中欧基金管理有限公司

Lombarda China Fund Management Co.,ltd.

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截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000894 中欧睿达定期开放混合A 详情 108.84 68.50 62.93% 14.68 13.49% 3.58 3.29% 0.09 0.08%
2 001000 中欧明睿新起点混合 详情 8,936.88 5,657.79 63.31% 942.96 10.55% 2,311.11 25.86% - -
3 001110 中欧瑾泉灵活配置混合A 详情 802.83 455.88 56.78% 113.97 14.20% 63.16 7.87% 6.51 0.81%
4 001111 中欧瑾泉灵活配置混合C 详情 802.83 455.88 56.78% 113.97 14.20% 63.16 7.87% 6.51 0.81%
5 001117 中欧精选定期开放混合A 详情 15,553.16 8,968.65 57.66% 2,165.75 13.92% 4,394.48 28.25% - -
6 001146 中欧瑾源灵活配置混合A 详情 766.73 486.40 63.44% 121.60 15.86% 76.48 9.97% 6.22 0.81%
7 001147 中欧瑾源灵活配置混合C 详情 766.73 486.40 63.44% 121.60 15.86% 76.48 9.97% 6.22 0.81%
8 001164 中欧琪和灵活配置混合A 详情 2,397.05 1,497.40 62.47% 249.57 10.41% 71.32 2.98% 326.60 13.63%
9 001165 中欧琪和灵活配置混合C 详情 2,397.05 1,497.40 62.47% 249.57 10.41% 71.32 2.98% 326.60 13.63%
10 001173 中欧瑾和灵活配置混合A 详情 1,210.16 542.28 44.81% 90.38 7.47% 529.54 43.76% 27.15 2.24%
11 001174 中欧瑾和灵活配置混合C 详情 1,210.16 542.28 44.81% 90.38 7.47% 529.54 43.76% 27.15 2.24%
12 001211 中欧滚钱宝货币A 详情 68,482.51 31,012.88 45.29% 5,538.01 8.09% -0.19 0.00% 27,688.78 40.43%
13 001306 中欧永裕混合A 详情 2,403.45 1,000.54 41.63% 166.76 6.94% 1,182.27 49.19% 30.23 1.26%
14 001307 中欧永裕混合C 详情 2,403.45 1,000.54 41.63% 166.76 6.94% 1,182.27 49.19% 30.23 1.26%
15 001776 中欧兴利债券A 详情 5,012.61 1,182.36 23.59% 394.12 7.86% 4.05 0.08% 0.02 0.00%
16 001810 中欧潜力价值灵活配置混合A 详情 3,570.92 2,448.33 68.56% 408.05 11.43% 589.59 16.51% 100.83 2.82%
17 001811 中欧明睿新常态混合A 详情 17,993.85 10,478.02 58.23% 1,746.34 9.71% 5,251.23 29.18% 485.85 2.70%
18 001881 中欧新趋势混合E 详情 27,397.28 17,558.86 64.09% 2,926.48 10.68% 6,468.87 23.61% 406.67 1.48%
19 001882 中欧价值发现混合E 详情 8,137.80 5,505.15 67.65% 917.52 11.27% 1,138.89 14.00% 548.17 6.74%
20 001883 中欧新动力混合(LOF)E 详情 5,481.68 3,449.53 62.93% 574.92 10.49% 1,074.58 19.60% 354.84 6.47%
21 001884 中欧互通精选混合E 详情 1,227.09 462.24 37.67% 77.04 6.28% 668.50 54.48% - -
22 001885 中欧新蓝筹混合E 详情 37,623.15 24,941.04 66.29% 4,156.84 11.05% 7,352.24 19.54% 1,138.75 3.03%
23 001886 中欧行业成长混合(LOF)E 详情 27,568.65 18,000.46 65.29% 3,000.08 10.88% 5,646.65 20.48% 889.72 3.23%
24 001887 中欧价值智选混合E 详情 24,662.47 14,695.34 59.59% 2,449.22 9.93% 5,735.22 23.25% 1,733.39 7.03%
25 001888 中欧盛世成长混合(LOF)E 详情 3,862.60 1,582.77 40.98% 263.79 6.83% 1,926.91 49.89% 60.39 1.56%
26 001889 中欧增强回报债券(LOF)E 详情 1,369.61 720.85 52.63% 205.96 15.04% 12.90 0.94% 8.50 0.62%
27 001890 中欧精选定期开放混合E 详情 15,553.16 8,968.65 57.66% 2,165.75 13.92% 4,394.48 28.25% - -
28 001891 中欧成长优选混合E 详情 370.08 260.00 70.25% 32.50 8.78% 59.93 16.20% - -
29 001938 中欧时代先锋股票A 详情 59,702.43 35,460.43 59.40% 5,910.07 9.90% 14,671.82 24.57% 3,635.32 6.09%
30 001955 中欧养老产业混合A 详情 3,620.87 1,840.27 50.82% 306.71 8.47% 1,396.50 38.57% 53.03 1.46%
31 001980 中欧量化驱动混合 详情 5,964.09 1,599.42 26.82% 266.57 4.47% 4,078.00 68.38% - -
32 001990 中欧数据挖掘混合A 详情 8,245.30 2,977.20 36.11% 496.20 6.02% 4,214.74 51.12% 527.09 6.39%
33 002009 中欧瑾通灵活配置混合A 详情 5,257.12 2,548.32 48.47% 637.08 12.12% 366.90 6.98% 664.97 12.65%
34 002010 中欧瑾通灵活配置混合C 详情 5,257.12 2,548.32 48.47% 637.08 12.12% 366.90 6.98% 664.97 12.65%
35 002592 中欧纯债债券(LOF)E 详情 1,164.98 556.16 47.74% 185.39 15.91% 3.65 0.31% 2.65 0.23%
36 002621 中欧消费主题股票A 详情 8,146.72 4,610.39 56.59% 768.40 9.43% 1,937.11 23.78% 808.70 9.93%
37 002685 中欧丰泓沪港深混合A 详情 10,206.67 6,639.89 65.05% 1,106.65 10.84% 2,067.24 20.25% 368.84 3.61%
38 002686 中欧丰泓沪港深混合C 详情 10,206.67 6,639.89 65.05% 1,106.65 10.84% 2,067.24 20.25% 368.84 3.61%
39 002697 中欧消费主题股票C 详情 8,146.72 4,610.39 56.59% 768.40 9.43% 1,937.11 23.78% 808.70 9.93%
40 002747 中欧货币C 详情 1,056.30 711.54 67.36% 177.89 16.84% - - 56.93 5.39%
41 002748 中欧货币D 详情 1,056.30 711.54 67.36% 177.89 16.84% - - 56.93 5.39%
42 002920 中欧短债债券A 详情 9,690.35 2,775.15 28.64% 925.05 9.55% 29.46 0.30% 121.59 1.25%
43 002961 中欧双利债券A 详情 13,285.11 6,831.21 51.42% 1,138.54 8.57% 1,090.94 8.21% 784.07 5.90%
44 002962 中欧双利债券C 详情 13,285.11 6,831.21 51.42% 1,138.54 8.57% 1,090.94 8.21% 784.07 5.90%
45 003095 中欧医疗健康混合A 详情 122,386.64 77,783.95 63.56% 12,963.99 10.59% 10,182.00 8.32% 21,426.85 17.51%
46 003096 中欧医疗健康混合C 详情 122,386.64 77,783.95 63.56% 12,963.99 10.59% 10,182.00 8.32% 21,426.85 17.51%
47 004039 中欧骏泰货币 详情 5,118.73 3,602.84 70.39% 750.59 14.66% -2.13 -0.04% 150.12 2.93%
48 004231 中欧行业成长混合(LOF)C 详情 27,568.65 18,000.46 65.29% 3,000.08 10.88% 5,646.65 20.48% 889.72 3.23%
49 004232 中欧价值发现混合C 详情 8,137.80 5,505.15 67.65% 917.52 11.27% 1,138.89 14.00% 548.17 6.74%
50 004233 中欧盛世成长混合(LOF)C 详情 3,862.60 1,582.77 40.98% 263.79 6.83% 1,926.91 49.89% 60.39 1.56%
51 004234 中欧数据挖掘混合C 详情 8,245.30 2,977.20 36.11% 496.20 6.02% 4,214.74 51.12% 527.09 6.39%
52 004235 中欧价值智选混合C 详情 24,662.47 14,695.34 59.59% 2,449.22 9.93% 5,735.22 23.25% 1,733.39 7.03%
53 004236 中欧新动力混合(LOF)C 详情 5,481.68 3,449.53 62.93% 574.92 10.49% 1,074.58 19.60% 354.84 6.47%
54 004237 中欧新蓝筹混合C 详情 37,623.15 24,941.04 66.29% 4,156.84 11.05% 7,352.24 19.54% 1,138.75 3.03%
55 004241 中欧时代先锋股票C 详情 59,702.43 35,460.43 59.40% 5,910.07 9.90% 14,671.82 24.57% 3,635.32 6.09%
56 004442 中欧康裕混合A 详情 1,365.65 754.44 55.24% 125.74 9.21% 86.39 6.33% 53.58 3.92%
57 004455 中欧康裕混合C 详情 1,365.65 754.44 55.24% 125.74 9.21% 86.39 6.33% 53.58 3.92%
58 004616 中欧电子信息产业沪港深股票A 详情 3,330.93 1,448.77 43.49% 241.46 7.25% 1,318.65 39.59% 298.44 8.96%
59 004728 中欧瑾泰债券A 详情 887.76 400.42 45.10% 133.47 15.03% 3.93 0.44% 0.11 0.01%
60 004729 中欧瑾泰债券C 详情 887.76 400.42 45.10% 133.47 15.03% 3.93 0.44% 0.11 0.01%
61 004734 中欧瑾灵灵活配置混合A 详情 867.43 448.53 51.71% 74.76 8.62% 219.53 25.31% 100.62 11.60%
62 004735 中欧瑾灵灵活配置混合C 详情 867.43 448.53 51.71% 74.76 8.62% 219.53 25.31% 100.62 11.60%
63 004740 中欧瑞丰灵活配置混合C 详情 12,630.69 8,309.10 65.78% 1,384.85 10.96% 2,794.25 22.12% 105.80 0.84%
64 004812 中欧先进制造股票A 详情 10,768.01 6,979.82 64.82% 1,163.30 10.80% 959.43 8.91% 1,641.32 15.24%
65 004813 中欧先进制造股票C 详情 10,768.01 6,979.82 64.82% 1,163.30 10.80% 959.43 8.91% 1,641.32 15.24%
66 004814 中欧红利优享混合A 详情 750.38 348.42 46.43% 58.07 7.74% 245.61 32.73% 78.40 10.45%
67 004815 中欧红利优享混合C 详情 750.38 348.42 46.43% 58.07 7.74% 245.61 32.73% 78.40 10.45%
68 004848 中欧睿泓定开混合 详情 1,472.61 942.65 64.01% 157.11 10.67% 331.56 22.52% - -
69 004938 中欧滚钱宝货币B 详情 68,482.51 31,012.88 45.29% 5,538.01 8.09% -0.19 0.00% 27,688.78 40.43%
70 004939 中欧滚钱宝货币C 详情 68,482.51 31,012.88 45.29% 5,538.01 8.09% -0.19 0.00% 27,688.78 40.43%
71 004993 中欧可转债债券A 详情 3,521.13 1,918.88 54.50% 383.78 10.90% 418.10 11.87% 374.56 10.64%
72 004994 中欧可转债债券C 详情 3,521.13 1,918.88 54.50% 383.78 10.90% 418.10 11.87% 374.56 10.64%
73 005241 中欧时代智慧混合A 详情 4,610.09 2,598.40 56.36% 433.07 9.39% 1,249.25 27.10% 307.39 6.67%
74 005242 中欧时代智慧混合C 详情 4,610.09 2,598.40 56.36% 433.07 9.39% 1,249.25 27.10% 307.39 6.67%
75 005275 中欧创新成长灵活配置混合A 详情 20,628.75 12,558.89 60.88% 2,093.15 10.15% 4,503.55 21.83% 1,447.93 7.02%
76 005276 中欧创新成长灵活配置混合C 详情 20,628.75 12,558.89 60.88% 2,093.15 10.15% 4,503.55 21.83% 1,447.93 7.02%
77 005419 中欧聚瑞债券A 详情 739.74 347.65 47.00% 115.88 15.67% 11.93 1.61% 0.43 0.06%
78 005420 中欧聚瑞债券C 详情 739.74 347.65 47.00% 115.88 15.67% 11.93 1.61% 0.43 0.06%
79 005421 中欧嘉泽灵活配置混合 详情 2,465.15 1,606.52 65.17% 267.75 10.86% 564.72 22.91% - -
80 005620 中欧品质消费股票A 详情 2,563.15 1,462.84 57.07% 243.81 9.51% 625.96 24.42% 209.55 8.18%
81 005621 中欧品质消费股票C 详情 2,563.15 1,462.84 57.07% 243.81 9.51% 625.96 24.42% 209.55 8.18%
82 005736 中欧兴华债券 详情 2,188.89 907.04 41.44% 302.35 13.81% 4.13 0.19% - -
83 005763 中欧电子信息产业沪港深股票C 详情 3,330.93 1,448.77 43.49% 241.46 7.25% 1,318.65 39.59% 298.44 8.96%
84 005764 中欧潜力价值灵活配置混合C 详情 3,570.92 2,448.33 68.56% 408.05 11.43% 589.59 16.51% 100.83 2.82%
85 005765 中欧明睿新常态混合C 详情 17,993.85 10,478.02 58.23% 1,746.34 9.71% 5,251.23 29.18% 485.85 2.70%
86 005787 中欧新趋势混合C 详情 27,397.28 17,558.86 64.09% 2,926.48 10.68% 6,468.87 23.61% 406.67 1.48%
87 005964 中欧安财定开债发起式 详情 1,186.93 524.03 44.15% 131.01 11.04% 1.34 0.11% - -
88 006228 中欧医疗创新股票A 详情 20,704.64 14,133.39 68.26% 2,355.57 11.38% 1,756.15 8.48% 2,433.28 11.75%
89 006229 中欧医疗创新股票C 详情 20,704.64 14,133.39 68.26% 2,355.57 11.38% 1,756.15 8.48% 2,433.28 11.75%
90 006321 中欧预见养老2035(FOF)A 详情 707.47 294.21 41.59% 194.90 27.55% 57.31 8.10% 57.47 8.12%
91 006322 中欧预见养老2035(FOF)C 详情 707.47 294.21 41.59% 194.90 27.55% 57.31 8.10% 57.47 8.12%
92 006529 中欧匠心两年持有期混合A 详情 13,592.12 8,761.93 64.46% 1,460.32 10.74% 3,112.53 22.90% 234.91 1.73%
93 006530 中欧匠心两年持有期混合C 详情 13,592.12 8,761.93 64.46% 1,460.32 10.74% 3,112.53 22.90% 234.91 1.73%
94 006562 中欧短债债券C 详情 9,690.35 2,775.15 28.64% 925.05 9.55% 29.46 0.30% 121.59 1.25%
95 007101 中欧远见两年定开混合C 详情 14,116.16 8,808.68 62.40% 1,468.11 10.40% 3,647.22 25.84% 162.00 1.15%
96 007241 中欧预见养老2050五年持有(FOF)A 详情 33.83 15.49 45.80% 5.24 15.49% 1.16 3.42% 1.14 3.36%
97 007242 中欧预见养老2050五年持有(FOF)C 详情 33.83 15.49 45.80% 5.24 15.49% 1.16 3.42% 1.14 3.36%
98 007446 中欧增强回报债券(LOF)C 详情 1,369.61 720.85 52.63% 205.96 15.04% 12.90 0.94% 8.50 0.62%
99 007535 中欧盈和债券 详情 11,624.09 1,450.77 12.48% 362.69 3.12% -0.95 -0.01% - -
100 007619 中欧润逸63个月定开债 详情 13,638.50 1,222.89 8.97% 407.63 2.99% 0.03 0.00% - -
101 007622 中欧滚利一年滚动持有债券A 详情 245.29 102.12 41.63% 25.53 10.41% 0.86 0.35% 4.38 1.79%
102 007623 中欧滚利一年滚动持有债券C 详情 245.29 102.12 41.63% 25.53 10.41% 0.86 0.35% 4.38 1.79%
103 008375 中欧启航三年混合A 详情 6,994.21 3,651.55 52.21% 1,141.11 16.32% 2,137.87 30.57% 37.60 0.54%
104 008376 中欧启航三年混合C 详情 6,994.21 3,651.55 52.21% 1,141.11 16.32% 2,137.87 30.57% 37.60 0.54%
105 008639 中欧预见养老2025一年持有(FOF) 详情 151.02 39.03 25.85% 40.34 26.72% 50.38 33.36% - -
106 008739 中欧同益一年定期开放债券 详情 786.53 244.54 31.09% 81.51 10.36% 3.15 0.40% - -
107 009210 中欧嘉和三年混合A 详情 4,830.04 3,154.64 65.31% 525.77 10.89% 1,015.34 21.02% 110.22 2.28%
108 009211 中欧嘉和三年混合C 详情 4,830.04 3,154.64 65.31% 525.77 10.89% 1,015.34 21.02% 110.22 2.28%
109 009515 中欧真益稳健一年混合A 详情 2,738.25 1,225.02 44.74% 350.01 12.78% 135.84 4.96% 29.40 1.07%
110 009516 中欧真益稳健一年混合C 详情 2,738.25 1,225.02 44.74% 350.01 12.78% 135.84 4.96% 29.40 1.07%
111 009519 中欧鼎利债券E 详情 1,433.35 625.87 43.67% 89.41 6.24% 472.63 32.97% 20.44 1.43%
112 009520 中欧鼎利债券C 详情 1,433.35 625.87 43.67% 89.41 6.24% 472.63 32.97% 20.44 1.43%
113 009621 中欧心益稳健6个月混合A 详情 2,300.62 916.68 39.85% 152.78 6.64% 113.01 4.91% 220.47 9.58%
114 009622 中欧心益稳健6个月混合C 详情 2,300.62 916.68 39.85% 152.78 6.64% 113.01 4.91% 220.47 9.58%
115 009648 中欧睿达定期开放混合C 详情 108.84 68.50 62.93% 14.68 13.49% 3.58 3.29% 0.09 0.08%
116 009753 中欧美益稳健两年混合A 详情 489.01 132.18 27.03% 39.65 8.11% 117.75 24.08% 6.84 1.40%
117 009754 中欧美益稳健两年混合C 详情 489.01 132.18 27.03% 39.65 8.11% 117.75 24.08% 6.84 1.40%
118 009776 中欧阿尔法混合A 详情 37,842.96 23,445.53 61.95% 3,907.59 10.33% 7,513.67 19.85% 2,942.53 7.78%
119 009777 中欧阿尔法混合C 详情 37,842.96 23,445.53 61.95% 3,907.59 10.33% 7,513.67 19.85% 2,942.53 7.78%
120 009791 中欧创业板两年定开混合C 详情 6,923.37 3,860.99 55.77% 643.50 9.29% 2,005.28 28.96% 382.17 5.52%
121 009872 中欧责任投资混合A 详情 18,233.16 11,546.90 63.33% 1,924.48 10.55% 4,046.98 22.20% 686.62 3.77%
122 009873 中欧责任投资混合C 详情 18,233.16 11,546.90 63.33% 1,924.48 10.55% 4,046.98 22.20% 686.62 3.77%
123 010080 中欧优势成长三个月定开混合 详情 2,490.22 1,216.03 48.83% 67.56 2.71% 1,184.83 47.58% - -
124 010188 中欧添益一年混合A 详情 3,235.25 1,185.71 36.65% 296.43 9.16% 185.68 5.74% 504.52 15.59%
125 010189 中欧添益一年混合C 详情 3,235.25 1,185.71 36.65% 296.43 9.16% 185.68 5.74% 504.52 15.59%
126 010213 中欧互联网先锋混合A 详情 21,323.40 13,467.02 63.16% 2,244.50 10.53% 4,801.30 22.52% 780.09 3.66%
127 010214 中欧互联网先锋混合C 详情 21,323.40 13,467.02 63.16% 2,244.50 10.53% 4,801.30 22.52% 780.09 3.66%
128 010215 中欧达益稳健一年混合A 详情 4,147.83 2,361.28 56.93% 295.16 7.12% 290.87 7.01% 4.97 0.12%
129 010216 中欧达益稳健一年混合C 详情 4,147.83 2,361.28 56.93% 295.16 7.12% 290.87 7.01% 4.97 0.12%
130 010336 中欧悦享生活混合A 详情 16,687.42 10,208.33 61.17% 1,701.39 10.20% 4,609.23 27.62% 141.44 0.85%
131 010337 中欧悦享生活混合C 详情 16,687.42 10,208.33 61.17% 1,701.39 10.20% 4,609.23 27.62% 141.44 0.85%
132 010429 中欧睿见混合 详情 9,302.83 5,728.82 61.58% 954.80 10.26% 2,595.36 27.90% - -
133 010678 中欧均衡成长混合A 详情 6,604.90 4,468.27 67.65% 744.71 11.28% 1,235.82 18.71% 136.00 2.06%
134 010679 中欧均衡成长混合C 详情 6,604.90 4,468.27 67.65% 744.71 11.28% 1,235.82 18.71% 136.00 2.06%
135 010712 中欧瑾利混合A 详情 1,186.11 469.83 39.61% 78.30 6.60% 119.33 10.06% 55.67 4.69%
136 010713 中欧瑾利混合C 详情 1,186.11 469.83 39.61% 78.30 6.60% 119.33 10.06% 55.67 4.69%
137 010723 中欧价值成长混合A 详情 9,892.95 6,544.80 66.16% 1,090.80 11.03% 1,965.03 19.86% 267.30 2.70%
138 010724 中欧价值成长混合C 详情 9,892.95 6,544.80 66.16% 1,090.80 11.03% 1,965.03 19.86% 267.30 2.70%
139 010852 中欧内需成长混合A 详情 1,197.17 545.07 45.53% 90.84 7.59% 507.33 42.38% 40.50 3.38%
140 010853 中欧内需成长混合C 详情 1,197.17 545.07 45.53% 90.84 7.59% 507.33 42.38% 40.50 3.38%
141 010900 中欧生益稳健一年混合A 详情 2,984.56 1,465.95 49.12% 418.84 14.03% 129.76 4.35% 147.69 4.95%
142 010901 中欧生益稳健一年混合C 详情 2,984.56 1,465.95 49.12% 418.84 14.03% 129.76 4.35% 147.69 4.95%
143 010947 中欧嘉选混合A 详情 5,322.84 3,605.51 67.74% 600.92 11.29% 967.19 18.17% 128.36 2.41%
144 010948 中欧嘉选混合C 详情 5,322.84 3,605.51 67.74% 600.92 11.29% 967.19 18.17% 128.36 2.41%
145 011264 中欧新趋势混合X 详情 27,397.28 17,558.86 64.09% 2,926.48 10.68% 6,468.87 23.61% 406.67 1.48%
146 011393 中欧融益稳健一年混合A 详情 2,178.99 1,213.21 55.68% 262.86 12.06% 167.36 7.68% 7.08 0.32%
147 011394 中欧融益稳健一年混合C 详情 2,178.99 1,213.21 55.68% 262.86 12.06% 167.36 7.68% 7.08 0.32%
148 011435 中欧研究精选混合A 详情 6,877.62 4,481.70 65.16% 746.95 10.86% 557.43 8.10% 1,072.22 15.59%
149 011436 中欧研究精选混合C 详情 6,877.62 4,481.70 65.16% 746.95 10.86% 557.43 8.10% 1,072.22 15.59%
150 011708 中欧嘉益一年持有期混合A 详情 1,409.56 832.51 59.06% 111.00 7.87% 322.54 22.88% 127.87 9.07%
151 011709 中欧嘉益一年持有期混合C 详情 1,409.56 832.51 59.06% 111.00 7.87% 322.54 22.88% 127.87 9.07%
152 011710 中欧睿泽混合A 详情 783.04 474.37 60.58% 79.06 10.10% 190.29 24.30% 27.70 3.54%
153 011711 中欧睿泽混合C 详情 783.04 474.37 60.58% 79.06 10.10% 190.29 24.30% 27.70 3.54%
154 012145 中欧稳宁9个月持有债券A 详情 509.93 282.47 55.39% 51.36 10.07% 22.83 4.48% 30.88 6.06%
155 012146 中欧稳宁9个月持有债券C 详情 509.93 282.47 55.39% 51.36 10.07% 22.83 4.48% 30.88 6.06%
156 012240 中欧兴悦债券 详情 753.71 357.98 47.50% 59.66 7.92% 6.44 0.85% - -
157 012281 中欧精益稳健一年持有混合 详情 2,610.53 1,599.35 61.27% 299.88 11.49% 144.69 5.54% - -
158 012282 中欧睿智精选一年混合(FOF) 详情 875.74 476.75 54.44% 339.06 38.72% 43.43 4.96% - -
159 012390 中欧产业前瞻混合A 详情 4,278.28 2,208.24 51.62% 368.04 8.60% 1,619.48 37.85% 67.46 1.58%
160 012391 中欧产业前瞻混合C 详情 4,278.28 2,208.24 51.62% 368.04 8.60% 1,619.48 37.85% 67.46 1.58%
161 012557 中欧景气前瞻一年混合A 详情 1,338.24 736.22 55.01% 122.70 9.17% 436.53 32.62% 29.65 2.22%
162 012558 中欧景气前瞻一年混合C 详情 1,338.24 736.22 55.01% 122.70 9.17% 436.53 32.62% 29.65 2.22%
163 012647 中欧洞见一年持有混合 详情 1,732.60 942.63 54.41% 157.10 9.07% 307.19 17.73% 314.21 18.14%
164 012778 中欧养老产业混合C 详情 3,620.87 1,840.27 50.82% 306.71 8.47% 1,396.50 38.57% 53.03 1.46%
165 012897 中欧兴利债券C 详情 5,012.61 1,182.36 23.59% 394.12 7.86% 4.05 0.08% 0.02 0.00%
166 012915 中欧稳利60天滚动持有短债A 详情 105.20 24.10 22.91% 6.02 5.73% 3.06 2.91% 1.20 1.14%
167 012916 中欧稳利60天滚动持有短债C 详情 105.20 24.10 22.91% 6.02 5.73% 3.06 2.91% 1.20 1.14%
168 013220 中欧新兴价值一年持有混合A 详情 4,844.75 2,685.78 55.44% 447.63 9.24% 1,232.47 25.44% 464.84 9.59%
169 013221 中欧新兴价值一年持有混合C 详情 4,844.75 2,685.78 55.44% 447.63 9.24% 1,232.47 25.44% 464.84 9.59%
170 013381 中欧甄选3个月持有混合(FOF)A 详情 299.86 160.94 53.67% 72.98 24.34% 18.55 6.19% 36.82 12.28%
171 013382 中欧甄选3个月持有混合(FOF)C 详情 299.86 160.94 53.67% 72.98 24.34% 18.55 6.19% 36.82 12.28%
172 166001 中欧新趋势混合A 详情 27,397.28 17,558.86 64.09% 2,926.48 10.68% 6,468.87 23.61% 406.67 1.48%
173 166002 中欧新蓝筹混合A 详情 37,623.15 24,941.04 66.29% 4,156.84 11.05% 7,352.24 19.54% 1,138.75 3.03%
174 166005 中欧价值发现混合A 详情 8,137.80 5,505.15 67.65% 917.52 11.27% 1,138.89 14.00% 548.17 6.74%
175 166006 中欧行业成长混合(LOF)A 详情 27,568.65 18,000.46 65.29% 3,000.08 10.88% 5,646.65 20.48% 889.72 3.23%
176 166007 中欧互通精选混合A 详情 1,227.09 462.24 37.67% 77.04 6.28% 668.50 54.48% - -
177 166008 中欧增强回报债券(LOF)A 详情 1,369.61 720.85 52.63% 205.96 15.04% 12.90 0.94% 8.50 0.62%
178 166009 中欧新动力混合(LOF)A 详情 5,481.68 3,449.53 62.93% 574.92 10.49% 1,074.58 19.60% 354.84 6.47%
179 166010 中欧鼎利债券A 详情 1,433.35 625.87 43.67% 89.41 6.24% 472.63 32.97% 20.44 1.43%
180 166011 中欧盛世成长混合(LOF)A 详情 3,862.60 1,582.77 40.98% 263.79 6.83% 1,926.91 49.89% 60.39 1.56%
181 166014 中欧货币A 详情 1,056.30 711.54 67.36% 177.89 16.84% - - 56.93 5.39%
182 166015 中欧货币B 详情 1,056.30 711.54 67.36% 177.89 16.84% - - 56.93 5.39%
183 166016 中欧纯债债券(LOF)C 详情 1,164.98 556.16 47.74% 185.39 15.91% 3.65 0.31% 2.65 0.23%
184 166019 中欧价值智选混合A 详情 24,662.47 14,695.34 59.59% 2,449.22 9.93% 5,735.22 23.25% 1,733.39 7.03%
185 166020 中欧成长优选混合A 详情 370.08 260.00 70.25% 32.50 8.78% 59.93 16.20% - -
186 166023 中欧瑞丰灵活配置混合(LOF)A 详情 12,630.69 8,309.10 65.78% 1,384.85 10.96% 2,794.25 22.12% 105.80 0.84%
187 166024 中欧恒利三年定期开放混合 详情 1,009.74 697.28 69.06% 116.21 11.51% 167.62 16.60% - -
188 166025 中欧远见两年定开混合A 详情 14,116.16 8,808.68 62.40% 1,468.11 10.40% 3,647.22 25.84% 162.00 1.15%
189 166027 中欧创业板两年定开混合A 详情 6,923.37 3,860.99 55.77% 643.50 9.29% 2,005.28 28.96% 382.17 5.52%
190 501081 中欧科创主题3年封闭混合 详情 5,841.30 2,860.95 48.98% 476.83 8.16% 2,476.25 42.39% - -
191 501208 中欧创新未来18个月封闭混合 详情 32,021.35 16,477.72 51.46% 2,197.03 6.86% 8,926.89 27.88% 4,394.06 13.72%
192 001615 中欧睿尚定期开放混合A 详情 0.02 - - - - - - - -
193 009020 中欧睿尚定期开放混合C 详情 0.02 - - - - - - - -

显示全部基金明细>>

中欧基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-12

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004283 中欧达安一年定开混合 详情 0.34 - - - - - - - -
2 004850 中欧弘涛债券A 详情 0.03 - - - - - - - -
3 008946 中欧弘涛债券C 详情 0.03 - - - - - - - -

中欧基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000894 中欧睿达定期开放混合A 详情 55.36 35.73 64.54% 7.66 13.83% 1.34 2.43% 0.04 0.07%
2 001000 中欧明睿新起点混合 详情 4,230.11 2,673.85 63.21% 445.64 10.54% 1,097.68 25.95% - -
3 001110 中欧瑾泉灵活配置混合A 详情 346.41 217.26 62.72% 54.31 15.68% 35.78 10.33% 3.47 1.00%
4 001111 中欧瑾泉灵活配置混合C 详情 346.41 217.26 62.72% 54.31 15.68% 35.78 10.33% 3.47 1.00%
5 001117 中欧精选定期开放混合A 详情 7,980.03 4,919.02 61.64% 1,153.34 14.45% 1,895.56 23.75% - -
6 001146 中欧瑾源灵活配置混合A 详情 349.29 224.29 64.21% 56.07 16.05% 37.75 10.81% 2.88 0.82%
7 001147 中欧瑾源灵活配置混合C 详情 349.29 224.29 64.21% 56.07 16.05% 37.75 10.81% 2.88 0.82%
8 001164 中欧琪和灵活配置混合A 详情 932.87 559.15 59.94% 93.19 9.99% 23.37 2.51% 73.26 7.85%
9 001165 中欧琪和灵活配置混合C 详情 932.87 559.15 59.94% 93.19 9.99% 23.37 2.51% 73.26 7.85%
10 001173 中欧瑾和灵活配置混合A 详情 502.55 206.31 41.05% 34.39 6.84% 248.37 49.42% 2.65 0.53%
11 001174 中欧瑾和灵活配置混合C 详情 502.55 206.31 41.05% 34.39 6.84% 248.37 49.42% 2.65 0.53%
12 001211 中欧滚钱宝货币A 详情 33,781.51 15,526.67 45.96% 2,772.62 8.21% -0.27 0.00% 13,862.46 41.04%
13 001306 中欧永裕混合A 详情 1,301.50 545.07 41.88% 90.84 6.98% 637.22 48.96% 14.42 1.11%
14 001307 中欧永裕混合C 详情 1,301.50 545.07 41.88% 90.84 6.98% 637.22 48.96% 14.42 1.11%
15 001615 中欧睿尚定期开放混合A 详情 63.53 26.04 40.98% 5.58 8.78% 3.01 4.73% 7.37 11.60%
16 001776 中欧兴利债券A 详情 2,495.68 580.85 23.27% 193.62 7.76% 2.05 0.08% - -
17 001810 中欧潜力价值灵活配置混合A 详情 1,764.98 1,165.60 66.04% 194.27 11.01% 346.40 19.63% 47.07 2.67%
18 001811 中欧明睿新常态混合A 详情 5,555.57 3,066.60 55.20% 511.10 9.20% 1,883.11 33.90% 80.97 1.46%
19 001881 中欧新趋势混合E 详情 12,634.18 8,471.78 67.05% 1,411.96 11.18% 2,564.16 20.30% 167.91 1.33%
20 001882 中欧价值发现混合E 详情 4,268.45 2,827.62 66.24% 471.27 11.04% 670.99 15.72% 283.13 6.63%
21 001883 中欧新动力混合(LOF)E 详情 2,557.25 1,653.25 64.65% 275.54 10.77% 476.18 18.62% 137.74 5.39%
22 001884 中欧互通精选混合E 详情 618.15 234.64 37.96% 39.11 6.33% 334.24 54.07% - -
23 001885 中欧新蓝筹混合E 详情 18,054.56 12,716.03 70.43% 2,119.34 11.74% 2,618.00 14.50% 583.94 3.23%
24 001886 中欧行业成长混合(LOF)E 详情 14,620.26 9,750.98 66.69% 1,625.16 11.12% 2,794.33 19.11% 432.06 2.96%
25 001887 中欧价值智选混合E 详情 4,611.77 2,732.34 59.25% 455.39 9.87% 1,121.93 24.33% 287.03 6.22%
26 001888 中欧盛世成长混合(LOF)E 详情 2,444.54 1,002.51 41.01% 167.08 6.83% 1,223.00 50.03% 38.19 1.56%
27 001889 中欧增强回报债券(LOF)E 详情 995.81 483.10 48.51% 138.03 13.86% 7.17 0.72% 6.09 0.61%
28 001890 中欧精选定期开放混合E 详情 7,980.03 4,919.02 61.64% 1,153.34 14.45% 1,895.56 23.75% - -
29 001891 中欧成长优选混合E 详情 168.19 113.63 67.56% 14.20 8.45% 31.69 18.84% - -
30 001938 中欧时代先锋股票A 详情 29,312.08 17,118.03 58.40% 2,853.00 9.73% 7,561.57 25.80% 1,766.67 6.03%
31 001955 中欧养老产业混合A 详情 1,210.88 630.89 52.10% 105.15 8.68% 462.79 38.22% - -
32 001963 中欧天禧债券 详情 1,122.51 574.05 51.14% 114.81 10.23% 3.48 0.31% - -
33 001980 中欧量化驱动混合 详情 732.21 185.47 25.33% 30.91 4.22% 506.87 69.22% - -
34 001990 中欧数据挖掘混合A 详情 2,540.42 941.55 37.06% 156.93 6.18% 1,285.71 50.61% 142.86 5.62%
35 002009 中欧瑾通灵活配置混合A 详情 1,388.97 629.38 45.31% 157.35 11.33% 61.23 4.41% 114.07 8.21%
36 002010 中欧瑾通灵活配置混合C 详情 1,388.97 629.38 45.31% 157.35 11.33% 61.23 4.41% 114.07 8.21%
37 002591 中欧信用增利债券(LOF)E 详情 1,234.21 651.52 52.79% 130.30 10.56% 3.70 0.30% 4.76 0.39%
38 002592 中欧纯债债券(LOF)E 详情 409.56 225.37 55.03% 75.12 18.34% 1.89 0.46% 1.57 0.38%
39 002621 中欧消费主题股票A 详情 4,768.64 2,720.20 57.04% 453.37 9.51% 1,106.52 23.20% 476.47 9.99%
40 002685 中欧丰泓沪港深混合A 详情 3,327.85 2,144.70 64.45% 357.45 10.74% 695.34 20.89% 119.25 3.58%
41 002686 中欧丰泓沪港深混合C 详情 3,327.85 2,144.70 64.45% 357.45 10.74% 695.34 20.89% 119.25 3.58%
42 002697 中欧消费主题股票C 详情 4,768.64 2,720.20 57.04% 453.37 9.51% 1,106.52 23.20% 476.47 9.99%
43 002747 中欧货币C 详情 537.41 362.99 67.54% 90.75 16.89% - - 29.18 5.43%
44 002748 中欧货币D 详情 537.41 362.99 67.54% 90.75 16.89% - - 29.18 5.43%
45 002920 中欧短债债券A 详情 3,938.97 1,140.52 28.95% 380.17 9.65% 10.67 0.27% 65.93 1.67%
46 002961 中欧双利债券A 详情 6,834.63 3,721.56 54.45% 620.26 9.08% 587.15 8.59% 438.54 6.42%
47 002962 中欧双利债券C 详情 6,834.63 3,721.56 54.45% 620.26 9.08% 587.15 8.59% 438.54 6.42%
48 003095 中欧医疗健康混合A 详情 48,742.84 30,336.44 62.24% 5,056.07 10.37% 5,076.76 10.42% 8,258.81 16.94%
49 003096 中欧医疗健康混合C 详情 48,742.84 30,336.44 62.24% 5,056.07 10.37% 5,076.76 10.42% 8,258.81 16.94%
50 004039 中欧骏泰货币 详情 2,427.63 1,808.80 74.51% 376.83 15.52% -2.76 -0.11% 75.37 3.10%
51 004231 中欧行业成长混合(LOF)C 详情 14,620.26 9,750.98 66.69% 1,625.16 11.12% 2,794.33 19.11% 432.06 2.96%
52 004232 中欧价值发现混合C 详情 4,268.45 2,827.62 66.24% 471.27 11.04% 670.99 15.72% 283.13 6.63%
53 004233 中欧盛世成长混合(LOF)C 详情 2,444.54 1,002.51 41.01% 167.08 6.83% 1,223.00 50.03% 38.19 1.56%
54 004234 中欧数据挖掘混合C 详情 2,540.42 941.55 37.06% 156.93 6.18% 1,285.71 50.61% 142.86 5.62%
55 004235 中欧价值智选混合C 详情 4,611.77 2,732.34 59.25% 455.39 9.87% 1,121.93 24.33% 287.03 6.22%
56 004236 中欧新动力混合(LOF)C 详情 2,557.25 1,653.25 64.65% 275.54 10.77% 476.18 18.62% 137.74 5.39%
57 004237 中欧新蓝筹混合C 详情 18,054.56 12,716.03 70.43% 2,119.34 11.74% 2,618.00 14.50% 583.94 3.23%
58 004241 中欧时代先锋股票C 详情 29,312.08 17,118.03 58.40% 2,853.00 9.73% 7,561.57 25.80% 1,766.67 6.03%
59 004442 中欧康裕混合A 详情 686.88 296.36 43.15% 49.39 7.19% 31.47 4.58% 0.61 0.09%
60 004455 中欧康裕混合C 详情 686.88 296.36 43.15% 49.39 7.19% 31.47 4.58% 0.61 0.09%
61 004616 中欧电子信息产业沪港深股票A 详情 1,049.00 429.52 40.95% 71.59 6.82% 462.18 44.06% 74.45 7.10%
62 004728 中欧瑾泰债券A 详情 870.03 392.44 45.11% 130.81 15.04% 3.80 0.44% 0.07 0.01%
63 004729 中欧瑾泰债券C 详情 870.03 392.44 45.11% 130.81 15.04% 3.80 0.44% 0.07 0.01%
64 004734 中欧瑾灵灵活配置混合A 详情 359.13 200.63 55.87% 33.44 9.31% 91.58 25.50% 20.21 5.63%
65 004735 中欧瑾灵灵活配置混合C 详情 359.13 200.63 55.87% 33.44 9.31% 91.58 25.50% 20.21 5.63%
66 004740 中欧瑞丰灵活配置混合C 详情 7,309.24 4,916.91 67.27% 819.49 11.21% 1,492.91 20.42% 60.72 0.83%
67 004812 中欧先进制造股票A 详情 3,828.90 2,339.91 61.11% 389.98 10.19% 518.57 13.54% 568.74 14.85%
68 004813 中欧先进制造股票C 详情 3,828.90 2,339.91 61.11% 389.98 10.19% 518.57 13.54% 568.74 14.85%
69 004814 中欧红利优享混合A 详情 222.59 115.47 51.88% 19.24 8.65% 63.33 28.45% 14.44 6.49%
70 004815 中欧红利优享混合C 详情 222.59 115.47 51.88% 19.24 8.65% 63.33 28.45% 14.44 6.49%
71 004848 中欧睿泓定开混合 详情 413.95 265.59 64.16% 44.26 10.69% 76.95 18.59% - -
72 004850 中欧弘涛债券A 详情 94.77 44.29 46.74% 7.38 7.79% 1.08 1.14% 0.03 0.03%
73 004938 中欧滚钱宝货币B 详情 33,781.51 15,526.67 45.96% 2,772.62 8.21% -0.27 0.00% 13,862.46 41.04%
74 004939 中欧滚钱宝货币C 详情 33,781.51 15,526.67 45.96% 2,772.62 8.21% -0.27 0.00% 13,862.46 41.04%
75 004993 中欧可转债债券A 详情 2,017.90 1,116.57 55.33% 223.31 11.07% 227.12 11.26% 206.26 10.22%
76 004994 中欧可转债债券C 详情 2,017.90 1,116.57 55.33% 223.31 11.07% 227.12 11.26% 206.26 10.22%
77 005241 中欧时代智慧混合A 详情 2,600.14 1,464.12 56.31% 244.02 9.38% 735.83 28.30% 144.51 5.56%
78 005242 中欧时代智慧混合C 详情 2,600.14 1,464.12 56.31% 244.02 9.38% 735.83 28.30% 144.51 5.56%
79 005275 中欧创新成长灵活配置混合A 详情 11,165.51 7,083.79 63.44% 1,180.63 10.57% 2,096.01 18.77% 792.17 7.09%
80 005276 中欧创新成长灵活配置混合C 详情 11,165.51 7,083.79 63.44% 1,180.63 10.57% 2,096.01 18.77% 792.17 7.09%
81 005419 中欧聚瑞债券A 详情 301.40 133.03 44.14% 44.34 14.71% 8.54 2.83% 0.33 0.11%
82 005420 中欧聚瑞债券C 详情 301.40 133.03 44.14% 44.34 14.71% 8.54 2.83% 0.33 0.11%
83 005421 中欧嘉泽灵活配置混合 详情 1,378.28 916.85 66.52% 152.81 11.09% 294.19 21.34% - -
84 005620 中欧品质消费股票A 详情 1,507.35 894.02 59.31% 149.00 9.89% 317.02 21.03% 135.64 9.00%
85 005621 中欧品质消费股票C 详情 1,507.35 894.02 59.31% 149.00 9.89% 317.02 21.03% 135.64 9.00%
86 005736 中欧兴华债券 详情 881.40 446.12 50.62% 148.71 16.87% 2.26 0.26% - -
87 005763 中欧电子信息产业沪港深股票C 详情 1,049.00 429.52 40.95% 71.59 6.82% 462.18 44.06% 74.45 7.10%
88 005764 中欧潜力价值灵活配置混合C 详情 1,764.98 1,165.60 66.04% 194.27 11.01% 346.40 19.63% 47.07 2.67%
89 005765 中欧明睿新常态混合C 详情 5,555.57 3,066.60 55.20% 511.10 9.20% 1,883.11 33.90% 80.97 1.46%
90 005787 中欧新趋势混合C 详情 12,634.18 8,471.78 67.05% 1,411.96 11.18% 2,564.16 20.30% 167.91 1.33%
91 005964 中欧安财定开债发起式 详情 669.04 270.58 40.44% 67.65 10.11% 0.92 0.14% - -
92 006228 中欧医疗创新股票A 详情 8,403.22 5,607.13 66.73% 934.52 11.12% 914.63 10.88% 934.43 11.12%
93 006229 中欧医疗创新股票C 详情 8,403.22 5,607.13 66.73% 934.52 11.12% 914.63 10.88% 934.43 11.12%
94 006321 中欧预见养老2035(FOF)A 详情 339.50 131.83 38.83% 89.45 26.35% 27.77 8.18% 26.69 7.86%
95 006322 中欧预见养老2035(FOF)C 详情 339.50 131.83 38.83% 89.45 26.35% 27.77 8.18% 26.69 7.86%
96 006529 中欧匠心两年持有期混合A 详情 6,188.93 4,051.43 65.46% 675.24 10.91% 1,341.46 21.68% 109.21 1.76%
97 006530 中欧匠心两年持有期混合C 详情 6,188.93 4,051.43 65.46% 675.24 10.91% 1,341.46 21.68% 109.21 1.76%
98 006562 中欧短债债券C 详情 3,938.97 1,140.52 28.95% 380.17 9.65% 10.67 0.27% 65.93 1.67%
99 007101 中欧远见两年定开混合C 详情 6,562.75 4,153.33 63.29% 692.22 10.55% 1,649.03 25.13% 52.23 0.80%
100 007241 中欧预见养老2050五年持有(FOF)A 详情 15.48 6.06 39.13% 2.31 14.90% 0.69 4.47% 0.48 3.12%
101 007242 中欧预见养老2050五年持有(FOF)C 详情 15.48 6.06 39.13% 2.31 14.90% 0.69 4.47% 0.48 3.12%
102 007446 中欧增强回报债券(LOF)C 详情 995.81 483.10 48.51% 138.03 13.86% 7.17 0.72% 6.09 0.61%
103 007535 中欧盈和债券 详情 6,139.61 713.18 11.62% 178.30 2.90% -0.95 -0.02% - -
104 007619 中欧润逸63个月定开债 详情 6,782.58 603.98 8.90% 201.33 2.97% 0.03 0.00% - -
105 007622 中欧滚利一年滚动持有债券A 详情 163.81 68.29 41.69% 17.07 10.42% 0.45 0.27% 2.47 1.51%
106 007623 中欧滚利一年滚动持有债券C 详情 163.81 68.29 41.69% 17.07 10.42% 0.45 0.27% 2.47 1.51%
107 008375 中欧启航三年混合A 详情 3,361.99 1,814.08 53.96% 566.90 16.86% 948.27 28.21% 18.70 0.56%
108 008376 中欧启航三年混合C 详情 3,361.99 1,814.08 53.96% 566.90 16.86% 948.27 28.21% 18.70 0.56%
109 008639 中欧预见养老2025一年持有(FOF) 详情 130.96 33.18 25.34% 35.32 26.97% 48.75 37.23% - -
110 008739 中欧同益一年定期开放债券 详情 409.95 121.04 29.52% 40.35 9.84% 1.37 0.33% - -
111 008946 中欧弘涛债券C 详情 94.77 44.29 46.74% 7.38 7.79% 1.08 1.14% 0.03 0.03%
112 009020 中欧睿尚定期开放混合C 详情 63.53 26.04 40.98% 5.58 8.78% 3.01 4.73% 7.37 11.60%
113 009210 中欧嘉和三年混合A 详情 2,313.48 1,545.85 66.82% 257.64 11.14% 443.35 19.16% 54.03 2.34%
114 009211 中欧嘉和三年混合C 详情 2,313.48 1,545.85 66.82% 257.64 11.14% 443.35 19.16% 54.03 2.34%
115 009515 中欧真益稳健一年混合A 详情 1,825.35 855.80 46.88% 244.52 13.40% 96.83 5.30% 19.85 1.09%
116 009516 中欧真益稳健一年混合C 详情 1,825.35 855.80 46.88% 244.52 13.40% 96.83 5.30% 19.85 1.09%
117 009519 中欧鼎利债券E 详情 713.59 322.89 45.25% 46.13 6.46% 187.62 26.29% 11.43 1.60%
118 009520 中欧鼎利债券C 详情 713.59 322.89 45.25% 46.13 6.46% 187.62 26.29% 11.43 1.60%
119 009621 中欧心益稳健6个月混合A 详情 1,270.21 495.58 39.02% 82.60 6.50% 74.28 5.85% 96.99 7.64%
120 009622 中欧心益稳健6个月混合C 详情 1,270.21 495.58 39.02% 82.60 6.50% 74.28 5.85% 96.99 7.64%
121 009648 中欧睿达定期开放混合C 详情 55.36 35.73 64.54% 7.66 13.83% 1.34 2.43% 0.04 0.07%
122 009753 中欧美益稳健两年混合A 详情 216.86 63.60 29.33% 19.08 8.80% 34.71 16.01% 3.28 1.51%
123 009754 中欧美益稳健两年混合C 详情 216.86 63.60 29.33% 19.08 8.80% 34.71 16.01% 3.28 1.51%
124 009776 中欧阿尔法混合A 详情 21,135.15 12,557.64 59.42% 2,092.94 9.90% 4,888.75 23.13% 1,578.20 7.47%
125 009777 中欧阿尔法混合C 详情 21,135.15 12,557.64 59.42% 2,092.94 9.90% 4,888.75 23.13% 1,578.20 7.47%
126 009791 中欧创业板两年定开混合C 详情 3,375.91 1,877.37 55.61% 312.90 9.27% 978.65 28.99% 186.04 5.51%
127 009872 中欧责任投资混合A 详情 10,165.43 6,671.46 65.63% 1,111.91 10.94% 1,986.56 19.54% 379.98 3.74%
128 009873 中欧责任投资混合C 详情 10,165.43 6,671.46 65.63% 1,111.91 10.94% 1,986.56 19.54% 379.98 3.74%
129 010080 中欧优势成长三个月定开混合 详情 985.71 529.56 53.72% 29.42 2.98% 415.17 42.12% - -
130 010188 中欧添益一年混合A 详情 1,872.03 674.23 36.02% 168.56 9.00% 59.39 3.17% 288.40 15.41%
131 010189 中欧添益一年混合C 详情 1,872.03 674.23 36.02% 168.56 9.00% 59.39 3.17% 288.40 15.41%
132 010213 中欧互联网先锋混合A 详情 11,505.82 7,452.30 64.77% 1,242.05 10.79% 2,358.94 20.50% 435.80 3.79%
133 010214 中欧互联网先锋混合C 详情 11,505.82 7,452.30 64.77% 1,242.05 10.79% 2,358.94 20.50% 435.80 3.79%
134 010215 中欧达益稳健一年混合A 详情 2,061.69 1,231.48 59.73% 153.93 7.47% 67.16 3.26% 0.86 0.04%
135 010216 中欧达益稳健一年混合C 详情 2,061.69 1,231.48 59.73% 153.93 7.47% 67.16 3.26% 0.86 0.04%
136 010336 中欧悦享生活混合A 详情 9,075.72 5,519.12 60.81% 919.85 10.14% 2,544.45 28.04% 78.36 0.86%
137 010337 中欧悦享生活混合C 详情 9,075.72 5,519.12 60.81% 919.85 10.14% 2,544.45 28.04% 78.36 0.86%
138 010429 中欧睿见混合 详情 5,394.97 3,459.69 64.13% 576.61 10.69% 1,346.19 24.95% - -
139 010678 中欧均衡成长混合A 详情 3,492.02 2,459.49 70.43% 409.92 11.74% 531.06 15.21% 80.32 2.30%
140 010679 中欧均衡成长混合C 详情 3,492.02 2,459.49 70.43% 409.92 11.74% 531.06 15.21% 80.32 2.30%
141 010712 中欧瑾利混合A 详情 463.69 202.00 43.56% 33.67 7.26% 46.33 9.99% 25.47 5.49%
142 010713 中欧瑾利混合C 详情 463.69 202.00 43.56% 33.67 7.26% 46.33 9.99% 25.47 5.49%
143 010723 中欧价值成长混合A 详情 5,278.12 3,578.23 67.79% 596.37 11.30% 931.67 17.65% 158.59 3.00%
144 010724 中欧价值成长混合C 详情 5,278.12 3,578.23 67.79% 596.37 11.30% 931.67 17.65% 158.59 3.00%
145 010900 中欧生益稳健一年混合A 详情 1,287.82 692.42 53.77% 197.83 15.36% 85.73 6.66% 69.60 5.40%
146 010901 中欧生益稳健一年混合C 详情 1,287.82 692.42 53.77% 197.83 15.36% 85.73 6.66% 69.60 5.40%
147 010947 中欧嘉选混合A 详情 2,177.17 1,533.45 70.43% 255.58 11.74% 315.87 14.51% 63.97 2.94%
148 010948 中欧嘉选混合C 详情 2,177.17 1,533.45 70.43% 255.58 11.74% 315.87 14.51% 63.97 2.94%
149 011393 中欧融益稳健一年混合A 详情 617.32 412.26 66.78% 89.32 14.47% 40.64 6.58% 0.57 0.09%
150 011394 中欧融益稳健一年混合C 详情 617.32 412.26 66.78% 89.32 14.47% 40.64 6.58% 0.57 0.09%
151 011435 中欧研究精选混合A 详情 2,645.26 1,699.48 64.25% 283.25 10.71% 211.53 8.00% 443.47 16.76%
152 011436 中欧研究精选混合C 详情 2,645.26 1,699.48 64.25% 283.25 10.71% 211.53 8.00% 443.47 16.76%
153 012778 中欧养老产业混合C 详情 1,210.88 630.89 52.10% 105.15 8.68% 462.79 38.22% - -
154 166001 中欧新趋势混合A 详情 12,634.18 8,471.78 67.05% 1,411.96 11.18% 2,564.16 20.30% 167.91 1.33%
155 166002 中欧新蓝筹混合A 详情 18,054.56 12,716.03 70.43% 2,119.34 11.74% 2,618.00 14.50% 583.94 3.23%
156 166005 中欧价值发现混合A 详情 4,268.45 2,827.62 66.24% 471.27 11.04% 670.99 15.72% 283.13 6.63%
157 166006 中欧行业成长混合(LOF)A 详情 14,620.26 9,750.98 66.69% 1,625.16 11.12% 2,794.33 19.11% 432.06 2.96%
158 166007 中欧互通精选混合A 详情 618.15 234.64 37.96% 39.11 6.33% 334.24 54.07% - -
159 166008 中欧增强回报债券(LOF)A 详情 995.81 483.10 48.51% 138.03 13.86% 7.17 0.72% 6.09 0.61%
160 166009 中欧新动力混合(LOF)A 详情 2,557.25 1,653.25 64.65% 275.54 10.77% 476.18 18.62% 137.74 5.39%
161 166010 中欧鼎利债券A 详情 713.59 322.89 45.25% 46.13 6.46% 187.62 26.29% 11.43 1.60%
162 166011 中欧盛世成长混合(LOF)A 详情 2,444.54 1,002.51 41.01% 167.08 6.83% 1,223.00 50.03% 38.19 1.56%
163 166012 中欧信用增利债券(LOF)C 详情 1,234.21 651.52 52.79% 130.30 10.56% 3.70 0.30% 4.76 0.39%
164 166014 中欧货币A 详情 537.41 362.99 67.54% 90.75 16.89% - - 29.18 5.43%
165 166015 中欧货币B 详情 537.41 362.99 67.54% 90.75 16.89% - - 29.18 5.43%
166 166016 中欧纯债债券(LOF)C 详情 409.56 225.37 55.03% 75.12 18.34% 1.89 0.46% 1.57 0.38%
167 166019 中欧价值智选混合A 详情 4,611.77 2,732.34 59.25% 455.39 9.87% 1,121.93 24.33% 287.03 6.22%
168 166020 中欧成长优选混合A 详情 168.19 113.63 67.56% 14.20 8.45% 31.69 18.84% - -
169 166023 中欧瑞丰灵活配置混合(LOF)A 详情 7,309.24 4,916.91 67.27% 819.49 11.21% 1,492.91 20.42% 60.72 0.83%
170 166024 中欧恒利三年定期开放混合 详情 484.43 342.16 70.63% 57.03 11.77% 70.92 14.64% - -
171 166025 中欧远见两年定开混合A 详情 6,562.75 4,153.33 63.29% 692.22 10.55% 1,649.03 25.13% 52.23 0.80%
172 166027 中欧创业板两年定开混合A 详情 3,375.91 1,877.37 55.61% 312.90 9.27% 978.65 28.99% 186.04 5.51%
173 501081 中欧科创主题3年封闭混合 详情 2,708.57 1,323.32 48.86% 220.55 8.14% 1,150.29 42.47% - -
174 501208 中欧创新未来18个月封闭混合 详情 15,667.77 8,009.49 51.12% 1,067.93 6.82% 4,441.34 28.35% 2,135.86 13.63%
175 003419 中欧弘安一年定期开放债券 详情 0.04 - - - - - - - -
176 002725 中欧强瑞多策略债券 详情 0.00 - - - - - - - -
177 004283 中欧达安一年定开混合 详情 0.13 - - - - - - - -

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