中欧基金管理有限公司

Lombarda China Fund Management Co.,ltd.

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最新更新日期：2025-11-28

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中欧数字经济混合发起A 018993 详情 混合型-偏股 11-28 5.93% -9.73% 2.74% 95.43% 129.06% 124.37% 184.12%
中欧数字经济混合发起C 018994 详情 混合型-偏股 11-28 5.91% -9.77% 2.59% 94.86% 127.72% 123.16% 180.42%
中欧成长先锋混合A 016485 详情 混合型-偏股 11-28 5.10% -6.58% 14.25% 86.14% 89.07% 86.73% 76.57%
中欧成长先锋混合C 016486 详情 混合型-偏股 11-28 5.08% -6.65% 14.02% 85.38% 87.58% 85.40% 72.37%
中欧时代共赢混合发起A3 019389 详情 混合型-偏股 11-28 5.25% -6.77% 12.54% 79.14% 80.82% 79.46% 144.67%
中欧时代共赢混合发起A2 019388 详情 混合型-偏股 11-28 5.24% -6.79% 12.39% 78.82% 80.29% 78.96% 143.46%
中欧时代共赢混合发起A1 019387 详情 混合型-偏股 11-28 5.23% -6.82% 12.39% 78.63% 79.74% 78.47% 141.69%
中欧周期优选混合发起A 019888 详情 混合型-偏股 11-28 3.71% 5.86% 35.62% 77.95% 78.29% 79.28% 84.48%
中欧周期优选混合发起C 019889 详情 混合型-偏股 11-28 3.70% 5.83% 35.44% 77.43% 77.24% 78.31% 82.34%
中欧中证港股通创新药指数发起C 021760 详情 指数型-股票 11-28 4.46% 0.26% -4.46% 33.80% 73.71% 76.80% 50.40%
中欧中证港股通创新药指数发起A 021759 详情 指数型-股票 11-28 4.46% 0.28% -4.57% 33.67% 73.58% 76.61% 65.75%
中欧科技成长混合A 018910 详情 混合型-偏股 11-28 7.44% -6.18% 6.41% 61.19% 66.99% 63.61% 93.84%
中欧中证沪深港黄金产业股票指数发起A 021873 详情 指数型-股票 11-28 3.48% 1.44% 19.05% 33.95% 66.56% 73.49% 55.97%
中欧中证沪深港黄金产业股票指数发起C 021874 详情 指数型-股票 11-28 3.47% 1.42% 19.04% 33.83% 66.26% 73.22% 55.64%
中欧科技成长混合C 018911 详情 混合型-偏股 11-28 7.43% -6.22% 6.25% 60.72% 66.05% 62.78% 91.78%
中欧智能制造混合A 015143 详情 混合型-偏股 11-28 4.72% -7.33% -8.43% 28.36% 65.56% 52.77% 73.32%
中欧科创主题混合(LOF)A 501081 详情 混合型-偏股 11-28 4.59% -7.87% -6.63% 30.03% 64.99% 52.78% 173.77%
中欧智能制造混合C 015144 详情 混合型-偏股 11-28 4.71% -7.36% -8.54% 28.04% 64.63% 51.99% 70.00%
中欧科创主题混合(LOF)C 017290 详情 混合型-偏股 11-28 4.58% -7.91% -6.76% 29.65% 64.05% 51.97% 64.15%
中欧小盘成长混合A 015880 详情 混合型-偏股 11-28 5.97% 1.67% 4.70% 35.08% 58.11% 57.74% 62.68%
中欧丰泰港股通混合A 016297 详情 混合型-偏股 11-28 4.12% 0.80% 6.83% 39.82% 57.28% 58.93% 67.69%
中欧新蓝筹混合E 001885 详情 混合型-偏股 11-28 4.94% -5.16% 5.87% 60.28% 57.25% 58.85% 229.31%
中欧新蓝筹混合A 166002 详情 混合型-偏股 11-28 4.93% -5.16% 5.86% 60.27% 57.25% 58.83% 823.44%
中欧小盘成长混合C 015881 详情 混合型-偏股 11-28 5.96% 1.62% 4.55% 34.68% 57.17% 56.90% 59.39%
中欧明睿新常态混合A 001811 详情 混合型-偏股 11-28 4.72% -5.95% 12.68% 59.16% 56.31% 56.45% 307.57%
中欧丰泰港股通混合C 016298 详情 混合型-偏股 11-28 4.10% 0.73% 6.60% 39.25% 56.02% 57.77% 63.67%
中欧新蓝筹混合C 004237 详情 混合型-偏股 11-28 4.92% -5.23% 5.65% 59.64% 56.00% 57.69% 166.84%
中欧明睿新常态混合C 005765 详情 混合型-偏股 11-28 4.70% -6.01% 12.46% 58.54% 55.05% 55.30% 195.48%
中欧景气精选混合A 020876 详情 混合型-偏股 11-28 5.13% -6.98% -2.89% 31.98% 53.08% 42.75% 59.34%
中欧景气精选混合C 020877 详情 混合型-偏股 11-28 5.12% -7.02% -2.99% 31.71% 52.47% 42.25% 58.33%
中欧新趋势混合E 001881 详情 混合型-偏股 11-28 4.90% -1.99% 13.65% 51.63% 49.47% 51.45% 227.20%
中欧新趋势混合X 011264 详情 混合型-偏股 11-28 4.90% -2.00% 13.64% 51.63% 49.47% 51.47% 14.72%
中欧新趋势混合A 166001 详情 混合型-偏股 11-28 4.90% -2.00% 13.64% 51.64% 49.47% 51.46% 392.25%
中欧内需成长混合A 010852 详情 混合型-偏股 11-28 6.71% -7.44% -4.21% 25.94% 48.38% 41.63% -12.50%
中欧新趋势混合C 005787 详情 混合型-偏股 11-28 4.89% -2.06% 13.42% 51.02% 48.28% 50.37% 114.72%
中欧优质企业混合A 016311 详情 混合型-偏股 11-28 7.82% -5.86% 5.51% 54.53% 48.21% 47.72% 28.38%
中欧洞见一年持有混合 012647 详情 混合型-偏股 11-28 7.85% -5.94% 5.51% 54.40% 48.10% 47.49% 23.80%
中欧医疗创新股票A 006228 详情 股票型 11-28 3.42% -3.15% -5.12% 24.78% 47.32% 51.68% 57.72%
中欧内需成长混合C 010853 详情 混合型-偏股 11-28 6.68% -7.51% -4.42% 25.42% 47.19% 40.60% -15.47%
中欧优质企业混合C 016312 详情 混合型-偏股 11-28 7.80% -5.93% 5.30% 53.90% 47.03% 46.63% 25.06%
中欧医疗创新股票C 006229 详情 股票型 11-28 3.40% -3.21% -5.29% 24.28% 46.17% 50.60% 49.44%
中欧互联网先锋混合A 010213 详情 混合型-偏股 11-28 3.02% -7.56% -0.72% 25.88% 46.11% 44.89% 4.29%
中欧精选定期开放混合A 001117 详情 混合型-灵活 11-28 5.07% -1.48% 11.21% 48.74% 45.66% 47.58% 122.59%
中欧精选定期开放混合E 001890 详情 混合型-灵活 11-28 5.07% -1.48% 11.21% 48.75% 45.65% 47.58% 166.19%
中欧互联网先锋混合C 010214 详情 混合型-偏股 11-28 3.01% -7.61% -0.86% 25.56% 45.36% 44.20% 1.65%
中欧明睿新起点混合 001000 详情 混合型-偏股 11-28 6.58% -9.01% 8.80% 57.45% 44.93% 41.64% 67.28%
中欧价值回报混合A 018409 详情 混合型-偏股 11-28 0.85% 0.05% 5.80% 30.87% 44.42% 43.58% 65.53%
中欧时代先锋股票A 001938 详情 股票型 11-28 4.24% -2.33% 11.99% 48.06% 43.49% 45.92% 332.80%
中欧价值回报混合C 018410 详情 混合型-偏股 11-28 0.84% -0.01% 5.59% 30.34% 43.15% 42.42% 62.16%
中欧港股通精选一年持有混合A 013991 详情 混合型-偏股 11-28 1.86% -2.06% 8.72% 33.80% 42.39% 39.79% -3.46%
中欧时代先锋股票C 004241 详情 股票型 11-28 4.23% -2.40% 11.76% 47.46% 42.34% 44.87% 206.56%
中欧成长优选混合A 166020 详情 混合型-灵活 11-28 2.17% -0.10% 6.90% 31.84% 41.89% 41.61% 250.25%
中欧成长优选混合E 001891 详情 混合型-灵活 11-28 2.16% -0.10% 6.89% 31.83% 41.88% 41.61% 198.70%
中欧恒利三年定期开放混合 166024 详情 混合型-偏股 11-28 1.92% -0.67% 6.31% 31.97% 41.83% 40.91% 73.21%
中欧红利优享混合A 004814 详情 混合型-灵活 11-28 0.88% 0.32% 6.15% 29.61% 41.64% 40.84% 168.31%
中欧上证科创板100指数发起A 021660 详情 指数型-股票 11-28 5.59% -3.58% -0.82% 38.07% 41.44% 44.95% 77.13%
中欧嘉益一年持有期混合A 011708 详情 混合型-偏股 11-28 2.75% -6.70% 3.22% 32.85% 41.30% 40.76% 25.01%
中欧港股通精选一年持有混合C 013992 详情 混合型-偏股 11-28 1.84% -2.12% 8.49% 33.26% 41.25% 38.78% -6.49%
中欧上证科创板100指数发起C 021661 详情 指数型-股票 11-28 5.58% -3.60% -0.89% 37.89% 41.08% 44.61% 76.56%
中欧电子信息产业沪港深股票A 004616 详情 股票型 11-28 4.07% -9.53% -4.84% 35.43% 40.65% 40.29% 222.14%
中欧中证芯片产业指数发起A 020478 详情 指数型-股票 11-28 4.71% -10.39% -1.12% 39.45% 40.56% 36.86% 113.97%
中欧价值发现混合E 001882 详情 混合型-偏股 11-28 2.20% -0.14% 6.62% 32.08% 40.54% 39.91% 192.87%
中欧价值发现混合A 166005 详情 混合型-偏股 11-28 2.20% -0.14% 6.62% 32.08% 40.54% 39.91% 421.25%
中欧红利优享混合C 004815 详情 混合型-灵活 11-28 0.86% 0.25% 5.94% 29.10% 40.51% 39.82% 153.05%
中欧中证芯片产业指数发起C 020483 详情 指数型-股票 11-28 4.70% -10.41% -1.19% 39.27% 40.20% 36.54% 113.02%
中欧嘉益一年持有期混合C 011709 详情 混合型-偏股 11-28 2.73% -6.76% 3.01% 32.31% 40.17% 39.73% 20.52%
中欧电子信息产业沪港深股票C 005763 详情 股票型 11-28 4.05% -9.59% -5.03% 34.90% 39.53% 39.27% 195.02%
中欧丰泓沪港深混合A 002685 详情 混合型-灵活 11-28 1.89% -1.18% 5.05% 27.81% 39.47% 37.20% 95.62%
中欧瑾和灵活配置混合A 001173 详情 混合型-灵活 11-28 1.41% -6.49% 3.63% 55.21% 39.43% 53.30% 102.28%
中欧价值发现混合C 004232 详情 混合型-偏股 11-28 2.19% -0.21% 6.41% 31.55% 39.42% 38.90% 118.52%
中欧行业成长混合(LOF)A 166006 详情 混合型-偏股 11-28 3.15% -4.18% 3.93% 27.68% 38.97% 35.92% 197.09%
中欧行业成长混合(LOF)E 001886 详情 混合型-偏股 11-28 3.14% -4.18% 3.92% 27.68% 38.96% 35.92% 174.56%
中欧瑾和灵活配置混合E 017288 详情 混合型-灵活 11-28 1.40% -6.53% 3.49% 54.81% 38.71% 52.60% 36.40%
中欧多元价值三年持有混合A 014404 详情 混合型-偏股 11-28 1.19% 0.05% 11.03% 21.94% 38.66% 35.58% 12.48%
中欧创新未来混合(LOF) 501208 详情 混合型-偏股 11-28 3.80% -8.71% -7.25% 21.88% 38.43% 36.26% 15.85%
中欧丰泓沪港深混合C 002686 详情 混合型-灵活 11-28 1.88% -1.24% 4.84% 27.30% 38.36% 36.20% 82.74%
中欧瑾和灵活配置混合C 001174 详情 混合型-灵活 11-28 1.40% -6.56% 3.42% 54.59% 38.31% 52.17% 88.94%
中欧多元价值三年持有混合C 014405 详情 混合型-偏股 11-28 1.18% 0.02% 10.92% 21.70% 38.10% 35.09% 10.76%
中欧行业成长混合(LOF)C 004231 详情 混合型-偏股 11-28 3.13% -4.24% 3.71% 27.17% 37.86% 34.93% 143.32%
中欧中证800研究智选混合发起A 021864 详情 混合型-偏股 11-28 3.17% -2.19% 5.64% 31.31% 37.59% 38.55% 39.27%
中欧新兴价值一年持有混合A 013220 详情 混合型-偏股 11-28 1.20% -0.15% 10.55% 21.56% 37.21% 34.20% 10.47%
中欧金安量化混合A 014135 详情 混合型-偏股 11-28 3.53% -2.37% 2.08% 29.07% 37.02% 36.27% 28.22%
中欧中证800研究智选混合发起C 021865 详情 混合型-偏股 11-28 3.16% -2.22% 5.54% 31.05% 37.01% 38.04% 38.59%
中欧数据挖掘多因子混合A 001990 详情 混合型-灵活 11-28 3.70% -2.05% 2.33% 28.29% 36.51% 35.78% 188.84%
中欧新兴价值一年持有混合C 013221 详情 混合型-偏股 11-28 1.19% -0.21% 10.33% 21.07% 36.12% 33.23% 6.80%
中欧金安量化混合C 014136 详情 混合型-偏股 11-28 3.51% -2.44% 1.87% 28.55% 35.93% 35.28% 24.32%
中欧中证500指数增强A 015453 详情 指数型-股票 11-28 3.26% -3.42% 3.89% 29.48% 35.79% 35.48% 32.59%
中欧产业优选混合A 020474 详情 混合型-偏股 11-28 2.99% -5.40% 4.54% 31.86% 35.58% 34.97% 43.54%
中欧数据挖掘多因子混合C 004234 详情 混合型-灵活 11-28 3.68% -2.12% 2.12% 27.78% 35.43% 34.80% 151.37%
中欧中证500指数增强E 019694 详情 指数型-股票 11-28 3.25% -3.46% 3.76% 29.16% 35.11% 34.86% 47.62%
中欧中证500指数增强C 015454 详情 指数型-股票 11-28 3.25% -3.47% 3.74% 29.09% 34.99% 34.75% 29.79%
中欧价值智选混合E 001887 详情 混合型-灵活 11-28 1.19% -0.49% 11.24% 23.82% 34.90% 36.28% 289.99%
中欧价值智选混合A 166019 详情 混合型-灵活 11-28 1.19% -0.49% 11.23% 23.82% 34.90% 36.29% 539.22%
中欧产业优选混合C 020475 详情 混合型-偏股 11-28 2.97% -5.45% 4.39% 31.47% 34.79% 34.27% 41.99%
中欧碳中和混合发起A 014765 详情 混合型-偏股 11-28 3.16% 2.23% 25.95% 45.34% 34.67% 39.35% -0.98%
中欧先进制造股票A 004812 详情 股票型 11-28 3.70% -3.89% 15.84% 38.93% 34.51% 36.61% 185.36%
中欧价值智选混合C 004235 详情 混合型-灵活 11-28 1.18% -0.55% 11.00% 23.31% 33.83% 35.30% 188.33%
中欧碳中和混合发起C 014766 详情 混合型-偏股 11-28 3.15% 2.16% 25.69% 44.74% 33.56% 38.28% -3.92%
中欧先进制造股票C 004813 详情 股票型 11-28 3.68% -3.95% 15.61% 38.37% 33.43% 35.61% 173.62%
中欧启航三年混合A 008375 详情 混合型-偏股 11-28 2.60% -6.40% -1.79% 11.66% 33.20% 26.73% 42.27%
中欧价值品质混合发起A 021755 详情 混合型-偏股 11-28 2.66% -2.09% 8.98% 31.58% 32.85% 33.12% 30.66%
中欧成长领航一年持有混合A 014420 详情 混合型-偏股 11-28 2.41% -6.67% -1.89% 12.30% 32.69% 26.47% 2.86%
中欧启航三年混合C 008376 详情 混合型-偏股 11-28 2.58% -6.44% -1.89% 11.43% 32.65% 26.26% 38.92%
中欧匠心两年持有期混合A 006529 详情 混合型-偏股 11-28 1.40% 0.69% 9.05% 29.36% 32.53% 32.89% 76.65%
中欧价值品质混合发起C 021756 详情 混合型-偏股 11-28 2.66% -2.14% 8.83% 31.19% 32.06% 32.41% 29.84%
中欧匠心两年持有期混合C 006530 详情 混合型-偏股 11-28 1.38% 0.64% 8.94% 29.09% 32.00% 32.40% 72.14%
中欧睿泓定开混合 004848 详情 混合型-灵活 11-28 1.02% 0.02% 10.58% 19.04% 31.96% 30.86% 150.84%
中欧成长领航一年持有混合C 014421 详情 混合型-偏股 11-28 2.39% -6.73% -2.08% 11.86% 31.63% 25.54% -0.28%
中欧融恒平衡混合A 017998 详情 混合型-灵活 11-28 0.42% 0.77% 4.79% 22.58% 31.29% 31.01% 53.85%
中欧责任投资混合A 009872 详情 混合型-偏股 11-28 2.65% -6.44% -2.92% 12.28% 30.90% 25.03% -7.48%
中欧半导体产业股票发起A 019759 详情 股票型 11-28 4.34% -10.36% -5.37% 32.02% 30.85% 28.09% 48.46%
中欧创新成长灵活配置混合A 005275 详情 混合型-灵活 11-28 2.67% -6.52% -3.05% 11.64% 30.53% 24.28% 81.02%
中欧融恒平衡混合C 017999 详情 混合型-灵活 11-28 0.41% 0.72% 4.64% 22.23% 30.53% 30.33% 51.73%
中欧国证2000指数增强A 018663 详情 指数型-股票 11-28 4.59% -1.12% -1.23% 21.38% 30.37% 29.42% 35.60%
中欧半导体产业股票发起C 019764 详情 股票型 11-28 4.33% -10.40% -5.49% 31.69% 30.19% 27.52% 47.00%
中欧潜力价值灵活配置混合A 001810 详情 混合型-灵活 11-28 2.54% -0.57% 7.93% 31.60% 29.94% 29.32% 173.56%
中欧锐意成长混合发起A 019153 详情 混合型-偏股 11-28 3.61% -6.64% -1.12% 22.28% 29.88% 28.26% 25.32%
中欧责任投资混合C 009873 详情 混合型-偏股 11-28 2.64% -6.51% -3.11% 11.83% 29.86% 24.14% -11.23%
中欧中证港股通央企红利指数发起(QDII)A 021583 详情 指数型-海外股票 11-28 0.80% 0.00% 3.42% 14.99% 29.68% 21.12% 30.72%
中欧国证2000指数增强C 018664 详情 指数型-股票 11-28 4.58% -1.16% -1.38% 21.02% 29.59% 28.72% 33.69%
中欧创新成长灵活配置混合C 005276 详情 混合型-灵活 11-28 2.65% -6.58% -3.25% 11.20% 29.49% 23.38% 70.27%
中欧中证港股通央企红利指数发起(QDII)C 021584 详情 指数型-海外股票 11-28 0.80% -0.02% 3.32% 14.83% 29.32% 20.80% 29.02%
中欧锐意成长混合发起C 019154 详情 混合型-偏股 11-28 3.60% -6.69% -1.27% 21.90% 29.10% 27.56% 22.94%
中欧潜力价值灵活配置混合C 005764 详情 混合型-灵活 11-28 2.53% -0.63% 7.71% 31.07% 28.94% 28.43% 75.06%
中欧港股数字经济混合发起(QDII)A 015884 详情 QDII-混合偏股 11-28 3.05% -6.64% -3.02% 12.06% 28.66% 14.93% 63.35%
中欧中证1000指数增强A 017919 详情 指数型-股票 11-28 4.19% -0.88% 2.01% 28.15% 28.44% 28.96% 26.69%
中欧港股数字经济混合发起(QDII)C 015885 详情 QDII-混合偏股 11-28 3.04% -6.70% -3.20% 11.61% 27.99% 14.41% 58.87%
中欧中证机器人指数发起A 020255 详情 指数型-股票 11-28 1.99% -7.78% -6.56% 13.32% 27.81% 22.11% 46.18%
中欧中证1000指数增强C 017920 详情 指数型-股票 11-28 4.18% -0.92% 1.87% 27.77% 27.68% 28.27% 24.63%
中欧中证机器人指数发起C 020256 详情 指数型-股票 11-28 1.99% -7.79% -6.60% 13.21% 27.57% 21.89% 45.63%
中欧价值成长混合A 010723 详情 混合型-偏股 11-28 2.60% -3.16% 3.12% 23.58% 26.80% 24.74% -20.24%
中欧星选一年持有混合(FOF)A 013761 详情 FOF-进取型 11-26 -0.28% -2.02% 2.58% 25.04% 26.49% 25.96% 20.66%
中欧量化先锋混合A 014995 详情 混合型-偏股 11-28 4.93% 0.56% 1.02% 21.00% 26.14% 23.14% 5.97%
中欧价值精选混合A 021181 详情 混合型-偏股 11-28 2.64% -2.85% -0.65% 18.01% 25.85% 23.42% 38.82%
中欧量化动力混合A 015006 详情 混合型-偏股 11-28 3.49% -2.42% 0.65% 19.94% 25.81% 23.40% 16.63%
中欧价值成长混合C 010724 详情 混合型-偏股 11-28 2.58% -3.23% 2.90% 23.09% 25.80% 23.82% -23.34%
中欧创业板两年定开混合A 166027 详情 混合型-偏股 11-28 2.91% -0.16% 0.83% 20.27% 25.67% 24.46% -4.28%
中欧量化驱动混合A 001980 详情 混合型-偏股 11-28 4.12% -2.51% 0.48% 19.52% 25.53% 22.45% 77.00%
中欧星选一年持有混合(FOF)C 013762 详情 FOF-进取型 11-26 -0.30% -2.10% 2.39% 24.54% 25.48% 25.06% 17.14%
中欧量化先锋混合C 014996 详情 混合型-偏股 11-28 4.92% 0.51% 0.86% 20.64% 25.37% 22.45% 3.58%
中欧价值精选混合C 021182 详情 混合型-偏股 11-28 2.63% -2.88% -0.75% 17.78% 25.35% 22.99% 37.99%
中欧可转债债券A 004993 详情 债券型-混合二级 11-28 0.32% -1.60% -0.21% 14.53% 25.26% 22.91% 54.06%
中欧量化动力混合C 015007 详情 混合型-偏股 11-28 3.47% -2.47% 0.50% 19.57% 25.06% 22.71% 14.03%
中欧嘉选混合A 010947 详情 混合型-偏股 11-28 3.53% -0.17% 2.32% 21.10% 24.99% 26.46% -19.13%
中欧创业板两年定开混合C 009791 详情 混合型-偏股 11-28 2.91% -0.22% 0.68% 19.91% 24.90% 23.77% -7.31%
中欧甄选3个月持有混合(FOF)A 013381 详情 FOF-进取型 11-26 -1.50% -1.92% 3.57% 22.84% 24.81% 24.68% -0.73%
中欧可转债债券C 004994 详情 债券型-混合二级 11-28 0.31% -1.63% -0.31% 14.29% 24.75% 22.46% 49.38%
中欧产业领航混合A 019159 详情 混合型-偏股 11-28 5.52% -10.62% -0.34% 29.67% 24.71% 24.51% 37.31%
中欧沪深300指数增强A 015387 详情 指数型-股票 11-28 2.23% -3.35% 3.34% 23.42% 24.69% 22.10% 14.74%
中欧研究精选混合A 011435 详情 混合型-偏股 11-28 2.44% -8.29% -1.32% 29.12% 24.57% 22.07% -17.71%
中欧聚优港股通混合发起A 018105 详情 混合型-偏股 11-28 0.92% -3.24% -3.56% 3.04% 24.50% 17.65% 14.39%
中欧量化驱动混合C 020875 详情 混合型-偏股 11-28 4.11% -2.56% 0.33% 19.15% 24.50% 21.50% 36.54%
中欧嘉和三年混合A 009210 详情 混合型-偏股 11-28 3.74% -2.16% 2.87% 21.10% 24.36% 23.45% 15.98%
中欧中证细分化工产业主题指数发起A 021977 详情 指数型-股票 11-28 2.17% 5.44% 10.03% 32.66% 24.20% 27.35% 46.27%
中欧沪深300指数增强E 019656 详情 指数型-股票 11-28 2.21% -3.40% 3.21% 23.10% 24.08% 21.55% 35.42%
中欧嘉选混合C 010948 详情 混合型-偏股 11-28 3.51% -0.23% 2.10% 20.62% 24.00% 25.56% -22.13%
中欧产业领航混合C 019160 详情 混合型-偏股 11-28 5.51% -10.67% -0.48% 29.30% 23.98% 23.85% 36.02%
中欧沪深300指数增强C 015388 详情 指数型-股票 11-28 2.21% -3.41% 3.18% 23.04% 23.95% 21.45% 12.24%
中欧中证细分化工产业主题指数发起C 021978 详情 指数型-股票 11-28 2.17% 5.42% 9.96% 32.50% 23.91% 27.07% 45.90%
中欧嘉和三年混合C 009211 详情 混合型-偏股 11-28 3.73% -2.20% 2.76% 20.84% 23.85% 23.00% 13.45%
中欧甄选3个月持有混合(FOF)C 013382 详情 FOF-进取型 11-26 -1.52% -1.99% 3.36% 22.35% 23.81% 23.78% -3.92%
中欧新动力混合(LOF)A 166009 详情 混合型-偏股 11-28 2.62% -2.84% 0.90% 19.70% 23.71% 22.54% 455.40%
中欧新动力混合(LOF)E 001883 详情 混合型-偏股 11-28 2.62% -2.84% 0.90% 19.69% 23.70% 22.52% 169.13%
中欧睿智精选一年混合(FOF) 012282 详情 FOF-进取型 11-26 -1.68% -2.21% 2.91% 21.89% 23.69% 23.93% -5.96%
中欧聚优港股通混合发起C 018106 详情 混合型-偏股 11-28 0.91% -3.29% -3.71% 2.72% 23.61% 16.88% 12.52%
中欧研究精选混合C 011436 详情 混合型-偏股 11-28 2.42% -8.36% -1.53% 28.61% 23.57% 21.19% -20.74%
中欧均衡成长混合A 010678 详情 混合型-偏股 11-28 2.29% -3.38% 2.73% 22.31% 23.54% 21.27% -12.61%
中欧嘉泽灵活配置混合 005421 详情 混合型-灵活 11-28 3.69% -1.63% 2.27% 19.47% 23.28% 22.24% 136.71%
中欧量化动能混合A 014701 详情 混合型-偏股 11-28 3.25% -1.50% 2.12% 22.38% 23.07% 22.19% 7.72%
中欧新动力混合(LOF)C 004236 详情 混合型-偏股 11-28 2.60% -2.90% 0.70% 19.21% 22.72% 21.65% 115.99%
中欧均衡成长混合C 010679 详情 混合型-偏股 11-28 2.28% -3.46% 2.51% 21.82% 22.56% 20.40% -16.02%
中欧量化动能混合C 014702 详情 混合型-偏股 11-28 3.23% -1.56% 1.96% 22.01% 22.33% 21.51% 5.45%
中欧瑞丰灵活配置混合(LOF)A 166023 详情 混合型-灵活 11-28 3.26% -7.56% 0.48% 37.77% 21.96% 20.10% 89.48%
中欧星耀优选3个月持有混合(FOF)A 013763 详情 FOF-进取型 11-26 -0.64% -2.42% 1.50% 22.91% 21.36% 21.33% -7.40%
中欧瑞丰灵活配置混合C 004740 详情 混合型-灵活 11-28 3.25% -7.61% 0.35% 37.41% 21.35% 19.54% 81.79%
中欧汇选混合(FOF-LOF)A 501213 详情 FOF-进取型 11-26 -1.51% -1.84% 0.61% 18.18% 21.03% 20.23% -1.83%
中欧星耀优选3个月持有混合(FOF)C 013764 详情 FOF-进取型 11-26 -0.65% -2.50% 1.30% 22.41% 20.39% 20.46% -10.20%
中欧优势成长三个月定开混合 010080 详情 混合型-偏股 11-28 1.71% -3.22% 2.32% 20.83% 20.35% 18.72% -22.69%
中欧互通精选混合E 001884 详情 混合型-偏股 11-28 1.66% -2.48% 2.50% 17.97% 20.29% 16.58% 119.94%
中欧互通精选混合A 166007 详情 混合型-偏股 11-28 1.66% -2.48% 2.50% 17.96% 20.29% 16.58% 160.10%
中欧预见养老2050五年持有(FOF)Y 017317 详情 FOF-进取型 11-26 -1.22% -1.38% 1.44% 18.51% 20.21% 20.26% 8.41%
中欧中证A500指数发起A 022432 详情 指数型-股票 11-28 2.03% -3.12% 2.40% 21.90% 20.10% 19.48% 18.08%
中欧汇选混合(FOF-LOF)C 013832 详情 FOF-进取型 11-26 -1.52% -1.90% 0.42% 17.71% 20.07% 19.38% -4.95%
中欧中证A500指数发起C 022433 详情 指数型-股票 11-28 2.03% -3.14% 2.34% 21.74% 19.80% 19.20% 17.76%
中欧预见养老2050五年持有(FOF)A 007241 详情 FOF-进取型 11-26 -1.23% -1.42% 1.33% 18.28% 19.74% 19.83% 49.07%
中欧预见养老2050五年持有(FOF)C 007242 详情 FOF-进取型 11-26 -1.24% -1.45% 1.25% 18.09% 19.38% 19.50% 46.99%
中欧预见养老2055五年持有混合发起(FOF)Y 019890 详情 FOF-进取型 11-26 -0.67% -1.54% 2.22% 17.74% 19.35% 17.66% 22.85%
中欧预见养老2055五年持有混合发起(FOF)A 017686 详情 FOF-进取型 11-26 -0.69% -1.56% 2.13% 17.53% 18.93% 17.27% 12.63%
中欧光熠一年持有混合A 013993 详情 混合型-偏股 11-28 4.13% 0.42% 0.80% 17.75% 18.71% 16.03% 8.06%
中欧瑾泉灵活配置混合A 001110 详情 混合型-灵活 11-28 0.04% -0.72% 2.59% 9.86% 18.48% 14.28% 143.76%
中欧瑾泉灵活配置混合C 001111 详情 混合型-灵活 11-28 0.03% -0.73% 2.59% 9.85% 18.46% 14.26% 91.92%
中欧臻选成长混合发起A 020004 详情 混合型-偏股 11-28 1.85% -0.07% 8.45% 19.58% 18.33% 18.11% 15.50%
中欧光熠一年持有混合C 013994 详情 混合型-偏股 11-28 4.12% 0.35% 0.59% 17.27% 17.76% 15.19% 4.90%
中欧阿尔法混合A 009776 详情 混合型-偏股 11-28 4.94% -11.26% -1.59% 28.04% 17.75% 19.13% -23.46%
中欧臻选成长混合发起C 020013 详情 混合型-偏股 11-28 1.85% -0.12% 8.28% 19.22% 17.67% 17.52% 14.15%
中欧预见积极养老目标五年持有混合发起(FOF)Y 019900 详情 FOF-进取型 11-26 -0.48% -1.79% 1.27% 15.89% 17.62% 16.73% 31.59%
中欧阿尔法混合C 009777 详情 混合型-偏股 11-28 4.93% -11.29% -1.71% 27.72% 17.16% 18.58% -25.45%
中欧预见积极养老目标五年持有混合发起(FOF)A 017685 详情 FOF-进取型 11-26 -0.48% -1.84% 1.16% 15.61% 17.05% 16.23% 19.73%
中欧医疗健康混合A 003095 详情 混合型-偏股 11-28 2.87% -2.92% -3.81% 15.91% 16.26% 19.81% 106.99%
中欧行业景气一年持有混合A 016766 详情 混合型-偏股 11-28 4.02% -0.61% 2.56% 7.24% 16.20% 15.28% -6.82%
中欧瑾源灵活配置混合C 001147 详情 混合型-灵活 11-28 1.61% -3.38% 1.84% 18.88% 15.43% 16.74% 64.23%
中欧医疗健康混合C 003096 详情 混合型-偏股 11-28 2.85% -2.99% -4.01% 15.44% 15.34% 18.94% 97.41%
中欧瑾源灵活配置混合A 001146 详情 混合型-灵活 11-28 1.61% -3.38% 1.84% 18.88% 15.33% 16.64% 76.33%
中欧行业景气一年持有混合C 016767 详情 混合型-偏股 11-28 4.00% -0.68% 2.35% 6.80% 15.28% 14.44% -9.08%
中欧盛世成长混合(LOF)E 001888 详情 混合型-偏股 11-28 6.57% -6.56% -5.40% 8.70% 15.19% 16.33% 98.06%
中欧盛世成长混合(LOF)A 166011 详情 混合型-偏股 11-28 6.57% -6.56% -5.40% 8.70% 15.19% 16.33% 402.06%
中欧中证A50指数A 021889 详情 指数型-股票 11-28 1.19% -2.67% 2.52% 13.36% 14.98% 12.70% 36.94%
中欧中证A50指数C 021890 详情 指数型-股票 11-28 1.18% -2.69% 2.45% 13.22% 14.70% 12.45% 36.51%
中欧盛世成长混合(LOF)C 004233 详情 混合型-偏股 11-28 6.56% -6.62% -5.59% 8.26% 14.28% 15.49% 58.73%
中欧预见养老2035(FOF)Y 017277 详情 FOF-均衡型 11-26 -0.75% -0.96% 0.78% 10.40% 14.22% 12.94% 10.69%
中欧预见养老2035(FOF)A 006321 详情 FOF-均衡型 11-26 -0.76% -0.99% 0.70% 10.23% 13.88% 12.64% 70.16%
中欧红利精选混合发起A 019991 详情 混合型-偏股 11-28 1.04% -1.40% 1.54% 9.04% 13.57% 8.84% 23.80%
中欧预见养老2035(FOF)C 006322 详情 FOF-均衡型 11-26 -0.77% -1.03% 0.60% 10.00% 13.43% 12.23% 65.38%
中欧红利精选混合发起C 019992 详情 混合型-偏股 11-28 1.03% -1.45% 1.39% 8.72% 12.90% 8.25% 22.80%
中欧悦享生活混合A 010336 详情 混合型-偏股 11-28 4.08% -0.64% 2.24% 6.72% 12.77% 11.82% -48.52%
中欧预见养老目标2045三年持有混合发起(FOF)Y 020734 详情 FOF-均衡型 11-26 -0.35% -0.92% 1.15% 10.60% 12.62% 11.19% 24.08%
中欧鼎利债券A 166010 详情 债券型-混合二级 11-28 0.72% -1.47% 1.34% 8.81% 12.57% 11.40% 107.01%
中欧鼎利债券E 009519 详情 债券型-混合二级 11-28 0.72% -1.47% 1.34% 8.80% 12.56% 11.38% 27.01%
中欧养老产业混合A 001955 详情 混合型-偏股 11-28 0.09% 2.32% -1.76% 5.01% 12.50% 8.38% 197.72%
中欧国企红利混合A 019015 详情 混合型-偏股 11-28 0.33% -0.85% 0.81% 8.24% 12.45% 8.21% 19.91%
中欧景气前瞻一年混合A 012557 详情 混合型-偏股 11-28 2.16% -3.66% -6.23% 24.66% 12.38% 15.92% -18.31%
中欧预见平衡养老三年持有混合发起(FOF)Y 020745 详情 FOF-均衡型 11-26 -0.55% -0.90% 1.31% 10.35% 12.36% 10.74% 23.00%
中欧高端装备股票发起A 016847 详情 股票型 11-28 1.55% -7.83% -15.10% 12.00% 12.33% 17.58% -1.06%
中欧预见养老目标2045三年持有混合发起(FOF)A 016846 详情 FOF-均衡型 11-26 -0.35% -0.94% 1.07% 10.43% 12.28% 10.89% 11.34%
中欧鼎利债券C 009520 详情 债券型-混合二级 11-28 0.71% -1.50% 1.24% 8.59% 12.11% 10.98% 24.01%
中欧预见平衡养老三年持有混合发起(FOF)A 014403 详情 FOF-均衡型 11-26 -0.56% -0.92% 1.24% 10.19% 12.04% 10.46% 10.61%
中欧悦享生活混合C 010337 详情 混合型-偏股 11-28 4.06% -0.70% 2.04% 6.29% 11.86% 10.99% -50.50%
中欧高端装备股票发起C 016848 详情 股票型 11-28 1.54% -7.88% -15.22% 11.71% 11.78% 17.06% -2.54%
中欧颐享平衡养老目标三年持有混合发起(FOF)Y 021497 详情 FOF-均衡型 11-26 -0.18% -1.19% 0.87% 9.52% 11.78% 10.04% 12.05%
中欧国企红利混合C 019016 详情 混合型-偏股 11-28 0.33% -0.90% 0.66% 7.92% 11.77% 7.62% 18.35%
中欧养老产业混合C 012778 详情 混合型-偏股 11-28 0.07% 2.25% -1.96% 4.59% 11.61% 7.60% 7.66%
中欧景气前瞻一年混合C 012558 详情 混合型-偏股 11-28 2.14% -3.72% -6.43% 24.14% 11.50% 15.09% -21.07%
中欧颐享平衡养老目标三年持有混合发起(FOF)A 017160 详情 FOF-均衡型 11-26 -0.19% -1.22% 0.79% 9.35% 11.46% 9.75% 10.52%
中欧瑾尚混合A 013830 详情 混合型-偏债 11-28 0.59% 0.31% 0.42% 6.35% 11.36% 9.22% 1.00%
中欧睿见混合A 010429 详情 混合型-偏股 11-28 0.52% 2.17% -1.81% 5.29% 11.26% 10.25% -7.72%
中欧瑾尚混合C 013831 详情 混合型-偏债 11-28 0.59% 0.31% 0.40% 6.30% 11.26% 9.13% 0.20%
中欧预见养老2040三年持有混合发起(FOF) 018515 详情 FOF-均衡型 11-26 0.00% -1.36% 1.37% 9.61% 11.18% 9.61% 17.55%
中欧永裕混合A 001306 详情 混合型-偏股 11-28 1.36% -1.14% -1.25% 8.60% 10.97% 14.32% 32.31%
中欧品质消费股票A 005620 详情 股票型 11-28 2.75% 0.70% -7.95% -2.99% 10.92% 10.97% 28.75%
中欧睿泽混合A 011710 详情 混合型-偏股 11-28 1.09% 2.00% 0.85% 8.73% 10.87% 8.74% -23.99%
中欧添益一年混合A 010188 详情 混合型-偏债 11-28 0.57% -0.42% 2.25% 9.59% 10.49% 8.79% 19.75%
中欧睿见混合C 015481 详情 混合型-偏股 11-28 0.50% 2.11% -2.01% 4.87% 10.37% 9.44% -2.34%
中欧盈选平衡6个月持有混合(FOF)A 016170 详情 FOF-均衡型 11-26 -0.11% -0.18% 0.78% 5.55% 10.24% 10.05% 2.14%
中欧永裕混合C 001307 详情 混合型-偏股 11-28 1.34% -1.20% -1.46% 8.17% 10.08% 13.49% 21.74%
中欧品质消费股票C 005621 详情 股票型 11-28 2.73% 0.64% -8.13% -3.38% 10.03% 10.17% 21.16%
中欧行业鑫选混合A 017742 详情 混合型-偏股 11-28 3.51% -1.82% -0.26% 2.38% 10.00% 9.17% 0.99%
中欧睿泽混合C 011711 详情 混合型-偏股 11-28 1.07% 1.93% 0.64% 8.26% 9.97% 7.93% -26.51%
中欧添益一年混合C 010189 详情 混合型-偏债 11-28 0.56% -0.45% 2.10% 9.27% 9.84% 8.21% 16.14%
中欧盈选平衡6个月持有混合(FOF)C 016171 详情 FOF-均衡型 11-26 -0.12% -0.22% 0.68% 5.33% 9.80% 9.66% 0.93%
中欧中证全指软件开发指数发起A 020484 详情 指数型-股票 11-28 2.51% -4.25% -12.47% 16.97% 9.52% 16.03% 26.39%
中欧生益稳健一年混合A 010900 详情 混合型-偏债 11-28 0.06% -0.19% 3.52% 5.25% 9.51% 7.25% 14.85%
中欧丰利债券A 014000 详情 债券型-混合二级 11-28 0.30% -0.45% 1.01% 4.80% 9.25% 6.96% 13.66%
中欧中证全指软件开发指数发起C 020485 详情 指数型-股票 11-28 2.51% -4.27% -12.53% 16.83% 9.24% 15.77% 25.85%
中欧行业鑫选混合C 017743 详情 混合型-偏股 11-28 3.48% -1.89% -0.46% 1.97% 9.11% 8.37% -1.00%
中欧品质精选混合A 021305 详情 混合型-偏股 11-28 1.38% -3.57% 0.78% 7.05% 8.98% 8.38% 20.09%
中欧时代智慧混合A 005241 详情 混合型-偏股 11-28 1.45% -0.78% -4.82% -0.49% 8.95% 10.46% 87.08%
中欧生益稳健一年混合C 010901 详情 混合型-偏债 11-28 0.04% -0.24% 3.36% 4.93% 8.85% 6.66% 11.53%
中欧丰利债券C 014001 详情 债券型-混合二级 11-28 0.30% -0.47% 0.91% 4.60% 8.82% 6.59% 11.96%
中欧招益稳健一年持有混合A 013912 详情 混合型-偏债 11-28 0.11% -0.22% 2.32% 5.27% 8.73% 6.59% 13.72%
中欧真益稳健一年混合A 009515 详情 混合型-偏债 11-28 0.44% -0.37% 1.68% 7.65% 8.68% 7.24% 13.71%
中欧品质精选混合C 021306 详情 混合型-偏股 11-28 1.38% -3.59% 0.68% 6.85% 8.56% 8.00% 19.39%
中欧北证50成份指数发起A 021298 详情 指数型-股票 11-28 0.68% -4.12% -10.03% 0.48% 8.53% 28.91% 90.37%
中欧招益稳健一年持有混合C 013913 详情 混合型-偏债 11-28 0.12% -0.25% 2.22% 5.06% 8.30% 6.20% 11.96%
中欧北证50成份指数发起C 021299 详情 指数型-股票 11-28 0.67% -4.14% -10.09% 0.35% 8.26% 28.62% 89.63%
中欧致和混合A 018248 详情 混合型-偏股 11-28 1.37% -5.89% -10.70% 10.21% 8.18% 7.35% -1.65%
中欧瑾通灵活配置混合A 002009 详情 混合型-灵活 11-28 0.32% -0.22% 0.34% 4.91% 8.15% 5.64% 72.51%
中欧瑾通灵活配置混合E 018449 详情 混合型-灵活 11-28 0.32% -0.22% 0.34% 4.90% 8.15% 5.64% 13.33%
中欧时代智慧混合C 005242 详情 混合型-偏股 11-28 1.44% -0.85% -5.02% -0.88% 8.09% 9.67% 75.50%
中欧真益稳健一年混合C 009516 详情 混合型-偏债 11-28 0.43% -0.43% 1.52% 7.32% 8.02% 6.66% 10.02%
中欧中证红利低波动100指数发起A 021375 详情 指数型-股票 11-28 0.04% 0.15% 1.08% 5.86% 7.96% 4.44% 23.14%
中欧瑾通灵活配置混合C 002010 详情 混合型-灵活 11-28 0.31% -0.24% 0.27% 4.75% 7.83% 5.35% 66.26%
中欧中证红利低波动100指数发起C 021376 详情 指数型-股票 11-28 0.03% 0.13% 1.02% 5.74% 7.69% 4.21% 22.75%
中欧产业前瞻混合A 012390 详情 混合型-偏股 11-28 2.14% -3.68% -7.16% 21.84% 7.59% 11.59% -28.25%
中欧瑾添混合A 013998 详情 混合型-偏债 11-28 1.09% -1.04% -0.53% 6.09% 7.58% 5.37% -7.44%
中欧稳宁9个月持有债券A 012145 详情 债券型-混合二级 11-28 0.32% -0.20% 0.35% 2.81% 7.50% 4.42% 14.43%
中欧瑾添混合C 013999 详情 混合型-偏债 11-28 1.09% -1.04% -0.56% 6.04% 7.50% 5.32% -7.10%
中欧精益稳健一年持有混合 012281 详情 混合型-偏债 11-28 0.60% -1.43% -0.41% 4.83% 7.43% 5.23% 11.57%
中欧瑾利混合A 010712 详情 混合型-偏债 11-28 0.83% -1.77% 0.63% 5.39% 7.41% 5.12% 16.95%
中欧致和混合C 018249 详情 混合型-偏股 11-28 1.36% -5.96% -10.87% 9.77% 7.33% 6.57% -3.61%
中欧瑾利混合C 010713 详情 混合型-偏债 11-28 0.84% -1.78% 0.60% 5.34% 7.31% 5.03% 16.34%
中欧双利债券A 002961 详情 债券型-混合二级 11-28 0.12% -0.14% 2.04% 4.99% 7.17% 5.43% 47.25%
中欧稳宁9个月持有债券C 012146 详情 债券型-混合二级 11-28 0.31% -0.24% 0.27% 2.62% 7.12% 4.08% 12.65%
中欧预见养老2025一年持有(FOF)Y 017318 详情 FOF-稳健型 11-26 0.01% 0.21% 1.22% 3.65% 6.83% 5.13% 13.81%
中欧双利债券C 002962 详情 债券型-混合二级 11-28 0.10% -0.18% 1.94% 4.78% 6.74% 5.05% 42.11%
中欧产业前瞻混合C 012391 详情 混合型-偏股 11-28 2.12% -3.74% -7.35% 21.33% 6.72% 10.77% -30.78%
中欧达益稳健一年混合A 010215 详情 混合型-偏债 11-28 0.30% -0.26% 1.34% 5.35% 6.66% 5.18% 16.83%
中欧磐固债券A 019417 详情 债券型-混合二级 11-28 0.31% -0.77% 0.04% 3.71% 6.62% 4.81% 13.60%
中欧预见养老2025一年持有(FOF)A 008639 详情 FOF-稳健型 11-26 0.01% 0.18% 1.16% 3.52% 6.55% 4.87% 19.81%
中欧融享增益一年持有期混合A 014657 详情 混合型-偏债 11-28 0.21% -0.17% 0.91% 4.62% 6.43% 4.68% 9.72%
中欧鑫享鼎益一年持有混合A 015098 详情 混合型-偏债 11-28 0.61% -1.54% -0.56% 3.80% 6.32% 4.56% 10.80%
中欧磐固债券C 019418 详情 债券型-混合二级 11-28 0.30% -0.80% -0.05% 3.50% 6.19% 4.43% 12.66%
中欧康裕混合A 004442 详情 混合型-偏债 11-28 0.12% -0.15% 0.23% 3.12% 6.13% 4.15% 48.47%
中欧康裕混合C 004455 详情 混合型-偏债 11-28 0.13% -0.16% 0.21% 3.07% 6.02% 4.06% 47.58%
中欧达益稳健一年混合C 010216 详情 混合型-偏债 11-28 0.29% -0.31% 1.20% 5.03% 6.02% 4.61% 13.31%
中欧融享增益一年持有期混合C 014658 详情 混合型-偏债 11-28 0.19% -0.21% 0.81% 4.42% 6.00% 4.31% 8.04%
中欧鑫享鼎益一年持有混合C 015099 详情 混合型-偏债 11-28 0.60% -1.57% -0.66% 3.60% 5.90% 4.18% 9.15%
中欧颐利债券A 016850 详情 债券型-混合二级 11-28 0.08% -0.05% 0.29% 2.45% 5.84% 4.02% 10.96%
中欧同益一年定期开放债券 008739 详情 债券型-混合一级 11-28 -0.09% 0.20% 0.02% 1.68% 5.53% 3.52% 18.93%
中欧增强回报债券(LOF)A 166008 详情 债券型-混合一级 11-28 -0.14% 0.01% 0.41% 2.80% 5.52% 3.93% 86.26%
中欧增强回报债券(LOF)E 001889 详情 债券型-混合一级 11-28 -0.13% 0.01% 0.41% 2.81% 5.51% 3.93% 33.70%
中欧颐利债券C 016851 详情 债券型-混合二级 11-28 0.08% -0.07% 0.18% 2.25% 5.41% 3.65% 9.64%
中欧琪福混合A 014759 详情 混合型-偏债 11-28 0.02% -0.56% -0.55% 2.59% 5.27% 3.83% 11.26%
中欧预见稳健养老目标一年持有混合(FOF)Y 017243 详情 FOF-稳健型 11-26 0.05% -0.12% 0.64% 2.53% 5.21% 4.31% 6.87%
中欧增强回报债券(LOF)C 007446 详情 债券型-混合一级 11-28 -0.15% -0.03% 0.31% 2.60% 5.09% 3.56% 8.64%
中欧睿达6个月持有混合A 000894 详情 混合型-偏债 11-28 0.08% -0.20% 0.42% 2.74% 5.06% 3.14% 71.06%
中欧安财定开债发起式 005964 详情 债券型-混合一级 11-28 -0.13% 0.20% 0.13% 1.66% 4.98% 3.17% 40.80%
中欧睿达6个月持有混合C 009648 详情 混合型-偏债 11-28 0.07% -0.21% 0.42% 2.74% 4.90% 3.00% 28.47%
中欧预见稳健养老目标一年持有混合(FOF)A 015999 详情 FOF-稳健型 11-26 0.04% -0.14% 0.56% 2.37% 4.88% 4.01% 5.54%
中欧琪福混合C 014760 详情 混合型-偏债 11-28 0.01% -0.60% -0.65% 2.38% 4.86% 3.45% 9.65%
中欧琪福混合E 019926 详情 混合型-偏债 11-28 0.01% -0.59% -0.66% 2.38% 4.86% 3.45% 8.87%
中欧汇利债券A 018592 详情 债券型-混合二级 11-28 0.20% -0.43% 0.38% 2.22% 4.84% 2.85% 9.58%
中欧汇利债券E 019513 详情 债券型-混合二级 11-28 0.20% -0.43% 0.37% 2.23% 4.83% 2.85% 9.37%
中欧融益稳健一年混合A 011393 详情 混合型-偏债 11-28 0.09% -0.37% 0.32% 1.59% 4.69% 2.76% 16.68%
中欧稳鑫180天持有债券A 018530 详情 债券型-混合一级 11-28 -0.08% -0.14% -0.06% 1.58% 4.56% 3.00% 10.45%
中欧盈选稳健6个月持有混合发起(FOF)A 017587 详情 FOF-稳健型 11-26 0.01% 0.18% 1.00% 2.44% 4.55% 3.47% 5.95%
中欧盈选稳健6个月持有混合发起(FOF)D 021121 详情 FOF-稳健型 11-26 0.01% 0.18% 1.00% 2.44% 4.55% 3.47% 6.64%
中欧心益稳健6个月混合A 009621 详情 混合型-偏债 11-28 -0.07% -0.30% 0.82% 1.63% 4.50% 2.53% 21.60%
中欧汇利债券C 018593 详情 债券型-混合二级 11-28 0.20% -0.45% 0.28% 2.03% 4.44% 2.49% 8.46%
中欧稳鑫180天持有债券C 018531 详情 债券型-混合一级 11-28 -0.09% -0.16% -0.10% 1.50% 4.40% 2.86% 10.04%
中欧融益稳健一年混合C 011394 详情 混合型-偏债 11-28 0.09% -0.40% 0.22% 1.39% 4.27% 2.38% 14.48%
中欧盈选稳健6个月持有混合发起(FOF)C 017588 详情 FOF-稳健型 11-26 0.00% 0.13% 0.90% 2.23% 4.14% 3.10% 4.75%
中欧盈选稳健6个月持有混合发起(FOF)E 021122 详情 FOF-稳健型 11-26 0.00% 0.13% 0.89% 2.22% 4.12% 3.09% 5.95%
中欧琪和灵活配置混合A 001164 详情 混合型-灵活 11-28 -0.03% -0.02% 0.33% 2.01% 4.11% 3.02% 65.05%
中欧琪和灵活配置混合E 018448 详情 混合型-灵活 11-28 -0.03% -0.01% 0.33% 2.01% 4.11% 3.02% 7.49%
中欧心益稳健6个月混合C 009622 详情 混合型-偏债 11-28 -0.08% -0.34% 0.71% 1.42% 4.08% 2.15% 19.00%
中欧琪和灵活配置混合C 001165 详情 混合型-灵活 11-28 -0.04% -0.06% 0.21% 1.76% 3.60% 2.56% 47.63%
中欧纯债债券(LOF)E 002592 详情 债券型-长债 11-28 -0.04% 0.16% 0.62% 0.97% 3.35% 1.41% 33.31%
中欧润逸63个月定开债 007619 详情 债券型-长债 11-28 0.03% 0.09% 0.35% 1.26% 3.16% 2.79% 20.99%
中欧纯债债券(LOF)C 166016 详情 债券型-长债 11-28 -0.04% 0.14% 0.53% 0.80% 2.99% 1.10% 83.25%
中欧消费主题股票A 002621 详情 股票型 11-28 0.76% -0.78% -6.22% -0.44% 2.87% 4.78% 53.08%
中欧兴华债券 005736 详情 债券型-长债 11-28 -0.24% 0.71% 1.09% 0.85% 2.75% 1.00% 31.58%
中欧瑾泰债券E 019770 详情 债券型-长债 11-28 -0.07% 0.15% 0.30% 0.20% 2.73% 0.29% 9.15%
中欧瑾泰债券A 004728 详情 债券型-长债 11-28 -0.07% 0.15% 0.30% 0.19% 2.70% 0.26% 35.10%
中欧中债3-5年政策性金融债指数A 021839 详情 指数型-固收 11-28 -0.04% 0.19% 0.46% 0.34% 2.62% 0.33% 3.88%
中欧稳裕30天滚动持有债券发起A 022014 详情 债券型-长债 11-28 0.00% 0.15% 0.47% 0.87% 2.62% 1.92% 3.36%
中欧瑾泰债券C 004729 详情 债券型-长债 11-28 -0.07% 0.14% 0.27% 0.14% 2.60% 0.17% 30.68%
中欧稳丰90天持有债券A 018880 详情 债券型-长债 11-28 -0.01% 0.15% 0.47% 0.81% 2.59% 1.74% 6.92%
中欧瑾灵灵活配置混合A 004734 详情 混合型-灵活 11-28 0.22% -0.20% 0.07% 0.90% 2.56% 1.42% 32.40%
中欧中债3-5年政策性金融债指数C 021840 详情 指数型-固收 11-28 -0.08% 0.26% 0.50% 0.25% 2.49% 0.21% 3.76%
中欧兴悦债券C 019451 详情 债券型-长债 11-28 -0.08% 0.20% 0.64% 1.54% 2.45% 1.97% 5.40%
中欧稳裕30天滚动持有债券发起C 022015 详情 债券型-长债 11-28 0.00% 0.14% 0.43% 0.77% 2.42% 1.74% 3.10%
中欧稳丰90天持有债券C 018881 详情 债券型-长债 11-28 -0.01% 0.14% 0.42% 0.72% 2.38% 1.55% 6.48%
中欧中短债债券发起A 015502 详情 债券型-中短债 11-28 -0.02% 0.14% 0.45% 0.71% 2.19% 1.42% 11.57%
中欧稳悦120天滚动持有债券A 020953 详情 债券型-长债 11-28 -0.01% 0.14% 0.43% 0.75% 2.18% 1.42% 4.93%
中欧消费主题股票C 002697 详情 股票型 11-28 0.74% -0.85% -6.41% -0.84% 2.05% 4.03% 46.52%
中欧中短债债券发起D 022117 详情 债券型-中短债 11-28 -0.03% 0.12% 0.38% 0.60% 2.05% 1.31% 2.46%
中欧短债债券A 002920 详情 债券型-中短债 11-28 0.00% 0.15% 0.40% 0.71% 1.99% 1.44% 31.76%
中欧兴利债券A 001776 详情 债券型-长债 11-28 -0.05% 0.16% 0.27% 0.28% 1.98% 0.86% 56.45%
中欧短债债券E 020390 详情 债券型-中短债 11-28 0.00% 0.15% 0.40% 0.72% 1.98% 1.42% 4.73%
中欧稳悦120天滚动持有债券C 020954 详情 债券型-长债 11-28 -0.01% 0.12% 0.37% 0.65% 1.97% 1.23% 4.48%
中欧中短债债券发起C 015503 详情 债券型-中短债 11-28 -0.03% 0.12% 0.39% 0.59% 1.94% 1.19% 10.54%
中欧盈和债券 007535 详情 债券型-长债 11-28 0.04% 0.19% 0.53% 1.02% 1.90% 1.69% 24.29%
中欧兴悦债券A 012240 详情 债券型-长债 11-28 -0.08% 0.21% 0.67% 0.86% 1.83% 1.34% 11.37%
中欧稳利60天滚动持有短债A 012915 详情 债券型-中短债 11-28 0.01% 0.12% 0.39% 0.76% 1.83% 1.38% 12.58%
中欧短债债券C 006562 详情 债券型-中短债 11-28 0.00% 0.13% 0.35% 0.61% 1.79% 1.26% 19.33%
中欧瑾灵灵活配置混合C 004735 详情 混合型-灵活 11-28 0.20% -0.27% -0.14% 0.49% 1.73% 0.68% 23.97%
中欧中债0-3年政金债指数A 020372 详情 指数型-固收 11-28 -0.03% 0.21% 0.37% 0.11% 1.71% 0.10% 5.37%
中欧兴利债券C 012897 详情 债券型-长债 11-28 -0.06% 0.13% 0.20% 0.13% 1.67% 0.58% 15.18%
中欧稳利60天滚动持有短债C 012916 详情 债券型-中短债 11-28 0.00% 0.11% 0.34% 0.65% 1.62% 1.20% 11.59%
中欧中债0-3年政金债指数C 020373 详情 指数型-固收 11-28 -0.03% 0.20% 0.34% 0.05% 1.59% 0.00% 5.11%
中欧中证同业存单AAA指数7天持有 015827 详情 指数型-固收 11-28 0.02% 0.10% 0.33% 0.71% 1.58% 1.13% 6.84%
中欧尊悦一年定开债券发起 016614 详情 债券型-长债 11-28 -0.08% 0.14% 0.21% -0.15% 1.33% -0.09% 7.92%
中欧聚瑞债券A 005419 详情 债券型-混合一级 11-28 -0.08% 0.08% 0.19% 0.22% 1.23% 0.10% 17.27%
中欧聚瑞债券D 019474 详情 债券型-混合一级 11-28 -0.08% 0.07% 0.19% 0.21% 1.16% 0.04% 6.32%
中欧兴盈一年定开债券发起 013283 详情 债券型-长债 11-28 -0.30% -0.05% -0.41% -1.15% 0.79% -0.58% 10.63%
中欧聚瑞债券C 005420 详情 债券型-混合一级 11-28 -0.10% 0.03% 0.05% -0.05% 0.71% -0.37% 13.87%
中欧中证全指医疗保健设备与服务指数发起A 021714 详情 指数型-股票 11-28 1.58% -4.05% -6.92% 6.49% 0.10% 4.27% 11.29%
中欧诚悦债券A 019123 详情 债券型-长债 11-28 -0.57% -0.56% -1.06% -2.79% -0.08% -2.66% 6.13%
中欧安悦一年定开债券发起 014474 详情 债券型-长债 11-28 -0.09% 0.19% -0.44% -1.87% -0.10% -2.34% 4.53%
中欧中证全指医疗保健设备与服务指数发起C 021715 详情 指数型-股票 11-28 1.57% -4.07% -6.98% 6.36% -0.15% 4.04% 10.94%
中欧诚悦债券C 022265 详情 债券型-长债 11-28 -0.57% -0.57% -1.09% -2.85% -0.22% -2.78% 1.25%
中欧远见两年定开混合A 166025 详情 混合型-偏股 11-28 1.22% -0.87% -4.69% -2.95% -2.85% -1.97% 17.55%
中欧远见两年定开混合C 007101 详情 混合型-偏股 11-28 1.21% -0.92% -4.82% -3.25% -3.44% -2.50% 12.99%
中欧沪深300指数发起A 021877 详情 指数型-股票 11-28 1.59% -3.24% 2.04% 20.56% - 17.63% 17.82%
中欧沪深300指数发起C 021878 详情 指数型-股票 11-28 1.58% -3.26% 1.97% 20.41% - 17.37% 17.52%
中欧沪深300指数量化增强A 021757 详情 指数型-股票 11-28 1.97% -0.91% 3.91% 25.65% - 22.68% 21.48%
中欧沪深300指数量化增强C 021758 详情 指数型-股票 11-28 1.96% -0.95% 3.80% 25.40% - 22.22% 20.99%
中欧国证消费电子主题指数发起C 022644 详情 指数型-股票 11-28 5.83% -9.77% 0.00% 36.77% - 28.77% 29.70%
中欧国证消费电子主题指数发起A 022643 详情 指数型-股票 11-28 5.84% -9.76% 0.05% 36.92% - 29.01% 29.95%
中欧优享债券A 022419 详情 债券型-长债 11-28 0.02% 0.18% 0.42% 0.75% - 1.42% 1.44%
中欧优享债券C 022420 详情 债券型-长债 11-28 0.02% 0.16% 0.37% 0.66% - 1.23% 1.25%
中欧中证A500指数增强C 022675 详情 指数型-股票 11-28 2.50% -3.16% 3.02% 23.80% - 24.32% 23.64%
中欧中证A500指数增强A 022674 详情 指数型-股票 11-28 2.51% -3.12% 3.14% 24.07% - 24.79% 24.11%
中欧农业产业混合发起C 022522 详情 混合型-偏股 11-28 5.60% 0.29% -0.81% 19.19% - 28.26% 28.17%
中欧农业产业混合发起A 022521 详情 混合型-偏股 11-28 5.62% 0.33% -0.72% 19.47% - 28.80% 28.72%
中欧沪深300指数发起Y 022899 详情 指数型-股票 11-28 1.59% -3.21% 2.11% 20.74% - 17.96% 18.13%
中欧中证A500指数发起Y 022898 详情 指数型-股票 11-28 2.04% -3.09% 2.48% 22.09% - 19.82% 18.93%
中欧资源精选混合发起A 023036 详情 混合型-偏股 11-28 2.22% 1.91% 27.07% 63.95% - - 63.47%
中欧资源精选混合发起C 023037 详情 混合型-偏股 11-28 2.21% 1.86% 27.51% 64.27% - - 63.43%
中欧恒生科技指数发起(QDII)C 023035 详情 指数型-海外股票 11-28 3.45% -7.93% -1.25% 7.15% - - 14.95%
中欧恒生科技指数发起(QDII)A 023034 详情 指数型-海外股票 11-28 3.46% -7.90% -1.17% 7.29% - - 15.17%
中欧多利债券A 023040 详情 债券型-混合二级 11-28 0.28% -0.55% 0.37% 4.71% - - 4.77%
中欧多利债券C 023041 详情 债券型-混合二级 11-28 0.27% -0.59% 0.29% 4.51% - - 4.43%
中欧恒生沪深港汽车主题指数发起A 023426 详情 指数型-股票 11-28 3.40% -5.60% -3.13% 3.36% - - -1.60%
中欧恒生沪深港汽车主题指数发起C 023427 详情 指数型-股票 11-28 3.40% -5.62% -3.20% 3.23% - - -1.78%
中欧稳添90天滚动持有债券A 023358 详情 债券型-长债 11-28 0.04% 0.28% 0.67% 1.29% - - 1.78%
中欧稳添90天滚动持有债券C 023359 详情 债券型-长债 11-28 0.04% 0.27% 0.62% 1.18% - - 1.63%
中欧信息科技混合发起A 023451 详情 混合型-偏股 11-28 7.20% -9.09% 8.92% 101.31% - - 89.92%
中欧信息科技混合发起C 023452 详情 混合型-偏股 11-28 7.19% -9.13% 8.77% 100.72% - - 88.86%
中欧恒生消费指数发起(QDII)C 023243 详情 指数型-海外股票 11-28 2.15% 0.02% -6.06% 1.97% - - 2.33%
中欧恒生消费指数发起(QDII)A 023242 详情 指数型-海外股票 11-28 2.15% 0.04% -5.99% 2.11% - - 2.52%
中欧中证人工智能主题指数发起A 023461 详情 指数型-股票 11-28 5.72% -8.09% -2.12% 56.45% - - 48.11%
中欧中证人工智能主题指数发起C 023462 详情 指数型-股票 11-28 5.70% -8.11% -2.19% 56.25% - - 47.86%
中欧红利智选混合C 023585 详情 混合型-偏股 11-28 1.01% -1.51% 1.19% 6.30% - - 7.72%
中欧红利智选混合A 023584 详情 混合型-偏股 11-28 1.03% -1.46% 1.34% 6.63% - - 8.13%
中欧稳航90天持有债券A 023540 详情 债券型-混合一级 11-28 -0.04% 0.07% 0.22% 0.48% - - 0.55%
中欧稳航90天持有债券C 023541 详情 债券型-混合一级 11-28 -0.04% 0.07% 0.17% 0.39% - - 0.44%
中欧增强回报债券(LOF)D 023784 详情 债券型-混合一级 11-28 -0.13% 0.01% 0.42% 2.81% - - 2.76%
中欧可转债债券E 023928 详情 债券型-混合二级 11-28 0.33% -1.59% -0.20% 14.53% - - 20.46%
中欧优享债券E 023977 详情 债券型-长债 11-28 0.02% 0.18% 1.59% 1.94% - - 2.19%
中欧中证红利低波动指数A 023613 详情 指数型-股票 11-28 -0.54% 0.22% 0.13% 1.09% - - 1.09%
中欧中证红利低波动指数C 023614 详情 指数型-股票 11-28 -0.54% 0.20% 0.06% 0.96% - - 0.96%
中欧大盘价值混合C 024176 详情 混合型-偏股 11-28 0.91% -1.32% 0.56% - - - 10.62%
中欧大盘价值混合A 024175 详情 混合型-偏股 11-28 0.92% -1.29% 0.66% - - - 10.83%
中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 详情 FOF-进取型 11-28 1.92% -1.04% 2.39% - - - 4.24%
中欧积极多元配置3个月持有混合(ETF-FOF)C 024022 详情 FOF-进取型 11-28 1.91% -1.06% 2.31% - - - 4.09%
中欧大盘智选混合发起A 024446 详情 混合型-偏股 11-28 1.96% -1.34% 0.04% - - - 0.34%
中欧大盘智选混合发起C 024447 详情 混合型-偏股 11-28 1.95% -1.39% -0.13% - - - 0.08%
中欧国证通用航空产业指数发起A 024348 详情 指数型-股票 11-28 3.48% -4.43% -8.69% - - - 3.26%
中欧国证通用航空产业指数发起C 024349 详情 指数型-股票 11-28 3.48% -4.45% -8.74% - - - 3.16%
中欧上证科创板综合指数增强A 024359 详情 指数型-股票 11-28 4.56% -5.49% -1.61% - - - 17.73%
中欧上证科创板综合指数增强C 024360 详情 指数型-股票 11-28 4.55% -5.52% -1.71% - - - 17.56%
中欧国证自由现金流指数A 024117 详情 指数型-股票 11-28 1.27% -0.04% 3.71% - - - 4.61%
中欧国证自由现金流指数C 024118 详情 指数型-股票 11-28 1.26% -0.08% 3.64% - - - 4.51%
中欧消费精选混合发起C 024633 详情 混合型-偏股 11-28 2.13% -4.67% -8.53% - - - 0.70%
中欧消费精选混合发起A 024632 详情 混合型-偏股 11-28 2.15% -4.62% -8.39% - - - 0.94%
中欧核心智选混合A 025058 详情 混合型-偏股 11-28 1.98% -0.93% 0.59% - - - 0.67%
中欧核心智选混合C 025059 详情 混合型-偏股 11-28 1.97% -1.00% 0.42% - - - 0.49%
中欧核心价值混合发起A 024413 详情 混合型-偏股 11-28 1.23% 1.59% 4.34% - - - 5.11%
中欧核心价值混合发起C 024414 详情 混合型-偏股 11-28 1.22% 1.54% 4.17% - - - 4.91%
中欧化工产业混合发起A 024640 详情 混合型-偏股 11-28 4.33% 10.26% 7.67% - - - 14.09%
中欧化工产业混合发起C 024641 详情 混合型-偏股 11-28 4.31% 10.21% 7.51% - - - 13.90%
中欧多利债券E 025128 详情 债券型-混合二级 11-28 0.27% -0.59% 0.19% - - - 1.97%
中欧制造升级混合发起C 024648 详情 混合型-偏股 11-28 6.36% -7.12% - - - - -4.65%
中欧制造升级混合发起A 024647 详情 混合型-偏股 11-28 6.37% -7.08% - - - - -4.52%
中欧上证科创板综合指数A 023905 详情 指数型-股票 11-28 5.07% -5.25% - - - - -5.88%
中欧上证科创板综合指数C 023906 详情 指数型-股票 11-28 5.06% -5.26% - - - - -5.93%
中欧上证科创板综合指数量化增强A 024891 详情 指数型-股票 11-28 3.96% -3.74% - - - - -2.41%
中欧上证科创板综合指数量化增强C 024892 详情 指数型-股票 11-28 3.96% -3.78% - - - - -2.51%
中欧港股通科技混合发起C 024837 详情 混合型-偏股 11-28 5.14% -10.02% - - - - -6.16%
中欧港股通科技混合发起A 024836 详情 混合型-偏股 11-28 5.16% -9.97% - - - - -6.04%
中欧优利债券C 025306 详情 债券型-混合二级 11-28 0.04% -0.06% - - - - -0.06%
中欧优利债券A 025305 详情 债券型-混合二级 11-28 0.04% -0.03% - - - - -0.03%
中欧价值领航混合 024427 详情 混合型-偏股 11-28 0.62% 0.00% - - - - -0.10%
中欧红利慧选混合发起C 024362 详情 混合型-偏股 11-28 0.59% - - - - - -3.09%
中欧红利慧选混合发起A 024361 详情 混合型-偏股 11-28 0.60% - - - - - -3.04%
中欧中证全指证券公司指数发起A 025779 详情 指数型-股票 11-28 0.66% - - - - - -4.76%
中欧中证全指证券公司指数发起C 025780 详情 指数型-股票 11-28 0.64% - - - - - -4.78%
中欧新能源主题混合发起A 025794 详情 混合型-偏股 11-28 1.47% - - - - - 0.19%
中欧新能源主题混合发起C 025795 详情 混合型-偏股 11-28 1.46% - - - - - 0.17%
中欧价值裕享混合A 025933 详情 混合型-偏股 11-28 -0.07% - - - - - -0.07%
中欧价值裕享混合C 025934 详情 混合型-偏股 11-28 -0.08% - - - - - -0.08%
中欧鑫悦回报一年持有混合A 025989 详情 混合型-偏股 11-28 0.18% - - - - - -0.10%
中欧鑫悦回报一年持有混合C 025990 详情 混合型-偏股 11-28 0.16% - - - - - -0.12%
中欧医药生物混合发起A 024818 详情 混合型-偏股 11-28 - - - - - - 0.03%
中欧医药生物混合发起C 024819 详情 混合型-偏股 11-28 - - - - - - 0.03%

货币/理财型基金

最新更新日期：2025-11-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

中欧货币D 002748 详情 11-30 1.3970% 1.39% 1.39% 1.39% 0.36% 0.73%
中欧货币B 166015 详情 11-30 1.3970% 1.38% 1.38% 1.38% 0.36% 0.73%
中欧滚钱宝货币B 004938 详情 11-30 1.3960% 1.39% 1.34% 1.33% 0.34% 0.69%
中欧骏泰货币B 004039 详情 11-30 1.2960% 1.35% 1.41% 1.41% 0.35% 0.72%
中欧骏泰货币D 017539 详情 11-30 1.2960% 1.35% 1.41% 1.41% 0.35% 0.72%
中欧骏泰货币E 023778 详情 11-30 1.2550% 1.31% 1.37% 1.37% 0.34% 0.70%
中欧货币C 002747 详情 11-30 1.1540% 1.14% 1.15% 1.15% 0.30% 0.61%
中欧滚钱宝货币C 004939 详情 11-30 1.1540% 1.14% 1.10% 1.09% 0.28% 0.57%
中欧滚钱宝货币A 001211 详情 11-30 1.1530% 1.14% 1.10% 1.09% 0.28% 0.57%
中欧货币A 166014 详情 11-30 1.1530% 1.14% 1.14% 1.14% 0.30% 0.61%
中欧货币E 016223 详情 11-30 1.1520% 1.14% 1.15% 1.15% 0.30% 0.61%
中欧骏泰货币A 016224 详情 11-30 1.0530% 1.10% 1.17% 1.16% 0.29% 0.60%
中欧骏泰货币C 017538 详情 11-30 1.0470% 1.10% 1.17% 1.16% 0.29% 0.60%