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最新更新日期：2025-09-05
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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 | 09-05 | -1.70% | 31.22% | 77.35% | 73.93% | 234.01% | 116.00% | 173.52% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 09-05 | -1.71% | 31.15% | 77.09% | 73.42% | 232.10% | 115.13% | 170.33% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 09-05 | 2.67% | 11.64% | 11.67% | 11.22% | 173.97% | 48.95% | 119.97% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 09-05 | 2.66% | 11.62% | 11.59% | 11.08% | 173.23% | 48.70% | 119.24% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 09-05 | -6.49% | 13.40% | 24.26% | 18.42% | 127.25% | 54.86% | 75.69% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 09-05 | -6.50% | 13.35% | 24.10% | 18.10% | 125.89% | 54.23% | 72.51% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 09-05 | -6.69% | 13.42% | 22.96% | 16.05% | 120.35% | 50.80% | 170.22% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 09-05 | -6.70% | 13.38% | 22.80% | 15.67% | 118.85% | 50.18% | 62.22% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 09-05 | 6.63% | 4.10% | 36.15% | 59.59% | 101.88% | 75.69% | 82.68% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 09-05 | -1.40% | 5.77% | 22.91% | 36.42% | 100.47% | 48.20% | 52.84% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 09-05 | 1.74% | 36.75% | 66.19% | 53.75% | 100.14% | 70.67% | 61.39% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 09-05 | 6.61% | 4.03% | 35.87% | 58.92% | 100.10% | 74.72% | 73.37% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 09-05 | -1.41% | 5.72% | 22.74% | 36.02% | 99.28% | 47.61% | 49.96% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 09-05 | 1.73% | 36.67% | 65.88% | 53.13% | 98.58% | 69.79% | 57.85% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 09-05 | 2.84% | 35.01% | 63.68% | 49.40% | 91.84% | 67.65% | 128.58% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 09-05 | 2.84% | 34.99% | 63.60% | 49.24% | 91.43% | 67.41% | 127.75% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 16.72% | 28.81% | 22.33% | 91.37% | 46.76% | -9.33% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 09-05 | 2.83% | 34.94% | 63.44% | 48.95% | 90.60% | 66.94% | 126.07% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 09-05 | -1.02% | 16.64% | 28.55% | 21.84% | 89.87% | 45.97% | -12.24% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 09-05 | -0.90% | 27.27% | 47.20% | 32.87% | 89.66% | 54.11% | 82.58% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 09-05 | -1.99% | 15.04% | 30.11% | 24.27% | 89.14% | 42.95% | 74.69% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 09-05 | -2.00% | 15.01% | 30.02% | 24.11% | 88.68% | 42.71% | 74.23% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 09-05 | -0.91% | 27.21% | 46.99% | 32.50% | 88.61% | 53.53% | 80.89% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 09-05 | -5.84% | 11.39% | 27.93% | 16.70% | 86.12% | 37.66% | 216.09% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 09-05 | -7.97% | 15.13% | 21.03% | 10.16% | 84.68% | 21.69% | 41.04% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 09-05 | -5.85% | 11.31% | 27.67% | 16.23% | 84.60% | 36.90% | 190.01% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 09-05 | -5.33% | 8.35% | 19.17% | 14.52% | 84.12% | 38.25% | 17.54% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 09-05 | -7.98% | 15.07% | 20.88% | 9.88% | 83.79% | 21.28% | 39.81% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 09-05 | -2.05% | 6.69% | 19.30% | 17.13% | 81.97% | 43.14% | 3.03% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 09-05 | -8.36% | 11.75% | 29.04% | 19.02% | 81.14% | 31.43% | 73.42% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 09-05 | -2.06% | 6.65% | 19.15% | 16.84% | 81.07% | 42.64% | 0.55% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 09-05 | -8.38% | 11.70% | 28.87% | 18.71% | 80.22% | 30.98% | 17.08% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 09-05 | -8.38% | 11.67% | 28.78% | 18.53% | 79.69% | 30.70% | 62.28% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 09-05 | -6.99% | 18.46% | 23.60% | 13.41% | 78.49% | 25.55% | 96.28% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 09-05 | -6.99% | 18.44% | 23.53% | 13.27% | 78.05% | 25.33% | 95.53% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 09-05 | -7.66% | 3.93% | 14.70% | 3.43% | 77.82% | 20.75% | 31.53% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 09-05 | -7.66% | 3.90% | 14.64% | 3.29% | 77.37% | 20.54% | 31.04% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 09-05 | -0.89% | 13.62% | 28.75% | 40.48% | 76.57% | 47.28% | 64.39% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 09-05 | -0.90% | 13.59% | 28.63% | 40.21% | 75.87% | 46.91% | 63.51% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 09-05 | -2.25% | 3.69% | 16.47% | 19.11% | 74.07% | 27.62% | 33.72% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 09-05 | -2.26% | 3.64% | 16.30% | 18.76% | 73.03% | 27.12% | 32.02% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 09-05 | -2.65% | 7.76% | 16.57% | 2.47% | 71.50% | 27.22% | 52.29% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 09-05 | -2.66% | 7.74% | 16.51% | 2.37% | 71.15% | 27.03% | 51.78% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 09-05 | 0.26% | 24.52% | 49.21% | 44.21% | 69.79% | 52.52% | 216.20% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 09-05 | 0.26% | 24.52% | 49.21% | 44.21% | 69.78% | 52.52% | 786.71% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 09-05 | 0.24% | 24.44% | 48.90% | 43.64% | 68.43% | 51.69% | 156.69% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 09-05 | -1.31% | 5.66% | 20.34% | 25.30% | 68.37% | 31.30% | 179.29% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 09-05 | -0.80% | 26.58% | 43.16% | 27.22% | 67.87% | 40.21% | 21.86% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 09-05 | -0.85% | 26.35% | 42.98% | 27.21% | 67.41% | 39.91% | 17.44% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 09-05 | -1.18% | 5.74% | 21.41% | 26.15% | 67.02% | 32.22% | 24.41% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 09-05 | -1.33% | 5.59% | 20.11% | 24.80% | 66.98% | 30.59% | 143.52% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 09-05 | -0.80% | 26.50% | 42.89% | 26.71% | 66.54% | 39.45% | 18.94% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 09-05 | 2.61% | 29.17% | 44.84% | 32.86% | 66.48% | 45.07% | 277.94% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 09-05 | -1.19% | 5.67% | 21.18% | 25.66% | 65.70% | 31.51% | 20.86% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 09-05 | 2.59% | 29.08% | 44.55% | 32.33% | 65.10% | 44.27% | 174.49% |
| 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 | 09-05 | 9.08% | 19.74% | 24.26% | 48.91% | 64.84% | 63.06% | 46.59% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 09-05 | -1.16% | 5.85% | 12.28% | 2.56% | 64.70% | 17.39% | 66.84% |
| 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 | 09-05 | 9.07% | 19.72% | 24.18% | 48.70% | 64.51% | 62.80% | 46.28% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 09-05 | -1.18% | 5.77% | 12.05% | 2.14% | 63.32% | 17.06% | 62.55% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 09-05 | -0.71% | 6.94% | 14.76% | 20.85% | 62.94% | 24.78% | -4.03% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 09-05 | 5.75% | 14.47% | 18.70% | 26.99% | 62.47% | 32.27% | 9.73% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 09-05 | -1.33% | 8.83% | 20.72% | 22.72% | 62.23% | 29.66% | 26.90% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 09-05 | -0.73% | 6.89% | 14.58% | 20.48% | 61.96% | 24.26% | -6.94% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 09-05 | 5.75% | 14.42% | 18.59% | 26.73% | 61.80% | 31.91% | 8.15% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 09-05 | 1.05% | 5.87% | 29.04% | 36.04% | 61.51% | 51.74% | 60.10% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 09-05 | -1.33% | 8.79% | 20.57% | 22.42% | 61.47% | 29.23% | 41.46% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 09-05 | 5.58% | 14.57% | 18.40% | 26.03% | 61.31% | 31.17% | 7.98% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 09-05 | -1.34% | 8.78% | 20.54% | 22.35% | 61.25% | 29.14% | 24.39% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 09-05 | -1.71% | 6.08% | 19.55% | 17.70% | 60.77% | 24.03% | 21.85% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 09-05 | 1.03% | 5.79% | 28.78% | 35.48% | 60.49% | 50.92% | 56.56% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 09-05 | 5.57% | 14.50% | 18.16% | 25.52% | 60.03% | 30.46% | 4.58% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 09-05 | -1.72% | 6.02% | 19.37% | 17.34% | 59.81% | 23.54% | 20.03% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 09-05 | 5.71% | 17.38% | 21.34% | 26.90% | 58.87% | 32.49% | 279.14% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 09-05 | 5.70% | 17.38% | 21.33% | 26.91% | 58.87% | 32.50% | 521.46% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 09-05 | 0.89% | 8.68% | 15.87% | 16.28% | 58.38% | 32.79% | 8.00% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 09-05 | 0.71% | 8.35% | 14.65% | 16.05% | 58.13% | 32.28% | 48.50% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 09-05 | 5.69% | 17.30% | 21.09% | 26.40% | 57.61% | 31.78% | 180.84% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 09-05 | 0.15% | 37.27% | 42.29% | 28.63% | 57.59% | 30.34% | 53.93% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 09-05 | 0.70% | 8.31% | 14.54% | 15.82% | 57.49% | 31.91% | 45.14% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 09-05 | 0.87% | 8.60% | 15.63% | 15.81% | 57.12% | 32.05% | 4.89% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 09-05 | 0.62% | 7.90% | 16.24% | 15.45% | 56.67% | 31.96% | -2.35% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 09-05 | 0.67% | 8.16% | 15.83% | 15.19% | 56.52% | 31.45% | 91.46% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 09-05 | 0.12% | 9.26% | 22.52% | 24.67% | 56.06% | 33.72% | 230.75% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 09-05 | 0.12% | 9.26% | 22.52% | 24.67% | 56.05% | 33.73% | 182.07% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 09-05 | 0.61% | 7.83% | 16.02% | 15.01% | 55.49% | 31.27% | -6.13% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 09-05 | 0.65% | 8.09% | 15.59% | 14.73% | 55.17% | 30.74% | 80.42% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 09-05 | 0.56% | 8.39% | 23.03% | 31.24% | 54.99% | 37.56% | 58.59% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 09-05 | -0.92% | 5.38% | 15.89% | 14.16% | 54.44% | 21.17% | 75.15% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 09-05 | 1.13% | 14.48% | 25.13% | 26.99% | 54.38% | 35.62% | 173.96% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 09-05 | 1.14% | 14.49% | 25.13% | 26.99% | 54.38% | 35.62% | 196.43% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 09-05 | -0.83% | 15.13% | 26.23% | 24.70% | 53.87% | 36.39% | 21.13% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 09-05 | 0.55% | 8.32% | 22.78% | 30.61% | 53.65% | 36.70% | 55.65% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 09-05 | 0.00% | 9.57% | 23.02% | 24.54% | 53.46% | 32.41% | 177.17% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 09-05 | 0.00% | 9.57% | 23.02% | 24.54% | 53.46% | 32.41% | 393.31% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 09-05 | 1.12% | 14.40% | 24.88% | 26.47% | 53.15% | 34.88% | 143.24% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 09-05 | -0.93% | 5.32% | 15.70% | 13.81% | 53.12% | 20.40% | 35.30% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 09-05 | 1.58% | 7.96% | 17.06% | 17.07% | 53.07% | 26.43% | -19.15% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 09-05 | -0.85% | 15.06% | 25.98% | 24.20% | 52.64% | 35.65% | 17.00% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 09-05 | -1.00% | 9.20% | 21.13% | 20.94% | 52.60% | 32.02% | 62.29% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 09-05 | 0.51% | 7.78% | 21.64% | 28.34% | 52.41% | 34.47% | 156.18% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 09-05 | -0.02% | 9.50% | 22.77% | 24.04% | 52.23% | 31.70% | 107.19% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 09-05 | -3.07% | 3.14% | 16.12% | 10.06% | 51.99% | 26.03% | 23.14% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 09-05 | 1.58% | 7.88% | 16.82% | 16.61% | 51.87% | 25.77% | -22.00% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 09-05 | 0.49% | 7.71% | 21.40% | 27.83% | 51.28% | 33.75% | 142.06% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 09-05 | 5.28% | 14.02% | 16.11% | 22.12% | 50.81% | 27.35% | 144.13% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 09-03 | 2.11% | 11.92% | 19.46% | 15.97% | 50.75% | 21.14% | -3.55% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 09-05 | -3.08% | 3.08% | 15.94% | 9.73% | 50.11% | 25.51% | 20.97% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 09-05 | 3.87% | 19.84% | 38.02% | 36.92% | 49.67% | 41.74% | 45.85% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 09-03 | 2.08% | 11.84% | 19.21% | 15.50% | 49.56% | 20.48% | -6.48% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 09-05 | -0.88% | 5.54% | 16.15% | 13.72% | 49.33% | 21.94% | 15.25% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 09-05 | 5.62% | 8.37% | 25.27% | 35.81% | 49.03% | 36.06% | 135.08% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 09-05 | 3.86% | 19.78% | 37.81% | 36.50% | 48.78% | 41.14% | 44.33% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 09-05 | 0.43% | 18.65% | 34.28% | 30.22% | 48.46% | 36.44% | 3.34% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 09-05 | 0.43% | 18.65% | 34.28% | 30.21% | 48.45% | 36.43% | 343.41% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 09-05 | 0.42% | 18.64% | 34.27% | 30.20% | 48.44% | 36.42% | 194.73% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 09-05 | -0.90% | 5.49% | 15.96% | 13.37% | 48.44% | 21.43% | 12.83% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 09-03 | 1.30% | 9.96% | 16.69% | 14.88% | 48.06% | 19.12% | -2.74% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 09-05 | -0.10% | 18.29% | 33.89% | 30.09% | 47.88% | 35.13% | 103.82% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 09-05 | -0.11% | 18.29% | 33.88% | 30.08% | 47.87% | 35.13% | 143.73% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 09-05 | 5.61% | 8.30% | 25.02% | 35.26% | 47.84% | 35.33% | 124.61% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 09-03 | 1.90% | 11.16% | 18.62% | 15.77% | 47.64% | 20.73% | -8.39% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 09-05 | 8.78% | 25.89% | 32.79% | 24.04% | 47.52% | 32.56% | 176.90% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 6.35% | 15.66% | 15.05% | 47.35% | 24.46% | 111.92% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 6.34% | 15.67% | 15.05% | 47.34% | 24.47% | 437.18% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 09-05 | 0.40% | 18.57% | 34.02% | 29.69% | 47.27% | 35.70% | 93.77% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 09-05 | -0.81% | 5.93% | 16.71% | 14.13% | 47.10% | 18.92% | 4.84% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 09-03 | 1.28% | 9.86% | 16.46% | 14.42% | 46.89% | 18.48% | -5.67% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 09-05 | -0.84% | 5.84% | 16.80% | 14.66% | 46.46% | 21.31% | 4.40% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 09-05 | 8.77% | 25.81% | 32.52% | 23.54% | 46.35% | 31.83% | 166.00% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 09-05 | -0.81% | 5.88% | 16.56% | 13.79% | 46.22% | 18.45% | 2.79% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 09-05 | -1.01% | 6.27% | 15.43% | 14.59% | 46.17% | 23.79% | 70.14% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 09-05 | 0.93% | 16.82% | 32.90% | 28.65% | 45.90% | 33.94% | 297.27% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 09-05 | -0.84% | 5.79% | 16.63% | 14.31% | 45.59% | 20.81% | 2.19% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 09-05 | 0.31% | 10.46% | 19.11% | 17.52% | 44.92% | 23.62% | 171.52% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 09-05 | 0.30% | 10.46% | 19.11% | 17.52% | 44.92% | 23.63% | 460.35% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 09-05 | 0.95% | 6.41% | 21.51% | 25.09% | 44.79% | 33.51% | 90.36% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 09-05 | 0.91% | 16.75% | 32.63% | 28.13% | 44.73% | 33.22% | 181.92% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 09-05 | 0.53% | 8.58% | 16.48% | 10.68% | 44.32% | 16.89% | 8.86% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 09-05 | 0.51% | 11.29% | 20.60% | 19.85% | 43.87% | 23.51% | -21.03% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 09-05 | 0.29% | 10.39% | 18.87% | 17.04% | 43.77% | 22.95% | 118.32% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 09-05 | 0.93% | 6.33% | 21.26% | 24.59% | 43.69% | 32.77% | 78.15% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 09-05 | 0.93% | 10.96% | 22.58% | 21.33% | 43.63% | 30.57% | -9.83% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 09-05 | 1.17% | 10.19% | 18.58% | 15.79% | 43.43% | 23.27% | 15.82% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 09-03 | 3.31% | 14.22% | 23.82% | 21.72% | 43.38% | 25.42% | 20.14% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 09-05 | 0.51% | 8.51% | 16.24% | 10.22% | 43.22% | 16.25% | 5.87% |
| 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 | 09-03 | 0.65% | 6.71% | 13.71% | 11.59% | 43.03% | 14.74% | 29.34% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 09-03 | 1.45% | 9.10% | 16.36% | 14.34% | 42.87% | 18.61% | 6.92% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 09-05 | 1.16% | 10.16% | 18.46% | 15.56% | 42.85% | 22.94% | 13.40% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 09-05 | 0.49% | 11.22% | 20.35% | 19.37% | 42.74% | 22.82% | -23.96% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 09-05 | -0.71% | 14.68% | 24.17% | 20.62% | 42.60% | 29.46% | 37.68% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 09-05 | -0.78% | 4.64% | 15.57% | 20.37% | 42.53% | 22.83% | 38.16% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 09-05 | 0.92% | 10.88% | 22.34% | 20.85% | 42.50% | 29.88% | -12.49% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 09-05 | 0.52% | 5.84% | 17.18% | 22.51% | 42.43% | 26.49% | 48.54% |
| 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 | 09-03 | 0.65% | 6.67% | 13.57% | 11.32% | 42.32% | 14.37% | 17.81% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 09-03 | 1.44% | 9.06% | 16.25% | 14.11% | 42.31% | 18.30% | 47.16% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 09-03 | 3.31% | 14.14% | 23.57% | 21.25% | 42.25% | 24.76% | 16.86% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 09-05 | 0.31% | 11.37% | 19.86% | 20.33% | 42.16% | 20.10% | 12.86% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 09-05 | -0.78% | 4.61% | 15.46% | 20.15% | 41.98% | 22.51% | 37.45% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 09-05 | 0.54% | 8.47% | 17.69% | 13.96% | 41.97% | 22.05% | 136.34% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 09-03 | 1.44% | 9.04% | 16.16% | 13.94% | 41.89% | 18.06% | 45.21% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 09-05 | 0.51% | 5.79% | 17.01% | 22.15% | 41.88% | 25.99% | 46.68% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 09-05 | 0.43% | 10.71% | 19.53% | 20.28% | 41.86% | 20.02% | -13.51% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 09-03 | 2.04% | 13.32% | 22.01% | 17.89% | 41.65% | 20.64% | -7.93% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 09-05 | -0.73% | 14.62% | 23.97% | 20.25% | 41.64% | 28.96% | 36.37% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 09-05 | 0.30% | 11.33% | 19.72% | 20.04% | 41.47% | 19.70% | 33.36% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 09-05 | 9.45% | 28.74% | 26.89% | 15.52% | 41.34% | 24.23% | -11.72% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 09-05 | 0.31% | 11.33% | 19.69% | 19.98% | 41.33% | 19.63% | 10.56% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 09-05 | -3.01% | 11.73% | 22.63% | 9.42% | 41.31% | 21.71% | 34.22% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 09-05 | 0.43% | 3.38% | 11.79% | 13.51% | 41.14% | 22.84% | 53.97% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 09-05 | 0.42% | 10.66% | 19.30% | 19.79% | 40.75% | 19.40% | -16.72% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 09-05 | 0.42% | 3.35% | 11.68% | 13.29% | 40.60% | 22.51% | 49.44% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 09-05 | -3.02% | 11.67% | 22.43% | 9.08% | 40.56% | 21.21% | 33.12% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 09-03 | 2.03% | 13.24% | 21.78% | 17.42% | 40.53% | 20.00% | -10.54% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 09-05 | -1.43% | 0.54% | 3.99% | 11.70% | 40.37% | 9.06% | 199.60% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 09-05 | 9.44% | 28.67% | 26.65% | 15.06% | 40.18% | 23.52% | -14.18% |
| 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 | 09-05 | -0.33% | -0.07% | 9.56% | 15.85% | 39.46% | 16.06% | 25.26% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 09-05 | -1.44% | 0.47% | 3.78% | 11.26% | 39.27% | 8.48% | 8.54% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 09-05 | -9.64% | -5.51% | 16.85% | 7.56% | 39.10% | 11.42% | -21.48% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 09-05 | -1.61% | 8.53% | 18.89% | 12.77% | 38.91% | 18.70% | 151.10% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 09-05 | -9.65% | -5.57% | 16.61% | 7.15% | 38.02% | 10.85% | -23.98% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 09-05 | -1.63% | 8.45% | 18.65% | 12.32% | 37.83% | 18.10% | 60.98% |
| 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 | 09-05 | -0.34% | -0.08% | 9.49% | 15.73% | 37.83% | 15.86% | 23.74% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 09-05 | -12.47% | -10.75% | 14.94% | 18.37% | 37.38% | 22.80% | 3.34% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 09-05 | -0.73% | 6.65% | 13.70% | 13.88% | 37.38% | 13.89% | 154.09% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 09-05 | -0.62% | 3.01% | 7.67% | 6.36% | 36.95% | 14.60% | 32.64% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 09-05 | -0.72% | 6.65% | 13.70% | 13.88% | 36.76% | 13.89% | 114.87% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 09-05 | -12.48% | -10.79% | 14.80% | 18.07% | 36.72% | 22.40% | 1.91% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 09-05 | -3.89% | -0.13% | 0.64% | 2.32% | 36.30% | 17.22% | 13.97% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 09-05 | -0.30% | 1.47% | 5.32% | 10.04% | 36.07% | 12.04% | -6.22% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 09-05 | -3.07% | 11.44% | 22.89% | 11.57% | 36.06% | 17.81% | -24.31% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 09-05 | -0.64% | 2.94% | 7.46% | 5.93% | 35.87% | 13.98% | 22.27% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 09-05 | 1.77% | 5.71% | 18.29% | 14.93% | 35.82% | 24.83% | 65.95% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 09-05 | -0.19% | 7.29% | 11.95% | 12.27% | 35.59% | 11.51% | 35.49% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 09-05 | -3.90% | -0.18% | 0.49% | 2.01% | 35.44% | 16.63% | 12.28% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 09-05 | -3.10% | 11.38% | 22.73% | 11.28% | 35.36% | 17.39% | -26.20% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 09-05 | -0.59% | 9.20% | 17.15% | 18.94% | 35.34% | 16.32% | -24.25% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 09-05 | 1.76% | 5.68% | 18.16% | 14.70% | 35.28% | 24.49% | 61.86% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 09-05 | -0.19% | 7.28% | 11.89% | 12.14% | 35.27% | 11.33% | 35.15% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 09-03 | 0.62% | 7.79% | 13.09% | 11.79% | 34.99% | 15.17% | 8.36% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 09-05 | -0.32% | 1.40% | 5.10% | 9.61% | 34.84% | 11.43% | -0.57% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 09-05 | -1.07% | 0.44% | 4.96% | 9.23% | 34.24% | 6.80% | -25.35% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 09-03 | 0.61% | 7.73% | 12.91% | 11.46% | 34.20% | 14.71% | 6.15% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 09-05 | -10.19% | -6.57% | 14.69% | 7.65% | 33.85% | 7.68% | -30.76% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 09-05 | 5.10% | 6.97% | 9.04% | 8.98% | 33.60% | 19.93% | -3.06% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 09-05 | -1.93% | 4.02% | 3.04% | 13.55% | 33.24% | 19.41% | 38.54% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 09-05 | -1.08% | 0.39% | 4.75% | 8.80% | 33.16% | 6.21% | -27.68% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 09-05 | -10.22% | -6.65% | 14.45% | 7.21% | 32.75% | 7.09% | -33.08% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 09-05 | 5.08% | 6.90% | 8.83% | 8.56% | 32.55% | 19.28% | -5.23% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 09-05 | -1.94% | 3.96% | 2.83% | 13.09% | 32.16% | 18.76% | 30.61% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 09-05 | 0.17% | 19.64% | 28.62% | 19.91% | 31.11% | 24.61% | -16.00% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 09-05 | 6.34% | 7.16% | 8.75% | 7.38% | 30.38% | 18.52% | 9.64% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 09-05 | 5.14% | 6.88% | 8.96% | 6.71% | 30.17% | 16.77% | -46.24% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 09-05 | 0.15% | 19.56% | 28.36% | 19.43% | 30.07% | 23.94% | -18.94% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 09-03 | 0.91% | 4.71% | 9.13% | 8.94% | 30.07% | 12.01% | 9.77% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 09-03 | 2.03% | 9.19% | 16.07% | 15.22% | 29.89% | 16.39% | 21.53% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 09-03 | 0.91% | 4.69% | 9.05% | 8.79% | 29.71% | 11.79% | 68.88% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 09-03 | 2.02% | 9.15% | 15.96% | 15.02% | 29.42% | 16.11% | 11.51% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 09-05 | 6.33% | 7.09% | 8.54% | 6.95% | 29.31% | 17.88% | 7.68% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 09-03 | 0.90% | 4.65% | 8.93% | 8.56% | 29.18% | 11.48% | 64.28% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 09-05 | 5.14% | 6.81% | 8.73% | 6.28% | 29.12% | 16.12% | -48.21% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 09-03 | 0.17% | 1.09% | 4.42% | 3.25% | 27.88% | 9.13% | 1.28% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 09-05 | -0.30% | 25.69% | 34.61% | 27.32% | 27.78% | 19.87% | 89.12% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 09-03 | 0.16% | 1.05% | 4.32% | 3.03% | 27.36% | 8.83% | 0.17% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 09-05 | -0.30% | 25.65% | 34.46% | 27.01% | 27.15% | 19.46% | 81.67% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 09-05 | -1.09% | -0.81% | 4.77% | 12.41% | 26.49% | 10.07% | 134.79% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 09-05 | -1.09% | -0.81% | 4.76% | 12.41% | 26.47% | 10.07% | 84.87% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 09-05 | -0.69% | 4.76% | 3.70% | 11.06% | 26.42% | 16.53% | 97.36% |
| 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 | 09-05 | -1.31% | 3.43% | 10.27% | 7.51% | 25.65% | 11.04% | 18.51% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 09-05 | -0.71% | 4.68% | 3.48% | 10.61% | 25.42% | 15.90% | 85.47% |
| 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 | 09-05 | -1.31% | 3.40% | 10.21% | 7.38% | 25.34% | 10.85% | 18.20% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 09-05 | -5.75% | 0.82% | 9.91% | 1.90% | 24.08% | 11.57% | 2.22% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 09-05 | 0.76% | 6.53% | 9.20% | 10.54% | 23.56% | 10.37% | 22.29% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 09-05 | -5.76% | 0.75% | 9.69% | 1.50% | 23.11% | 10.97% | 0.37% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 09-05 | 0.75% | 6.49% | 9.08% | 10.31% | 23.05% | 10.07% | 21.68% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 09-05 | -0.25% | 1.05% | 6.42% | 9.73% | 22.84% | 7.22% | 21.96% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 09-05 | -0.27% | 1.00% | 6.26% | 9.41% | 22.11% | 6.79% | 21.14% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 09-05 | -0.32% | 0.13% | 3.88% | 6.62% | 22.01% | 2.84% | 21.25% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 09-05 | -0.32% | 0.11% | 3.82% | 6.49% | 21.71% | 2.67% | 20.93% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 09-05 | -2.19% | 6.07% | 5.15% | 13.78% | 21.26% | 11.44% | 62.81% |
| 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 | 09-03 | 0.76% | 4.84% | 9.14% | 9.06% | 21.11% | 9.98% | 22.74% |
| 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 | 09-03 | 0.76% | 4.81% | 9.05% | 8.89% | 20.76% | 9.76% | 10.21% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 09-05 | -2.20% | 5.99% | 4.94% | 13.33% | 20.31% | 10.84% | 56.12% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 09-05 | -0.09% | 3.25% | 6.02% | 4.69% | 20.11% | 9.74% | 25.13% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 09-05 | -0.09% | 3.25% | 6.02% | 4.69% | 20.11% | 9.74% | 103.93% |
| 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 | 09-03 | 0.95% | 4.64% | 8.91% | 8.87% | 19.74% | 9.56% | 21.70% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 09-05 | -0.10% | 3.21% | 5.91% | 4.47% | 19.63% | 9.44% | 22.28% |
| 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 | 09-03 | 0.95% | 4.62% | 8.84% | 8.72% | 19.41% | 9.36% | 9.51% |
| 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 | 09-03 | 0.87% | 4.33% | 8.49% | 8.67% | 19.32% | 9.28% | 11.28% |
| 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 | 09-03 | 0.87% | 4.31% | 8.41% | 8.52% | 19.01% | 9.09% | 9.85% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 09-03 | 0.87% | 4.18% | 8.07% | 8.17% | 18.34% | 8.37% | 16.22% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 09-05 | -1.02% | -1.46% | 5.15% | 9.92% | 17.12% | 6.19% | 17.67% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 09-05 | -0.63% | 7.96% | 15.71% | 15.42% | 16.74% | 14.84% | 61.56% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 09-05 | -0.63% | 7.96% | 15.71% | 15.42% | 16.65% | 14.75% | 73.47% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 09-05 | -1.03% | -1.50% | 5.00% | 9.59% | 16.42% | 5.75% | 16.30% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 09-05 | 1.22% | 3.80% | 10.70% | 6.20% | 15.16% | 10.99% | 8.54% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 09-05 | 1.21% | 3.75% | 10.54% | 5.93% | 14.52% | 10.59% | 7.42% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 3.65% | 7.24% | 6.48% | 13.77% | 6.96% | 17.73% |
| 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 | 09-03 | 0.23% | 0.90% | 1.96% | 2.61% | 13.22% | 3.76% | 6.31% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 3.61% | 7.09% | 6.16% | 13.10% | 6.53% | 14.34% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 3.20% | 4.60% | 5.00% | 12.99% | 4.62% | 16.39% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 3.19% | 4.58% | 4.95% | 12.87% | 4.56% | 15.82% |
| 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 | 09-03 | 0.22% | 0.86% | 1.88% | 2.45% | 12.87% | 3.54% | 5.06% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 09-05 | 0.02% | 2.10% | 4.83% | 5.53% | 12.52% | 5.89% | 12.26% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 09-05 | 0.28% | 1.79% | 3.88% | 4.61% | 12.52% | 6.37% | 13.03% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 09-05 | -0.55% | 0.49% | 4.64% | 8.40% | 12.37% | 8.34% | 0.18% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 09-05 | -0.55% | 0.48% | 4.61% | 8.34% | 12.25% | 8.26% | -0.60% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 09-05 | -1.13% | 2.08% | 5.07% | 4.57% | 12.24% | 5.00% | -7.77% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 09-05 | -1.12% | 2.07% | 5.05% | 4.53% | 12.16% | 4.98% | -7.40% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 09-05 | 0.27% | 1.75% | 3.76% | 4.39% | 12.11% | 6.08% | 11.43% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 09-05 | 0.00% | 1.65% | 4.32% | 5.21% | 12.10% | 5.46% | 72.22% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 09-05 | 0.01% | 1.65% | 4.33% | 5.21% | 12.10% | 5.47% | 13.15% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 09-05 | -0.01% | 1.63% | 4.24% | 5.05% | 11.76% | 5.25% | 66.10% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 09-05 | 0.02% | 2.76% | 5.77% | 5.46% | 11.64% | 5.80% | 12.18% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 09-05 | -0.25% | 0.32% | 1.98% | 2.74% | 11.46% | 3.99% | 13.96% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 09-05 | -0.25% | 0.29% | 1.89% | 2.56% | 11.08% | 3.74% | 12.28% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 09-05 | 0.00% | 2.70% | 5.61% | 5.15% | 10.98% | 5.37% | 8.69% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.43% | 3.50% | 4.22% | 10.73% | 5.05% | 13.86% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.41% | 3.39% | 4.01% | 10.28% | 4.76% | 13.02% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 09-05 | 0.59% | 1.55% | 3.51% | 4.78% | 10.03% | 5.16% | 12.20% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 09-05 | 0.04% | 1.80% | 4.12% | 4.74% | 9.96% | 5.37% | 11.66% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 09-05 | 0.58% | 1.51% | 3.40% | 4.57% | 9.58% | 4.88% | 10.56% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 09-05 | 0.04% | 1.76% | 4.02% | 4.53% | 9.52% | 5.09% | 10.10% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 09-03 | 0.24% | 0.98% | 2.30% | 3.53% | 9.37% | 3.91% | 12.49% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 1.75% | 3.93% | 3.79% | 9.29% | 4.11% | 15.64% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 09-05 | 0.34% | 1.68% | 3.48% | 4.36% | 9.11% | 4.12% | 45.43% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 09-05 | 0.89% | 1.60% | 2.78% | 3.87% | 9.11% | 4.95% | 12.39% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 09-03 | 0.24% | 0.96% | 2.23% | 3.39% | 9.08% | 3.71% | 18.49% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 09-05 | 0.48% | 0.90% | 2.93% | 3.54% | 9.06% | 4.15% | 48.47% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 09-05 | 0.48% | 0.88% | 2.90% | 3.48% | 8.94% | 4.07% | 47.60% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 09-05 | 0.11% | 1.54% | 3.59% | 3.85% | 8.93% | 4.05% | 9.05% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 09-05 | 0.33% | 1.65% | 3.38% | 4.15% | 8.67% | 3.84% | 40.47% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 1.69% | 3.77% | 3.47% | 8.64% | 3.68% | 12.31% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 09-05 | 0.10% | 1.50% | 3.49% | 3.64% | 8.50% | 3.77% | 7.48% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 09-05 | 0.89% | 1.56% | 2.64% | 3.56% | 8.45% | 4.52% | 9.30% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 09-05 | -0.68% | 3.37% | 1.77% | -0.45% | 7.89% | 3.20% | 23.74% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 09-05 | -0.13% | 0.28% | 1.71% | 3.28% | 7.51% | 3.55% | 10.46% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 1.16% | 2.80% | 3.18% | 7.42% | 4.33% | 11.80% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 09-05 | -0.68% | 3.33% | 1.62% | -0.75% | 7.25% | 2.79% | 19.12% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.32% | 2.01% | 2.35% | 7.11% | 3.57% | 33.24% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 09-05 | -0.13% | 0.26% | 1.62% | 3.08% | 7.09% | 3.28% | 9.25% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.32% | 2.01% | 2.36% | 7.06% | 3.57% | 85.61% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 1.13% | 2.69% | 2.98% | 7.00% | 4.05% | 9.50% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 09-05 | -0.13% | 1.13% | 2.69% | 2.97% | 6.98% | 4.05% | 10.28% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 09-05 | 0.24% | 0.47% | 2.18% | 2.61% | 6.70% | 2.87% | 70.62% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 09-05 | 0.14% | 0.28% | 1.91% | 2.15% | 6.64% | 3.29% | 8.36% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 09-05 | 0.15% | 0.45% | 1.28% | 2.15% | 6.54% | 2.62% | 16.52% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 09-05 | 0.24% | 0.47% | 2.18% | 2.54% | 6.47% | 2.74% | 28.15% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 09-05 | 0.19% | 0.52% | 1.81% | 2.35% | 6.46% | 2.68% | 9.40% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 09-05 | 0.19% | 0.53% | 1.82% | 2.35% | 6.18% | 2.68% | 9.19% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 09-05 | 0.15% | 0.41% | 1.18% | 1.95% | 6.11% | 2.33% | 14.43% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 09-05 | 0.13% | 0.46% | 1.47% | 2.59% | 6.03% | 2.97% | 40.53% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 09-05 | 0.18% | 0.48% | 1.71% | 2.15% | 5.90% | 2.41% | 8.37% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 09-05 | 0.12% | 0.38% | 1.48% | 2.68% | 5.54% | 3.29% | 18.67% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 09-05 | 0.09% | 0.11% | 0.86% | 1.35% | 5.17% | 1.90% | 20.85% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 09-05 | 0.01% | 0.28% | 1.40% | 2.24% | 5.09% | 3.02% | 10.47% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 09-05 | -0.04% | 0.25% | 1.44% | 2.75% | 4.98% | 2.65% | 64.46% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 09-05 | -0.04% | 0.25% | 1.44% | 2.75% | 4.97% | 2.65% | 7.10% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 09-05 | 0.01% | 0.26% | 1.36% | 2.15% | 4.93% | 2.92% | 10.10% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 09-05 | 0.08% | 0.08% | 0.76% | 1.14% | 4.75% | 1.62% | 18.38% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 09-03 | 0.15% | 0.58% | 1.37% | 2.25% | 4.62% | 2.47% | 4.93% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 09-03 | 0.15% | 0.59% | 1.37% | 2.25% | 4.62% | 2.47% | 5.62% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 09-05 | 0.14% | 0.18% | 0.86% | 0.97% | 4.50% | 1.48% | 32.48% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 09-05 | -0.05% | 0.21% | 1.31% | 2.50% | 4.45% | 2.30% | 47.25% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 09-03 | 0.15% | 0.56% | 1.29% | 2.05% | 4.21% | 2.21% | 3.85% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 09-03 | 0.15% | 0.56% | 1.28% | 2.05% | 4.20% | 2.20% | 5.03% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.25% | 0.89% | 1.85% | 3.79% | 2.50% | 20.64% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 09-05 | 0.13% | 0.12% | 0.66% | 0.56% | 3.68% | 0.93% | 24.28% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 09-05 | 0.09% | -0.22% | -0.03% | 0.58% | 3.48% | 0.00% | 3.54% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.35% | -0.08% | 0.66% | 3.45% | 0.08% | 8.92% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 09-05 | 0.08% | 0.04% | 0.38% | 1.22% | 3.44% | 0.88% | 32.60% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.35% | -0.09% | 0.63% | 3.43% | 0.05% | 34.81% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 09-05 | 0.08% | -0.34% | -0.16% | 0.42% | 3.32% | -0.16% | 3.37% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.36% | -0.11% | 0.59% | 3.31% | -0.01% | 30.44% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 09-05 | 0.07% | 0.02% | 0.30% | 1.05% | 3.11% | 0.65% | 82.43% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.09% | 0.42% | 1.13% | 2.93% | 1.51% | 2.94% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.09% | 0.35% | 0.88% | 2.72% | 1.04% | 4.54% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.07% | 0.37% | 1.02% | 2.71% | 1.36% | 2.72% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.06% | 0.38% | 1.19% | 2.69% | 1.33% | 6.49% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.07% | 0.29% | 0.77% | 2.51% | 0.90% | 4.14% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.04% | 0.32% | 1.09% | 2.48% | 1.18% | 6.09% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.22% | 0.08% | 1.16% | 2.39% | 0.69% | 56.20% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 09-05 | 0.10% | -0.36% | -0.15% | 0.88% | 2.35% | 0.05% | 30.34% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.02% | 0.98% | 1.65% | 2.35% | 1.41% | 4.82% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.03% | 0.30% | 1.06% | 2.24% | 1.02% | 11.14% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.07% | 0.31% | 0.94% | 2.12% | 1.07% | 31.28% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.32% | 0.94% | 2.12% | 1.05% | 4.35% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 09-05 | 0.08% | -0.31% | -0.23% | 0.22% | 2.12% | -0.16% | 5.11% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 09-05 | 0.06% | 0.02% | 0.26% | 1.03% | 2.12% | 0.97% | 2.12% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 09-05 | 0.12% | -1.26% | -1.65% | -1.03% | 2.08% | -1.42% | 7.48% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.25% | 0.01% | 1.00% | 2.07% | 0.48% | 15.07% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.49% | -0.09% | 0.65% | 2.05% | -0.08% | 7.93% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 09-05 | 0.06% | 0.02% | 0.25% | 0.93% | 1.99% | 0.86% | 10.18% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 09-05 | 0.08% | -0.32% | -0.26% | 0.17% | 1.94% | -0.23% | 4.86% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.12% | 0.38% | 0.94% | 1.92% | 1.03% | 12.19% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.05% | 0.26% | 0.83% | 1.91% | 0.93% | 18.94% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.20% | 0.53% | 0.97% | 1.85% | 1.23% | 23.73% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 09-05 | 0.02% | 0.09% | 0.37% | 1.01% | 1.72% | 0.82% | 6.52% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 09-05 | 0.07% | 0.00% | 0.26% | 0.97% | 1.71% | 0.75% | 10.73% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.10% | 0.32% | 0.83% | 1.71% | 0.89% | 11.25% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.13% | 0.09% | 0.44% | 1.69% | 0.00% | 17.16% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.14% | 0.08% | 0.43% | 1.58% | -0.05% | 6.22% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 09-05 | 0.13% | -0.70% | -0.60% | 0.40% | 1.56% | -0.01% | 11.27% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 09-05 | 0.16% | -1.12% | -1.20% | -0.65% | 1.32% | -1.64% | 5.29% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.17% | -0.03% | 0.20% | 1.21% | -0.33% | 13.92% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 09-05 | -1.07% | 9.31% | 22.65% | 23.63% | - | 31.62% | 32.30% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 09-05 | -1.07% | 9.28% | 22.53% | 23.37% | - | 31.25% | 31.78% |
| 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 | 09-05 | -0.39% | 10.47% | 20.13% | 13.94% | - | 16.50% | 33.76% |
| 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 | 09-05 | -0.39% | 10.49% | 20.21% | 14.08% | - | 16.69% | 34.03% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 09-05 | 6.32% | 6.14% | 43.17% | 78.23% | - | 104.37% | 73.86% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 09-05 | 6.32% | 6.17% | 43.24% | 78.30% | - | 104.40% | 91.83% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 09-05 | 0.13% | -1.27% | -1.68% | -1.10% | - | -1.51% | 2.57% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 09-05 | 2.07% | 9.06% | 24.57% | 25.42% | - | 26.31% | 23.86% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 09-05 | 2.07% | 9.12% | 24.77% | 25.80% | - | 26.83% | 24.48% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 09-05 | -0.82% | 8.72% | 16.76% | 16.36% | - | 15.20% | 15.38% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 09-05 | -0.83% | 8.69% | 16.68% | 16.21% | - | 15.00% | 15.15% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 09-05 | -0.92% | 6.64% | 18.44% | 17.23% | - | 17.24% | 16.09% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 09-05 | -0.92% | 6.60% | 18.31% | 16.99% | - | 16.91% | 15.73% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 09-05 | -0.71% | 9.64% | 17.80% | 16.23% | - | 16.81% | 15.44% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 09-05 | -0.72% | 9.61% | 17.72% | 16.07% | - | 16.60% | 15.19% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 09-05 | -2.56% | 17.29% | 28.67% | 14.51% | - | 26.22% | 27.14% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 09-05 | -2.56% | 17.27% | 28.62% | 14.40% | - | 26.05% | 26.96% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.08% | 0.36% | 0.99% | - | 1.06% | 1.08% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.07% | 0.31% | 0.88% | - | 0.92% | 0.94% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 09-05 | 0.82% | 11.60% | 20.98% | 20.77% | - | 23.24% | 22.57% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 09-05 | 0.82% | 11.63% | 21.11% | 21.01% | - | 23.58% | 22.90% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 09-05 | -1.96% | 2.22% | 13.59% | 27.98% | - | 27.40% | 27.31% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 09-05 | -1.96% | 2.24% | 13.69% | 28.30% | - | 27.82% | 27.74% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 09-05 | -0.81% | 8.75% | 16.84% | 16.53% | - | 15.43% | 15.61% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 09-05 | -0.70% | 9.67% | 17.89% | 16.41% | - | 17.06% | 16.19% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 09-05 | 3.08% | 19.51% | 36.34% | 40.73% | - | - | 36.75% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 09-05 | 3.06% | 19.45% | 36.12% | 40.28% | - | - | 36.23% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 09-05 | 0.13% | 2.79% | 6.33% | -1.93% | - | - | 16.99% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 09-05 | 0.14% | 2.82% | 6.39% | -1.84% | - | - | 17.13% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 09-05 | 0.13% | 1.95% | 4.31% | 4.89% | - | - | 4.69% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.91% | 4.21% | 4.67% | - | - | 4.43% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 09-05 | -1.05% | 6.94% | 6.27% | - | - | - | 1.92% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 09-05 | -1.05% | 6.92% | 6.20% | - | - | - | 1.80% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.11% | 0.66% | - | - | - | 1.13% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.09% | 0.60% | - | - | - | 1.03% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 09-05 | -0.90% | 30.73% | 76.80% | 77.80% | - | - | 74.80% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 09-05 | -0.90% | 30.67% | 76.55% | 77.05% | - | - | 74.06% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 09-05 | -0.59% | 5.40% | 7.45% | - | - | - | 8.79% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 09-05 | -0.59% | 5.42% | 7.51% | - | - | - | 8.92% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 09-05 | -5.02% | 26.48% | 44.15% | - | - | - | 42.18% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 09-05 | -5.02% | 26.47% | 44.07% | - | - | - | 42.04% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 09-05 | -0.24% | 0.68% | 4.54% | - | - | - | 6.44% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 09-05 | -0.23% | 0.72% | 4.71% | - | - | - | 6.70% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | 0.04% | 0.32% | - | - | - | 0.42% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | 0.03% | 0.28% | - | - | - | 0.35% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 09-05 | 0.15% | 0.33% | 2.01% | - | - | - | 2.41% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 09-05 | 0.44% | 3.38% | 11.80% | - | - | - | 20.39% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.09% | 0.36% | - | - | - | 0.65% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 09-05 | -0.59% | -1.11% | -0.09% | - | - | - | -0.08% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 09-05 | -0.60% | -1.13% | -0.17% | - | - | - | -0.16% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 09-05 | -0.98% | 1.49% | 8.55% | - | - | - | 8.55% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 09-05 | -0.97% | 1.52% | 8.66% | - | - | - | 8.66% |
| 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 | 09-05 | -0.03% | 1.86% | 2.44% | - | - | - | 2.44% |
| 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 | 09-05 | -0.03% | 1.84% | 2.37% | - | - | - | 2.37% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 09-05 | 0.10% | 0.29% | - | - | - | - | 0.36% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 09-05 | 0.09% | 0.23% | - | - | - | - | 0.24% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 09-05 | -7.88% | -1.83% | - | - | - | - | 5.33% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 09-05 | -7.88% | -1.81% | - | - | - | - | 5.37% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 09-05 | -3.61% | 12.30% | - | - | - | - | 14.15% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 09-05 | -3.60% | 12.35% | - | - | - | - | 14.21% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 09-05 | -0.13% | 0.35% | - | - | - | - | 0.36% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 09-05 | -0.13% | 0.33% | - | - | - | - | 0.33% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 09-05 | -2.03% | 5.67% | - | - | - | - | 9.00% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 09-05 | -2.01% | 5.74% | - | - | - | - | 9.11% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 09-05 | -0.18% | - | - | - | - | - | 0.01% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 09-05 | -0.18% | - | - | - | - | - | -0.02% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 09-05 | 0.74% | - | - | - | - | - | 1.36% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 09-05 | 0.72% | - | - | - | - | - | 1.31% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 09-05 | -1.30% | - | - | - | - | - | 5.54% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 09-05 | -1.30% | - | - | - | - | - | 5.51% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.92% | - | - | - | - | 2.07% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 09-05 | - | - | - | - | - | - | 1.46% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 09-05 | - | - | - | - | - | - | 1.46% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | -0.06% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 09-05 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 | 09-06 | 1.3880% | 1.37% | 1.38% | 1.39% | 0.37% | 0.77% |
| 中欧货币B 166015 | 详情 | 09-06 | 1.3880% | 1.36% | 1.37% | 1.38% | 0.37% | 0.77% |
| 中欧骏泰货币B 004039 | 详情 | 09-06 | 1.3490% | 1.36% | 1.37% | 1.38% | 0.37% | 0.77% |
| 中欧骏泰货币D 017539 | 详情 | 09-06 | 1.3490% | 1.36% | 1.37% | 1.38% | 0.37% | 0.77% |
| 中欧骏泰货币E 023778 | 详情 | 09-06 | 1.3110% | 1.32% | 1.34% | 1.34% | 0.36% | - |
| 中欧滚钱宝货币B 004938 | 详情 | 09-06 | 1.2930% | 1.31% | 1.35% | 1.37% | 0.35% | 0.73% |
| 中欧货币E 016223 | 详情 | 09-06 | 1.1460% | 1.13% | 1.14% | 1.15% | 0.31% | 0.65% |
| 中欧货币A 166014 | 详情 | 09-06 | 1.1450% | 1.12% | 1.13% | 1.14% | 0.31% | 0.65% |
| 中欧货币C 002747 | 详情 | 09-06 | 1.1440% | 1.13% | 1.14% | 1.15% | 0.31% | 0.65% |
| 中欧骏泰货币A 016224 | 详情 | 09-06 | 1.1060% | 1.11% | 1.13% | 1.13% | 0.31% | 0.65% |
| 中欧骏泰货币C 017538 | 详情 | 09-06 | 1.1060% | 1.11% | 1.13% | 1.13% | 0.31% | 0.65% |
| 中欧滚钱宝货币C 004939 | 详情 | 09-06 | 1.0530% | 1.07% | 1.11% | 1.13% | 0.29% | 0.61% |
| 中欧滚钱宝货币A 001211 | 详情 | 09-06 | 1.0500% | 1.07% | 1.10% | 1.13% | 0.29% | 0.61% |