中欧基金管理有限公司
Lombarda China Fund Management Co.,ltd.
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最新更新日期：2024-09-25
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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 | 09-25 | 6.72% | 0.35% | -6.05% | 1.02% | 9.45% | 15.14% | 56.60% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 09-25 | 6.70% | 0.31% | -6.17% | 0.77% | 8.90% | 14.71% | 51.14% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 09-25 | 6.39% | 1.69% | -3.62% | 3.05% | 6.53% | 14.15% | 9.36% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.74% | 1.43% | 3.76% | 6.24% | 5.10% | 27.98% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 09-25 | 0.17% | 0.87% | 1.71% | 3.53% | 6.05% | 5.11% | 31.14% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 09-25 | -0.10% | 0.15% | 0.90% | 3.19% | 5.94% | 4.90% | 9.63% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 09-25 | 0.17% | 0.85% | 1.67% | 3.47% | 5.93% | 5.00% | 27.02% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 09-25 | 6.37% | 1.63% | -3.77% | 2.75% | 5.90% | 13.67% | 8.37% |
| 中欧诚悦债券 019123 | 详情 | 债券型-长债 | 09-25 | 0.15% | 0.86% | 1.80% | 3.53% | 5.89% | 4.94% | 5.91% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 09-25 | 7.90% | 1.64% | -3.63% | 3.96% | 5.51% | 14.39% | 8.90% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 09-20 | 0.14% | 0.25% | 1.28% | 2.91% | 5.45% | 4.27% | 13.04% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 09-25 | -0.09% | 0.17% | 0.76% | 2.59% | 5.26% | 3.99% | 28.50% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 09-25 | 0.97% | 0.65% | 0.33% | 3.35% | 5.16% | 5.82% | 16.05% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.35% | 0.93% | 2.33% | 4.96% | 3.74% | 52.91% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 09-25 | -0.09% | 0.14% | 0.67% | 2.41% | 4.87% | 3.71% | 77.33% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 09-25 | 0.14% | 0.48% | 0.54% | 1.85% | 4.83% | 3.64% | 5.35% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 09-25 | 0.96% | 0.62% | 0.22% | 3.15% | 4.73% | 5.50% | 14.10% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 09-25 | 0.42% | 0.48% | 0.57% | 2.22% | 4.71% | 3.70% | 24.57% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 09-25 | 0.43% | 0.49% | 0.57% | 2.22% | 4.71% | 3.71% | 73.64% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 09-25 | 0.13% | 0.46% | 0.51% | 1.77% | 4.67% | 3.52% | 5.15% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 09-25 | 7.88% | 1.56% | -3.83% | 3.55% | 4.66% | 13.72% | 7.76% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 09-25 | 0.06% | 0.46% | 1.05% | 2.56% | 4.64% | 3.68% | 15.55% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.33% | 0.85% | 2.17% | 4.64% | 3.50% | 12.96% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 09-25 | 0.07% | 0.46% | 1.05% | 2.56% | 4.58% | 3.67% | 4.88% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 09-25 | 1.37% | 0.78% | 0.43% | 3.26% | 4.57% | 5.51% | 4.53% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 09-25 | - | 0.60% | 0.65% | 2.21% | 4.48% | 3.44% | 33.29% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 09-25 | 0.42% | 0.45% | 0.47% | 2.01% | 4.29% | 3.40% | 1.75% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 09-25 | 0.76% | 0.86% | 0.56% | 2.02% | 4.13% | 3.24% | 3.41% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 09-25 | 0.06% | 0.41% | 0.92% | 2.30% | 4.12% | 3.30% | 12.85% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 09-25 | 0.21% | 1.01% | 1.52% | 2.04% | 4.12% | 2.90% | 4.60% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 09-20 | 0.04% | 0.33% | 0.93% | 2.21% | 3.98% | 3.05% | 6.13% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 09-25 | 1.36% | 0.73% | 0.28% | 2.95% | 3.95% | 5.06% | 2.23% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.34% | 0.97% | 1.95% | 3.80% | 2.84% | 16.47% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 09-25 | 1.35% | 0.96% | 0.01% | 2.45% | 3.79% | 4.57% | 3.22% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 09-25 | 0.76% | 0.82% | 0.47% | 1.83% | 3.73% | 2.96% | 2.66% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.21% | 0.55% | 1.63% | 3.48% | 2.61% | 8.86% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 09-25 | 1.34% | 0.92% | -0.09% | 2.24% | 3.37% | 4.26% | 2.10% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.16% | 0.60% | 1.65% | 3.25% | 2.51% | 21.59% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 09-25 | 0.74% | 0.52% | -0.33% | 0.54% | 3.25% | 2.39% | 3.15% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 09-25 | 7.76% | 1.28% | -4.06% | 3.73% | 3.24% | 13.68% | 78.45% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.23% | 0.47% | 1.34% | 3.22% | 2.23% | 9.05% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.19% | 0.48% | 1.51% | 3.22% | 2.42% | 8.17% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 09-25 | 1.57% | 0.94% | -0.31% | 1.27% | 3.14% | 3.58% | 34.85% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.18% | 0.51% | 1.39% | 3.02% | 2.24% | 10.22% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 09-25 | 0.87% | 0.87% | 0.15% | 1.20% | 3.01% | 3.23% | 60.83% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.20% | 0.48% | 1.30% | 2.84% | 2.09% | 28.75% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 09-25 | 0.76% | 0.41% | -0.12% | 1.82% | 2.84% | 3.21% | 9.80% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 09-25 | 0.63% | 0.91% | -0.06% | 1.36% | 2.84% | 2.34% | 4.39% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 09-25 | 0.74% | 0.48% | -0.43% | 0.34% | 2.83% | 2.09% | 2.70% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.16% | 0.46% | 1.29% | 2.82% | 2.09% | 9.51% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 09-25 | 6.29% | -0.89% | -2.82% | -1.51% | 2.79% | 6.72% | 2.79% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 09-25 | 1.56% | 0.91% | -0.41% | 1.06% | 2.72% | 3.27% | 30.75% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 09-25 | 0.87% | 0.84% | 0.08% | 1.05% | 2.71% | 3.01% | 21.05% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.19% | 0.43% | 1.19% | 2.63% | 1.92% | 16.88% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.22% | 0.47% | 1.34% | 2.58% | 2.59% | 2.59% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 09-25 | 0.75% | 0.38% | -0.21% | 1.61% | 2.42% | 2.91% | 8.24% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 09-25 | 0.62% | 0.87% | -0.16% | 1.15% | 2.42% | 2.04% | 3.36% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 09-25 | 7.74% | 1.21% | -4.25% | 3.32% | 2.41% | 13.02% | 69.79% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 09-25 | 0.08% | 0.21% | 0.52% | 1.25% | 2.39% | 1.78% | 4.89% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 09-25 | 0.42% | 0.40% | 0.53% | 1.99% | 2.34% | 3.50% | 57.08% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 09-25 | 0.43% | 0.40% | 0.53% | 1.99% | 2.34% | 3.50% | 2.31% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 09-25 | 6.27% | -0.95% | -2.97% | -1.82% | 2.17% | 6.24% | 2.17% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 09-25 | 0.42% | 0.35% | 0.41% | 1.74% | 1.84% | 3.12% | 41.33% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 09-25 | 1.86% | 1.20% | -0.80% | 1.59% | 1.75% | 3.01% | 1.54% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 09-25 | 0.83% | 0.87% | -0.29% | 0.27% | 1.69% | 1.94% | 36.92% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 09-25 | 1.22% | 0.68% | -0.63% | 0.21% | 1.67% | 1.80% | 54.86% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 09-25 | 1.22% | 0.68% | -0.63% | 0.20% | 1.66% | 1.79% | 1.73% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 09-25 | 0.83% | 0.86% | -0.31% | 0.22% | 1.59% | 1.86% | 36.27% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 09-25 | 5.99% | 3.06% | -3.51% | 0.20% | 1.52% | 4.36% | 92.42% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 09-25 | 5.98% | 3.05% | -3.51% | 0.19% | 1.50% | 4.34% | 51.51% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 09-25 | 5.97% | 1.07% | -5.93% | 1.57% | 1.46% | 10.06% | -32.71% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 09-25 | 0.94% | 1.35% | -0.22% | 0.10% | 1.44% | 1.01% | 2.88% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 09-25 | 1.11% | 0.94% | -0.78% | -0.04% | 1.38% | 1.38% | 6.44% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 09-25 | 1.21% | 0.65% | -0.70% | 0.06% | 1.36% | 1.58% | 49.77% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 09-25 | 1.84% | 1.15% | -0.91% | 1.39% | 1.35% | 2.71% | 0.43% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 09-25 | 2.73% | 6.36% | -0.56% | 2.16% | 1.34% | 6.05% | -15.00% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 09-25 | 0.93% | 1.32% | -0.31% | -0.08% | 1.08% | 0.75% | 1.70% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 09-25 | 1.10% | 0.87% | -0.93% | -0.35% | 0.77% | 0.93% | 3.96% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 09-25 | 1.24% | 0.99% | -0.89% | -0.28% | 0.74% | 1.39% | 1.18% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 09-23 | 0.09% | 0.27% | 0.39% | 1.06% | 0.69% | 1.84% | 0.48% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 09-25 | 5.96% | 1.00% | -6.10% | 1.16% | 0.66% | 9.41% | -34.57% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 09-25 | 2.72% | 6.29% | -0.75% | 1.76% | 0.54% | 5.44% | -16.24% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 09-23 | 0.08% | 0.24% | 0.29% | 0.86% | 0.29% | 1.55% | -0.19% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 09-25 | 1.23% | 0.93% | -1.04% | -0.57% | 0.13% | 0.95% | -1.41% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 09-25 | 1.42% | 1.02% | -0.94% | -0.52% | -0.04% | 0.84% | 4.32% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 09-25 | 1.18% | 0.86% | -0.76% | 0.20% | -0.13% | 1.47% | 0.90% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 09-23 | 0.33% | 0.27% | -1.46% | -0.57% | -0.15% | 1.10% | 2.80% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 09-25 | 6.66% | 4.82% | 0.23% | 6.89% | -0.38% | 4.69% | 6.78% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 09-23 | 0.33% | 0.25% | -1.53% | -0.70% | -0.40% | 0.91% | 8.57% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 09-25 | 0.36% | 0.86% | 0.97% | 1.16% | -0.52% | 0.71% | 27.10% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 09-25 | 1.17% | 0.82% | -0.86% | -0.01% | -0.53% | 1.17% | -0.18% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 09-25 | 1.07% | 0.45% | -1.13% | 0.44% | -0.62% | 1.59% | 1.93% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 09-25 | 1.41% | 0.96% | -1.09% | -0.82% | -0.63% | 0.40% | 1.89% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 09-25 | 1.57% | 0.60% | -1.34% | -0.10% | -1.01% | 0.59% | 0.58% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 09-25 | 1.07% | 0.42% | -1.22% | 0.24% | -1.02% | 1.30% | 0.89% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 09-25 | 0.35% | 0.79% | 0.76% | 0.76% | -1.31% | 0.12% | 20.13% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 09-25 | 6.64% | 4.74% | 0.02% | 6.28% | -1.35% | 3.89% | 4.87% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 09-25 | 7.51% | 5.24% | -2.42% | 4.94% | -1.56% | 7.25% | -33.12% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 09-25 | 3.13% | 5.92% | -1.80% | -0.74% | -1.74% | 3.03% | 136.86% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 09-25 | 7.60% | 4.80% | -5.55% | -0.53% | -1.81% | 4.60% | 6.63% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 09-25 | 7.48% | 5.16% | -2.62% | 4.51% | -2.34% | 6.62% | -34.61% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 09-25 | 6.55% | 1.93% | -0.86% | 2.06% | -2.53% | 4.55% | 28.75% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 09-25 | 3.11% | 5.84% | -2.00% | -1.15% | -2.53% | 2.42% | 73.39% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 09-25 | 7.58% | 4.75% | -5.72% | -0.91% | -2.57% | 4.01% | 4.91% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 09-25 | 6.55% | 1.72% | -0.82% | 2.05% | -2.83% | 4.49% | -34.44% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 09-25 | 4.68% | 3.30% | -3.90% | 1.17% | -2.87% | 2.42% | 27.81% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 09-25 | 2.54% | 1.21% | -2.61% | -2.42% | -3.16% | 0.39% | 4.63% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 09-25 | 6.53% | 1.75% | -0.41% | 2.34% | -3.24% | 4.10% | -1.18% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 09-25 | 4.67% | 3.26% | -4.00% | 0.97% | -3.27% | 2.11% | 25.13% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 09-25 | 2.53% | 1.18% | -2.64% | -2.46% | -3.29% | 0.27% | 4.21% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 09-25 | 6.54% | 1.87% | -1.06% | 1.65% | -3.30% | 3.94% | 22.33% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 09-25 | 1.66% | 0.66% | -0.13% | 1.15% | -3.48% | -0.54% | -9.75% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 09-25 | 1.66% | 0.64% | -0.17% | 1.09% | -3.58% | -0.61% | -10.37% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 09-25 | 6.51% | 1.63% | -1.03% | 1.63% | -3.61% | 3.86% | -36.53% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 09-25 | 6.53% | 1.72% | -0.50% | 2.14% | -3.62% | 3.80% | -3.04% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 09-25 | 5.84% | 0.74% | -4.11% | -2.33% | -3.67% | 2.87% | 61.94% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 09-25 | 5.83% | 0.74% | -4.11% | -2.33% | -3.68% | 2.87% | 90.63% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 09-25 | 6.58% | 1.79% | -0.68% | 2.38% | -3.68% | 3.97% | -28.21% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 09-25 | 7.08% | 2.70% | 2.81% | 14.33% | -3.68% | 6.62% | -9.98% |
| 中欧周期景气混合发起A 014608 | 详情 | 混合型-偏股 | 09-25 | 7.89% | 0.57% | -9.21% | -3.34% | -3.98% | -2.99% | -34.81% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 09-25 | 4.62% | 0.85% | -3.75% | 0.07% | -4.25% | -0.21% | -56.33% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 09-25 | 7.06% | 2.65% | 2.66% | 13.96% | -4.27% | 6.14% | -10.78% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 09-25 | 6.55% | 1.71% | -0.87% | 1.96% | -4.45% | 3.35% | -29.75% |
| 中欧周期景气混合发起C 014609 | 详情 | 混合型-偏股 | 09-25 | 7.87% | 0.53% | -9.32% | -3.63% | -4.50% | -3.40% | -35.71% |
| 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 | 09-23 | 0.41% | 0.32% | -2.56% | -3.16% | -4.57% | -3.02% | -6.33% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 09-25 | 5.32% | 3.22% | -4.69% | -2.26% | -4.80% | -0.01% | 44.15% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 09-25 | 5.32% | 3.22% | -4.69% | -2.26% | -4.80% | -0.01% | 72.38% |
| 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 | 09-23 | 0.40% | 0.30% | -2.62% | -3.30% | -4.84% | -3.22% | -7.17% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 09-25 | 4.62% | 0.78% | -3.94% | -0.33% | -5.02% | -0.77% | -57.61% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 09-25 | 5.46% | 3.92% | -5.59% | -2.48% | -5.04% | -0.21% | 184.05% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 09-25 | 8.05% | 5.72% | -2.77% | 3.96% | -5.28% | 3.35% | 41.26% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 09-25 | 4.24% | 0.01% | -5.84% | -1.33% | -5.30% | -1.29% | -23.74% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 09-25 | 0.66% | 1.17% | -0.17% | -0.79% | -5.39% | -3.47% | 49.96% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 09-25 | 5.24% | 3.11% | -4.90% | -2.83% | -5.39% | -0.60% | 107.33% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 09-25 | 5.24% | 3.11% | -4.91% | -2.83% | -5.39% | -0.60% | -27.31% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 09-25 | 5.24% | 3.12% | -4.90% | -2.83% | -5.39% | -0.60% | 211.91% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 09-25 | 0.66% | 1.17% | -0.16% | -0.80% | -5.40% | -3.47% | 39.55% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 09-25 | 5.44% | 3.86% | -5.77% | -2.86% | -5.79% | -0.78% | 103.12% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 09-25 | 6.75% | 0.39% | -2.51% | -1.29% | -5.81% | 0.94% | 85.77% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 09-25 | 6.75% | 0.38% | -2.51% | -1.30% | -5.82% | 0.93% | 101.00% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 09-25 | 8.03% | 5.65% | -2.96% | 3.56% | -6.02% | 2.77% | 33.17% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 09-25 | 3.94% | 4.09% | -0.51% | -1.63% | -6.03% | 3.03% | 95.62% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 09-25 | 5.57% | 1.80% | -1.13% | -1.45% | -6.05% | 0.26% | -17.87% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 09-25 | 4.22% | -0.05% | -6.03% | -1.73% | -6.07% | -1.88% | -24.89% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 09-25 | 2.61% | 2.45% | -3.32% | -4.18% | -6.10% | -3.54% | 5.33% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 09-25 | 4.21% | -0.14% | -6.21% | -2.33% | -6.10% | -2.05% | -11.64% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 09-25 | 5.22% | 3.03% | -5.10% | -3.23% | -6.16% | -1.19% | 37.33% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 09-25 | 2.61% | 2.44% | -3.32% | -4.19% | -6.26% | -3.70% | 71.64% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 09-25 | 6.74% | 0.32% | -2.70% | -1.69% | -6.57% | 0.34% | 66.19% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 09-25 | 5.56% | 1.74% | -1.28% | -1.74% | -6.61% | -0.17% | -19.09% |
| 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 | 09-23 | 0.64% | -0.28% | -5.11% | -4.62% | -6.63% | -3.54% | -8.26% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 09-25 | 2.60% | 2.41% | -3.42% | -4.38% | -6.64% | -3.99% | 3.31% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 09-25 | 3.92% | 4.02% | -0.70% | -2.02% | -6.78% | 2.43% | 89.35% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 09-25 | 4.21% | -0.21% | -6.39% | -2.72% | -6.85% | -2.62% | -12.54% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 09-25 | 4.27% | 0.37% | -5.82% | -0.53% | -7.00% | -0.83% | -13.15% |
| 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 | 09-23 | 0.58% | -0.27% | -5.25% | -4.84% | -7.26% | -3.70% | -8.82% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 09-25 | 0.53% | 8.84% | 0.75% | -3.42% | -7.35% | -3.10% | -36.82% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 09-25 | 4.51% | 2.78% | -4.73% | -4.74% | -7.73% | -3.68% | 93.29% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 09-25 | 4.51% | 2.78% | -4.73% | -4.75% | -7.73% | -3.68% | 442.02% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 09-25 | 4.26% | 0.30% | -6.01% | -0.92% | -7.75% | -1.41% | -14.08% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 09-25 | 0.50% | 8.77% | 0.55% | -3.82% | -8.08% | -3.66% | -38.10% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 09-25 | 4.62% | -0.99% | -5.96% | -4.37% | -8.21% | -19.32% | -22.07% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 09-25 | 4.50% | 2.71% | -4.92% | -5.12% | -8.46% | -4.24% | 58.11% |
| 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 | 09-23 | 0.61% | -0.44% | -5.88% | -5.74% | -8.62% | -5.04% | -9.48% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 09-25 | 4.59% | -1.05% | -6.09% | -4.61% | -8.66% | -19.63% | -23.05% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 09-25 | 4.25% | 0.46% | -3.81% | -4.35% | -9.67% | -19.84% | 24.57% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 09-25 | 3.44% | 2.81% | -7.05% | -9.37% | -9.78% | -13.48% | 47.81% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 09-25 | 3.45% | 2.81% | -7.04% | -9.37% | -9.78% | -13.48% | 274.69% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 09-25 | 4.25% | 0.42% | -3.94% | -4.59% | -10.12% | -20.14% | -24.72% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 09-25 | 3.90% | 6.10% | -0.43% | 1.35% | -10.31% | -6.69% | -26.65% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 09-25 | 3.87% | 6.15% | -0.46% | 1.35% | -10.39% | -6.77% | -24.07% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 09-25 | 3.43% | 2.74% | -7.23% | -9.73% | -10.51% | -13.99% | 19.57% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 09-23 | 0.77% | 0.34% | -5.14% | -5.80% | -10.68% | -6.69% | -16.23% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 09-25 | 6.32% | 2.91% | -6.79% | -4.21% | -10.87% | -6.33% | -18.04% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 09-23 | 0.76% | 0.32% | -5.21% | -5.93% | -10.92% | -6.88% | 29.22% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 09-25 | 0.84% | 1.11% | -2.00% | -3.64% | -10.94% | -10.61% | -16.83% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 09-25 | 5.71% | 2.56% | -0.80% | 0.91% | -10.95% | -3.17% | -36.82% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 09-25 | 1.01% | -1.66% | -1.79% | -5.86% | -11.06% | -9.26% | -25.17% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 09-25 | 4.91% | 4.54% | -1.83% | 2.16% | -11.08% | -0.75% | 294.55% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 09-25 | 4.91% | 4.54% | -1.84% | 2.16% | -11.09% | -0.75% | 140.71% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 09-25 | 3.85% | 6.08% | -0.67% | 0.95% | -11.11% | -7.31% | -25.33% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 09-25 | 0.84% | 1.12% | -1.98% | -4.02% | -11.26% | -10.94% | -17.21% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 09-23 | 0.75% | 0.29% | -5.31% | -6.13% | -11.28% | -7.15% | 26.18% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 09-25 | 6.13% | 3.85% | -4.75% | -8.88% | -11.47% | -10.20% | 70.41% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 09-25 | 6.02% | 3.83% | -4.44% | -8.71% | -11.50% | -10.01% | -23.56% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 09-25 | 0.99% | -1.70% | -1.91% | -6.10% | -11.51% | -9.60% | -25.86% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 09-25 | 6.30% | 2.84% | -6.97% | -4.59% | -11.58% | -6.88% | -20.23% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 09-25 | 5.69% | 2.49% | -1.00% | 0.51% | -11.66% | -3.74% | -38.71% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 09-25 | 2.83% | 6.22% | -3.96% | -7.58% | -11.74% | -7.45% | -50.96% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 09-25 | 4.89% | 4.46% | -2.03% | 1.75% | -11.79% | -1.33% | 79.65% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 09-23 | 0.73% | -0.66% | -7.51% | -7.81% | -12.15% | -7.33% | -14.82% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 09-25 | 6.11% | 3.78% | -4.94% | -9.25% | -12.18% | -10.72% | 49.77% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 09-25 | 6.01% | 3.76% | -4.63% | -9.08% | -12.19% | -10.53% | -25.18% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 09-25 | 2.82% | 6.15% | -4.15% | -7.95% | -12.43% | -8.00% | -52.18% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 09-23 | 0.30% | 0.23% | -5.65% | -6.95% | -12.56% | -7.90% | -20.50% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 09-25 | 3.88% | 3.85% | -4.65% | -4.35% | -12.63% | -10.18% | 9.34% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 09-25 | 5.82% | 6.78% | -7.07% | -8.34% | -12.82% | -7.99% | 84.40% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 09-25 | 5.83% | 6.78% | -7.07% | -8.33% | -12.82% | -7.98% | 116.22% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 09-25 | 3.87% | 3.80% | -4.74% | -4.54% | -12.99% | -10.45% | 6.51% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 09-25 | 5.54% | 3.45% | -5.37% | -10.19% | -12.99% | -10.25% | -19.99% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 09-23 | 0.28% | 0.18% | -5.80% | -7.24% | -13.09% | -8.30% | -21.68% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 09-25 | 5.53% | 3.40% | -5.51% | -10.47% | -13.52% | -10.65% | -21.13% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 09-25 | 3.31% | 3.00% | -1.41% | -13.62% | -13.55% | -11.70% | -13.59% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 09-25 | 5.84% | 6.88% | 0.57% | 0.59% | -13.92% | -5.09% | -40.37% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 09-25 | 5.35% | 4.18% | -3.48% | -7.21% | -13.93% | -11.51% | -26.18% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 09-23 | 0.49% | -1.09% | -9.53% | -9.31% | -14.03% | -8.63% | -17.55% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 09-25 | 3.30% | 2.95% | -1.57% | -13.88% | -14.08% | -12.09% | -14.13% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 09-25 | 5.83% | 6.83% | 0.45% | 0.33% | -14.34% | -5.45% | -41.54% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 09-25 | 5.35% | 4.13% | -3.63% | -7.50% | -14.45% | -11.90% | -27.33% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 09-25 | 4.75% | 3.38% | -4.39% | -7.94% | -14.45% | -12.25% | -26.62% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 09-20 | -0.40% | 0.87% | -9.77% | -4.29% | -14.46% | -4.70% | 57.86% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 09-25 | 4.15% | 2.34% | -4.63% | -8.03% | -14.50% | -12.10% | -21.39% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 09-23 | 0.64% | 0.69% | -5.86% | -8.41% | -14.67% | -10.31% | -21.28% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 09-23 | 0.47% | -1.16% | -9.72% | -9.67% | -14.71% | -9.16% | -19.20% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 09-25 | 5.40% | 4.06% | -3.90% | -7.57% | -14.76% | -12.09% | 16.92% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 09-25 | 4.75% | 3.33% | -4.54% | -8.23% | -14.96% | -12.64% | -27.65% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 09-25 | 4.13% | 2.27% | -4.78% | -8.32% | -15.01% | -12.49% | -22.60% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 09-23 | 0.63% | 0.66% | -5.97% | -8.60% | -15.02% | -10.58% | -21.85% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 09-25 | 4.21% | 3.48% | -1.66% | -3.17% | -15.04% | -10.71% | -22.77% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 09-25 | 4.95% | 6.72% | -3.76% | -8.49% | -15.35% | -12.64% | -15.19% |
| 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 | 09-23 | 0.63% | -1.03% | -8.23% | -10.63% | -15.40% | -10.45% | -18.02% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 09-25 | 4.65% | 1.32% | -7.64% | -7.69% | -15.41% | -8.59% | 58.73% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 09-25 | 3.88% | 1.55% | -7.52% | -9.13% | -15.45% | -10.55% | 16.79% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 09-25 | 3.81% | 3.27% | -7.15% | -8.69% | -15.51% | -10.48% | -42.51% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 09-25 | 4.20% | 3.42% | -1.85% | -3.54% | -15.71% | -11.22% | -24.34% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 09-25 | 5.25% | 5.56% | -1.27% | -1.46% | -15.79% | -5.16% | -32.38% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 09-25 | 5.09% | 5.76% | -1.07% | -1.46% | -15.83% | -5.36% | -31.66% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 09-25 | 4.93% | 6.65% | -3.86% | -8.73% | -15.83% | -13.00% | -15.67% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 09-25 | 3.80% | 3.23% | -7.29% | -8.93% | -15.93% | -10.82% | -43.68% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 09-25 | 3.85% | 1.49% | -7.66% | -9.40% | -15.97% | -10.96% | 13.05% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 09-25 | 4.64% | 1.24% | -7.83% | -8.06% | -16.09% | -9.12% | 50.29% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 09-25 | 5.08% | 5.71% | -1.18% | -1.66% | -16.17% | -5.64% | -32.39% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 09-25 | 5.23% | 5.50% | -1.46% | -1.84% | -16.46% | -5.72% | -34.01% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 09-23 | 1.33% | 0.71% | -6.62% | -8.18% | -16.54% | -9.15% | -34.55% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 09-25 | -0.27% | -3.68% | -4.60% | -12.25% | -16.73% | -18.22% | -45.25% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 09-25 | -0.24% | -3.63% | -4.53% | -12.48% | -16.82% | -18.32% | -49.79% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 09-25 | 6.03% | 1.11% | -9.18% | -11.46% | -16.85% | -13.05% | 5.72% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 09-25 | 4.97% | 2.11% | -4.19% | -6.91% | -16.98% | -18.28% | -34.09% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 09-25 | 4.23% | 4.17% | -4.75% | -5.84% | -17.19% | -9.85% | 92.34% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 09-25 | 4.23% | 4.17% | -4.75% | -5.84% | -17.19% | -9.85% | 296.92% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 09-23 | 0.64% | 0.08% | -8.10% | -10.10% | -17.19% | -11.68% | -26.08% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 09-25 | 5.78% | 4.18% | -4.11% | -11.25% | -17.20% | -17.24% | -22.95% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 09-25 | 4.36% | 3.28% | -5.47% | -7.25% | -17.21% | -12.55% | 71.10% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 09-23 | 1.30% | 0.65% | -6.82% | -8.56% | -17.21% | -9.67% | -36.04% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 09-25 | -0.28% | -3.73% | -4.80% | -12.60% | -17.40% | -18.70% | -46.60% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 09-25 | -0.27% | -3.70% | -4.72% | -12.83% | -17.48% | -18.81% | -51.10% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 09-23 | 0.62% | 0.05% | -8.19% | -10.27% | -17.51% | -11.92% | 2.12% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 09-25 | 6.00% | 1.02% | -9.37% | -11.82% | -17.52% | -13.57% | 0.42% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 09-25 | 5.78% | 6.03% | -7.32% | -9.86% | -17.55% | -12.20% | 83.71% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 09-25 | 5.78% | 6.03% | -7.32% | -9.86% | -17.55% | -12.20% | 226.97% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 09-25 | 5.76% | 4.13% | -4.25% | -11.51% | -17.69% | -17.61% | -23.67% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 09-23 | 0.61% | 0.02% | -8.26% | -10.41% | -17.75% | -12.12% | 1.05% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 09-25 | 6.70% | 8.23% | -6.06% | -6.90% | -17.84% | -11.80% | 8.49% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 09-25 | 4.21% | 4.09% | -4.94% | -6.22% | -17.86% | -10.38% | 55.81% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 09-23 | 0.93% | 0.82% | -6.89% | -9.27% | -18.08% | -10.94% | -38.36% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 09-25 | 2.40% | -0.32% | -8.02% | -7.48% | -18.16% | -11.97% | 0.63% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 09-25 | 6.13% | 6.59% | -6.95% | -10.32% | -18.17% | -13.16% | 84.07% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 09-25 | 4.45% | 4.23% | -5.02% | -7.17% | -18.20% | -11.02% | -43.38% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 09-25 | 5.76% | 5.96% | -7.50% | -10.21% | -18.21% | -12.71% | 38.37% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 09-23 | 0.49% | -0.93% | -9.43% | -10.12% | -18.26% | -13.42% | -36.12% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 09-23 | 1.10% | 0.49% | -7.45% | -9.54% | -18.30% | -10.85% | -36.50% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 09-25 | 6.12% | 6.52% | -7.13% | -10.69% | -18.83% | -13.67% | 18.87% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 09-25 | 4.45% | 4.19% | -5.19% | -7.52% | -18.85% | -11.53% | -45.06% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 09-23 | 0.45% | -1.00% | -9.61% | -10.49% | -18.92% | -13.93% | -37.47% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 09-23 | 1.08% | 0.42% | -7.64% | -9.90% | -18.95% | -11.37% | -37.96% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 09-25 | 4.60% | 4.19% | -4.78% | -6.45% | -18.99% | -12.27% | -16.84% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 09-25 | 4.60% | 4.15% | -4.87% | -6.63% | -19.31% | -12.52% | -18.26% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 09-25 | 5.69% | 3.99% | -3.90% | -12.10% | -19.36% | -19.96% | -22.12% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 09-25 | 4.86% | 3.40% | -6.87% | -11.92% | -19.48% | -21.84% | -23.43% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 09-25 | 5.66% | 3.92% | -4.05% | -12.38% | -19.86% | -20.32% | -22.68% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 09-25 | 4.84% | 3.34% | -7.02% | -12.19% | -19.97% | -22.19% | -24.46% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 09-25 | 6.11% | 0.34% | -11.75% | -16.73% | -20.63% | -17.38% | 35.36% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 09-25 | 6.34% | 2.89% | -5.00% | -10.16% | -21.14% | -16.14% | 1.34% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 09-25 | 6.10% | 0.27% | -11.93% | -17.06% | -21.26% | -17.87% | 30.78% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 09-25 | 6.33% | 2.82% | -5.18% | -10.52% | -21.77% | -16.63% | -5.87% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 09-25 | 4.91% | 1.56% | -10.47% | -13.85% | -23.70% | -22.84% | -47.43% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 09-25 | 6.23% | 2.91% | -8.82% | -12.30% | -24.14% | -15.30% | -42.33% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 09-25 | 4.89% | 1.49% | -10.67% | -14.21% | -24.32% | -23.31% | -48.91% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 09-25 | 8.08% | 3.63% | -7.91% | -12.56% | -25.41% | -16.73% | 119.65% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 09-25 | 5.54% | 3.38% | -6.12% | -11.01% | -25.98% | -20.50% | 77.08% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 09-25 | 8.07% | 3.55% | -8.09% | -12.92% | -26.01% | -17.22% | -19.83% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 09-25 | 0.85% | -3.08% | -8.51% | -20.02% | -26.15% | -24.90% | -7.30% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 09-25 | 0.85% | -3.13% | -8.62% | -20.22% | -26.51% | -25.18% | -37.12% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 09-25 | 5.52% | 3.31% | -6.31% | -11.37% | -26.57% | -20.97% | 63.73% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 09-25 | 0.84% | -3.15% | -8.68% | -20.34% | -26.74% | -25.35% | -12.59% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 09-25 | 3.81% | 1.02% | -4.27% | -11.87% | -27.95% | -24.11% | 56.22% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 09-25 | 3.80% | 0.95% | -4.46% | -12.22% | -28.53% | -24.55% | 50.40% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 09-25 | 7.74% | 2.49% | -10.13% | -15.12% | -29.11% | -20.34% | -29.69% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 09-25 | 7.71% | 2.42% | -10.31% | -15.46% | -29.67% | -20.81% | -24.81% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 09-25 | 7.27% | 3.07% | -8.77% | -15.46% | -30.49% | -21.48% | -39.32% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 09-25 | 7.27% | 3.03% | -8.90% | -15.71% | -30.90% | -21.82% | -40.82% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 09-25 | 1.74% | 6.04% | 2.25% | -10.16% | -32.51% | -24.98% | -6.29% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 09-25 | 7.81% | 2.66% | -9.90% | -17.67% | -32.96% | -24.01% | -43.28% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 09-25 | 1.72% | 5.97% | 2.05% | -10.52% | -33.05% | -25.41% | -10.31% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 09-25 | 8.06% | -1.02% | -15.19% | -25.58% | -33.19% | -25.95% | -37.10% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 09-25 | 7.81% | 2.59% | -10.07% | -17.99% | -33.50% | -24.46% | -44.63% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 09-25 | 8.03% | -1.07% | -15.31% | -25.77% | -33.52% | -26.21% | -37.87% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 09-25 | 0.82% | 0.70% | -0.43% | 0.44% | - | 2.60% | 3.45% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 09-25 | 0.80% | 0.66% | -0.54% | 0.22% | - | 2.29% | 3.07% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.24% | 0.82% | 2.16% | - | 3.20% | 3.87% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.22% | 0.77% | 2.06% | - | 3.05% | 3.68% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 09-23 | 0.51% | -0.16% | -4.70% | -4.43% | - | -2.38% | -2.31% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 09-25 | 0.74% | 0.52% | -0.33% | 0.55% | - | 2.39% | 3.22% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.82% | 1.65% | 3.46% | - | 5.04% | 5.93% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 09-25 | 2.13% | 4.98% | -1.35% | 3.36% | - | 23.05% | 25.03% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 09-25 | 2.13% | 5.00% | -1.30% | 3.45% | - | 23.23% | 25.23% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 09-25 | 2.12% | 4.94% | -1.45% | 3.15% | - | 22.70% | 24.63% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 09-25 | 3.47% | -1.89% | -9.96% | -14.45% | - | -22.58% | -24.76% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 09-25 | 3.48% | -1.83% | -9.83% | -14.22% | - | -22.30% | -24.44% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 09-23 | 0.74% | -0.64% | -7.43% | -7.65% | - | -7.09% | -7.47% |
| 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 | 09-23 | 0.65% | -0.97% | -8.10% | -10.40% | - | -10.13% | -10.41% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 09-25 | 5.55% | 1.74% | -1.26% | -1.70% | - | -0.11% | -2.50% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 09-25 | 5.54% | 3.40% | -5.48% | -10.42% | - | -10.58% | -10.42% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 09-25 | 8.41% | 0.71% | -5.33% | 0.55% | - | 4.20% | 4.27% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 09-25 | 8.42% | 0.77% | -5.20% | 0.82% | - | 4.61% | 4.77% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 09-25 | 3.29% | 0.63% | -4.61% | -5.22% | - | -4.35% | -5.30% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 09-25 | 3.29% | 0.58% | -4.75% | -5.50% | - | -4.77% | -5.78% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 09-25 | 0.62% | 0.87% | -0.16% | 1.17% | - | 2.04% | 2.62% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 09-25 | 4.05% | 5.59% | -0.31% | 3.14% | - | - | 0.46% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 09-25 | 4.06% | 5.66% | -0.16% | 3.47% | - | - | 0.87% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.20% | 0.48% | 1.29% | - | 2.10% | 2.34% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 09-25 | 4.31% | 5.83% | -7.06% | -18.45% | - | - | -9.41% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 09-25 | 4.30% | 5.80% | -7.11% | -18.53% | - | - | -9.54% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 09-25 | 6.05% | 1.64% | -7.77% | -5.45% | - | 0.36% | 0.33% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 09-25 | 6.05% | 1.70% | -7.62% | -5.29% | - | 0.66% | 0.64% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 09-25 | 3.59% | -2.27% | -7.30% | -10.36% | - | - | 8.82% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 09-25 | 9.59% | 10.18% | 1.49% | -19.20% | - | - | -20.23% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 09-25 | 9.59% | 10.15% | 1.43% | -19.31% | - | - | -20.34% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 09-25 | 3.59% | -2.28% | -7.35% | -10.46% | - | - | 8.66% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 09-25 | 0.15% | 0.63% | 1.29% | 2.61% | - | - | 3.36% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 09-25 | 0.15% | 0.62% | 1.27% | 2.58% | - | - | 3.31% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 09-25 | 2.72% | 3.02% | -1.23% | -3.36% | - | - | -3.37% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 09-25 | 2.73% | 3.07% | -1.08% | -3.06% | - | - | -3.06% |
| 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 | 09-23 | 0.59% | -0.25% | -5.18% | -4.69% | - | - | 1.06% |
| 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 | 09-23 | 0.62% | -0.41% | -5.82% | -5.60% | - | - | 0.53% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.47% | 0.85% | 1.93% | - | - | 1.94% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.49% | 0.99% | 2.12% | - | - | 2.13% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 09-25 | 1.96% | 1.06% | -5.95% | - | - | - | -6.30% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 09-25 | 1.97% | 1.09% | -5.85% | - | - | - | -6.14% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 09-23 | 0.09% | 0.27% | 0.40% | - | - | - | 1.14% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 09-23 | 0.08% | 0.24% | 0.30% | - | - | - | 0.96% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 09-25 | 5.39% | 4.00% | -4.05% | - | - | - | -8.92% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 09-25 | 4.01% | -2.80% | -10.19% | - | - | - | -19.94% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 09-25 | 4.00% | -2.83% | -10.24% | - | - | - | -20.01% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 09-25 | 3.66% | 2.70% | - | - | - | - | 2.41% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 09-25 | 3.66% | 2.65% | - | - | - | - | 2.29% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 09-25 | 3.40% | 2.43% | -0.03% | - | - | - | -1.25% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 09-25 | 3.42% | 2.47% | 0.07% | - | - | - | -1.11% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 09-25 | 3.60% | 2.85% | 1.52% | - | - | - | 1.51% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 09-25 | 3.60% | 2.80% | 1.40% | - | - | - | 1.39% |
| 中欧周期景气混合发起D 021357 | 详情 | 混合型-偏股 | 09-25 | 7.87% | 0.53% | -9.32% | - | - | - | -11.72% |
| 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 | 09-23 | 0.65% | -0.27% | -5.06% | - | - | - | -7.29% |
| 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 | 09-25 | 8.31% | 1.70% | - | - | - | - | -5.00% |
| 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 | 09-25 | 8.33% | 1.72% | - | - | - | - | -4.94% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 09-25 | 2.01% | 0.26% | - | - | - | - | -9.02% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 09-25 | 2.01% | 0.24% | - | - | - | - | -9.05% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 09-25 | 7.16% | 6.24% | - | - | - | - | 6.27% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 09-25 | 7.17% | 6.27% | - | - | - | - | 6.31% |
| 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 | 09-25 | 4.04% | 0.30% | - | - | - | - | -6.98% |
| 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 | 09-25 | 4.06% | 0.33% | - | - | - | - | -6.94% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 09-25 | 6.13% | 4.96% | - | - | - | - | 4.87% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 09-25 | 6.14% | 4.99% | - | - | - | - | 4.90% |
| 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 | 09-25 | 8.42% | -0.75% | - | - | - | - | -2.10% |
| 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 | 09-25 | 8.41% | -0.79% | - | - | - | - | -2.15% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 09-25 | 0.18% | 0.88% | - | - | - | - | 0.94% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 09-25 | 0.18% | 0.87% | - | - | - | - | 0.93% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 09-20 | - | - | - | - | - | - | 0.00% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 09-20 | - | - | - | - | - | - | 0.00% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 09-25 | - | - | - | - | - | - | 0.15% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 09-25 | - | - | - | - | - | - | 0.16% |
| 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 | 09-25 | - | - | - | - | - | - | 4.80% |
| 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 | 09-25 | - | - | - | - | - | - | 4.80% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 09-25 | 0.02% | - | - | - | - | - | 0.13% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-09-25
| 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 | 09-25 | 2.0130% | 1.93% | 1.86% | 1.85% | 0.45% | 0.94% |
| 中欧货币B 166015 | 详情 | 09-25 | 2.0130% | 1.92% | 1.84% | 1.83% | 0.45% | 0.94% |
| 中欧骏泰货币B 004039 | 详情 | 09-25 | 1.8840% | 1.83% | 1.80% | 1.79% | 0.44% | 0.95% |
| 中欧骏泰货币D 017539 | 详情 | 09-25 | 1.8840% | 1.83% | 1.80% | 1.79% | 0.44% | 0.95% |
| 中欧货币C 002747 | 详情 | 09-25 | 1.7700% | 1.69% | 1.62% | 1.60% | 0.39% | 0.82% |
| 中欧货币A 166014 | 详情 | 09-25 | 1.7690% | 1.68% | 1.61% | 1.59% | 0.39% | 0.82% |
| 中欧货币E 016223 | 详情 | 09-25 | 1.7680% | 1.69% | 1.62% | 1.60% | 0.39% | 0.82% |
| 中欧滚钱宝货币B 004938 | 详情 | 09-25 | 1.6590% | 1.66% | 1.67% | 1.67% | 0.44% | 0.93% |
| 中欧骏泰货币A 016224 | 详情 | 09-25 | 1.6410% | 1.59% | 1.56% | 1.54% | 0.38% | 0.83% |
| 中欧骏泰货币C 017538 | 详情 | 09-25 | 1.6400% | 1.59% | 1.56% | 1.54% | 0.38% | 0.83% |
| 中欧滚钱宝货币A 001211 | 详情 | 09-25 | 1.4150% | 1.42% | 1.43% | 1.43% | 0.38% | 0.81% |
| 中欧滚钱宝货币C 004939 | 详情 | 09-25 | 1.4150% | 1.42% | 1.43% | 1.43% | 0.38% | 0.81% |