中欧基金管理有限公司
Lombarda China Fund Management Co.,ltd.
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旗下基金收入分析详情
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中欧基金 2019年4季度 收入分析 基金明细一览 (全部)
截止至:2019-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000894 | 中欧睿达定期开放混合 | 详情 | 2,959.33 | 1,607.74 | 54.33% | 133.87 | 4.52% | 41.09 | 1.39% |
2 | 001000 | 中欧明睿新起点混合 | 详情 | 70,793.90 | 32,445.57 | 45.83% | -1.11 | - | 999.72 | 1.41% |
3 | 001110 | 中欧瑾泉灵活配置混合A | 详情 | 6,441.72 | 1,586.86 | 24.63% | 574.87 | 8.92% | 264.31 | 4.10% |
4 | 001111 | 中欧瑾泉灵活配置混合C | 详情 | 6,441.72 | 1,586.86 | 24.63% | 574.87 | 8.92% | 264.31 | 4.10% |
5 | 001117 | 中欧精选定期开放混合A | 详情 | 62,169.00 | 33,060.33 | 53.18% | 68.98 | 0.11% | 744.66 | 1.20% |
6 | 001146 | 中欧瑾源灵活配置混合A | 详情 | 4,109.81 | 866.16 | 21.08% | 334.95 | 8.15% | 162.87 | 3.96% |
7 | 001147 | 中欧瑾源灵活配置混合C | 详情 | 4,109.81 | 866.16 | 21.08% | 334.95 | 8.15% | 162.87 | 3.96% |
8 | 001164 | 中欧琪和灵活配置混合A | 详情 | 3,884.45 | 435.09 | 11.20% | 110.86 | 2.85% | 68.45 | 1.76% |
9 | 001165 | 中欧琪和灵活配置混合C | 详情 | 3,884.45 | 435.09 | 11.20% | 110.86 | 2.85% | 68.45 | 1.76% |
10 | 001173 | 中欧瑾和灵活配置混合A | 详情 | 2,537.85 | 1,432.59 | 56.45% | 1.86 | 0.07% | 123.06 | 4.85% |
11 | 001174 | 中欧瑾和灵活配置混合C | 详情 | 2,537.85 | 1,432.59 | 56.45% | 1.86 | 0.07% | 123.06 | 4.85% |
12 | 001211 | 中欧滚钱宝货币A | 详情 | 306,015.93 | - | - | 2,025.82 | 0.66% | - | - |
13 | 001306 | 中欧永裕混合A | 详情 | 52,315.42 | 27,010.85 | 51.63% | - | - | 1,392.19 | 2.66% |
14 | 001307 | 中欧永裕混合C | 详情 | 52,315.42 | 27,010.85 | 51.63% | - | - | 1,392.19 | 2.66% |
15 | 001615 | 中欧睿尚定期开放混合A | 详情 | 1,484.02 | 794.56 | 53.54% | 255.39 | 17.21% | 12.38 | 0.83% |
16 | 001776 | 中欧兴利债券 | 详情 | 29,288.51 | - | - | 3,048.82 | 10.41% | - | - |
17 | 001810 | 中欧潜力价值灵活配置混合A | 详情 | 81,472.18 | 7,620.26 | 9.35% | 98.19 | 0.12% | 7,167.43 | 8.80% |
18 | 001811 | 中欧明睿新常态混合A | 详情 | 222,109.64 | 118,036.64 | 53.14% | - | - | 4,124.50 | 1.86% |
19 | 001881 | 中欧新趋势混合E | 详情 | 101,234.15 | 32,731.39 | 32.33% | 294.05 | 0.29% | 1,147.43 | 1.13% |
20 | 001882 | 中欧价值发现混合E | 详情 | 236,420.53 | 95,895.43 | 40.56% | 476.09 | 0.20% | 19,962.31 | 8.44% |
21 | 001883 | 中欧新动力混合(LOF)E | 详情 | 25,726.69 | 18,202.36 | 70.75% | 2.44 | 0.01% | 389.12 | 1.51% |
22 | 001884 | 中欧互通精选混合E | 详情 | 2,609.77 | 1,094.95 | 41.96% | - | - | 131.80 | 5.05% |
23 | 001885 | 中欧新蓝筹混合E | 详情 | 244,157.54 | 94,008.63 | 38.50% | 7,800.68 | 3.19% | 2,375.91 | 0.97% |
24 | 001886 | 中欧行业成长混合(LOF)E | 详情 | 237,648.34 | 64,493.16 | 27.14% | - | - | 3,049.15 | 1.28% |
25 | 001887 | 中欧价值智选混合E | 详情 | 9,841.80 | 8,133.13 | 82.64% | 4.76 | 0.05% | 412.39 | 4.19% |
26 | 001888 | 中欧盛世成长混合(LOF)E | 详情 | 23,531.66 | 11,992.93 | 50.97% | - | - | 531.92 | 2.26% |
27 | 001889 | 中欧增强回报债券(LOF)E | 详情 | 29,192.56 | - | - | 2,492.85 | 8.54% | - | - |
28 | 001890 | 中欧精选定期开放混合E | 详情 | 62,169.00 | 33,060.33 | 53.18% | 68.98 | 0.11% | 744.66 | 1.20% |
29 | 001891 | 中欧成长优选混合E | 详情 | 3,501.61 | 1,352.40 | 38.62% | 5.06 | 0.14% | 80.82 | 2.31% |
30 | 001938 | 中欧时代先锋股票A | 详情 | 354,236.78 | 129,280.28 | 36.50% | - | - | 7,002.56 | 1.98% |
31 | 001955 | 中欧养老产业混合 | 详情 | 11,601.07 | 7,596.85 | 65.48% | 6.62 | 0.06% | 178.31 | 1.54% |
32 | 001963 | 中欧天禧债券 | 详情 | 1,715.71 | - | - | -47.32 | - | - | - |
33 | 001980 | 中欧量化驱动混合 | 详情 | 2,846.60 | 2,295.71 | 80.65% | - | - | 68.77 | 2.42% |
34 | 001990 | 中欧数据挖掘混合A | 详情 | 5,810.49 | 4,587.04 | 78.94% | - | - | 120.05 | 2.07% |
35 | 002009 | 中欧瑾通灵活配置混合A | 详情 | 8,310.79 | 2,639.66 | 31.76% | 701.09 | 8.44% | 183.18 | 2.20% |
36 | 002010 | 中欧瑾通灵活配置混合C | 详情 | 8,310.79 | 2,639.66 | 31.76% | 701.09 | 8.44% | 183.18 | 2.20% |
37 | 002591 | 中欧信用增利债券(LOF)E | 详情 | 8,825.64 | - | - | -234.16 | - | - | - |
38 | 002592 | 中欧纯债债券(LOF)E | 详情 | 478.15 | - | - | 176.84 | 36.98% | - | - |
39 | 002621 | 中欧消费主题股票A | 详情 | 7,559.56 | 2,960.40 | 39.16% | - | - | 127.95 | 1.69% |
40 | 002685 | 中欧丰泓沪港深混合A | 详情 | 22,726.77 | -1,733.81 | - | 18.35 | 0.08% | 931.50 | 4.10% |
41 | 002686 | 中欧丰泓沪港深混合C | 详情 | 22,726.77 | -1,733.81 | - | 18.35 | 0.08% | 931.50 | 4.10% |
42 | 002697 | 中欧消费主题股票C | 详情 | 7,559.56 | 2,960.40 | 39.16% | - | - | 127.95 | 1.69% |
43 | 002725 | 中欧强瑞多策略债券 | 详情 | 974.24 | - | - | 127.85 | 13.12% | - | - |
44 | 002747 | 中欧货币C | 详情 | 17,510.26 | - | - | -17.03 | - | - | - |
45 | 002748 | 中欧货币D | 详情 | 17,510.26 | - | - | -17.03 | - | - | - |
46 | 002920 | 中欧短债债券A | 详情 | 25,440.31 | - | - | -1,944.75 | - | - | - |
47 | 002961 | 中欧双利债券A | 详情 | 10,645.42 | 1,362.67 | 12.80% | 622.46 | 5.85% | 265.69 | 2.50% |
48 | 002962 | 中欧双利债券C | 详情 | 10,645.42 | 1,362.67 | 12.80% | 622.46 | 5.85% | 265.69 | 2.50% |
49 | 003095 | 中欧医疗健康混合A | 详情 | 90,754.89 | 20,126.72 | 22.18% | 0.00 | - | 597.72 | 0.66% |
50 | 003096 | 中欧医疗健康混合C | 详情 | 90,754.89 | 20,126.72 | 22.18% | 0.00 | - | 597.72 | 0.66% |
51 | 003150 | 中欧睿诚定期开放混合A | 详情 | 2,539.67 | 1,118.98 | 44.06% | 309.89 | 12.20% | 36.04 | 1.42% |
52 | 003151 | 中欧睿诚定期开放混合C | 详情 | 2,539.67 | 1,118.98 | 44.06% | 309.89 | 12.20% | 36.04 | 1.42% |
53 | 003419 | 中欧弘安一年定期开放债券 | 详情 | 1,213.81 | - | - | 539.24 | 44.43% | - | - |
54 | 004039 | 中欧骏泰货币 | 详情 | 41,139.54 | - | - | 229.52 | 0.56% | - | - |
55 | 004231 | 中欧行业成长混合(LOF)C | 详情 | 237,648.34 | 64,493.16 | 27.14% | - | - | 3,049.15 | 1.28% |
56 | 004232 | 中欧价值发现混合C | 详情 | 236,420.53 | 95,895.43 | 40.56% | 476.09 | 0.20% | 19,962.31 | 8.44% |
57 | 004233 | 中欧盛世成长混合(LOF)C | 详情 | 23,531.66 | 11,992.93 | 50.97% | - | - | 531.92 | 2.26% |
58 | 004234 | 中欧数据挖掘混合C | 详情 | 5,810.49 | 4,587.04 | 78.94% | - | - | 120.05 | 2.07% |
59 | 004235 | 中欧价值智选混合C | 详情 | 9,841.80 | 8,133.13 | 82.64% | 4.76 | 0.05% | 412.39 | 4.19% |
60 | 004236 | 中欧新动力混合(LOF)C | 详情 | 25,726.69 | 18,202.36 | 70.75% | 2.44 | 0.01% | 389.12 | 1.51% |
61 | 004237 | 中欧新蓝筹混合C | 详情 | 244,157.54 | 94,008.63 | 38.50% | 7,800.68 | 3.19% | 2,375.91 | 0.97% |
62 | 004241 | 中欧时代先锋股票C | 详情 | 354,236.78 | 129,280.28 | 36.50% | - | - | 7,002.56 | 1.98% |
63 | 004283 | 中欧达安一年定开混合 | 详情 | 593.19 | 40.03 | 6.75% | 113.00 | 19.05% | 5.11 | 0.86% |
64 | 004442 | 中欧康裕混合A | 详情 | 9,408.36 | 1,548.44 | 16.46% | 783.40 | 8.33% | 307.32 | 3.27% |
65 | 004455 | 中欧康裕混合C | 详情 | 9,408.36 | 1,548.44 | 16.46% | 783.40 | 8.33% | 307.32 | 3.27% |
66 | 004616 | 中欧电子信息产业沪港深股票A | 详情 | 24,172.04 | 18,935.27 | 78.34% | -13.18 | - | 513.19 | 2.12% |
67 | 004728 | 中欧瑾泰债券A | 详情 | 21,657.17 | - | - | 1,316.16 | 6.08% | - | - |
68 | 004729 | 中欧瑾泰债券C | 详情 | 21,657.17 | - | - | 1,316.16 | 6.08% | - | - |
69 | 004734 | 中欧瑾灵灵活配置混合A | 详情 | 4,254.92 | 2,607.18 | 61.27% | 3.97 | 0.09% | 213.46 | 5.02% |
70 | 004735 | 中欧瑾灵灵活配置混合C | 详情 | 4,254.92 | 2,607.18 | 61.27% | 3.97 | 0.09% | 213.46 | 5.02% |
71 | 004740 | 中欧瑞丰灵活配置混合C | 详情 | 60,480.04 | 26,853.02 | 44.40% | 107.90 | 0.18% | 698.59 | 1.16% |
72 | 004812 | 中欧先进制造股票A | 详情 | 820.54 | 389.41 | 47.46% | - | - | 12.88 | 1.57% |
73 | 004813 | 中欧先进制造股票C | 详情 | 820.54 | 389.41 | 47.46% | - | - | 12.88 | 1.57% |
74 | 004814 | 中欧红利优享混合A | 详情 | 2,765.56 | 1,542.48 | 55.77% | 2.90 | 0.10% | 185.40 | 6.70% |
75 | 004815 | 中欧红利优享混合C | 详情 | 2,765.56 | 1,542.48 | 55.77% | 2.90 | 0.10% | 185.40 | 6.70% |
76 | 004848 | 中欧睿泓定开混合 | 详情 | 15,943.36 | 5,291.71 | 33.19% | 466.73 | 2.93% | 702.67 | 4.41% |
77 | 004850 | 中欧弘涛债券A | 详情 | 1,414.55 | - | - | 423.90 | 29.97% | - | - |
78 | 004938 | 中欧滚钱宝货币B | 详情 | 306,015.93 | - | - | 2,025.82 | 0.66% | - | - |
79 | 004939 | 中欧滚钱宝货币C | 详情 | 306,015.93 | - | - | 2,025.82 | 0.66% | - | - |
80 | 004993 | 中欧可转债债券A | 详情 | 26,593.30 | 1,218.84 | 4.58% | 5,745.23 | 21.60% | 230.63 | 0.87% |
81 | 004994 | 中欧可转债债券C | 详情 | 26,593.30 | 1,218.84 | 4.58% | 5,745.23 | 21.60% | 230.63 | 0.87% |
82 | 005241 | 中欧时代智慧混合A | 详情 | 78,361.22 | 48,951.37 | 62.47% | - | - | 1,071.04 | 1.37% |
83 | 005242 | 中欧时代智慧混合C | 详情 | 78,361.22 | 48,951.37 | 62.47% | - | - | 1,071.04 | 1.37% |
84 | 005275 | 中欧创新成长灵活配置混合A | 详情 | 80,134.74 | 32,792.05 | 40.92% | - | - | 1,016.92 | 1.27% |
85 | 005276 | 中欧创新成长灵活配置混合C | 详情 | 80,134.74 | 32,792.05 | 40.92% | - | - | 1,016.92 | 1.27% |
86 | 005419 | 中欧聚瑞债券A | 详情 | 0.35 | - | - | -0.06 | - | - | - |
87 | 005420 | 中欧聚瑞债券C | 详情 | 0.35 | - | - | -0.06 | - | - | - |
88 | 005421 | 中欧嘉泽灵活配置混合 | 详情 | 15,515.04 | 11,892.00 | 76.65% | -0.11 | - | 157.15 | 1.01% |
89 | 005620 | 中欧品质消费股票A | 详情 | 3,534.37 | 1,825.78 | 51.66% | 2.69 | 0.08% | 75.56 | 2.14% |
90 | 005621 | 中欧品质消费股票C | 详情 | 3,534.37 | 1,825.78 | 51.66% | 2.69 | 0.08% | 75.56 | 2.14% |
91 | 005736 | 中欧兴华债券 | 详情 | 10,348.44 | - | - | 1,828.90 | 17.67% | - | - |
92 | 005763 | 中欧电子信息产业沪港深股票C | 详情 | 24,172.04 | 18,935.27 | 78.34% | -13.18 | - | 513.19 | 2.12% |
93 | 005764 | 中欧潜力价值灵活配置混合C | 详情 | 81,472.18 | 7,620.26 | 9.35% | 98.19 | 0.12% | 7,167.43 | 8.80% |
94 | 005765 | 中欧明睿新常态混合C | 详情 | 222,109.64 | 118,036.64 | 53.14% | - | - | 4,124.50 | 1.86% |
95 | 005787 | 中欧新趋势混合C | 详情 | 101,234.15 | 32,731.39 | 32.33% | 294.05 | 0.29% | 1,147.43 | 1.13% |
96 | 005964 | 中欧安财定开债发起式 | 详情 | 9,273.29 | - | - | 1,462.90 | 15.78% | - | - |
97 | 006228 | 中欧医疗创新股票A | 详情 | 4,316.77 | 1,307.07 | 30.28% | - | - | 12.40 | 0.29% |
98 | 006229 | 中欧医疗创新股票C | 详情 | 4,316.77 | 1,307.07 | 30.28% | - | - | 12.40 | 0.29% |
99 | 006321 | 中欧预见养老2035(FOF)A | 详情 | 8,364.69 | 682.91 | 8.16% | 159.32 | 1.90% | 1,559.02 | 18.64% |
100 | 006322 | 中欧预见养老2035(FOF)C | 详情 | 8,364.69 | 682.91 | 8.16% | 159.32 | 1.90% | 1,559.02 | 18.64% |
101 | 006529 | 中欧匠心两年持有期混合A | 详情 | 13,588.72 | 11.85 | 0.09% | 117.32 | 0.86% | 22.29 | 0.16% |
102 | 006530 | 中欧匠心两年持有期混合C | 详情 | 13,588.72 | 11.85 | 0.09% | 117.32 | 0.86% | 22.29 | 0.16% |
103 | 006562 | 中欧短债债券C | 详情 | 25,440.31 | - | - | -1,944.75 | - | - | - |
104 | 007101 | 中欧远见两年定开混合C | 详情 | 83,777.56 | 31,344.30 | 37.41% | - | - | 2,812.19 | 3.36% |
105 | 007241 | 中欧预见养老2050五年持有(FOF)A | 详情 | 157.49 | -1.53 | - | 4.79 | 3.04% | 21.97 | 13.95% |
106 | 007242 | 中欧预见养老2050五年持有(FOF)C | 详情 | 157.49 | -1.53 | - | 4.79 | 3.04% | 21.97 | 13.95% |
107 | 007446 | 中欧增强回报债券(LOF)C | 详情 | 29,192.56 | - | - | 2,492.85 | 8.54% | - | - |
108 | 007535 | 中欧盈和债券 | 详情 | 16,287.84 | - | - | - | - | - | - |
109 | 166001 | 中欧新趋势混合A | 详情 | 101,234.15 | 32,731.39 | 32.33% | 294.05 | 0.29% | 1,147.43 | 1.13% |
110 | 166002 | 中欧新蓝筹混合A | 详情 | 244,157.54 | 94,008.63 | 38.50% | 7,800.68 | 3.19% | 2,375.91 | 0.97% |
111 | 166005 | 中欧价值发现混合A | 详情 | 236,420.53 | 95,895.43 | 40.56% | 476.09 | 0.20% | 19,962.31 | 8.44% |
112 | 166006 | 中欧行业成长混合(LOF)A | 详情 | 237,648.34 | 64,493.16 | 27.14% | - | - | 3,049.15 | 1.28% |
113 | 166007 | 中欧互通精选混合A | 详情 | 2,609.77 | 1,094.95 | 41.96% | - | - | 131.80 | 5.05% |
114 | 166008 | 中欧增强回报债券(LOF)A | 详情 | 29,192.56 | - | - | 2,492.85 | 8.54% | - | - |
115 | 166009 | 中欧新动力混合(LOF)A | 详情 | 25,726.69 | 18,202.36 | 70.75% | 2.44 | 0.01% | 389.12 | 1.51% |
116 | 166010 | 中欧鼎利债券 | 详情 | 434.34 | 134.23 | 30.90% | 7.22 | 1.66% | - | - |
117 | 166011 | 中欧盛世成长混合(LOF)A | 详情 | 23,531.66 | 11,992.93 | 50.97% | - | - | 531.92 | 2.26% |
118 | 166012 | 中欧信用增利债券(LOF)C | 详情 | 8,825.64 | - | - | -234.16 | - | - | - |
119 | 166014 | 中欧货币A | 详情 | 17,510.26 | - | - | -17.03 | - | - | - |
120 | 166015 | 中欧货币B | 详情 | 17,510.26 | - | - | -17.03 | - | - | - |
121 | 166016 | 中欧纯债债券(LOF)C | 详情 | 478.15 | - | - | 176.84 | 36.98% | - | - |
122 | 166019 | 中欧价值智选混合A | 详情 | 9,841.80 | 8,133.13 | 82.64% | 4.76 | 0.05% | 412.39 | 4.19% |
123 | 166020 | 中欧成长优选混合A | 详情 | 3,501.61 | 1,352.40 | 38.62% | 5.06 | 0.14% | 80.82 | 2.31% |
124 | 166023 | 中欧瑞丰灵活配置混合A | 详情 | 60,480.04 | 26,853.02 | 44.40% | 107.90 | 0.18% | 698.59 | 1.16% |
125 | 166024 | 中欧恒利三年定期开放混合 | 详情 | 177,460.63 | 11,964.97 | 6.74% | 233.18 | 0.13% | 18,774.12 | 10.58% |
126 | 166025 | 中欧远见两年定开混合A | 详情 | 83,777.56 | 31,344.30 | 37.41% | - | - | 2,812.19 | 3.36% |
127 | 501081 | 中欧科创主题3年封闭混合 | 详情 | 11,785.54 | 4,747.73 | 40.28% | 6.72 | 0.06% | 10.16 | 0.09% |
128 | 150159 | 中欧纯债添利分级债券B | 详情 | 1.33 | - | - | - | - | - | - |
129 | 166021 | 中欧纯债添利分级债券 | 详情 | 1.33 | - | - | - | - | - | - |
130 | 166022 | 中欧纯债添利分级债券A | 详情 | 1.33 | - | - | - | - | - | - |
131 | 005484 | 中欧睿选定开混合 | 详情 | 2.17 | - | - | - | - | - | - |
中欧基金 2019年3季度 收入分析 基金明细一览 (全部)
截止至:2019-08-09
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 004525 | 中欧达乐一年定开混合 | 详情 | 0.90 | - | - | - | - | - | - |
中欧基金 2019年2季度 收入分析 基金明细一览 (全部)
截止至:2019-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000894 | 中欧睿达定期开放混合 | 详情 | 1,587.22 | 211.36 | 13.32% | 39.05 | 2.46% | 16.54 | 1.04% |
2 | 001000 | 中欧明睿新起点混合 | 详情 | 37,426.26 | 136.97 | 0.37% | - | - | 631.79 | 1.69% |
3 | 001110 | 中欧瑾泉灵活配置混合A | 详情 | 3,376.33 | 1,051.89 | 31.15% | 372.68 | 11.04% | 88.26 | 2.61% |
4 | 001111 | 中欧瑾泉灵活配置混合C | 详情 | 3,376.33 | 1,051.89 | 31.15% | 372.68 | 11.04% | 88.26 | 2.61% |
5 | 001117 | 中欧精选定期开放混合A | 详情 | 40,937.50 | 9,724.14 | 23.75% | - | - | 623.83 | 1.52% |
6 | 001146 | 中欧瑾源灵活配置混合A | 详情 | 1,571.45 | 172.80 | 11.00% | 159.91 | 10.18% | 51.13 | 3.25% |
7 | 001147 | 中欧瑾源灵活配置混合C | 详情 | 1,571.45 | 172.80 | 11.00% | 159.91 | 10.18% | 51.13 | 3.25% |
8 | 001164 | 中欧琪和灵活配置混合A | 详情 | 1,006.88 | -141.11 | - | 80.31 | 7.98% | 11.68 | 1.16% |
9 | 001165 | 中欧琪和灵活配置混合C | 详情 | 1,006.88 | -141.11 | - | 80.31 | 7.98% | 11.68 | 1.16% |
10 | 001173 | 中欧瑾和灵活配置混合A | 详情 | 1,169.91 | 810.66 | 69.29% | 1.86 | 0.16% | 47.44 | 4.05% |
11 | 001174 | 中欧瑾和灵活配置混合C | 详情 | 1,169.91 | 810.66 | 69.29% | 1.86 | 0.16% | 47.44 | 4.05% |
12 | 001211 | 中欧滚钱宝货币A | 详情 | 160,686.03 | - | - | 1,247.19 | 0.78% | - | - |
13 | 001306 | 中欧永裕混合A | 详情 | 33,218.18 | 11,952.67 | 35.98% | - | - | 1,047.94 | 3.15% |
14 | 001307 | 中欧永裕混合C | 详情 | 33,218.18 | 11,952.67 | 35.98% | - | - | 1,047.94 | 3.15% |
15 | 001615 | 中欧睿尚定期开放混合 | 详情 | 831.36 | 179.51 | 21.59% | 209.76 | 25.23% | 5.49 | 0.66% |
16 | 001776 | 中欧兴利债券 | 详情 | 16,472.62 | - | - | 1,231.42 | 7.48% | - | - |
17 | 001810 | 中欧潜力价值灵活配置混合A | 详情 | 54,818.07 | -347.59 | - | 15.30 | 0.03% | 4,501.68 | 8.21% |
18 | 001811 | 中欧明睿新常态混合A | 详情 | 88,989.18 | 33,508.96 | 37.66% | - | - | 1,564.71 | 1.76% |
19 | 001881 | 中欧新趋势混合E | 详情 | 58,327.00 | 11,691.85 | 20.05% | - | - | 873.42 | 1.50% |
20 | 001882 | 中欧价值发现混合E | 详情 | 215,231.63 | 58,294.35 | 27.08% | 216.76 | 0.10% | 12,463.52 | 5.79% |
21 | 001883 | 中欧新动力混合(LOF)E | 详情 | 12,353.94 | 9,136.21 | 73.95% | 0.85 | 0.01% | 300.12 | 2.43% |
22 | 001884 | 中欧互通精选混合E | 详情 | 1,989.33 | 587.42 | 29.53% | - | - | 64.65 | 3.25% |
23 | 001885 | 中欧新蓝筹混合E | 详情 | 156,226.08 | 38,306.86 | 24.52% | 1,222.10 | 0.78% | 2,114.19 | 1.35% |
24 | 001886 | 中欧行业成长混合(LOF)E | 详情 | 131,560.94 | 21,230.08 | 16.14% | - | - | 2,047.42 | 1.56% |
25 | 001887 | 中欧价值智选混合E | 详情 | 1,990.84 | -281.53 | - | - | - | 339.36 | 17.05% |
26 | 001888 | 中欧盛世成长混合(LOF)E | 详情 | 14,623.62 | 5,369.58 | 36.72% | - | - | 450.25 | 3.08% |
27 | 001889 | 中欧增强回报债券(LOF)E | 详情 | 10,618.77 | - | - | 1,395.40 | 13.14% | - | - |
28 | 001890 | 中欧精选定期开放混合E | 详情 | 40,937.50 | 9,724.14 | 23.75% | - | - | 623.83 | 1.52% |
29 | 001891 | 中欧成长优选混合E | 详情 | 2,850.82 | 1,039.00 | 36.45% | 4.56 | 0.16% | 48.43 | 1.70% |
30 | 001938 | 中欧时代先锋股票A | 详情 | 78,711.47 | 19,826.05 | 25.19% | - | - | 2,665.10 | 3.39% |
31 | 001955 | 中欧养老产业混合 | 详情 | 2,144.23 | 1,601.45 | 74.69% | -0.35 | - | 66.43 | 3.10% |
32 | 001963 | 中欧天禧债券 | 详情 | 47.31 | - | - | 10.46 | 22.11% | - | - |
33 | 001980 | 中欧量化驱动混合 | 详情 | 1,930.67 | 1,757.56 | 91.03% | - | - | 8.07 | 0.42% |
34 | 001990 | 中欧数据挖掘混合A | 详情 | 2,887.34 | 2,511.18 | 86.97% | - | - | 84.72 | 2.93% |
35 | 002009 | 中欧瑾通灵活配置混合A | 详情 | 3,805.59 | 909.54 | 23.90% | 735.39 | 19.32% | 42.35 | 1.11% |
36 | 002010 | 中欧瑾通灵活配置混合C | 详情 | 3,805.59 | 909.54 | 23.90% | 735.39 | 19.32% | 42.35 | 1.11% |
37 | 002591 | 中欧信用增利债券(LOF)E | 详情 | 1,311.02 | - | - | 6.04 | 0.46% | - | - |
38 | 002592 | 中欧纯债债券(LOF)E | 详情 | 214.07 | - | - | 78.95 | 36.88% | - | - |
39 | 002621 | 中欧消费主题股票A | 详情 | 3,849.85 | 1,706.98 | 44.34% | - | - | 107.89 | 2.80% |
40 | 002685 | 中欧丰泓沪港深混合A | 详情 | 10,756.33 | -4,709.46 | - | 7.94 | 0.07% | 728.26 | 6.77% |
41 | 002686 | 中欧丰泓沪港深混合C | 详情 | 10,756.33 | -4,709.46 | - | 7.94 | 0.07% | 728.26 | 6.77% |
42 | 002697 | 中欧消费主题股票C | 详情 | 3,849.85 | 1,706.98 | 44.34% | - | - | 107.89 | 2.80% |
43 | 002725 | 中欧强瑞多策略债券 | 详情 | 355.59 | - | - | 82.86 | 23.30% | - | - |
44 | 002747 | 中欧货币C | 详情 | 11,892.79 | - | - | -16.91 | - | - | - |
45 | 002748 | 中欧货币D | 详情 | 11,892.79 | - | - | -16.91 | - | - | - |
46 | 002920 | 中欧短债债券A | 详情 | 13,864.56 | - | - | -753.71 | - | - | - |
47 | 002961 | 中欧双利债券A | 详情 | 3,260.30 | 62.52 | 1.92% | -161.61 | - | 76.52 | 2.35% |
48 | 002962 | 中欧双利债券C | 详情 | 3,260.30 | 62.52 | 1.92% | -161.61 | - | 76.52 | 2.35% |
49 | 003095 | 中欧医疗健康混合A | 详情 | 63,881.59 | 2,730.01 | 4.27% | - | - | 603.35 | 0.94% |
50 | 003096 | 中欧医疗健康混合C | 详情 | 63,881.59 | 2,730.01 | 4.27% | - | - | 603.35 | 0.94% |
51 | 003150 | 中欧睿诚定期开放混合A | 详情 | 1,635.50 | 707.53 | 43.26% | 27.80 | 1.70% | 25.70 | 1.57% |
52 | 003151 | 中欧睿诚定期开放混合C | 详情 | 1,635.50 | 707.53 | 43.26% | 27.80 | 1.70% | 25.70 | 1.57% |
53 | 003419 | 中欧弘安一年定期开放债券 | 详情 | 744.69 | - | - | 438.73 | 58.91% | - | - |
54 | 004039 | 中欧骏泰货币 | 详情 | 21,537.00 | - | - | 143.83 | 0.67% | - | - |
55 | 004231 | 中欧行业成长混合(LOF)C | 详情 | 131,560.94 | 21,230.08 | 16.14% | - | - | 2,047.42 | 1.56% |
56 | 004232 | 中欧价值发现混合C | 详情 | 215,231.63 | 58,294.35 | 27.08% | 216.76 | 0.10% | 12,463.52 | 5.79% |
57 | 004233 | 中欧盛世成长混合(LOF)C | 详情 | 14,623.62 | 5,369.58 | 36.72% | - | - | 450.25 | 3.08% |
58 | 004234 | 中欧数据挖掘混合C | 详情 | 2,887.34 | 2,511.18 | 86.97% | - | - | 84.72 | 2.93% |
59 | 004235 | 中欧价值智选混合C | 详情 | 1,990.84 | -281.53 | - | - | - | 339.36 | 17.05% |
60 | 004236 | 中欧新动力混合(LOF)C | 详情 | 12,353.94 | 9,136.21 | 73.95% | 0.85 | 0.01% | 300.12 | 2.43% |
61 | 004237 | 中欧新蓝筹混合C | 详情 | 156,226.08 | 38,306.86 | 24.52% | 1,222.10 | 0.78% | 2,114.19 | 1.35% |
62 | 004241 | 中欧时代先锋股票C | 详情 | 78,711.47 | 19,826.05 | 25.19% | - | - | 2,665.10 | 3.39% |
63 | 004283 | 中欧达安一年定开混合 | 详情 | 333.93 | 51.81 | 15.51% | 121.60 | 36.41% | 0.71 | 0.21% |
64 | 004442 | 中欧康裕混合A | 详情 | 4,782.70 | 287.72 | 6.02% | 533.84 | 11.16% | 136.20 | 2.85% |
65 | 004455 | 中欧康裕混合C | 详情 | 4,782.70 | 287.72 | 6.02% | 533.84 | 11.16% | 136.20 | 2.85% |
66 | 004525 | 中欧达乐一年定开混合 | 详情 | 143.76 | 17.78 | 12.37% | 35.05 | 24.38% | 1.83 | 1.28% |
67 | 004616 | 中欧电子信息产业沪港深股票A | 详情 | 2,629.03 | -2,883.60 | - | - | - | 506.82 | 19.28% |
68 | 004728 | 中欧瑾泰债券A | 详情 | 8,386.48 | - | - | 462.77 | 5.52% | - | - |
69 | 004729 | 中欧瑾泰债券C | 详情 | 8,386.48 | - | - | 462.77 | 5.52% | - | - |
70 | 004734 | 中欧瑾灵灵活配置混合A | 详情 | 1,986.05 | 1,718.18 | 86.51% | - | - | 37.63 | 1.89% |
71 | 004735 | 中欧瑾灵灵活配置混合C | 详情 | 1,986.05 | 1,718.18 | 86.51% | - | - | 37.63 | 1.89% |
72 | 004740 | 中欧瑞丰灵活配置混合C | 详情 | 37,217.31 | 9,238.81 | 24.82% | 1.77 | 0.00% | 547.01 | 1.47% |
73 | 004812 | 中欧先进制造股票A | 详情 | 310.93 | 224.05 | 72.06% | - | - | 8.82 | 2.84% |
74 | 004813 | 中欧先进制造股票C | 详情 | 310.93 | 224.05 | 72.06% | - | - | 8.82 | 2.84% |
75 | 004814 | 中欧红利优享混合A | 详情 | 2,036.48 | 898.72 | 44.13% | 2.05 | 0.10% | 106.11 | 5.21% |
76 | 004815 | 中欧红利优享混合C | 详情 | 2,036.48 | 898.72 | 44.13% | 2.05 | 0.10% | 106.11 | 5.21% |
77 | 004848 | 中欧睿泓定开混合 | 详情 | 8,758.86 | -582.57 | - | 96.86 | 1.11% | 543.04 | 6.20% |
78 | 004850 | 中欧弘涛一年定期开放债券 | 详情 | 584.56 | - | - | 135.68 | 23.21% | - | - |
79 | 004938 | 中欧滚钱宝货币B | 详情 | 160,686.03 | - | - | 1,247.19 | 0.78% | - | - |
80 | 004939 | 中欧滚钱宝货币C | 详情 | 160,686.03 | - | - | 1,247.19 | 0.78% | - | - |
81 | 004993 | 中欧可转债债券A | 详情 | 1,632.21 | 209.98 | 12.86% | 1,250.04 | 76.59% | 117.97 | 7.23% |
82 | 004994 | 中欧可转债债券C | 详情 | 1,632.21 | 209.98 | 12.86% | 1,250.04 | 76.59% | 117.97 | 7.23% |
83 | 005241 | 中欧时代智慧混合A | 详情 | 55,571.29 | 29,522.91 | 53.13% | - | - | 626.68 | 1.13% |
84 | 005242 | 中欧时代智慧混合C | 详情 | 55,571.29 | 29,522.91 | 53.13% | - | - | 626.68 | 1.13% |
85 | 005275 | 中欧创新成长灵活配置混合A | 详情 | 47,838.14 | 10,750.11 | 22.47% | - | - | 758.67 | 1.59% |
86 | 005276 | 中欧创新成长灵活配置混合C | 详情 | 47,838.14 | 10,750.11 | 22.47% | - | - | 758.67 | 1.59% |
87 | 005419 | 中欧聚瑞债券A | 详情 | 0.12 | - | - | -0.06 | - | - | - |
88 | 005420 | 中欧聚瑞债券C | 详情 | 0.12 | - | - | -0.06 | - | - | - |
89 | 005421 | 中欧嘉泽灵活配置混合 | 详情 | 9,495.43 | 7,194.94 | 75.77% | -0.11 | - | 130.60 | 1.38% |
90 | 005484 | 中欧睿选定开混合 | 详情 | 454.07 | 124.79 | 27.48% | -7.23 | - | 3.56 | 0.78% |
91 | 005620 | 中欧品质消费股票A | 详情 | 2,359.07 | 967.20 | 41.00% | 2.69 | 0.11% | 57.29 | 2.43% |
92 | 005621 | 中欧品质消费股票C | 详情 | 2,359.07 | 967.20 | 41.00% | 2.69 | 0.11% | 57.29 | 2.43% |
93 | 005736 | 中欧兴华债券 | 详情 | 4,133.38 | - | - | 1,234.64 | 29.87% | - | - |
94 | 005763 | 中欧电子信息产业沪港深股票C | 详情 | 2,629.03 | -2,883.60 | - | - | - | 506.82 | 19.28% |
95 | 005764 | 中欧潜力价值灵活配置混合C | 详情 | 54,818.07 | -347.59 | - | 15.30 | 0.03% | 4,501.68 | 8.21% |
96 | 005765 | 中欧明睿新常态混合C | 详情 | 88,989.18 | 33,508.96 | 37.66% | - | - | 1,564.71 | 1.76% |
97 | 005787 | 中欧新趋势混合C | 详情 | 58,327.00 | 11,691.85 | 20.05% | - | - | 873.42 | 1.50% |
98 | 005964 | 中欧安财定开债发起式 | 详情 | 4,114.42 | - | - | 806.83 | 19.61% | - | - |
99 | 006228 | 中欧医疗创新股票A | 详情 | 728.08 | 5.38 | 0.74% | - | - | 9.14 | 1.26% |
100 | 006229 | 中欧医疗创新股票C | 详情 | 728.08 | 5.38 | 0.74% | - | - | 9.14 | 1.26% |
101 | 006321 | 中欧预见养老2035(FOF)A | 详情 | 2,815.98 | - | - | 48.16 | 1.71% | 534.39 | 18.98% |
102 | 006322 | 中欧预见养老2035(FOF)C | 详情 | 2,815.98 | - | - | 48.16 | 1.71% | 534.39 | 18.98% |
103 | 006562 | 中欧短债债券C | 详情 | 13,864.56 | - | - | -753.71 | - | - | - |
104 | 007101 | 中欧远见两年定开混合C | 详情 | 7,471.71 | -839.92 | - | - | - | 540.60 | 7.24% |
105 | 007446 | 中欧增强回报债券(LOF)C | 详情 | 10,618.77 | - | - | 1,395.40 | 13.14% | - | - |
106 | 150159 | 中欧纯债添利分级债券B | 详情 | 6,423.73 | - | - | 1,380.54 | 21.49% | - | - |
107 | 166001 | 中欧新趋势混合A | 详情 | 58,327.00 | 11,691.85 | 20.05% | - | - | 873.42 | 1.50% |
108 | 166002 | 中欧新蓝筹混合A | 详情 | 156,226.08 | 38,306.86 | 24.52% | 1,222.10 | 0.78% | 2,114.19 | 1.35% |
109 | 166005 | 中欧价值发现混合A | 详情 | 215,231.63 | 58,294.35 | 27.08% | 216.76 | 0.10% | 12,463.52 | 5.79% |
110 | 166006 | 中欧行业成长混合(LOF)A | 详情 | 131,560.94 | 21,230.08 | 16.14% | - | - | 2,047.42 | 1.56% |
111 | 166007 | 中欧互通精选混合A | 详情 | 1,989.33 | 587.42 | 29.53% | - | - | 64.65 | 3.25% |
112 | 166008 | 中欧增强回报债券(LOF)A | 详情 | 10,618.77 | - | - | 1,395.40 | 13.14% | - | - |
113 | 166009 | 中欧新动力混合(LOF)A | 详情 | 12,353.94 | 9,136.21 | 73.95% | 0.85 | 0.01% | 300.12 | 2.43% |
114 | 166010 | 中欧鼎利债券 | 详情 | 208.70 | 135.13 | 64.75% | 6.59 | 3.16% | - | - |
115 | 166011 | 中欧盛世成长混合(LOF)A | 详情 | 14,623.62 | 5,369.58 | 36.72% | - | - | 450.25 | 3.08% |
116 | 166012 | 中欧信用增利债券(LOF)C | 详情 | 1,311.02 | - | - | 6.04 | 0.46% | - | - |
117 | 166014 | 中欧货币A | 详情 | 11,892.79 | - | - | -16.91 | - | - | - |
118 | 166015 | 中欧货币B | 详情 | 11,892.79 | - | - | -16.91 | - | - | - |
119 | 166016 | 中欧纯债债券(LOF)C | 详情 | 214.07 | - | - | 78.95 | 36.88% | - | - |
120 | 166019 | 中欧价值智选混合A | 详情 | 1,990.84 | -281.53 | - | - | - | 339.36 | 17.05% |
121 | 166020 | 中欧成长优选混合A | 详情 | 2,850.82 | 1,039.00 | 36.45% | 4.56 | 0.16% | 48.43 | 1.70% |
122 | 166021 | 中欧纯债添利分级债券 | 详情 | 6,423.73 | - | - | 1,380.54 | 21.49% | - | - |
123 | 166022 | 中欧纯债添利分级债券A | 详情 | 6,423.73 | - | - | 1,380.54 | 21.49% | - | - |
124 | 166023 | 中欧瑞丰灵活配置混合A | 详情 | 37,217.31 | 9,238.81 | 24.82% | 1.77 | 0.00% | 547.01 | 1.47% |
125 | 166024 | 中欧恒利三年定期开放混合 | 详情 | 108,423.89 | 7,293.51 | 6.73% | 33.70 | 0.03% | 10,986.21 | 10.13% |
126 | 166025 | 中欧远见两年定开混合A | 详情 | 7,471.71 | -839.92 | - | - | - | 540.60 | 7.24% |
127 | 002478 | 中欧天添债券A | 详情 | 1.55 | - | - | - | - | - | - |
128 | 002479 | 中欧天添债券C | 详情 | 1.55 | - | - | - | - | - | - |