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：2025-03-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 03-10 | 3.27% | 8.80% | 34.09% | 96.15% | 82.35% | 30.53% | 48.09% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 03-10 | 3.26% | 8.76% | 33.86% | 95.51% | 81.31% | 30.34% | 45.79% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 03-10 | 2.88% | 8.20% | 32.16% | 92.67% | 78.51% | 29.40% | 131.88% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 03-10 | 2.87% | 8.16% | 32.01% | 91.98% | 77.41% | 29.29% | 39.65% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 03-10 | 1.92% | 7.98% | 20.33% | 62.80% | 68.39% | 14.28% | 62.43% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 03-10 | 1.90% | 7.92% | 20.43% | 62.10% | 66.69% | 14.42% | 58.89% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 03-10 | 6.13% | 9.44% | 20.16% | 93.58% | 62.37% | 26.03% | 59.59% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 03-10 | 6.12% | 9.39% | 19.98% | 93.04% | 61.41% | 25.88% | 58.18% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 03-10 | 3.98% | 9.40% | 18.45% | 58.64% | 53.08% | 23.16% | -11.35% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 03-10 | 3.97% | 9.36% | 18.31% | 58.27% | 52.34% | 23.04% | -13.27% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 03-10 | 4.51% | 6.57% | 19.74% | 65.71% | 51.26% | 22.56% | 4.20% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 03-10 | 4.14% | 6.28% | 11.88% | 71.30% | 46.45% | 11.50% | 29.23% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 03-10 | 4.13% | 6.24% | 11.74% | 70.91% | 45.75% | 11.40% | 28.42% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 03-10 | 4.54% | 4.76% | 13.78% | 61.29% | 42.55% | 22.13% | -24.55% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 03-10 | 4.53% | 4.70% | 13.55% | 60.66% | 41.42% | 21.94% | -26.69% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 03-10 | 5.64% | 4.21% | 15.90% | 65.31% | 41.21% | 20.86% | 177.52% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 03-10 | 3.82% | 5.82% | 13.47% | 61.21% | 40.94% | 12.03% | 75.15% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 03-10 | 1.78% | 3.36% | 14.61% | 34.99% | 40.80% | 14.82% | 11.64% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 03-10 | 3.81% | 5.80% | 13.39% | 61.01% | 40.59% | 11.97% | 74.68% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 03-10 | 5.63% | 4.15% | 15.67% | 64.63% | 40.05% | 20.67% | 155.62% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 03-10 | 1.77% | 3.32% | 14.32% | 34.54% | 39.90% | 14.58% | 10.31% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 03-10 | 3.68% | 6.13% | 14.59% | 47.10% | 39.07% | 17.55% | 39.28% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 03-10 | 3.66% | 6.08% | 14.43% | 46.69% | 38.23% | 17.43% | 38.36% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 03-10 | 6.91% | 10.61% | 15.14% | 75.31% | 35.68% | 28.07% | 53.31% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 03-10 | 6.91% | 10.60% | 15.09% | 75.14% | 35.41% | 28.01% | 52.95% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 03-10 | 2.64% | 4.14% | 3.66% | 52.25% | 34.21% | 10.38% | 13.84% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 03-10 | 4.05% | 1.07% | 3.94% | 74.93% | 33.80% | 18.32% | 28.89% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 03-10 | 3.03% | 6.70% | 15.88% | 41.51% | 33.74% | 15.57% | -6.01% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 03-10 | 2.91% | 6.53% | 15.64% | 41.33% | 33.70% | 15.21% | 29.33% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 03-10 | 4.05% | 1.05% | 3.87% | 74.73% | 33.47% | 18.27% | 28.57% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 03-10 | 3.19% | 6.90% | 15.99% | 41.40% | 33.44% | 15.70% | 68.52% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 03-10 | 2.62% | 4.10% | 3.50% | 51.80% | 33.39% | 10.26% | 12.01% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 03-10 | 3.29% | 6.94% | 15.91% | 41.19% | 33.18% | 15.85% | -14.27% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 03-10 | 2.91% | 6.50% | 15.51% | 41.05% | 33.16% | 15.11% | 26.66% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 03-10 | 1.96% | 5.04% | 3.46% | 30.34% | 32.94% | 5.73% | 202.55% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 03-10 | 1.96% | 5.04% | 3.46% | 30.33% | 32.94% | 5.72% | 395.88% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 03-10 | 3.01% | 6.63% | 15.66% | 40.96% | 32.67% | 15.38% | -8.35% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 03-10 | 3.18% | 6.83% | 15.76% | 40.75% | 32.30% | 15.53% | 59.43% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 03-10 | 3.27% | 6.87% | 15.71% | 40.67% | 32.16% | 15.69% | -17.27% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 03-10 | 1.94% | 4.97% | 3.26% | 29.82% | 31.88% | 5.57% | 124.97% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 03-10 | 3.84% | 3.42% | 3.73% | 51.31% | 31.51% | 9.04% | 14.25% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 03-10 | 3.83% | 3.38% | 3.58% | 50.86% | 30.71% | 8.93% | 13.13% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 03-10 | 5.83% | 4.88% | 6.07% | 60.72% | 30.27% | 14.29% | 50.80% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 03-10 | 5.82% | 4.83% | 5.94% | 60.32% | 29.62% | 14.18% | 2.07% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 03-10 | 1.44% | 5.52% | 4.16% | 31.87% | 29.40% | 4.64% | -13.86% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 03-10 | 5.82% | 4.81% | 5.86% | 60.09% | 29.23% | 14.11% | 41.68% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 03-10 | 2.82% | 4.40% | 7.79% | 36.07% | 29.17% | 11.94% | -2.71% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 03-10 | 1.23% | 5.23% | 3.88% | 31.35% | 28.91% | 4.48% | -13.32% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 03-07 | 2.61% | 4.43% | 7.04% | 26.98% | 28.69% | 7.01% | 105.13% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 03-10 | 2.74% | 4.22% | 7.54% | 35.69% | 28.69% | 11.69% | -6.25% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 03-10 | 1.23% | 5.21% | 3.78% | 31.10% | 28.39% | 4.42% | -14.39% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 03-10 | 1.43% | 5.46% | 3.96% | 31.37% | 28.37% | 4.49% | -16.24% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 03-10 | 2.80% | 4.33% | 7.58% | 35.53% | 28.13% | 11.77% | -4.67% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 03-10 | 0.20% | 1.12% | 8.18% | 30.96% | 27.06% | 10.49% | 4.48% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 03-10 | 0.11% | 1.79% | 8.36% | 28.55% | 26.60% | 11.30% | 51.75% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 03-10 | 0.11% | 1.78% | 8.31% | 28.42% | 26.34% | 11.26% | 51.36% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 03-10 | 0.19% | 1.05% | 7.98% | 30.44% | 26.04% | 10.34% | 2.58% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 03-10 | 3.68% | 8.15% | 6.06% | 35.49% | 25.98% | 7.72% | 0.32% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 03-10 | 0.09% | 1.74% | 8.18% | 28.09% | 25.78% | 11.15% | 50.52% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 03-10 | 3.66% | 8.08% | 5.85% | 35.01% | 25.02% | 7.55% | -2.05% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 03-10 | 2.59% | 3.95% | 5.66% | 39.01% | 23.87% | 7.26% | 55.05% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 03-10 | 3.28% | 4.24% | 8.85% | 28.70% | 23.86% | 10.20% | 38.12% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 03-10 | 4.72% | 7.64% | 13.34% | 43.10% | 23.72% | 16.90% | 14.22% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 03-10 | 3.27% | 4.21% | 8.74% | 28.45% | 23.37% | 10.11% | 34.31% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 03-10 | 2.83% | 4.16% | 2.57% | 39.62% | 22.91% | 6.60% | 126.75% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 03-06 | -0.44% | 5.69% | 2.61% | 32.76% | 22.44% | 5.77% | -13.64% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 03-06 | -0.35% | 6.09% | 2.98% | 34.18% | 22.43% | 6.76% | -15.00% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 03-10 | 4.72% | 7.60% | 13.17% | 41.76% | 22.23% | 16.77% | 12.54% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 03-10 | 2.81% | 4.10% | 2.36% | 39.01% | 21.87% | 6.43% | 98.46% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 03-10 | 0.16% | 1.81% | 6.04% | 26.75% | 21.68% | 8.83% | 183.52% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 03-06 | -0.36% | 6.04% | 2.78% | 33.64% | 21.46% | 6.61% | -17.25% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 03-06 | -0.46% | 5.63% | 2.40% | 32.22% | 21.46% | 5.61% | -15.91% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 03-10 | 2.90% | 4.25% | 2.57% | 37.49% | 21.44% | 6.57% | 0.27% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 03-10 | 3.23% | 3.34% | 1.52% | 41.24% | 21.39% | 6.81% | 4.93% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 03-10 | 2.33% | 4.88% | 6.24% | 34.80% | 20.71% | 8.11% | 2.18% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 03-10 | 0.15% | 1.75% | 5.81% | 26.21% | 20.66% | 8.65% | 106.72% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 03-10 | 3.22% | 3.29% | 1.37% | 40.82% | 20.65% | 6.69% | 3.66% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 03-10 | 2.89% | 4.20% | 2.37% | 36.94% | 20.48% | 6.41% | -2.21% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 03-10 | 3.34% | 6.03% | 6.29% | 22.32% | 20.18% | 8.41% | -25.13% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 03-10 | 2.33% | 4.84% | 6.08% | 34.40% | 19.99% | 7.98% | 0.34% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 03-06 | -0.41% | 6.28% | 2.45% | 31.37% | 19.96% | 6.46% | -19.22% |
| 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 | 03-06 | 0.17% | 4.23% | 2.71% | 32.31% | 19.77% | 5.22% | 18.61% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 03-10 | -1.74% | 0.11% | 0.70% | 23.84% | 19.22% | 7.18% | -23.84% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 03-10 | 3.33% | 5.96% | 6.08% | 21.83% | 19.20% | 8.25% | -27.06% |
| 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 | 03-06 | 0.16% | 4.19% | 2.60% | 31.99% | 19.18% | 5.14% | 8.30% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 03-10 | 3.92% | 9.35% | 7.31% | 33.54% | 18.73% | 11.51% | 37.07% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 03-10 | -1.74% | 0.05% | 0.47% | 23.31% | 18.25% | 6.98% | -25.67% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 03-10 | 2.32% | 4.65% | 6.53% | 20.54% | 17.25% | 9.28% | 45.28% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 03-10 | 2.26% | 2.79% | 3.83% | 36.83% | 17.07% | 7.09% | 4.81% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 03-06 | -0.38% | 5.71% | 2.28% | 28.35% | 16.95% | 5.74% | -4.68% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 03-10 | 7.04% | 3.42% | 5.11% | 31.32% | 16.87% | 8.92% | 85.45% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 03-10 | 7.04% | 3.43% | 5.11% | 31.33% | 16.87% | 8.92% | 370.09% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 03-10 | 1.80% | 1.73% | 1.08% | 31.82% | 16.82% | 4.64% | -7.75% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 03-10 | 2.31% | 4.62% | 6.44% | 20.31% | 16.78% | 9.20% | 41.99% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 03-10 | 4.14% | 6.96% | 5.86% | 20.20% | 16.62% | 7.97% | 53.95% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 03-10 | 3.15% | 3.62% | 4.91% | 37.15% | 16.55% | 10.02% | -29.64% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 03-10 | 2.08% | 1.99% | 5.15% | 31.05% | 16.53% | 6.58% | -8.28% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 03-06 | -0.39% | 5.68% | 2.19% | 28.11% | 16.51% | 5.67% | 31.45% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 03-06 | -0.31% | 4.87% | 2.39% | 24.04% | 16.50% | 5.06% | -1.15% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 03-10 | 2.26% | 2.74% | 3.71% | 36.53% | 16.50% | 6.99% | 17.11% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 03-10 | 2.26% | 2.74% | 3.68% | 36.44% | 16.36% | 6.98% | 3.04% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 03-06 | -0.40% | 5.66% | 2.11% | 27.92% | 16.17% | 5.61% | 29.90% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 03-10 | 1.75% | 1.38% | 0.75% | 38.38% | 16.14% | 4.25% | -19.82% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 03-10 | 1.78% | 1.69% | 0.95% | 31.43% | 16.12% | 4.53% | -9.29% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 03-10 | 4.15% | -0.23% | -1.84% | 32.09% | 16.04% | 4.38% | -26.44% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 03-10 | 2.90% | 2.29% | 7.06% | 28.24% | 15.95% | 10.51% | -1.86% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 03-10 | 7.03% | 3.36% | 4.91% | 30.81% | 15.94% | 8.76% | 49.48% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 03-06 | -0.70% | 5.14% | 3.52% | 25.72% | 15.92% | 6.60% | -1.06% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 03-10 | 3.99% | 3.03% | 3.18% | 24.21% | 15.90% | 6.26% | 102.43% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 03-10 | 1.47% | 1.76% | -0.56% | 21.49% | 15.88% | 0.89% | -27.30% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 03-10 | 2.06% | 1.95% | 4.99% | 30.66% | 15.83% | 6.45% | -9.95% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 03-06 | -0.20% | 3.70% | 2.59% | 21.45% | 15.83% | 4.13% | 2.06% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 03-06 | -0.33% | 4.82% | 2.24% | 23.67% | 15.81% | 4.95% | -2.88% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 03-10 | 4.12% | 6.91% | 5.66% | 19.77% | 15.73% | 7.81% | 44.65% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 03-10 | 3.13% | 3.56% | 4.69% | 36.61% | 15.63% | 9.87% | -31.86% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 03-06 | -0.22% | 3.67% | 2.52% | 21.28% | 15.50% | 4.08% | 57.23% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 03-06 | -0.70% | 5.12% | 3.43% | 25.48% | 15.46% | 6.54% | -1.94% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 03-10 | 1.75% | 1.33% | 0.61% | 37.99% | 15.44% | 4.13% | -22.02% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 03-10 | 3.99% | 3.63% | 3.11% | 23.79% | 15.15% | 6.29% | 22.54% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 03-10 | 4.12% | -0.31% | -2.04% | 31.54% | 15.10% | 4.23% | -28.52% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 03-10 | 3.98% | 2.96% | 2.97% | 23.80% | 15.06% | 6.10% | 92.02% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 03-06 | -0.22% | 3.65% | 2.42% | 21.04% | 15.04% | 4.00% | 53.26% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 03-10 | 2.90% | 2.23% | 6.85% | 27.74% | 15.04% | 10.34% | -4.83% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 03-10 | 1.46% | 1.71% | -0.76% | 21.01% | 14.95% | 0.75% | -29.73% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 03-10 | 3.40% | 4.97% | 5.85% | 29.02% | 14.90% | 8.89% | 110.87% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 03-10 | 1.56% | 1.41% | 5.78% | 25.91% | 14.80% | 7.39% | 116.93% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 03-10 | 1.56% | 1.41% | 5.78% | 25.91% | 14.79% | 7.39% | 134.72% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 03-10 | 2.85% | 3.53% | 3.55% | 27.19% | 14.26% | 6.55% | 134.04% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 03-10 | 2.85% | 3.53% | 3.55% | 27.20% | 14.26% | 6.56% | 382.99% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 03-10 | 3.98% | 3.57% | 2.91% | 23.32% | 14.25% | 6.13% | 20.84% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 03-10 | 3.08% | 6.75% | 5.18% | 30.97% | 14.13% | 9.26% | 130.47% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 03-10 | 3.07% | 6.74% | 5.17% | 30.97% | 14.12% | 9.25% | 170.22% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 03-10 | 10.72% | 9.09% | 2.05% | 22.91% | 14.04% | 9.26% | -8.06% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 03-10 | 3.48% | 5.18% | 4.92% | 28.39% | 13.97% | 8.15% | 1.60% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 03-10 | 1.54% | 1.35% | 5.57% | 25.41% | 13.88% | 7.22% | 93.36% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 03-10 | 3.08% | 2.19% | 1.78% | 20.52% | 13.72% | 4.38% | 22.57% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 03-10 | 1.09% | 0.76% | 6.18% | 23.31% | 13.65% | 9.04% | -49.80% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 03-10 | 3.47% | 5.15% | 4.81% | 28.14% | 13.51% | 8.06% | -0.33% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 03-10 | 10.71% | 9.05% | 1.93% | 22.60% | 13.47% | 9.15% | -9.12% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 03-10 | 2.84% | 3.47% | 3.35% | 26.70% | 13.35% | 6.40% | 88.92% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 03-10 | 3.07% | 2.15% | 1.62% | 20.42% | 13.28% | 4.26% | 21.38% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 03-10 | 1.07% | 0.84% | 6.80% | 24.09% | 13.27% | 9.61% | -11.40% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 03-06 | 0.15% | 4.34% | 1.84% | 24.65% | 13.26% | 4.61% | -20.16% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 03-10 | 4.55% | 10.52% | 8.77% | 23.73% | 13.17% | 13.32% | 19.56% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 03-06 | 0.10% | 5.06% | 3.15% | 22.79% | 12.99% | 5.76% | 1.31% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 03-10 | 1.06% | 0.68% | 5.96% | 22.82% | 12.72% | 8.86% | -51.45% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 03-10 | 4.53% | 10.44% | 8.56% | 23.47% | 12.45% | 13.15% | 17.38% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 03-10 | 1.37% | 1.65% | -0.63% | 21.63% | 12.42% | 0.78% | -5.30% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 03-10 | 1.06% | 0.78% | 6.58% | 23.60% | 12.37% | 9.44% | -13.05% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 03-06 | 0.14% | 4.28% | 1.64% | 24.15% | 12.36% | 4.47% | -22.12% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 03-10 | 1.21% | 0.89% | 0.40% | 24.26% | 12.31% | 0.65% | 124.55% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 03-10 | 5.11% | -2.14% | -4.74% | 28.03% | 12.28% | 1.66% | -34.63% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 03-06 | 0.08% | 5.00% | 2.94% | 22.30% | 12.09% | 5.62% | -1.07% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 03-10 | 1.36% | 1.61% | -0.76% | 21.33% | 11.87% | 0.68% | 12.17% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 03-10 | 3.10% | 1.40% | 3.10% | 25.44% | 11.82% | 6.75% | -31.41% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 03-10 | 1.22% | 0.89% | 0.41% | 23.70% | 11.81% | 0.65% | 89.89% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 03-10 | 2.32% | -1.61% | 2.69% | 24.60% | 11.75% | 2.32% | 20.84% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 03-10 | 1.35% | 1.59% | -0.79% | 21.26% | 11.73% | 0.66% | -6.97% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 03-10 | 2.67% | 5.80% | 3.68% | 28.63% | 11.67% | 8.06% | 126.20% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 03-10 | 2.67% | 5.80% | 3.68% | 28.63% | 11.67% | 8.06% | 302.59% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 03-10 | -0.02% | -0.65% | 4.80% | 21.73% | 11.52% | 7.75% | -1.28% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 03-10 | 0.66% | 2.44% | 4.11% | 21.97% | 11.48% | 7.59% | 124.75% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 03-10 | 5.10% | -2.19% | -4.92% | 27.54% | 11.38% | 1.52% | -36.56% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 03-10 | 4.34% | 11.16% | 5.24% | 21.13% | 11.35% | 9.20% | 84.94% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 03-10 | 3.08% | 1.35% | 2.96% | 25.12% | 11.25% | 6.63% | -32.96% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 03-10 | 1.61% | 3.20% | 2.18% | 32.73% | 11.11% | 8.84% | 25.97% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 03-10 | 1.22% | 1.21% | 6.98% | 23.07% | 10.91% | 10.01% | 1.77% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 03-10 | 2.65% | 5.74% | 3.47% | 28.12% | 10.78% | 7.90% | 69.75% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 03-10 | 1.91% | 7.79% | 2.90% | 28.56% | 10.66% | 10.77% | 15.18% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 03-10 | -0.04% | -0.71% | 4.60% | 21.26% | 10.63% | 7.58% | -2.69% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 03-10 | 0.65% | 2.38% | 3.90% | 21.48% | 10.59% | 7.42% | 116.75% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 03-10 | 2.54% | 0.47% | 2.85% | 19.97% | 10.48% | 6.65% | 121.10% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 03-10 | 2.55% | 0.47% | 2.85% | 19.98% | 10.48% | 6.65% | 520.04% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 03-10 | 4.34% | 11.10% | 5.04% | 20.66% | 10.46% | 9.04% | 74.49% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 03-10 | 4.11% | 10.49% | 5.26% | 23.83% | 10.46% | 8.81% | 26.24% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 03-10 | 2.54% | 3.72% | 2.00% | 27.76% | 10.38% | 6.37% | 125.01% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 03-10 | 1.59% | 3.14% | 1.99% | 32.21% | 10.23% | 8.68% | 16.58% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 03-10 | 1.22% | 1.15% | 6.78% | 22.56% | 10.01% | 9.85% | 0.35% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 03-10 | 1.89% | 7.72% | 2.70% | 27.97% | 9.71% | 10.61% | 9.76% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 03-10 | 1.61% | 2.25% | -2.49% | 31.05% | 9.68% | -0.72% | 172.71% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 03-10 | 2.53% | 0.41% | 2.65% | 19.50% | 9.59% | 6.49% | 80.20% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 03-10 | 2.42% | 3.12% | 2.81% | 24.12% | 9.59% | 4.55% | -33.15% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 03-10 | 4.11% | 10.43% | 5.06% | 23.33% | 9.57% | 8.64% | 19.48% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 03-10 | 1.53% | 1.34% | 4.66% | 16.61% | 9.57% | 5.43% | 20.22% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 03-10 | 1.53% | 1.35% | 4.66% | 16.61% | 9.56% | 5.44% | 95.93% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 03-10 | 2.53% | 3.66% | 1.83% | 27.29% | 9.53% | 6.25% | 44.82% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 03-10 | 2.68% | 1.14% | 4.78% | 22.11% | 9.19% | 8.17% | 15.04% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 03-10 | 1.53% | 1.32% | 4.57% | 16.39% | 9.13% | 5.36% | 17.73% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 03-10 | 0.47% | 0.44% | -1.63% | 14.61% | 8.83% | -2.10% | 108.83% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 03-10 | 0.47% | 0.44% | -1.63% | 14.61% | 8.81% | -2.10% | 64.43% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 03-10 | 1.60% | 2.18% | -2.69% | 30.54% | 8.81% | -0.88% | -0.82% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 03-10 | 0.72% | 0.80% | 2.16% | 8.61% | 8.79% | 1.93% | 8.31% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 03-10 | 2.41% | 3.06% | 2.62% | 23.65% | 8.73% | 4.39% | -35.37% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 03-06 | 0.24% | 2.87% | 1.83% | 16.01% | 8.61% | 3.02% | 7.57% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 03-10 | 2.67% | 1.11% | 4.64% | 21.66% | 8.60% | 8.08% | 14.29% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 03-10 | 0.71% | 0.76% | 2.06% | 8.45% | 8.42% | 1.86% | 6.99% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 03-10 | 1.77% | 0.14% | 0.90% | 16.78% | 8.38% | 5.06% | 211.62% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 03-10 | 1.85% | 0.04% | 0.85% | 16.21% | 8.36% | 4.63% | 88.72% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 03-10 | 1.84% | 0.35% | 1.60% | 16.54% | 8.36% | 5.52% | 127.98% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 03-10 | 1.85% | 0.03% | 0.84% | 16.21% | 8.35% | 4.63% | 57.81% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 03-10 | 1.83% | 0.34% | 1.60% | 16.54% | 8.35% | 5.52% | -20.08% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 03-10 | 1.83% | 0.35% | 1.60% | 16.53% | 8.35% | 5.52% | 242.93% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 03-06 | 0.23% | 2.83% | 1.74% | 15.80% | 8.22% | 2.94% | -1.14% |
| 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 | 03-06 | 0.20% | 1.97% | 1.58% | 13.27% | 8.17% | 2.21% | 14.06% |
| 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 | 03-06 | 0.20% | 1.95% | 1.50% | 13.10% | 7.87% | 2.15% | 2.57% |
| 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 | 03-06 | 0.17% | 1.68% | 1.51% | 12.00% | 7.74% | 1.91% | 13.20% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 03-10 | 0.04% | -0.33% | 1.68% | 8.65% | 7.57% | 0.98% | 10.66% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 03-10 | 1.75% | 0.07% | 0.69% | 16.32% | 7.51% | 4.91% | 122.00% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 03-10 | 1.81% | 0.29% | 1.40% | 16.08% | 7.48% | 5.36% | 50.45% |
| 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 | 03-06 | 0.16% | 1.65% | 1.42% | 11.84% | 7.42% | 1.86% | 2.00% |
| 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 | 03-06 | 0.10% | 1.41% | 1.36% | 11.55% | 7.38% | 1.68% | 2.39% |
| 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 | 03-06 | -0.17% | 0.09% | 0.24% | 10.50% | 7.20% | 1.10% | 3.58% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 03-10 | 0.03% | -0.36% | 1.59% | 8.45% | 7.19% | 0.91% | 9.21% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 03-06 | 0.13% | 1.33% | 0.95% | 11.15% | 6.98% | 1.31% | 8.64% |
| 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 | 03-06 | -0.18% | 0.06% | 0.17% | 10.34% | 6.89% | 1.03% | 2.52% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 03-10 | 2.63% | 5.28% | 0.29% | 29.61% | 6.86% | 3.63% | -13.26% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 03-10 | 0.30% | 0.04% | 1.67% | 4.91% | 6.84% | 1.23% | 30.22% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 03-10 | 0.31% | 0.05% | 1.67% | 4.86% | 6.80% | 1.23% | 81.42% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 03-10 | 0.03% | 0.30% | 1.69% | 5.30% | 6.61% | 0.92% | 8.07% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 03-10 | 0.30% | 0.01% | 1.57% | 4.64% | 6.36% | 1.15% | 6.12% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 03-10 | 0.33% | 0.14% | 1.37% | 6.64% | 6.35% | 0.92% | 9.39% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 03-10 | 0.27% | -0.23% | 0.86% | 5.42% | 6.28% | 0.30% | 7.01% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 03-10 | 0.55% | 0.17% | 1.14% | 7.62% | 6.09% | 0.53% | 6.58% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 03-10 | 0.15% | -0.42% | 1.03% | 7.00% | 6.07% | 0.22% | 63.67% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 03-10 | 0.15% | -0.41% | 1.04% | 7.00% | 6.06% | 0.23% | 7.52% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 03-06 | 0.13% | 0.38% | 1.44% | 6.31% | 6.04% | 0.87% | 9.20% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 03-10 | -0.06% | -0.03% | 1.13% | 3.91% | 5.97% | 0.39% | 19.06% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 03-10 | 0.01% | 0.25% | 1.54% | 4.98% | 5.97% | 0.79% | 5.40% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 03-10 | 0.32% | 0.10% | 1.28% | 6.43% | 5.92% | 0.84% | 8.79% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 03-10 | 2.62% | 5.20% | 0.09% | 28.96% | 5.90% | 3.47% | -7.67% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 03-10 | 0.27% | -0.26% | 0.76% | 5.22% | 5.86% | 0.23% | 5.66% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 03-06 | 0.12% | 0.36% | 1.37% | 6.17% | 5.76% | 0.81% | 15.18% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 03-10 | 0.14% | -0.44% | 0.95% | 6.84% | 5.75% | 0.17% | 58.08% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 03-10 | 0.36% | -0.01% | 1.05% | 5.72% | 5.74% | 0.68% | 6.69% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 03-10 | 0.11% | -0.13% | 0.90% | 4.64% | 5.71% | 0.43% | 14.04% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 03-07 | 0.30% | -0.26% | 1.22% | 3.43% | 5.57% | 0.66% | 37.39% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 03-10 | -0.06% | -0.06% | 1.04% | 3.71% | 5.56% | 0.32% | 16.86% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 03-10 | 0.41% | 0.31% | 1.78% | 4.43% | 5.42% | 1.17% | 8.41% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 03-07 | 0.19% | -0.32% | 1.61% | 2.67% | 5.39% | 0.78% | 15.79% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 03-10 | 0.13% | -0.05% | 0.59% | 4.12% | 5.35% | 0.13% | 6.81% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 03-10 | 0.34% | -0.05% | 0.95% | 5.51% | 5.31% | 0.60% | 5.40% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 03-10 | 0.11% | -0.17% | 0.81% | 4.44% | 5.28% | 0.35% | 12.21% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 03-10 | 0.33% | -0.17% | 0.55% | 7.29% | 5.23% | 0.37% | 10.48% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 03-10 | -0.80% | -1.61% | -0.10% | 2.16% | 5.15% | -1.22% | 7.70% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 03-10 | 0.39% | 0.27% | 1.68% | 4.22% | 4.99% | 1.09% | 7.14% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 03-10 | 0.40% | 0.27% | 1.68% | 4.22% | 4.99% | 1.09% | 6.38% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 03-10 | 0.37% | 0.15% | 0.86% | 5.76% | 4.96% | 0.72% | 43.58% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 03-10 | 0.12% | -0.08% | 0.49% | 3.92% | 4.93% | 0.06% | 5.84% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 03-10 | 0.37% | 0.13% | 0.82% | 5.71% | 4.84% | 0.70% | 42.82% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 03-10 | -0.84% | -1.73% | -0.45% | 1.76% | 4.76% | -1.45% | 32.79% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 03-10 | 0.34% | -0.25% | 0.40% | 6.31% | 4.75% | 0.29% | 6.34% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 03-10 | 5.99% | 3.78% | 4.48% | 16.13% | 4.71% | 7.63% | 10.75% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 03-10 | -0.84% | -1.74% | -0.45% | 1.74% | 4.69% | -1.45% | 7.25% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 03-10 | -0.85% | -1.74% | -0.48% | 1.69% | 4.63% | -1.47% | 28.54% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 03-10 | 0.29% | -0.33% | 0.46% | 5.72% | 4.60% | 0.28% | 11.39% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 03-10 | 0.31% | -0.23% | 0.38% | 6.96% | 4.59% | 0.25% | 7.60% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 03-10 | 0.22% | 0.05% | 1.27% | 2.87% | 4.52% | 0.79% | 8.08% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 03-10 | 0.25% | 0.06% | 0.97% | 4.46% | 4.48% | 0.41% | 6.98% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 03-10 | 0.05% | -0.54% | -0.01% | 5.07% | 4.47% | -0.29% | 39.26% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 03-10 | 0.39% | -0.20% | 0.62% | 5.44% | 4.45% | 0.26% | 5.08% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 03-10 | 0.21% | 0.03% | 1.24% | 2.79% | 4.36% | 0.77% | 7.80% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 03-10 | 0.07% | -0.08% | 0.90% | 3.57% | 4.32% | 0.48% | 31.18% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 03-10 | 0.11% | -0.22% | 0.86% | 4.16% | 4.30% | 0.11% | 66.04% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 03-10 | 0.25% | 0.06% | 0.96% | 4.17% | 4.21% | 0.40% | 6.76% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 03-10 | -0.32% | -0.84% | 0.07% | 1.81% | 4.13% | -0.68% | 30.55% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 03-10 | 5.98% | 3.72% | 4.32% | 15.79% | 4.13% | 7.50% | 9.93% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 03-10 | 0.33% | -0.30% | 0.24% | 6.00% | 4.12% | 0.18% | 3.34% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 03-10 | -0.19% | -0.76% | -0.16% | 0.93% | 4.11% | -0.62% | 10.59% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 03-10 | 0.04% | -0.57% | -0.10% | 4.86% | 4.05% | -0.36% | 34.79% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 03-10 | 0.38% | -0.23% | 0.52% | 5.22% | 4.03% | 0.18% | 3.77% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 03-10 | 0.11% | -0.24% | 0.77% | 4.00% | 3.98% | 0.05% | 24.79% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 03-10 | 0.28% | -0.38% | 0.31% | 5.41% | 3.97% | 0.17% | 8.50% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 03-10 | -0.69% | -1.67% | -0.76% | 0.69% | 3.94% | -1.54% | 28.27% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 03-10 | 0.25% | 0.03% | 0.87% | 4.12% | 3.94% | 0.34% | 6.18% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 03-10 | 0.08% | 0.29% | 0.91% | 1.90% | 3.92% | 0.69% | 18.51% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 03-10 | -0.29% | -0.77% | 0.06% | 1.49% | 3.83% | -0.69% | 4.54% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 03-10 | 0.01% | -0.30% | 0.07% | 2.20% | 3.81% | -0.19% | 4.14% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 03-10 | 0.01% | -0.31% | 0.07% | 2.19% | 3.80% | -0.20% | 59.89% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 03-10 | -0.33% | -0.87% | -0.01% | 1.65% | 3.79% | -0.74% | 79.91% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 03-10 | 1.82% | 2.22% | 3.39% | 12.17% | 3.77% | 4.47% | -29.58% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 03-10 | -0.30% | -0.79% | 0.02% | 1.35% | 3.67% | -0.72% | 4.35% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 03-10 | 1.60% | 1.62% | 2.42% | 11.89% | 3.60% | 5.27% | 2.94% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 03-06 | 0.05% | 0.10% | 0.85% | 2.49% | 3.56% | 0.43% | 2.84% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 03-10 | 0.01% | -0.13% | 0.48% | 1.44% | 3.52% | 0.11% | 5.21% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 03-10 | 0.05% | -0.14% | 0.70% | 3.16% | 3.49% | 0.33% | 23.54% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 03-10 | 0.00% | -0.15% | 0.42% | 1.33% | 3.31% | 0.07% | 4.92% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 03-10 | 0.28% | 0.42% | -0.54% | 3.99% | 3.30% | -0.15% | -7.67% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 03-10 | -0.01% | -0.35% | -0.06% | 1.94% | 3.28% | -0.29% | 43.52% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 03-10 | -0.20% | -0.77% | -0.14% | 0.97% | 3.24% | -0.68% | 16.36% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 03-10 | 0.26% | 0.41% | -0.57% | 3.92% | 3.20% | -0.19% | -8.35% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 03-06 | 0.04% | 0.07% | 0.75% | 2.30% | 3.16% | 0.36% | 1.97% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 03-10 | -0.20% | -0.78% | -0.19% | 0.87% | 3.14% | -0.71% | 5.52% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 03-10 | -0.21% | -0.83% | -0.31% | 0.92% | 3.09% | -0.70% | 54.03% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 03-10 | -0.35% | -1.00% | -0.01% | 1.43% | 3.01% | -1.34% | 5.61% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 03-07 | -0.23% | -1.11% | 0.08% | 1.01% | 3.01% | -0.95% | 6.99% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 03-10 | 0.57% | -0.07% | 0.95% | 8.11% | 3.00% | 0.69% | -11.18% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 03-10 | 1.59% | 1.57% | 2.27% | 11.56% | 2.99% | 5.16% | 2.14% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 03-10 | 1.81% | 2.16% | 3.19% | 11.73% | 2.94% | 4.31% | -31.78% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 03-10 | 1.80% | 2.57% | -3.35% | 28.52% | 2.89% | -0.66% | -30.56% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 03-10 | -0.21% | -0.85% | -0.38% | 0.78% | 2.78% | -0.76% | 13.65% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 03-10 | -0.22% | -0.81% | -0.27% | 0.75% | 2.75% | -0.77% | 13.41% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 03-07 | 0.03% | 0.13% | 0.42% | 0.87% | 2.68% | 0.29% | 22.57% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 03-10 | 0.05% | -0.36% | 0.42% | 8.52% | 2.65% | -0.42% | 10.78% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 03-10 | -0.05% | -0.24% | 0.21% | 1.07% | 2.64% | -0.11% | 9.89% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 03-10 | 0.57% | -0.06% | 0.95% | 8.13% | 2.61% | 0.67% | -11.57% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 03-10 | 0.05% | -0.36% | 0.40% | 8.47% | 2.56% | -0.43% | 10.29% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 03-10 | -0.05% | -0.26% | 0.15% | 0.95% | 2.37% | -0.16% | 9.07% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 03-10 | 0.01% | -0.08% | 0.37% | 1.12% | 2.36% | 0.11% | 30.03% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 03-10 | 0.01% | -0.09% | 0.36% | 1.12% | 2.36% | 0.09% | 3.36% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 03-10 | 0.01% | -0.05% | 0.26% | 0.93% | 2.29% | 0.06% | 11.12% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 03-10 | 3.36% | 8.89% | 4.17% | 13.83% | 2.21% | 7.16% | 28.49% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 03-10 | 0.01% | -0.09% | 0.32% | 1.02% | 2.14% | 0.08% | 17.93% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 03-10 | 0.01% | -0.06% | 0.22% | 0.83% | 2.09% | 0.04% | 10.31% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 03-10 | 1.79% | 2.52% | -3.54% | 28.04% | 2.07% | -0.81% | -32.46% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 03-10 | -0.04% | -0.27% | -0.07% | 0.66% | 1.93% | -0.27% | 9.60% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 03-10 | 0.02% | -0.14% | 0.09% | 0.70% | 1.88% | -0.18% | 5.46% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 03-10 | -0.04% | -0.29% | -0.11% | 0.60% | 1.88% | -0.30% | 3.04% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 03-10 | 3.37% | 8.86% | 4.04% | 13.49% | 1.61% | 7.05% | 24.06% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 03-10 | 1.02% | 0.72% | -1.29% | 2.12% | 1.36% | 0.16% | 40.91% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 03-10 | 1.02% | 0.63% | -1.38% | 2.03% | 1.27% | 0.08% | 51.29% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 03-10 | 0.52% | -0.55% | -3.41% | 9.15% | 0.42% | -3.61% | 6.81% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 03-10 | 0.50% | -0.60% | -3.54% | 8.82% | -0.19% | -3.72% | 5.88% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 03-10 | 0.88% | 0.74% | -2.60% | 17.82% | -0.74% | -1.11% | -35.60% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 03-10 | -0.30% | 0.99% | -5.15% | 13.68% | -2.32% | 0.56% | 73.74% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 03-10 | -0.31% | 0.93% | -5.34% | 13.23% | -3.10% | 0.41% | 66.66% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 03-10 | 2.92% | 6.81% | -3.78% | 12.59% | -6.06% | 1.10% | 47.70% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 03-10 | 2.90% | 6.75% | -3.97% | 12.15% | -6.80% | 0.95% | 42.19% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 03-10 | 0.52% | -3.03% | -7.01% | 2.62% | -7.20% | -5.67% | 48.83% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 03-10 | 0.51% | -3.07% | -7.12% | 2.37% | -7.66% | -5.76% | 43.31% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 03-10 | 2.47% | 7.41% | -5.74% | 12.49% | -13.97% | 1.21% | -31.46% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 03-10 | 2.46% | 7.38% | -5.85% | 12.21% | -14.41% | 1.11% | -32.45% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 03-10 | 3.79% | 3.18% | 8.95% | 32.12% | - | 12.35% | 23.39% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 03-10 | 3.81% | 3.22% | 9.11% | 32.42% | - | 12.48% | 24.04% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.00% | 0.38% | 1.65% | - | 0.13% | 3.34% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.01% | 0.44% | 1.76% | - | 0.16% | 3.63% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 03-10 | 2.06% | 0.97% | 7.19% | 27.73% | - | 5.49% | 17.41% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 03-10 | 2.06% | 1.00% | 7.29% | 27.98% | - | 5.55% | 17.82% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 03-06 | 0.05% | 0.10% | 0.85% | 2.50% | - | 0.43% | 3.51% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 03-06 | 0.04% | 0.07% | 0.76% | 2.30% | - | 0.36% | 3.14% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 03-10 | 2.58% | 3.93% | 5.26% | 38.24% | - | 6.91% | 20.14% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 03-10 | 5.66% | 14.63% | 11.26% | 154.53% | - | 33.78% | 97.57% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 03-10 | 5.66% | 14.61% | 11.20% | 154.20% | - | 33.72% | 97.16% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 03-10 | 1.27% | 0.46% | -1.14% | 12.35% | - | -2.30% | 11.13% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 03-10 | 1.27% | 0.41% | -1.28% | 12.02% | - | -2.40% | 10.71% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 03-10 | 2.01% | 2.74% | 2.04% | 20.98% | - | 3.47% | 16.09% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 03-10 | 2.03% | 2.77% | 2.14% | 21.21% | - | 3.54% | 16.46% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 03-10 | 1.57% | 3.37% | -0.19% | 14.78% | - | 1.90% | 12.90% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 03-10 | 1.56% | 3.34% | -0.28% | 14.54% | - | 1.82% | 12.56% |
| 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 | 03-06 | 0.11% | 1.42% | 1.43% | 11.68% | - | 1.73% | 3.59% |
| 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 | 03-10 | 1.75% | 3.36% | 1.57% | 23.10% | - | 0.49% | 7.32% |
| 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 | 03-10 | 1.76% | 3.38% | 1.65% | 24.43% | - | 0.56% | 8.53% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 03-10 | 3.88% | 7.71% | 10.26% | 58.76% | - | 16.99% | 42.96% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 03-10 | 3.87% | 7.68% | 10.18% | 58.59% | - | 16.93% | 42.76% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 03-10 | 0.50% | 0.66% | -1.10% | 22.32% | - | -0.15% | 21.22% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 03-10 | 0.51% | 0.67% | -1.04% | 22.47% | - | -0.10% | 21.39% |
| 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 | 03-10 | 1.63% | 3.17% | -2.65% | 21.17% | - | 5.04% | 12.00% |
| 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 | 03-10 | 1.64% | 3.19% | -2.59% | 21.32% | - | 5.09% | 12.16% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 03-10 | 0.34% | 0.32% | -3.48% | 14.94% | - | -3.75% | 13.38% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 03-10 | 0.35% | 0.33% | -3.43% | 15.08% | - | -3.70% | 13.54% |
| 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 | 03-10 | 6.53% | -0.88% | 4.34% | 15.17% | - | 11.78% | 0.49% |
| 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 | 03-10 | 6.52% | -0.90% | 4.30% | 15.10% | - | 11.75% | 0.41% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 03-10 | -0.52% | -1.25% | -0.10% | 2.09% | - | -1.09% | 2.41% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 03-10 | -0.51% | -1.24% | -0.11% | 2.08% | - | -1.10% | 2.40% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 03-10 | 1.87% | 3.16% | 4.13% | - | - | 6.82% | 7.38% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 03-10 | 1.87% | 3.13% | 4.04% | - | - | 6.76% | 7.19% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.10% | 0.76% | 1.66% | - | 0.35% | 1.69% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.12% | 0.80% | 1.75% | - | 0.37% | 1.79% |
| 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 | 03-10 | 0.37% | 2.67% | -0.86% | - | - | 3.55% | 18.94% |
| 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 | 03-10 | 0.37% | 2.65% | -0.92% | - | - | 3.50% | 18.84% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 03-10 | -0.05% | -0.25% | 0.19% | 0.99% | - | -0.13% | 1.01% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 03-10 | 0.53% | 9.17% | 8.74% | - | - | 13.66% | -3.31% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 03-10 | 0.53% | 9.17% | 8.72% | - | - | 13.63% | 6.64% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 03-10 | -0.81% | -1.62% | -0.14% | - | - | -1.25% | 2.85% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 03-10 | 1.94% | 1.66% | 0.25% | - | - | 1.58% | -0.39% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 03-10 | 1.96% | 1.71% | 0.40% | - | - | 1.69% | -0.19% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 03-10 | 0.97% | 0.65% | -0.22% | - | - | -0.37% | -0.21% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 03-10 | 0.97% | 0.63% | -0.28% | - | - | -0.41% | -0.28% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 03-10 | 1.73% | 1.85% | 0.05% | - | - | 1.05% | 0.03% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 03-10 | 1.75% | 1.89% | 0.16% | - | - | 1.14% | 0.15% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 03-10 | 1.33% | 0.98% | -0.72% | - | - | 1.42% | 0.23% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 03-10 | 1.33% | 0.96% | -0.79% | - | - | 1.37% | 0.14% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 03-10 | 1.78% | 0.42% | 11.21% | - | - | 10.40% | 11.21% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 03-10 | 1.77% | 0.41% | 11.15% | - | - | 10.36% | 11.15% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 03-07 | 0.05% | 0.01% | - | - | - | 0.12% | 0.14% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 03-07 | 0.04% | -0.01% | - | - | - | 0.08% | 0.10% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 03-07 | 2.73% | 2.93% | - | - | - | 4.91% | 4.33% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 03-07 | 2.72% | 2.90% | - | - | - | 4.83% | 4.25% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 03-07 | 0.23% | 0.13% | - | - | - | -0.22% | -0.29% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 03-07 | 0.24% | 0.16% | - | - | - | -0.14% | -0.20% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 03-10 | 0.97% | 0.67% | - | - | - | -0.31% | -0.16% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 03-10 | 1.34% | 1.00% | - | - | - | 1.48% | 0.72% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 03-07 | 2.70% | -0.16% | - | - | - | - | -0.27% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 03-07 | 2.71% | -0.12% | - | - | - | - | -0.20% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 03-10 | 6.05% | 8.72% | - | - | - | - | 21.85% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 03-10 | 6.06% | 8.73% | - | - | - | - | 21.89% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 03-07 | 0.05% | -0.17% | - | - | - | - | -0.14% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 03-07 | 0.05% | -0.19% | - | - | - | - | -0.18% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 03-07 | 1.82% | - | - | - | - | - | 0.10% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 03-07 | 1.84% | - | - | - | - | - | 0.12% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 03-07 | - | - | - | - | - | - | 0.00% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 03-07 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-03-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧货币D 002748 | 详情 | 03-10 | 1.6930% | 1.66% | 1.65% | 1.65% | 0.42% | 0.86% |
| 中欧货币B 166015 | 详情 | 03-10 | 1.6930% | 1.65% | 1.64% | 1.64% | 0.42% | 0.86% |
| 中欧骏泰货币B 004039 | 详情 | 03-10 | 1.6030% | 1.61% | 1.59% | 1.64% | 0.41% | 0.85% |
| 中欧骏泰货币D 017539 | 详情 | 03-10 | 1.6030% | 1.61% | 1.59% | 1.64% | 0.41% | 0.85% |
| 中欧滚钱宝货币B 004938 | 详情 | 03-10 | 1.4910% | 1.51% | 1.50% | 1.54% | 0.40% | 0.82% |
| 中欧货币C 002747 | 详情 | 03-10 | 1.4500% | 1.42% | 1.41% | 1.40% | 0.36% | 0.74% |
| 中欧货币A 166014 | 详情 | 03-10 | 1.4490% | 1.41% | 1.40% | 1.40% | 0.36% | 0.74% |
| 中欧货币E 016223 | 详情 | 03-10 | 1.4480% | 1.42% | 1.41% | 1.40% | 0.36% | 0.74% |
| 中欧骏泰货币A 016224 | 详情 | 03-10 | 1.3590% | 1.36% | 1.35% | 1.39% | 0.35% | 0.73% |
| 中欧骏泰货币C 017538 | 详情 | 03-10 | 1.3570% | 1.36% | 1.34% | 1.39% | 0.35% | 0.73% |
| 中欧滚钱宝货币A 001211 | 详情 | 03-10 | 1.2470% | 1.26% | 1.26% | 1.29% | 0.34% | 0.70% |
| 中欧滚钱宝货币C 004939 | 详情 | 03-10 | 1.2470% | 1.26% | 1.26% | 1.29% | 0.34% | 0.70% |