| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004812 | 中欧先进制造股票A | 股票型 | 3.0320 | 3.0320 | 2026-03-11 | 2.13% | 2.15% | 34.59% | 5.77% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.9007 | 2.9007 | 2026-03-11 | 2.13% | 2.09% | 33.53% | 5.61% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.9694 | 3.0596 | 2026-03-11 | 1.16% | 0.54% | 58.77% | 6.87% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 2.0954 | 3.4202 | 2026-03-11 | 1.16% | 0.60% | 60.05% | 7.03% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.3378 | 1.3378 | 2026-03-11 | 0.44% | -4.20% | -8.27% | -3.97% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.4009 | 1.4009 | 2026-03-11 | 0.44% | -4.14% | -7.53% | -3.82% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.0706 | 1.3256 | 2026-03-11 | 0.11% | -5.85% | -6.73% | -1.64% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0110 | 1.2500 | 2026-03-11 | 0.11% | -5.91% | -7.43% | -1.74% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.3999 | 1.3999 | 2026-03-11 | -1.42% | -7.46% | 21.38% | -2.66% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.3233 | 1.3233 | 2026-03-11 | -1.42% | -7.51% | 20.42% | -2.81% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.7818 | 1.7818 | 2026-03-11 | -1.59% | -7.32% | 38.54% | 13.90% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.3137 | 3.3827 | 2026-03-11 | -1.63% | -4.19% | 23.06% | 3.57% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.3154 | 3.3854 | 2026-03-11 | -1.63% | -4.24% | 22.04% | 3.38% | |
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
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.7619 | 1.7619 | 2026-03-11 | -1.59% | -7.35% | 37.86% | 13.80% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1735 | 1.1735 | 2026-03-11 | -2.20% | 1.30% | 22.49% | 10.49% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.1543 | 1.1543 | 2026-03-11 | -2.21% | 1.25% | 21.90% | 10.37% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014765 | 中欧碳中和混合发起A | 混合型 | 1.0150 | 1.0150 | 2026-03-11 | 2.96% | 4.66% | 33.75% | 2.42% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.9826 | 0.9826 | 2026-03-11 | 2.95% | 4.59% | 32.68% | 2.26% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.4102 | 1.4102 | 2026-03-11 | 1.64% | 1.35% | 41.27% | 4.74% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.4215 | 1.4215 | 2026-03-11 | 1.63% | 1.40% | 42.12% | 4.85% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3447 | 1.3447 | 2026-03-11 | 1.46% | 1.17% | 34.86% | 1.59% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3529 | 1.3529 | 2026-03-11 | 1.45% | 1.20% | 35.56% | 1.74% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.4090 | 5.7290 | 2026-03-11 | 1.23% | -0.88% | 27.15% | 0.97% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.9691 | 6.3191 | 2026-03-11 | 1.23% | -0.88% | 27.15% | 0.97% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.9808 | 4.9808 | 2026-03-11 | 1.22% | -0.94% | 26.13% | 0.81% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8860 | 0.8860 | 2026-03-11 | 1.20% | 2.22% | 18.75% | 3.89% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.8542 | 0.8542 | 2026-03-11 | 1.20% | 2.15% | 17.82% | 3.73% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0541 | 1.0541 | 2026-03-11 | 1.19% | -4.13% | 21.31% | -2.96% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0167 | 1.0167 | 2026-03-11 | 1.19% | -4.19% | 20.35% | -3.11% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.4231 | 1.9231 | 2026-03-11 | 1.18% | 0.01% | 39.27% | 3.54% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.3543 | 1.8543 | 2026-03-11 | 1.17% | -0.04% | 38.58% | 3.44% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 3.3664 | 4.4035 | 2026-03-11 | 1.14% | 1.84% | 47.71% | 8.99% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.7447 | 4.6646 | 2026-03-11 | 1.14% | 1.84% | 47.70% | 8.98% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 3.1574 | 4.1882 | 2026-03-11 | 1.14% | 1.78% | 46.54% | 8.83% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.7062 | 3.4246 | 2026-03-11 | 1.13% | 0.54% | 69.38% | 7.33% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.3777 | 3.0565 | 2026-03-11 | 1.13% | 1.78% | 47.57% | 8.97% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.8563 | 3.5382 | 2026-03-11 | 1.13% | 0.54% | 69.37% | 7.33% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.6650 | 2.4693 | 2026-03-11 | 1.12% | 0.48% | 68.05% | 7.17% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.3036 | 1.3469 | 2026-03-11 | 1.12% | 0.55% | 69.38% | 7.33% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.4767 | 3.2158 | 2026-03-11 | 1.12% | 1.78% | 47.58% | 8.97% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.0816 | 1.0816 | 2026-03-11 | 1.09% | -4.03% | 23.80% | -2.55% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0638 | 1.0638 | 2026-03-11 | 1.08% | -4.07% | 23.30% | -2.63% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.4395 | 3.6905 | 2026-03-11 | 1.07% | 2.37% | 48.97% | -1.27% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.2558 | 3.4228 | 2026-03-11 | 1.06% | 2.31% | 47.78% | -1.43% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0454 | 1.1493 | 2026-03-11 | 0.94% | 0.57% | -- | 5.59% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0426 | 1.1433 | 2026-03-11 | 0.94% | 0.53% | -- | 5.46% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2792 | 1.2792 | 2026-03-11 | 0.93% | -0.99% | 9.76% | 4.28% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3933 | 1.3933 | 2026-03-11 | 0.93% | -0.94% | 10.63% | 4.44% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.3107 | 1.3218 | 2026-03-11 | 0.92% | 0.72% | 18.43% | 5.62% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2979 | 1.3089 | 2026-03-11 | 0.92% | 0.68% | 17.72% | 5.49% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.9672 | 1.9672 | 2026-03-11 | 0.85% | 0.95% | 29.59% | 9.21% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.8321 | 1.8321 | 2026-03-11 | 0.85% | 0.95% | 29.58% | 9.21% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4926 | 1.8816 | 2026-03-11 | 0.82% | -3.21% | 29.43% | 2.56% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 2.0986 | 2.5194 | 2026-03-11 | 0.69% | 1.63% | 25.81% | 8.34% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.6519 | 1.9836 | 2026-03-11 | 0.69% | 1.64% | 25.80% | 8.34% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 2.1714 | 2.5966 | 2026-03-11 | 0.65% | 0.03% | 24.36% | 4.70% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 2.1616 | 2.5834 | 2026-03-11 | 0.65% | 0.03% | 24.37% | 4.70% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.4114 | 1.7801 | 2026-03-11 | 0.61% | -0.72% | 25.51% | 3.53% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3771 | 1.7401 | 2026-03-11 | 0.61% | -0.75% | 25.00% | 3.45% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.9270 | 0.9270 | 2026-03-11 | 0.61% | -1.12% | 26.85% | 3.01% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8889 | 0.8889 | 2026-03-11 | 0.61% | -1.18% | 25.84% | 2.86% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.8189 | 3.0006 | 2026-03-11 | 0.59% | -2.73% | 45.41% | 7.96% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1796 | 1.1796 | 2026-03-11 | 0.58% | -3.09% | 3.98% | 0.49% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1713 | 1.1713 | 2026-03-11 | 0.58% | -3.12% | 3.56% | 0.42% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.6422 | 2.8239 | 2026-03-11 | 0.58% | -2.79% | 44.26% | 7.81% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9871 | 2.9871 | 2026-03-11 | 0.53% | -2.47% | 12.31% | 4.09% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0994 | 3.0994 | 2026-03-11 | 0.53% | -2.41% | 13.21% | 4.25% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.2382 | 1.2382 | 2026-03-11 | 0.51% | 1.40% | 33.63% | 11.86% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.5340 | 1.5340 | 2026-03-11 | 0.43% | -1.52% | 42.21% | 5.28% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.5249 | 1.5249 | 2026-03-11 | 0.43% | -1.55% | 41.63% | 5.20% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1653 | 1.1653 | 2026-03-11 | 0.42% | -0.94% | -- | 3.72% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.1617 | 1.1617 | 2026-03-11 | 0.42% | -0.95% | -- | 3.64% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8598 | 0.8598 | 2026-03-11 | 0.42% | -1.35% | 21.68% | 1.97% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.1346 | 1.1346 | 2026-03-11 | 0.42% | 1.13% | -- | 9.53% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.1298 | 1.1298 | 2026-03-11 | 0.42% | 1.09% | -- | 9.40% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.6890 | 4.7310 | 2026-03-11 | 0.41% | 0.03% | 25.83% | 4.37% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.8260 | 0.8260 | 2026-03-11 | 0.41% | -1.42% | 20.71% | 1.80% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.6554 | 4.6974 | 2026-03-11 | 0.40% | 0.02% | 25.83% | 4.37% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.3340 | 2.7226 | 2026-03-11 | 0.40% | -4.20% | 45.50% | 5.26% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.4580 | 3.9990 | 2026-03-11 | 0.40% | -0.03% | 24.82% | 4.21% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.1931 | 2.5682 | 2026-03-11 | 0.39% | -4.26% | 44.33% | 5.09% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 2.1505 | 2.1505 | 2026-03-11 | 0.34% | 2.40% | 115.48% | 19.17% | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 2.1461 | 2.1461 | 2026-03-11 | 0.34% | 2.35% | 115.19% | 19.02% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.4141 | 1.4141 | 2026-03-11 | 0.33% | -0.46% | 43.69% | 5.84% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.3602 | 1.3602 | 2026-03-11 | 0.32% | -0.52% | 42.55% | 5.67% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9833 | 0.9833 | 2026-03-11 | 0.31% | -4.69% | 13.47% | 2.11% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9413 | 0.9413 | 2026-03-11 | 0.31% | -4.75% | 12.57% | 1.95% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0826 | 1.0826 | 2026-03-11 | 0.31% | -0.43% | -- | 2.50% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8160 | 0.8160 | 2026-03-11 | 0.30% | 0.70% | 18.85% | 3.24% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7937 | 0.7937 | 2026-03-11 | 0.30% | 0.67% | 18.27% | 3.14% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.6499 | 3.0969 | 2026-03-11 | 0.30% | 1.54% | 48.58% | 12.61% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0850 | 1.0850 | 2026-03-11 | 0.30% | -0.41% | -- | 2.55% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9202 | 1.9202 | 2026-03-11 | 0.30% | -4.73% | 12.81% | 1.93% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8021 | 1.8021 | 2026-03-11 | 0.30% | -4.79% | 11.92% | 1.77% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.4629 | 2.8079 | 2026-03-11 | 0.29% | 1.48% | 47.41% | 12.44% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1552 | 1.1552 | 2026-03-11 | 0.28% | 0.05% | 8.45% | 2.82% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 3.1386 | 4.7301 | 2026-03-11 | 0.24% | 0.59% | 70.59% | 5.52% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 3.1249 | 4.7021 | 2026-03-11 | 0.23% | 0.59% | 70.59% | 5.52% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1020 | 1.1020 | 2026-03-11 | 0.23% | -5.11% | 15.72% | 2.18% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0659 | 1.0659 | 2026-03-11 | 0.23% | -5.18% | 14.80% | 2.02% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.9567 | 3.4425 | 2026-03-11 | 0.23% | 0.53% | 69.24% | 5.36% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 0.9099 | 0.9099 | 2026-03-11 | 0.23% | -8.20% | -- | -7.82% | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 0.9062 | 0.9062 | 2026-03-11 | 0.23% | -8.25% | -- | -7.93% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.7504 | 1.7504 | 2026-03-11 | 0.21% | -1.46% | 46.67% | -1.19% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.5901 | 1.5901 | 2026-03-11 | 0.20% | 1.16% | 28.63% | 10.33% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.2427 | 1.2427 | 2026-03-11 | 0.19% | -0.51% | 12.78% | 2.52% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.2031 | 1.2031 | 2026-03-11 | 0.19% | -0.56% | 12.10% | 2.39% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1780 | 1.1780 | 2026-03-11 | 0.19% | -0.40% | 10.95% | 2.52% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.6126 | 1.9126 | 2026-03-11 | 0.19% | 1.20% | 29.41% | 10.46% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.3804 | 2.7467 | 2026-03-11 | 0.18% | -3.95% | 41.72% | 5.19% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.1379 | 1.1379 | 2026-03-11 | 0.18% | -0.45% | 10.29% | 2.40% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.3909 | 2.7664 | 2026-03-11 | 0.18% | -3.95% | 41.73% | 5.19% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.2278 | 2.4258 | 2026-03-11 | 0.18% | -4.01% | 40.60% | 5.03% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6172 | 1.7178 | 2026-03-11 | 0.14% | -5.05% | -6.30% | -0.74% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5115 | 1.6121 | 2026-03-11 | 0.14% | -5.11% | -7.04% | -0.89% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.2022 | 1.2022 | 2026-03-11 | 0.12% | -0.32% | 8.13% | 2.01% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1640 | 1.1640 | 2026-03-11 | 0.12% | -0.37% | 7.49% | 1.90% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5565 | 1.6619 | 2026-03-11 | 0.12% | 0.33% | 8.91% | 2.37% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1552 | 1.2102 | 2026-03-11 | 0.11% | -2.80% | 19.31% | -0.14% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.1280 | 1.1830 | 2026-03-11 | 0.11% | -2.84% | 18.82% | -0.22% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5568 | 1.7302 | 2026-03-11 | 0.11% | 0.33% | 8.90% | 2.36% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4980 | 1.6675 | 2026-03-11 | 0.11% | 0.31% | 8.58% | 2.31% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3480 | 1.3480 | 2026-03-11 | 0.04% | -0.28% | 2.92% | 1.28% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2594 | 1.2594 | 2026-03-11 | 0.04% | -0.34% | 2.09% | 1.12% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3798 | 1.6083 | 2026-03-11 | 0.03% | 0.27% | 5.10% | 1.15% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3290 | 1.4629 | 2026-03-11 | 0.03% | 0.23% | 4.57% | 1.05% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.3152 | 1.4972 | 2026-03-11 | 0.02% | -0.37% | 6.00% | 1.57% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.3065 | 1.4885 | 2026-03-11 | 0.02% | -0.38% | 5.90% | 1.55% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1784 | 1.1784 | 2026-03-11 | 0.02% | -0.30% | 9.15% | 2.52% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3793 | 1.3793 | 2026-03-11 | 0.02% | 0.26% | 5.08% | 1.15% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.8702 | 2.3863 | 2026-03-11 | 0.01% | -1.99% | 18.92% | 1.50% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9444 | 0.9444 | 2026-03-11 | 0.01% | -6.34% | 8.55% | 2.22% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1243 | 1.1243 | 2026-03-11 | -0.01% | -0.23% | 3.83% | 1.13% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1140 | 1.1140 | 2026-03-11 | -0.01% | -0.25% | 3.43% | 1.06% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.7608 | 2.7608 | 2026-03-11 | -0.01% | -2.51% | 19.82% | 2.53% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.7986 | 1.8099 | 2026-03-11 | -0.01% | 0.20% | 55.05% | 8.58% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9890 | 0.9890 | 2026-03-11 | -0.01% | 0.08% | 12.04% | 4.38% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.7852 | 1.7965 | 2026-03-11 | -0.01% | 0.17% | 54.46% | 8.50% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8106 | 2.8106 | 2026-03-11 | -0.02% | -2.47% | 20.46% | 2.58% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1067 | 1.1067 | 2026-03-11 | -0.02% | -0.27% | 3.42% | 1.05% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9923 | 0.9923 | 2026-03-11 | -0.02% | 0.06% | 11.92% | 4.35% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.3591 | 1.3799 | 2026-03-11 | -0.10% | 0.76% | 34.98% | 10.75% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.3264 | 1.3471 | 2026-03-11 | -0.11% | 0.71% | 34.16% | 10.62% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4992 | 0.4992 | 2026-03-11 | -0.20% | -2.56% | 2.84% | 4.50% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.9297 | 1.9297 | 2026-03-11 | -0.21% | 1.54% | 68.39% | 13.87% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5203 | 0.5203 | 2026-03-11 | -0.21% | -2.49% | 3.67% | 4.67% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.8874 | 1.8874 | 2026-03-11 | -0.22% | 1.48% | 67.38% | 13.74% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.3754 | 1.3754 | 2026-03-11 | -0.36% | 3.27% | 46.82% | 5.51% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0164 | 1.0164 | 2026-03-11 | -0.49% | -7.19% | 14.65% | -1.04% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9893 | 0.9893 | 2026-03-11 | -0.49% | -7.22% | 14.08% | -1.14% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.1490 | 1.1490 | 2026-03-11 | -0.73% | -3.56% | 9.71% | -0.40% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 2.1593 | 2.1593 | 2026-03-11 | -0.82% | 4.23% | 54.81% | 5.44% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 2.1323 | 2.1323 | 2026-03-11 | -0.82% | 4.16% | 53.89% | 5.30% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 2.2356 | 2.2356 | 2026-03-11 | -1.06% | -1.04% | 48.50% | 11.35% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 2.0836 | 2.0836 | 2026-03-11 | -1.06% | -1.10% | 47.31% | 11.18% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 2.1990 | 2.1990 | 2026-03-11 | -1.06% | -1.08% | 47.73% | 11.24% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.7285 | 1.9665 | 2026-03-11 | -1.12% | -5.57% | 9.48% | -2.55% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.6464 | 1.8784 | 2026-03-11 | -1.12% | -5.62% | 8.60% | -2.70% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.9447 | 1.9447 | 2026-03-11 | -1.12% | 10.93% | 18.53% | 18.64% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 2.1965 | 2.1965 | 2026-03-11 | -1.13% | 6.38% | 119.39% | 8.39% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.8868 | 1.8868 | 2026-03-11 | -1.13% | 10.84% | 17.57% | 18.44% | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 2.1810 | 2.1810 | 2026-03-11 | -1.14% | 6.35% | 117.88% | 8.29% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.1702 | 3.3992 | 2026-03-11 | -1.61% | -8.12% | 14.89% | -4.82% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.1796 | 3.4086 | 2026-03-11 | -1.61% | -8.12% | 14.89% | -4.81% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.0364 | 2.0364 | 2026-03-11 | -1.61% | -8.17% | 13.97% | -4.96% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0390 | 1.0390 | 2026-03-11 | -1.81% | -8.64% | -- | -3.37% | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0358 | 1.0358 | 2026-03-11 | -1.81% | -8.68% | -- | -3.48% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9151 | 0.9151 | 2026-03-11 | 0.00% | -6.40% | 7.67% | 2.06% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.4215 | 1.4215 | 2026-03-11 | 2.45% | 2.22% | -- | 15.25% | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.4167 | 1.4167 | 2026-03-11 | 2.44% | 2.17% | -- | 15.11% | |
申购
|
||
| 024361 | 中欧红利慧选混合发起A | 混合型 | 1.1567 | 1.1567 | 2026-03-11 | 1.55% | 1.75% | -- | 12.34% | |
申购
|
||
| 024362 | 中欧红利慧选混合发起C | 混合型 | 1.1541 | 1.1541 | 2026-03-11 | 1.54% | 1.70% | -- | 12.21% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 2.3065 | 2.3065 | 2026-03-11 | 1.42% | 0.61% | 106.73% | 12.98% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 2.2758 | 2.2758 | 2026-03-11 | 1.42% | 0.56% | 105.49% | 12.85% | |
申购
|
||
| 025795 | 中欧新能源主题混合发起C | 混合型 | 1.1619 | 1.1619 | 2026-03-11 | 1.41% | 5.68% | -- | 13.63% | |
申购
|
||
| 025794 | 中欧新能源主题混合发起A | 混合型 | 1.1639 | 1.1639 | 2026-03-11 | 1.40% | 5.72% | -- | 13.74% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.2142 | 1.2582 | 2026-03-11 | 1.23% | 1.89% | 18.99% | 7.10% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.2323 | 1.2766 | 2026-03-11 | 1.22% | 1.94% | 19.70% | 7.21% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.7449 | 0.7449 | 2026-03-11 | 1.20% | 2.03% | 14.07% | 3.29% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7737 | 0.7737 | 2026-03-11 | 1.19% | 2.08% | 14.96% | 3.42% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.2639 | 1.2639 | 2026-03-11 | 1.06% | 0.37% | 22.64% | 6.49% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.2470 | 1.2470 | 2026-03-11 | 1.05% | 0.31% | 21.96% | 6.36% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.8269 | 0.8269 | 2026-03-11 | 1.03% | -2.77% | 17.01% | -0.45% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.7947 | 0.7947 | 2026-03-11 | 1.02% | -2.84% | 16.08% | -0.60% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.7663 | 1.7663 | 2026-03-11 | 0.93% | -2.97% | 47.63% | 4.68% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.7204 | 1.7204 | 2026-03-11 | 0.92% | -3.02% | 46.48% | 4.53% | |
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
|
|
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4278 | 1.7768 | 2026-03-11 | 0.82% | -3.27% | 28.39% | 2.40% | 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
|
|
| 021181 | 中欧价值精选混合A | 混合型 | 1.5445 | 1.5554 | 2026-03-11 | 0.77% | 1.35% | 33.54% | 10.76% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.5333 | 1.5442 | 2026-03-11 | 0.76% | 1.31% | 33.01% | 10.66% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.4740 | 2.4740 | 2026-03-11 | 0.74% | 4.92% | 63.84% | -0.54% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.4935 | 2.4935 | 2026-03-11 | 0.74% | 4.90% | 64.22% | -0.51% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.5083 | 2.5083 | 2026-03-11 | 0.74% | 4.95% | 64.77% | -0.44% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0815 | 1.0815 | 2026-03-11 | 0.65% | -0.23% | -- | 3.49% | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0761 | 1.0761 | 2026-03-11 | 0.65% | -0.43% | -- | 3.22% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.8116 | 1.8116 | 2026-03-11 | 0.56% | 5.03% | 72.88% | -0.55% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.7646 | 1.7646 | 2026-03-11 | 0.55% | 4.97% | 71.50% | -0.70% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.2101 | 1.2101 | 2026-03-11 | 0.51% | 1.35% | 32.82% | 11.73% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.1427 | 1.1427 | 2026-03-11 | 0.46% | -2.11% | 12.74% | 0.33% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.1069 | 1.1069 | 2026-03-11 | 0.46% | -2.17% | 11.84% | 0.19% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.1566 | 1.1641 | 2026-03-11 | 0.45% | 1.73% | -- | 11.42% | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.1531 | 1.1601 | 2026-03-11 | 0.45% | 1.68% | -- | 11.29% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.5065 | 1.5065 | 2026-03-11 | 0.43% | 1.40% | 49.51% | 12.81% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.4577 | 1.4577 | 2026-03-11 | 0.43% | 1.34% | 48.35% | 12.66% | |
申购
|
||
| 024427 | 中欧价值领航混合 | 混合型 | 1.0466 | 1.0466 | 2026-03-11 | 0.41% | -3.16% | -- | 2.99% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1606 | 1.1606 | 2026-03-11 | 0.34% | 0.42% | 8.67% | 1.59% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1413 | 1.1413 | 2026-03-11 | 0.34% | 0.40% | 8.23% | 1.51% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8563 | 0.8563 | 2026-03-11 | 0.34% | -0.55% | 27.96% | 3.21% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.8211 | 0.8211 | 2026-03-11 | 0.33% | -0.62% | 26.93% | 3.05% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.7203 | 1.8003 | 2026-03-11 | 0.32% | -4.51% | 46.82% | 4.74% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.6815 | 1.7597 | 2026-03-11 | 0.32% | -4.57% | 45.53% | 4.58% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0406 | 1.0406 | 2026-03-11 | 0.31% | 0.55% | 12.70% | 3.04% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 1.0320 | 1.0320 | 2026-03-11 | 0.31% | 0.55% | 12.59% | 3.02% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5268 | 1.5268 | 2026-03-11 | 0.28% | -4.91% | 16.59% | 2.33% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4893 | 1.4893 | 2026-03-11 | 0.28% | -4.94% | 16.13% | 2.26% | |
申购
|
||
| 025829 | 中欧多元平衡混合C | 混合型 | 1.0108 | 1.0165 | 2026-03-11 | 0.28% | -0.06% | -- | 1.51% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5807 | 1.6526 | 2026-03-11 | 0.28% | -2.48% | 35.02% | 5.42% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.5561 | 1.6270 | 2026-03-11 | 0.28% | -2.52% | 34.23% | 5.29% | |
申购
|
||
| 025828 | 中欧多元平衡混合A | 混合型 | 1.0113 | 1.0175 | 2026-03-11 | 0.27% | -0.04% | -- | 1.58% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.1920 | 1.2340 | 2026-03-11 | 0.27% | -0.30% | 12.09% | 4.96% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.1853 | 1.2273 | 2026-03-11 | 0.26% | -0.32% | 11.98% | 4.93% | 0.00% | |
申购
|
|
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2241 | 1.2241 | 2026-03-11 | 0.22% | -0.17% | 2.92% | 0.59% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1966 | 1.1966 | 2026-03-11 | 0.21% | -0.21% | 2.50% | 0.51% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1285 | 1.1285 | 2026-03-11 | 0.20% | -0.02% | 7.22% | 2.86% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1468 | 1.1468 | 2026-03-11 | 0.19% | 0.01% | 7.64% | 2.94% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.6985 | 1.6985 | 2026-03-11 | 0.12% | 2.50% | 47.49% | 11.21% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.6774 | 1.6774 | 2026-03-11 | 0.12% | 2.47% | 46.61% | 11.09% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.4629 | 1.4629 | 2026-03-11 | 0.11% | 0.70% | 17.60% | 2.21% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4467 | 1.4467 | 2026-03-11 | 0.11% | 0.65% | 16.91% | 2.10% | |
申购
|
||
| 025933 | 中欧价值裕享混合A | 混合型 | 1.0507 | 1.0507 | 2026-03-11 | 0.10% | 1.81% | -- | 4.85% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1558 | 1.1558 | 2026-03-11 | 0.09% | -0.09% | 3.10% | 0.78% | |
申购
|
||
| 025934 | 中欧价值裕享混合C | 混合型 | 1.0494 | 1.0494 | 2026-03-11 | 0.09% | 1.76% | -- | 4.77% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1793 | 1.1793 | 2026-03-11 | 0.08% | -0.07% | 3.51% | 0.86% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7472 | 1.7472 | 2026-03-11 | 0.08% | 0.24% | 5.42% | 1.59% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.7098 | 1.7098 | 2026-03-11 | 0.08% | 0.21% | 5.26% | 1.54% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.1018 | 1.1018 | 2026-03-11 | 0.08% | -0.29% | 6.42% | 1.39% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.1201 | 1.1201 | 2026-03-11 | 0.07% | -0.27% | 6.85% | 1.46% | |
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
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.1424 | 1.1424 | 2026-03-11 | 0.01% | -0.34% | 8.50% | 2.40% | |
申购
|
||
| 026416 | 中欧盈享稳健6个月持有混合（FOF）A | 混合型 | 1.0005 | 1.0005 | 2026-03-09 | -0.04% | 0.05% | -- | -- | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8092 | 1.8092 | 2026-03-11 | -0.04% | -1.48% | 20.90% | 4.04% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.7720 | 1.7720 | 2026-03-11 | -0.04% | -1.52% | 20.28% | 3.94% | |
申购
|
||
| 026417 | 中欧盈享稳健6个月持有混合（FOF）C | 混合型 | 1.0001 | 1.0001 | 2026-03-09 | -0.05% | 0.01% | -- | -- | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.8158 | 0.8158 | 2026-03-11 | -0.06% | -0.62% | 17.25% | 6.00% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7870 | 0.7870 | 2026-03-11 | -0.06% | -0.68% | 16.30% | 5.82% | |
申购
|
||
| 026830 | 中欧预见稳瑞混合（FOF）C | 混合型 | 1.2134 | 1.2134 | 2026-03-09 | -0.12% | -0.15% | -- | -- | |
申购
|
||
| 025721 | 中欧价值优选混合A | 混合型 | 0.9957 | 0.9957 | 2026-03-06 | -0.20% | -0.45% | -- | -- | |
申购
|
||
| 025722 | 中欧价值优选混合C | 混合型 | 0.9950 | 0.9950 | 2026-03-06 | -0.21% | -0.50% | -- | -- | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2881 | 1.2881 | 2026-03-11 | -0.29% | -4.19% | 12.16% | 3.48% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2611 | 1.2611 | 2026-03-11 | -0.30% | -4.27% | 11.45% | 3.33% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1342 | 1.1342 | 2026-03-11 | -0.33% | -9.41% | 1.42% | -3.12% | |
申购
|
||
| 026291 | 中欧港股消费混合发起（QDII）A | 混合型 | 0.9919 | 0.9919 | 2026-03-06 | -0.33% | -- | -- | -- | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1138 | 1.1138 | 2026-03-11 | -0.34% | -9.45% | 0.81% | -3.23% | |
申购
|
||
| 026292 | 中欧港股消费混合发起（QDII）C | 混合型 | 0.9916 | 0.9916 | 2026-03-06 | -0.34% | -- | -- | -- | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.3786 | 1.3786 | 2026-03-11 | -0.43% | 3.13% | 44.69% | 4.61% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.4187 | 1.4187 | 2026-03-11 | -0.44% | 3.22% | 45.90% | 4.79% | |
申购
|
||
| 024590 | 中欧港股通机遇混合发起A | 混合型 | 0.9560 | 0.9560 | 2026-03-11 | -0.53% | -9.06% | -- | -4.21% | |
申购
|
||
| 024591 | 中欧港股通机遇混合发起C | 混合型 | 0.9552 | 0.9552 | 2026-03-11 | -0.53% | -9.07% | -- | -4.28% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 1.0058 | 1.0058 | 2026-03-11 | -0.55% | -9.35% | 34.90% | 2.33% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9717 | 0.9717 | 2026-03-11 | -0.56% | -9.45% | 33.79% | 2.13% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.1956 | 1.1956 | 2026-03-11 | -0.60% | 0.20% | 29.91% | 13.82% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.1667 | 1.1667 | 2026-03-11 | -0.60% | 0.15% | 29.13% | 13.69% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0613 | 1.0613 | 2026-03-11 | -0.65% | -0.42% | 4.39% | 9.23% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0379 | 1.0379 | 2026-03-11 | -0.65% | -0.50% | 3.54% | 9.05% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9932 | 0.9932 | 2026-03-11 | -0.67% | -0.45% | 12.06% | 10.07% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9669 | 0.9669 | 2026-03-11 | -0.67% | -0.51% | 11.16% | 9.90% | |
申购
|
||
| 025202 | 中欧港股通大盘精选混合发起A | 混合型 | 0.9224 | 0.9224 | 2026-03-11 | -0.74% | -10.27% | -- | -- | |
申购
|
||
| 025203 | 中欧港股通大盘精选混合发起C | 混合型 | 0.9215 | 0.9215 | 2026-03-11 | -0.75% | -10.32% | -- | -- | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 0.9805 | 0.9805 | 2026-03-11 | -1.03% | -8.41% | -0.91% | -0.12% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9587 | 0.9587 | 2026-03-11 | -1.03% | -8.47% | -1.70% | -0.28% | |
申购
|
||
| 024819 | 中欧医药生物混合发起C | 混合型 | 0.9162 | 0.9162 | 2026-03-11 | -1.20% | -7.78% | -- | -6.02% | |
申购
|
||
| 024818 | 中欧医药生物混合发起A | 混合型 | 0.9177 | 0.9177 | 2026-03-11 | -1.20% | -7.75% | -- | -5.93% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 3.1035 | 3.1035 | 2026-03-11 | -1.27% | 2.17% | 93.67% | 0.83% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 3.0579 | 3.0579 | 2026-03-11 | -1.27% | 2.12% | 92.53% | 0.71% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 1.0498 | 1.0498 | 2026-03-11 | -1.43% | 0.63% | 38.02% | 14.20% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 1.0123 | 1.0123 | 2026-03-11 | -1.43% | 0.61% | 36.98% | 14.06% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | 0.9800 | 0.9800 | 2026-03-11 | -1.66% | -3.64% | -- | 5.74% | |
申购
|
||
| 024837 | 中欧港股通科技混合发起C | 混合型 | 0.9768 | 0.9768 | 2026-03-11 | -1.67% | -3.71% | -- | 5.59% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2018-11-14 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2022-12-14 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0725 | 1.0725 | 2026-03-11 | 0.00% | 0.11% | 1.70% | 0.26% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.8814 | 1.8814 | 2026-03-11 | 2.33% | 4.08% | 56.80% | 16.86% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.8752 | 1.8752 | 2026-03-11 | 2.33% | 4.06% | 56.41% | 16.81% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0859 | 1.2405 | 2026-03-11 | 1.14% | 1.14% | 9.40% | 3.77% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0869 | 1.2449 | 2026-03-11 | 1.14% | 1.15% | 9.68% | 3.83% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2441 | 1.3245 | 2026-03-11 | 1.11% | 0.02% | 22.05% | 4.91% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2322 | 1.3086 | 2026-03-11 | 1.11% | 0.17% | 21.94% | 5.03% | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 1.0051 | 1.0051 | 2026-03-11 | 1.05% | 0.73% | -- | 2.13% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 1.0071 | 1.0071 | 2026-03-11 | 1.04% | 0.74% | -- | 2.18% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3885 | 1.4035 | 2026-03-11 | 0.97% | -0.52% | 15.46% | 0.41% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3831 | 1.3981 | 2026-03-11 | 0.97% | -0.54% | 15.17% | 0.36% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9842 | 0.9842 | 2026-03-11 | 0.89% | -2.28% | -- | -1.58% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9866 | 0.9866 | 2026-03-11 | 0.88% | -2.27% | -- | -1.55% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.1860 | 1.2379 | 2026-03-11 | 0.82% | 5.65% | -- | 14.54% | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.1848 | 1.2360 | 2026-03-11 | 0.82% | 5.63% | -- | 14.49% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1919 | 1.1919 | 2026-03-11 | 0.62% | -0.89% | 27.34% | 3.29% | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.2204 | 1.2204 | 2026-03-11 | 0.61% | -0.85% | 28.09% | 3.41% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.2064 | 1.2064 | 2026-03-11 | 0.61% | -0.89% | 27.45% | 3.31% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.2417 | 1.2417 | 2026-03-11 | 0.60% | -0.21% | 23.97% | 2.03% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.2329 | 1.2329 | 2026-03-11 | 0.60% | -0.25% | 23.29% | 1.92% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.2369 | 1.2369 | 2026-03-11 | 0.59% | -0.23% | 23.60% | 1.96% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.3468 | 1.3468 | 2026-03-11 | 0.52% | 1.23% | 34.00% | 8.01% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.3400 | 1.3400 | 2026-03-11 | 0.52% | 1.20% | 33.47% | 7.93% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.2858 | 1.2858 | 2026-03-11 | 0.48% | 0.37% | 27.90% | 4.80% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.2815 | 1.2815 | 2026-03-11 | 0.48% | 0.35% | 27.59% | 4.76% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.2908 | 1.2908 | 2026-03-11 | 0.47% | 0.39% | 28.30% | 4.87% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.3103 | 1.3311 | 2026-03-11 | 0.44% | -0.02% | 28.27% | 3.98% | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.3167 | 1.3375 | 2026-03-11 | 0.43% | 0.02% | 28.79% | 4.07% | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.5795 | 1.5795 | 2026-03-11 | 0.37% | 1.00% | 50.06% | 12.60% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.5436 | 1.5436 | 2026-03-11 | 0.37% | 0.96% | 49.17% | 12.47% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.5614 | 1.5614 | 2026-03-11 | 0.37% | 0.96% | 49.32% | 12.49% | |
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 | 1.1066 | 1.1066 | 2026-03-11 | 0.32% | -1.84% | -1.12% | 3.66% | |
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 | 1.1108 | 1.1108 | 2026-03-11 | 0.31% | -1.82% | -0.87% | 3.71% | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.5451 | 1.5675 | 2026-03-11 | 0.16% | 2.44% | 37.51% | 13.43% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 2.0574 | 2.0574 | 2026-03-11 | -0.10% | -0.30% | 104.21% | 25.18% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 2.0643 | 2.0643 | 2026-03-11 | -0.10% | -0.21% | 104.73% | 25.31% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0010 | 1.0010 | 2026-03-11 | -0.16% | -8.38% | 0.10% | 2.44% | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 0.9984 | 0.9984 | 2026-03-11 | -0.16% | -8.40% | -0.16% | 2.38% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.0133 | 1.0133 | 2026-03-11 | -0.23% | -8.40% | -17.96% | -10.14% | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.0106 | 1.0106 | 2026-03-11 | -0.23% | -8.43% | -18.14% | -10.18% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5793 | 1.5793 | 2026-03-11 | -0.32% | -2.93% | 3.79% | 1.53% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.4338 | 1.4338 | 2026-03-11 | -0.33% | 2.33% | 29.74% | 4.99% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.4302 | 1.4302 | 2026-03-11 | -0.33% | 2.31% | 29.49% | 4.95% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 2.0362 | 2.0362 | 2026-03-11 | -0.77% | -1.77% | 42.58% | 8.81% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 2.0441 | 2.0441 | 2026-03-11 | -0.78% | -1.75% | 42.94% | 8.86% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.3462 | 1.3462 | 2026-03-11 | -0.78% | 0.06% | -- | 9.39% | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.3427 | 1.3427 | 2026-03-11 | -0.78% | 0.02% | -- | 9.30% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.6064 | 1.6064 | 2026-03-11 | -1.07% | -0.96% | -- | 1.67% | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.6027 | 1.6027 | 2026-03-11 | -1.07% | -0.98% | -- | 1.62% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.2333 | 1.2333 | 2026-03-11 | -1.42% | 0.70% | -- | 3.82% | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.2311 | 1.2311 | 2026-03-11 | -1.43% | 0.68% | -- | 3.77% | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.4914 | 1.4914 | 2026-03-11 | -1.44% | -9.25% | 37.98% | 0.33% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.3523 | 1.3523 | 2026-03-11 | -1.44% | -9.27% | 38.00% | 0.27% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9481 | 1.9481 | 2026-03-11 | 0.42% | -6.10% | -1.47% | -0.98% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9392 | 1.9392 | 2026-03-11 | 0.42% | -6.12% | -1.72% | -1.03% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.4861 | 1.4861 | 2026-03-11 | 0.37% | 2.00% | 40.85% | 12.67% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.4594 | 1.4594 | 2026-03-11 | 0.36% | 1.95% | 40.02% | 12.54% | |
申购
|
||
| 025779 | 中欧中证全指证券公司指数发起A | 指数型 | 0.9095 | 0.9095 | 2026-03-11 | 0.22% | -5.55% | -- | -6.94% | |
申购
|
||
| 025780 | 中欧中证全指证券公司指数发起C | 指数型 | 0.9087 | 0.9087 | 2026-03-11 | 0.21% | -5.57% | -- | -6.99% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.5207 | 1.5429 | 2026-03-11 | 0.15% | 2.38% | 36.68% | 13.30% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5863 | 1.5863 | 2026-03-11 | -0.31% | -2.91% | 4.01% | 1.57% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2916 | 1.2916 | 2026-03-11 | -0.73% | -4.10% | 0.54% | 1.54% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2852 | 1.2852 | 2026-03-11 | -0.73% | -4.12% | 0.29% | 1.49% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0517 | 1.0517 | 2026-03-11 | -0.92% | -0.81% | -- | 8.00% | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0504 | 1.0504 | 2026-03-11 | -0.92% | -0.83% | -- | 7.94% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.4044 | 2.4044 | 2026-03-11 | -1.13% | -2.11% | 38.15% | 6.82% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.3920 | 2.3920 | 2026-03-11 | -1.13% | -2.13% | 37.80% | 6.77% | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.1157 | 1.1157 | 2026-03-11 | -1.29% | -0.84% | -- | 9.44% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.1180 | 1.1180 | 2026-03-11 | -1.30% | -0.81% | -- | 9.52% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002961 | 中欧双利债券A | 债券型 | 1.2271 | 1.4634 | 2026-03-11 | 0.34% | 0.16% | 8.18% | 1.28% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1817 | 1.4136 | 2026-03-11 | 0.33% | 0.14% | 7.77% | 1.21% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0716 | 1.0716 | 2026-03-11 | 0.09% | 0.14% | 7.31% | 1.61% | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0670 | 1.0670 | 2026-03-11 | 0.09% | 0.11% | 6.89% | 1.54% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0686 | 1.0686 | 2026-03-11 | 0.09% | 0.11% | -- | 1.58% | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.6682 | 1.6682 | 2026-03-11 | 0.07% | -1.78% | 21.49% | 5.34% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.6158 | 1.6158 | 2026-03-11 | 0.07% | -1.80% | 21.01% | 5.26% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.6681 | 1.6681 | 2026-03-11 | 0.07% | -1.78% | -- | 5.34% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.3671 | 1.8973 | 2026-03-11 | 0.07% | 0.38% | 12.00% | 3.81% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1366 | 1.6839 | 2026-03-11 | 0.04% | 0.11% | 4.72% | 1.36% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1418 | 1.1418 | 2026-03-11 | 0.04% | 0.11% | -- | 1.37% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1418 | 1.6828 | 2026-03-11 | 0.04% | 0.11% | 4.73% | 1.38% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.1153 | 1.1862 | 2026-03-11 | 0.04% | 0.08% | 4.31% | 1.29% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0199 | 1.0526 | 2026-03-11 | 0.01% | -0.11% | -1.89% | 0.53% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0354 | 1.0354 | 2026-03-11 | 0.01% | 0.17% | 1.82% | 0.34% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1228 | 1.6788 | 2026-03-11 | 0.01% | 0.17% | 2.77% | 0.44% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0876 | 1.1207 | 2026-03-11 | 0.01% | 0.21% | 2.38% | 0.60% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1311 | 1.1311 | 2026-03-11 | 0.01% | 0.15% | 1.79% | 0.34% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0680 | 1.1099 | 2026-03-11 | 0.01% | 0.14% | 1.88% | 0.40% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0308 | 1.0308 | 2026-03-11 | 0.01% | 0.11% | -- | 0.28% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1097 | 1.6374 | 2026-03-11 | 0.01% | 0.14% | 2.41% | 0.37% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0397 | 1.2803 | 2026-03-11 | -0.01% | 0.03% | 2.43% | 0.47% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0592 | 1.4685 | 2026-03-11 | 0.00% | 0.11% | 2.26% | 0.51% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0386 | 1.0386 | 2026-03-11 | 0.00% | 0.18% | 2.03% | 0.37% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0704 | 1.1351 | 2026-03-11 | 0.00% | 0.07% | 1.37% | 0.29% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0863 | 1.1144 | 2026-03-11 | 0.00% | 0.18% | 2.98% | 0.56% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0742 | 1.0932 | 2026-03-11 | 0.00% | 0.14% | 1.77% | 0.40% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0177 | 1.0504 | 2026-03-11 | 0.00% | -0.12% | -2.03% | 0.49% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0193 | 1.0193 | 2026-03-11 | 0.00% | 0.11% | 1.79% | 0.31% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0746 | 1.0746 | 2026-03-11 | 0.00% | 0.18% | 2.16% | 0.38% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0747 | 1.2925 | 2026-03-11 | 0.00% | 0.14% | 1.80% | 0.35% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0168 | 1.0168 | 2026-03-11 | 0.00% | 0.10% | 1.58% | 0.27% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0588 | 1.3204 | 2026-03-11 | 0.00% | 0.04% | 2.53% | 0.50% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0248 | 1.0248 | 2026-03-11 | 0.00% | 0.13% | 2.48% | 0.38% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0789 | 1.1209 | 2026-03-11 | 0.00% | 0.16% | 2.13% | 0.45% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0228 | 1.0228 | 2026-03-11 | 0.00% | 0.12% | 2.28% | 0.34% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0747 | 1.0747 | 2026-03-11 | 0.00% | 0.13% | 1.78% | 0.34% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0727 | 1.1744 | 2026-03-11 | 0.00% | 0.07% | 1.42% | 0.30% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0119 | 1.0119 | 2026-03-11 | 0.00% | 0.12% | -- | 0.63% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0378 | 1.1395 | 2026-03-11 | 0.00% | 0.03% | 0.88% | 0.20% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0584 | 1.2697 | 2026-03-11 | 0.00% | 0.12% | 1.59% | 0.30% | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0179 | 1.0438 | 2026-03-11 | 0.00% | 0.08% | 2.13% | 0.51% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0166 | 1.0425 | 2026-03-11 | 0.00% | 0.07% | 2.02% | 0.50% | |
申购
|
||
| 014000 | 中欧丰利债券A | 债券型 | 1.1653 | 1.1653 | 2026-03-11 | 0.15% | -0.56% | 7.67% | 1.86% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1465 | 1.1465 | 2026-03-11 | 0.14% | -0.60% | 7.24% | 1.78% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1579 | 1.1579 | 2026-03-11 | 0.11% | -0.08% | 5.88% | 1.47% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1469 | 1.1469 | 2026-03-11 | 0.10% | -0.11% | 5.45% | 1.39% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.1083 | 1.1083 | 2026-03-11 | 0.08% | -0.32% | 3.93% | 1.02% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.1111 | 1.1111 | 2026-03-11 | 0.08% | -0.32% | 3.91% | 1.02% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0984 | 1.0984 | 2026-03-11 | 0.08% | -0.35% | 3.51% | 0.94% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.4776 | 1.5166 | 2026-03-11 | 0.07% | 0.38% | 11.99% | 3.81% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.4412 | 1.4802 | 2026-03-11 | 0.06% | 0.35% | 11.56% | 3.75% | 0.00% | |
申购
|
|
| 025306 | 中欧优利债券C | 债券型 | 1.0069 | 1.0069 | 2026-03-11 | 0.06% | 0.02% | -- | 0.62% | |
申购
|
||
| 025305 | 中欧优利债券A | 债券型 | 1.0084 | 1.0084 | 2026-03-11 | 0.06% | 0.05% | -- | 0.70% | |
申购
|
||
| 024966 | 中欧稳健添悦债券A | 债券型 | 1.0016 | 1.0016 | 2026-03-11 | 0.05% | 0.25% | -- | -- | |
申购
|
||
| 024967 | 中欧稳健添悦债券C | 债券型 | 1.0011 | 1.0011 | 2026-03-11 | 0.05% | 0.22% | -- | -- | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1314 | 1.1314 | 2026-03-11 | 0.04% | 0.09% | 5.91% | 1.65% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.1166 | 1.1166 | 2026-03-11 | 0.04% | 0.06% | 5.48% | 1.56% | |
申购
|
||
| 026032 | 中欧稳达三个月滚动持有债券C | 债券型 | 1.1146 | 1.1146 | 2026-03-11 | 0.02% | 0.01% | 0.00% | 0.33% | 0.00% | |
申购
|
|
| 026031 | 中欧稳达三个月滚动持有债券A | 债券型 | 1.1477 | 1.1477 | 2026-03-11 | 0.02% | 0.03% | 0.00% | 0.39% | 0.30% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1694 | 1.1694 | 2026-03-11 | 0.01% | -0.03% | 5.97% | 1.80% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1501 | 1.1501 | 2026-03-11 | 0.01% | -0.06% | 5.60% | 1.73% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0549 | 1.0549 | 2026-03-11 | 0.01% | 0.16% | 1.79% | 0.40% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0498 | 1.0498 | 2026-03-11 | 0.01% | 0.14% | 1.60% | 0.36% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0580 | 1.1626 | 2026-03-11 | -0.01% | 0.04% | 2.56% | 0.50% | 0.60% | |
申购
|
|
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0695 | 1.0695 | 2026-03-11 | -0.01% | 0.16% | 1.95% | 0.35% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1167 | 1.1167 | 2026-03-11 | -0.04% | -0.21% | 3.50% | 0.89% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.1121 | 1.1121 | 2026-03-11 | -0.04% | -0.22% | 3.35% | 0.85% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0472 | 1.1871 | 2026-03-11 | 0.00% | 0.10% | 1.96% | 0.46% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1205 | 1.1205 | 2026-03-11 | 0.00% | 0.13% | 1.59% | 0.30% | 0.00% | |
申购
|
|
| 026035 | 中欧稳达中短债债券A | 债券型 | 1.1145 | 1.1145 | 2026-03-11 | 0.00% | 0.10% | 0.00% | 0.25% | 0.30% | |
申购
|
|
| 026036 | 中欧稳达中短债债券C | 债券型 | 1.0865 | 1.0865 | 2026-03-11 | 0.00% | 0.08% | 0.00% | 0.20% | 0.00% | |
申购
|
|
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0391 | 1.0579 | 2026-03-11 | 0.00% | -0.04% | 1.31% | 0.43% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0504 | 1.0692 | 2026-03-11 | 0.00% | 1.15% | 2.59% | 1.61% | |
申购
|
||
| 026204 | 中欧添瑞债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026205 | 中欧添瑞债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026446 | 中欧稳泰120天持有债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 026447 | 中欧稳泰120天持有债券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 | 2.5816 | 2.5816 | 2026-03-11 | 1.08% | 63.86% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.5731 | 2.5731 | 2026-03-11 | 1.08% | 63.86% | 1个月 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7277 | 1.3594 | 2026-03-11 | 0.75% | -14.11% | 2年 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.6953 | 1.3260 | 2026-03-11 | 0.74% | -14.61% | 2年 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0086 | 1.2267 | 2026-03-06 | 0.03% | 1.96% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0773 | 1.2921 | 2026-03-11 | -0.01% | 3.78% | 6个月 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.0405 | 1.3751 | 2026-03-06 | -0.05% | 4.19% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0582 | 1.1058 | 2026-03-11 | 0.00% | 0.40% | 12个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0137 | 1.0137 | 2026-03-11 | 0.00% | -- | | |||||
| 009791 | 中欧创业板两年混合C | 混合型 | 1.0207 | 1.0207 | 2026-03-11 | 0.85% | 30.79% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 1.0558 | 1.0558 | 2026-03-11 | 0.84% | 31.58% | 2年 | | ||||
| 025990 | 中欧鑫悦回报一年持有混合C | 混合型 | 1.0275 | 1.0275 | 2026-03-11 | 0.40% | -- | | |||||
| 025989 | 中欧鑫悦回报一年持有混合A | 混合型 | 1.0303 | 1.0303 | 2026-03-11 | 0.40% | -- | | |||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.2684 | 1.7386 | 2026-03-11 | 0.24% | 39.95% | 3年 | | ||||
| 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
|
||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0056 | 1.1990 | 2026-03-11 | 0.01% | 2.54% | 63个月 | 0.60% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1262 | 1.2034 | 2026-03-06 | -0.12% | 4.49% | 12个月 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.5503 | 2.5503 | 2026-03-06 | -1.51% | 27.56% | 6个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0228 | 1.0538 | 2026-03-11 | 0.00% | 0.02% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0019 | 1.0876 | 2026-03-06 | 0.00% | 0.90% | 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 | ||
|---|---|---|---|---|---|---|---|---|
| 017539 | 中欧骏泰货币D | 0.3481 | 1.402% | 2026-03-11 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2814 | 1.156% | 2026-03-11 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2824 | 1.158% | 2026-03-11 | |
申购
|
||
| 016223 | 中欧货币E | 0.3622 | 1.199% | 2026-03-11 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3481 | 1.401% | 2026-03-11 | |
申购
|
||
| 166014 | 中欧货币A | 0.3622 | 1.199% | 2026-03-11 | |
申购
|
||
| 166015 | 中欧货币B | 0.4280 | 1.442% | 2026-03-11 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2834 | 1.045% | 2026-03-11 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3490 | 1.290% | 2026-03-11 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2831 | 1.047% | 2026-03-11 | |
申购
|
||
| 002748 | 中欧货币D | 0.4280 | 1.442% | 2026-03-11 | |
申购
|
||
| 002747 | 中欧货币C | 0.3636 | 1.198% | 2026-03-11 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3372 | 1.361% | 2026-03-11 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0131 | 1.0131 | 2026-03-09 | -0.64% | -1.39% | 2.97% | 0.01% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9999 | 0.9999 | 2026-03-09 | -0.65% | -1.42% | 2.55% | -0.07% | |
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
|
||
| 025218 | 中欧盈欣稳健6个月持有混合（FOF）A | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025219 | 中欧盈欣稳健6个月持有混合（FOF）C | FOF型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0552 | 1.0552 | 2026-03-09 | -0.09% | -0.16% | 3.52% | 0.55% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0685 | 1.0685 | 2026-03-09 | -0.10% | -0.14% | 3.93% | 0.62% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0684 | 1.0684 | 2026-03-09 | -0.10% | -0.14% | 3.93% | 0.62% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0604 | 1.0604 | 2026-03-09 | -0.10% | -0.17% | 3.51% | 0.54% | |
申购
|
||
| 017318 | 中欧预见稳瑞混合（FOF）Y | FOF型 | 1.2236 | 1.2236 | 2026-03-09 | -0.11% | -0.12% | 5.66% | 1.07% | |
申购
|
||
| 008639 | 中欧预见稳瑞混合（FOF）A | FOF型 | 1.2134 | 1.2134 | 2026-03-09 | -0.11% | -0.15% | 5.38% | 1.02% | |
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
|
||
| 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
|
||
| 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
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0583 | 1.0583 | 2026-03-09 | -0.30% | -0.71% | 3.39% | 0.64% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0688 | 1.0688 | 2026-03-09 | -0.30% | -0.70% | 3.72% | 0.70% | |
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
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.7035 | 1.7035 | 2026-03-09 | -0.57% | -2.35% | 8.44% | -0.28% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7193 | 1.7193 | 2026-03-09 | -0.57% | -2.33% | 8.77% | -0.22% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6538 | 1.6538 | 2026-03-09 | -0.58% | -2.38% | 8.01% | -0.35% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1612 | 1.1612 | 2026-03-09 | -0.66% | -2.06% | 6.91% | -1.26% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1069 | 1.1069 | 2026-03-09 | -0.67% | -2.27% | 7.97% | -0.33% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1015 | 1.1015 | 2026-03-09 | -0.67% | -2.30% | 7.63% | -0.40% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.2246 | 1.2246 | 2026-03-09 | -0.67% | -2.53% | 13.42% | 0.72% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.2390 | 1.2390 | 2026-03-09 | -0.67% | -2.50% | 13.97% | 0.81% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9335 | 0.9335 | 2026-03-09 | -1.03% | -5.20% | 15.92% | -1.53% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.2587 | 1.2587 | 2026-03-09 | -1.08% | -2.49% | 24.48% | 2.29% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9752 | 0.9752 | 2026-03-09 | -1.08% | -5.94% | 14.97% | -2.39% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9417 | 0.9417 | 2026-03-09 | -1.09% | -6.01% | 14.05% | -2.54% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9658 | 0.9658 | 2026-03-09 | -1.09% | -5.27% | 12.03% | -2.37% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.2192 | 1.2192 | 2026-03-09 | -1.09% | -2.56% | 23.48% | 2.13% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4521 | 1.4521 | 2026-03-09 | -1.10% | -5.13% | 10.82% | -2.73% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.4697 | 1.4697 | 2026-03-09 | -1.10% | -5.11% | 11.26% | -2.66% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9329 | 0.9329 | 2026-03-09 | -1.10% | -5.33% | 11.14% | -2.52% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4306 | 1.4306 | 2026-03-09 | -1.11% | -5.16% | 10.48% | -2.79% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.9248 | 0.9248 | 2026-03-09 | -1.26% | -3.04% | 19.04% | 1.02% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9558 | 0.9558 | 2026-03-09 | -1.26% | -2.97% | 20.00% | 1.16% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 101.0500 | 101.0500 | 2026-03-10 | 0.36% | -0.33% | 2.97% | 0.50% | 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 | 9.5900 | 9.5900 | 2026-03-10 | 0.21% | -0.52% | 3.90% | 0.21% | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2026-03-10 | 0.12% | -0.25% | 0.87% | -- | 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 | 99.3900 | 99.3900 | 2026-03-10 | -0.35% | -0.71% | 0.43% | -0.71% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 9.8700 | 9.8700 | 2026-03-10 | -0.40% | -0.90% | 0.20% | -1.10% | 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 | 2026-03-10 | 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 | 2026-03-10 | 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 | 2026-03-10 | 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 | 2026-03-10 | 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 | 2026-03-10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019888 | 中欧周期优选混合发起A | 2.3065 | 2026-03-11 | 1.42% | 59.37% | 64.89% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 2.2758 | 2026-03-11 | 1.42% | 58.85% | 64.33% | -- | -- | ||
| 018993 | 中欧数字经济混合发起A | 3.1035 | 2026-03-11 | -1.27% | 39.91% | 47.12% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 3.0579 | 2026-03-11 | -1.27% | 39.45% | 46.61% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.8116 | 2026-03-11 | 0.56% | 34.60% | 40.86% | 81.88% | 86.91% | ||
| 016486 | 中欧成长先锋混合C | 1.7646 | 2026-03-11 | 0.55% | 34.01% | 40.22% | 79.55% | 84.48% | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.4740 | 2026-03-11 | 0.74% | 30.94% | 36.62% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.4187 | 2026-03-11 | -0.44% | 29.26% | 34.19% | 58.29% | 62.02% | ||
| 016312 | 中欧优质企业混合C | 1.3786 | 2026-03-11 | -0.43% | 28.68% | 33.56% | 56.27% | 59.90% | ||
| 020474 | 中欧产业优选混合发起A | 1.6985 | 2026-03-11 | 0.12% | 27.56% | 30.93% | -- | -- | ||
| 020475 | 中欧产业优选混合发起C | 1.6774 | 2026-03-11 | 0.12% | 27.18% | 30.51% | -- | -- | ||
| 010852 | 中欧内需成长混合A | 1.0498 | 2026-03-11 | -1.43% | 25.81% | 29.66% | 65.53% | 69.96% | ||
| 014135 | 中欧金安量化混合A | 1.5065 | 2026-03-11 | 0.43% | 25.76% | 28.83% | 58.22% | 61.61% | ||
| 010853 | 中欧内需成长混合C | 1.0123 | 2026-03-11 | -1.43% | 25.33% | 29.14% | 63.50% | 67.83% | ||
| 014136 | 中欧金安量化混合C | 1.4577 | 2026-03-11 | 0.43% | 25.26% | 28.29% | 56.25% | 59.56% | ||
| 014702 | 中欧量化动能混合C | 1.2101 | 2026-03-11 | 0.51% | 21.00% | 23.23% | 37.88% | 40.10% | ||
| 014995 | 中欧量化先锋混合A | 1.1956 | 2026-03-11 | -0.60% | 19.17% | 21.25% | 35.42% | 37.51% | ||
| 016297 | 中欧丰泰港股通混合A | 1.7663 | 2026-03-11 | 0.93% | 19.04% | 22.98% | 49.88% | 53.06% | ||
| 018409 | 中欧价值回报混合A | 1.7203 | 2026-03-11 | 0.32% | 18.87% | 21.73% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.1667 | 2026-03-11 | -0.60% | 18.81% | 20.87% | 34.18% | 36.21% | ||
| 016298 | 中欧丰泰港股通混合C | 1.7204 | 2026-03-11 | 0.92% | 18.56% | 22.46% | 48.15% | 51.25% | ||
| 018410 | 中欧价值回报混合C | 1.6815 | 2026-03-11 | 0.32% | 18.35% | 21.18% | -- | -- | ||
| 021181 | 中欧价值精选混合A | 1.5445 | 2026-03-11 | 0.77% | 16.85% | 18.69% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.5333 | 2026-03-11 | 0.76% | 16.61% | 18.43% | -- | -- | ||
| 013991 | 中欧港股通精选一年持有混合A | 1.0058 | 2026-03-11 | -0.55% | 15.76% | 19.15% | 38.39% | 41.06% | ||
| 020004 | 中欧臻选成长混合发起A | 1.2639 | 2026-03-11 | 1.06% | 15.56% | 17.73% | -- | -- | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9717 | 2026-03-11 | -0.56% | 15.24% | 18.59% | 36.61% | 39.20% | ||
| 020013 | 中欧臻选成长混合发起C | 1.2470 | 2026-03-11 | 1.05% | 15.22% | 17.36% | -- | -- | ||
| 018249 | 中欧致和混合C | 0.9587 | 2026-02-03 | 3.23% | 14.97% | 16.03% | -- | -- | ||
| 017998 | 中欧融恒平衡混合A | 1.5807 | 2026-03-11 | 0.28% | 14.99% | 17.06% | 41.80% | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.5561 | 2026-03-11 | 0.28% | 14.64% | 16.70% | 40.63% | -- | ||
| 010723 | 中欧价值成长混合A | 0.8563 | 2026-03-11 | 0.34% | 14.12% | 16.21% | 26.92% | 28.84% | ||
| 010724 | 中欧价值成长混合C | 0.8211 | 2026-03-11 | 0.33% | 13.65% | 15.71% | 25.38% | 27.24% | ||
| 019159 | 中欧产业领航混合A | 1.4629 | 2026-03-11 | 0.11% | 13.61% | 16.60% | -- | -- | ||
| 019160 | 中欧产业领航混合C | 1.4467 | 2026-03-11 | 0.11% | 13.27% | 16.23% | -- | -- | ||
| 012390 | 中欧产业前瞻混合A | 0.7737 | 2026-03-11 | 1.19% | 12.05% | 13.97% | 22.60% | 24.23% | ||
| 017743 | 中欧行业鑫选混合C | 1.0379 | 2025-09-16 | -0.06% | 11.30% | 12.10% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.7449 | 2026-03-11 | 1.20% | 11.62% | 13.51% | 21.14% | 22.71% | ||
| 015143 | 中欧智能制造混合A | 1.8092 | 2026-03-11 | -0.04% | 11.37% | 14.38% | 69.76% | 74.76% | ||
| 015144 | 中欧智能制造混合C | 1.7720 | 2026-03-11 | -0.04% | 11.09% | 14.07% | 68.23% | 73.16% | ||
| 017742 | 中欧行业鑫选混合A | 1.0613 | 2025-09-17 | -0.85% | 10.80% | 11.61% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1342 | 2026-02-10 | 0.17% | 10.94% | 12.67% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1138 | 2026-02-10 | 0.18% | 10.62% | 12.32% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.4278 | 2026-03-11 | 0.82% | 10.99% | 13.76% | 27.98% | 30.19% |
定投
|
|
| 018248 | 中欧致和混合A | 0.9805 | 2026-02-10 | 1.11% | 9.72% | 10.82% | -- | -- | ||
| 013993 | 中欧光熠一年持有混合A | 1.1427 | 2026-03-11 | 0.46% | 9.78% | 11.44% | 24.31% | 26.19% | ||
| 013994 | 中欧光熠一年持有混合C | 1.1069 | 2026-03-11 | 0.46% | 9.36% | 10.98% | 22.84% | 24.65% | ||
| 019015 | 中欧国企红利混合A | 1.2323 | 2026-03-11 | 1.22% | 9.25% | 10.21% | -- | -- | ||
| 011710 | 中欧睿泽混合A | 0.8158 | 2026-03-11 | -0.06% | 9.06% | 10.04% | 10.45% | 11.77% | ||
| 019016 | 中欧国企红利混合C | 1.2142 | 2026-03-11 | 1.23% | 8.93% | 9.88% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8269 | 2026-03-11 | 1.03% | 8.67% | 11.30% | 17.89% | 19.36% | ||
| 011711 | 中欧睿泽混合C | 0.7870 | 2026-03-11 | -0.06% | 8.63% | 9.58% | 9.18% | 10.44% | ||
| 011436 | 中欧研究精选混合C | 0.7947 | 2026-03-11 | 1.02% | 8.23% | 10.82% | 16.47% | 17.87% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9932 | 2026-03-11 | -0.67% | 8.18% | 9.45% | 17.05% | 18.33% | ||
| 019153 | 中欧锐意成长混合发起A | 1.2881 | 2026-03-11 | -0.29% | 8.15% | 10.55% | -- | -- | ||
| 008375 | 中欧启航三年持有A | 1.5268 | 2026-03-11 | 0.28% | 7.81% | 10.11% | 34.36% | 37.11% | ||
| 019154 | 中欧锐意成长混合发起C | 1.2611 | 2026-03-11 | -0.30% | 7.79% | 10.16% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9669 | 2026-03-11 | -0.67% | 7.75% | 9.00% | 15.65% | 16.88% | ||
| 008376 | 中欧启航三年持有C | 1.4893 | 2026-03-11 | 0.28% | 7.60% | 9.89% | 33.51% | 36.22% | ||
| 010712 | 中欧瑾利混合A | 1.1920 | 2026-03-11 | 0.27% | 6.88% | 7.31% | 12.40% | 12.89% |
定投
|
|
| 010713 | 中欧瑾利混合C | 1.1853 | 2026-03-11 | 0.26% | 6.81% | 7.25% | 12.21% | 12.69% |
定投
|
|
| 023037 | 中欧资源精选混合发起C | 2.1461 | 2026-03-11 | 0.34% | 59.42% | 63.90% | -- | -- | ||
| 023036 | 中欧资源精选混合发起A | 2.1505 | 2026-03-11 | 0.34% | 59.42% | 63.94% | -- | -- | ||
| 023451 | 中欧信息科技混合发起A | 2.1965 | 2026-03-11 | -1.13% | 51.88% | 58.59% | -- | -- | ||
| 023452 | 中欧信息科技混合发起C | 2.1810 | 2026-03-11 | -1.14% | 51.37% | 58.05% | -- | -- | ||
| 011264 | 中欧新趋势X | 1.3036 | 2026-03-11 | 1.12% | 36.35% | 40.39% | 62.77% | 65.90% | ||
| 166001 | 中欧新趋势A | 1.7062 | 2026-03-11 | 1.13% | 36.35% | 40.39% | 62.76% | 65.89% | ||
| 001881 | 中欧新趋势E | 1.8563 | 2026-03-11 | 1.13% | 36.35% | 40.38% | 62.76% | 65.88% | ||
| 005787 | 中欧新趋势C | 1.6650 | 2026-03-11 | 1.12% | 35.78% | 39.76% | 60.75% | 63.78% | ||
| 001885 | 中欧新蓝筹混合E | 3.1386 | 2026-03-11 | 0.24% | 34.11% | 38.46% | 64.94% | 68.46% | ||
| 166002 | 中欧新蓝筹混合A | 3.1249 | 2026-03-11 | 0.23% | 34.11% | 38.46% | 64.94% | 68.46% | ||
| 004237 | 中欧新蓝筹混合C | 2.9567 | 2026-03-11 | 0.23% | 33.53% | 37.84% | 62.88% | 66.31% | ||
| 018910 | 中欧科技成长混合A | 2.1593 | 2026-03-11 | -0.82% | 32.39% | 37.71% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 2.1323 | 2026-03-11 | -0.82% | 31.94% | 37.23% | -- | -- | ||
| 015880 | 中欧小盘成长混合A | 1.9297 | 2026-03-11 | -0.21% | 31.62% | 35.27% | 83.52% | 88.56% | ||
| 015881 | 中欧小盘成长混合C | 1.8874 | 2026-03-11 | -0.22% | 31.20% | 34.83% | 81.74% | 86.70% | ||
| 012647 | 中欧洞见一年持有混合 | 1.3754 | 2026-03-11 | -0.36% | 29.85% | 34.81% | 58.87% | 62.62% | ||
| 001173 | 中欧瑾和灵活配置混合A | 2.2356 | 2026-03-11 | -1.06% | 29.24% | 32.82% | 65.73% | 69.80% | ||
| 017288 | 中欧瑾和灵活配置混合E | 2.1990 | 2026-03-11 | -1.06% | 28.89% | 32.44% | 64.41% | 68.41% | ||
| 001174 | 中欧瑾和灵活配置混合C | 2.0836 | 2026-03-11 | -1.06% | 28.70% | 32.23% | 63.65% | 67.62% | ||
| 001810 | 中欧潜力价值混合A | 2.8189 | 2026-03-11 | 0.59% | 28.23% | 31.16% | 45.89% | 48.43% | ||
| 005764 | 中欧潜力价值混合C | 2.6422 | 2026-03-11 | 0.58% | 27.70% | 30.60% | 44.15% | 46.61% | ||
| 001891 | 中欧成长优选混合E | 2.4767 | 2026-03-11 | 1.12% | 25.68% | 28.47% | 52.92% | 55.85% | ||
| 166020 | 中欧成长优选混合A | 2.3777 | 2026-03-11 | 1.13% | 25.68% | 28.47% | 52.92% | 55.84% | ||
| 001811 | 中欧明睿新常态A | 3.4395 | 2026-03-11 | 1.07% | 25.60% | 30.13% | 53.88% | 57.33% | ||
| 166005 | 中欧价值发现A | 3.3664 | 2026-03-11 | 1.14% | 25.59% | 28.39% | 48.46% | 51.28% | ||
| 001882 | 中欧价值发现E | 3.7447 | 2026-03-11 | 1.14% | 25.58% | 28.38% | 48.45% | 51.27% | ||
| 001990 | 中欧数据挖掘A | 2.6499 | 2026-03-11 | 0.30% | 25.39% | 28.27% | 58.58% | 61.94% | ||
| 001000 | 中欧明睿新起点 | 1.7504 | 2026-03-11 | 0.21% | 25.26% | 29.07% | 40.44% | 42.99% | ||
| 004232 | 中欧价值发现C | 3.1574 | 2026-03-11 | 1.14% | 25.07% | 27.84% | 46.64% | 49.38% | ||
| 005765 | 中欧明睿新常态C | 3.2558 | 2026-03-11 | 1.06% | 25.06% | 29.54% | 51.92% | 55.28% | ||
| 004234 | 中欧数据挖掘C | 2.4629 | 2026-03-11 | 0.29% | 24.89% | 27.73% | 56.55% | 59.82% | ||
| 015006 | 中欧量化动力混合A | 1.3591 | 2026-03-11 | -0.10% | 22.56% | 24.93% | 43.62% | 46.13% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.4141 | 2026-03-11 | 0.33% | 22.43% | 25.70% | 46.17% | 49.04% | ||
| 014765 | 中欧碳中和混合发起A | 1.0150 | 2026-03-11 | 2.96% | 22.36% | 25.96% | 38.32% | 40.77% | ||
| 015007 | 中欧量化动力混合C | 1.3264 | 2026-03-11 | -0.11% | 22.17% | 24.52% | 42.28% | 44.73% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.3602 | 2026-03-11 | 0.32% | 21.92% | 25.15% | 44.36% | 47.14% | ||
| 014766 | 中欧碳中和混合发起C | 0.9826 | 2026-03-11 | 2.95% | 21.85% | 25.41% | 36.61% | 38.98% | ||
| 020876 | 中欧景气精选混合A | 1.7986 | 2026-03-11 | -0.01% | 21.68% | 24.91% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.7852 | 2026-03-11 | -0.01% | 21.43% | 24.64% | -- | -- | ||
| 014701 | 中欧量化动能混合A | 1.2382 | 2026-03-11 | 0.51% | 21.37% | 23.63% | 39.17% | 41.45% | ||
| 166023 | 中欧瑞丰混合A | 1.4231 | 2026-03-11 | 1.18% | 20.59% | 23.68% | 31.33% | 32.79% | ||
| 004740 | 中欧瑞丰混合C | 1.3543 | 2026-03-11 | 1.17% | 20.27% | 23.33% | 30.31% | 31.73% | ||
| 021755 | 中欧价值品质混合发起A | 1.4215 | 2026-03-11 | 1.63% | 20.08% | 22.95% | -- | -- | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.5340 | 2026-03-11 | 0.43% | 19.97% | 22.40% | -- | -- | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.5249 | 2026-03-11 | 0.43% | 19.73% | 22.14% | -- | -- | ||
| 021756 | 中欧价值品质混合发起C | 1.4102 | 2026-03-11 | 1.64% | 19.72% | 22.55% | -- | -- | ||
| 004814 | 中欧红利优享混合A | 2.3340 | 2026-03-11 | 0.40% | 19.25% | 22.07% | 51.31% | 54.20% | ||
| 001886 | 中欧行业成长E | 2.3909 | 2026-03-11 | 0.18% | 18.82% | 21.81% | 43.52% | 46.27% | ||
| 166006 | 中欧行业成长A | 2.3804 | 2026-03-11 | 0.18% | 18.81% | 21.81% | 43.52% | 46.27% | ||
| 004815 | 中欧红利优享混合C | 2.1931 | 2026-03-11 | 0.39% | 18.75% | 21.54% | 49.42% | 52.22% | ||
| 001980 | 中欧量化驱动 | 1.6126 | 2026-03-11 | 0.19% | 18.64% | 20.75% | 39.66% | 42.14% | ||
| 004231 | 中欧行业成长C | 2.2278 | 2026-03-11 | 0.18% | 18.33% | 21.29% | 41.73% | 44.40% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.9672 | 2026-03-11 | 0.85% | 16.95% | 18.80% | 24.45% | 25.62% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.8321 | 2026-03-11 | 0.85% | 16.94% | 18.80% | 24.51% | 25.68% | ||
| 166009 | 中欧新动力混合A | 3.6554 | 2026-03-11 | 0.40% | 14.30% | 16.16% | 28.42% | 30.36% | ||
| 001883 | 中欧新动力混合E | 3.6890 | 2026-03-11 | 0.41% | 14.29% | 16.16% | 28.42% | 30.35% | ||
| 004236 | 中欧新动力混合C | 3.4580 | 2026-03-11 | 0.40% | 13.84% | 15.67% | 26.87% | 28.74% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8860 | 2026-03-11 | 1.20% | 13.74% | 15.86% | 27.37% | 29.27% | ||
| 006529 | 中欧匠心两年持有A | 1.4114 | 2026-03-11 | 0.61% | 13.60% | 16.06% | 30.03% | 32.04% | ||
| 006530 | 中欧匠心两年持有C | 1.3771 | 2026-03-11 | 0.61% | 13.36% | 15.81% | 29.23% | 31.20% | ||
| 166007 | 中欧互通精选混合A | 2.1616 | 2026-03-11 | 0.65% | 13.31% | 15.02% | 31.03% | 32.73% | ||
| 001884 | 中欧互通精选E | 2.1714 | 2026-03-11 | 0.65% | 13.31% | 15.02% | 30.71% | 32.38% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.8542 | 2026-03-11 | 1.20% | 13.29% | 15.37% | 25.83% | 27.67% | ||
| 009776 | 中欧阿尔法混合A | 0.8160 | 2026-03-11 | 0.30% | 13.08% | 15.85% | 21.83% | 23.53% | ||
| 009777 | 中欧阿尔法混合C | 0.7937 | 2026-03-11 | 0.30% | 12.81% | 15.55% | 20.92% | 22.58% | ||
| 010678 | 中欧均衡成长混合A | 0.9270 | 2026-03-11 | 0.61% | 12.65% | 14.55% | 28.33% | 30.28% | ||
| 010679 | 中欧均衡成长混合C | 0.8889 | 2026-03-11 | 0.61% | 12.20% | 14.07% | 26.77% | 28.66% | ||
| 005241 | 中欧时代智慧A | 1.6172 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.4992 | 2025-09-17 | -0.19% | 11.05% | 11.74% | 9.08% | 10.13% | ||
| 010336 | 中欧悦享生活A | 0.5203 | 2025-09-30 | 1.44% | 11.89% | 12.59% | 10.72% | 11.78% | ||
| 001955 | 中欧养老产业混合A | 3.0994 | 2026-02-05 | 0.90% | 11.83% | 11.86% | 15.21% | 16.25% | ||
| 012778 | 中欧养老产业混合C | 2.9871 | 2026-02-05 | 0.90% | 11.34% | 11.38% | 13.82% | 14.85% | ||
| 022521 | 中欧农业产业混合发起A | 1.3529 | 2026-03-11 | 1.45% | 11.85% | 13.06% | -- | -- | ||
| 010947 | 中欧嘉选混合A | 0.8598 | 2026-03-11 | 0.42% | 11.62% | 13.53% | 26.26% | 28.25% | ||
| 022522 | 中欧农业产业混合发起C | 1.3447 | 2026-03-11 | 1.46% | 11.56% | 12.76% | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.4926 | 2026-03-11 | 0.82% | 11.44% | 14.25% | 29.54% | 31.82% | ||
| 001110 | 中欧瑾泉A | 2.0986 | 2026-03-11 | 0.69% | 11.44% | 12.65% | 27.54% | 28.90% | ||
| 001111 | 中欧瑾泉C | 1.6519 | 2026-03-11 | 0.69% | 11.43% | 12.65% | 27.52% | 28.87% | ||
| 010948 | 中欧嘉选混合C | 0.8260 | 2026-03-11 | 0.41% | 11.17% | 13.05% | 24.73% | 26.66% | ||
| 005421 | 中欧嘉泽混合 | 1.8702 | 2026-03-11 | 0.01% | 11.15% | 12.80% | 23.21% | 24.91% | ||
| 005242 | 中欧时代智慧C | 1.5115 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021306 | 中欧品质精选混合C | 1.1713 | 2025-10-29 | 0.46% | 10.67% | 11.53% | -- | -- | ||
| 021305 | 中欧品质精选混合A | 1.1796 | 2025-10-30 | -0.72% | 10.11% | 10.97% | -- | -- | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0167 | 2026-02-12 | -0.39% | 10.34% | 12.13% | 30.90% | 33.33% | ||
| 010214 | 中欧互联网先锋混合C | 0.9893 | 2026-02-25 | 0.22% | 10.55% | 13.14% | 43.39% | 46.76% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.1490 | 2026-02-27 | -0.39% | 10.22% | 12.58% | 39.70% | 42.77% | ||
| 501081 | 中欧科创主题混合A | 2.8106 | 2026-03-11 | -0.02% | 10.81% | 13.73% | 65.65% | 70.46% | ||
| 017290 | 中欧科创主题混合C | 2.7608 | 2026-03-11 | -0.01% | 10.56% | 13.45% | 64.12% | 68.86% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1552 | 2026-03-11 | 0.11% | 10.27% | 11.99% | 22.11% | 23.89% | ||
| 001887 | 中欧价值智选回报混合E | 5.9691 | 2026-03-11 | 1.23% | 10.09% | 11.76% | 35.01% | 37.60% | ||
| 166019 | 中欧价值智选回报混合A | 5.4090 | 2026-03-11 | 1.23% | 10.09% | 11.76% | 35.01% | 37.60% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.1280 | 2026-03-11 | 0.11% | 10.04% | 11.74% | 21.36% | 23.11% | ||
| 003095 | 中欧医疗健康混合A | 1.7285 | 2025-12-01 | 0.09% | 9.05% | 11.02% | 4.10% | 5.32% | ||
| 010429 | 中欧睿见混合 | 0.9444 | 2026-02-25 | 0.73% | 9.69% | 10.66% | 11.28% | 12.60% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.0541 | 2026-02-25 | 0.21% | 9.87% | 11.68% | 31.43% | 33.91% | ||
| 010213 | 中欧互联网先锋混合A | 1.0164 | 2026-02-26 | -1.30% | 9.42% | 11.99% | 42.69% | 46.06% | ||
| 005276 | 中欧创新成长C | 1.8021 | 2026-03-02 | -0.81% | 9.49% | 11.56% | 32.59% | 34.94% | ||
| 004235 | 中欧价值智选回报混合C | 4.9808 | 2026-03-11 | 1.22% | 9.65% | 11.28% | 33.33% | 35.84% | ||
| 019991 | 中欧红利精选混合发起A | 1.3107 | 2026-03-11 | 0.92% | 9.18% | 10.28% | -- | -- | ||
| 003096 | 中欧医疗健康混合C | 1.6464 | 2025-12-01 | 0.08% | 8.56% | 10.51% | 2.89% | 4.09% | ||
| 019992 | 中欧红利精选混合发起C | 1.2979 | 2026-03-11 | 0.92% | 8.86% | 9.93% | -- | -- | ||
| 001888 | 中欧盛世E | 2.1796 | 2026-03-10 | 3.71% | 7.08% | 9.32% | 22.13% | 23.98% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.1702 | 2026-03-10 | 3.71% | 7.08% | 9.32% | 22.13% | 23.98% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.1020 | 2026-03-11 | 0.23% | 7.59% | 9.87% | 33.44% | 36.16% | ||
| 013998 | 中欧瑾添混合A | 0.9890 | 2026-03-11 | -0.01% | 7.48% | 7.97% | 9.50% | 10.01% | ||
| 013999 | 中欧瑾添混合C | 0.9923 | 2026-03-11 | -0.02% | 7.41% | 7.91% | 9.54% | 10.06% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0659 | 2026-03-11 | 0.23% | 7.16% | 9.40% | 31.76% | 34.41% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.0816 | 2026-03-04 | -0.65% | 6.71% | 8.52% | 28.23% | 30.68% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.0638 | 2026-03-04 | -0.65% | 6.47% | 8.27% | 27.40% | 29.82% | ||
| 004233 | 中欧盛世C | 2.0364 | 2026-03-10 | 3.71% | 6.66% | 8.87% | 20.64% | 22.43% | ||
| 009873 | 中欧责任投资混合C | 0.9413 | 2026-03-11 | 0.31% | 6.19% | 8.32% | 29.61% | 32.12% | ||
| 010189 | 中欧添益一年持有混合C | 1.2031 | 2026-03-11 | 0.19% | 6.18% | 6.77% | 12.74% | 13.34% | ||
| 001306 | 中欧永裕混合A | 1.3933 | 2026-03-11 | 0.93% | 6.91% | 8.06% | 14.03% | 15.20% | ||
| 009872 | 中欧责任投资混合A | 0.9833 | 2026-03-11 | 0.31% | 6.61% | 8.77% | 31.22% | 33.81% | ||
| 001307 | 中欧永裕混合C | 1.2792 | 2026-03-11 | 0.93% | 6.50% | 7.63% | 12.69% | 13.80% | ||
| 010188 | 中欧添益一年持有混合A | 1.2427 | 2026-03-11 | 0.19% | 6.50% | 7.10% | 13.77% | 14.41% | ||
| 005275 | 中欧创新成长A | 1.9202 | 2026-03-11 | 0.30% | 6.23% | 8.32% | 30.66% | 33.19% | ||
| 009515 | 中欧真益稳健一年持有混合A | 1.1780 | 2026-03-09 | -0.62% | 5.11% | 5.60% | 11.07% | 11.65% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 019764 | 中欧半导体产业股票发起C | 1.7619 | 2026-03-11 | -1.59% | 26.60% | 29.81% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.1735 | 2026-03-11 | -2.20% | 14.30% | 16.03% | 32.24% | 34.12% | ||
| 016848 | 中欧高端装备股票发起C | 1.1543 | 2026-03-11 | -2.21% | 14.01% | 15.72% | 31.24% | 33.08% | ||
| 001938 | 中欧时代先锋股票A | 2.0954 | 2026-03-11 | 1.16% | 31.46% | 35.22% | 54.40% | 57.15% | ||
| 004241 | 中欧时代先锋股票C | 1.9694 | 2026-03-11 | 1.16% | 30.90% | 34.61% | 52.49% | 55.15% | ||
| 019759 | 中欧半导体产业股票发起A | 1.7818 | 2026-03-11 | -1.59% | 26.93% | 30.16% | -- | -- | ||
| 004812 | 中欧先进制造A | 3.0320 | 2026-03-11 | 2.13% | 20.17% | 23.46% | 37.04% | 39.38% | ||
| 004813 | 中欧先进制造C | 2.9007 | 2026-03-11 | 2.13% | 19.67% | 22.93% | 35.37% | 37.64% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.3137 | 2026-03-11 | -1.63% | 14.40% | 17.37% | 41.22% | 44.86% | ||
| 006228 | 中欧医疗创新股票A | 1.3999 | 2026-01-16 | -1.01% | 13.32% | 17.33% | 27.98% | 30.99% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.3154 | 2026-03-11 | -1.63% | 13.90% | 16.84% | 39.43% | 42.98% | ||
| 006229 | 中欧医疗创新股票C | 1.3233 | 2026-01-16 | -1.01% | 12.85% | 16.82% | 26.41% | 29.37% | ||
| 002621 | 中欧消费主题A | 1.4009 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.0110 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.0706 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 017919 | 中欧中证1000指数增强A | 1.4861 | 2026-03-11 | 0.37% | 25.36% | 28.23% | 51.13% | 54.13% | ||
| 017920 | 中欧中证1000指数增强C | 1.4594 | 2026-03-11 | 0.36% | 24.98% | 27.82% | 49.72% | 52.67% | ||
| 020478 | 中欧中证芯片产业指数发起A | 2.4044 | 2026-03-11 | -1.13% | 24.08% | 27.08% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.3920 | 2026-03-11 | -1.13% | 23.91% | 26.90% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.5207 | 2026-03-11 | 0.15% | 21.45% | 24.01% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 1.9481 | 2026-01-12 | 5.08% | 13.32% | 16.01% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 1.9392 | 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 | 1.2916 | 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 | 1.2852 | 2026-01-30 | -2.58% | 10.76% | 11.25% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.5863 | 2026-03-11 | -0.31% | 8.58% | 10.76% | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.0643 | 2026-03-11 | -0.10% | 45.75% | 49.24% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.0574 | 2026-03-11 | -0.10% | 45.53% | 49.00% | -- | -- | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.8814 | 2026-03-11 | 2.33% | 40.42% | 43.53% | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.8752 | 2026-03-11 | 2.33% | 40.24% | 43.34% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.5795 | 2026-03-11 | 0.37% | 27.27% | 30.10% | 57.82% | 60.97% | ||
| 019694 | 中欧中证500指数增强E | 1.5614 | 2026-03-11 | 0.37% | 26.95% | 29.75% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.5436 | 2026-03-11 | 0.37% | 26.89% | 29.68% | 56.34% | 59.42% | ||
| 023461 | 中欧中证人工智能主题指数发起A | 1.6064 | 2026-03-11 | -1.07% | 26.79% | -- | -- | -- | ||
| 023462 | 中欧中证人工智能主题指数发起C | 1.6027 | 2026-03-11 | -1.07% | 26.62% | -- | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 2.0441 | 2026-03-11 | -0.78% | 25.07% | 28.88% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 2.0362 | 2026-03-11 | -0.77% | 24.91% | 28.71% | -- | -- | ||
| 018663 | 中欧国证2000指数增强A | 1.5451 | 2026-03-11 | 0.16% | 21.82% | 24.41% | -- | -- | ||
| 022643 | 中欧国证消费电子主题指数发起A | 1.4338 | 2026-03-11 | -0.33% | 19.86% | 22.86% | -- | -- | ||
| 022644 | 中欧国证消费电子主题指数发起C | 1.4302 | 2026-03-11 | -0.33% | 19.73% | 22.73% | -- | -- | ||
| 021757 | 中欧沪深300指数量化增强A | 1.3468 | 2026-03-11 | 0.52% | 19.26% | 21.45% | -- | -- | ||
| 021758 | 中欧沪深300指数量化增强C | 1.3400 | 2026-03-11 | 0.52% | 19.03% | 21.20% | -- | -- | ||
| 022898 | 中欧中证A500指数发起Y | 1.2908 | 2026-03-11 | 0.47% | 15.53% | 17.53% | -- | -- | ||
| 022432 | 中欧中证A500指数发起A | 1.2858 | 2026-03-11 | 0.48% | 15.35% | 17.34% | -- | -- | ||
| 022433 | 中欧中证A500指数发起C | 1.2815 | 2026-03-11 | 0.48% | 15.21% | 17.19% | -- | -- | ||
| 022674 | 中欧中证A500指数增强A | 1.3167 | 2026-03-11 | 0.43% | 15.18% | 17.36% | -- | -- | ||
| 022675 | 中欧中证A500指数增强C | 1.3103 | 2026-03-11 | 0.44% | 14.95% | 17.10% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.2204 | 2026-03-11 | 0.61% | 13.56% | 15.53% | 30.89% | 32.80% | ||
| 019656 | 中欧沪深300指数增强E | 1.2064 | 2026-03-11 | 0.61% | 13.28% | 15.23% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1919 | 2026-03-11 | 0.62% | 13.23% | 15.18% | 29.69% | 31.55% | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.1066 | 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 | 1.1108 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.3523 | 2026-02-11 | 0.55% | 11.35% | 16.15% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.4914 | 2026-02-11 | 0.55% | 11.33% | 16.15% | -- | -- | ||
| 022899 | 中欧沪深300指数发起Y | 1.2417 | 2026-03-11 | 0.60% | 11.55% | 13.29% | -- | -- | ||
| 021877 | 中欧沪深300指数发起A | 1.2369 | 2026-03-11 | 0.59% | 11.37% | 13.10% | -- | -- | ||
| 021878 | 中欧沪深300指数发起C | 1.2329 | 2026-03-11 | 0.60% | 11.23% | 12.95% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.5793 | 2026-03-11 | -0.32% | 8.47% | 10.64% | -- | -- | ||
| 021375 | 中欧中证红利低波动100指数发起A | 1.0869 | 2025-11-20 | 0.09% | 6.67% | 7.30% | -- | -- | ||
| 021376 | 中欧中证红利低波动100指数发起C | 1.0859 | 2025-11-20 | 0.09% | 6.53% | 7.17% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3885 | 2026-03-11 | 0.97% | 6.81% | 8.12% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3831 | 2026-03-11 | 0.97% | 6.68% | 7.99% | -- | -- |
