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Lombarda China Fund Management Co.,ltd.
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最新更新日期：2024-07-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 07-19 | 0.09% | 0.19% | -1.52% | 24.76% | 13.63% | 23.11% | 67.44% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 07-19 | 0.08% | 0.15% | -1.64% | 24.46% | 13.07% | 22.78% | 61.76% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 07-19 | -1.65% | -1.94% | -0.59% | 19.01% | 12.75% | 16.97% | 12.06% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 07-19 | -1.66% | -1.99% | -0.73% | 18.66% | 12.08% | 16.60% | 11.17% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 07-19 | -1.27% | -1.65% | -1.28% | 21.69% | 10.25% | 17.87% | 12.21% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 07-19 | -1.28% | -1.71% | -1.46% | 21.21% | 9.35% | 17.36% | 11.21% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 07-19 | -1.35% | -1.92% | -0.52% | 21.68% | 8.29% | 17.34% | 84.20% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 07-19 | -1.36% | -1.99% | -0.72% | 21.20% | 7.44% | 16.84% | 75.52% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.38% | 1.61% | 3.89% | 5.45% | 4.27% | 8.97% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.43% | 1.82% | 3.70% | 5.29% | 3.98% | 26.61% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.37% | 1.24% | 3.19% | 5.08% | 3.53% | 27.93% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.52% | 1.08% | 3.13% | 4.95% | 3.49% | 12.19% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 07-19 | 0.05% | 0.21% | 0.85% | 3.08% | 4.74% | 3.30% | 5.00% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.34% | 1.17% | 2.99% | 4.69% | 3.32% | 76.68% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.34% | 0.95% | 2.76% | 4.67% | 3.10% | 51.97% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.31% | 1.09% | 3.39% | 4.61% | 3.53% | 29.18% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.20% | 0.81% | 3.00% | 4.58% | 3.21% | 4.83% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 07-19 | -0.41% | 0.05% | 1.56% | 5.82% | 4.55% | 5.50% | 15.70% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.29% | 1.06% | 3.32% | 4.49% | 3.45% | 25.15% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.07% | 0.85% | 3.09% | 4.36% | 3.28% | 24.06% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.06% | 0.84% | 3.10% | 4.36% | 3.27% | 72.91% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.32% | 0.87% | 2.60% | 4.34% | 2.92% | 12.33% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 07-19 | -0.42% | 0.01% | 1.46% | 5.60% | 4.13% | 5.26% | 13.84% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-长债 | 07-19 | -0.02% | 0.10% | 0.85% | 2.96% | 4.06% | 3.01% | 32.73% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.03% | 0.75% | 2.89% | 3.96% | 3.05% | 1.41% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | 0.33% | 0.93% | 2.68% | 3.95% | 2.89% | 14.67% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.96% | 1.90% | 3.81% | 2.10% | 15.64% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.34% | 0.79% | 2.31% | 3.55% | 2.46% | 5.51% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.34% | 1.01% | 2.02% | 3.49% | 2.25% | 21.28% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.28% | 0.80% | 2.42% | 3.43% | 2.61% | 12.10% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.23% | 0.75% | 2.01% | 3.41% | 2.25% | 8.47% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 07-19 | -1.28% | -4.49% | -3.93% | 7.80% | 3.27% | 5.86% | 95.19% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | 0.04% | 0.09% | 4.91% | 3.26% | 4.13% | 35.56% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 07-19 | -1.28% | -4.49% | -3.93% | 7.80% | 3.25% | 5.85% | 53.71% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 07-19 | -0.54% | -0.16% | 1.04% | 5.68% | 3.17% | 4.90% | 3.92% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.68% | 1.89% | 3.15% | 2.10% | 7.83% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.19% | 0.69% | 1.74% | 3.11% | 1.92% | 8.72% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.20% | 0.63% | 1.68% | 2.98% | 1.88% | 9.84% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 07-19 | -0.13% | -0.33% | 0.62% | 3.11% | 2.96% | 2.70% | 2.86% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 07-19 | -6.19% | -6.75% | -0.30% | 14.19% | 2.88% | 4.98% | 7.02% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 07-19 | -0.10% | 0.00% | -0.02% | 4.70% | 2.84% | 3.89% | 31.53% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.58% | 1.57% | 2.78% | 1.77% | 9.17% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.56% | 1.54% | 2.76% | 1.75% | 28.32% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 07-19 | -0.48% | -0.47% | 1.06% | 5.52% | 2.69% | 4.35% | 3.00% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 07-19 | -0.13% | -0.36% | 0.52% | 2.92% | 2.57% | 2.49% | 2.19% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 07-19 | -0.54% | -0.21% | 0.90% | 5.37% | 2.55% | 4.56% | 1.75% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.51% | 1.43% | 2.53% | 1.62% | 16.53% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 07-19 | -0.14% | -0.35% | -0.29% | 2.82% | 2.50% | 2.97% | 60.42% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 07-19 | -0.27% | -0.55% | 0.41% | 2.76% | 2.50% | 2.29% | 4.34% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 07-19 | -0.02% | -0.04% | 0.43% | 1.21% | 2.35% | 1.32% | 2.99% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 07-19 | -0.49% | -0.51% | 0.96% | 5.32% | 2.28% | 4.12% | 1.96% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.19% | 0.55% | 1.32% | 2.23% | 1.39% | 4.49% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 07-19 | -0.15% | -0.37% | -0.37% | 2.67% | 2.21% | 2.80% | 20.81% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 07-19 | -0.16% | -0.34% | 0.59% | 3.54% | 2.09% | 3.23% | 9.83% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 07-19 | -0.27% | -0.59% | 0.32% | 2.56% | 2.08% | 2.07% | 3.39% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 07-19 | -6.21% | -6.82% | -0.49% | 13.72% | 2.05% | 4.51% | 5.42% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 07-19 | -0.23% | -0.40% | -0.17% | 3.22% | 1.68% | 2.36% | 55.71% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 07-19 | -0.18% | -0.38% | 0.48% | 3.33% | 1.67% | 3.00% | 8.34% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 07-19 | -0.23% | -0.40% | -0.18% | 3.21% | 1.67% | 2.35% | 2.29% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 07-19 | 0.05% | 0.07% | 0.66% | 3.56% | 1.49% | 3.26% | 56.72% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 07-19 | 0.05% | 0.08% | 0.66% | 3.56% | 1.49% | 3.26% | 2.07% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 07-19 | -0.24% | -0.42% | -0.25% | 3.07% | 1.37% | 2.19% | 50.68% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 07-19 | -0.47% | -0.73% | -0.58% | 3.37% | 1.18% | 2.09% | 7.18% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 07-19 | -0.59% | -0.85% | 0.54% | 5.38% | 1.09% | 3.50% | 2.02% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 07-19 | 0.04% | 0.03% | 0.53% | 3.30% | 0.99% | 2.97% | 41.13% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 07-19 | -0.17% | -0.69% | -0.37% | 2.22% | 0.86% | 1.20% | 3.07% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 07-19 | -2.18% | -3.37% | 0.53% | 16.29% | 0.80% | 13.85% | -30.39% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 07-19 | -0.60% | -0.87% | 0.46% | 5.19% | 0.71% | 3.28% | 0.99% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 07-19 | -0.47% | -0.77% | -0.73% | 3.06% | 0.58% | 1.76% | 4.81% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 07-19 | -0.18% | -0.72% | -0.46% | 2.04% | 0.51% | 1.00% | 1.95% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 07-17 | 0.03% | -0.84% | -0.18% | 3.09% | 0.20% | 2.12% | 3.84% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 07-19 | -2.18% | -3.42% | 0.36% | 15.84% | 0.01% | 13.36% | -32.21% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 07-17 | 0.02% | -0.87% | -0.25% | 2.95% | -0.06% | 1.97% | 9.71% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 07-17 | 0.07% | -0.12% | 0.21% | 2.64% | -0.16% | 1.50% | 0.14% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 07-19 | -0.69% | -2.41% | -4.90% | 7.38% | -0.51% | 5.88% | 66.68% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 07-19 | -0.69% | -2.41% | -4.90% | 7.37% | -0.52% | 5.89% | 96.23% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 07-17 | 0.06% | -0.15% | 0.11% | 2.44% | -0.56% | 1.27% | -0.46% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 07-19 | -0.55% | -0.88% | -1.05% | 3.49% | -0.64% | 1.71% | 5.22% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 07-19 | -0.14% | -0.88% | -0.63% | 1.97% | -0.82% | 1.70% | 36.61% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 07-19 | -0.48% | -0.90% | -0.34% | 3.54% | -0.89% | 2.10% | 1.53% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 07-19 | -0.14% | -0.88% | -0.65% | 1.93% | -0.92% | 1.65% | 35.99% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -0.99% | -0.20% | 2.94% | -1.16% | 1.54% | 1.53% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 07-19 | -0.56% | -0.92% | -1.20% | 3.18% | -1.24% | 1.38% | 2.88% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 07-19 | -0.49% | -0.93% | -0.44% | 3.34% | -1.28% | 1.89% | 0.53% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 07-19 | -0.59% | -0.87% | 0.16% | 4.22% | -1.40% | 2.34% | 2.68% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 07-19 | -0.60% | -0.90% | 0.06% | 4.02% | -1.80% | 2.12% | 1.71% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 07-19 | -0.50% | -0.80% | -0.84% | 3.80% | -1.82% | 2.19% | 1.98% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -0.85% | -1.00% | 3.48% | -2.40% | 1.86% | -0.52% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 07-19 | -0.87% | -1.38% | -1.59% | 4.99% | -2.57% | 2.28% | 6.60% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 07-19 | -0.87% | -1.38% | -1.61% | 4.89% | -2.70% | 2.18% | 6.20% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 07-19 | -0.91% | -1.75% | 2.94% | 13.32% | -4.38% | 6.04% | 32.34% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 07-19 | -0.51% | 0.43% | -1.74% | 14.15% | -4.49% | 7.42% | 32.29% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 07-19 | -0.92% | -1.77% | 2.85% | 13.10% | -4.76% | 5.82% | 29.67% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 07-19 | 0.36% | 0.06% | 1.63% | 13.61% | -4.82% | 6.58% | 83.75% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 07-19 | 0.36% | 0.06% | 1.63% | 13.61% | -4.83% | 6.58% | 53.66% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 07-19 | -0.46% | 0.52% | -1.76% | 14.31% | -4.85% | 7.46% | -32.58% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 07-19 | -4.95% | -6.56% | 3.37% | 13.60% | -4.86% | 4.91% | -34.58% |
| 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 | 07-17 | 0.12% | -2.28% | -1.66% | 3.19% | -4.92% | 0.09% | -4.80% |
| 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 | 07-17 | 0.85% | -1.80% | -1.00% | 0.34% | -4.95% | -1.36% | -4.73% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 07-19 | 1.33% | 3.37% | 18.82% | 9.07% | -4.99% | -6.84% | -10.02% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 07-19 | -4.25% | -3.95% | 2.07% | 8.55% | -5.04% | 2.64% | -7.41% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 07-19 | 0.43% | -0.01% | 1.36% | 13.16% | -5.19% | 6.12% | 121.33% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 07-19 | 0.43% | -0.01% | 1.36% | 13.15% | -5.19% | 6.10% | -22.41% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 07-19 | 0.43% | -0.01% | 1.36% | 13.16% | -5.20% | 6.10% | 232.94% |
| 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 | 07-17 | 0.84% | -1.82% | -1.08% | 0.20% | -5.22% | -1.51% | -5.53% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 07-19 | -0.52% | 0.36% | -1.93% | 13.70% | -5.25% | 6.96% | 25.88% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 07-19 | -0.39% | 0.63% | -1.87% | 13.28% | -5.42% | 6.81% | 1.39% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 07-19 | 1.31% | 3.32% | 18.67% | 8.80% | -5.46% | -7.10% | -11.06% |
| 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 | 07-17 | 0.11% | -2.42% | -1.79% | 3.18% | -5.56% | 0.00% | -5.32% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 07-19 | -0.47% | 0.45% | -1.96% | 13.85% | -5.62% | 6.97% | -34.63% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 07-19 | -4.97% | -6.62% | 3.16% | 13.12% | -5.63% | 4.45% | -35.94% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 07-19 | -0.40% | 0.60% | -1.96% | 13.07% | -5.79% | 6.58% | -0.44% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 07-19 | -4.27% | -4.02% | 1.86% | 8.12% | -5.80% | 2.19% | -8.22% |
| 中欧周期景气混合发起A 014608 | 详情 | 混合型-偏股 | 07-19 | -3.40% | -2.59% | -5.07% | 12.00% | -5.87% | 4.70% | -29.64% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 07-19 | 0.41% | -0.07% | 1.16% | 12.71% | -5.95% | 5.63% | 46.81% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 07-19 | 0.60% | 0.72% | -2.97% | 12.34% | -6.02% | 5.96% | 95.01% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 07-19 | 0.60% | 0.72% | -2.96% | 12.35% | -6.02% | 5.96% | 111.02% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 07-19 | -0.45% | 0.55% | -1.73% | 13.00% | -6.11% | 6.78% | -26.27% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 07-19 | -0.20% | -1.52% | 0.28% | 13.49% | -6.24% | 6.26% | 202.48% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 07-19 | 1.51% | 1.07% | -0.41% | 8.95% | -6.35% | 4.15% | -14.68% |
| 中欧周期景气混合发起C 014609 | 详情 | 混合型-偏股 | 07-19 | -3.42% | -2.64% | -5.24% | 11.67% | -6.39% | 4.36% | -30.55% |
| 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 | 07-17 | 0.21% | -2.66% | -2.04% | 2.63% | -6.56% | -0.90% | -5.54% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 07-19 | 0.59% | 0.65% | -3.17% | 11.89% | -6.78% | 5.50% | 74.72% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 07-19 | -0.47% | 0.49% | -1.94% | 12.54% | -6.86% | 6.31% | -27.74% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 07-19 | -0.26% | -0.36% | -0.39% | 1.04% | -6.87% | -0.43% | -9.65% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 07-19 | 0.01% | 0.09% | 0.33% | 3.64% | -6.90% | -0.19% | 25.97% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 07-19 | 1.51% | 1.02% | -0.54% | 8.64% | -6.90% | 3.82% | -15.85% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 07-19 | -0.16% | -0.84% | -0.93% | 0.22% | -6.93% | -3.48% | 49.95% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 07-19 | -0.16% | -0.85% | -0.94% | 0.22% | -6.94% | -3.48% | 39.54% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 07-19 | -0.27% | -0.37% | -0.42% | 0.99% | -6.98% | -0.48% | -10.25% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 07-19 | -0.22% | -1.58% | 0.08% | 13.04% | -6.99% | 5.80% | 116.60% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 07-19 | -0.59% | -2.27% | -1.34% | 0.98% | -7.40% | -0.83% | 8.28% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 07-19 | -0.59% | -2.26% | -1.34% | 0.71% | -7.55% | -0.99% | 76.46% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 07-19 | -0.01% | 0.02% | 0.13% | 3.23% | -7.64% | -0.62% | 19.24% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 07-19 | -0.61% | -2.31% | -1.45% | 0.50% | -7.94% | -1.23% | 6.29% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 07-19 | 0.60% | -0.63% | 0.74% | 9.39% | -8.17% | 2.63% | 105.94% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 07-19 | 0.60% | -0.64% | 0.75% | 9.39% | -8.17% | 2.63% | 477.51% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 07-19 | -4.75% | -4.58% | 2.67% | 9.42% | -8.43% | 2.83% | -9.94% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 07-19 | -5.63% | -6.24% | 3.16% | 13.59% | -8.70% | 2.04% | 39.47% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 07-17 | 0.38% | -3.13% | -0.59% | 4.32% | -8.87% | -1.02% | -10.68% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 07-19 | 0.59% | -0.70% | 0.54% | 8.96% | -8.90% | 2.18% | 68.70% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 07-19 | -1.01% | -2.36% | 7.00% | 17.64% | -9.01% | 8.40% | -13.12% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 07-19 | -4.26% | -2.99% | 8.48% | 15.46% | -9.03% | 1.03% | -14.70% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 07-19 | 1.52% | 2.73% | 15.39% | 5.12% | -9.10% | -10.10% | 39.72% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 07-19 | -4.76% | -4.63% | 2.47% | 8.99% | -9.16% | 2.39% | -10.77% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 07-19 | -5.64% | -6.30% | 2.97% | 13.16% | -9.42% | 1.62% | 31.67% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 07-19 | 1.50% | 2.68% | 15.24% | 4.83% | -9.57% | -10.35% | -15.50% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 07-19 | -4.28% | -3.04% | 8.30% | 15.09% | -9.59% | 0.69% | -15.36% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 07-17 | 0.37% | -3.20% | -0.79% | 3.91% | -9.60% | -1.45% | -12.34% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 07-19 | -1.03% | -2.42% | 6.79% | 17.17% | -9.74% | 7.92% | -14.27% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 07-19 | 0.86% | -2.46% | -2.88% | -0.25% | -9.79% | -4.95% | 24.11% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 07-19 | -1.40% | -5.45% | 2.90% | 6.43% | -9.86% | -4.44% | -38.63% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 07-19 | -4.29% | -3.94% | 2.56% | 9.55% | -10.01% | 3.00% | -20.42% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 07-17 | 0.18% | -3.42% | -2.84% | 2.47% | -10.14% | -2.21% | -10.11% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 07-19 | -5.24% | -7.29% | 3.37% | 12.28% | -10.16% | -1.12% | 0.86% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 07-19 | 4.75% | 3.67% | 4.87% | 3.48% | -10.22% | -7.06% | -37.78% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 07-19 | -1.41% | -5.50% | 2.77% | 6.16% | -10.31% | -4.70% | -39.82% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 07-19 | 0.86% | -2.50% | -3.03% | -0.55% | -10.33% | -5.27% | 20.28% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 07-19 | -3.17% | -2.61% | 3.25% | 9.74% | -10.45% | 3.20% | -54.84% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 07-19 | 0.94% | -2.56% | -0.76% | 5.13% | -10.49% | -2.41% | 69.46% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 07-19 | 4.78% | 3.58% | 4.47% | 3.23% | -10.64% | -7.32% | -43.03% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 07-19 | -4.30% | -3.99% | 2.36% | 9.13% | -10.72% | 2.55% | -21.50% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 07-19 | 4.74% | 3.61% | 4.67% | 3.07% | -10.93% | -7.46% | -39.22% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 07-19 | -5.26% | -7.35% | 2.99% | 11.65% | -11.02% | -1.71% | -0.79% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 07-17 | 1.17% | -3.08% | -1.62% | 0.72% | -11.09% | -3.36% | -13.24% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 07-19 | -3.20% | -2.68% | 3.05% | 9.31% | -11.17% | 2.76% | -56.10% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 07-19 | 0.92% | -2.63% | -0.96% | 4.70% | -11.21% | -2.84% | 60.69% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 07-17 | 1.16% | -3.10% | -1.70% | 0.58% | -11.32% | -3.50% | 33.91% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 07-19 | -2.62% | -4.08% | -5.84% | 5.85% | -11.33% | -2.46% | -14.65% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 07-19 | 4.73% | 3.48% | 4.24% | 2.79% | -11.37% | -7.75% | -44.44% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 07-19 | -0.33% | -2.37% | 4.87% | 13.24% | -11.64% | 6.23% | 144.21% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 07-17 | 1.16% | -3.14% | -1.79% | 0.38% | -11.67% | -3.71% | 30.86% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 07-19 | -0.78% | -2.06% | -2.55% | -4.27% | -11.86% | -9.69% | -15.98% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 07-19 | -2.64% | -4.15% | -6.02% | 5.44% | -12.04% | -2.88% | -16.81% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 07-19 | -0.78% | -2.06% | -2.98% | -4.67% | -12.18% | -10.06% | -16.39% |
| 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 | 07-17 | 1.69% | -3.23% | -3.01% | 2.24% | -12.24% | -4.22% | -12.31% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 07-19 | 1.39% | 1.00% | 2.80% | 8.98% | -12.27% | 0.29% | -34.56% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 07-19 | -0.34% | -2.43% | 4.67% | 12.79% | -12.35% | 5.76% | 79.04% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 07-19 | -1.47% | -4.17% | -6.21% | 0.53% | -12.51% | -6.08% | -16.27% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 07-19 | 2.63% | -0.47% | 10.67% | 14.11% | -12.78% | 4.54% | 153.54% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 07-19 | 2.63% | -0.47% | 10.67% | 14.11% | -12.78% | 4.54% | 315.58% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 07-19 | -3.10% | -8.96% | -10.39% | -3.72% | -12.80% | -6.59% | 87.20% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 07-19 | -3.10% | -8.96% | -10.39% | -3.72% | -12.80% | -6.59% | 119.50% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 07-19 | 1.54% | -1.95% | 5.47% | 11.69% | -12.83% | 3.56% | 71.54% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 07-19 | -1.99% | -4.60% | -6.12% | 0.57% | -12.85% | -6.67% | 77.11% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 07-19 | -1.73% | -4.33% | -5.62% | 0.80% | -12.95% | -6.63% | -20.69% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 07-19 | 1.37% | 0.94% | 2.60% | 8.55% | -12.96% | -0.14% | -36.42% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 07-19 | -1.48% | -4.21% | -6.35% | 0.23% | -13.03% | -6.39% | -17.37% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 07-19 | 2.62% | -0.53% | 10.45% | 13.65% | -13.47% | 4.08% | 89.51% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 07-19 | -2.01% | -4.67% | -6.31% | 0.17% | -13.55% | -7.08% | 55.88% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 07-19 | -1.76% | -4.40% | -5.80% | 0.39% | -13.65% | -7.04% | -22.26% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 07-19 | -2.41% | -4.29% | -2.10% | -1.10% | -13.72% | -7.41% | 12.71% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 07-17 | 1.86% | -3.33% | -1.66% | 0.94% | -13.81% | -4.02% | -17.15% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 07-19 | -2.41% | -4.32% | -2.20% | -1.28% | -14.06% | -7.62% | 9.88% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 07-19 | 3.40% | 1.92% | -0.14% | 10.98% | -14.17% | -1.62% | -18.87% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 07-17 | 1.86% | -3.36% | -1.80% | 0.65% | -14.32% | -4.32% | -18.28% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 07-19 | 3.39% | 1.87% | -0.26% | 10.71% | -14.60% | -1.90% | -19.55% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 07-19 | 1.53% | -3.85% | -2.64% | 1.66% | -15.05% | -5.94% | 14.36% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 07-19 | 1.57% | -1.48% | -3.93% | 7.96% | -15.40% | 4.29% | 98.01% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 07-19 | -1.40% | -4.53% | 3.68% | 5.92% | -15.43% | -6.50% | 59.74% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 07-19 | -1.40% | -4.53% | 3.68% | 5.93% | -15.44% | -6.50% | 304.93% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 07-19 | 2.76% | -3.05% | -4.64% | -0.96% | -15.49% | -7.60% | 51.39% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 07-19 | 1.52% | -3.91% | -2.83% | 1.26% | -15.73% | -6.36% | 8.80% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 07-19 | -0.53% | -3.06% | -3.13% | -0.34% | -15.87% | -8.44% | -23.44% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 07-19 | -0.07% | -3.74% | -3.24% | -0.32% | -16.06% | -8.47% | -18.13% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 07-19 | 1.56% | -1.55% | -4.12% | 7.54% | -16.08% | 3.84% | 91.95% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 07-19 | -1.41% | -4.59% | 3.47% | 5.50% | -16.12% | -6.92% | 29.41% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 07-19 | 2.74% | -3.11% | -4.83% | -1.35% | -16.16% | -8.00% | 46.49% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 07-17 | 1.97% | -3.97% | -3.02% | -1.49% | -16.25% | -6.84% | -18.23% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 07-19 | -0.89% | -3.73% | -3.65% | -0.82% | -16.37% | -8.94% | -24.04% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 07-19 | -0.55% | -3.12% | -3.28% | -0.63% | -16.38% | -8.75% | -24.43% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 07-19 | -1.02% | -1.72% | 12.27% | 10.23% | -16.44% | -3.50% | -24.14% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 07-19 | -1.11% | -1.83% | 12.11% | 10.18% | -16.47% | -3.63% | -21.52% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 07-19 | -0.08% | -3.78% | -3.38% | -0.60% | -16.55% | -8.76% | -19.29% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 07-17 | 1.97% | -3.99% | -3.11% | -1.68% | -16.58% | -7.04% | -18.75% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 07-19 | 1.88% | -2.20% | 7.37% | 7.30% | -16.86% | -1.92% | -30.07% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 07-19 | -0.90% | -3.78% | -3.79% | -1.12% | -16.87% | -9.25% | -25.14% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 07-19 | 6.48% | 3.36% | 10.75% | 2.21% | -16.93% | -10.39% | 10.61% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 07-19 | 1.76% | -2.23% | 6.83% | 6.77% | -16.93% | -2.37% | -29.50% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 07-17 | 0.76% | -3.97% | -1.18% | 1.19% | -16.97% | -6.90% | -31.31% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 07-19 | -1.13% | -1.89% | 11.88% | 9.72% | -17.13% | -4.06% | -22.71% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 07-19 | -0.51% | -3.38% | -3.39% | -0.70% | -17.20% | -8.98% | 21.05% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 07-19 | 1.76% | -2.25% | 6.74% | 6.58% | -17.26% | -2.57% | -30.19% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 07-19 | -3.29% | -9.39% | -11.53% | -8.22% | -17.29% | -11.82% | 86.90% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 07-19 | -3.16% | -9.19% | -10.70% | -7.23% | -17.34% | -10.53% | 87.21% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 07-19 | -3.16% | -9.19% | -10.70% | -7.23% | -17.34% | -10.53% | 233.19% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 07-19 | 6.47% | 3.31% | 10.62% | 1.96% | -17.34% | -10.65% | -24.90% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 07-19 | 1.86% | -2.26% | 7.15% | 6.88% | -17.52% | -2.36% | -31.66% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 07-19 | 6.47% | 3.29% | 10.54% | 1.80% | -17.60% | -10.80% | 4.45% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 07-17 | 0.76% | -4.02% | -1.36% | 0.81% | -17.62% | -7.30% | -32.65% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 07-19 | -3.31% | -9.45% | -11.71% | -8.59% | -17.96% | -12.21% | 20.87% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 07-19 | -3.51% | -9.90% | -8.48% | -5.23% | -17.99% | -11.13% | 9.32% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 07-19 | -3.17% | -9.25% | -10.88% | -7.60% | -18.00% | -10.92% | 41.22% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 07-19 | -0.76% | -4.43% | -3.55% | -0.02% | -18.02% | -8.96% | 78.12% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 07-17 | 2.12% | -4.09% | -2.54% | 1.63% | -18.05% | -5.02% | -31.58% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 07-19 | -1.03% | -3.26% | 1.04% | 0.08% | -18.08% | -9.87% | -22.05% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 07-19 | 3.56% | -0.81% | 7.39% | 6.83% | -18.25% | -0.17% | -34.91% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 07-19 | -0.17% | -3.28% | -2.74% | 1.92% | -18.29% | -6.39% | 99.72% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 07-19 | -0.17% | -3.28% | -2.74% | 1.92% | -18.30% | -6.39% | 312.15% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 07-17 | 2.05% | -4.57% | -2.39% | -0.51% | -18.66% | -6.29% | -21.57% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 07-17 | 2.09% | -4.16% | -2.75% | 1.22% | -18.71% | -5.44% | -33.04% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 07-19 | -1.04% | -3.32% | 0.84% | -0.31% | -18.72% | -10.26% | -23.52% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 07-19 | 3.55% | -0.87% | 7.18% | 6.41% | -18.90% | -0.59% | -36.13% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 07-19 | -0.19% | -3.34% | -2.93% | 1.52% | -18.95% | -6.80% | 62.03% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 07-17 | 2.04% | -4.59% | -2.48% | -0.70% | -18.96% | -6.48% | 8.43% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 07-17 | 2.04% | -4.62% | -2.55% | -0.84% | -19.20% | -6.63% | 7.36% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 07-19 | -2.68% | -4.29% | 2.61% | 4.75% | -19.23% | -6.25% | -41.10% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 07-19 | -0.51% | -3.78% | -2.64% | -0.38% | -19.57% | -9.03% | -13.77% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 07-19 | -2.69% | -4.34% | 2.48% | 4.48% | -19.63% | -6.52% | -42.20% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 07-17 | 2.41% | -4.38% | -2.79% | 0.02% | -19.75% | -6.70% | -35.43% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 07-19 | -1.07% | -4.48% | -3.94% | 0.24% | -19.77% | -8.16% | -41.56% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 07-19 | -1.43% | -5.96% | -6.01% | -5.98% | -19.86% | -14.34% | -20.25% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 07-19 | -0.52% | -3.81% | -2.73% | -0.57% | -19.89% | -9.22% | -15.18% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 07-17 | 2.17% | -4.50% | -3.27% | 0.45% | -19.91% | -6.25% | -33.22% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 07-19 | -1.79% | -6.21% | -6.45% | -9.86% | -19.92% | -17.70% | -19.92% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 07-19 | -4.49% | -5.54% | -7.22% | 3.27% | -19.94% | -6.42% | -50.41% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 07-19 | 1.04% | 0.06% | 9.68% | 3.07% | -20.05% | -11.25% | -28.42% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 07-19 | -1.00% | -3.35% | 3.42% | 4.27% | -20.12% | -3.40% | 10.42% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 07-19 | -1.45% | -6.00% | -6.15% | -6.26% | -20.34% | -14.63% | -20.91% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 07-19 | -1.80% | -6.25% | -6.58% | -10.13% | -20.40% | -17.97% | -20.40% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 07-19 | -1.08% | -4.54% | -4.14% | -0.18% | -20.41% | -8.57% | -43.22% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 07-19 | -2.04% | -6.76% | -4.63% | -9.33% | -20.50% | -18.02% | -19.69% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 07-17 | 2.16% | -4.57% | -3.47% | 0.06% | -20.56% | -6.66% | -34.66% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 07-19 | -4.50% | -5.61% | -7.40% | 2.87% | -20.57% | -6.83% | -51.57% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 07-19 | 0.51% | -7.63% | -3.48% | -5.53% | -20.97% | -16.07% | -42.82% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 07-19 | -2.06% | -6.81% | -4.78% | -9.61% | -20.98% | -18.29% | -20.68% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 07-19 | 4.05% | -3.42% | -9.61% | -5.59% | -21.36% | -13.23% | -26.30% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 07-19 | 0.49% | -7.68% | -3.67% | -5.92% | -21.59% | -16.45% | -44.34% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 07-19 | 4.04% | -3.46% | -9.72% | -5.80% | -21.74% | -13.46% | -27.13% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 07-19 | -1.25% | -5.40% | -6.03% | -4.69% | -23.06% | -10.66% | -39.17% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -2.89% | -8.88% | -1.78% | -23.19% | -12.36% | 5.91% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 07-19 | -0.27% | -2.96% | -9.06% | -2.17% | -23.81% | -12.75% | -1.49% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 07-19 | 2.68% | -3.34% | -3.55% | -13.74% | -24.37% | -20.01% | 64.65% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 07-19 | 2.67% | -3.40% | -3.74% | -14.08% | -24.97% | -20.36% | 58.76% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 07-19 | -1.28% | -5.41% | -6.08% | -6.11% | -28.71% | -12.91% | 129.73% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 07-19 | -2.58% | -4.11% | 7.46% | 1.79% | -28.90% | -14.29% | 90.93% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 07-19 | -1.29% | -5.47% | -6.26% | -6.48% | -29.28% | -13.29% | -16.02% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 07-19 | -2.59% | -4.17% | 7.25% | 1.39% | -29.47% | -14.66% | 76.79% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 07-19 | -2.28% | -6.48% | -7.14% | -8.66% | -31.49% | -15.52% | -25.44% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 07-19 | -0.21% | -5.99% | -4.50% | -7.39% | -31.67% | -15.72% | -34.87% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 07-19 | -2.29% | -6.54% | -7.31% | -9.02% | -32.04% | -15.89% | -20.15% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 07-19 | -0.22% | -6.03% | -4.63% | -7.65% | -32.07% | -16.00% | -36.41% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 07-19 | 1.04% | -2.67% | -3.37% | -19.13% | -32.18% | -26.27% | -7.91% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 07-19 | 1.03% | -2.73% | -3.55% | -19.45% | -32.72% | -26.59% | -11.73% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 07-19 | -1.42% | -6.55% | -8.27% | -12.17% | -36.11% | -19.36% | -39.81% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 07-19 | -1.46% | -6.63% | -8.46% | -12.52% | -36.63% | -19.73% | -41.16% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 07-19 | -0.25% | -0.36% | -0.11% | 2.41% | - | 2.37% | 2.98% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 07-19 | -0.24% | -0.32% | -0.01% | 2.61% | - | 2.60% | 3.36% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 07-19 | -0.75% | -0.42% | -3.68% | 11.39% | - | 10.47% | 6.40% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 07-19 | -0.76% | -0.47% | -3.82% | 11.06% | - | 10.10% | 5.88% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 07-19 | -0.30% | -3.96% | 1.13% | -3.54% | - | -7.74% | -9.88% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 07-19 | -0.29% | -3.91% | 1.29% | -3.26% | - | -7.44% | -9.42% |
| 中欧诚悦债券 019123 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.35% | 1.07% | 3.17% | - | 3.31% | 4.26% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 07-19 | -3.46% | -6.35% | -6.76% | -6.16% | - | -12.11% | -14.68% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 07-19 | -3.47% | -6.35% | -6.85% | -6.39% | - | -12.37% | -15.06% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | 0.32% | 0.92% | 2.66% | - | 2.87% | 4.07% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.19% | 0.68% | 1.92% | - | 2.27% | 2.27% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 07-19 | -0.35% | -0.51% | 0.06% | 2.89% | - | 2.95% | 3.80% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 07-19 | -0.36% | -0.55% | -0.04% | 2.69% | - | 2.72% | 3.50% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.32% | 0.89% | 2.33% | - | 2.59% | 3.26% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.30% | 0.84% | 2.23% | - | 2.48% | 3.11% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 07-17 | 0.16% | -2.18% | -1.59% | 1.10% | - | 0.95% | 1.02% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 07-19 | -0.24% | -0.32% | 0.00% | 2.62% | - | 2.60% | 3.43% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.31% | 1.07% | 3.37% | - | 3.51% | 4.39% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 07-19 | -0.73% | -2.33% | 8.37% | 27.61% | - | 26.85% | 28.89% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 07-19 | -0.72% | -2.31% | 8.43% | 27.74% | - | 27.00% | 29.06% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 07-19 | -0.73% | -2.36% | 8.27% | 27.38% | - | 26.59% | 28.58% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 07-19 | 4.18% | 0.78% | 13.51% | 5.97% | - | -7.42% | -10.02% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 07-19 | 4.19% | 0.83% | 13.65% | 6.22% | - | -7.17% | -9.73% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 07-17 | 0.19% | -3.39% | -2.75% | 2.67% | - | -2.01% | -2.41% |
| 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 | 07-17 | 1.70% | -3.19% | -2.89% | 2.49% | - | -3.96% | -4.26% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 07-19 | 1.50% | 1.02% | -0.53% | 8.68% | - | 3.87% | 1.38% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 07-19 | -1.49% | -4.21% | -6.33% | 0.26% | - | -6.34% | -6.17% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 07-19 | -1.91% | 1.08% | -0.36% | 13.37% | - | 11.96% | 12.04% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 07-19 | -1.89% | 1.12% | -0.20% | 13.67% | - | 12.30% | 12.47% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 07-19 | -0.11% | -2.69% | -1.79% | 1.67% | - | -0.16% | -1.15% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -2.74% | -1.93% | 1.36% | - | -0.50% | -1.55% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 07-19 | -0.27% | -0.58% | 0.32% | 2.56% | - | 2.07% | 2.65% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 07-19 | -1.50% | -1.16% | 14.60% | - | - | - | 4.39% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 07-19 | -1.49% | -1.12% | 14.79% | - | - | - | 4.70% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.56% | 1.53% | - | 1.76% | 2.00% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 07-19 | -1.17% | -8.48% | -10.35% | -6.22% | - | - | -6.31% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 07-19 | -1.17% | -8.49% | -10.40% | -6.32% | - | - | -6.41% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 07-19 | -3.37% | -3.53% | -6.48% | 6.72% | - | 6.21% | 6.18% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 07-19 | -3.36% | -3.47% | -6.32% | 6.89% | - | 6.41% | 6.39% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 07-19 | 5.11% | 3.06% | 16.26% | - | - | - | 28.56% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 07-19 | 0.33% | -9.39% | -9.82% | - | - | - | -23.33% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 07-19 | 0.33% | -9.41% | -9.88% | - | - | - | -23.40% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 07-19 | 5.10% | 3.04% | 16.19% | - | - | - | 28.42% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.32% | 0.92% | - | - | - | 2.26% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 07-19 | 0.08% | 0.31% | 0.91% | - | - | - | 2.22% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 07-19 | 0.16% | -0.67% | -0.74% | - | - | - | -0.88% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 07-19 | 0.17% | -0.62% | -0.58% | - | - | - | -0.67% |
| 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 | 07-17 | 0.11% | -2.40% | -1.72% | - | - | - | 4.89% |
| 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 | 07-17 | 0.22% | -2.63% | -1.96% | - | - | - | 4.86% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.25% | 0.66% | - | - | - | 1.29% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.26% | 0.71% | - | - | - | 1.35% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 07-19 | -1.36% | -2.69% | - | - | - | - | -3.15% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 07-19 | -1.36% | -2.66% | - | - | - | - | -3.06% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 07-17 | 0.06% | -0.12% | 0.21% | - | - | - | 0.79% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 07-17 | 0.06% | -0.15% | 0.11% | - | - | - | 0.67% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 07-19 | -0.52% | -3.44% | -3.53% | - | - | - | -5.60% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 07-19 | 4.31% | -1.78% | - | - | - | - | -8.50% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 07-19 | 4.32% | -1.76% | - | - | - | - | -8.46% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 07-19 | - | - | - | - | - | - | -0.01% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 07-19 | - | - | - | - | - | - | -0.01% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 07-19 | -1.10% | -0.74% | - | - | - | - | -1.67% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 07-19 | -1.09% | -0.70% | - | - | - | - | -1.60% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 07-19 | 0.35% | -0.04% | - | - | - | - | -0.04% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 07-19 | 0.34% | -0.07% | - | - | - | - | -0.07% |
| 中欧周期景气混合发起D 021357 | 详情 | 混合型-偏股 | 07-19 | -3.42% | -2.65% | - | - | - | - | -4.64% |
| 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 | 07-17 | 0.12% | -2.27% | - | - | - | - | -3.83% |
| 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 | 07-18 | -0.94% | - | - | - | - | - | -5.52% |
| 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 | 07-18 | -0.94% | - | - | - | - | - | -5.51% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-21 | 1.7650% | 1.76% | 1.81% | 1.87% | 0.47% | 1.02% |
| 中欧货币B 166015 | 详情 | 07-21 | 1.7650% | 1.74% | 1.80% | 1.85% | 0.47% | 1.02% |
| 中欧骏泰货币B 004039 | 详情 | 07-21 | 1.7300% | 1.74% | 1.77% | 1.78% | 0.48% | 1.04% |
| 中欧骏泰货币D 017539 | 详情 | 07-21 | 1.7300% | 1.74% | 1.77% | 1.78% | 0.48% | 1.04% |
| 中欧滚钱宝货币B 004938 | 详情 | 07-21 | 1.6950% | 1.71% | 1.76% | 1.76% | 0.47% | 1.01% |
| 中欧货币E 016223 | 详情 | 07-21 | 1.5220% | 1.51% | 1.57% | 1.62% | 0.41% | 0.90% |
| 中欧货币A 166014 | 详情 | 07-21 | 1.5210% | 1.50% | 1.56% | 1.61% | 0.41% | 0.90% |
| 中欧货币C 002747 | 详情 | 07-21 | 1.5200% | 1.51% | 1.57% | 1.62% | 0.41% | 0.90% |
| 中欧骏泰货币C 017538 | 详情 | 07-21 | 1.4870% | 1.49% | 1.53% | 1.53% | 0.42% | 0.92% |
| 中欧骏泰货币A 016224 | 详情 | 07-21 | 1.4860% | 1.49% | 1.53% | 1.53% | 0.42% | 0.92% |
| 中欧滚钱宝货币A 001211 | 详情 | 07-21 | 1.4520% | 1.47% | 1.52% | 1.51% | 0.41% | 0.89% |
| 中欧滚钱宝货币C 004939 | 详情 | 07-21 | 1.4520% | 1.47% | 1.52% | 1.51% | 0.41% | 0.89% |