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Lombarda China Fund Management Co.,ltd.
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最新更新日期：2025-09-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 09-29 | 2.13% | 10.06% | 82.58% | 105.06% | 225.10% | 141.84% | 206.24% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 09-29 | 2.12% | 10.00% | 82.30% | 104.45% | 223.19% | 140.76% | 202.54% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 09-29 | -2.97% | -1.96% | 6.38% | 15.12% | 131.22% | 42.24% | 110.06% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 09-29 | -2.97% | -1.98% | 6.31% | 14.97% | 130.62% | 41.98% | 109.33% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 09-29 | 1.43% | 2.49% | 36.32% | 35.50% | 124.55% | 69.72% | 92.55% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 09-29 | 1.42% | 2.44% | 36.14% | 35.14% | 123.21% | 68.99% | 89.01% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 09-29 | 1.79% | 4.36% | 37.55% | 36.00% | 120.18% | 68.67% | 202.24% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 09-29 | 1.78% | 4.32% | 37.38% | 35.55% | 118.69% | 67.93% | 81.39% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 09-29 | 4.79% | 12.43% | 50.48% | 55.00% | 107.46% | 61.25% | 112.77% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 09-29 | 4.78% | 12.37% | 50.29% | 54.60% | 106.41% | 60.64% | 43.60% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 09-29 | 4.78% | 12.35% | 50.17% | 54.36% | 105.79% | 60.28% | 99.00% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 09-29 | 3.37% | 16.14% | 85.54% | 82.51% | 99.42% | 94.84% | 84.24% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 09-29 | 3.36% | 16.07% | 85.18% | 81.78% | 97.86% | 93.73% | 80.11% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 09-29 | 1.00% | 7.18% | 40.11% | 38.16% | 95.12% | 41.72% | 64.25% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 09-29 | 4.25% | 11.54% | 47.96% | 45.53% | 94.30% | 50.56% | 135.38% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 09-29 | 0.99% | 7.13% | 39.94% | 37.82% | 94.18% | 41.20% | 62.78% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 09-29 | 4.25% | 11.52% | 47.87% | 45.35% | 93.82% | 50.27% | 134.44% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 09-29 | -0.23% | 1.92% | 23.67% | 39.33% | 90.88% | 53.19% | 57.99% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 09-29 | 3.12% | 14.10% | 65.94% | 58.52% | 89.82% | 77.43% | 110.22% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 09-29 | 3.50% | 16.20% | 80.93% | 77.55% | 89.76% | 89.44% | 158.28% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 09-29 | -0.25% | 1.87% | 23.48% | 38.91% | 89.74% | 52.52% | 54.94% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 09-29 | 3.50% | 16.18% | 80.83% | 77.35% | 89.34% | 89.14% | 157.30% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 09-29 | 3.11% | 14.04% | 65.68% | 58.07% | 88.75% | 76.70% | 108.19% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 09-29 | 3.49% | 16.15% | 80.65% | 77.02% | 88.52% | 88.56% | 155.35% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 09-29 | 1.52% | 5.04% | 36.77% | 38.93% | 83.65% | 53.20% | 87.21% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 09-29 | 1.51% | 5.01% | 36.68% | 38.76% | 83.21% | 52.91% | 86.69% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 09-29 | -2.00% | 1.10% | 29.84% | 55.83% | 82.66% | 94.35% | 82.40% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 09-29 | 2.43% | 6.11% | 38.81% | 33.76% | 82.05% | 57.30% | -2.82% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 09-29 | 3.83% | 7.02% | 40.60% | 40.74% | 81.44% | 56.46% | 259.26% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 09-29 | 2.42% | 6.03% | 38.54% | 33.22% | 80.61% | 56.37% | -5.99% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 09-29 | 3.82% | 6.95% | 40.32% | 40.18% | 79.97% | 55.52% | 229.45% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 09-29 | 3.49% | 5.19% | 30.96% | 32.14% | 79.26% | 53.62% | 30.61% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 09-29 | 0.60% | 4.24% | 30.90% | 46.33% | 74.59% | 54.91% | 72.91% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 09-29 | 1.79% | 9.10% | 32.52% | 34.35% | 74.41% | 59.43% | 14.76% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 09-29 | 0.58% | 4.20% | 30.78% | 46.05% | 73.89% | 54.47% | 71.93% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 09-29 | 1.78% | 9.05% | 32.33% | 33.99% | 73.54% | 58.82% | 11.95% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 09-29 | -1.44% | 1.96% | 29.05% | 38.60% | 68.31% | 67.98% | 74.67% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 09-29 | 3.18% | 13.83% | 62.08% | 51.91% | 67.70% | 60.89% | 39.83% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 09-29 | 3.15% | 14.05% | 62.21% | 52.15% | 67.69% | 60.94% | 35.09% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 09-29 | -1.46% | 1.88% | 28.78% | 38.02% | 66.81% | 66.97% | 65.68% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 09-29 | 3.17% | 13.76% | 61.75% | 51.29% | 66.34% | 59.92% | 36.40% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 09-29 | -0.17% | 5.57% | 27.45% | 17.43% | 65.88% | 37.96% | 65.15% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 09-29 | -0.18% | 5.55% | 27.39% | 17.30% | 65.53% | 37.74% | 64.57% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 09-29 | -2.00% | 1.08% | 29.76% | 55.77% | 65.52% | 94.30% | 65.29% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 09-29 | 2.32% | 8.54% | 55.70% | 59.41% | 65.09% | 65.12% | 859.97% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 09-29 | 2.32% | 8.54% | 55.70% | 59.41% | 65.08% | 65.12% | 242.32% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 09-29 | 2.30% | 8.47% | 55.39% | 58.77% | 63.77% | 64.14% | 177.76% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 09-29 | -0.69% | -0.23% | 15.79% | 20.78% | 62.56% | 30.26% | 36.48% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 09-29 | 3.76% | 14.04% | 60.11% | 53.98% | 62.44% | 61.23% | 320.03% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 09-29 | 2.04% | 14.44% | 61.12% | 53.44% | 61.80% | 48.93% | 75.89% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 09-29 | -0.71% | -0.29% | 15.61% | 20.40% | 61.57% | 29.69% | 34.69% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 09-29 | 3.75% | 13.96% | 59.78% | 53.36% | 61.08% | 60.25% | 204.90% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 09-29 | 1.26% | 2.64% | 21.66% | 28.87% | 57.67% | 36.55% | 190.47% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 09-26 | 1.35% | 9.38% | 19.77% | 20.10% | 57.18% | 29.45% | 148.14% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 09-29 | 1.06% | 2.68% | 22.17% | 29.89% | 56.60% | 37.39% | 29.27% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 09-29 | 1.25% | 2.57% | 21.42% | 28.36% | 56.35% | 35.74% | 153.13% |
| 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 | 09-29 | 3.95% | 17.17% | 29.72% | 45.46% | 55.37% | 75.16% | 57.47% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 09-29 | 1.04% | 2.61% | 21.93% | 29.38% | 55.35% | 36.57% | 25.51% |
| 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 | 09-29 | 3.95% | 17.16% | 29.65% | 45.27% | 55.10% | 74.87% | 57.12% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 09-29 | 2.30% | 5.21% | 25.51% | 28.61% | 53.38% | 38.25% | 35.31% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 09-29 | 2.28% | 5.16% | 25.34% | 28.29% | 52.66% | 37.74% | 50.77% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 09-29 | 2.28% | 5.16% | 25.31% | 28.22% | 52.46% | 37.65% | 32.58% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 09-29 | 3.10% | 8.49% | 33.97% | 37.87% | 52.21% | 49.21% | 32.51% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 09-25 | 1.48% | 5.43% | 22.91% | 21.31% | 52.08% | 27.41% | 1.44% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 09-29 | 0.49% | 2.23% | 20.84% | 24.07% | 51.39% | 29.01% | 26.74% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 09-29 | 3.09% | 8.42% | 33.71% | 37.32% | 50.99% | 48.32% | 27.93% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 09-25 | 1.48% | 5.36% | 22.67% | 20.83% | 50.87% | 26.67% | -1.68% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 09-29 | 1.18% | 9.75% | 23.39% | 28.29% | 50.52% | 37.27% | 13.88% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 09-29 | 0.48% | 2.18% | 20.65% | 23.69% | 50.48% | 28.44% | 24.79% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 09-29 | 1.18% | 9.73% | 23.28% | 28.03% | 49.91% | 36.87% | 12.22% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 09-29 | 2.40% | 7.47% | 20.15% | 23.25% | 49.88% | 41.16% | 58.47% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 09-29 | 1.03% | 9.73% | 23.63% | 27.25% | 49.71% | 36.32% | 12.22% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 09-29 | 2.40% | 7.44% | 20.03% | 23.00% | 49.28% | 40.73% | 54.85% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 09-29 | 2.48% | 7.11% | 20.82% | 22.88% | 49.24% | 40.98% | 14.66% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 09-29 | -0.75% | -6.09% | 12.74% | 14.45% | 49.22% | 22.79% | 33.76% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 09-25 | 1.54% | 5.06% | 21.98% | 21.14% | 49.06% | 26.96% | -3.66% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 09-29 | -0.75% | -6.10% | 12.68% | 14.31% | 48.87% | 22.57% | 33.25% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 09-29 | 2.03% | 9.63% | 26.37% | 27.59% | 48.71% | 37.42% | 544.52% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 09-29 | 2.03% | 9.63% | 26.37% | 27.59% | 48.70% | 37.41% | 293.21% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 09-29 | 1.01% | 9.66% | 23.37% | 26.73% | 48.50% | 35.52% | 8.63% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 09-29 | 0.79% | 6.77% | 20.77% | 15.17% | 48.49% | 26.80% | 80.22% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 09-29 | 6.61% | 15.60% | 45.87% | 47.10% | 48.10% | 57.75% | 62.32% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 09-29 | 2.47% | 7.04% | 20.57% | 22.39% | 48.06% | 40.14% | 11.31% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 09-29 | 3.01% | 7.16% | 29.57% | 32.44% | 47.88% | 43.69% | 190.27% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 09-29 | 3.01% | 7.16% | 29.57% | 32.44% | 47.88% | 43.70% | 214.08% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 09-29 | 2.02% | 9.55% | 26.11% | 27.08% | 47.52% | 36.60% | 191.12% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 09-29 | 0.78% | 6.69% | 20.51% | 14.71% | 47.23% | 26.39% | 75.50% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 09-29 | 6.60% | 15.55% | 45.64% | 46.65% | 47.23% | 57.03% | 60.58% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 09-29 | 2.35% | 6.40% | 19.94% | 22.46% | 47.22% | 39.54% | 3.26% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 09-29 | -0.60% | 10.91% | 32.51% | 29.98% | 47.04% | 39.43% | 137.39% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 09-29 | 6.41% | 20.18% | 44.38% | 40.86% | 47.03% | 46.44% | 205.90% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 09-29 | -0.60% | 10.91% | 32.51% | 29.98% | 47.03% | 39.43% | 501.76% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 09-29 | 2.29% | 6.37% | 19.58% | 21.75% | 46.90% | 38.89% | 102.29% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 09-29 | 2.99% | 7.08% | 29.29% | 31.89% | 46.69% | 42.84% | 157.58% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 09-25 | 2.34% | 6.11% | 26.06% | 25.93% | 46.20% | 30.49% | 25.00% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 09-29 | 2.61% | 4.45% | 26.06% | 28.83% | 46.16% | 39.50% | 245.05% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 09-29 | 2.61% | 4.45% | 26.06% | 28.83% | 46.15% | 39.51% | 194.26% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 09-29 | 2.33% | 6.32% | 19.71% | 21.96% | 46.08% | 38.72% | -0.80% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 09-29 | -0.62% | 10.84% | 32.24% | 29.47% | 45.86% | 38.61% | 90.50% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 09-29 | 6.39% | 20.10% | 44.08% | 40.29% | 45.85% | 45.56% | 193.70% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 09-25 | 0.78% | 2.36% | 18.21% | 17.00% | 45.73% | 22.76% | 0.23% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 09-29 | 2.28% | 6.29% | 19.33% | 21.26% | 45.63% | 38.07% | 90.53% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 09-29 | 1.89% | 5.70% | 29.35% | 43.08% | 45.49% | 58.71% | 67.46% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 09-29 | 4.42% | 10.84% | 45.53% | 44.66% | 45.31% | 50.58% | 14.05% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 09-29 | 4.42% | 10.83% | 45.52% | 44.66% | 45.30% | 50.56% | 225.28% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 09-29 | 4.42% | 10.83% | 45.52% | 44.66% | 45.30% | 50.57% | 389.36% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 09-25 | 2.32% | 6.04% | 25.80% | 25.42% | 45.03% | 29.73% | 21.52% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 09-25 | 1.63% | 4.96% | 24.28% | 22.94% | 44.92% | 25.89% | -3.92% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 09-25 | 0.77% | 2.29% | 17.97% | 16.52% | 44.58% | 22.04% | -2.83% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 09-29 | 1.88% | 5.62% | 29.09% | 42.50% | 44.53% | 57.77% | 63.67% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 09-29 | 2.98% | 6.18% | 25.53% | 27.13% | 44.47% | 41.60% | 74.06% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 09-29 | 2.59% | 4.18% | 26.22% | 28.81% | 44.20% | 37.95% | 188.76% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 09-29 | 2.60% | 4.18% | 26.22% | 28.81% | 44.20% | 37.95% | 413.95% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 09-29 | 4.40% | 10.75% | 45.23% | 44.08% | 44.14% | 49.68% | 113.73% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 09-29 | 4.35% | 10.05% | 44.78% | 44.09% | 44.09% | 48.86% | 124.53% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 09-29 | 4.34% | 10.04% | 44.78% | 44.08% | 44.09% | 48.86% | 168.50% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 09-29 | 2.05% | 7.01% | 29.21% | 25.86% | 44.02% | 39.13% | 35.94% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 09-25 | 1.61% | 4.89% | 24.04% | 22.44% | 43.76% | 25.15% | -6.70% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 09-29 | 8.10% | 24.56% | 46.99% | 37.09% | 43.57% | 41.39% | 0.47% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 09-29 | 1.36% | 3.91% | 18.79% | 20.22% | 43.43% | 29.32% | -17.30% |
| 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 | 09-25 | 1.54% | 3.37% | 15.36% | 15.60% | 43.07% | 19.44% | 34.65% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 09-29 | 2.58% | 4.11% | 25.96% | 28.28% | 43.04% | 37.13% | 115.73% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 09-29 | 0.65% | 2.33% | 17.77% | 19.53% | 42.64% | 25.15% | 80.90% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 09-29 | 8.08% | 24.47% | 46.69% | 36.52% | 42.37% | 40.49% | -2.39% |
| 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 | 09-25 | 1.52% | 3.31% | 15.21% | 15.30% | 42.34% | 19.02% | 22.60% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 09-29 | 1.35% | 3.84% | 18.55% | 19.75% | 42.27% | 28.57% | -20.26% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 09-29 | 2.03% | 6.95% | 29.00% | 25.47% | 42.22% | 38.50% | 33.49% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 09-25 | 0.58% | 2.51% | 17.37% | 17.01% | 42.12% | 21.99% | 9.97% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 09-25 | 0.57% | 2.48% | 17.26% | 16.79% | 41.57% | 21.64% | 51.32% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 09-29 | -0.22% | 7.12% | 35.99% | 26.91% | 41.54% | 34.42% | 48.24% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 09-29 | 3.56% | 10.34% | 41.86% | 41.56% | 41.49% | 46.44% | 334.34% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 09-29 | 0.64% | 2.29% | 17.60% | 19.17% | 41.41% | 24.31% | 39.70% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 09-25 | 0.56% | 2.45% | 17.17% | 16.60% | 41.14% | 21.37% | 49.28% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 09-29 | -0.74% | -4.42% | 11.65% | 19.99% | 40.99% | 17.87% | -16.94% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 09-29 | -0.23% | 7.07% | 35.78% | 26.51% | 40.79% | 33.82% | 46.97% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 09-29 | 3.55% | 10.27% | 41.57% | 40.98% | 40.35% | 45.57% | 208.06% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 09-29 | -0.16% | 1.37% | 17.75% | 22.64% | 40.19% | 27.40% | -2.02% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 09-29 | 3.34% | 7.47% | 32.07% | 32.73% | 39.96% | 40.13% | 49.03% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 09-29 | -0.75% | -4.49% | 11.41% | 19.51% | 39.88% | 17.18% | -19.64% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 09-29 | 2.20% | 4.99% | 26.97% | 31.35% | 39.60% | 39.67% | 40.40% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 09-29 | -0.17% | 1.32% | 17.58% | 22.29% | 39.37% | 26.83% | -5.02% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 09-29 | 0.68% | 2.43% | 18.10% | 19.94% | 39.04% | 26.01% | 19.09% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 09-29 | 3.33% | 7.43% | 31.88% | 32.34% | 39.02% | 39.55% | 47.57% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 09-29 | 2.19% | 4.95% | 26.83% | 31.06% | 39.02% | 39.25% | 39.81% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 09-29 | 2.45% | 2.74% | 12.52% | 17.69% | 38.53% | 25.67% | 57.51% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 09-29 | 2.61% | 2.22% | 18.33% | 29.27% | 38.30% | 39.82% | 61.20% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 09-29 | 0.67% | 2.38% | 17.92% | 19.56% | 38.21% | 25.43% | 16.56% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 09-29 | 2.44% | 2.70% | 12.40% | 17.45% | 37.98% | 25.29% | 52.83% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 09-29 | 2.59% | 2.14% | 18.08% | 28.64% | 37.10% | 38.87% | 58.12% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 09-29 | 2.42% | 2.03% | 16.74% | 26.32% | 36.19% | 36.51% | 160.05% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 09-29 | 2.99% | 9.83% | 29.65% | 31.86% | 35.77% | 42.08% | -1.88% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 09-29 | 1.17% | 1.77% | 17.79% | 19.80% | 35.72% | 22.02% | 7.57% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 09-29 | 2.48% | 5.80% | 25.48% | 25.33% | 35.32% | 30.01% | -16.87% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 09-29 | 2.40% | 1.95% | 16.49% | 25.81% | 35.17% | 35.69% | 145.58% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 09-29 | -0.79% | -5.29% | 9.71% | 17.08% | 35.17% | 13.56% | -26.98% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 09-29 | 1.53% | 4.22% | 24.07% | 22.36% | 35.03% | 28.43% | 182.10% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 09-29 | 1.52% | 4.21% | 24.07% | 22.36% | 35.03% | 28.44% | 482.18% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 09-29 | 1.14% | 1.72% | 17.61% | 19.43% | 34.88% | 21.47% | 5.41% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 09-29 | -0.41% | -9.63% | 5.48% | 19.49% | 34.79% | 26.79% | 6.69% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 09-29 | 2.96% | 9.76% | 29.38% | 31.34% | 34.69% | 41.24% | -4.83% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 09-29 | 2.07% | 6.31% | 25.33% | 21.93% | 34.66% | 29.54% | 21.70% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 09-29 | 2.46% | 5.72% | 25.22% | 24.82% | 34.23% | 29.22% | -20.00% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 09-29 | -0.43% | -9.67% | 5.34% | 19.20% | 34.12% | 26.33% | 5.18% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 09-29 | 2.07% | 6.28% | 25.20% | 21.68% | 34.11% | 29.16% | 19.13% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 09-29 | -0.80% | -5.38% | 9.47% | 16.58% | 34.06% | 12.87% | -29.47% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 09-29 | 1.21% | 0.25% | 14.36% | 16.90% | 33.99% | 24.10% | 39.59% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 09-29 | 1.51% | 4.14% | 23.82% | 21.86% | 33.95% | 27.68% | 126.71% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 09-29 | 3.30% | 5.60% | 24.84% | 25.29% | 33.81% | 26.43% | 18.81% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 09-29 | 0.37% | 1.76% | 17.78% | 19.99% | 33.68% | 24.48% | 7.13% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 09-29 | 4.43% | 5.09% | 23.56% | 21.23% | 33.65% | 26.79% | 168.20% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 09-29 | 1.21% | 0.23% | 14.25% | 16.67% | 33.46% | 23.75% | 38.85% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 09-29 | -0.04% | 7.24% | 36.76% | 28.06% | 33.39% | 30.33% | -16.26% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 09-29 | 3.28% | 5.56% | 24.68% | 24.97% | 33.16% | 25.97% | 40.35% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 09-29 | 3.28% | 5.55% | 24.65% | 24.91% | 33.01% | 25.88% | 16.34% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 09-29 | 1.75% | 4.86% | 22.63% | 19.08% | 32.94% | 27.29% | 146.49% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 09-29 | 2.83% | 5.34% | 23.80% | 24.72% | 32.88% | 25.90% | -9.28% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 09-29 | 0.35% | 1.71% | 17.59% | 19.63% | 32.87% | 23.92% | 4.82% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 09-29 | -0.05% | 7.18% | 36.60% | 27.75% | 32.71% | 29.84% | -18.37% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 09-29 | 4.41% | 5.02% | 23.31% | 20.74% | 32.61% | 26.07% | 71.84% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 09-29 | 2.39% | 2.66% | 19.83% | 13.05% | 32.11% | 19.37% | 11.17% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 09-29 | 2.81% | 5.27% | 23.55% | 24.22% | 31.81% | 25.16% | -12.70% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 09-25 | -0.17% | -0.81% | 11.63% | 11.63% | 31.80% | 15.45% | 8.63% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 09-29 | 3.70% | 8.67% | 38.43% | 33.54% | 31.22% | 35.19% | -8.87% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 09-29 | 2.38% | 2.60% | 19.59% | 12.60% | 31.11% | 18.67% | 8.07% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 09-25 | 1.50% | 3.88% | 17.49% | 16.88% | 31.06% | 19.73% | 25.02% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 09-25 | -0.19% | -0.86% | 11.47% | 11.30% | 31.01% | 14.96% | 6.38% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 09-29 | 1.23% | 5.16% | 23.29% | 28.80% | 30.62% | 39.07% | 98.29% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 09-25 | 1.50% | 3.86% | 17.39% | 16.67% | 30.61% | 19.42% | 14.69% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 09-29 | 3.69% | 8.60% | 38.14% | 33.00% | 30.18% | 34.40% | -12.10% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 09-29 | 1.21% | 5.09% | 23.04% | 28.28% | 29.62% | 38.24% | 85.49% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 09-29 | -1.25% | 0.77% | 21.98% | 25.85% | 29.02% | 29.81% | 124.28% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 09-25 | 0.40% | 1.50% | 9.47% | 9.82% | 28.88% | 13.87% | 11.60% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 09-29 | 1.44% | 1.36% | 13.94% | 20.25% | 28.75% | 27.55% | 49.78% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 09-25 | 0.39% | 1.47% | 9.39% | 9.66% | 28.51% | 13.63% | 71.66% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 09-29 | 1.43% | 1.31% | 13.77% | 19.90% | 28.25% | 27.00% | 47.85% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 09-29 | -1.26% | 0.70% | 21.73% | 25.34% | 27.99% | 29.04% | 114.18% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 09-25 | 0.38% | 1.43% | 9.27% | 9.43% | 27.99% | 13.29% | 66.95% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 09-29 | 1.71% | 2.40% | 15.48% | 15.65% | 26.24% | 17.48% | 162.10% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 09-29 | 1.72% | 2.41% | 15.48% | 15.65% | 25.67% | 17.48% | 121.64% |
| 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 | 09-29 | -0.23% | -0.67% | 4.16% | 15.11% | 25.44% | 15.67% | 24.84% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 09-29 | 3.83% | 7.21% | 44.70% | 40.32% | 25.17% | 28.89% | 103.35% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 09-29 | 2.27% | 3.35% | 19.64% | 21.96% | 24.82% | 20.93% | -21.25% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 09-25 | 0.18% | 0.32% | 2.98% | 3.33% | 24.63% | 9.58% | 1.70% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 09-29 | 3.81% | 7.15% | 44.52% | 39.95% | 24.53% | 28.40% | 95.26% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 09-29 | 2.31% | 5.45% | 21.88% | 20.30% | 24.23% | 29.35% | 71.95% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 09-25 | 0.17% | 0.28% | 2.87% | 3.13% | 24.13% | 9.26% | 0.56% |
| 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 | 09-29 | -0.23% | -0.69% | 4.10% | 14.99% | 23.97% | 15.45% | 23.30% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 09-29 | 2.30% | 5.41% | 21.75% | 20.06% | 23.72% | 28.96% | 67.68% |
| 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 | 09-25 | 0.89% | 1.91% | 9.93% | 9.97% | 21.72% | 12.20% | 25.21% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 09-29 | 2.25% | 3.83% | 15.82% | 14.76% | 21.66% | 16.00% | 40.95% |
| 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 | 09-29 | 3.22% | 3.59% | 22.82% | 18.97% | 21.58% | 21.35% | 39.38% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 09-29 | 2.24% | 3.81% | 15.75% | 14.62% | 21.37% | 15.78% | 40.56% |
| 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 | 09-25 | 0.89% | 1.89% | 9.84% | 9.80% | 21.35% | 11.95% | 12.41% |
| 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 | 09-29 | 3.21% | 3.57% | 22.74% | 18.81% | 21.31% | 21.12% | 39.07% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 09-29 | -0.15% | 0.22% | 8.11% | 6.36% | 20.56% | 15.58% | 33.77% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 09-29 | -0.19% | 4.68% | 9.55% | 12.24% | 20.00% | 19.46% | -3.44% |
| 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 | 09-25 | 0.82% | 1.90% | 9.51% | 9.65% | 19.93% | 11.49% | 23.83% |
| 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 | 09-25 | 0.81% | 1.88% | 9.43% | 9.49% | 19.60% | 11.25% | 11.41% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 09-29 | -0.17% | 0.15% | 7.88% | 5.92% | 19.59% | 14.89% | 23.24% |
| 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 | 09-25 | 0.84% | 1.75% | 9.04% | 9.43% | 19.49% | 11.14% | 13.17% |
| 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 | 09-25 | 0.83% | 1.73% | 8.97% | 9.29% | 19.17% | 10.91% | 11.69% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 09-29 | -0.21% | 4.60% | 9.33% | 11.78% | 19.04% | 18.74% | -5.66% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 09-29 | 0.90% | 2.66% | 8.16% | 8.74% | 19.04% | 12.77% | 109.55% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 09-29 | 0.90% | 2.65% | 8.15% | 8.73% | 19.02% | 12.75% | 28.57% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 09-25 | 0.85% | 1.87% | 8.84% | 8.92% | 18.68% | 10.24% | 18.22% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 09-29 | 0.90% | 2.63% | 8.06% | 8.51% | 18.56% | 12.42% | 25.61% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 09-29 | 3.11% | -2.87% | 1.39% | 3.56% | 18.35% | 18.46% | 15.18% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 09-29 | 2.20% | 2.69% | 17.49% | 18.77% | 18.12% | 18.69% | 66.97% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 09-29 | 2.19% | 2.69% | 17.48% | 18.77% | 18.02% | 18.59% | 79.27% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 09-29 | 3.10% | -2.92% | 1.24% | 3.25% | 17.59% | 17.82% | 13.43% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 09-29 | 0.60% | -0.81% | 14.16% | 17.29% | 17.30% | 17.42% | 7.58% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 09-29 | -1.55% | -3.65% | 3.54% | 4.84% | 16.77% | 6.61% | 192.86% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 09-29 | 0.59% | -0.88% | 13.92% | 16.82% | 16.37% | 16.72% | 5.57% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 09-29 | -0.34% | 4.56% | 9.21% | 9.91% | 16.14% | 16.12% | -46.54% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 09-29 | 1.58% | -1.50% | 3.84% | 8.42% | 16.08% | 9.62% | 133.82% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 09-29 | 1.58% | -1.50% | 3.84% | 8.42% | 16.06% | 9.61% | 84.10% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 09-29 | -1.56% | -3.71% | 3.33% | 4.41% | 15.84% | 5.99% | 6.05% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 09-29 | -0.33% | 4.51% | 9.00% | 9.46% | 15.22% | 15.43% | -48.52% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 09-29 | 1.42% | -0.14% | 5.46% | 7.86% | 15.12% | 7.34% | 22.09% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 09-29 | 2.92% | 6.99% | 15.11% | 13.39% | 15.10% | 17.32% | 14.73% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 09-29 | -1.09% | 3.50% | 6.90% | 8.78% | 14.56% | 15.35% | 6.71% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 09-29 | 2.91% | 6.93% | 14.94% | 13.09% | 14.45% | 16.85% | 13.50% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 09-29 | 1.41% | -0.19% | 5.30% | 7.55% | 14.43% | 6.87% | 21.23% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 09-29 | -1.86% | -2.72% | 4.04% | 3.75% | 14.37% | 9.32% | -8.50% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 09-29 | -1.11% | 3.43% | 6.67% | 8.34% | 13.61% | 14.66% | 4.74% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 09-29 | -0.78% | -5.51% | 2.12% | 3.63% | 13.56% | 15.04% | 33.48% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 09-29 | -0.94% | -2.70% | 4.98% | 3.41% | 13.35% | 5.04% | -26.58% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 09-29 | -1.86% | -2.79% | 3.83% | 3.33% | 13.35% | 8.67% | -3.03% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 09-29 | 1.37% | 4.24% | 15.16% | 11.38% | 12.94% | 14.19% | 26.52% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 09-29 | 0.96% | 1.79% | 8.44% | 8.91% | 12.91% | 8.78% | 19.73% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 09-29 | -0.79% | -5.57% | 1.90% | 3.22% | 12.64% | 14.36% | 25.77% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 09-29 | 1.36% | 4.21% | 15.05% | 11.15% | 12.50% | 13.85% | 25.86% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 09-29 | -0.96% | -2.76% | 4.76% | 3.00% | 12.45% | 4.41% | -28.91% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 09-29 | 0.43% | -1.24% | 6.30% | 4.69% | 12.27% | 15.88% | 96.25% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 09-29 | 0.95% | 1.74% | 8.27% | 8.59% | 12.22% | 8.29% | 16.23% |
| 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 | 09-29 | -0.45% | -2.14% | 11.72% | 8.41% | 11.94% | 10.10% | 17.51% |
| 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 | 09-29 | -0.45% | -2.15% | 11.65% | 8.28% | 11.67% | 9.90% | 17.19% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 09-29 | 0.41% | -1.31% | 6.08% | 4.26% | 11.38% | 15.20% | 84.34% |
| 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 | 09-25 | -0.03% | 0.15% | 1.28% | 2.70% | 11.36% | 3.80% | 6.35% |
| 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 | 09-25 | -0.04% | 0.12% | 1.20% | 2.55% | 11.02% | 3.56% | 5.08% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 09-29 | 0.91% | 1.33% | 6.52% | 7.19% | 10.77% | 7.19% | 13.65% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 09-29 | 0.30% | 0.73% | 5.05% | 5.74% | 10.77% | 6.64% | 13.06% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 09-29 | 0.53% | -0.35% | 5.43% | 5.54% | 10.69% | 5.82% | -7.05% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 09-29 | 0.52% | -0.36% | 5.40% | 5.48% | 10.61% | 5.78% | -6.69% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 09-29 | 0.89% | 1.27% | 6.36% | 6.85% | 10.10% | 6.71% | 10.07% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 09-29 | 0.54% | 1.06% | 4.05% | 5.02% | 10.08% | 7.20% | 13.91% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 09-29 | 0.25% | 0.13% | 3.60% | 5.11% | 10.02% | 5.60% | 72.45% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 09-29 | 0.24% | 0.13% | 3.59% | 5.11% | 10.01% | 5.60% | 13.29% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 09-29 | 0.98% | 1.66% | 6.01% | 6.68% | 9.87% | 6.50% | 18.49% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 09-29 | 0.97% | 1.65% | 5.98% | 6.63% | 9.76% | 6.43% | 17.89% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 09-29 | 0.38% | -0.85% | 3.71% | 6.71% | 9.71% | 8.00% | -0.13% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 09-29 | 0.54% | 1.03% | 3.94% | 4.82% | 9.69% | 6.89% | 12.28% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 09-29 | 0.24% | 0.10% | 3.52% | 4.95% | 9.68% | 5.36% | 66.28% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 09-29 | 0.37% | -0.86% | 3.68% | 6.66% | 9.60% | 7.92% | -0.91% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 09-29 | -0.03% | -0.39% | 1.47% | 2.91% | 9.35% | 3.84% | 13.80% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 09-29 | 0.19% | 0.38% | 3.05% | 4.29% | 9.09% | 5.31% | 14.15% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 09-29 | 0.36% | 0.68% | 4.26% | 5.09% | 8.98% | 6.04% | 12.37% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 09-29 | -0.04% | -0.42% | 1.37% | 2.73% | 8.96% | 3.57% | 12.09% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 09-29 | 0.48% | 1.60% | 3.73% | 5.69% | 8.88% | 6.21% | 13.32% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 09-25 | 0.19% | 0.43% | 2.16% | 3.06% | 8.79% | 4.33% | 12.94% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 09-29 | 0.69% | -1.57% | 2.13% | 3.90% | 8.67% | 1.56% | 19.74% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 09-29 | 0.18% | 0.34% | 2.94% | 4.08% | 8.64% | 5.00% | 13.27% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 09-29 | 0.35% | 0.65% | 4.15% | 4.88% | 8.54% | 5.73% | 10.77% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 09-25 | 0.19% | 0.41% | 2.09% | 2.92% | 8.49% | 4.11% | 18.95% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 09-29 | 0.48% | 1.56% | 3.63% | 5.48% | 8.45% | 5.90% | 11.64% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 09-29 | 0.74% | 2.10% | 3.21% | 4.87% | 8.44% | 6.21% | 13.74% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 09-29 | 0.68% | -1.59% | 2.05% | 3.77% | 8.41% | 1.36% | 19.40% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 09-29 | 0.68% | 0.96% | 4.30% | 5.01% | 8.28% | 5.00% | 16.63% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 09-29 | 0.62% | 0.84% | 3.34% | 3.62% | 8.03% | 4.52% | 49.00% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 09-29 | 0.62% | 0.84% | 3.32% | 3.57% | 7.92% | 4.45% | 48.13% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 09-29 | 0.67% | 1.23% | 3.58% | 4.88% | 7.87% | 5.05% | 46.71% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 09-29 | 0.73% | 2.05% | 3.05% | 4.55% | 7.78% | 5.73% | 10.56% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 09-29 | 0.36% | 0.49% | 3.49% | 4.37% | 7.74% | 4.44% | 9.46% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 09-29 | 0.67% | 0.91% | 4.15% | 4.69% | 7.63% | 4.53% | 13.23% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 09-29 | 0.66% | 1.19% | 3.48% | 4.67% | 7.43% | 4.73% | 41.68% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 09-29 | 0.34% | 0.45% | 3.37% | 4.15% | 7.29% | 4.12% | 7.85% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 09-29 | 0.47% | -2.67% | 1.13% | 5.80% | 7.23% | 4.41% | 15.70% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 09-29 | 0.04% | 0.10% | 2.69% | 3.68% | 7.18% | 4.56% | 12.05% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 09-29 | 0.04% | 0.07% | 2.58% | 3.48% | 6.76% | 4.26% | 9.72% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 09-29 | 0.04% | 0.07% | 2.58% | 3.47% | 6.75% | 4.26% | 10.50% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 09-29 | 0.38% | 0.22% | 1.47% | 2.60% | 6.69% | 3.65% | 33.33% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 09-29 | 0.38% | 0.21% | 1.48% | 2.60% | 6.65% | 3.65% | 85.75% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 09-29 | 0.46% | -2.72% | 0.98% | 5.49% | 6.58% | 3.94% | 14.31% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 09-29 | 0.10% | -0.15% | 1.43% | 2.50% | 6.46% | 3.52% | 10.43% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 09-29 | 0.37% | 0.18% | 1.38% | 2.39% | 6.22% | 3.34% | 8.41% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 09-29 | 0.08% | -0.19% | 1.32% | 2.29% | 6.03% | 3.21% | 9.18% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 09-29 | 0.03% | 0.27% | 1.07% | 2.08% | 5.63% | 2.73% | 16.65% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 09-29 | 0.00% | 0.08% | 1.29% | 2.55% | 5.56% | 2.70% | 70.34% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 09-29 | 0.16% | 0.42% | 1.60% | 2.21% | 5.44% | 2.92% | 9.65% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 09-29 | 0.00% | 0.08% | 1.29% | 2.50% | 5.35% | 2.58% | 27.94% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 09-29 | 0.03% | 0.23% | 0.96% | 1.87% | 5.21% | 2.41% | 14.52% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 09-29 | -0.10% | -0.21% | 0.48% | 1.96% | 5.20% | 2.62% | 40.06% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 09-29 | 0.16% | 0.42% | 1.62% | 2.21% | 5.16% | 2.92% | 9.44% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 09-29 | 0.16% | 0.39% | 1.50% | 2.01% | 4.89% | 2.62% | 8.59% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 09-29 | 0.02% | -0.22% | 0.89% | 2.01% | 4.73% | 2.79% | 10.22% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 09-26 | 0.00% | -0.53% | 0.78% | 2.39% | 4.64% | 2.96% | 18.29% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 09-29 | 0.01% | -0.23% | 0.84% | 1.92% | 4.56% | 2.67% | 9.84% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 09-25 | 0.12% | 0.24% | 1.25% | 2.10% | 4.48% | 2.73% | 5.89% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 09-25 | 0.12% | 0.24% | 1.25% | 2.10% | 4.47% | 2.73% | 5.20% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 09-29 | -0.42% | -4.91% | 6.36% | 4.67% | 4.32% | 8.34% | 58.27% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 09-29 | 0.35% | 0.44% | 0.93% | 1.38% | 4.24% | 1.78% | 32.88% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 09-29 | 0.17% | 0.33% | 0.77% | 1.64% | 4.20% | 2.14% | 21.14% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 09-29 | -0.01% | -0.29% | 0.85% | 2.17% | 4.18% | 2.40% | 64.05% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 09-29 | -0.01% | -0.29% | 0.85% | 2.16% | 4.17% | 2.40% | 6.84% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 09-25 | 0.11% | 0.20% | 1.15% | 1.89% | 4.06% | 2.44% | 4.08% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 09-25 | 0.11% | 0.21% | 1.15% | 1.90% | 4.06% | 2.44% | 5.27% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 09-29 | 0.17% | 0.30% | 0.66% | 1.44% | 3.79% | 1.85% | 18.64% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 09-29 | -0.02% | -0.33% | 0.71% | 1.90% | 3.65% | 2.02% | 46.85% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 09-29 | 0.02% | 0.15% | 0.75% | 1.71% | 3.65% | 2.60% | 20.76% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 09-29 | -0.43% | -4.97% | 6.14% | 4.25% | 3.48% | 7.70% | 51.69% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 09-29 | 0.34% | 0.38% | 0.72% | 0.97% | 3.40% | 1.19% | 24.59% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 09-29 | -0.11% | 0.01% | -0.04% | 1.07% | 3.30% | 0.81% | 32.51% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 09-29 | -0.30% | -0.29% | -0.87% | 0.92% | 3.29% | -0.30% | 34.34% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 09-29 | -0.31% | -0.30% | -0.88% | 0.93% | 3.29% | -0.28% | 8.53% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 09-29 | -0.32% | -0.32% | -0.91% | 0.86% | 3.15% | -0.38% | 29.96% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 09-29 | -0.20% | -0.15% | -0.63% | 0.63% | 3.05% | -0.23% | 3.30% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 09-29 | -0.12% | -0.03% | -0.13% | 0.89% | 2.96% | 0.55% | 82.25% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 09-29 | -0.20% | -0.16% | -0.76% | 0.48% | 2.89% | -0.40% | 3.13% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 09-29 | -0.03% | 0.05% | 0.27% | 0.95% | 2.79% | 1.51% | 2.94% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 09-29 | -0.04% | 0.03% | 0.19% | 0.95% | 2.63% | 1.30% | 6.46% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 09-29 | -0.03% | 0.04% | 0.22% | 0.84% | 2.59% | 1.35% | 2.71% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 09-29 | -0.04% | 0.01% | 0.14% | 0.85% | 2.42% | 1.14% | 6.05% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 09-29 | -0.02% | 0.04% | 0.19% | 0.72% | 2.39% | 1.03% | 4.53% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 09-29 | -0.08% | 0.01% | 0.79% | 1.43% | 2.22% | 1.35% | 4.75% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 09-29 | -0.05% | -0.01% | 0.10% | 0.79% | 2.18% | 0.96% | 11.08% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 09-29 | -0.02% | 0.02% | 0.14% | 0.62% | 2.18% | 0.88% | 4.12% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 09-29 | -0.06% | -0.02% | 0.07% | 0.76% | 2.05% | 0.90% | 2.05% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 09-29 | 0.00% | 0.04% | 0.20% | 0.79% | 2.03% | 1.08% | 31.29% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 09-29 | -0.01% | 0.04% | 0.20% | 0.78% | 2.02% | 1.05% | 4.35% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 09-29 | -0.16% | -0.30% | -0.56% | 0.56% | 1.96% | 0.29% | 55.57% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 09-29 | -0.05% | -0.02% | 0.04% | 0.67% | 1.93% | 0.78% | 10.10% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 09-26 | 0.04% | 0.19% | 0.53% | 0.98% | 1.87% | 1.34% | 23.86% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 09-29 | 0.00% | 0.07% | 0.28% | 0.83% | 1.87% | 1.05% | 12.22% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 09-29 | 0.00% | 0.03% | 0.15% | 0.69% | 1.83% | 0.93% | 18.94% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 09-29 | -0.19% | -0.32% | -0.93% | -0.06% | 1.71% | -0.55% | 4.69% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 09-29 | -0.01% | 0.05% | 0.23% | 0.72% | 1.66% | 0.91% | 11.27% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 09-29 | -0.41% | -0.74% | -1.34% | 0.41% | 1.65% | -0.79% | 29.24% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 09-29 | -0.17% | -0.33% | -0.64% | 0.40% | 1.64% | 0.06% | 14.58% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 09-29 | 0.02% | 0.08% | 0.31% | 0.87% | 1.64% | 0.89% | 6.59% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 09-29 | -0.07% | 0.02% | 0.07% | 0.74% | 1.60% | 0.70% | 10.67% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 09-29 | -0.19% | -0.32% | -0.97% | -0.11% | 1.52% | -0.63% | 4.45% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 09-29 | -0.15% | -0.30% | -0.54% | 0.20% | 1.30% | -0.38% | 16.71% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 09-29 | -0.15% | -0.30% | -0.53% | 0.20% | 1.19% | -0.43% | 5.82% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 09-26 | -0.26% | -0.28% | -1.09% | 0.27% | 1.18% | -0.58% | 7.39% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 09-29 | -0.17% | -0.35% | -0.67% | -0.06% | 0.81% | -0.75% | 13.43% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 09-29 | -0.80% | -1.74% | -3.88% | -2.23% | 0.41% | -3.25% | 5.48% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 09-29 | -0.62% | -1.20% | -2.26% | -1.15% | 0.34% | -1.34% | 9.79% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 09-29 | -1.00% | -1.31% | -2.95% | -1.96% | 0.08% | -3.08% | 3.74% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 09-29 | 0.16% | -1.48% | 3.78% | -4.70% | -2.13% | 2.37% | 22.74% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 09-29 | 0.14% | -1.54% | 3.61% | -4.99% | -2.72% | 1.91% | 18.10% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 09-29 | -0.80% | -1.74% | -3.90% | -2.29% | - | -3.35% | 0.66% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 09-29 | 3.61% | 11.04% | 34.71% | 34.82% | - | 37.42% | 34.75% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 09-29 | 3.62% | 11.09% | 34.92% | 35.21% | - | 38.02% | 35.47% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 09-29 | 2.22% | 2.74% | 18.78% | 20.22% | - | 19.33% | 19.52% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 09-29 | 2.22% | 2.72% | 18.71% | 20.06% | - | 19.12% | 19.27% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 09-29 | 1.86% | 2.35% | 19.70% | 21.27% | - | 21.11% | 19.92% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 09-29 | 1.85% | 2.32% | 19.59% | 21.03% | - | 20.74% | 19.52% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 09-29 | 2.16% | 3.70% | 21.01% | 21.47% | - | 22.00% | 20.57% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 09-29 | 2.17% | 3.68% | 20.93% | 21.32% | - | 21.77% | 20.30% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 09-29 | 0.71% | 10.45% | 41.42% | 35.82% | - | 42.88% | 43.91% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 09-29 | 0.71% | 10.46% | 41.48% | 35.95% | - | 43.09% | 44.13% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 09-29 | -0.03% | 0.04% | 0.17% | 0.83% | - | 1.05% | 1.07% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 09-29 | -0.03% | 0.02% | 0.11% | 0.72% | - | 0.89% | 0.91% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 09-29 | 2.58% | 5.82% | 25.72% | 24.46% | - | 29.35% | 28.64% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 09-29 | 2.58% | 5.84% | 25.85% | 24.71% | - | 29.74% | 29.02% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 09-29 | -0.16% | -1.62% | 13.13% | 26.87% | - | 27.85% | 27.76% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 09-29 | -0.15% | -1.58% | 13.24% | 27.19% | - | 28.31% | 28.23% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 09-29 | 2.23% | 2.76% | 18.87% | 20.39% | - | 19.59% | 19.77% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 09-29 | 2.17% | 3.73% | 21.11% | 21.66% | - | 22.29% | 21.38% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 09-29 | 6.73% | 13.23% | 39.80% | 48.13% | - | - | 50.22% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 09-29 | 6.71% | 13.17% | 39.58% | 47.67% | - | - | 49.59% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 09-29 | 0.74% | 10.73% | 17.00% | 13.37% | - | - | 29.38% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 09-29 | 0.74% | 10.75% | 17.07% | 13.46% | - | - | 29.55% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 09-29 | 0.30% | 0.75% | 4.30% | 5.45% | - | - | 5.33% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 09-29 | 0.29% | 0.71% | 4.19% | 5.23% | - | - | 5.04% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 09-29 | 1.65% | 5.68% | 16.80% | 11.94% | - | - | 8.85% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 09-29 | 1.66% | 5.67% | 16.74% | 11.81% | - | - | 8.71% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 09-29 | 0.00% | 0.15% | 0.47% | 1.17% | - | - | 1.25% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 09-29 | 0.00% | 0.13% | 0.42% | 1.06% | - | - | 1.14% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 09-29 | 0.97% | 11.88% | 87.61% | 100.23% | - | - | 97.33% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 09-29 | 0.97% | 11.83% | 87.32% | 99.38% | - | - | 96.41% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 09-29 | -1.92% | -3.30% | 5.15% | 6.82% | - | - | 5.83% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 09-29 | -1.91% | -3.28% | 5.22% | 6.96% | - | - | 5.98% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 09-29 | 2.00% | 5.00% | 55.94% | - | - | - | 57.17% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 09-29 | 1.99% | 4.98% | 55.84% | - | - | - | 56.98% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 09-29 | 1.35% | -0.17% | 3.52% | - | - | - | 6.52% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 09-29 | 1.35% | -0.11% | 3.69% | - | - | - | 6.83% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 09-29 | 0.00% | 0.08% | 0.22% | - | - | - | 0.42% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 09-29 | 0.00% | 0.07% | 0.18% | - | - | - | 0.34% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 09-29 | 0.38% | 0.21% | 1.48% | 2.60% | - | - | 2.47% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 09-29 | 2.45% | 2.75% | 12.52% | - | - | - | 23.16% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 09-29 | -0.03% | 0.03% | 0.16% | - | - | - | 0.63% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 09-29 | -0.19% | -3.53% | -3.15% | - | - | - | -3.04% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 09-29 | -0.19% | -3.54% | -3.20% | - | - | - | -3.12% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 09-29 | 1.95% | 1.14% | 10.27% | - | - | - | 10.87% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 09-29 | 1.96% | 1.18% | 10.39% | - | - | - | 11.01% |
| 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 | 09-29 | 0.61% | 1.40% | 3.68% | - | - | - | 3.90% |
| 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 | 09-29 | 0.60% | 1.37% | 3.60% | - | - | - | 3.80% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 09-29 | - | 0.52% | 0.78% | - | - | - | 0.78% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 09-29 | - | 0.47% | 0.63% | - | - | - | 0.62% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 09-29 | -0.06% | -6.36% | 7.77% | - | - | - | 7.11% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 09-29 | -0.06% | -6.38% | 7.71% | - | - | - | 7.05% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 09-29 | 2.22% | 6.13% | - | - | - | - | 25.74% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 09-29 | 2.22% | 6.10% | - | - | - | - | 25.65% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 09-29 | 0.76% | 0.16% | - | - | - | - | 0.65% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 09-29 | 0.77% | 0.15% | - | - | - | - | 0.61% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 09-29 | -0.05% | 0.09% | - | - | - | - | 11.36% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 09-29 | -0.04% | 0.14% | - | - | - | - | 11.51% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 09-26 | 0.49% | 0.62% | - | - | - | - | 0.70% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 09-26 | 0.48% | 0.56% | - | - | - | - | 0.63% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 09-29 | 0.76% | 1.07% | - | - | - | - | 1.70% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 09-29 | 0.74% | 1.01% | - | - | - | - | 1.61% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 09-29 | 2.05% | -0.96% | - | - | - | - | 5.90% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 09-29 | 2.03% | -1.01% | - | - | - | - | 5.82% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 09-29 | 0.30% | 0.71% | - | - | - | - | 2.66% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 09-29 | 0.21% | - | - | - | - | - | 14.03% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 09-29 | 0.22% | - | - | - | - | - | 14.07% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 09-29 | 0.25% | - | - | - | - | - | 0.63% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 09-29 | 0.24% | - | - | - | - | - | 0.61% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 09-26 | 1.33% | - | - | - | - | - | 1.72% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 09-26 | 1.33% | - | - | - | - | - | 1.69% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 09-29 | - | - | - | - | - | - | 0.90% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 09-29 | - | - | - | - | - | - | 0.93% |
货币/理财型基金
最新更新日期：2025-09-29
| 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 | 09-29 | 1.5290% | 1.60% | 1.49% | 1.47% | 0.36% | 0.76% |
| 中欧货币B 166015 | 详情 | 09-29 | 1.5290% | 1.59% | 1.48% | 1.46% | 0.36% | 0.76% |
| 中欧骏泰货币B 004039 | 详情 | 09-29 | 1.4210% | 1.42% | 1.38% | 1.38% | 0.35% | 0.75% |
| 中欧骏泰货币D 017539 | 详情 | 09-29 | 1.4200% | 1.42% | 1.38% | 1.37% | 0.35% | 0.75% |
| 中欧骏泰货币E 023778 | 详情 | 09-29 | 1.3810% | 1.39% | 1.34% | 1.34% | 0.34% | 0.73% |
| 中欧滚钱宝货币B 004938 | 详情 | 09-29 | 1.3640% | 1.41% | 1.38% | 1.37% | 0.35% | 0.73% |
| 中欧货币C 002747 | 详情 | 09-29 | 1.2880% | 1.36% | 1.24% | 1.22% | 0.30% | 0.64% |
| 中欧货币E 016223 | 详情 | 09-29 | 1.2860% | 1.36% | 1.25% | 1.22% | 0.30% | 0.64% |
| 中欧货币A 166014 | 详情 | 09-29 | 1.2860% | 1.35% | 1.24% | 1.22% | 0.30% | 0.64% |
| 中欧骏泰货币A 016224 | 详情 | 09-29 | 1.1780% | 1.18% | 1.14% | 1.13% | 0.29% | 0.62% |
| 中欧骏泰货币C 017538 | 详情 | 09-29 | 1.1750% | 1.18% | 1.14% | 1.13% | 0.29% | 0.62% |
| 中欧滚钱宝货币A 001211 | 详情 | 09-29 | 1.1220% | 1.17% | 1.14% | 1.13% | 0.29% | 0.61% |
| 中欧滚钱宝货币C 004939 | 详情 | 09-29 | 1.1220% | 1.17% | 1.14% | 1.13% | 0.29% | 0.61% |