 中欧消费主题C | 1.4488 | 2025-06-12 | -0.94% | 3.18% | 3.68% | -11.02% | -10.04% | ||
| 004241 | 中欧时代先锋股票C | 1.2429 | 2025-07-01 | 0.70% | 3.74% | 4.43% | -0.87% | -0.11% | ||
| 004813 | 中欧先进制造C | 2.0456 | 2025-05-23 | -0.50% | 2.72% | 3.53% | -7.48% | -6.38% | ||
| 004812 | 中欧先进制造A | 2.1263 | 2025-06-25 | 1.17% | 2.90% | 3.73% | -5.64% | -4.52% | ||
| 002621 | 中欧消费主题A | 1.5087 | 2025-06-20 | 0.86% | 1.94% | 2.45% | -11.47% | -10.52% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.9973 | 2025-07-01 | 0.65% | 49.82% | 53.27% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9916 | 2025-07-01 | 0.65% | 49.57% | 53.01% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.1595 | 2025-07-01 | 0.48% | 23.03% | 24.65% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.1844 | 2025-07-01 | -1.27% | 17.69% | 19.80% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.1805 | 2025-07-01 | -1.27% | 17.52% | 19.62% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.0641 | 2025-07-01 | 0.42% | 15.49% | 16.76% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.0493 | 2025-07-01 | 0.41% | 15.11% | 16.36% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.3076 | 2025-07-01 | -0.43% | 13.53% | 15.22% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.3037 | 2025-07-01 | -0.43% | 13.40% | 15.08% | -- | -- | ||
| 020478 | 中欧中证芯片产业指数发起A | 1.6048 | 2025-07-01 | -0.53% | 12.46% | 13.64% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 1.5994 | 2025-07-01 | -0.53% | 12.30% | 13.48% | -- | -- | ||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 1.0629 | 2025-04-18 | 0.00% | 0.87% | 0.89% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.1732 | 2025-07-01 | 0.48% | 23.46% | 25.09% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.0951 | 2025-07-01 | 0.50% | 15.67% | 16.84% | 16.71% | 17.49% | ||
| 019694 | 中欧中证500指数增强E | 1.0863 | 2025-07-01 | 0.50% | 15.37% | 16.53% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.0746 | 2025-07-01 | 0.50% | 15.29% | 16.45% | 15.65% | 16.45% | ||
| 015387 | 中欧沪深300指数增强A | 0.9614 | 2025-07-01 | 0.20% | 7.09% | 7.78% | 6.66% | 7.35% | ||
| 019656 | 中欧沪深300指数增强E | 0.9537 | 2025-07-01 | 0.21% | 6.80% | 7.49% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 0.9428 | 2025-07-01 | 0.21% | 6.74% | 7.42% | 5.70% | 6.41% |
