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最新更新日期：2024-05-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 05-10 | 2.71% | 3.74% | 16.77% | 23.13% | 15.48% | 24.03% | 68.69% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 05-10 | 2.70% | 3.71% | 16.62% | 22.83% | 14.91% | 23.81% | 63.12% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 05-10 | 3.85% | 5.76% | 17.26% | 20.96% | 13.97% | 20.92% | 15.84% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 05-10 | 5.03% | 6.41% | 21.40% | 18.63% | 13.32% | 21.97% | 91.47% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 05-10 | 3.84% | 5.72% | 17.09% | 20.60% | 13.27% | 20.67% | 15.05% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 05-10 | 5.01% | 6.35% | 21.17% | 18.17% | 12.41% | 21.63% | 82.73% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 05-10 | 3.47% | 6.20% | 15.83% | 13.54% | 8.88% | 14.97% | 111.99% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 05-10 | 7.81% | 8.32% | 25.07% | 10.20% | 8.88% | 16.52% | 18.78% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 05-10 | 3.47% | 6.19% | 15.83% | 13.53% | 8.87% | 14.96% | 66.94% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 05-10 | 7.06% | 9.88% | 22.82% | 3.57% | 8.36% | 9.91% | 12.11% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 05-10 | 7.78% | 8.25% | 24.82% | 9.75% | 8.01% | 16.18% | 17.19% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 05-10 | 6.85% | 9.63% | 22.37% | 2.98% | 7.19% | 9.41% | 10.44% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 05-10 | 3.41% | 8.68% | 13.67% | 5.97% | 5.56% | 10.35% | 121.15% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 05-10 | 3.40% | 8.68% | 13.66% | 5.97% | 5.55% | 10.35% | 159.30% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 05-10 | 0.03% | 0.86% | 2.06% | 3.82% | 5.16% | 3.00% | 7.65% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.90% | 1.81% | 3.42% | 5.03% | 2.61% | 24.93% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 05-10 | 2.49% | 3.80% | 9.08% | 10.82% | 4.73% | 11.47% | 75.47% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 05-10 | 2.49% | 3.80% | 9.08% | 10.81% | 4.73% | 11.47% | 106.58% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.38% | 1.32% | 3.06% | 4.71% | 2.20% | 26.28% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.34% | 1.26% | 2.97% | 4.59% | 2.09% | 50.47% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.48% | 1.33% | 3.04% | 4.58% | 2.23% | 10.83% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.40% | 1.86% | 3.10% | 4.38% | 2.33% | 27.68% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.36% | 1.22% | 2.87% | 4.33% | 2.05% | 74.51% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 05-10 | 0.22% | 0.51% | 1.73% | 3.25% | 4.32% | 2.45% | 23.07% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 05-10 | 0.22% | 0.52% | 1.73% | 3.26% | 4.32% | 2.45% | 71.53% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.40% | 1.84% | 3.05% | 4.28% | 2.28% | 23.73% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.33% | 1.18% | 2.81% | 4.28% | 1.97% | 11.29% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 05-10 | 0.75% | 1.25% | 4.25% | 4.94% | 4.22% | 4.57% | 36.13% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 05-10 | 0.59% | 1.49% | 3.83% | 4.96% | 4.22% | 4.82% | 14.96% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 05-10 | 0.99% | 1.94% | 4.64% | 5.03% | 4.13% | 5.13% | 4.15% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-长债 | 05-10 | 0.34% | 0.78% | 1.88% | 3.05% | 4.07% | 2.26% | 31.77% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 05-10 | 0.19% | 0.40% | 1.26% | 2.57% | 3.98% | 1.89% | 13.55% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 05-10 | 0.22% | 0.47% | 1.63% | 3.05% | 3.91% | 2.30% | 0.67% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.31% | 0.96% | 1.87% | 3.87% | 1.36% | 14.79% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 05-10 | 0.58% | 1.45% | 3.72% | 4.75% | 3.81% | 4.67% | 13.20% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 05-10 | 0.74% | 1.21% | 4.15% | 4.73% | 3.80% | 4.41% | 32.19% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 05-10 | 0.93% | 2.15% | 4.94% | 4.69% | 3.78% | 4.85% | 3.50% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.47% | 1.06% | 1.88% | 3.67% | 1.51% | 20.40% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.39% | 1.08% | 2.35% | 3.61% | 1.55% | 4.58% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 05-10 | 0.72% | 1.35% | 3.64% | 3.62% | 3.56% | 3.68% | 10.30% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 05-10 | 0.13% | 0.34% | 1.01% | 2.10% | 3.55% | 1.56% | 7.75% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 05-10 | 0.97% | 1.89% | 4.48% | 4.72% | 3.50% | 4.91% | 2.09% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.27% | 0.70% | 2.18% | 3.49% | 1.36% | 8.12% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 05-10 | 0.17% | 0.35% | 1.12% | 2.32% | 3.46% | 1.70% | 11.10% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 05-10 | 0.92% | 2.12% | 4.83% | 4.48% | 3.37% | 4.70% | 2.53% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.29% | 0.89% | 1.83% | 3.34% | 1.34% | 9.26% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.33% | 0.95% | 1.98% | 3.30% | 1.48% | 7.17% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 05-10 | 1.22% | 2.16% | 6.43% | 4.58% | 3.21% | 4.98% | 3.48% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 05-10 | 0.72% | 1.41% | 4.05% | 3.71% | 3.20% | 3.28% | 8.43% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 05-10 | 0.52% | 0.98% | 3.17% | 3.19% | 3.15% | 3.02% | 56.71% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 05-10 | 0.71% | 1.32% | 3.54% | 3.42% | 3.14% | 3.54% | 8.90% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 05-10 | 0.52% | 0.98% | 3.17% | 3.19% | 3.14% | 3.02% | 2.96% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.28% | 0.84% | 1.73% | 3.13% | 1.28% | 8.64% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 05-10 | 0.54% | 1.38% | 3.13% | 2.97% | 3.09% | 2.42% | 4.31% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.26% | 0.82% | 1.71% | 2.88% | 1.25% | 27.69% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 05-10 | 0.51% | 0.94% | 3.10% | 3.04% | 2.83% | 2.91% | 51.74% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 05-10 | 1.22% | 2.14% | 6.33% | 4.39% | 2.82% | 4.84% | 2.51% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 05-10 | 0.52% | 1.34% | 3.04% | 2.78% | 2.72% | 2.28% | 3.24% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 05-10 | 0.08% | 0.24% | 0.75% | 1.60% | 2.66% | 1.15% | 16.00% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 05-10 | 0.69% | 1.36% | 3.89% | 3.39% | 2.57% | 3.05% | 6.14% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 05-10 | 0.09% | 0.23% | 0.67% | 1.30% | 2.20% | 0.92% | 4.01% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.12% | 0.40% | 1.92% | 2.10% | 0.91% | 2.57% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 05-10 | 0.51% | 0.80% | 2.58% | 3.88% | 1.91% | 3.35% | 61.02% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 05-10 | 3.29% | 6.47% | 16.79% | 10.77% | 1.86% | 11.38% | 217.04% |
| 中欧周期景气混合发起A 014608 | 详情 | 混合型-偏股 | 05-10 | 3.19% | 1.01% | 19.27% | 12.76% | 1.85% | 10.34% | -25.85% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 05-10 | 1.19% | 2.38% | 4.51% | 2.95% | 1.66% | 3.58% | 3.57% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 05-10 | 0.47% | 0.99% | 2.51% | 2.33% | 1.65% | 3.03% | 56.37% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 05-10 | 0.47% | 0.99% | 2.51% | 2.33% | 1.65% | 3.04% | 1.85% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 05-10 | 0.50% | 0.78% | 2.50% | 3.72% | 1.63% | 3.24% | 21.33% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 05-10 | 0.64% | 1.26% | 3.14% | 3.66% | 1.57% | 2.98% | 3.14% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 05-10 | 0.67% | 1.29% | 2.68% | 3.33% | 1.38% | 2.60% | 4.65% |
| 中欧周期景气混合发起C 014609 | 详情 | 混合型-偏股 | 05-10 | 3.12% | 0.94% | 19.08% | 12.43% | 1.30% | 10.10% | -26.73% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 05-10 | 2.79% | 5.32% | 13.33% | 12.01% | 1.19% | 16.81% | -28.58% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 05-10 | 0.63% | 1.23% | 3.04% | 3.46% | 1.16% | 2.84% | 2.54% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 05-10 | 0.46% | 0.95% | 2.39% | 2.07% | 1.13% | 2.85% | 40.96% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 05-10 | 3.27% | 6.40% | 16.56% | 10.33% | 1.04% | 11.06% | 127.38% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 05-10 | 1.03% | 1.73% | 5.22% | 2.93% | 0.99% | 3.99% | 4.33% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 05-10 | 0.67% | 1.26% | 2.58% | 3.13% | 0.97% | 2.46% | 3.78% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 05-10 | 0.80% | 1.63% | 4.45% | 2.88% | 0.96% | 3.29% | 2.71% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 05-10 | 0.74% | 1.49% | 4.63% | 3.24% | 0.93% | 3.33% | 6.90% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 05-08 | 0.50% | 1.54% | 3.64% | 2.89% | 0.89% | 3.37% | 5.10% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 05-08 | 0.50% | 1.53% | 3.58% | 2.77% | 0.64% | 3.27% | 11.11% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 05-10 | 1.02% | 1.69% | 5.11% | 2.72% | 0.58% | 3.84% | 3.42% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 05-10 | 0.79% | 1.60% | 4.35% | 2.68% | 0.56% | 3.14% | 1.77% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 05-10 | 4.20% | 6.30% | 18.15% | 10.08% | 0.47% | 11.35% | 38.96% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 05-10 | 0.74% | 1.89% | 5.90% | 2.92% | 0.46% | 4.86% | 9.30% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 05-10 | 2.77% | 5.26% | 13.10% | 11.56% | 0.39% | 16.47% | -30.35% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 05-10 | 0.74% | 1.87% | 5.88% | 2.82% | 0.34% | 4.79% | 8.91% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 05-10 | 0.71% | 1.44% | 4.47% | 2.93% | 0.33% | 3.11% | 4.64% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 05-08 | 0.28% | 0.66% | 2.42% | 1.12% | 0.08% | 1.70% | 0.34% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 05-10 | 4.20% | 6.27% | 18.04% | 9.87% | 0.06% | 11.20% | 36.27% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 05-10 | 2.66% | 5.35% | 15.58% | 9.78% | 0.04% | 10.14% | 58.79% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 05-10 | 2.65% | 5.34% | 15.58% | 9.77% | 0.04% | 10.13% | 89.88% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 05-10 | 2.79% | 5.07% | 15.19% | 9.56% | 0.02% | 9.79% | 129.00% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 05-10 | 2.79% | 5.08% | 15.19% | 9.57% | 0.02% | 9.79% | -19.71% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 05-10 | 2.79% | 5.07% | 15.18% | 9.55% | 0.01% | 9.78% | 244.49% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 05-08 | 0.26% | 0.63% | 2.31% | 0.91% | -0.33% | 1.55% | -0.19% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 05-10 | 6.21% | 9.36% | 23.19% | 8.69% | -0.48% | 14.14% | -28.82% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 05-10 | 3.45% | 3.88% | 16.46% | 4.73% | -0.50% | 6.72% | -6.62% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 05-10 | 2.77% | 5.00% | 14.96% | 9.12% | -0.78% | 9.47% | 52.14% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 05-10 | 3.47% | 8.08% | 15.12% | 2.31% | -0.83% | 5.77% | 124.19% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 05-10 | 6.19% | 9.28% | 22.93% | 8.25% | -1.27% | 13.83% | -30.19% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 05-10 | 3.43% | 3.82% | 16.23% | 4.33% | -1.29% | 6.42% | -8.84% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 05-10 | 0.56% | 0.94% | 2.60% | 3.33% | -1.39% | 2.89% | 38.21% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 05-10 | 0.57% | 0.93% | 2.58% | 3.29% | -1.49% | 2.86% | 37.61% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 05-10 | 3.45% | 8.00% | 14.89% | 1.89% | -1.62% | 5.46% | 45.21% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 05-10 | 3.68% | 8.54% | 15.08% | 3.69% | -1.83% | 6.74% | 297.49% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 05-10 | 3.68% | 8.53% | 15.08% | 3.69% | -1.84% | 6.73% | 123.33% |
| 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 | 05-08 | 0.53% | 1.06% | 3.03% | -0.32% | -2.33% | 1.03% | -2.42% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 05-10 | 2.30% | 4.82% | 14.86% | 2.85% | -2.51% | 3.68% | 96.75% |
| 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 | 05-08 | 0.52% | 1.03% | 2.97% | -0.45% | -2.61% | 0.93% | -3.19% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 05-10 | 3.66% | 8.46% | 14.85% | 3.27% | -2.62% | 6.43% | 68.71% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 05-10 | 2.35% | 4.99% | 14.63% | 2.49% | -2.69% | 3.57% | -12.03% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 05-10 | 4.86% | 9.80% | 18.21% | 2.98% | -2.86% | 6.61% | 31.13% |
| 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 | 05-08 | 0.93% | 2.85% | 6.89% | 1.93% | -2.88% | 4.08% | -1.46% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 05-10 | 1.92% | 3.88% | 7.82% | 2.57% | -3.11% | 2.88% | -8.28% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 05-10 | 2.01% | 7.32% | 17.81% | 1.61% | -3.21% | -1.53% | 68.23% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 05-10 | 2.01% | 7.33% | 17.82% | 1.60% | -3.21% | -1.53% | 326.45% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 05-10 | 2.42% | 3.09% | 17.43% | 10.00% | -3.25% | 11.06% | 36.77% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 05-10 | 2.28% | 4.76% | 14.63% | 2.44% | -3.28% | 3.39% | 73.44% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 05-10 | 2.37% | 3.17% | 17.34% | 9.64% | -3.33% | 10.97% | -30.38% |
| 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 | 05-08 | 0.93% | 3.02% | 7.18% | 1.28% | -3.36% | 3.65% | -1.20% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 05-10 | 2.32% | 4.91% | 14.40% | 2.08% | -3.48% | 3.26% | -13.64% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 05-10 | 1.87% | 4.28% | 12.06% | 6.04% | -3.53% | 6.29% | 113.29% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 05-10 | 1.87% | 4.29% | 12.06% | 6.04% | -3.54% | 6.29% | 498.12% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 05-10 | 0.95% | 1.56% | 4.21% | 0.60% | -3.59% | 2.43% | 11.85% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 05-10 | 1.90% | 3.83% | 7.64% | 2.26% | -3.70% | 2.65% | -9.39% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 05-10 | 0.95% | 1.56% | 3.92% | 0.43% | -3.76% | 2.26% | 82.26% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 05-10 | 0.69% | 1.49% | 4.72% | 4.13% | -3.84% | 3.61% | 3.39% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 05-10 | 2.20% | 2.80% | 16.96% | 8.58% | -3.88% | 9.98% | 4.40% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 05-10 | 6.61% | 9.42% | 24.95% | 2.83% | -3.91% | 11.33% | 52.16% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 05-10 | 1.98% | 7.26% | 17.58% | 1.20% | -3.98% | -1.81% | 36.51% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 05-10 | 2.40% | 3.02% | 17.19% | 9.56% | -4.02% | 10.75% | 30.34% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 05-10 | 2.35% | 3.10% | 17.09% | 9.21% | -4.11% | 10.64% | -32.39% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 05-10 | 0.94% | 1.53% | 3.83% | 0.23% | -4.14% | 2.11% | 9.88% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 05-10 | 2.20% | 2.76% | 16.85% | 8.38% | -4.26% | 9.83% | 2.59% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 05-10 | 1.85% | 4.21% | 11.83% | 5.62% | -4.31% | 5.98% | 74.98% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 05-10 | 2.06% | 2.70% | 16.25% | 9.71% | -4.34% | 10.10% | 102.63% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 05-10 | 2.07% | 2.70% | 16.25% | 9.71% | -4.34% | 10.10% | 119.26% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 05-10 | 0.67% | 1.44% | 4.56% | 3.81% | -4.42% | 3.39% | 0.97% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 05-10 | 2.53% | 6.00% | 8.93% | 0.27% | -4.44% | 4.19% | 36.04% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 05-10 | 3.66% | 8.71% | 14.19% | 2.11% | -4.45% | 7.55% | 86.76% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 05-10 | 6.59% | 9.35% | 24.73% | 2.44% | -4.67% | 11.03% | 43.87% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 05-10 | 2.51% | 5.95% | 8.76% | -0.04% | -5.01% | 3.95% | 31.98% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 05-10 | 2.05% | 2.63% | 16.01% | 9.27% | -5.11% | 9.79% | 81.83% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 05-10 | 2.36% | 2.95% | 17.38% | 7.88% | -5.12% | 10.05% | -24.01% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 05-10 | 3.64% | 8.64% | 13.96% | 1.70% | -5.22% | 7.25% | 77.36% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 05-10 | 1.45% | 4.93% | 9.88% | 4.33% | -5.77% | 6.85% | -12.47% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 05-10 | 2.82% | 5.63% | 17.43% | -7.53% | -5.79% | -7.92% | -9.80% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 05-10 | 2.33% | 2.88% | 17.15% | 7.45% | -5.88% | 9.74% | -25.41% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 05-10 | 0.76% | 1.27% | 3.07% | -1.12% | -5.89% | 0.51% | -8.80% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 05-10 | 0.76% | 1.25% | 3.05% | -1.17% | -5.99% | 0.48% | -9.39% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 05-08 | 1.12% | 3.51% | 8.49% | 0.38% | -6.15% | 3.68% | -4.70% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 05-10 | 1.43% | 4.88% | 9.71% | 4.01% | -6.34% | 6.63% | -13.58% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 05-10 | 2.49% | 4.77% | 10.26% | -2.21% | -6.36% | -1.02% | 20.49% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 05-10 | 2.79% | 5.58% | 17.25% | -7.80% | -6.36% | -8.13% | -10.81% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 05-08 | 0.82% | 4.04% | 8.43% | -0.03% | -6.57% | 3.37% | -6.72% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 05-10 | 0.05% | 0.02% | 3.29% | -3.57% | -6.70% | -2.56% | 51.38% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 05-10 | 0.04% | 0.01% | 3.28% | -3.58% | -6.71% | -2.56% | 40.87% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 05-10 | 2.48% | 4.73% | 10.15% | -2.41% | -6.74% | -1.17% | 17.55% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 05-10 | 4.53% | 8.59% | 12.81% | -1.82% | -7.01% | 0.31% | -13.24% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 05-10 | 3.44% | 3.10% | 9.86% | 0.40% | -7.21% | -0.47% | -17.92% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 05-08 | 0.80% | 3.98% | 8.21% | -0.42% | -7.32% | 3.08% | -8.31% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 05-10 | 3.14% | 2.55% | 9.65% | -7.49% | -7.43% | -2.97% | 17.26% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 05-10 | 3.43% | 3.06% | 9.74% | 0.17% | -7.67% | -0.65% | -18.52% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 05-10 | 4.51% | 8.53% | 12.59% | -2.21% | -7.75% | 0.04% | -14.75% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 05-08 | 0.84% | 2.54% | 6.01% | -2.12% | -7.81% | 1.06% | -9.28% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 05-10 | 0.18% | 0.18% | 1.57% | -1.05% | -8.04% | -0.51% | 25.56% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 05-08 | 0.83% | 2.52% | 5.94% | -2.25% | -8.05% | 0.96% | 40.10% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 05-10 | 3.11% | 2.49% | 9.43% | -7.86% | -8.16% | -3.25% | 9.24% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 05-10 | -1.16% | 6.81% | 8.81% | -12.78% | -8.19% | -15.60% | -18.48% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 05-10 | 3.16% | 7.89% | 11.31% | -1.98% | -8.24% | 0.65% | 96.92% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 05-10 | -0.30% | 5.78% | 18.88% | 5.15% | -8.31% | 8.27% | -13.22% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 05-10 | 2.62% | 7.05% | 11.38% | -0.92% | -8.34% | 2.64% | -33.03% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 05-10 | 1.48% | 4.92% | 10.69% | -5.79% | -8.38% | -4.55% | -11.14% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 05-08 | 0.82% | 2.48% | 5.83% | -2.45% | -8.42% | 0.82% | 37.01% |
| 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 | 05-08 | 0.45% | 2.64% | 6.95% | -2.97% | -8.58% | 1.46% | -7.11% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 05-10 | -1.19% | 6.76% | 8.68% | -13.01% | -8.65% | -15.76% | -19.35% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 05-10 | 0.16% | 0.12% | 1.36% | -1.44% | -8.78% | -0.80% | 19.03% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 05-10 | 1.35% | 7.48% | 15.56% | -2.71% | -8.79% | 1.64% | -34.73% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 05-10 | 2.91% | 7.28% | 10.21% | -1.40% | -8.80% | 2.02% | 117.66% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 05-10 | 2.91% | 7.28% | 10.20% | -1.41% | -8.81% | 2.02% | 349.17% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 05-10 | 1.46% | 4.86% | 10.51% | -6.08% | -8.94% | -4.77% | -11.78% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 05-10 | 3.15% | 7.73% | 10.81% | -1.29% | -8.97% | 2.28% | -34.92% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 05-10 | -1.15% | 6.19% | 8.21% | -14.32% | -9.03% | -16.27% | 30.12% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 05-10 | -0.33% | 5.71% | 18.63% | 4.73% | -9.06% | 7.96% | -14.24% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 05-10 | 2.60% | 6.98% | 11.14% | -1.32% | -9.07% | 2.34% | -34.84% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 05-10 | 1.34% | 7.45% | 15.44% | -2.94% | -9.24% | 1.46% | -35.93% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 05-10 | -1.16% | 6.15% | 8.07% | -14.54% | -9.50% | -16.42% | -21.22% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 05-10 | 2.89% | 7.21% | 9.99% | -1.79% | -9.53% | 1.73% | 76.86% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 05-10 | 3.13% | 7.67% | 10.58% | -1.69% | -9.70% | 1.98% | -36.67% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 05-10 | 3.18% | 7.82% | 10.69% | -3.26% | -10.19% | 0.26% | -4.97% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 05-08 | 1.05% | 2.43% | 6.82% | -5.12% | -10.45% | -0.56% | -12.72% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 05-10 | 2.96% | 8.08% | 13.22% | 2.11% | -10.53% | 5.51% | 28.28% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 05-10 | 3.17% | 7.79% | 10.58% | -3.46% | -10.55% | 0.11% | -6.46% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 05-10 | 5.42% | 7.95% | 16.03% | -1.52% | -10.56% | 3.39% | -12.71% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 05-10 | 2.20% | 6.31% | 10.17% | 2.33% | -10.73% | 4.17% | 70.67% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 05-08 | 1.05% | 2.41% | 6.71% | -5.30% | -10.80% | -0.70% | -13.21% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 05-10 | 3.10% | 6.94% | 13.93% | -2.44% | -11.11% | 4.31% | -11.40% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 05-10 | 5.38% | 7.88% | 15.85% | -1.82% | -11.12% | 3.15% | -13.29% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 05-10 | 1.96% | 4.17% | 11.28% | -2.77% | -11.20% | -1.52% | -17.85% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 05-10 | 2.93% | 8.00% | 12.99% | 1.70% | -11.24% | 5.19% | 22.22% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 05-08 | 0.64% | 2.42% | 6.76% | -4.05% | -11.41% | 0.61% | -13.15% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 05-10 | 2.17% | 6.24% | 9.95% | 1.92% | -11.45% | 3.87% | 65.39% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 05-10 | 1.86% | 4.09% | 11.14% | -2.66% | -11.48% | -1.67% | -17.78% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 05-10 | 3.08% | 6.90% | 13.81% | -2.67% | -11.53% | 4.14% | -12.31% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 05-10 | 4.49% | 7.22% | 19.23% | -1.32% | -11.54% | 7.62% | 78.28% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 05-10 | 2.00% | 3.95% | 11.00% | -2.74% | -11.67% | -1.46% | -11.87% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 05-10 | 0.41% | 6.11% | 17.58% | 4.72% | -11.70% | 8.78% | 150.07% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 05-10 | 1.94% | 4.11% | 11.12% | -3.06% | -11.74% | -1.75% | -18.95% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 05-10 | 5.40% | 8.51% | 7.34% | -4.20% | -11.86% | 3.77% | -29.34% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 05-08 | 0.63% | 2.38% | 6.61% | -4.34% | -11.94% | 0.41% | -14.24% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 05-10 | 1.84% | 4.05% | 10.98% | -2.95% | -12.01% | -1.88% | -18.74% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 05-10 | 2.70% | 3.38% | 12.75% | 5.70% | -12.08% | 10.60% | 109.98% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 05-10 | 1.97% | 3.89% | 10.82% | -3.04% | -12.20% | -1.67% | -13.02% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 05-10 | 0.39% | 6.05% | 17.35% | 4.30% | -12.40% | 8.47% | 83.62% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 05-10 | 0.36% | 0.42% | 1.14% | -9.22% | -12.43% | -7.06% | -13.60% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 05-10 | -0.70% | 5.93% | 9.99% | -8.50% | -12.47% | -6.29% | -23.68% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 05-10 | 0.37% | 0.42% | 1.11% | -9.26% | -12.51% | -7.09% | -13.56% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 05-10 | 2.67% | 3.31% | 12.52% | 5.28% | -12.78% | 10.28% | 103.86% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 05-10 | -0.70% | 5.89% | 9.86% | -8.48% | -12.96% | -6.28% | -26.33% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 05-10 | 1.40% | 7.39% | 12.74% | -7.96% | -13.03% | -6.12% | -36.04% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 05-10 | 1.94% | 3.94% | 11.23% | -3.43% | -13.15% | -1.95% | 30.40% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 05-10 | -0.73% | 5.85% | 9.77% | -8.86% | -13.17% | -6.55% | -24.72% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 05-10 | 5.18% | 9.83% | 17.69% | -6.33% | -13.46% | 3.39% | -26.28% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 05-10 | 4.53% | 9.37% | 16.87% | -6.84% | -13.69% | 2.83% | -25.75% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 05-10 | 1.37% | 7.31% | 12.50% | -8.34% | -13.73% | -6.41% | -37.65% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 05-10 | 4.52% | 9.33% | 16.76% | -7.03% | -14.04% | 2.68% | -26.43% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 05-10 | 5.36% | 10.67% | 21.97% | -2.50% | -14.08% | 7.33% | 160.32% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 05-10 | 5.36% | 10.67% | 21.97% | -2.50% | -14.08% | 7.33% | 326.69% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 05-10 | 5.16% | 9.77% | 17.45% | -6.69% | -14.16% | 3.10% | -27.84% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 05-08 | 0.96% | 3.66% | 9.15% | -5.08% | -14.43% | 1.71% | -26.73% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 05-08 | 0.81% | 3.41% | 8.55% | -7.47% | -14.49% | -2.26% | -27.89% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 05-10 | 5.34% | 10.60% | 21.73% | -2.89% | -14.76% | 7.03% | 94.88% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 05-10 | 0.43% | 6.22% | 11.12% | 3.48% | -14.84% | 5.40% | -18.57% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 05-08 | 0.86% | 2.56% | 7.22% | -5.79% | -14.90% | -0.52% | -16.73% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 05-08 | 0.94% | 3.61% | 8.93% | -5.45% | -15.12% | 1.43% | -28.18% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 05-08 | 0.80% | 3.34% | 8.32% | -7.85% | -15.18% | -2.55% | -29.20% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 05-08 | 0.85% | 2.52% | 7.12% | -5.97% | -15.20% | -0.65% | 15.19% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 05-08 | 0.85% | 2.50% | 7.04% | -6.10% | -15.45% | -0.75% | 14.12% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 05-10 | 0.42% | 6.16% | 10.90% | 3.07% | -15.52% | 5.09% | -19.55% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 05-08 | 0.97% | 3.09% | 8.76% | -5.93% | -16.29% | 0.70% | -28.27% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 05-08 | 0.95% | 3.00% | 8.24% | -7.09% | -16.43% | -0.14% | -30.89% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 05-10 | 1.46% | 0.20% | 1.86% | -13.24% | -16.45% | -10.92% | -40.36% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 05-10 | 1.44% | 0.18% | 2.07% | -13.11% | -16.73% | -10.83% | -45.19% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 05-10 | 0.57% | 6.27% | 10.78% | 2.61% | -16.84% | 4.98% | -54.06% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 05-08 | 0.95% | 3.02% | 8.56% | -6.30% | -16.96% | 0.41% | -29.71% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 05-10 | 0.87% | 4.29% | 13.44% | -4.15% | -17.06% | 2.42% | -45.73% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 05-10 | 1.43% | 0.12% | 1.66% | -13.60% | -17.13% | -11.18% | -41.66% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 05-10 | 1.40% | 0.11% | 1.86% | -13.46% | -17.40% | -11.11% | -46.46% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 05-10 | 0.56% | 6.22% | 10.55% | 2.19% | -17.49% | 4.71% | -55.27% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 05-10 | 1.21% | 4.54% | 14.68% | -3.51% | -17.71% | 2.45% | -33.20% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 05-10 | 0.86% | 4.22% | 13.23% | -4.52% | -17.72% | 2.12% | -46.92% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 05-10 | 0.94% | 5.23% | 12.06% | -7.66% | -18.05% | -2.37% | -38.66% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 05-10 | 1.19% | 4.47% | 14.44% | -3.89% | -18.38% | 2.16% | -34.36% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 05-10 | 0.92% | 5.19% | 11.93% | -7.89% | -18.46% | -2.56% | -39.75% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 05-10 | 4.68% | 6.51% | 5.94% | -7.24% | -19.24% | 0.72% | 165.68% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 05-10 | 4.65% | 6.44% | 5.73% | -7.61% | -19.89% | 0.43% | -2.73% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 05-10 | 0.27% | 6.42% | 8.43% | -14.28% | -20.23% | -12.42% | -29.37% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 05-10 | 5.03% | 7.03% | 5.56% | -8.63% | -21.36% | -0.67% | -12.33% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 05-10 | 5.01% | 6.96% | 5.36% | -8.98% | -21.98% | -0.95% | -5.96% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 05-10 | 2.21% | 6.23% | 2.41% | -16.32% | -23.65% | -10.28% | 84.67% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 05-10 | -2.54% | -0.37% | 0.82% | -23.99% | -23.66% | -16.83% | 2.66% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 05-10 | -2.56% | -0.41% | 0.68% | -24.19% | -24.05% | -16.99% | -30.23% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 05-10 | 4.30% | 8.17% | 8.99% | -9.80% | -24.18% | -1.67% | -24.01% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 05-10 | 2.19% | 6.16% | 2.21% | -16.66% | -24.27% | -10.54% | 78.32% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 05-10 | -2.57% | -0.43% | 0.61% | -24.30% | -24.28% | -17.08% | -2.91% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 05-10 | 4.30% | 8.12% | 8.85% | -10.06% | -24.63% | -1.88% | -25.72% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 05-10 | -0.49% | 6.03% | 9.89% | -8.74% | -24.95% | -2.26% | 11.73% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 05-10 | 4.99% | 5.58% | 3.84% | -12.36% | -26.19% | -4.45% | -28.68% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 05-10 | 4.96% | 5.52% | 3.64% | -12.71% | -26.78% | -4.73% | -30.17% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 05-10 | 2.91% | 4.42% | 2.59% | -26.95% | -29.83% | -15.23% | 5.88% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 05-10 | 2.88% | 4.34% | 2.39% | -27.24% | -30.38% | -15.48% | 1.64% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 05-10 | -0.78% | 5.54% | 7.72% | -18.04% | -31.75% | -13.65% | 92.34% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 05-10 | -0.81% | 5.46% | 7.50% | -18.37% | -32.30% | -13.90% | 78.37% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 05-10 | 0.38% | 6.76% | 11.22% | 2.22% | - | 5.08% | -8.42% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 05-10 | 0.41% | 6.84% | 11.46% | 2.64% | - | 5.39% | -7.70% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF) 017160 | 详情 | FOF-均衡型 | 05-08 | 0.93% | 2.76% | 6.86% | 1.94% | - | 3.95% | -1.13% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 05-10 | 0.30% | 6.03% | 10.53% | 3.58% | - | 5.27% | -5.04% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 05-10 | 0.28% | 5.97% | 10.32% | 3.16% | - | 4.98% | -5.72% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 05-10 | 5.41% | 7.21% | 22.86% | 21.79% | - | 23.92% | 17.43% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 05-10 | 5.44% | 7.28% | 23.10% | 22.27% | - | 24.28% | 18.31% |
| 中欧盈选进取3个月持有混合(FOF)C 018108 | 详情 | FOF-进取型 | 05-08 | 0.24% | 3.62% | 4.81% | 2.38% | - | 2.50% | 2.11% |
| 中欧盈选进取3个月持有混合(FOF)A 018107 | 详情 | FOF-进取型 | 05-08 | 0.26% | 3.70% | 5.02% | 2.80% | - | 2.80% | 2.64% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 05-10 | 0.18% | 0.50% | 1.97% | 3.41% | - | 2.60% | 4.29% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 05-10 | 0.17% | 0.48% | 1.92% | 3.32% | - | 2.54% | 4.15% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 05-10 | 1.94% | 4.37% | 15.17% | -7.94% | - | -7.30% | -10.04% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 05-10 | 1.96% | 4.42% | 15.35% | -7.66% | - | -7.09% | -9.60% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 05-10 | 0.47% | 1.04% | 2.49% | 3.60% | - | 3.07% | 3.69% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 05-10 | 0.48% | 1.08% | 2.60% | 3.81% | - | 3.24% | 4.00% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 05-10 | 2.31% | 2.67% | 8.43% | 12.22% | - | 13.16% | 9.00% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 05-10 | 2.30% | 2.62% | 8.26% | 11.89% | - | 12.93% | 8.60% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 05-10 | -3.60% | 1.71% | -1.18% | -7.88% | - | -5.20% | -7.40% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 05-10 | -3.59% | 1.75% | -1.04% | -7.61% | - | -5.01% | -7.04% |
| 中欧诚悦债券 019123 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.33% | 1.54% | 2.86% | - | 2.09% | 3.03% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 05-10 | 1.59% | 0.98% | 6.16% | -5.59% | - | -3.59% | -6.55% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 05-10 | 1.60% | 1.02% | 6.31% | -5.31% | - | -3.38% | -6.20% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 05-10 | 0.19% | 0.40% | 1.26% | 2.52% | - | 1.88% | 3.07% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.27% | 0.89% | 2.54% | - | 1.71% | 1.71% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 05-10 | 0.55% | 1.13% | 2.72% | 4.45% | - | 3.58% | 4.44% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 05-10 | 0.54% | 1.11% | 2.62% | 4.24% | - | 3.43% | 4.22% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.45% | 1.23% | 2.34% | - | 1.81% | 2.47% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.43% | 1.19% | 2.24% | - | 1.74% | 2.36% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 05-08 | 0.84% | 2.65% | 4.32% | - | - | 4.68% | 4.75% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 05-10 | 0.48% | 1.07% | 2.59% | 3.80% | - | 3.22% | 4.05% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.40% | 1.86% | 3.09% | - | 2.32% | 3.19% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 05-10 | -0.28% | 6.65% | 19.57% | - | - | 25.79% | 27.82% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 05-10 | -0.28% | 6.67% | 19.63% | - | - | 25.89% | 27.93% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 05-10 | -0.29% | 6.62% | 19.46% | - | - | 25.63% | 27.60% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 05-10 | -2.02% | 3.44% | 6.54% | - | - | -14.18% | -16.59% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 05-10 | -2.00% | 3.47% | 6.69% | - | - | -14.03% | -16.40% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 05-08 | 1.13% | 3.53% | 8.60% | 0.57% | - | 3.82% | 3.39% |
| 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 | 05-08 | 0.46% | 2.68% | 7.08% | -2.73% | - | 1.64% | 1.32% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 05-10 | 1.44% | 4.90% | 9.75% | 4.08% | - | 6.67% | 4.11% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 05-10 | 1.91% | 3.84% | 7.68% | 2.30% | - | 2.69% | 2.88% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 05-10 | 3.20% | 1.66% | 16.07% | - | - | 14.03% | 14.11% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 05-10 | 3.22% | 1.71% | 16.22% | - | - | 14.25% | 14.42% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 05-10 | 1.87% | 5.49% | 8.15% | - | - | 5.99% | 4.94% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 05-10 | 1.86% | 5.43% | 7.99% | - | - | 5.76% | 4.64% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 05-10 | 0.67% | 1.26% | 2.57% | - | - | 2.45% | 3.04% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 05-10 | -2.17% | 5.91% | -2.03% | - | - | - | -2.04% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 05-10 | -2.13% | 5.98% | -1.86% | - | - | - | -1.86% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.26% | 0.82% | - | - | 1.26% | 1.50% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 05-10 | 0.60% | 4.13% | 12.99% | - | - | - | 10.36% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 05-10 | 0.59% | 4.12% | 12.92% | - | - | - | 10.28% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 05-10 | 2.81% | 1.97% | 14.99% | - | - | 14.50% | 14.47% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 05-10 | 2.84% | 2.02% | 15.00% | - | - | 14.58% | 14.56% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 05-10 | -0.87% | 4.68% | 4.43% | - | - | - | 16.84% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 05-10 | -2.42% | 0.07% | - | - | - | - | -10.67% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 05-10 | -2.43% | 0.04% | - | - | - | - | -10.71% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 05-10 | -0.87% | 4.65% | 4.38% | - | - | - | 16.77% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 05-10 | 0.07% | 0.23% | 1.13% | - | - | - | 1.26% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 05-10 | 0.06% | 0.23% | 1.12% | - | - | - | 1.24% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 05-10 | 0.69% | 1.57% | - | - | - | - | 1.55% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 05-10 | 0.70% | 1.64% | - | - | - | - | 1.64% |
| 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 | 05-08 | 0.94% | 2.88% | 6.98% | - | - | - | 9.11% |
| 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 | 05-08 | 0.94% | 3.04% | 7.25% | - | - | - | 9.60% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.51% | - | - | - | - | 0.65% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.53% | - | - | - | - | 0.68% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 05-10 | -0.01% | - | - | - | - | - | -0.04% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 05-10 | 0.00% | - | - | - | - | - | -0.02% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 05-08 | 0.28% | 0.66% | - | - | - | - | 0.99% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 05-08 | 0.27% | 0.63% | - | - | - | - | 0.95% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 05-10 | 1.92% | 3.89% | - | - | - | - | 1.80% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 05-10 | - | - | - | - | - | - | - |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 05-10 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-05-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧滚钱宝货币B 004938 | 详情 | 05-11 | 2.6570% | 2.21% | 2.10% | 2.07% | 0.52% | 1.08% |
| 中欧滚钱宝货币C 004939 | 详情 | 05-11 | 2.4190% | 1.97% | 1.85% | 1.82% | 0.46% | 0.96% |
| 中欧滚钱宝货币A 001211 | 详情 | 05-11 | 2.4130% | 1.96% | 1.85% | 1.82% | 0.46% | 0.96% |
| 中欧骏泰货币B 004039 | 详情 | 05-11 | 2.0730% | 2.04% | 2.05% | 2.05% | 0.53% | 1.10% |
| 中欧骏泰货币D 017539 | 详情 | 05-11 | 2.0730% | 2.04% | 2.05% | 2.05% | 0.53% | 1.10% |
| 中欧货币D 002748 | 详情 | 05-11 | 1.9400% | 1.89% | 1.95% | 1.94% | 0.51% | 1.09% |
| 中欧货币B 166015 | 详情 | 05-11 | 1.9400% | 1.87% | 1.93% | 1.92% | 0.51% | 1.09% |
| 中欧骏泰货币A 016224 | 详情 | 05-11 | 1.8280% | 1.80% | 1.81% | 1.81% | 0.47% | 0.98% |
| 中欧骏泰货币C 017538 | 详情 | 05-11 | 1.8210% | 1.79% | 1.80% | 1.81% | 0.47% | 0.98% |
| 中欧货币E 016223 | 详情 | 05-11 | 1.6970% | 1.65% | 1.70% | 1.69% | 0.45% | 0.97% |
| 中欧货币C 002747 | 详情 | 05-11 | 1.6960% | 1.65% | 1.70% | 1.69% | 0.45% | 0.97% |
| 中欧货币A 166014 | 详情 | 05-11 | 1.6950% | 1.63% | 1.69% | 1.68% | 0.45% | 0.97% |