| 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 | 申购最低费率 | 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 | 2.1676 | 2.1676 | 2025-08-04 | 0.06% | 1.94% | 13.16% | 3.77% | |
申购
|
||
| 004813 | 中欧先进制造股票C | 股票型 | 2.0839 | 2.0839 | 2025-08-04 | 0.05% | 1.87% | 12.25% | 3.28% | |
申购
|
||
| 002621 | 中欧消费主题股票A | 股票型 | 1.5139 | 1.5139 | 2025-08-04 | -0.36% | 0.34% | 8.59% | 3.63% | |
申购
|
||
| 002697 | 中欧消费主题股票C | 股票型 | 1.4528 | 1.4528 | 2025-08-04 | -0.36% | 0.28% | 7.73% | 3.15% | |
申购
|
||
| 001938 | 中欧时代先锋股票A | 股票型 | 1.4140 | 2.7388 | 2025-08-04 | -0.74% | 7.52% | 15.74% | 12.89% | |
申购
|
||
| 004241 | 中欧时代先锋股票C | 股票型 | 1.3355 | 2.4257 | 2025-08-04 | -0.74% | 7.45% | 14.81% | 12.38% | |
申购
|
||
| 019759 | 中欧半导体产业股票发起A | 股票型 | 1.2063 | 1.2063 | 2025-08-04 | -0.99% | 1.90% | 37.96% | 4.08% | |
申购
|
||
| 006228 | 中欧医疗创新股票A | 股票型 | 1.7216 | 1.7216 | 2025-08-04 | -1.00% | 22.56% | 85.32% | 65.57% | |
申购
|
||
| 006229 | 中欧医疗创新股票C | 股票型 | 1.6351 | 1.6351 | 2025-08-04 | -1.01% | 22.48% | 83.68% | 64.78% | |
申购
|
||
| 005620 | 中欧品质消费股票A | 股票型 | 1.1579 | 1.4129 | 2025-08-04 | -1.31% | -2.53% | 22.09% | 12.31% | |
申购
|
||
| 005621 | 中欧品质消费股票C | 股票型 | 1.0982 | 1.3372 | 2025-08-04 | -1.32% | -2.60% | 21.09% | 11.78% | |
申购
|
||
| 004616 | 中欧电子信息产业沪港深股票A | 股票型 | 2.7067 | 2.7757 | 2025-08-04 | -1.37% | 8.34% | 50.47% | 21.53% | |
申购
|
||
| 005763 | 中欧电子信息产业沪港深股票C | 股票型 | 2.7221 | 2.7921 | 2025-08-04 | -1.38% | 8.27% | 49.25% | 20.96% | |
申购
|
||
| 015086 | 中欧核心消费股票发起C | 股票型 | 0.6746 | 0.6664 | 2025-08-04 | -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 | 2025-08-04 | -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 | 1.1964 | 1.1964 | 2025-08-04 | -0.99% | 1.86% | 37.30% | 3.78% | |
申购
|
||
| 016847 | 中欧高端装备股票发起A | 股票型 | 1.1138 | 1.1138 | 2025-08-04 | -1.60% | 3.44% | 35.09% | 32.36% | |
申购
|
||
| 016848 | 中欧高端装备股票发起C | 股票型 | 1.0990 | 1.0990 | 2025-08-04 | -1.60% | 3.40% | 34.43% | 32.00% | |
申购
|
| 基金名称 | 单位净值 | 累计净值 | 净值日期 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 最低申购费率 | 关注 | 操作 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014765 | 中欧碳中和混合发起A | 混合型 | 0.6795 | 0.6795 | 2025-08-04 | 0.76% | -1.15% | 7.69% | -4.38% | |
申购
|
||
| 014766 | 中欧碳中和混合发起C | 混合型 | 0.6610 | 0.6610 | 2025-08-04 | 0.75% | -1.21% | 6.79% | -4.86% | |
申购
|
||
| 001306 | 中欧永裕混合A | 混合型 | 1.2717 | 1.2717 | 2025-08-04 | 0.59% | 2.30% | 22.42% | 9.88% | |
申购
|
||
| 001307 | 中欧永裕混合C | 混合型 | 1.1732 | 1.1732 | 2025-08-04 | 0.58% | 2.24% | 21.45% | 9.37% | |
申购
|
||
| 015880 | 中欧小盘成长混合A | 混合型 | 1.4126 | 1.4126 | 2025-08-04 | 0.51% | 8.06% | 77.60% | 36.97% | |
申购
|
||
| 015881 | 中欧小盘成长混合C | 混合型 | 1.3867 | 1.3867 | 2025-08-04 | 0.51% | 8.01% | 76.54% | 36.50% | |
申购
|
||
| 004234 | 中欧数据挖掘混合C | 混合型 | 1.8975 | 2.2425 | 2025-08-04 | 0.41% | 6.93% | 46.53% | 21.48% | |
申购
|
||
| 001990 | 中欧数据挖掘混合A | 混合型 | 2.0318 | 2.4788 | 2025-08-04 | 0.41% | 7.00% | 47.75% | 22.04% | |
申购
|
||
| 019992 | 中欧红利精选混合发起C | 混合型 | 1.1707 | 1.1817 | 2025-08-04 | 0.38% | 1.93% | 18.31% | 4.25% | |
申购
|
||
| 019991 | 中欧红利精选混合发起A | 混合型 | 1.1779 | 1.1890 | 2025-08-04 | 0.37% | 1.98% | 19.02% | 4.61% | |
申购
|
||
| 023584 | 中欧红利智选混合A | 混合型 | 1.0346 | 1.0442 | 2025-08-04 | 0.33% | 1.08% | -- | -- | |
申购
|
||
| 023585 | 中欧红利智选混合C | 混合型 | 1.0333 | 1.0422 | 2025-08-04 | 0.32% | 1.02% | -- | -- | |
申购
|
||
| 001111 | 中欧瑾泉灵活配置混合C | 混合型 | 1.4568 | 1.7885 | 2025-08-04 | 0.30% | 2.60% | 21.47% | 9.30% | |
申购
|
||
| 001110 | 中欧瑾泉灵活配置混合A | 混合型 | 1.8507 | 2.2715 | 2025-08-04 | 0.30% | 2.60% | 21.49% | 9.31% | |
申购
|
||
| 004442 | 中欧康裕混合A | 混合型 | 1.2664 | 1.4484 | 2025-08-04 | 0.22% | 1.21% | 6.72% | 2.64% | |
申购
|
||
| 004455 | 中欧康裕混合C | 混合型 | 1.2588 | 1.4408 | 2025-08-04 | 0.22% | 1.21% | 6.61% | 2.58% | |
申购
|
||
| 012778 | 中欧养老产业混合C | 混合型 | 2.8552 | 2.8552 | 2025-08-04 | 0.07% | 3.47% | 29.63% | 6.83% | |
申购
|
||
| 001955 | 中欧养老产业混合A | 混合型 | 2.9482 | 2.9482 | 2025-08-04 | 0.07% | 3.54% | 30.65% | 7.32% | |
申购
|
||
| 018448 | 中欧琪和灵活配置混合E | 混合型 | 1.3457 | 1.3457 | 2025-08-04 | 0.04% | 0.54% | 4.13% | 2.25% | |
申购
|
||
| 001164 | 中欧琪和灵活配置混合A | 混合型 | 1.3461 | 1.5746 | 2025-08-04 | 0.04% | 0.54% | 4.13% | 2.25% | |
申购
|
||
| 002009 | 中欧瑾通灵活配置混合A | 混合型 | 1.5073 | 1.6497 | 2025-08-04 | 0.03% | 1.10% | 8.70% | 3.45% | |
申购
|
||
| 001165 | 中欧琪和灵活配置混合C | 混合型 | 1.3004 | 1.4343 | 2025-08-04 | 0.03% | 0.49% | 3.61% | 1.95% | |
申购
|
||
| 002010 | 中欧瑾通灵活配置混合C | 混合型 | 1.4529 | 1.5926 | 2025-08-04 | 0.03% | 1.07% | 8.38% | 3.28% | |
申购
|
||
| 012281 | 中欧精益稳健一年混合 | 混合型 | 1.0925 | 1.0925 | 2025-08-04 | 0.03% | 1.15% | 7.87% | 3.05% | |
申购
|
||
| 018449 | 中欧瑾通灵活配置混合E | 混合型 | 1.5069 | 1.5813 | 2025-08-04 | 0.03% | 1.09% | 8.70% | 3.46% | |
申购
|
||
| 004734 | 中欧瑾灵灵活配置混合A | 混合型 | 1.3200 | 1.3200 | 2025-08-04 | 0.02% | 0.18% | 4.43% | 1.10% | |
申购
|
||
| 004735 | 中欧瑾灵灵活配置混合C | 混合型 | 1.2392 | 1.2392 | 2025-08-04 | 0.02% | 0.11% | 3.60% | 0.63% | |
申购
|
||
| 010215 | 中欧达益一年持有混合A | 混合型 | 1.1326 | 1.1326 | 2025-08-04 | -0.03% | 1.01% | 5.94% | 1.96% | |
申购
|
||
| 024446 | 中欧大盘智选混合发起A | 混合型 | 1.0007 | 1.0007 | 2025-08-04 | -0.03% | 0.08% | -- | -- | |
申购
|
||
| 014759 | 中欧琪福混合A | 混合型 | 1.1007 | 1.1007 | 2025-08-04 | -0.04% | 0.70% | 5.09% | 2.72% | |
申购
|
||
| 010216 | 中欧达益一年持有混合C | 混合型 | 1.1006 | 1.1006 | 2025-08-04 | -0.04% | 0.95% | 5.31% | 1.61% | |
申购
|
||
| 024447 | 中欧大盘智选混合发起C | 混合型 | 1.0001 | 1.0001 | 2025-08-04 | -0.04% | 0.03% | -- | -- | |
申购
|
||
| 014760 | 中欧琪福混合C | 混合型 | 1.0861 | 1.0861 | 2025-08-04 | -0.05% | 0.65% | 4.66% | 2.47% | |
申购
|
||
| 019926 | 中欧琪福混合E | 混合型 | 1.0932 | 1.0932 | 2025-08-04 | -0.05% | 0.65% | 4.67% | 2.47% | |
申购
|
||
| 009516 | 中欧真益稳健一年混合C | 混合型 | 1.0539 | 1.0539 | 2025-08-04 | -0.05% | 1.45% | 6.33% | 2.17% | |
申购
|
||
| 009515 | 中欧真益稳健一年混合A | 混合型 | 1.0871 | 1.0871 | 2025-08-04 | -0.05% | 1.50% | 6.97% | 2.53% | |
申购
|
||
| 010188 | 中欧添益一年持有混合A | 混合型 | 1.1303 | 1.1303 | 2025-08-04 | -0.08% | 1.86% | 7.80% | 2.69% | |
申购
|
||
| 024175 | 中欧大盘价值混合A | 混合型 | 1.0554 | 1.0554 | 2025-08-04 | -0.08% | 4.58% | -- | -- | |
申购
|
||
| 010189 | 中欧添益一年持有混合C | 混合型 | 1.0983 | 1.0983 | 2025-08-04 | -0.08% | 1.81% | 7.16% | 2.33% | |
申购
|
||
| 024176 | 中欧大盘价值混合C | 混合型 | 1.0547 | 1.0547 | 2025-08-04 | -0.08% | 4.54% | -- | -- | |
申购
|
||
| 010947 | 中欧嘉选混合A | 混合型 | 0.7368 | 0.7368 | 2025-08-04 | -0.08% | 4.16% | 31.01% | 15.22% | |
申购
|
||
| 010948 | 中欧嘉选混合C | 混合型 | 0.7113 | 0.7113 | 2025-08-04 | -0.08% | 4.08% | 29.97% | 14.69% | |
申购
|
||
| 015481 | 中欧睿见混合C | 混合型 | 0.8879 | 0.8879 | 2025-08-04 | -0.11% | 3.26% | 23.85% | 8.41% | |
申购
|
||
| 010900 | 中欧生益稳健一年持有A | 混合型 | 1.1002 | 1.1002 | 2025-08-04 | -0.11% | -0.06% | 6.02% | 2.74% | |
申购
|
||
| 010429 | 中欧睿见混合A | 混合型 | 0.9118 | 0.9118 | 2025-08-04 | -0.11% | 3.33% | 24.96% | 8.92% | |
申购
|
||
| 013998 | 中欧瑾添混合A | 混合型 | 0.8990 | 0.8990 | 2025-08-04 | -0.12% | 1.34% | 7.87% | 2.35% | |
申购
|
||
| 013999 | 中欧瑾添混合C | 混合型 | 0.9026 | 0.9026 | 2025-08-04 | -0.12% | 1.32% | 7.79% | 2.32% | |
申购
|
||
| 004236 | 中欧新动力混合(LOF)C | 混合型 | 2.8578 | 3.3988 | 2025-08-04 | -0.20% | 4.67% | 22.91% | 9.88% | |
申购
|
||
| 166009 | 中欧新动力混合(LOF)A | 混合型 | 3.0063 | 4.0483 | 2025-08-04 | -0.20% | 4.75% | 23.89% | 10.39% | |
申购
|
||
| 015006 | 中欧量化动力混合A | 混合型 | 1.0484 | 1.0692 | 2025-08-04 | -0.20% | 4.71% | 34.29% | 13.19% | |
申购
|
||
| 001883 | 中欧新动力混合（LOF）E | 混合型 | 3.0340 | 4.0760 | 2025-08-04 | -0.20% | 4.75% | 23.88% | 10.38% | |
申购
|
||
| 015007 | 中欧量化动力混合C | 混合型 | 1.0270 | 1.0477 | 2025-08-04 | -0.21% | 4.66% | 33.48% | 12.78% | |
申购
|
||
| 001888 | 中欧盛世成长混合(LOF)E | 混合型 | 1.9334 | 3.1624 | 2025-08-04 | -0.22% | 2.86% | 22.59% | 10.46% | |
申购
|
||
| 166011 | 中欧盛世成长混合(LOF)A | 混合型 | 1.9251 | 3.1541 | 2025-08-04 | -0.22% | 2.86% | 22.59% | 10.47% | |
申购
|
||
| 004233 | 中欧盛世成长混合(LOF)C | 混合型 | 1.8152 | 1.8152 | 2025-08-04 | -0.23% | 2.79% | 21.62% | 9.95% | |
申购
|
||
| 020876 | 中欧景气精选混合A | 混合型 | 1.3976 | 1.4089 | 2025-08-04 | -0.24% | 3.61% | 47.58% | 26.44% | |
申购
|
||
| 020877 | 中欧景气精选混合C | 混合型 | 1.3904 | 1.4017 | 2025-08-04 | -0.24% | 3.57% | 47.00% | 26.16% | |
申购
|
||
| 021755 | 中欧价值品质混合发起A | 混合型 | 1.1223 | 1.1223 | 2025-08-04 | -0.28% | 11.12% | -- | 14.35% | |
申购
|
||
| 004235 | 中欧价值智选混合C | 混合型 | 4.1254 | 4.1254 | 2025-08-04 | -0.29% | 2.38% | 27.24% | 11.46% | |
申购
|
||
| 020875 | 中欧量化驱动混合C | 混合型 | 1.2908 | 1.2908 | 2025-08-04 | -0.29% | 4.70% | 37.00% | 12.14% | |
申购
|
||
| 166019 | 中欧价值智选混合A | 混合型 | 4.4581 | 4.7781 | 2025-08-04 | -0.29% | 2.45% | 28.26% | 11.98% | |
申购
|
||
| 001887 | 中欧价值智选混合E | 混合型 | 4.9195 | 5.2695 | 2025-08-04 | -0.29% | 2.45% | 28.26% | 11.97% | |
申购
|
||
| 021756 | 中欧价值品质混合发起C | 混合型 | 1.1173 | 1.1173 | 2025-08-04 | -0.29% | 11.05% | -- | 13.94% | |
申购
|
||
| 001980 | 中欧量化驱动混合A | 混合型 | 1.3043 | 1.6043 | 2025-08-04 | -0.29% | 4.76% | 38.18% | 12.79% | |
申购
|
||
| 166005 | 中欧价值发现混合A | 混合型 | 2.4949 | 3.5320 | 2025-08-04 | -0.32% | 6.77% | 33.91% | 18.96% | |
申购
|
||
| 024021 | 中欧积极多元配置3个月持有混合（ETF-FOF）A | 混合型 | 1.0057 | 1.0057 | 2025-08-04 | -0.32% | 0.30% | -- | -- | |
申购
|
||
| 001882 | 中欧价值发现混合E | 混合型 | 2.7754 | 3.6953 | 2025-08-04 | -0.32% | 6.77% | 33.92% | 18.96% | |
申购
|
||
| 004232 | 中欧价值发现混合C | 混合型 | 2.3513 | 3.3821 | 2025-08-04 | -0.32% | 6.70% | 32.85% | 18.41% | |
申购
|
||
| 024022 | 中欧积极多元配置3个月持有混合（ETF-FOF）C | 混合型 | 1.0052 | 1.0052 | 2025-08-04 | -0.33% | 0.28% | -- | -- | |
申购
|
||
| 001891 | 中欧成长优选混合E | 混合型 | 1.8328 | 2.5719 | 2025-08-04 | -0.35% | 6.69% | 36.65% | 20.32% | |
申购
|
||
| 166020 | 中欧成长优选混合A | 混合型 | 1.7596 | 2.4384 | 2025-08-04 | -0.35% | 6.70% | 36.66% | 20.31% | |
申购
|
||
| 014701 | 中欧量化动能混合A | 混合型 | 0.9716 | 0.9716 | 2025-08-04 | -0.36% | 4.98% | 31.10% | 10.21% | |
申购
|
||
| 166007 | 中欧互通精选混合A | 混合型 | 1.8071 | 2.2289 | 2025-08-04 | -0.40% | 2.62% | 21.94% | 5.47% | |
申购
|
||
| 001884 | 中欧互通精选混合E | 混合型 | 1.8153 | 2.2405 | 2025-08-04 | -0.40% | 2.62% | 21.38% | 5.47% | |
申购
|
||
| 010337 | 中欧悦享生活混合C | 混合型 | 0.4760 | 0.4760 | 2025-08-04 | -0.46% | 1.06% | 11.76% | 6.73% | |
申购
|
||
| 010336 | 中欧悦享生活混合A | 混合型 | 0.4937 | 0.4937 | 2025-08-04 | -0.46% | 1.13% | 12.67% | 7.23% | |
申购
|
||
| 001147 | 中欧瑾源灵活配置混合C | 混合型 | 1.4798 | 1.4798 | 2025-08-04 | -0.47% | 3.48% | 6.45% | 5.19% | |
申购
|
||
| 001146 | 中欧瑾源灵活配置混合A | 混合型 | 1.5888 | 1.5888 | 2025-08-04 | -0.48% | 3.48% | 6.36% | 5.10% | |
申购
|
||
| 022521 | 中欧农业产业混合发起A | 混合型 | 1.2285 | 1.2285 | 2025-08-04 | -0.51% | 7.06% | -- | 22.92% | |
申购
|
||
| 022522 | 中欧农业产业混合发起C | 混合型 | 1.2248 | 1.2248 | 2025-08-04 | -0.51% | 7.03% | -- | 22.57% | |
申购
|
||
| 009210 | 中欧嘉和三年混合A | 混合型 | 0.9825 | 1.0375 | 2025-08-04 | -0.52% | 4.90% | 22.52% | 9.94% | |
申购
|
||
| 009211 | 中欧嘉和三年混合C | 混合型 | 0.9618 | 1.0168 | 2025-08-04 | -0.52% | 4.86% | 22.02% | 9.68% | |
申购
|
||
| 010213 | 中欧互联网先锋混合A | 混合型 | 0.9354 | 0.9354 | 2025-08-04 | -0.54% | 6.70% | 62.42% | 29.95% | |
申购
|
||
| 010214 | 中欧互联网先锋混合C | 混合型 | 0.9133 | 0.9133 | 2025-08-04 | -0.54% | 6.64% | 61.62% | 29.56% | |
申购
|
||
| 005421 | 中欧嘉泽灵活配置混合 | 混合型 | 1.5911 | 2.1072 | 2025-08-04 | -0.57% | 4.76% | 22.87% | 10.46% | |
申购
|
||
| 005764 | 中欧潜力价值灵活配置混合C | 混合型 | 1.8537 | 2.0354 | 2025-08-04 | -0.66% | 3.73% | 21.53% | 7.32% | |
申购
|
||
| 001810 | 中欧潜力价值灵活配置混合A | 混合型 | 1.9682 | 2.1499 | 2025-08-04 | -0.66% | 3.80% | 22.47% | 7.79% | |
申购
|
||
| 013221 | 中欧新兴价值一年持有混合C | 混合型 | 0.9071 | 0.9071 | 2025-08-04 | -0.68% | 3.20% | 35.35% | 13.16% | |
申购
|
||
| 013220 | 中欧新兴价值一年持有混合A | 混合型 | 0.9358 | 0.9358 | 2025-08-04 | -0.69% | 3.26% | 36.41% | 13.68% | |
申购
|
||
| 014404 | 中欧多元价值三年持有混合A | 混合型 | 0.9513 | 0.9513 | 2025-08-04 | -0.74% | 3.25% | 37.79% | 14.67% | |
申购
|
||
| 014405 | 中欧多元价值三年持有混合C | 混合型 | 0.9380 | 0.9380 | 2025-08-04 | -0.74% | 3.21% | 37.23% | 14.40% | |
申购
|
||
| 002685 | 中欧丰泓沪港深灵活配置混合A | 混合型 | 1.3201 | 1.7091 | 2025-08-04 | -0.83% | 10.35% | 29.88% | 23.66% | |
申购
|
||
| 166006 | 中欧行业成长混合(LOF)A | 混合型 | 1.8141 | 2.1804 | 2025-08-04 | -0.93% | 1.30% | 24.90% | 15.52% | |
申购
|
||
| 001886 | 中欧行业成长混合(LOF)E | 混合型 | 1.8220 | 2.1975 | 2025-08-04 | -0.93% | 1.30% | 24.89% | 15.51% | |
申购
|
||
| 004231 | 中欧行业成长混合(LOF)C | 混合型 | 1.7061 | 1.9041 | 2025-08-04 | -0.93% | 1.23% | 23.90% | 14.98% | |
申购
|
||
| 001000 | 中欧明睿新起点混合 | 混合型 | 1.1130 | 1.1130 | 2025-08-04 | -0.94% | -0.10% | 5.06% | -5.76% | |
申购
|
||
| 010678 | 中欧均衡成长混合A | 混合型 | 0.7685 | 0.7685 | 2025-08-04 | -0.95% | 3.50% | 20.72% | 6.65% | |
申购
|
||
| 010679 | 中欧均衡成长混合C | 混合型 | 0.7405 | 0.7405 | 2025-08-04 | -0.95% | 3.44% | 19.76% | 6.16% | |
申购
|
||
| 024632 | 中欧消费精选混合发起A | 混合型 | 1.0073 | 1.0073 | 2025-08-04 | -0.96% | -- | -- | -- | |
申购
|
||
| 024633 | 中欧消费精选混合发起C | 混合型 | 1.0069 | 1.0069 | 2025-08-04 | -0.96% | -- | -- | -- | |
申购
|
||
| 021864 | 中欧中证800研究智选混合发起A | 混合型 | 1.1978 | 1.1978 | 2025-08-04 | -1.00% | 6.81% | -- | 19.16% | |
申购
|
||
| 021865 | 中欧中证800研究智选混合发起C | 混合型 | 1.1936 | 1.1936 | 2025-08-04 | -1.00% | 6.78% | -- | 18.88% | |
申购
|
||
| 004814 | 中欧红利优享灵活配置混合A | 混合型 | 1.9417 | 2.2213 | 2025-08-04 | -1.03% | 4.97% | 28.89% | 22.66% | |
申购
|
||
| 004815 | 中欧红利优享灵活配置混合C | 混合型 | 1.8335 | 2.1060 | 2025-08-04 | -1.04% | 4.90% | 27.94% | 22.09% | |
申购
|
||
| 166002 | 中欧新蓝筹混合A | 混合型 | 2.0867 | 3.6639 | 2025-08-04 | -1.06% | 12.24% | 26.47% | 20.85% | |
申购
|
||
| 001885 | 中欧新蓝筹混合E | 混合型 | 2.0958 | 3.6873 | 2025-08-04 | -1.06% | 12.24% | 26.47% | 20.85% | |
申购
|
||
| 009872 | 中欧责任投资混合A | 混合型 | 0.8787 | 0.8787 | 2025-08-04 | -1.07% | 0.17% | 35.60% | 18.74% | |
申购
|
||
| 004237 | 中欧新蓝筹混合C | 混合型 | 1.9839 | 2.4697 | 2025-08-04 | -1.07% | 12.15% | 25.46% | 20.29% | |
申购
|
||
| 005275 | 中欧创新成长灵活配置混合A | 混合型 | 1.7197 | 1.7197 | 2025-08-04 | -1.08% | -0.12% | 35.36% | 18.07% | |
申购
|
||
| 005276 | 中欧创新成长灵活配置混合C | 混合型 | 1.6218 | 1.6218 | 2025-08-04 | -1.08% | -0.18% | 34.19% | 17.52% | |
申购
|
||
| 009873 | 中欧责任投资混合C | 混合型 | 0.8452 | 0.8452 | 2025-08-04 | -1.08% | 0.09% | 34.56% | 18.19% | |
申购
|
||
| 014420 | 中欧成长领航一年持有混合A | 混合型 | 0.9655 | 0.9655 | 2025-08-04 | -1.11% | -0.04% | 36.22% | 18.71% | |
申购
|
||
| 014421 | 中欧成长领航一年持有混合C | 混合型 | 0.9385 | 0.9385 | 2025-08-04 | -1.11% | -0.11% | 35.13% | 18.15% | |
申购
|
||
| 005787 | 中欧新趋势混合(LOF)C | 混合型 | 1.1912 | 1.7954 | 2025-08-04 | -1.19% | 7.65% | 14.32% | 12.38% | |
申购
|
||
| 011264 | 中欧新趋势混合（LOF）X | 混合型 | 0.8552 | 0.8552 | 2025-08-04 | -1.19% | 7.72% | 15.24% | 12.91% | |
申购
|
||
| 001881 | 中欧新趋势混合(LOF)E | 混合型 | 1.3348 | 2.7737 | 2025-08-04 | -1.19% | 7.71% | 15.23% | 12.90% | |
申购
|
||
| 166001 | 中欧新趋势混合(LOF)A | 混合型 | 1.2299 | 2.7201 | 2025-08-04 | -1.20% | 7.71% | 15.22% | 12.90% | |
申购
|
||
| 003095 | 中欧医疗健康混合A | 混合型 | 1.9680 | 2.2060 | 2025-08-04 | -1.24% | 12.93% | 34.71% | 25.45% | |
申购
|
||
| 006530 | 中欧匠心两年持有期混合C | 混合型 | 1.2068 | 1.5148 | 2025-08-04 | -1.25% | 8.24% | 19.01% | 14.86% | |
申购
|
||
| 003096 | 中欧医疗健康混合C | 混合型 | 1.8837 | 2.1157 | 2025-08-04 | -1.25% | 12.86% | 33.63% | 24.87% | |
申购
|
||
| 006529 | 中欧匠心两年持有期混合A | 混合型 | 1.2338 | 1.5462 | 2025-08-04 | -1.26% | 8.28% | 19.48% | 15.13% | |
申购
|
||
| 005241 | 中欧时代智慧混合A | 混合型 | 1.6909 | 1.7915 | 2025-08-04 | -1.28% | -1.09% | 15.80% | 9.21% | |
申购
|
||
| 005242 | 中欧时代智慧混合C | 混合型 | 1.5880 | 1.6886 | 2025-08-04 | -1.29% | -1.16% | 14.88% | 8.71% | |
申购
|
||
| 166023 | 中欧瑞丰灵活配置混合(LOF)A | 混合型 | 1.0322 | 1.5322 | 2025-08-04 | -1.31% | 4.43% | -6.29% | -5.15% | |
申购
|
||
| 004740 | 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 0.9854 | 1.4854 | 2025-08-04 | -1.31% | 4.40% | -6.77% | -5.42% | |
申购
|
||
| 023036 | 中欧资源精选混合发起A | 混合型 | 1.1142 | 1.1142 | 2025-08-04 | -1.43% | 3.55% | -- | -- | |
申购
|
||
| 023037 | 中欧资源精选混合发起C | 混合型 | 1.1107 | 1.1107 | 2025-08-04 | -1.43% | 3.50% | -- | -- | |
申购
|
||
| 501081 | 中欧科创主题混合（LOF）A | 混合型 | 2.3457 | 2.3457 | 2025-08-04 | -1.57% | 5.72% | 73.83% | 30.91% | |
申购
|
||
| 017290 | 中欧科创主题混合（LOF）C | 混合型 | 2.3101 | 2.3101 | 2025-08-04 | -1.58% | 5.68% | 72.65% | 30.43% | |
申购
|
||
| 017288 | 中欧瑾和灵活配置混合E | 混合型 | 1.4723 | 1.4723 | 2025-08-04 | -1.62% | 2.90% | 36.93% | 12.75% | |
申购
|
||
| 001173 | 中欧瑾和灵活配置混合A | 混合型 | 1.4921 | 1.4921 | 2025-08-04 | -1.62% | 2.95% | 37.62% | 13.08% | |
申购
|
||
| 001174 | 中欧瑾和灵活配置混合C | 混合型 | 1.3974 | 1.3974 | 2025-08-04 | -1.62% | 2.88% | 36.53% | 12.55% | |
申购
|
||
| 012647 | 中欧洞见一年持有混合 | 混合型 | 0.9170 | 0.9170 | 2025-08-04 | -1.62% | 8.78% | 26.00% | 9.24% | |
申购
|
||
| 005765 | 中欧明睿新常态混合C | 混合型 | 2.2371 | 2.4041 | 2025-08-04 | -1.68% | 8.81% | 21.65% | 10.12% | |
申购
|
||
| 001811 | 中欧明睿新常态混合A | 混合型 | 2.3518 | 2.6028 | 2025-08-04 | -1.68% | 8.88% | 22.68% | 10.65% | |
申购
|
||
| 012558 | 中欧景气前瞻一年持有混合C | 混合型 | 0.7797 | 0.7797 | 2025-08-04 | -1.71% | 4.25% | 27.92% | 13.69% | |
申购
|
||
| 012557 | 中欧景气前瞻一年持有混合A | 混合型 | 0.8048 | 0.8048 | 2025-08-04 | -1.72% | 4.32% | 28.95% | 14.20% | |
申购
|
||
| 015885 | 中欧港股数字经济混合发起(QDII)C | 混合型 | 1.4926 | 1.4926 | 2025-08-04 | -1.86% | 2.63% | 54.82% | 7.49% | |
申购
|
||
| 015884 | 中欧港股数字经济混合发起(QDII)A | 混合型 | 1.5307 | 1.5307 | 2025-08-04 | -1.87% | 2.70% | 56.11% | 7.70% | |
申购
|
||
| 501208 | 中欧创新未来混合（LOF） | 混合型 | 1.0632 | 1.0632 | 2025-08-04 | -1.90% | 5.58% | 53.31% | 25.05% | |
申购
|
||
| 009776 | 中欧阿尔法混合A | 混合型 | 0.6625 | 0.6625 | 2025-08-04 | -1.91% | 7.37% | 12.50% | 3.11% | |
申购
|
||
| 009777 | 中欧阿尔法混合C | 混合型 | 0.6463 | 0.6463 | 2025-08-04 | -1.91% | 7.32% | 11.93% | 2.80% | |
申购
|
||
| 011709 | 中欧嘉益一年持有混合C | 混合型 | 1.0034 | 1.0034 | 2025-08-04 | -2.01% | 3.73% | 24.48% | 16.34% | |
申购
|
||
| 011708 | 中欧嘉益一年持有混合A | 混合型 | 1.0380 | 1.0380 | 2025-08-04 | -2.02% | 3.80% | 25.47% | 16.88% | |
申购
|
||
| 018910 | 中欧科技成长混合A | 混合型 | 1.4191 | 1.4191 | 2025-08-04 | -2.10% | 10.49% | 41.11% | 19.77% | |
申购
|
||
| 018911 | 中欧科技成长混合C | 混合型 | 1.4068 | 1.4068 | 2025-08-04 | -2.11% | 10.43% | 40.33% | 19.39% | |
申购
|
||
| 023451 | 中欧信息科技混合发起A | 混合型 | 1.3261 | 1.3261 | 2025-08-04 | -2.81% | 22.41% | -- | -- | |
申购
|
||
| 023452 | 中欧信息科技混合发起C | 混合型 | 1.3211 | 1.3211 | 2025-08-04 | -2.81% | 22.35% | -- | -- | |
申购
|
||
| 021181 | 中欧价值精选混合A | 混合型 | 1.2863 | 1.2972 | 2025-08-04 | 1.10% | 4.95% | 33.45% | 15.51% | |
申购
|
||
| 021182 | 中欧价值精选混合C | 混合型 | 1.2801 | 1.2910 | 2025-08-04 | 1.10% | 4.91% | 32.90% | 15.24% | |
申购
|
||
| 014608 | 中欧周期景气混合发起A | 混合型 | 0.6231 | 0.6231 | 2025-08-04 | 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 | 2025-08-04 | 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 | 2025-08-04 | 0.81% | -3.04% | -16.25% | 0.28% | 0.00% | |
申购
|
|
| 014135 | 中欧金安量化混合A | 混合型 | 1.1549 | 1.1549 | 2025-08-04 | 0.44% | 7.21% | 46.88% | 22.74% | |
申购
|
||
| 014136 | 中欧金安量化混合C | 混合型 | 1.1227 | 1.1227 | 2025-08-04 | 0.44% | 7.14% | 45.71% | 22.17% | |
申购
|
||
| 013830 | 中欧瑾尚混合A | 混合型 | 0.9952 | 0.9952 | 2025-08-04 | 0.19% | 2.84% | 10.11% | 7.62% | |
申购
|
||
| 013831 | 中欧瑾尚混合C | 混合型 | 0.9876 | 0.9876 | 2025-08-04 | 0.19% | 2.83% | 10.00% | 7.56% | |
申购
|
||
| 011710 | 中欧睿泽混合A | 混合型 | 0.7330 | 0.7330 | 2025-08-04 | 0.18% | 3.87% | 24.36% | 4.86% | |
申购
|
||
| 011711 | 中欧睿泽混合C | 混合型 | 0.7107 | 0.7107 | 2025-08-04 | 0.18% | 3.80% | 23.39% | 4.38% | |
申购
|
||
| 009648 | 中欧睿达6个月持有混合C | 混合型 | 1.6575 | 1.6575 | 2025-08-04 | 0.10% | 0.50% | 4.70% | 1.91% | |
申购
|
||
| 000894 | 中欧睿达6个月持有混合A | 混合型 | 1.6923 | 1.6923 | 2025-08-04 | 0.10% | 0.50% | 4.96% | 2.03% | |
申购
|
||
| 018248 | 中欧致和混合A | 混合型 | 1.0003 | 1.0003 | 2025-08-04 | 0.09% | 6.45% | 13.34% | 9.18% | |
申购
|
||
| 018249 | 中欧致和混合C | 混合型 | 0.9829 | 0.9829 | 2025-08-04 | 0.08% | 6.39% | 12.43% | 8.67% | |
申购
|
||
| 019015 | 中欧国企红利混合A | 混合型 | 1.1298 | 1.1741 | 2025-08-04 | 0.06% | 2.19% | 11.40% | 6.24% | |
申购
|
||
| 002013 | 中欧琪丰A | 混合型 | 1.0246 | 1.0246 | 2025-08-04 | 0.05% | -3.34% | -6.90% | -7.29% | |
申购
|
||
| 002014 | 中欧琪丰C | 混合型 | 1.0071 | 1.0071 | 2025-08-04 | 0.05% | -3.39% | -8.37% | -8.65% | |
申购
|
||
| 019016 | 中欧国企红利混合C | 混合型 | 1.1172 | 1.1612 | 2025-08-04 | 0.05% | 2.14% | 10.72% | 5.87% | |
申购
|
||
| 011394 | 中欧融益稳健一年持有C | 混合型 | 1.1370 | 1.1370 | 2025-08-04 | 0.03% | 0.19% | 4.75% | 1.68% | |
申购
|
||
| 011393 | 中欧融益稳健一年持有A | 混合型 | 1.1574 | 1.1574 | 2025-08-04 | 0.03% | 0.23% | 5.18% | 1.93% | |
申购
|
||
| 010712 | 中欧瑾利混合A | 混合型 | 1.0756 | 1.1176 | 2025-08-04 | 0.03% | -0.07% | 6.14% | 0.63% | 1.0% | |
申购
|
|
| 010713 | 中欧瑾利混合C | 混合型 | 1.0702 | 1.1122 | 2025-08-04 | 0.02% | -0.08% | 6.01% | 0.56% | 0.00% | |
申购
|
|
| 014657 | 中欧融享增益一年持有混合A | 混合型 | 1.0700 | 1.0700 | 2025-08-04 | 0.01% | 0.87% | 5.87% | 2.09% | |
申购
|
||
| 014658 | 中欧融享增益一年持有混合C | 混合型 | 1.0550 | 1.0550 | 2025-08-04 | 0.01% | 0.83% | 5.44% | 1.85% | |
申购
|
||
| 015827 | 中欧中证同业存单AAA指数7天持有 | 混合型 | 1.0641 | 1.0641 | 2025-08-04 | 0.01% | 0.11% | 1.66% | 0.72% | |
申购
|
||
| 015098 | 中欧鑫享鼎益一年持有混合A | 混合型 | 1.0909 | 1.0909 | 2025-08-04 | 0.01% | 0.95% | 6.30% | 2.94% | |
申购
|
||
| 015099 | 中欧鑫享鼎益一年持有混合C | 混合型 | 1.0761 | 1.0761 | 2025-08-04 | 0.01% | 0.92% | 5.88% | 2.71% | |
申购
|
||
| 013912 | 中欧招益稳健一年持有混合A | 混合型 | 1.0993 | 1.0993 | 2025-08-04 | -0.10% | 0.48% | 6.73% | 3.04% | |
申购
|
||
| 009621 | 中欧心益稳健6个月混合A | 混合型 | 1.2043 | 1.2043 | 2025-08-04 | -0.10% | 0.15% | 4.21% | 1.54% | |
申购
|
||
| 009622 | 中欧心益稳健6个月混合C | 混合型 | 1.1801 | 1.1801 | 2025-08-04 | -0.11% | 0.11% | 3.80% | 1.30% | |
申购
|
||
| 013913 | 中欧招益稳健一年持有混合C | 混合型 | 1.0836 | 1.0836 | 2025-08-04 | -0.11% | 0.44% | 6.30% | 2.79% | |
申购
|
||
| 010901 | 中欧生益稳健一年持有C | 混合型 | 1.0705 | 1.0705 | 2025-08-04 | -0.11% | -0.11% | 5.40% | 2.37% | |
申购
|
||
| 014995 | 中欧量化先锋混合A | 混合型 | 0.9672 | 0.9672 | 2025-08-04 | -0.31% | 4.96% | 30.00% | 12.39% | |
申购
|
||
| 014996 | 中欧量化先锋混合C | 混合型 | 0.9473 | 0.9473 | 2025-08-04 | -0.31% | 4.91% | 29.22% | 11.99% | |
申购
|
||
| 021305 | 中欧品质精选混合A | 混合型 | 1.1355 | 1.1355 | 2025-08-04 | -0.31% | 3.42% | 14.43% | 2.48% | |
申购
|
||
| 021306 | 中欧品质精选混合C | 混合型 | 1.1302 | 1.1302 | 2025-08-04 | -0.32% | 3.38% | 13.94% | 2.23% | |
申购
|
||
| 019153 | 中欧锐意成长混合发起A | 混合型 | 1.1538 | 1.1538 | 2025-08-04 | -0.33% | 8.63% | 39.43% | 18.08% | |
申购
|
||
| 019154 | 中欧锐意成长混合发起C | 混合型 | 1.1341 | 1.1341 | 2025-08-04 | -0.33% | 8.58% | 37.70% | 17.67% | |
申购
|
||
| 014702 | 中欧量化动能混合C | 混合型 | 0.9531 | 0.9531 | 2025-08-04 | -0.36% | 4.93% | 30.31% | 9.83% | |
申购
|
||
| 013993 | 中欧光熠一年持有混合A | 混合型 | 0.9836 | 0.9836 | 2025-08-04 | -0.47% | 5.16% | 27.92% | 5.62% | |
申购
|
||
| 013994 | 中欧光熠一年持有混合C | 混合型 | 0.9574 | 0.9574 | 2025-08-04 | -0.47% | 5.09% | 26.96% | 5.13% | |
申购
|
||
| 016766 | 中欧行业景气一年持有混合A | 混合型 | 0.8894 | 0.8894 | 2025-08-04 | -0.47% | 1.16% | 14.45% | 10.03% | |
申购
|
||
| 016767 | 中欧行业景气一年持有混合C | 混合型 | 0.8701 | 0.8701 | 2025-08-04 | -0.47% | 1.09% | 13.55% | 9.52% | |
申购
|
||
| 017742 | 中欧行业鑫选混合A | 混合型 | 1.0039 | 1.0039 | 2025-08-04 | -0.54% | 0.81% | 11.16% | 8.52% | |
申购
|
||
| 017743 | 中欧行业鑫选混合C | 混合型 | 0.9867 | 0.9867 | 2025-08-04 | -0.55% | 0.75% | 10.26% | 8.01% | |
申购
|
||
| 020004 | 中欧臻选成长混合发起A | 混合型 | 1.0288 | 1.0288 | 2025-08-04 | -0.61% | 2.50% | 6.74% | 5.21% | |
申购
|
||
| 020013 | 中欧臻选成长混合发起C | 混合型 | 1.0187 | 1.0187 | 2025-08-04 | -0.61% | 2.44% | 6.15% | 4.88% | |
申购
|
||
| 019888 | 中欧周期优选混合发起A | 混合型 | 1.1925 | 1.1925 | 2025-08-04 | -0.64% | 6.32% | 9.91% | 15.89% | |
申购
|
||
| 019889 | 中欧周期优选混合发起C | 混合型 | 1.1808 | 1.1808 | 2025-08-04 | -0.64% | 6.26% | 9.26% | 15.47% | |
申购
|
||
| 017998 | 中欧融恒平衡混合A | 混合型 | 1.3832 | 1.3832 | 2025-08-04 | -0.72% | 5.15% | 24.48% | 17.79% | |
申购
|
||
| 017999 | 中欧融恒平衡混合C | 混合型 | 1.3667 | 1.3667 | 2025-08-04 | -0.72% | 5.10% | 24.00% | 17.39% | |
申购
|
||
| 016297 | 中欧丰泰港股通混合A | 混合型 | 1.4717 | 1.4717 | 2025-08-04 | -0.76% | 14.50% | 41.01% | 39.48% | |
申购
|
||
| 016298 | 中欧丰泰港股通混合C | 混合型 | 1.4403 | 1.4403 | 2025-08-04 | -0.76% | 14.43% | 40.13% | 38.84% | |
申购
|
||
| 010723 | 中欧价值成长混合A | 混合型 | 0.6985 | 0.6985 | 2025-08-04 | -0.80% | 4.19% | 22.09% | 9.24% | |
申购
|
||
| 010724 | 中欧价值成长混合C | 混合型 | 0.6731 | 0.6731 | 2025-08-04 | -0.81% | 4.11% | 21.10% | 8.72% | |
申购
|
||
| 002686 | 中欧丰泓沪港深灵活配置混合C | 混合型 | 1.2690 | 1.6180 | 2025-08-04 | -0.83% | 10.28% | 28.88% | 23.08% | 0.00% | |
申购
|
|
| 010852 | 中欧内需成长混合A | 混合型 | 0.7583 | 0.7583 | 2025-08-04 | -0.97% | 7.01% | 56.16% | 22.74% | |
申购
|
||
| 010853 | 中欧内需成长混合C | 混合型 | 0.7345 | 0.7345 | 2025-08-04 | -0.97% | 6.95% | 54.93% | 22.17% | |
申购
|
||
| 008375 | 中欧启航三年混合A | 混合型 | 1.3309 | 1.3309 | 2025-08-04 | -1.03% | -0.60% | 36.43% | 18.56% | |
申购
|
||
| 008376 | 中欧启航三年混合C | 混合型 | 1.3013 | 1.3013 | 2025-08-04 | -1.03% | -0.64% | 35.88% | 18.27% | |
申购
|
||
| 018409 | 中欧价值回报混合A | 混合型 | 1.4369 | 1.4369 | 2025-08-04 | -1.05% | 5.53% | 30.30% | 24.63% | |
申购
|
||
| 018410 | 中欧价值回报混合C | 混合型 | 1.4113 | 1.4113 | 2025-08-04 | -1.05% | 5.45% | 29.17% | 23.95% | |
申购
|
||
| 013991 | 中欧港股通精选一年持有混合A | 混合型 | 0.7908 | 0.7908 | 2025-08-04 | -1.20% | 5.47% | 22.62% | 14.51% | |
申购
|
||
| 013992 | 中欧港股通精选一年持有混合C | 混合型 | 0.7680 | 0.7680 | 2025-08-04 | -1.20% | 5.39% | 21.65% | 13.98% | |
申购
|
||
| 018105 | 中欧聚优港股通混合发起A | 混合型 | 1.1016 | 1.1016 | 2025-08-04 | -1.39% | -1.98% | 29.97% | 13.30% | |
申购
|
||
| 011435 | 中欧研究精选混合A | 混合型 | 0.6928 | 0.6928 | 2025-08-04 | -1.39% | 4.31% | 2.84% | 2.77% | |
申购
|
||
| 018106 | 中欧聚优港股通混合发起C | 混合型 | 1.0858 | 1.0858 | 2025-08-04 | -1.40% | -2.03% | 29.14% | 12.79% | |
申购
|
||
| 011436 | 中欧研究精选混合C | 混合型 | 0.6690 | 0.6690 | 2025-08-04 | -1.40% | 4.22% | 2.01% | 2.29% | |
申购
|
||
| 016311 | 中欧优质企业混合A | 混合型 | 0.9499 | 0.9499 | 2025-08-04 | -1.64% | 8.77% | 26.20% | 9.30% | |
申购
|
||
| 016312 | 中欧优质企业混合C | 混合型 | 0.9278 | 0.9278 | 2025-08-04 | -1.64% | 8.69% | 25.19% | 8.78% | |
申购
|
||
| 012390 | 中欧产业前瞻混合A | 混合型 | 0.7181 | 0.7181 | 2025-08-04 | -1.74% | 4.16% | 25.41% | 11.68% | |
申购
|
||
| 012391 | 中欧产业前瞻混合C | 混合型 | 0.6946 | 0.6946 | 2025-08-04 | -1.74% | 4.08% | 24.41% | 11.15% | |
申购
|
||
| 015143 | 中欧智能制造混合A | 混合型 | 1.5257 | 1.5257 | 2025-08-04 | -1.78% | 6.09% | 77.02% | 34.48% | |
申购
|
||
| 015144 | 中欧智能制造混合C | 混合型 | 1.4988 | 1.4988 | 2025-08-04 | -1.78% | 6.04% | 75.96% | 34.00% | |
申购
|
||
| 019389 | 中欧时代共赢混合发起A3 | 混合型 | 1.6750 | 1.6750 | 2025-08-04 | -1.87% | 15.06% | 35.12% | 22.85% | |
申购
|
||
| 019387 | 中欧时代共赢混合发起A1 | 混合型 | 1.6575 | 1.6575 | 2025-08-04 | -1.88% | 15.00% | 34.23% | 22.40% | |
申购
|
||
| 019388 | 中欧时代共赢混合发起A2 | 混合型 | 1.6692 | 1.6692 | 2025-08-04 | -1.88% | 15.04% | 34.84% | 22.70% | |
申购
|
||
| 016485 | 中欧成长先锋混合A | 混合型 | 1.1723 | 1.1723 | 2025-08-04 | -1.92% | 15.73% | 40.23% | 23.97% | |
申购
|
||
| 016486 | 中欧成长先锋混合C | 混合型 | 1.1474 | 1.1474 | 2025-08-04 | -1.93% | 15.65% | 39.13% | 23.42% | |
申购
|
||
| 019159 | 中欧产业领航混合A | 混合型 | 1.1718 | 1.1718 | 2025-08-04 | -1.95% | 6.46% | 19.53% | 6.26% | |
申购
|
||
| 019160 | 中欧产业领航混合C | 混合型 | 1.1629 | 1.1629 | 2025-08-04 | -1.96% | 6.41% | 18.91% | 5.88% | |
申购
|
||
| 018993 | 中欧数字经济混合发起A | 混合型 | 2.0541 | 2.0541 | 2025-08-04 | -2.10% | 20.57% | 129.38% | 62.21% | |
申购
|
||
| 018994 | 中欧数字经济混合发起C | 混合型 | 2.0313 | 2.0313 | 2025-08-04 | -2.10% | 20.52% | 128.06% | 61.65% | |
申购
|
||
| 020474 | 中欧产业优选混合发起A | 混合型 | 1.1810 | 1.1810 | 2025-08-04 | -2.10% | 3.17% | 15.13% | 11.05% | |
申购
|
||
| 020475 | 中欧产业优选混合发起C | 混合型 | 1.1705 | 1.1705 | 2025-08-04 | -2.10% | 3.13% | 14.35% | 10.69% | |
申购
|
||
| 009753 | 中欧美益稳健两年持有混合A | 混合型 | 1.0742 | 1.0742 | 2025-08-04 | 0.00% | -0.68% | -5.69% | -5.46% | |
申购
|
||
| 009754 | 中欧美益稳健两年持有混合C | 混合型 | 1.0668 | 1.0668 | 2025-08-04 | 0.00% | -0.71% | -5.98% | -5.73% | |
申购
|
||
| 005278 | 中欧优势行业 | 混合型 | 1.0615 | 1.0615 | 2025-08-04 | 0.00% | -0.08% | -- | -- | |
申购
|
||
| 024413 | 中欧核心价值混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024414 | 中欧核心价值混合发起C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025058 | 中欧核心智选混合A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 025059 | 中欧核心智选混合C | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024640 | 中欧化工产业混合发起A | 混合型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 024641 | 中欧化工产业混合发起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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018663 | 中欧国证2000指数增强A | 指数型 | 1.2399 | 1.2623 | 2025-08-04 | 0.58% | 5.69% | 56.94% | 20.85% | |
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 | 1.1376 | 1.1376 | 2025-08-04 | 0.46% | 6.20% | -- | 6.59% | |
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 | 1.1349 | 1.1349 | 2025-08-04 | 0.46% | 6.17% | -- | 6.43% | |
申购
|
||
| 023426 | 中欧恒生沪深港汽车主题指数发起A | 指数型 | 0.9428 | 0.9428 | 2025-08-04 | 0.14% | 1.40% | -- | -- | |
申购
|
||
| 023427 | 中欧恒生沪深港汽车主题指数发起C | 指数型 | 0.9419 | 0.9419 | 2025-08-04 | 0.14% | 1.38% | -- | -- | |
申购
|
||
| 021376 | 中欧中证红利低波动100指数发起C | 指数型 | 1.0985 | 1.1921 | 2025-08-04 | 0.04% | 1.79% | -- | 1.49% | |
申购
|
||
| 021375 | 中欧中证红利低波动100指数发起A | 指数型 | 1.0996 | 1.1948 | 2025-08-04 | 0.04% | 1.81% | -- | 1.64% | |
申购
|
||
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 指数型 | 1.1732 | 1.1732 | 2025-08-04 | 0.03% | -5.13% | -- | 30.57% | |
申购
|
||
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 指数型 | 1.1754 | 1.1754 | 2025-08-04 | 0.03% | -5.10% | -- | 30.75% | |
申购
|
||
| 020256 | 中欧中证机器人指数发起C | 指数型 | 1.3624 | 1.3624 | 2025-08-04 | 0.01% | 4.50% | 45.40% | 14.03% | |
申购
|
||
| 023613 | 中欧中证红利低波动指数A | 指数型 | 0.9928 | 0.9928 | 2025-08-04 | -0.03% | -1.61% | -- | -- | |
申购
|
||
| 023614 | 中欧中证红利低波动指数C | 指数型 | 0.9923 | 0.9923 | 2025-08-04 | -0.03% | -1.63% | -- | -- | |
申购
|
||
| 024359 | 中欧上证科创板综合指数增强A | 指数型 | 0.9979 | 0.9979 | 2025-08-04 | -0.06% | -- | -- | -- | |
申购
|
||
| 024360 | 中欧上证科创板综合指数增强C | 指数型 | 0.9978 | 0.9978 | 2025-08-04 | -0.06% | -- | -- | -- | |
申购
|
||
| 015453 | 中欧中证500指数增强A | 指数型 | 1.1511 | 1.1511 | 2025-08-04 | -0.11% | 5.11% | 39.06% | 17.62% | |
申购
|
||
| 015454 | 中欧中证500指数增强C | 指数型 | 1.1290 | 1.1290 | 2025-08-04 | -0.12% | 5.06% | 38.22% | 17.21% | |
申购
|
||
| 019694 | 中欧中证500指数增强E | 指数型 | 1.1413 | 1.1413 | 2025-08-04 | -0.12% | 5.06% | 38.39% | 17.27% | |
申购
|
||
| 024117 | 中欧国证自由现金流指数A | 指数型 | 0.9985 | 0.9985 | 2025-08-04 | -0.14% | -- | -- | -- | |
申购
|
||
| 024118 | 中欧国证自由现金流指数C | 指数型 | 0.9985 | 0.9985 | 2025-08-04 | -0.14% | -- | -- | -- | |
申购
|
||
| 021660 | 中欧上证科创板100指数发起A | 指数型 | 1.4892 | 1.4892 | 2025-08-04 | -0.15% | 6.76% | 50.53% | 21.87% | |
申购
|
||
| 021661 | 中欧上证科创板100指数发起C | 指数型 | 1.4857 | 1.4857 | 2025-08-04 | -0.15% | 6.74% | 50.18% | 21.69% | |
申购
|
||
| 021757 | 中欧沪深300指数量化增强A | 指数型 | 1.0737 | 1.0737 | 2025-08-04 | -0.19% | 5.91% | -- | 8.43% | |
申购
|
||
| 021758 | 中欧沪深300指数量化增强C | 指数型 | 1.0708 | 1.0708 | 2025-08-04 | -0.19% | 5.87% | -- | 8.17% | |
申购
|
||
| 022432 | 中欧中证A500指数发起A | 指数型 | 1.0418 | 1.0418 | 2025-08-04 | -0.41% | 3.72% | -- | 5.41% | |
申购
|
||
| 022433 | 中欧中证A500指数发起C | 指数型 | 1.0399 | 1.0399 | 2025-08-04 | -0.41% | 3.71% | -- | 5.26% | |
申购
|
||
| 022898 | 中欧中证A500指数发起Y | 指数型 | 1.0439 | 1.0439 | 2025-08-04 | -0.41% | 3.76% | -- | 5.60% | |
申购
|
||
| 021977 | 中欧中证细分化工产业主题指数发起A | 指数型 | 1.2046 | 1.2046 | 2025-08-04 | -0.44% | 5.51% | -- | 4.88% | |
申购
|
||
| 021978 | 中欧中证细分化工产业主题指数发起C | 指数型 | 1.2025 | 1.2025 | 2025-08-04 | -0.44% | 5.49% | -- | 4.73% | |
申购
|
||
| 021877 | 中欧沪深300指数发起A | 指数型 | 1.0496 | 1.0496 | 2025-08-04 | -0.49% | 3.72% | -- | 4.79% | |
申购
|
||
| 021878 | 中欧沪深300指数发起C | 指数型 | 1.0478 | 1.0478 | 2025-08-04 | -0.49% | 3.69% | -- | 4.64% | |
申购
|
||
| 022643 | 中欧国证消费电子主题指数发起A | 指数型 | 1.0792 | 1.0792 | 2025-08-04 | -0.50% | 4.80% | -- | 7.14% | |
申购
|
||
| 022644 | 中欧国证消费电子主题指数发起C | 指数型 | 1.0778 | 1.0778 | 2025-08-04 | -0.50% | 4.77% | -- | 7.01% | |
申购
|
||
| 022899 | 中欧沪深300指数发起Y | 指数型 | 1.0516 | 1.0516 | 2025-08-04 | -0.50% | 3.73% | -- | 4.97% | |
申购
|
||
| 021889 | 中欧中证A50指数A | 指数型 | 1.2411 | 1.2511 | 2025-08-04 | -0.58% | 2.37% | -- | 3.00% | |
申购
|
||
| 021890 | 中欧中证A50指数C | 指数型 | 1.2382 | 1.2482 | 2025-08-04 | -0.59% | 2.36% | -- | 2.85% | |
申购
|
||
| 024348 | 中欧国证通用航空产业指数发起A | 指数型 | 1.0355 | 1.0355 | 2025-08-04 | -0.64% | 1.46% | -- | -- | |
申购
|
||
| 024349 | 中欧国证通用航空产业指数发起C | 指数型 | 1.0353 | 1.0353 | 2025-08-04 | -0.64% | 1.45% | -- | -- | |
申购
|
||
| 022674 | 中欧中证A500指数增强A | 指数型 | 1.0639 | 1.0847 | 2025-08-04 | -0.66% | 4.69% | -- | 9.17% | |
申购
|
||
| 022675 | 中欧中证A500指数增强C | 指数型 | 1.0613 | 1.0821 | 2025-08-04 | -0.67% | 4.65% | -- | 8.91% | |
申购
|
||
| 023242 | 中欧恒生消费指数发起（QDII）A | 指数型 | 1.0207 | 1.0207 | 2025-08-04 | -0.75% | 0.61% | -- | -- | |
申购
|
||
| 023243 | 中欧恒生消费指数发起（QDII）C | 指数型 | 1.0197 | 1.0197 | 2025-08-04 | -0.75% | 0.59% | -- | -- | |
申购
|
||
| 015387 | 中欧沪深300指数增强A | 指数型 | 0.9989 | 0.9989 | 2025-08-04 | -0.78% | 3.90% | 20.98% | 6.30% | |
申购
|
||
| 015388 | 中欧沪深300指数增强C | 指数型 | 0.9790 | 0.9790 | 2025-08-04 | -0.78% | 3.84% | 20.24% | 5.93% | |
申购
|
||
| 019656 | 中欧沪深300指数增强E | 指数型 | 0.9904 | 0.9904 | 2025-08-04 | -0.78% | 3.85% | 20.37% | 5.99% | |
申购
|
||
| 023034 | 中欧恒生科技指数发起(QDII)A | 指数型 | 1.1176 | 1.1176 | 2025-08-04 | -0.97% | 1.81% | -- | -- | |
申购
|
||
| 023035 | 中欧恒生科技指数发起(QDII)C | 指数型 | 1.1166 | 1.1166 | 2025-08-04 | -0.97% | 1.81% | -- | -- | |
申购
|
||
| 021583 | 中欧中证港股通央企红利指数(QDII)A | 指数型 | 1.2257 | 1.2371 | 2025-08-04 | -0.99% | 4.24% | 34.02% | 14.62% | |
申购
|
||
| 021584 | 中欧中证港股通央企红利指数(QDII)C | 指数型 | 1.2117 | 1.2224 | 2025-08-04 | -0.99% | 4.22% | 32.45% | 14.46% | |
申购
|
||
| 023461 | 中欧中证人工智能主题指数发起A | 指数型 | 1.1109 | 1.1109 | 2025-08-04 | -1.17% | 9.42% | -- | -- | |
申购
|
||
| 023462 | 中欧中证人工智能主题指数发起C | 指数型 | 1.1100 | 1.1100 | 2025-08-04 | -1.18% | 9.40% | -- | -- | |
申购
|
||
| 021759 | 中欧中证港股通创新药指数发起A | 指数型 | 1.7336 | 1.7336 | 2025-08-04 | -2.41% | 22.46% | -- | 84.72% | |
申购
|
||
| 021760 | 中欧中证港股通创新药指数发起C | 指数型 | 1.5715 | 1.5715 | 2025-08-04 | -2.42% | 22.44% | -- | 84.73% | |
申购
|
||
| 020484 | 中欧中证全指软件开发指数发起A | 指数型 | 1.2605 | 1.2605 | 2025-08-04 | 0.67% | 6.43% | 59.64% | 15.72% | |
申购
|
||
| 020485 | 中欧中证全指软件开发指数发起C | 指数型 | 1.2561 | 1.2561 | 2025-08-04 | 0.67% | 6.40% | 59.24% | 15.55% | |
申购
|
||
| 018664 | 中欧国证2000指数增强C | 指数型 | 1.2248 | 1.2470 | 2025-08-04 | 0.58% | 5.63% | 55.99% | 20.43% | |
申购
|
||
| 017919 | 中欧中证1000指数增强A | 指数型 | 1.1295 | 1.1295 | 2025-08-04 | 0.36% | 6.15% | 41.93% | 14.97% | |
申购
|
||
| 017920 | 中欧中证1000指数增强C | 指数型 | 1.1132 | 1.1132 | 2025-08-04 | 0.36% | 6.09% | 41.07% | 14.57% | |
申购
|
||
| 020255 | 中欧中证机器人指数发起A | 指数型 | 1.3668 | 1.3668 | 2025-08-04 | 0.01% | 4.53% | 45.70% | 14.18% | |
申购
|
||
| 021298 | 中欧北证50成份指数发起A | 指数型 | 1.9483 | 1.9483 | 2025-08-04 | -0.22% | -2.45% | 115.14% | 31.93% | |
申购
|
||
| 021299 | 中欧北证50成份指数发起C | 指数型 | 1.9423 | 1.9423 | 2025-08-04 | -0.22% | -2.48% | 114.60% | 31.73% | |
申购
|
||
| 020478 | 中欧中证芯片产业指数发起A | 指数型 | 1.6345 | 1.6345 | 2025-08-04 | -1.11% | 1.85% | 30.17% | 4.55% | |
申购
|
||
| 020483 | 中欧中证芯片产业指数发起C | 指数型 | 1.6285 | 1.6285 | 2025-08-04 | -1.11% | 1.82% | 29.84% | 4.38% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023928 | 中欧可转债债券E | 债券型 | 1.4613 | 1.4613 | 2025-08-04 | 0.45% | 3.08% | -- | -- | |
申购
|
||
| 004993 | 中欧可转债债券A | 债券型 | 1.4613 | 1.4613 | 2025-08-04 | 0.45% | 3.08% | 29.85% | 16.59% | |
申购
|
||
| 004994 | 中欧可转债债券C | 债券型 | 1.4188 | 1.4188 | 2025-08-04 | 0.44% | 3.04% | 29.33% | 16.31% | |
申购
|
||
| 166008 | 中欧增强回报债券(LOF)A | 债券型 | 1.1112 | 1.6522 | 2025-08-04 | 0.05% | 0.45% | 5.96% | 2.87% | |
申购
|
||
| 023784 | 中欧增强回报债券(LOF)D | 债券型 | 1.1112 | 1.1112 | 2025-08-04 | 0.05% | 0.45% | -- | -- | |
申购
|
||
| 007446 | 中欧增强回报债券(LOF)C | 债券型 | 1.0880 | 1.1589 | 2025-08-04 | 0.04% | 0.42% | 5.53% | 2.62% | |
申购
|
||
| 166016 | 中欧纯债债券(LOF)C | 债券型 | 1.1000 | 1.6277 | 2025-08-04 | 0.04% | -0.15% | 2.60% | 0.58% | |
申购
|
||
| 001889 | 中欧增强回报债券(LOF)E | 债券型 | 1.1062 | 1.6535 | 2025-08-04 | 0.04% | 0.44% | 6.00% | 2.86% | |
申购
|
||
| 019451 | 中欧兴悦债券C | 债券型 | 1.0730 | 1.1011 | 2025-08-04 | 0.04% | 0.80% | 2.31% | 1.38% | |
申购
|
||
| 002592 | 中欧纯债债券(LOF)E | 债券型 | 1.1105 | 1.6665 | 2025-08-04 | 0.03% | -0.13% | 2.94% | 0.77% | |
申购
|
||
| 012240 | 中欧兴悦债券A | 债券型 | 1.0730 | 1.1061 | 2025-08-04 | 0.03% | 0.04% | 1.65% | 0.69% | |
申购
|
||
| 006562 | 中欧短债债券C | 债券型 | 1.0501 | 1.2614 | 2025-08-04 | 0.02% | 0.05% | 1.86% | 0.86% | |
申购
|
||
| 001776 | 中欧兴利债券A | 债券型 | 1.0741 | 1.4629 | 2025-08-04 | 0.02% | -0.03% | 2.52% | 0.86% | |
申购
|
||
| 019474 | 中欧聚瑞债券D | 债券型 | 1.0654 | 1.1301 | 2025-08-04 | 0.02% | -0.10% | 1.68% | 0.06% | |
申购
|
||
| 022117 | 中欧中短债债券发起D | 债券型 | 1.0734 | 1.0859 | 2025-08-04 | 0.02% | 0.05% | -- | 0.92% | |
申购
|
||
| 012915 | 中欧稳利60天滚动持有短债A | 债券型 | 1.1203 | 1.1203 | 2025-08-04 | 0.02% | 0.07% | 1.85% | 0.88% | |
申购
|
||
| 018880 | 中欧稳丰90天持有债券A | 债券型 | 1.0640 | 1.0640 | 2025-08-04 | 0.02% | 0.09% | 2.64% | 1.25% | |
申购
|
||
| 023358 | 中欧稳添90天滚动持有债券A | 债券型 | 1.0098 | 1.0098 | 2025-08-04 | 0.02% | 0.17% | -- | -- | |
申购
|
||
| 015502 | 中欧中短债债券发起A | 债券型 | 1.0745 | 1.1100 | 2025-08-04 | 0.02% | 0.06% | 2.15% | 0.95% | |
申购
|
||
| 023359 | 中欧稳添90天滚动持有债券C | 债券型 | 1.0090 | 1.0090 | 2025-08-04 | 0.02% | 0.15% | -- | -- | |
申购
|
||
| 015503 | 中欧中短债债券发起C | 债券型 | 1.0652 | 1.1007 | 2025-08-04 | 0.02% | 0.04% | 1.90% | 0.81% | |
申购
|
||
| 005419 | 中欧聚瑞债券A | 债券型 | 1.0673 | 1.1690 | 2025-08-04 | 0.02% | -0.10% | 1.79% | 0.11% | |
申购
|
||
| 005420 | 中欧聚瑞债券C | 债券型 | 1.0361 | 1.1378 | 2025-08-04 | 0.02% | -0.13% | 1.31% | -0.17% | |
申购
|
||
| 022014 | 中欧稳裕30天滚动持有债券发起A | 债券型 | 1.0281 | 1.0281 | 2025-08-04 | 0.01% | 0.12% | -- | 1.38% | |
申购
|
||
| 022015 | 中欧稳裕30天滚动持有债券发起C | 债券型 | 1.0261 | 1.0261 | 2025-08-04 | 0.01% | 0.10% | -- | 1.25% | |
申购
|
||
| 022265 | 中欧诚悦债券C | 债券型 | 1.0547 | 1.0874 | 2025-08-04 | 0.01% | -0.83% | -- | -0.22% | |
申购
|
||
| 002920 | 中欧短债债券A | 债券型 | 1.0649 | 1.2827 | 2025-08-04 | 0.01% | 0.06% | 2.06% | 0.98% | |
申购
|
||
| 004728 | 中欧瑾泰债券A | 债券型 | 1.0621 | 1.3184 | 2025-08-04 | 0.01% | -0.21% | 3.95% | 0.41% | |
申购
|
||
| 004729 | 中欧瑾泰债券C | 债券型 | 1.0437 | 1.2790 | 2025-08-04 | 0.01% | -0.22% | 3.82% | 0.35% | |
申购
|
||
| 020390 | 中欧短债债券E | 债券型 | 1.0650 | 1.0650 | 2025-08-04 | 0.01% | 0.07% | 2.06% | 0.96% | |
申购
|
||
| 023541 | 中欧稳航90天持有债券C | 债券型 | 1.0028 | 1.0028 | 2025-08-04 | 0.01% | 0.08% | -- | -- | |
申购
|
||
| 002961 | 中欧双利债券A | 债券型 | 1.1622 | 1.3985 | 2025-08-04 | -0.03% | 0.35% | 5.76% | 2.03% | |
申购
|
||
| 002962 | 中欧双利债券C | 债券型 | 1.1218 | 1.3537 | 2025-08-04 | -0.03% | 0.31% | 5.35% | 1.79% | |
申购
|
||
| 166010 | 中欧鼎利债券A | 债券型 | 1.2272 | 1.7574 | 2025-08-04 | -0.04% | 0.43% | 12.31% | 5.46% | |
申购
|
||
| 023040 | 中欧多利债券A | 债券型 | 1.0222 | 1.0222 | 2025-08-04 | -0.06% | 0.94% | -- | -- | |
申购
|
||
| 023041 | 中欧多利债券C | 债券型 | 1.0201 | 1.0201 | 2025-08-04 | -0.06% | 0.91% | -- | -- | |
申购
|
||
| 021839 | 中欧中债3-5年政策性金融债指数A | 债券型 | 1.0119 | 1.0378 | 2025-08-04 | 0.00% | -0.19% | -- | 0.23% | |
申购
|
||
| 021840 | 中欧中债3-5年政策性金融债指数C | 债券型 | 1.0114 | 1.0373 | 2025-08-04 | 0.00% | -0.20% | -- | 0.18% | |
申购
|
||
| 019123 | 中欧诚悦债券A | 债券型 | 1.0560 | 1.0887 | 2025-08-04 | 0.00% | -0.82% | 3.59% | -0.13% | |
申购
|
||
| 025128 | 中欧多利债券E | 债券型 | -- | -- | -- | -- | -- | -- | -- | |
申购
|
||
| 018530 | 中欧稳鑫180天持有债券A | 债券型 | 1.0985 | 1.0985 | 2025-08-04 | 0.06% | 0.36% | 4.29% | 2.44% | |
申购
|
||
| 018531 | 中欧稳鑫180天持有债券C | 债券型 | 1.0950 | 1.0950 | 2025-08-04 | 0.06% | 0.34% | 4.14% | 2.36% | |
申购
|
||
| 018592 | 中欧汇利债券A | 债券型 | 1.0857 | 1.0857 | 2025-08-04 | 0.03% | 0.53% | 4.91% | 1.91% | |
申购
|
||
| 018593 | 中欧汇利债券C | 债券型 | 1.0759 | 1.0759 | 2025-08-04 | 0.03% | 0.50% | 4.36% | 1.67% | |
申购
|
||
| 012145 | 中欧稳宁9个月债券A | 债券型 | 1.1326 | 1.1326 | 2025-08-04 | 0.03% | 0.71% | 10.08% | 3.35% | |
申购
|
||
| 012146 | 中欧稳宁9个月债券C | 债券型 | 1.1163 | 1.1163 | 2025-08-04 | 0.03% | 0.69% | 9.70% | 3.14% | |
申购
|
||
| 019513 | 中欧汇利债券E | 债券型 | 1.0829 | 1.0829 | 2025-08-04 | 0.03% | 0.54% | 4.63% | 1.90% | |
申购
|
||
| 012897 | 中欧兴利债券C | 债券型 | 1.0640 | 1.1834 | 2025-08-04 | 0.02% | -0.06% | 2.21% | 0.68% | |
申购
|
||
| 020953 | 中欧稳悦120天滚动持有债券A | 债券型 | 1.0444 | 1.0444 | 2025-08-04 | 0.01% | 0.08% | 2.74% | 0.95% | |
申购
|
||
| 023977 | 中欧优享债券E | 债券型 | 1.0099 | 1.0099 | 2025-08-04 | 0.01% | 0.07% | -- | -- | |
申购
|
||
| 020954 | 中欧稳悦120天滚动持有债券C | 债券型 | 1.0406 | 1.0406 | 2025-08-04 | 0.01% | 0.06% | 2.53% | 0.82% | |
申购
|
||
| 022420 | 中欧优享债券C | 债券型 | 1.0088 | 1.0088 | 2025-08-04 | 0.01% | 0.05% | -- | 0.86% | |
申购
|
||
| 018881 | 中欧稳丰90天持有债券C | 债券型 | 1.0602 | 1.0602 | 2025-08-04 | 0.01% | 0.08% | 2.42% | 1.12% | |
申购
|
||
| 020372 | 中欧中债0-3年政金债指数A | 债券型 | 1.0355 | 1.0543 | 2025-08-04 | 0.01% | -0.24% | 2.57% | 0.16% | |
申购
|
||
| 016850 | 中欧颐利债券A | 债券型 | 1.0988 | 1.0988 | 2025-08-04 | 0.01% | 0.74% | 6.40% | 3.01% | |
申购
|
||
| 016851 | 中欧颐利债券C | 债券型 | 1.0872 | 1.0872 | 2025-08-04 | 0.01% | 0.71% | 6.00% | 2.78% | |
申购
|
||
| 019770 | 中欧瑾泰债券E | 债券型 | 1.0613 | 1.1606 | 2025-08-04 | 0.01% | -0.20% | 3.93% | 0.44% | 0.60% | |
申购
|
|
| 012916 | 中欧稳利60天滚动持有短债C | 债券型 | 1.1112 | 1.1112 | 2025-08-04 | 0.01% | 0.05% | 1.65% | 0.77% | 0.00% | |
申购
|
|
| 019417 | 中欧磐固债券A | 债券型 | 1.1188 | 1.1188 | 2025-08-04 | -0.02% | 0.76% | 7.82% | 3.22% | |
申购
|
||
| 019418 | 中欧磐固债券C | 债券型 | 1.1109 | 1.1109 | 2025-08-04 | -0.02% | 0.72% | 7.37% | 2.98% | |
申购
|
||
| 009520 | 中欧鼎利债券C | 债券型 | 1.2967 | 1.3357 | 2025-08-04 | -0.04% | 0.39% | 11.85% | 5.20% | 0.00% | |
申购
|
|
| 009519 | 中欧鼎利债券E | 债券型 | 1.3265 | 1.3655 | 2025-08-04 | -0.05% | 0.42% | 12.30% | 5.45% | 0.80% | |
申购
|
|
| 014000 | 中欧丰利债券A | 债券型 | 1.1058 | 1.1058 | 2025-08-04 | -0.14% | 0.83% | 8.53% | 4.07% | |
申购
|
||
| 014001 | 中欧丰利债券C | 债券型 | 1.0906 | 1.0906 | 2025-08-04 | -0.14% | 0.79% | 8.14% | 3.83% | |
申购
|
||
| 022419 | 中欧优享债券A | 债券型 | 1.0100 | 1.0100 | 2025-08-04 | 0.00% | 0.07% | -- | 0.98% | |
申购
|
||
| 020373 | 中欧中债0-3年政金债指数C | 债券型 | 1.0332 | 1.0520 | 2025-08-04 | 0.00% | -0.25% | 2.38% | 0.10% | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005964 | 中欧安财债券 | 债券型 | 1.0969 | 1.3539 | 2025-08-04 | 0.08% | 5.08% | 3个月 | | ||||
| 013283 | 中欧兴盈一年定开债券发起 | 债券型 | 1.0688 | 1.1164 | 2025-08-04 | 0.03% | 2.17% | 12个月 | | ||||
| 007535 | 中欧盈和债券 | 债券型 | 1.0090 | 1.2149 | 2025-08-04 | 0.03% | 1.82% | 5年 | | ||||
| 005736 | 中欧兴华债券 | 债券型 | 1.0625 | 1.2773 | 2025-08-04 | 0.02% | 2.72% | 6个月 | | ||||
| 023540 | 中欧稳航90天持有债券A | 债券型 | 1.0033 | 1.0033 | 2025-08-04 | 0.01% | -- | | |||||
| 166025 | 中欧远见两年定期开放混合A | 混合型 | 0.7651 | 1.3968 | 2025-08-04 | -1.16% | 0.72% | 2年 | | ||||
| 001890 | 中欧精选定期开放混合E | 混合型 | 1.6969 | 1.6969 | 2025-08-04 | -1.16% | 15.27% | 1个月 | | ||||
| 001117 | 中欧精选定期开放混合A | 混合型 | 1.6913 | 1.6913 | 2025-08-04 | -1.16% | 15.27% | 1个月 | | ||||
| 007101 | 中欧远见两年定期开放混合C | 混合型 | 0.7337 | 1.3644 | 2025-08-04 | -1.17% | 0.12% | 2年 | | ||||
| 014474 | 中欧安悦一年定开债券发起 | 债券型 | 1.0328 | 1.0638 | 2025-08-04 | 0.04% | 2.66% | 12个月 | | ||||
| 016614 | 中欧尊悦一年定开债券发起 | 债券型 | 1.0260 | 1.0901 | 2025-08-04 | 0.03% | 2.42% | 12个月 | 0.80% | |
申购
|
||
| 008739 | 中欧同益债券 | 债券型 | 1.1541 | 1.1786 | 2025-08-04 | 0.02% | 4.93% | 12个月 | | ||||
| 007619 | 中欧润逸63个月定开债 | 债券型 | 1.0155 | 1.1887 | 2025-08-04 | 0.01% | 3.88% | 63个月 | 0.60% | |
申购
|
||
| 166027 | 中欧创业板两年混合A | 混合型 | 0.8884 | 0.8884 | 2025-08-04 | -0.40% | 39.42% | 2年 | | ||||
| 009791 | 中欧创业板两年混合C | 混合型 | 0.8620 | 0.8620 | 2025-08-04 | -0.40% | 38.59% | 2年 | | ||||
| 010080 | 中欧优势成长三个月定开 | 混合型 | 0.6863 | 0.6863 | 2025-08-04 | -0.44% | 16.60% | 3个月 | 1.50% | |
申购
|
||
| 166024 | 中欧恒利三年定期开放混合 | 混合型 | 1.0711 | 1.4000 | 2025-08-04 | -1.09% | 33.49% | 3年 | | ||||
| 004848 | 中欧睿泓定期开放混合 | 混合型 | 2.1413 | 2.1413 | 2025-08-04 | -3.09% | 27.00% | 6个月 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| 016224 | 中欧骏泰货币A | 0.3176 | 1.200% | 2025-08-04 | |
申购
|
||
| 016223 | 中欧货币E | 0.2989 | 1.167% | 2025-08-04 | |
申购
|
||
| 004039 | 中欧骏泰货币B | 0.3834 | 1.442% | 2025-08-04 | |
申购
|
||
| 166014 | 中欧货币A | 0.2988 | 1.166% | 2025-08-04 | |
申购
|
||
| 166015 | 中欧货币B | 0.3645 | 1.410% | 2025-08-04 | |
申购
|
||
| 004939 | 滚钱宝C | 0.2998 | 1.107% | 2025-08-04 | |
申购
|
||
| 004938 | 滚钱宝B | 0.3655 | 1.350% | 2025-08-04 | |
申购
|
||
| 001211 | 滚钱宝A | 0.2998 | 1.109% | 2025-08-04 | |
申购
|
||
| 002748 | 中欧货币D | 0.3645 | 1.410% | 2025-08-04 | |
申购
|
||
| 002747 | 中欧货币C | 0.2988 | 1.166% | 2025-08-04 | |
申购
|
||
| 023778 | 中欧骏泰货币E | 0.3727 | 1.402% | 2025-08-04 | |
申购
|
||
| 017539 | 中欧骏泰货币D | 0.3834 | 1.443% | 2025-08-04 | |
申购
|
||
| 017538 | 中欧骏泰货币C | 0.3176 | 1.198% | 2025-08-04 | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016170 | 中欧盈选平衡6个月持有混合（FOF）A | FOF型 | 1.0072 | 1.0072 | 2025-08-04 | 0.07% | 1.93% | 26.53% | 8.52% | |
申购
|
||
| 016171 | 中欧盈选平衡6个月持有混合（FOF）C | FOF型 | 0.9966 | 0.9966 | 2025-08-04 | 0.07% | 1.90% | 26.02% | 8.28% | |
申购
|
||
| 015352 | 中欧诚选一年持有混合（FOF）A | FOF型 | 1.0239 | 1.0239 | 2025-08-04 | -0.35% | 5.21% | 25.91% | 8.82% | |
申购
|
||
| 015353 | 中欧诚选一年持有混合（FOF）C | FOF型 | 1.0036 | 1.0036 | 2025-08-04 | -0.35% | 5.17% | 25.17% | 8.45% | |
申购
|
||
| 018107 | 中欧盈选进取3个月持有( FOF) A | FOF型 | 0.9889 | 0.9889 | 2025-08-04 | -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 | 2025-08-04 | -1.00% | -5.76% | -- | -1.34% | |
申购
|
||
| 017243 | 中欧预见稳健养老目标一年持有混合Y | FOF型 | 1.0518 | 1.0518 | 2025-08-04 | 0.08% | 0.52% | 11.83% | 3.03% | |
申购
|
||
| 015999 | 中欧预见稳健养老目标一年持有混合A | FOF型 | 1.0434 | 1.0434 | 2025-08-04 | 0.07% | 0.48% | 11.49% | 2.83% | |
申购
|
||
| 017587 | 中欧盈选稳健6个月持有混合发起A | FOF型 | 1.0442 | 1.0442 | 2025-08-04 | 0.01% | 0.47% | 4.16% | 1.97% | |
申购
|
||
| 021122 | 中欧盈选稳健6个月持有混合发起E | FOF型 | 1.0389 | 1.0389 | 2025-08-04 | 0.01% | 0.44% | 3.76% | 1.74% | |
申购
|
||
| 017588 | 中欧盈选稳健6个月持有混合发起C | FOF型 | 1.0338 | 1.0338 | 2025-08-04 | 0.01% | 0.44% | 3.76% | 1.75% | |
申购
|
||
| 021121 | 中欧盈选稳健6个月持有混合发起D | FOF型 | 1.0443 | 1.0443 | 2025-08-04 | 0.01% | 0.47% | 4.17% | 1.97% | |
申购
|
||
| 008639 | 中欧预见养老2025一年持有（FOF）A | FOF型 | 1.1755 | 1.1755 | 2025-08-04 | -0.03% | 0.79% | 7.93% | 2.89% | |
申购
|
||
| 017318 | 中欧预见养老2025一年持有（FOF）Y | FOF型 | 1.1835 | 1.1835 | 2025-08-04 | -0.03% | 0.80% | 8.23% | 3.06% | |
申购
|
||
| 021497 | 中欧颐享平衡养老目标三年持有混合发起Y | FOF型 | 1.0635 | 1.0635 | 2025-08-04 | -0.09% | 3.18% | 14.18% | 5.47% | |
申购
|
||
| 014403 | 中欧预见平衡养老三年持有混合A | FOF型 | 1.0543 | 1.0543 | 2025-08-04 | -0.10% | 3.20% | 13.89% | 5.28% | |
申购
|
||
| 017160 | 中欧颐享平衡养老目标三年持有混合发起A | FOF型 | 1.0604 | 1.0604 | 2025-08-04 | -0.10% | 3.15% | 13.89% | 5.30% | |
申购
|
||
| 020745 | 中欧预见平衡养老三年持有混合Y | FOF型 | 1.0586 | 1.0586 | 2025-08-04 | -0.11% | 3.22% | 14.20% | 5.45% | |
申购
|
||
| 017686 | 中欧预见养老2055五年持有混合发起A | FOF型 | 1.0333 | 1.0333 | 2025-08-04 | -0.15% | 5.12% | 18.62% | 7.59% | |
申购
|
||
| 018515 | 中欧预见养老2040三年持有混合发起 | FOF型 | 1.1225 | 1.1225 | 2025-08-04 | -0.16% | 3.06% | 13.41% | 4.67% | |
申购
|
||
| 019890 | 中欧预见养老2055五年持有混合发起Y | FOF型 | 1.0399 | 1.0399 | 2025-08-04 | -0.16% | 5.15% | 19.04% | 7.82% | |
申购
|
||
| 020734 | 中欧预见养老目标2045三年持有混合Y | FOF型 | 1.0645 | 1.0645 | 2025-08-04 | -0.17% | 3.20% | 15.33% | 5.75% | |
申购
|
||
| 016846 | 中欧预见养老目标2045三年持有混合A | FOF型 | 1.0600 | 1.0600 | 2025-08-04 | -0.17% | 3.17% | 14.99% | 5.57% | |
申购
|
||
| 006321 | 中欧预见养老2035三年持有（FOF）A | FOF型 | 1.6328 | 1.6328 | 2025-08-04 | -0.20% | 3.97% | 24.25% | 8.08% | |
申购
|
||
| 006322 | 中欧预见养老2035三年持有（FOF）C | FOF型 | 1.5890 | 1.5890 | 2025-08-04 | -0.20% | 3.94% | 23.76% | 7.83% | |
申购
|
||
| 017277 | 中欧预见养老2035三年持有（FOF）Y | FOF型 | 1.6448 | 1.6448 | 2025-08-04 | -0.20% | 4.00% | 24.61% | 8.26% | |
申购
|
||
| 501213 | 中欧汇选混合(FOF-LOF)A | FOF型 | 0.9041 | 0.9041 | 2025-08-04 | -0.37% | 6.55% | 35.93% | 10.73% | |
申购
|
||
| 013832 | 中欧汇选混合(FOF-LOF)C | FOF型 | 0.8776 | 0.8776 | 2025-08-04 | -0.37% | 6.49% | 34.85% | 10.22% | |
申购
|
||
| 017685 | 中欧预见积极养老目标五年持有混合发起A | FOF型 | 1.1162 | 1.1162 | 2025-08-04 | -0.46% | 4.46% | 31.26% | 8.36% | |
申购
|
||
| 019900 | 中欧预见积极养老目标五年持有混合发起Y | FOF型 | 1.1260 | 1.1260 | 2025-08-04 | -0.46% | 4.50% | 31.90% | 8.66% | |
申购
|
||
| 007242 | 中欧预见养老2050五年持有（FOF）C | FOF型 | 1.3561 | 1.3561 | 2025-08-04 | -0.47% | 6.34% | 30.22% | 10.25% | |
申购
|
||
| 017317 | 中欧预见养老2050五年持有（FOF）Y | FOF型 | 1.3872 | 1.3872 | 2025-08-04 | -0.47% | 6.40% | 31.12% | 10.69% | |
申购
|
||
| 007241 | 中欧预见养老2050五年持有（FOF）A | FOF型 | 1.3739 | 1.3739 | 2025-08-04 | -0.47% | 6.37% | 30.61% | 10.44% | |
申购
|
||
| 013761 | 中欧星选一年持有混合（FOF）A | FOF型 | 1.0685 | 1.0685 | 2025-08-04 | -0.53% | 6.87% | 24.75% | 11.55% | |
申购
|
||
| 013762 | 中欧星选一年持有混合（FOF）C | FOF型 | 1.0400 | 1.0400 | 2025-08-04 | -0.54% | 6.80% | 23.75% | 11.03% | |
申购
|
||
| 013763 | 中欧星耀优选3个月持有混合（FOF）A | FOF型 | 0.8251 | 0.8251 | 2025-08-04 | -0.59% | 6.01% | 24.37% | 8.11% | |
申购
|
||
| 013764 | 中欧星耀优选3个月持有混合（FOF）C | FOF型 | 0.8022 | 0.8022 | 2025-08-04 | -0.59% | 5.94% | 23.38% | 7.61% | |
申购
|
||
| 013381 | 中欧甄选3个月持有混合（FOF）A | FOF型 | 0.8818 | 0.8818 | 2025-08-04 | -0.65% | 6.77% | 36.14% | 10.75% | |
申购
|
||
| 013382 | 中欧甄选3个月持有混合（FOF）C | FOF型 | 0.8557 | 0.8557 | 2025-08-04 | -0.66% | 6.70% | 35.08% | 10.24% | |
申购
|
||
| 012282 | 中欧睿智精选一年混合（FOF） | FOF型 | 0.8439 | 0.8439 | 2025-08-04 | -0.67% | 6.85% | 34.53% | 11.22% | |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 968121 | 弘收高收益债券人民币累积(美元风险) | 互认基金 | 100.4600 | 100.4600 | 2025-08-04 | 0.34% | 1.53% | 1.52% | 1.52% | 1.50% | |
申购
|
|
| 968124 | 高腾亚洲收益基金M（人民币）-累积 | 互认基金 | 10.0100 | 10.0100 | 2025-08-04 | 0.10% | 1.21% | 6.04% | 2.56% | 1.50% | |
申购
|
|
| 968122 | 弘收高收益债券人民币累积 | 互认基金 | 98.9040 | 98.9040 | 2025-08-04 | 0.05% | 0.69% | 0.77% | 0.77% | 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 | 9.4000 | 9.4000 | 2025-08-04 | -0.11% | 0.21% | 3.30% | 3.87% | 1.50% | |
申购
|
|
| 968120 | 弘收高收益债券美元累积 | 互认基金 | 100.0000 | 100.0000 | 2025-08-04 | 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 | 2025-08-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968125 | 高腾亚洲收益基金M（人民币）-派息 | 互认基金 | 10.0000 | 10.0000 | 2025-08-04 | 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 | 2025-08-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
|
| 968149 | 高腾亚洲收益基金M（美元）-累积 | 互认基金 | 8.0300 | 8.0300 | 2025-08-04 | 0.00% | 0.12% | 0.12% | 0.12% | 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 | 2025-08-04 | 0.00% | -- | -- | -- | 1.50% | |
申购
|
| aoerbo是什么牌子的手表 | 痱子长什么样 | 火烧是什么食物 | 起眼屎是什么原因 | 2.25是什么星座 |
| 敌敌畏是什么 | 猪脚煲汤放什么材料好 | 晚上右眼跳是什么预兆 | 吃什么会胖 | 孩子胆子小用什么方法可以改变 |
| 梦见蚂蚁是什么预兆 | 高血脂看什么科 | 老人脚背肿是什么原因 | 上午8点是什么时辰 | d2聚体高是什么原因 |
| 回归是什么意思 | 吃什么对肺最好 | 江小白是什么酒 | 甜瓜不能和什么一起吃 | 小孩流鼻涕吃什么药 |
| 小太阳是什么牌子helloaicloud.com | 迷妹是什么意思hcv7jop4ns8r.cn | 5月2号是什么星座hcv9jop7ns2r.cn | 10月6日什么星座baiqunet.com | 观音菩萨属什么生肖gangsutong.com |
| 脚上脱皮是什么原因hcv7jop6ns6r.cn | 头晕是什么病的前兆hcv8jop5ns4r.cn | 前戏是什么hcv7jop9ns6r.cn | 苏打水是什么hcv7jop5ns0r.cn | 石斛是什么hcv9jop3ns6r.cn |
| 初伏吃什么hcv8jop0ns0r.cn | 什么叫玄学hcv9jop0ns6r.cn | 照看是什么意思wuhaiwuya.com | 且行且珍惜什么意思hcv7jop6ns1r.cn | 谭字五行属什么hcv7jop9ns2r.cn |
| 钙片什么时候吃最好吸收bysq.com | 喝红茶有什么效果hcv7jop5ns4r.cn | 化疗期间吃什么食物好hcv8jop5ns4r.cn | 用什么洗脸可以祛斑hcv7jop7ns4r.cn | 肝郁化火是什么意思hcv9jop4ns3r.cn |
