| 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 | 1.7597 | 1.7597 | 2025-09-12 | 2.27% | 4.33% | 94.29% | 69.23% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6698 | 1.6698 | 2025-09-12 | 2.27% | 4.26% | 92.57% | 68.28% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 3.2267 | 3.2957 | 2025-09-12 | 0.53% | 16.57% | 98.09% | 44.88% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 3.2421 | 3.3121 | 2025-09-12 | 0.53% | 16.49% | 96.48% | 44.06% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.4348 | 1.4348 | 2025-09-12 | 0.49% | 14.05% | 92.88% | 23.80% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.7337 | 3.0585 | 2025-09-12 | 0.40% | 17.75% | 52.92% | 38.42% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.6359 | 2.7261 | 2025-09-12 | 0.40% | 17.67% | 51.71% | 37.66% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.2281 | 1.4831 | 2025-09-12 | -0.28% | 3.53% | 36.99% | 19.12% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.1637 | 1.4027 | 2025-09-12 | -0.30% | 3.46% | 35.88% | 18.44% | |
申购
|
||
| 004812 | 中欧先进制造股票A | 股票型 | 2.8049 | 2.8049 | 2025-09-12 | -0.60% | 24.00% | 49.92% | 34.28% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.6941 | 2.6941 | 2025-09-12 | -0.60% | 23.92% | 48.73% | 33.52% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.6513 | 1.6513 | 2025-09-12 | -0.82% | 7.19% | 27.45% | 13.03% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.5832 | 1.5832 | 2025-09-12 | -0.82% | 7.12% | 26.43% | 12.40% | |
申购
|
||
| 019764 | 中欧半导体产业股票发起C | 股票型 | 1.4222 | 1.4222 | 2025-09-12 | 0.49% | 14.01% | 91.93% | 23.37% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.0586 | 1.0586 | 2025-09-12 | -0.06% | -10.15% | 42.21% | 25.80% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0439 | 1.0439 | 2025-09-12 | -0.06% | -10.19% | 41.53% | 25.38% | |
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
|
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.4333 | 1.4333 | 2025-09-12 | 3.35% | 20.97% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.4277 | 1.4277 | 2025-09-12 | 3.34% | 20.91% | -- | -- | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.7341 | 1.7341 | 2025-09-12 | 1.21% | 9.17% | 74.51% | 22.01% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.6893 | 1.6893 | 2025-09-12 | 1.20% | 9.09% | 73.05% | 21.65% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.7846 | 1.7846 | 2025-09-12 | 1.16% | 13.94% | 93.60% | 36.67% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.8096 | 1.8096 | 2025-09-12 | 1.16% | 13.98% | 94.58% | 37.14% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.6931 | 1.6931 | 2025-09-12 | 1.15% | 13.90% | 93.01% | 36.36% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.4592 | 1.8482 | 2025-09-12 | 1.12% | 7.51% | 52.02% | 36.69% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.7853 | 0.7853 | 2025-09-12 | 1.11% | 17.17% | 45.26% | 24.91% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.8054 | 0.8054 | 2025-09-12 | 1.10% | 17.22% | 45.99% | 25.35% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 1.0923 | 1.0923 | 2025-09-12 | 1.05% | 13.94% | 93.84% | 51.75% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 1.0659 | 1.0659 | 2025-09-12 | 1.04% | 13.89% | 92.89% | 51.21% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 2.0759 | 2.3139 | 2025-09-12 | 1.00% | 8.32% | 51.16% | 32.33% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.9851 | 2.2171 | 2025-09-12 | 1.00% | 8.24% | 49.95% | 31.59% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.7996 | 2.7996 | 2025-09-12 | 0.80% | 18.50% | 136.25% | 58.07% | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.8443 | 2.8443 | 2025-09-12 | 0.79% | 18.55% | 137.88% | 58.73% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.2301 | 1.2301 | 2025-09-12 | 0.75% | 13.61% | 96.00% | 44.68% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 1.1089 | 1.1089 | 2025-09-12 | 0.64% | 14.45% | 67.66% | 33.67% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 1.0929 | 1.0929 | 2025-09-12 | 0.64% | 14.42% | 66.98% | 33.30% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 1.0615 | 1.0615 | 2025-09-12 | 0.64% | 14.89% | 66.28% | 32.42% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 1.0961 | 1.0961 | 2025-09-12 | 0.63% | 14.97% | 67.57% | 33.15% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.2713 | 1.2713 | 2025-09-12 | 0.54% | 11.11% | -- | 29.53% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.2648 | 1.2648 | 2025-09-12 | 0.53% | 11.04% | -- | 28.98% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.6531 | 1.6531 | 2025-09-12 | 0.46% | 41.88% | 68.67% | 39.97% | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.3607 | 1.3607 | 2025-09-12 | 0.36% | 10.53% | -- | 35.37% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.3552 | 1.3552 | 2025-09-12 | 0.36% | 10.48% | -- | 34.98% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 1.1042 | 1.1042 | 2025-09-12 | 0.31% | 11.52% | 66.35% | 35.77% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 1.0723 | 1.0723 | 2025-09-12 | 0.31% | 11.44% | 65.02% | 35.00% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 2.2053 | 2.3870 | 2025-09-12 | 0.28% | 8.83% | 45.92% | 20.77% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 2.0751 | 2.2568 | 2025-09-12 | 0.28% | 8.76% | 44.80% | 20.14% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.3359 | 1.6439 | 2025-09-12 | 0.25% | 7.01% | 39.97% | 27.14% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.3660 | 1.6788 | 2025-09-12 | 0.25% | 7.04% | 40.54% | 27.50% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0059 | 1.0059 | 2025-09-12 | 0.23% | 0.53% | -- | -- | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.9589 | 0.9589 | 2025-09-12 | 0.22% | 10.64% | 63.22% | 34.09% | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.1511 | 1.1511 | 2025-09-12 | 0.22% | 3.89% | 14.58% | 7.25% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0046 | 1.0046 | 2025-09-12 | 0.22% | 0.47% | -- | -- | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.9978 | 0.9978 | 2025-09-12 | 0.22% | 10.72% | 64.46% | 34.84% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1854 | 1.1854 | 2025-09-12 | 0.21% | 3.95% | 15.28% | 7.70% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 2.1705 | 2.4501 | 2025-09-12 | 0.19% | 8.04% | 60.74% | 37.11% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 2.0477 | 2.3202 | 2025-09-12 | 0.19% | 7.97% | 59.57% | 36.35% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.9565 | 1.9565 | 2025-09-12 | 0.19% | 10.98% | 64.22% | 34.33% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.8434 | 1.8434 | 2025-09-12 | 0.18% | 10.90% | 62.80% | 33.58% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0919 | 1.0919 | 2025-09-12 | 0.16% | 2.91% | 12.14% | 5.86% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.1008 | 1.1008 | 2025-09-12 | 0.15% | 1.97% | -- | -- | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0996 | 1.0996 | 2025-09-12 | 0.15% | 1.94% | -- | -- | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.2434 | 1.2434 | 2025-09-12 | 0.15% | 7.82% | 26.80% | 12.22% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.1270 | 1.1270 | 2025-09-12 | 0.15% | 2.96% | 12.80% | 6.29% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 1.0734 | 1.0734 | 2025-09-12 | 0.14% | 20.20% | 56.29% | 41.72% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.6753 | 3.1142 | 2025-09-12 | 0.14% | 20.20% | 56.26% | 41.70% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.2371 | 1.2371 | 2025-09-12 | 0.14% | 7.78% | 26.27% | 11.90% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.5438 | 3.0340 | 2025-09-12 | 0.14% | 20.21% | 56.27% | 41.71% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.4938 | 2.0980 | 2025-09-12 | 0.14% | 20.12% | 55.04% | 40.92% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.2613 | 1.2613 | 2025-09-12 | 0.13% | 18.15% | 65.01% | 42.02% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2800 | 1.4620 | 2025-09-12 | 0.13% | 0.73% | 9.60% | 4.31% | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1200 | 1.1200 | 2025-09-12 | 0.12% | 1.23% | 7.87% | 4.52% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.2180 | 1.2180 | 2025-09-12 | 0.12% | 18.07% | 63.67% | 41.22% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2879 | 1.4699 | 2025-09-12 | 0.12% | 0.74% | 9.71% | 4.38% | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.1047 | 1.1047 | 2025-09-12 | 0.11% | 1.20% | 7.44% | 4.23% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.1119 | 1.1119 | 2025-09-12 | 0.11% | 1.20% | 7.44% | 4.23% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1592 | 1.1592 | 2025-09-12 | 0.10% | 1.79% | 10.14% | 4.36% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1257 | 1.1257 | 2025-09-12 | 0.10% | 1.74% | 9.48% | 3.92% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.8286 | 1.9292 | 2025-09-12 | 0.08% | 6.22% | 31.23% | 18.10% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.7158 | 1.8164 | 2025-09-12 | 0.08% | 6.15% | 30.19% | 17.46% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1289 | 1.1289 | 2025-09-12 | 0.06% | 2.02% | 9.98% | 5.42% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.7885 | 2.3046 | 2025-09-12 | 0.05% | 9.29% | 46.55% | 24.17% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 1.1209 | 1.1759 | 2025-09-12 | 0.04% | 11.07% | 48.23% | 25.42% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 1.0968 | 1.1518 | 2025-09-12 | 0.04% | 11.03% | 47.64% | 25.08% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3242 | 1.3242 | 2025-09-12 | 0.03% | 0.14% | 4.50% | 1.42% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2421 | 1.2421 | 2025-09-12 | 0.03% | 0.07% | 3.67% | 0.87% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8164 | 0.8164 | 2025-09-12 | 0.01% | -3.36% | 47.52% | 15.85% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7902 | 0.7902 | 2025-09-12 | 0.01% | -3.42% | 46.36% | 15.22% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 2.0936 | 2.4386 | 2025-09-12 | 0.01% | 6.41% | 76.02% | 34.03% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.2438 | 2.6908 | 2025-09-12 | 0.01% | 6.48% | 77.49% | 34.78% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3503 | 1.3503 | 2025-09-12 | -0.01% | 0.16% | 5.14% | 2.60% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3506 | 1.5791 | 2025-09-12 | -0.01% | 0.15% | 5.14% | 2.59% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3041 | 1.4380 | 2025-09-12 | -0.01% | 0.12% | 4.61% | 2.24% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.1276 | 1.1276 | 2025-09-12 | -0.03% | 2.11% | 13.91% | 6.36% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.3435 | 1.3435 | 2025-09-12 | -0.04% | 3.82% | -- | 34.43% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5372 | 1.6116 | 2025-09-12 | -0.05% | 1.41% | 12.74% | 5.54% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.3388 | 1.3388 | 2025-09-12 | -0.05% | 3.78% | -- | 33.97% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5375 | 1.6799 | 2025-09-12 | -0.05% | 1.40% | 12.74% | 5.53% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4815 | 1.6212 | 2025-09-12 | -0.05% | 1.38% | 12.40% | 5.31% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0299 | 1.0299 | 2025-09-12 | -0.06% | 2.25% | -- | -- | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0307 | 1.0307 | 2025-09-12 | -0.07% | 2.28% | -- | -- | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.1543 | 1.1751 | 2025-09-12 | -0.08% | 6.31% | 55.84% | 24.63% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.1300 | 1.1507 | 2025-09-12 | -0.08% | 6.25% | 54.90% | 24.09% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.4319 | 1.7319 | 2025-09-12 | -0.08% | 6.13% | 60.76% | 23.82% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.9275 | 0.9275 | 2025-09-12 | -0.08% | 2.13% | 13.37% | 5.59% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 2.0121 | 2.6909 | 2025-09-12 | -0.09% | 10.42% | 65.58% | 37.58% | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.8160 | 0.8160 | 2025-09-12 | -0.09% | 7.44% | 60.47% | 27.60% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7870 | 0.7870 | 2025-09-12 | -0.09% | 7.35% | 59.18% | 26.89% | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 2.0959 | 2.8350 | 2025-09-12 | -0.09% | 10.42% | 65.58% | 37.59% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9311 | 0.9311 | 2025-09-12 | -0.09% | 2.12% | 13.29% | 5.55% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.4161 | 1.4161 | 2025-09-12 | -0.09% | 6.07% | 59.38% | 23.02% | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 3.1763 | 4.0962 | 2025-09-12 | -0.11% | 10.59% | 62.89% | 36.14% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.6885 | 3.7193 | 2025-09-12 | -0.11% | 10.52% | 61.59% | 35.39% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.8553 | 3.8924 | 2025-09-12 | -0.11% | 10.59% | 62.88% | 36.14% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 1.0676 | 1.0676 | 2025-09-12 | -0.17% | 6.27% | 52.65% | 21.10% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 5.2849 | 5.6049 | 2025-09-12 | -0.18% | 15.58% | 62.60% | 32.74% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 5.8318 | 6.1818 | 2025-09-12 | -0.18% | 15.58% | 62.60% | 32.73% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.8860 | 4.8860 | 2025-09-12 | -0.18% | 15.51% | 61.31% | 32.01% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.9987 | 2.4239 | 2025-09-12 | -0.19% | 7.54% | 43.76% | 16.12% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.9897 | 2.4115 | 2025-09-12 | -0.20% | 7.54% | 44.42% | 16.13% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 2.1690 | 2.5353 | 2025-09-12 | -0.23% | 15.45% | 62.83% | 38.12% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 2.1785 | 2.5540 | 2025-09-12 | -0.24% | 15.45% | 62.82% | 38.12% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 2.0379 | 2.2359 | 2025-09-12 | -0.24% | 15.36% | 61.52% | 37.34% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.1151 | 1.1151 | 2025-09-12 | -0.30% | 8.90% | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.1139 | 1.1139 | 2025-09-12 | -0.30% | 8.84% | -- | -- | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.5612 | 1.5612 | 2025-09-12 | -0.30% | 5.03% | 110.09% | 51.38% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.5315 | 1.5315 | 2025-09-12 | -0.30% | 4.98% | 108.85% | 50.75% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.8441 | 0.8441 | 2025-09-12 | -0.33% | 10.82% | 45.79% | 21.02% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.8768 | 0.8768 | 2025-09-12 | -0.34% | 10.88% | 46.97% | 21.68% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.8926 | 1.8926 | 2025-09-12 | -0.36% | 26.20% | 96.80% | 59.73% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.8749 | 1.8749 | 2025-09-12 | -0.36% | 26.14% | 95.71% | 59.12% | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0382 | 1.0788 | 2025-09-12 | -0.40% | 1.14% | -- | -- | |
申购
|
||
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.8909 | 0.8909 | 2025-09-12 | -0.40% | 27.18% | 40.79% | 25.37% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.8659 | 0.8659 | 2025-09-12 | -0.40% | 27.10% | 39.62% | 24.63% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0390 | 1.0815 | 2025-09-12 | -0.40% | 1.19% | -- | -- | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.2246 | 1.2357 | 2025-09-12 | -0.41% | 1.56% | 25.35% | 8.76% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.2163 | 1.2273 | 2025-09-12 | -0.41% | 1.51% | 24.61% | 8.31% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.4412 | 4.4832 | 2025-09-12 | -0.45% | 10.50% | 48.85% | 25.20% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 3.2044 | 3.4554 | 2025-09-12 | -0.46% | 28.56% | 72.08% | 50.77% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 3.2384 | 3.7794 | 2025-09-12 | -0.46% | 10.42% | 47.68% | 24.51% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 3.0453 | 3.2123 | 2025-09-12 | -0.46% | 28.47% | 70.64% | 49.90% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.4098 | 4.4518 | 2025-09-12 | -0.46% | 10.49% | 48.85% | 25.21% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.7328 | 4.3100 | 2025-09-12 | -0.48% | 25.23% | 77.78% | 58.27% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 2.5959 | 3.0817 | 2025-09-12 | -0.48% | 25.15% | 76.36% | 57.39% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.7448 | 4.3363 | 2025-09-12 | -0.48% | 25.23% | 77.78% | 58.27% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.6694 | 1.6807 | 2025-09-12 | -0.52% | 12.99% | 83.24% | 51.03% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.6602 | 1.6715 | 2025-09-12 | -0.52% | 12.95% | 82.51% | 50.64% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.5205 | 0.5205 | 2025-09-12 | -0.52% | 8.64% | 31.17% | 16.70% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.5403 | 0.5403 | 2025-09-12 | -0.52% | 8.71% | 32.23% | 17.35% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8767 | 2.2975 | 2025-09-12 | -0.53% | -0.83% | 31.09% | 10.84% | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4773 | 1.8090 | 2025-09-12 | -0.53% | -0.83% | 31.08% | 10.84% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.7537 | 1.7537 | 2025-09-12 | -0.60% | 8.10% | 17.88% | 16.01% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.6333 | 1.6333 | 2025-09-12 | -0.60% | 8.09% | 17.98% | 16.10% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9440 | 0.9440 | 2025-09-12 | -0.68% | 1.01% | 42.43% | 12.77% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.9185 | 0.9185 | 2025-09-12 | -0.68% | 0.95% | 41.18% | 12.15% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 1.2150 | 1.2150 | 2025-09-12 | -0.71% | 24.87% | 73.08% | 44.75% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.3400 | 1.3400 | 2025-09-12 | -0.72% | 2.44% | 41.05% | 15.78% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.2350 | 1.2350 | 2025-09-12 | -0.72% | 2.36% | 39.93% | 15.13% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 1.2658 | 1.7658 | 2025-09-12 | -0.88% | 23.18% | 32.17% | 21.49% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.3267 | 1.8267 | 2025-09-12 | -0.88% | 23.23% | 32.83% | 21.92% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.9216 | 2.9216 | 2025-09-12 | -0.99% | 0.35% | 45.25% | 9.32% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 3.0195 | 3.0195 | 2025-09-12 | -0.99% | 0.42% | 46.40% | 9.92% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 2.2374 | 3.4664 | 2025-09-12 | -1.21% | 7.70% | 53.47% | 28.39% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.8648 | 1.8648 | 2025-09-12 | -1.21% | 33.26% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.8566 | 1.8566 | 2025-09-12 | -1.21% | 33.19% | -- | -- | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 2.1077 | 2.1077 | 2025-09-12 | -1.22% | 7.62% | 52.25% | 27.67% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 2.2470 | 3.4760 | 2025-09-12 | -1.22% | 7.69% | 53.46% | 28.38% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.5395 | 1.5395 | 2025-09-12 | 3.16% | 23.82% | 61.78% | 49.61% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.5233 | 1.5233 | 2025-09-12 | 3.16% | 23.76% | 60.82% | 48.96% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.6264 | 1.6264 | 2025-09-12 | 1.46% | 6.71% | 67.24% | 54.15% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.5902 | 1.5902 | 2025-09-12 | 1.46% | 6.63% | 66.18% | 53.29% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.9505 | 0.9505 | 2025-09-12 | 1.44% | 15.62% | 55.56% | 37.63% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.9223 | 0.9223 | 2025-09-12 | 1.44% | 15.55% | 54.33% | 36.88% | |
申购
|
||
| 024647 | 中欧制造升级混合发起A | 混合型 | 1.0289 | 1.0289 | 2025-09-12 | 1.41% | -- | -- | -- | |
申购
|
||
| 024648 | 中欧制造升级混合发起C | 混合型 | 1.0287 | 1.0287 | 2025-09-12 | 1.39% | -- | -- | -- | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.4014 | 1.7504 | 2025-09-12 | 1.13% | 7.44% | 50.85% | 35.93% | 0.00% | |
申购
|
|
| 019159 | 中欧产业领航混合A | 混合型 | 1.4267 | 1.4267 | 2025-09-12 | 1.11% | 17.07% | 50.91% | 29.37% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.4149 | 1.4149 | 2025-09-12 | 1.11% | 17.01% | 50.11% | 28.83% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.1158 | 1.1158 | 2025-09-12 | 1.10% | 7.29% | 21.83% | 14.10% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.1041 | 1.1041 | 2025-09-12 | 1.09% | 7.23% | 21.13% | 13.67% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.2742 | 1.2742 | 2025-09-12 | 1.01% | 8.82% | 58.34% | 32.21% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.2972 | 1.2972 | 2025-09-12 | 1.00% | 8.87% | 60.33% | 32.76% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.8368 | 1.8368 | 2025-09-12 | 0.87% | 17.47% | 145.66% | 61.90% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.8033 | 1.8033 | 2025-09-12 | 0.87% | 17.41% | 144.18% | 61.22% | |
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
|
|
| 011435 | 中欧研究精选混合A | 混合型 | 0.8617 | 0.8617 | 2025-09-12 | 0.47% | 20.11% | 37.63% | 27.83% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.8314 | 0.8314 | 2025-09-12 | 0.46% | 20.02% | 36.52% | 27.13% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 1.0991 | 1.0991 | 2025-09-12 | 0.46% | 8.67% | 47.81% | 18.02% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 1.0688 | 1.0688 | 2025-09-12 | 0.46% | 8.60% | 46.67% | 17.36% | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | 1.0037 | 1.0037 | 2025-09-12 | 0.36% | -- | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | 1.0033 | 1.0033 | 2025-09-12 | 0.35% | -- | -- | -- | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.4201 | 1.4201 | 2025-09-12 | 0.25% | 16.16% | 50.95% | 33.53% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.4065 | 1.4065 | 2025-09-12 | 0.25% | 16.11% | 49.93% | 33.00% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.4849 | 1.4849 | 2025-09-12 | 0.23% | 11.17% | 65.50% | 34.95% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.5193 | 1.5193 | 2025-09-12 | 0.22% | 11.20% | 66.17% | 35.34% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.4868 | 1.4868 | 2025-09-12 | 0.22% | 5.66% | 48.07% | 27.71% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.5058 | 1.5058 | 2025-09-12 | 0.21% | 5.71% | 48.63% | 28.23% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.5871 | 1.5871 | 2025-09-12 | 0.16% | 8.43% | 62.43% | 39.39% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.6173 | 1.6173 | 2025-09-12 | 0.15% | 8.50% | 63.84% | 40.28% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 1.0050 | 1.0050 | 2025-09-12 | 0.14% | 0.46% | 13.64% | 8.68% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9972 | 0.9972 | 2025-09-12 | 0.14% | 0.45% | 13.52% | 8.60% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1457 | 1.1457 | 2025-09-12 | 0.10% | 0.46% | 6.70% | 2.46% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1667 | 1.1667 | 2025-09-12 | 0.09% | 0.49% | 7.12% | 2.75% | |
申购
|
||
| 010713 | 中欧瑾利混合C | 混合型 | 1.1241 | 1.1661 | 2025-09-12 | 0.07% | 3.47% | 15.17% | 5.63% | 0.00% | |
申购
|
|
| 010712 | 中欧瑾利混合A | 混合型 | 1.1298 | 1.1718 | 2025-09-12 | 0.07% | 3.48% | 15.30% | 5.70% | 1.0% | |
申购
|
|
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.1079 | 1.1079 | 2025-09-12 | 0.07% | 1.66% | 10.30% | 5.09% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2106 | 1.2106 | 2025-09-12 | 0.07% | 0.31% | 5.63% | 2.07% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.1244 | 1.1244 | 2025-09-12 | 0.07% | 1.69% | 10.76% | 5.39% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0977 | 1.0977 | 2025-09-12 | 0.06% | 1.96% | 9.32% | 4.97% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1858 | 1.1858 | 2025-09-12 | 0.06% | 0.28% | 5.22% | 1.79% | |
申购
|
||
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0913 | 1.0913 | 2025-09-12 | 0.06% | 1.44% | 9.51% | 4.12% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.7022 | 1.7022 | 2025-09-12 | 0.05% | 0.01% | 6.83% | 2.63% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6672 | 1.6672 | 2025-09-12 | 0.05% | 0.01% | 6.60% | 2.50% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0755 | 1.0755 | 2025-09-12 | 0.05% | 1.40% | 9.07% | 3.83% | |
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
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.1218 | 1.1218 | 2025-09-12 | 0.04% | 1.94% | 11.25% | 5.86% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.1060 | 1.1060 | 2025-09-12 | 0.03% | 1.90% | 10.79% | 5.56% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7182 | 0.7182 | 2025-09-12 | 0.01% | -4.27% | 41.55% | 11.70% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6940 | 0.6940 | 2025-09-12 | 0.01% | -4.34% | 40.40% | 11.06% | |
申购
|
||
| 014135 | 中欧金安量化混合A | 混合型 | 1.2781 | 1.2781 | 2025-09-12 | -0.01% | 6.72% | 76.27% | 35.84% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.2414 | 1.2414 | 2025-09-12 | -0.01% | 6.65% | 74.87% | 35.08% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.1649 | 1.1649 | 2025-09-12 | -0.01% | 5.59% | 42.46% | 21.00% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 1.0671 | 1.0671 | 2025-09-12 | -0.09% | 6.50% | 52.51% | 23.99% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 1.0444 | 1.0444 | 2025-09-12 | -0.10% | 6.45% | 51.60% | 23.47% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 1.0465 | 1.0465 | 2025-09-12 | -0.17% | 6.21% | 51.71% | 20.59% | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | 1.0218 | 1.0218 | 2025-09-12 | -0.20% | 2.18% | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | 1.0212 | 1.0212 | 2025-09-12 | -0.20% | 2.12% | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.3861 | 1.3970 | 2025-09-12 | -0.32% | 3.92% | 45.84% | 24.47% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.3789 | 1.3898 | 2025-09-12 | -0.32% | 3.89% | 45.27% | 24.14% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.7762 | 0.7762 | 2025-09-12 | -0.36% | 12.30% | 47.71% | 25.38% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.8062 | 0.8062 | 2025-09-12 | -0.36% | 12.36% | 48.88% | 26.09% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0964 | 1.0964 | 2025-09-12 | -0.43% | 8.91% | 32.05% | 18.52% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 1.0766 | 1.0766 | 2025-09-12 | -0.43% | 8.84% | 30.97% | 17.85% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1313 | 1.1756 | 2025-09-12 | -0.46% | -2.32% | 22.17% | 6.39% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1179 | 1.1619 | 2025-09-12 | -0.46% | -2.38% | 21.43% | 5.93% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.9744 | 0.9744 | 2025-09-12 | -0.51% | 8.68% | 35.98% | 20.55% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.9524 | 0.9524 | 2025-09-12 | -0.51% | 8.61% | 34.90% | 19.87% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 1.0439 | 1.0439 | 2025-09-12 | -0.61% | 8.11% | 29.45% | 15.41% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0633 | 1.0633 | 2025-09-12 | -0.62% | 8.17% | 30.48% | 16.06% | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | 1.0746 | 1.0746 | 2025-09-12 | -0.67% | -- | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起C | 混合型 | 1.0742 | 1.0742 | 2025-09-12 | -0.67% | -- | -- | -- | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 1.2300 | 1.2300 | 2025-09-12 | -0.69% | 25.00% | 72.10% | 44.21% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 1.2605 | 1.2605 | 2025-09-12 | -0.69% | 25.09% | 73.50% | 45.04% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.8578 | 2.8578 | 2025-09-12 | -0.71% | 32.71% | 244.73% | 125.68% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.8241 | 2.8241 | 2025-09-12 | -0.71% | 32.64% | 242.69% | 124.74% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.6932 | 1.6932 | 2025-09-12 | -0.73% | 34.82% | 107.47% | 79.06% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.6558 | 1.6558 | 2025-09-12 | -0.73% | 34.74% | 105.87% | 78.10% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7527 | 0.7527 | 2025-09-12 | -0.91% | 0.21% | 40.56% | 7.68% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7291 | 0.7291 | 2025-09-12 | -0.91% | 0.15% | 39.46% | 7.08% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 2.3814 | 2.3814 | 2025-09-12 | -0.92% | 32.91% | 97.99% | 75.05% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 2.3902 | 2.3902 | 2025-09-12 | -0.92% | 32.92% | 98.41% | 75.31% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 2.3637 | 2.3637 | 2025-09-12 | -0.93% | 32.86% | 97.11% | 74.55% | |
申购
|
||
| 010852 | 中欧内需成长混合A | 混合型 | 0.9235 | 0.9235 | 2025-09-12 | -1.28% | 14.28% | 95.86% | 49.48% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.8938 | 0.8938 | 2025-09-12 | -1.28% | 14.22% | 94.35% | 48.67% | |
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 | 1.0653 | 1.0653 | 2025-09-12 | 0.00% | 0.08% | 1.68% | 0.83% | |
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
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1826 | 1.1826 | 2025-09-12 | 0.00% | 5.65% | 43.36% | 21.63% | |
申购
|
||
| 024836 | 中欧港股通科技混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024837 | 中欧港股通科技混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.8661 | 1.8661 | 2025-09-12 | 2.20% | 8.43% | -- | 98.84% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.6912 | 1.6912 | 2025-09-12 | 2.19% | 8.41% | -- | 98.80% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.2299 | 1.2299 | 2025-09-12 | 1.59% | 9.47% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.2284 | 1.2284 | 2025-09-12 | 1.59% | 9.45% | -- | -- | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.5199 | 1.5199 | 2025-09-12 | 1.26% | 22.35% | 73.58% | 69.16% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.5231 | 1.5231 | 2025-09-12 | 1.26% | 22.37% | 73.91% | 69.42% | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.7933 | 1.7933 | 2025-09-12 | 0.62% | 14.51% | 97.63% | 46.75% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.7885 | 1.7885 | 2025-09-12 | 0.62% | 14.48% | 97.17% | 46.49% | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 1.1934 | 1.1934 | 2025-09-12 | 0.59% | 16.34% | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 1.1927 | 1.1927 | 2025-09-12 | 0.58% | 16.30% | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.3153 | 1.3153 | 2025-09-12 | 0.37% | 10.84% | 72.41% | 34.39% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.2891 | 1.2891 | 2025-09-12 | 0.37% | 10.78% | 71.38% | 33.84% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.3034 | 1.3034 | 2025-09-12 | 0.37% | 10.80% | 71.59% | 33.93% | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2648 | 1.2955 | 2025-09-12 | 0.35% | 1.41% | 49.78% | 20.11% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2509 | 1.2797 | 2025-09-12 | 0.34% | 1.39% | 48.02% | 19.90% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.5062 | 1.5062 | 2025-09-12 | 0.31% | 29.53% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.5045 | 1.5045 | 2025-09-12 | 0.31% | 29.51% | -- | -- | |
申购
|
||
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.3335 | 1.3559 | 2025-09-12 | 0.08% | 3.55% | 81.38% | 29.97% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 1.0100 | 1.0100 | 2025-09-12 | 0.03% | 0.84% | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 1.0097 | 1.0097 | 2025-09-12 | 0.03% | 0.82% | -- | -- | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.3447 | 1.3447 | 2025-09-12 | -0.10% | 20.26% | -- | 33.50% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.3427 | 1.3427 | 2025-09-12 | -0.10% | 20.23% | -- | 33.31% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0716 | 1.0716 | 2025-09-12 | -0.16% | -0.17% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0711 | 1.0711 | 2025-09-12 | -0.16% | -0.19% | -- | -- | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 1.1452 | 1.1452 | 2025-09-12 | -0.25% | 11.40% | 47.50% | 21.87% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 1.1349 | 1.1349 | 2025-09-12 | -0.25% | 11.36% | 46.80% | 21.46% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 1.1217 | 1.1217 | 2025-09-12 | -0.26% | 11.36% | 46.63% | 21.37% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.3765 | 1.3765 | 2025-09-12 | -0.27% | 10.73% | -- | 19.84% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.3736 | 1.3736 | 2025-09-12 | -0.27% | 10.70% | -- | 19.63% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.1830 | 1.1830 | 2025-09-12 | -0.32% | 7.04% | -- | 19.47% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.1793 | 1.1793 | 2025-09-12 | -0.32% | 7.00% | -- | 19.13% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.1752 | 1.1752 | 2025-09-12 | -0.37% | 10.25% | -- | 18.91% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.1726 | 1.1726 | 2025-09-12 | -0.38% | 10.23% | -- | 18.70% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.1779 | 1.1779 | 2025-09-12 | -0.38% | 10.28% | -- | 19.16% | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0818 | 1.2084 | 2025-09-12 | -0.39% | 0.09% | 23.36% | 3.01% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0823 | 1.2114 | 2025-09-12 | -0.40% | 0.11% | 23.67% | 3.19% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0840 | 1.0840 | 2025-09-12 | -0.40% | 3.56% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0827 | 1.0827 | 2025-09-12 | -0.40% | 3.55% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.2254 | 1.2462 | 2025-09-12 | -0.41% | 11.95% | -- | 25.75% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.2219 | 1.2427 | 2025-09-12 | -0.42% | 11.91% | -- | 25.39% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.3557 | 1.3657 | 2025-09-12 | -0.45% | 8.08% | 38.13% | 12.51% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.3521 | 1.3621 | 2025-09-12 | -0.45% | 8.05% | 37.81% | 12.32% | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 1.0229 | 1.0229 | 2025-09-12 | -0.50% | 5.73% | -- | -- | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 1.0241 | 1.0241 | 2025-09-12 | -0.51% | 5.74% | -- | -- | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.1691 | 1.1691 | 2025-09-12 | -0.54% | 8.93% | -- | 16.72% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.1668 | 1.1668 | 2025-09-12 | -0.54% | 8.90% | -- | 16.53% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.1718 | 1.1718 | 2025-09-12 | -0.54% | 8.95% | -- | 16.97% | |
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 | 1.2105 | 1.2105 | 2025-09-12 | -0.69% | 2.43% | 31.70% | 13.42% | |
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 | 1.2073 | 1.2073 | 2025-09-12 | -0.69% | 2.41% | 31.40% | 13.22% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9988 | 0.9988 | 2025-09-12 | -0.71% | -1.57% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9980 | 0.9980 | 2025-09-12 | -0.71% | -1.59% | -- | -- | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.5806 | 1.5806 | 2025-09-12 | -0.73% | 9.77% | 80.91% | 32.29% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 2.1116 | 2.1116 | 2025-09-12 | 2.14% | 24.62% | 97.00% | 35.06% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 2.1033 | 2.1033 | 2025-09-12 | 2.14% | 24.60% | 96.50% | 34.82% | |
申购
|
||
| 024891 | 中欧上证科创板综合指数量化增强A | 指数型 | 1.0040 | 1.0040 | 2025-09-12 | 0.46% | -- | -- | -- | |
申购
|
||
| 024892 | 中欧上证科创板综合指数量化增强C | 指数型 | 1.0039 | 1.0039 | 2025-09-12 | 0.45% | -- | -- | -- | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.2483 | 1.2483 | 2025-09-12 | 0.17% | 6.39% | 68.67% | 27.07% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.2295 | 1.2295 | 2025-09-12 | 0.16% | 6.34% | 67.67% | 26.54% | |
申购
|
||
| 023905 | 中欧上证科创板综合指数A | 指数型 | 1.0013 | 1.0013 | 2025-09-12 | 0.13% | -- | -- | -- | |
申购
|
||
| 023906 | 中欧上证科创板综合指数C | 指数型 | 1.0013 | 1.0013 | 2025-09-12 | 0.13% | -- | -- | -- | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.3164 | 1.3386 | 2025-09-12 | 0.08% | 3.50% | 80.30% | 29.44% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.3436 | 1.3436 | 2025-09-12 | -0.38% | 6.26% | 81.32% | 23.35% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.3385 | 1.3385 | 2025-09-12 | -0.38% | 6.23% | 80.85% | 23.13% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.5860 | 1.5860 | 2025-09-12 | -0.73% | 9.79% | 81.28% | 32.49% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 2.1767 | 2.1767 | 2025-09-12 | -2.00% | 9.57% | 182.03% | 47.39% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 2.1694 | 2.1694 | 2025-09-12 | -2.01% | 9.55% | 181.30% | 47.14% | |
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 | 1.5595 | 1.5595 | 2025-09-12 | 0.48% | 2.96% | 46.10% | 24.42% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.5135 | 1.5135 | 2025-09-12 | 0.48% | 2.94% | 45.53% | 24.08% | |
申购
|
||
| 023928 | 中欧可转债债券E | 债券型 | 1.5595 | 1.5595 | 2025-09-12 | 0.48% | 2.97% | -- | -- | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2911 | 1.8213 | 2025-09-12 | 0.40% | 3.83% | 23.09% | 10.95% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0315 | 1.0642 | 2025-09-12 | 0.21% | -1.72% | 0.76% | -2.45% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0300 | 1.0627 | 2025-09-12 | 0.21% | -1.74% | -- | -2.55% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0064 | 1.0323 | 2025-09-12 | 0.05% | -0.33% | 2.90% | -0.31% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0728 | 1.1009 | 2025-09-12 | 0.05% | -0.06% | 2.25% | 1.36% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0569 | 1.3132 | 2025-09-12 | 0.05% | -0.30% | 3.04% | -0.08% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0508 | 1.0508 | 2025-09-12 | 0.05% | 2.00% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0481 | 1.0481 | 2025-09-12 | 0.05% | 1.97% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0080 | 1.0339 | 2025-09-12 | 0.05% | -0.22% | 3.06% | -0.15% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | 1.0504 | 1.0504 | 2025-09-12 | 0.05% | 1.96% | -- | -- | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1001 | 1.6278 | 2025-09-12 | 0.04% | -0.04% | 2.94% | 0.59% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1122 | 1.6595 | 2025-09-12 | 0.04% | 0.02% | 7.20% | 3.42% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1111 | 1.6671 | 2025-09-12 | 0.04% | -0.01% | 3.28% | 0.83% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0731 | 1.1062 | 2025-09-12 | 0.04% | -0.04% | 1.62% | 0.70% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0385 | 1.2738 | 2025-09-12 | 0.04% | -0.31% | 2.91% | -0.15% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1173 | 1.1173 | 2025-09-12 | 0.04% | 0.03% | -- | -- | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1173 | 1.6583 | 2025-09-12 | 0.04% | 0.03% | 7.16% | 3.43% | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0935 | 1.1644 | 2025-09-12 | 0.04% | -0.01% | 6.72% | 3.14% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0615 | 1.1262 | 2025-09-12 | 0.03% | -0.32% | 1.22% | -0.31% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0109 | 1.0109 | 2025-09-12 | 0.03% | 0.08% | -- | 1.07% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0634 | 1.1651 | 2025-09-12 | 0.03% | -0.32% | 1.33% | -0.26% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0317 | 1.1334 | 2025-09-12 | 0.03% | -0.36% | 0.86% | -0.60% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0108 | 1.0108 | 2025-09-12 | 0.03% | 0.08% | -- | -- | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0094 | 1.0094 | 2025-09-12 | 0.02% | 0.06% | -- | 0.92% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0695 | 1.4583 | 2025-09-12 | 0.01% | -0.37% | 2.03% | 0.43% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0292 | 1.0292 | 2025-09-12 | 0.01% | 0.05% | 2.88% | 1.49% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0270 | 1.0270 | 2025-09-12 | 0.01% | 0.04% | 2.67% | 1.34% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0670 | 1.0860 | 2025-09-12 | 0.01% | -0.02% | 2.03% | 0.93% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1218 | 1.1218 | 2025-09-12 | 0.01% | 0.09% | 1.87% | 1.02% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0646 | 1.0646 | 2025-09-12 | 0.01% | 0.02% | 2.61% | 1.30% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0657 | 1.2835 | 2025-09-12 | 0.01% | 0.04% | 2.04% | 1.05% | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0683 | 1.1103 | 2025-09-12 | 0.01% | 0.00% | 2.15% | 0.98% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0657 | 1.0657 | 2025-09-12 | 0.01% | 0.04% | 2.03% | 1.02% | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0588 | 1.1007 | 2025-09-12 | 0.01% | -0.02% | 1.90% | 0.81% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0031 | 1.0031 | 2025-09-12 | 0.01% | 0.00% | -- | -- | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0116 | 1.0116 | 2025-09-12 | -0.01% | 0.09% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1876 | 1.4239 | 2025-09-12 | -0.05% | 1.71% | 9.93% | 4.26% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1457 | 1.3776 | 2025-09-12 | -0.06% | 1.68% | 9.49% | 3.96% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0106 | 1.0106 | 2025-09-12 | 0.00% | 0.08% | -- | -- | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0505 | 1.2618 | 2025-09-12 | 0.00% | 0.02% | 1.82% | 0.90% | |
申购
|
||
| 009519 | 中欧鼎利债券E | 债券型 | 1.3956 | 1.4346 | 2025-09-12 | 0.40% | 3.82% | 23.09% | 10.94% | 0.80% | |
申购
|
|
| 009520 | 中欧鼎利债券C | 债券型 | 1.3635 | 1.4025 | 2025-09-12 | 0.39% | 3.78% | 22.58% | 10.62% | 0.00% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1348 | 1.1348 | 2025-09-12 | 0.19% | 1.84% | 13.89% | 6.79% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.1187 | 1.1187 | 2025-09-12 | 0.18% | 1.80% | 13.48% | 6.50% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0857 | 1.0857 | 2025-09-12 | 0.09% | 0.58% | 6.47% | 2.60% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0933 | 1.0933 | 2025-09-12 | 0.09% | 0.62% | 6.76% | 2.88% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0961 | 1.0961 | 2025-09-12 | 0.09% | 0.62% | 7.04% | 2.88% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0295 | 1.0483 | 2025-09-12 | 0.06% | -0.41% | 1.67% | -0.42% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0271 | 1.0459 | 2025-09-12 | 0.05% | -0.42% | 1.48% | -0.49% | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.1035 | 1.1035 | 2025-09-12 | 0.04% | 0.04% | 4.98% | 2.91% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0998 | 1.0998 | 2025-09-12 | 0.04% | 0.02% | 4.82% | 2.80% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0560 | 1.1553 | 2025-09-12 | 0.04% | -0.31% | 3.05% | -0.06% | 0.60% | |
申购
|
|
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1401 | 1.1401 | 2025-09-12 | 0.03% | 0.19% | 11.96% | 4.03% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1232 | 1.1232 | 2025-09-12 | 0.03% | 0.16% | 11.57% | 3.78% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0592 | 1.1786 | 2025-09-12 | 0.02% | -0.39% | 1.73% | 0.23% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.1055 | 1.1055 | 2025-09-12 | 0.02% | 0.22% | 7.82% | 3.64% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0932 | 1.0932 | 2025-09-12 | 0.02% | 0.18% | 7.39% | 3.35% | |
申购
|
||
| 019417 | 中欧磐固债券A | 债券型 | 1.1401 | 1.1401 | 2025-09-12 | 0.01% | 1.34% | 11.15% | 5.19% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1316 | 1.1316 | 2025-09-12 | 0.01% | 1.32% | 10.71% | 4.89% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0606 | 1.0606 | 2025-09-12 | 0.01% | 0.01% | 2.40% | 1.15% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0452 | 1.0452 | 2025-09-12 | 0.01% | 0.06% | 2.57% | 1.02% | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0411 | 1.0411 | 2025-09-12 | 0.01% | 0.04% | 2.35% | 0.87% | |
申购
|
||
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1124 | 1.1124 | 2025-09-12 | 0.01% | 0.07% | 1.66% | 0.88% | 0.00% | |
申购
|
|
| 025305 | 中欧优利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025306 | 中欧优利债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一年 | 下次开放日 | 开放周期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001117 | 中欧精选定期开放混合A | 混合型 | 2.1186 | 2.1186 | 2025-09-12 | 0.14% | 55.73% | 1个月 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 2.1256 | 2.1256 | 2025-09-12 | 0.14% | 55.73% | 1个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0545 | 1.1021 | 2025-09-12 | 0.10% | 0.84% | 12个月 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0543 | 1.2691 | 2025-09-12 | 0.06% | 1.75% | 6个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0114 | 1.2173 | 2025-09-12 | 0.04% | 1.86% | 5年 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0039 | 1.0039 | 2025-09-12 | 0.01% | -- | | |||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7783 | 1.4090 | 2025-09-12 | -0.01% | 10.35% | 2年 | | ||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.8121 | 1.4438 | 2025-09-12 | -0.01% | 11.00% | 2年 | | ||||
| 005964 | 中欧安财债券 | 债券型 | 1.1001 | 1.3571 | 2025-09-12 | -0.16% | 5.63% | 3个月 | | ||||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.1769 | 1.5673 | 2025-09-12 | 0.98% | 64.88% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.4482 | 2.4482 | 2025-09-12 | 0.27% | 51.54% | 6个月 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0147 | 1.0457 | 2025-09-12 | 0.25% | 0.29% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0186 | 1.0827 | 2025-09-12 | 0.04% | 1.54% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1564 | 1.1809 | 2025-09-12 | -0.18% | 5.03% | 12个月 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.7681 | 0.7681 | 2025-09-12 | -0.53% | 41.09% | 3个月 | 1.50% | |
申购
|
||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.9474 | 0.9474 | 2025-09-12 | -0.68% | 68.55% | 2年 | | ||||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.9771 | 0.9771 | 2025-09-12 | -0.68% | 69.55% | 2年 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0036 | 1.1920 | 2025-09-12 | 0.00% | 3.75% | 63个月 | 0.60% | |
申购
|
| 基金名称 | 万份收益 | 七日年化收益率 | 净值日期 | 最低申购费率 | 关注 | 操作 | ||
|---|---|---|---|---|---|---|---|---|
| 023778 | 中欧骏泰货币E | 0.3483 | 1.289% | 2025-09-14 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3592 | 1.329% | 2025-09-14 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.2935 | 1.085% | 2025-09-14 | |
申购
|
||
| 016224 | 中欧骏泰货币A | 0.2935 | 1.085% | 2025-09-14 | |
申购
|
||
| 016223 | 中欧货币E | 0.2840 | 1.137% | 2025-09-14 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3592 | 1.329% | 2025-09-14 | |
申购
|
||
| 166014 | 中欧货币A | 0.2838 | 1.137% | 2025-09-14 | |
申购
|
||
| 166015 | 中欧货币B | 0.3495 | 1.380% | 2025-09-14 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2755 | 1.018% | 2025-09-14 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3413 | 1.264% | 2025-09-14 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2755 | 1.021% | 2025-09-14 | |
申购
|
||
| 002748 | 中欧货币D | 0.3495 | 1.380% | 2025-09-14 | |
申购
|
||
| 002747 | 中欧货币C | 0.2838 | 1.136% | 2025-09-14 | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 1.0035 | 1.0035 | 2025-09-10 | -0.04% | 1.03% | 29.08% | 9.03% | |
申购
|
||
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0146 | 1.0146 | 2025-09-10 | -0.05% | 1.06% | 29.58% | 9.32% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0691 | 1.0691 | 2025-09-10 | -0.10% | 7.56% | 36.82% | 15.53% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0915 | 1.0915 | 2025-09-10 | -0.10% | 7.61% | 37.64% | 16.01% | |
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 | 1.1901 | 1.1901 | 2025-09-10 | 0.52% | 11.40% | 44.99% | 24.24% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.1573 | 1.1573 | 2025-09-10 | 0.52% | 11.31% | 43.84% | 23.55% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.9211 | 0.9211 | 2025-09-10 | 0.45% | 11.66% | 44.58% | 20.69% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8948 | 0.8948 | 2025-09-10 | 0.45% | 11.59% | 43.42% | 20.03% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1849 | 1.1849 | 2025-09-10 | 0.19% | 6.15% | 45.01% | 15.03% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1960 | 1.1960 | 2025-09-10 | 0.19% | 6.20% | 45.73% | 15.41% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.9466 | 0.9466 | 2025-09-10 | 0.17% | 11.77% | 54.17% | 21.95% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.9763 | 0.9763 | 2025-09-10 | 0.16% | 11.85% | 55.39% | 22.62% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.9517 | 0.9517 | 2025-09-10 | 0.14% | 9.59% | 50.85% | 19.53% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9813 | 0.9813 | 2025-09-10 | 0.13% | 9.67% | 52.05% | 20.18% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.4861 | 1.4861 | 2025-09-10 | 0.10% | 9.20% | 45.93% | 19.46% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.4663 | 1.4663 | 2025-09-10 | 0.10% | 9.16% | 45.48% | 19.21% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.5011 | 1.5011 | 2025-09-10 | 0.10% | 9.23% | 46.49% | 19.78% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.1150 | 1.1150 | 2025-09-10 | 0.06% | 7.81% | 31.27% | 16.10% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.1226 | 1.1226 | 2025-09-10 | 0.06% | 7.85% | 31.73% | 16.39% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.9292 | 0.9292 | 2025-09-10 | 0.05% | 11.46% | 52.33% | 22.46% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.1104 | 1.1104 | 2025-09-10 | 0.05% | 4.33% | 22.76% | 10.31% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.1053 | 1.1053 | 2025-09-10 | 0.04% | 4.30% | 22.40% | 10.08% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1641 | 1.1641 | 2025-09-10 | 0.02% | 3.70% | 19.48% | 8.55% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.1041 | 1.1041 | 2025-09-10 | 0.01% | 3.81% | 20.68% | 9.50% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.1021 | 1.1021 | 2025-09-10 | -0.01% | 4.09% | 21.07% | 9.78% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.7126 | 1.7126 | 2025-09-10 | -0.01% | 4.75% | 32.48% | 12.72% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0972 | 1.0972 | 2025-09-10 | -0.01% | 4.06% | 20.74% | 9.57% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6995 | 1.6995 | 2025-09-10 | -0.01% | 4.73% | 32.11% | 12.50% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.6531 | 1.6531 | 2025-09-10 | -0.01% | 4.69% | 31.57% | 12.18% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1866 | 1.1866 | 2025-09-10 | -0.03% | 0.88% | 9.57% | 3.86% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0505 | 1.0505 | 2025-09-10 | -0.03% | 0.50% | 4.68% | 2.58% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1951 | 1.1951 | 2025-09-10 | -0.03% | 0.91% | 9.86% | 4.07% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0504 | 1.0504 | 2025-09-10 | -0.03% | 0.50% | 4.67% | 2.58% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0445 | 1.0445 | 2025-09-10 | -0.04% | 0.45% | 4.26% | 2.29% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0394 | 1.0394 | 2025-09-10 | -0.04% | 0.45% | 4.26% | 2.30% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0503 | 1.0503 | 2025-09-10 | -0.05% | 0.61% | 13.42% | 3.51% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0591 | 1.0591 | 2025-09-10 | -0.05% | 0.65% | 13.77% | 3.74% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.1005 | 1.1005 | 2025-09-10 | 0.00% | 3.78% | 20.37% | 9.29% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968126 | 高腾亚洲收益基金M（人民币对冲）-累积 | 互认基金 | 9.5500 | 9.5500 | 2025-09-11 | 0.10% | 1.06% | 3.58% | 5.52% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0700 | 10.0700 | 2025-09-11 | 0.10% | 0.20% | 6.22% | 3.18% | 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 | 101.0100 | 101.0100 | 2025-09-11 | 0.10% | 0.29% | 2.07% | 2.07% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 100.2800 | 100.2800 | 2025-09-11 | 0.05% | 0.96% | 2.18% | 2.18% | 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 | 2025-09-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968127 | 高腾亚洲收益基金M（人民币对冲）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-09-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0900 | 8.0900 | 2025-09-11 | 0.00% | 0.25% | 0.87% | 0.87% | 1.50% | |
申购
|
|
| 968150 | 高腾亚洲收益基金M（美元）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-09-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-09-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968123 | 弘收高收益债券美元对冲累积 | 互认基金 | 100.0000 | 100.0000 | 2025-09-11 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 2.8578 | 2025-09-12 | -0.71% | 95.11% | 96.73% | -- | -- | ||
| 018994 | 中欧数字经济混合发起C | 2.8241 | 2025-09-12 | -0.71% | 94.49% | 96.11% | -- | -- | ||
| 016485 | 中欧成长先锋混合A | 1.6932 | 2025-09-12 | -0.73% | 63.86% | 65.25% | -- | -- | ||
| 016486 | 中欧成长先锋混合C | 1.6558 | 2025-09-12 | -0.73% | 63.22% | 64.62% | -- | -- | ||
| 019387 | 中欧时代共赢混合发起A1 | 2.3637 | 2025-09-12 | -0.93% | 59.63% | 61.08% | -- | -- | ||
| 015143 | 中欧智能制造混合A | 1.8368 | 2025-09-12 | 0.87% | 42.85% | 43.52% | 85.41% | 87.97% | ||
| 015144 | 中欧智能制造混合C | 1.8033 | 2025-09-12 | 0.87% | 42.42% | 43.09% | 83.80% | 86.36% | ||
| 019888 | 中欧周期优选混合发起A | 1.5395 | 2025-09-12 | 3.16% | 39.18% | 40.59% | -- | -- | ||
| 019889 | 中欧周期优选混合发起C | 1.5233 | 2025-09-12 | 3.16% | 38.76% | 40.16% | -- | -- | ||
| 016311 | 中欧优质企业混合A | 1.2605 | 2025-09-12 | -0.69% | 37.71% | 38.84% | 46.64% | 48.27% | ||
| 016312 | 中欧优质企业混合C | 1.2300 | 2025-09-12 | -0.69% | 37.17% | 38.29% | 44.92% | 46.55% | ||
| 016297 | 中欧丰泰港股通混合A | 1.6264 | 2025-09-12 | 1.46% | 35.49% | 37.93% | 46.38% | -- | ||
| 016298 | 中欧丰泰港股通混合C | 1.5902 | 2025-09-12 | 1.46% | 34.95% | 37.36% | 44.79% | -- | ||
| 010852 | 中欧内需成长混合A | 0.9235 | 2025-09-12 | -1.28% | 34.29% | 35.80% | 50.96% | 53.15% | ||
| 010853 | 中欧内需成长混合C | 0.8938 | 2025-09-12 | -1.28% | 33.76% | 35.26% | 49.21% | 51.40% | ||
| 013991 | 中欧港股通精选一年持有混合A | 0.9505 | 2025-09-12 | 1.44% | 29.15% | 31.08% | 36.22% | 37.47% | ||
| 013992 | 中欧港股通精选一年持有混合C | 0.9223 | 2025-09-12 | 1.44% | 28.64% | 30.57% | 34.61% | 35.87% | ||
| 018409 | 中欧价值回报混合A | 1.6173 | 2025-09-12 | 0.15% | 28.31% | 29.78% | -- | -- | ||
| 014135 | 中欧金安量化混合A | 1.2781 | 2025-09-12 | -0.01% | 27.99% | 28.93% | 41.26% | 42.64% | ||
| 018410 | 中欧价值回报混合C | 1.5871 | 2025-09-12 | 0.16% | 27.73% | 29.20% | -- | -- | ||
| 014136 | 中欧金安量化混合C | 1.2414 | 2025-09-12 | -0.01% | 27.48% | 28.41% | 39.57% | 40.96% | ||
| 020474 | 中欧产业优选混合发起A | 1.4201 | 2025-09-12 | 0.25% | 26.06% | 27.32% | -- | -- | ||
| 002686 | 中欧丰泓沪港深C | 1.4014 | 2025-09-12 | 1.13% | 25.85% | 27.78% | 28.06% | 29.43% |
定投
|
|
| 020475 | 中欧产业优选混合发起C | 1.4065 | 2025-09-12 | 0.25% | 25.68% | 26.95% | -- | -- | ||
| 011435 | 中欧研究精选混合A | 0.8617 | 2025-09-12 | 0.47% | 25.53% | 26.93% | 25.67% | 26.52% | ||
| 011436 | 中欧研究精选混合C | 0.8314 | 2025-09-12 | 0.46% | 25.04% | 26.43% | 24.20% | 25.06% | ||
| 008375 | 中欧启航三年持有A | 1.5193 | 2025-09-12 | 0.22% | 23.78% | 25.20% | 38.01% | 39.71% | ||
| 019159 | 中欧产业领航混合A | 1.4267 | 2025-09-12 | 1.11% | 23.64% | 24.49% | -- | -- | ||
| 008376 | 中欧启航三年持有C | 1.4849 | 2025-09-12 | 0.23% | 23.53% | 24.95% | 37.18% | 38.88% | ||
| 019160 | 中欧产业领航混合C | 1.4149 | 2025-09-12 | 1.11% | 23.29% | 24.13% | -- | -- | ||
| 019153 | 中欧锐意成长混合发起A | 1.2972 | 2025-09-12 | 1.00% | 22.91% | 24.28% | -- | -- | ||
| 019154 | 中欧锐意成长混合发起C | 1.2742 | 2025-09-12 | 1.01% | 22.48% | 23.92% | -- | -- | ||
| 010723 | 中欧价值成长混合A | 0.8062 | 2025-09-12 | -0.36% | 21.73% | 22.25% | 21.52% | 22.67% | ||
| 010724 | 中欧价值成长混合C | 0.7762 | 2025-09-12 | -0.36% | 21.25% | 21.78% | 20.12% | 21.28% | ||
| 017998 | 中欧融恒平衡混合A | 1.5058 | 2025-09-12 | 0.21% | 20.09% | 21.11% | -- | -- | ||
| 017999 | 中欧融恒平衡混合C | 1.4868 | 2025-09-12 | 0.22% | 19.76% | 20.76% | -- | -- | ||
| 014995 | 中欧量化先锋混合A | 1.0671 | 2025-09-12 | -0.09% | 19.03% | 19.60% | 23.04% | 24.14% | ||
| 021181 | 中欧价值精选混合A | 1.3861 | 2025-09-12 | -0.32% | 18.93% | 19.37% | -- | -- | ||
| 021182 | 中欧价值精选混合C | 1.3789 | 2025-09-12 | -0.32% | 18.70% | 19.14% | -- | -- | ||
| 014996 | 中欧量化先锋混合C | 1.0444 | 2025-09-12 | -0.10% | 18.68% | 19.25% | 21.96% | 23.06% | ||
| 014702 | 中欧量化动能混合C | 1.0465 | 2025-09-12 | -0.17% | 17.63% | 18.24% | 21.62% | 22.75% | ||
| 013993 | 中欧光熠一年持有混合A | 1.0991 | 2025-09-12 | 0.46% | 16.09% | 16.65% | 21.45% | 22.60% | ||
| 013994 | 中欧光熠一年持有混合C | 1.0688 | 2025-09-12 | 0.46% | 15.64% | 16.19% | 20.06% | 21.21% | ||
| 016766 | 中欧行业景气一年持有混合A | 0.9744 | 2025-09-12 | -0.51% | 13.35% | 14.14% | -- | -- | ||
| 016767 | 中欧行业景气一年持有混合C | 0.9524 | 2025-09-12 | -0.51% | 12.90% | 13.69% | -- | -- | ||
| 018105 | 中欧聚优港股通混合发起A | 1.1826 | 2025-09-12 | 0.00% | 12.29% | 13.87% | -- | -- | ||
| 018248 | 中欧致和混合A | 1.0633 | 2025-09-12 | -0.62% | 12.12% | 12.66% | -- | -- | ||
| 018106 | 中欧聚优港股通混合发起C | 1.1649 | 2025-09-12 | -0.01% | 11.91% | 13.48% | -- | -- | ||
| 017742 | 中欧行业鑫选混合A | 1.0964 | 2025-09-12 | -0.43% | 11.85% | 12.66% | -- | -- | ||
| 018249 | 中欧致和混合C | 1.0439 | 2025-09-12 | -0.61% | 11.68% | 12.22% | -- | -- | ||
| 017743 | 中欧行业鑫选混合C | 1.0766 | 2025-09-12 | -0.43% | 11.40% | 12.21% | -- | -- | ||
| 012391 | 中欧产业前瞻混合C | 0.6940 | 2025-09-03 | -5.32% | 10.95% | 11.98% | 10.39% | 11.52% | ||
| 012390 | 中欧产业前瞻混合A | 0.7182 | 2025-09-05 | 2.18% | 9.80% | 10.11% | 10.08% | 10.93% | ||
| 001885 | 中欧新蓝筹混合E | 2.7448 | 2025-09-12 | -0.48% | 47.38% | 48.57% | 52.03% | 53.26% | ||
| 166002 | 中欧新蓝筹混合A | 2.7328 | 2025-09-12 | -0.48% | 47.38% | 48.56% | 52.03% | 53.26% | ||
| 004237 | 中欧新蓝筹混合C | 2.5959 | 2025-09-12 | -0.48% | 46.79% | 47.97% | 50.25% | 51.49% | ||
| 018910 | 中欧科技成长混合A | 1.8926 | 2025-09-12 | -0.36% | 46.06% | 47.36% | -- | -- | ||
| 018911 | 中欧科技成长混合C | 1.8749 | 2025-09-12 | -0.36% | 45.66% | 46.95% | -- | -- | ||
| 001811 | 中欧明睿新常态A | 3.2044 | 2025-09-12 | -0.46% | 42.21% | 43.14% | 47.84% | 49.45% | ||
| 005765 | 中欧明睿新常态C | 3.0453 | 2025-09-12 | -0.46% | 41.65% | 42.57% | 46.10% | 47.70% | ||
| 001000 | 中欧明睿新起点 | 1.6531 | 2025-09-12 | 0.46% | 40.87% | 40.85% | 33.06% | 34.39% | ||
| 501081 | 中欧科创主题混合A | 2.8443 | 2025-09-12 | 0.79% | 40.82% | 41.44% | 79.70% | 82.15% | ||
| 017290 | 中欧科创主题混合C | 2.7996 | 2025-09-12 | 0.80% | 40.37% | 41.01% | -- | -18.91% | ||
| 020876 | 中欧景气精选混合A | 1.6694 | 2025-09-12 | -0.52% | 39.99% | 40.91% | -- | -- | ||
| 020877 | 中欧景气精选混合C | 1.6602 | 2025-09-12 | -0.52% | 39.71% | 40.64% | -- | -- | ||
| 012647 | 中欧洞见一年持有混合 | 1.2150 | 2025-09-12 | -0.71% | 37.55% | 38.67% | 46.04% | 47.72% | ||
| 015880 | 中欧小盘成长混合A | 1.5612 | 2025-09-12 | -0.30% | 37.52% | 38.32% | 59.87% | 61.73% | ||
| 015881 | 中欧小盘成长混合C | 1.5315 | 2025-09-12 | -0.30% | 37.09% | 37.89% | 58.41% | 60.27% | ||
| 010213 | 中欧互联网先锋混合A | 1.0923 | 2025-09-12 | 1.05% | 34.34% | 35.95% | 55.00% | 57.19% | ||
| 010214 | 中欧互联网先锋混合C | 1.0659 | 2025-09-12 | 1.04% | 34.00% | 35.61% | 53.84% | 56.02% | ||
| 011264 | 中欧新趋势X | 1.0734 | 2025-09-12 | 0.14% | 33.19% | 34.14% | 35.80% | 36.80% | ||
| 166001 | 中欧新趋势A | 1.5438 | 2025-09-12 | 0.14% | 33.18% | 34.13% | 35.79% | 36.80% | ||
| 001881 | 中欧新趋势E | 1.6753 | 2025-09-12 | 0.14% | 33.17% | 34.12% | 35.79% | 36.79% | ||
| 005787 | 中欧新趋势C | 1.4938 | 2025-09-12 | 0.14% | 32.66% | 33.61% | 34.21% | 35.22% | ||
| 011708 | 中欧嘉益一年持有混合A | 1.2613 | 2025-09-12 | 0.13% | 31.59% | 32.90% | 36.43% | 37.70% | ||
| 011709 | 中欧嘉益一年持有混合C | 1.2180 | 2025-09-12 | 0.12% | 31.06% | 32.36% | 34.82% | 36.09% | ||
| 501208 | 中欧创新未来混合（LOF） | 1.2301 | 2025-09-12 | 0.75% | 30.06% | 30.87% | 46.79% | 48.83% | ||
| 001173 | 中欧瑾和灵活配置混合A | 1.8096 | 2025-09-12 | 1.16% | 29.39% | 28.95% | 41.14% | 42.84% | ||
| 017288 | 中欧瑾和灵活配置混合E | 1.7846 | 2025-09-12 | 1.16% | 29.07% | 28.63% | -- | -27.42% | ||
| 001174 | 中欧瑾和灵活配置混合C | 1.6931 | 2025-09-12 | 1.15% | 28.87% | 28.44% | 39.48% | 41.21% | ||
| 001886 | 中欧行业成长E | 2.1785 | 2025-09-12 | -0.24% | 28.67% | 29.79% | 35.04% | 36.46% | ||
| 166006 | 中欧行业成长A | 2.1690 | 2025-09-12 | -0.23% | 28.67% | 29.79% | 35.04% | 36.46% | ||
| 004231 | 中欧行业成长C | 2.0379 | 2025-09-12 | -0.24% | 28.15% | 29.27% | 33.45% | 34.87% | ||
| 001891 | 中欧成长优选混合E | 2.0959 | 2025-09-12 | -0.09% | 27.80% | 28.66% | 37.53% | 38.60% | ||
| 166020 | 中欧成长优选混合A | 2.0121 | 2025-09-12 | -0.09% | 27.79% | 28.65% | 37.52% | 38.59% | ||
| 001882 | 中欧价值发现E | 3.1763 | 2025-09-12 | -0.11% | 27.37% | 28.24% | 32.04% | 33.20% | ||
| 166005 | 中欧价值发现A | 2.8553 | 2025-09-12 | -0.11% | 27.37% | 28.24% | 32.04% | 33.20% | ||
| 001990 | 中欧数据挖掘A | 2.2438 | 2025-09-12 | 0.01% | 27.18% | 27.91% | 41.44% | 42.80% | ||
| 004232 | 中欧价值发现C | 2.6885 | 2025-09-12 | -0.11% | 26.86% | 27.73% | 30.49% | 31.64% | ||
| 004234 | 中欧数据挖掘C | 2.0936 | 2025-09-12 | 0.01% | 26.67% | 27.40% | 39.71% | 41.07% | ||
| 021864 | 中欧中证800研究智选混合发起A | 1.3607 | 2025-09-12 | 0.36% | 26.40% | -- | -- | -- | ||
| 002685 | 中欧丰泓沪港深A | 1.4592 | 2025-09-12 | 1.12% | 26.35% | 28.29% | 29.53% | 30.90% | ||
| 021865 | 中欧中证800研究智选混合发起C | 1.3552 | 2025-09-12 | 0.36% | 26.14% | -- | -- | -- | ||
| 004814 | 中欧红利优享混合A | 2.1705 | 2025-09-12 | 0.19% | 26.10% | 27.50% | 44.85% | 45.78% | ||
| 014404 | 中欧多元价值三年持有混合A | 1.1089 | 2025-09-12 | 0.64% | 26.10% | 26.60% | 35.15% | 36.86% | ||
| 013220 | 中欧新兴价值一年持有混合A | 1.0961 | 2025-09-12 | 0.63% | 26.07% | 26.55% | 34.76% | 36.47% | ||
| 014405 | 中欧多元价值三年持有混合C | 1.0929 | 2025-09-12 | 0.64% | 25.85% | 26.35% | 34.36% | 36.06% | ||
| 166023 | 中欧瑞丰混合A | 1.3267 | 2025-09-12 | -0.88% | 25.73% | 26.78% | 27.52% | 27.86% | ||
| 004815 | 中欧红利优享混合C | 2.0477 | 2025-09-12 | 0.19% | 25.60% | 26.99% | 43.12% | 44.05% | ||
| 013221 | 中欧新兴价值一年持有混合C | 1.0615 | 2025-09-12 | 0.64% | 25.57% | 26.06% | 33.20% | 34.91% | ||
| 004740 | 中欧瑞丰混合C | 1.2658 | 2025-09-12 | -0.88% | 25.43% | 26.47% | 26.57% | 26.92% | ||
| 166019 | 中欧价值智选回报混合A | 5.2849 | 2025-09-12 | -0.18% | 25.00% | 25.11% | 34.59% | 36.12% | ||
| 001887 | 中欧价值智选回报混合E | 5.8318 | 2025-09-12 | -0.18% | 24.99% | 25.10% | 34.58% | 36.11% | ||
| 004235 | 中欧价值智选回报混合C | 4.8860 | 2025-09-12 | -0.18% | 24.50% | 24.61% | 33.02% | 34.54% | ||
| 014420 | 中欧成长领航一年持有混合A | 1.1042 | 2025-09-12 | 0.31% | 24.17% | 25.55% | 37.88% | 39.59% | ||
| 014421 | 中欧成长领航一年持有混合C | 1.0723 | 2025-09-12 | 0.31% | 23.67% | 25.04% | 36.23% | 37.94% | ||
| 009872 | 中欧责任投资混合A | 0.9978 | 2025-09-12 | 0.22% | 23.50% | 24.87% | 37.04% | 38.72% | ||
| 005275 | 中欧创新成长A | 1.9565 | 2025-09-12 | 0.19% | 23.27% | 24.58% | 37.15% | 38.80% | ||
| 003095 | 中欧医疗健康混合A | 2.0759 | 2025-09-12 | 1.00% | 23.12% | 23.93% | 14.09% | 15.39% | ||
| 009873 | 中欧责任投资混合C | 0.9589 | 2025-09-12 | 0.22% | 23.00% | 24.37% | 35.43% | 37.10% | ||
| 005276 | 中欧创新成长C | 1.8434 | 2025-09-12 | 0.18% | 22.76% | 24.08% | 35.45% | 37.09% | ||
| 003096 | 中欧医疗健康混合C | 1.9851 | 2025-09-12 | 1.00% | 22.63% | 23.43% | 12.83% | 14.13% | ||
| 009776 | 中欧阿尔法混合A | 0.8054 | 2025-09-12 | 1.10% | 22.21% | 22.94% | 19.74% | 20.97% | ||
| 014765 | 中欧碳中和混合发起A | 0.8909 | 2025-09-12 | -0.40% | 21.98% | 22.45% | 21.40% | 22.69% | ||
| 009777 | 中欧阿尔法混合C | 0.7853 | 2025-09-12 | 1.11% | 21.92% | 22.65% | 18.90% | 20.12% | ||
| 014766 | 中欧碳中和混合发起C | 0.8659 | 2025-09-12 | -0.40% | 21.51% | 21.97% | 20.02% | 21.30% | ||
| 166011 | 中欧盛世成长混合(LOF)A | 2.2374 | 2025-09-12 | -1.21% | 19.92% | 20.50% | 25.12% | 26.29% | ||
| 001888 | 中欧盛世E | 2.2470 | 2025-09-12 | -1.22% | 19.92% | 20.49% | 25.12% | 26.29% | ||
| 166009 | 中欧新动力混合A | 3.4098 | 2025-09-12 | -0.46% | 19.84% | 20.25% | 22.18% | 23.33% | ||
| 001883 | 中欧新动力混合E | 3.4412 | 2025-09-12 | -0.45% | 19.84% | 20.25% | 22.18% | 23.33% | ||
| 009210 | 中欧嘉和三年持有混合A | 1.1209 | 2025-09-12 | 0.04% | 19.83% | 20.26% | 20.02% | 21.18% | ||
| 010947 | 中欧嘉选混合A | 0.8160 | 2025-09-12 | -0.09% | 19.81% | 20.18% | 21.45% | 22.68% | ||
| 009211 | 中欧嘉和三年持有混合C | 1.0968 | 2025-09-12 | 0.04% | 19.60% | 20.03% | 19.33% | 20.48% | ||
| 001980 | 中欧量化驱动 | 1.4319 | 2025-09-12 | -0.08% | 19.56% | 20.14% | 26.86% | 28.15% | ||
| 006529 | 中欧匠心两年持有A | 1.3660 | 2025-09-12 | 0.25% | 19.49% | 20.83% | 24.12% | 25.15% | ||
| 010678 | 中欧均衡成长混合A | 0.8768 | 2025-09-12 | -0.34% | 19.48% | 19.86% | 24.75% | 25.83% | ||
| 004233 | 中欧盛世C | 2.1077 | 2025-09-12 | -1.22% | 19.45% | 20.02% | 23.67% | 24.84% | ||
| 004236 | 中欧新动力混合C | 3.2384 | 2025-09-12 | -0.46% | 19.37% | 19.78% | 20.76% | 21.92% | ||
| 010948 | 中欧嘉选混合C | 0.7870 | 2025-09-12 | -0.09% | 19.32% | 19.70% | 20.04% | 21.27% | ||
| 015006 | 中欧量化动力混合A | 1.1543 | 2025-09-12 | -0.08% | 19.30% | 19.88% | 25.28% | 26.44% | ||
| 006530 | 中欧匠心两年持有C | 1.3359 | 2025-09-12 | 0.25% | 19.26% | 20.60% | 23.39% | 24.42% | ||
| 010679 | 中欧均衡成长混合C | 0.8441 | 2025-09-12 | -0.33% | 19.02% | 19.39% | 23.30% | 24.38% | ||
| 015007 | 中欧量化动力混合C | 1.1300 | 2025-09-12 | -0.08% | 18.94% | 19.52% | 24.18% | 25.34% | ||
| 005421 | 中欧嘉泽混合 | 1.7885 | 2025-09-12 | 0.05% | 18.66% | 19.07% | 19.88% | 20.90% | ||
| 014701 | 中欧量化动能混合A | 1.0676 | 2025-09-12 | -0.17% | 17.98% | 18.59% | 22.70% | 23.83% | ||
| 001810 | 中欧潜力价值混合A | 2.2053 | 2025-09-12 | 0.28% | 17.20% | 17.90% | 19.27% | 20.24% | ||
| 005764 | 中欧潜力价值混合C | 2.0751 | 2025-09-12 | 0.28% | 16.75% | 17.45% | 17.90% | 18.87% | ||
| 001147 | 中欧瑾源灵活配置混合C | 1.6333 | 2025-09-12 | -0.60% | 14.79% | 15.57% | 13.44% | 13.93% | ||
| 001146 | 中欧瑾源灵活配置混合A | 1.7537 | 2025-09-12 | -0.60% | 14.75% | 15.53% | 13.37% | 13.86% | ||
| 166007 | 中欧互通精选混合A | 1.9897 | 2025-09-12 | -0.20% | 14.70% | 15.15% | 25.65% | 26.29% | ||
| 001884 | 中欧互通精选E | 1.9987 | 2025-09-12 | -0.19% | 14.69% | 15.14% | 25.26% | 25.89% | ||
| 012557 | 中欧景气前瞻一年持有混合A | 0.8164 | 2025-09-12 | 0.01% | 13.78% | 14.46% | 18.78% | 20.03% | ||
| 012558 | 中欧景气前瞻一年持有混合C | 0.7902 | 2025-09-12 | 0.01% | 13.33% | 14.02% | 17.40% | 18.65% | ||
| 001306 | 中欧永裕混合A | 1.3400 | 2025-09-05 | 1.13% | 11.34% | 11.28% | 6.90% | 7.66% | ||
| 005241 | 中欧时代智慧A | 1.8286 | 2025-09-05 | 1.13% | 11.48% | 11.79% | 7.98% | 8.77% | ||
| 010337 | 中欧悦享生活C | 0.5205 | 2025-09-11 | -0.36% | 11.62% | 12.32% | 9.65% | 10.70% | ||
| 010336 | 中欧悦享生活A | 0.5403 | 2025-09-12 | -0.52% | 11.47% | 12.17% | 10.31% | 11.37% | ||
| 001955 | 中欧养老产业混合A | 3.0195 | 2025-09-05 | 0.83% | 10.88% | 11.07% | 8.40% | 9.36% | ||
| 010429 | 中欧睿见混合 | 0.9440 | 2025-09-05 | 0.99% | 10.85% | 11.05% | 3.91% | 4.97% | ||
| 021306 | 中欧品质精选混合C | 1.2371 | 2025-09-05 | 2.23% | 10.58% | 10.29% | -- | -- | ||
| 005242 | 中欧时代智慧C | 1.7158 | 2025-09-05 | 1.12% | 10.98% | 11.31% | 6.69% | 7.52% | ||
| 021305 | 中欧品质精选混合A | 1.2434 | 2025-09-08 | 1.50% | 10.50% | 10.69% | -- | -- |
| 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 | 1.4222 | 2025-09-12 | 0.49% | 22.43% | 22.08% | -- | -- | ||
| 016847 | 中欧高端装备股票发起A | 1.0586 | 2025-09-12 | -0.06% | 16.70% | 17.40% | -- | -- | ||
| 016848 | 中欧高端装备股票发起C | 1.0439 | 2025-09-12 | -0.06% | 16.41% | 17.12% | -- | -- | ||
| 006228 | 中欧医疗创新股票A | 1.7597 | 2025-09-12 | 2.27% | 42.41% | 44.93% | 40.16% | 42.88% | ||
| 006229 | 中欧医疗创新股票C | 1.6698 | 2025-09-12 | 2.27% | 41.79% | 44.31% | 38.52% | 41.21% | ||
| 004616 | 中欧电子信息产业沪港深股票A | 3.2267 | 2025-09-12 | 0.53% | 33.20% | 33.88% | 44.24% | 46.39% | ||
| 005763 | 中欧电子信息产业沪港深股票C | 3.2421 | 2025-09-12 | 0.53% | 32.67% | 33.34% | 42.54% | 44.68% | ||
| 001938 | 中欧时代先锋股票A | 1.7337 | 2025-09-12 | 0.40% | 30.72% | 31.71% | 32.94% | 33.91% | ||
| 004241 | 中欧时代先锋股票C | 1.6359 | 2025-09-12 | 0.40% | 30.21% | 31.19% | 31.39% | 32.36% | ||
| 004812 | 中欧先进制造A | 2.8049 | 2025-09-12 | -0.60% | 28.70% | 29.57% | 27.48% | 28.71% | ||
| 004813 | 中欧先进制造C | 2.6941 | 2025-09-12 | -0.60% | 28.20% | 29.07% | 26.04% | 27.27% | ||
| 019759 | 中欧半导体产业股票发起A | 1.4348 | 2025-09-12 | 0.49% | 22.74% | 22.38% | -- | -- | ||
| 002621 | 中欧消费主题A | 1.6513 | 2025-09-01 | -0.56% | 11.56% | 12.18% | -0.19% | 0.66% | ||
| 005621 | 中欧品质消费C | 1.1637 | 2025-09-09 | 0.20% | 10.69% | 11.76% | 7.30% | 8.48% | ||
| 005620 | 中欧品质消费A | 1.2281 | 2025-09-10 | -0.33% | 10.75% | 11.82% | 8.18% | 9.35% |
| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 经典定投一年收益率 | 智慧定投一年收益率 | 经典定投三年收益率 | 智慧定投三年收益率 | 操作 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 020478 | 中欧中证芯片产业指数发起A | 2.1116 | 2025-09-12 | 2.14% | 32.56% | 32.55% | -- | -- | ||
| 020483 | 中欧中证芯片产业指数发起C | 2.1033 | 2025-09-12 | 2.14% | 32.39% | 32.38% | -- | -- | ||
| 021298 | 中欧北证50成份指数发起A | 2.1767 | 2025-09-12 | -2.00% | 25.80% | 25.20% | -- | -- | ||
| 021299 | 中欧北证50成份指数发起C | 2.1694 | 2025-09-12 | -2.01% | 25.63% | 25.04% | -- | -- | ||
| 018664 | 中欧国证2000指数增强C | 1.3164 | 2025-09-12 | 0.08% | 23.20% | 23.71% | -- | -- | ||
| 017919 | 中欧中证1000指数增强A | 1.2483 | 2025-09-12 | 0.17% | 22.47% | 22.96% | -- | -- | ||
| 020255 | 中欧中证机器人指数发起A | 1.5860 | 2025-09-12 | -0.73% | 22.42% | 22.97% | -- | -- | ||
| 017920 | 中欧中证1000指数增强C | 1.2295 | 2025-09-12 | 0.16% | 22.10% | 22.60% | -- | -- | ||
| 020484 | 中欧中证全指软件开发指数发起A | 1.3436 | 2025-09-12 | -0.38% | 15.95% | 16.32% | -- | -- | ||
| 020485 | 中欧中证全指软件开发指数发起C | 1.3385 | 2025-09-12 | -0.38% | 15.80% | 16.17% | -- | -- | ||
| 021759 | 中欧中证港股通创新药指数发起A | 1.8661 | 2025-09-12 | 2.20% | 60.04% | -- | -- | -- | ||
| 021760 | 中欧中证港股通创新药指数发起C | 1.6912 | 2025-09-12 | 2.19% | 58.59% | -- | -- | -- | ||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.5231 | 2025-09-12 | 1.26% | 40.44% | 42.11% | -- | -- | ||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.5199 | 2025-09-12 | 1.26% | 40.28% | 41.94% | -- | -- | ||
| 021660 | 中欧上证科创板100指数发起A | 1.7933 | 2025-09-12 | 0.62% | 34.27% | 34.85% | -- | -- | ||
| 021661 | 中欧上证科创板100指数发起C | 1.7885 | 2025-09-12 | 0.62% | 34.09% | 34.67% | -- | -- | ||
| 015453 | 中欧中证500指数增强A | 1.3153 | 2025-09-12 | 0.37% | 26.15% | 26.70% | 38.66% | 39.79% | ||
| 019694 | 中欧中证500指数增强E | 1.3034 | 2025-09-12 | 0.37% | 25.84% | 26.39% | -- | -- | ||
| 015454 | 中欧中证500指数增强C | 1.2891 | 2025-09-12 | 0.37% | 25.77% | 26.32% | 37.41% | 38.54% | ||
| 018663 | 中欧国证2000指数增强A | 1.3335 | 2025-09-12 | 0.08% | 23.58% | 24.09% | -- | -- | ||
| 020256 | 中欧中证机器人指数发起C | 1.5806 | 2025-09-12 | -0.73% | 22.29% | 22.84% | -- | -- | ||
| 015387 | 中欧沪深300指数增强A | 1.1452 | 2025-09-12 | -0.25% | 19.87% | 20.27% | 26.95% | 27.82% | ||
| 019656 | 中欧沪深300指数增强E | 1.1349 | 2025-09-12 | -0.25% | 19.58% | 19.98% | -- | -- | ||
| 015388 | 中欧沪深300指数增强C | 1.1217 | 2025-09-12 | -0.26% | 19.52% | 19.92% | 25.83% | 26.70% | ||
| 021977 | 中欧中证细分化工产业主题指数发起A | 1.3765 | 2025-09-12 | -0.27% | 17.34% | -- | -- | -- | ||
| 021978 | 中欧中证细分化工产业主题指数发起C | 1.3736 | 2025-09-12 | -0.27% | 17.20% | -- | -- | -- | ||
| 021715 | 中欧中证全指医疗保健设备与服务指数发起C | 1.2073 | 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 | 1.2105 | 2025-09-11 | 1.56% | 11.15% | 11.33% | -- | -- | ||
| 021889 | 中欧中证A50指数A | 1.3557 | 2025-09-12 | -0.45% | 11.77% | 12.10% | -- | -- | ||
| 021890 | 中欧中证A50指数C | 1.3521 | 2025-09-12 | -0.45% | 11.64% | 11.97% | -- | -- |
