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最新更新日期：2024-05-14
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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 | 05-14 | 1.55% | 2.55% | 16.49% | 22.88% | 17.11% | 23.73% | 68.28% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 05-14 | 3.15% | 5.01% | 21.47% | 18.48% | 17.01% | 22.04% | 91.57% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 05-14 | 1.53% | 2.50% | 16.33% | 22.56% | 16.53% | 23.50% | 62.71% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 05-14 | 3.13% | 4.94% | 21.22% | 18.01% | 16.07% | 21.69% | 82.82% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 05-14 | 2.00% | 4.12% | 16.53% | 19.88% | 15.42% | 20.17% | 15.12% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 05-14 | 1.99% | 4.06% | 16.34% | 19.52% | 14.71% | 19.91% | 14.32% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 05-14 | 4.46% | 8.59% | 25.22% | 11.55% | 11.43% | 16.66% | 18.92% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 05-14 | 2.56% | 6.32% | 17.18% | 14.35% | 10.68% | 16.31% | 114.46% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 05-14 | 2.56% | 6.31% | 17.18% | 14.35% | 10.66% | 16.30% | 68.88% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 05-14 | 4.46% | 8.52% | 24.95% | 11.10% | 10.53% | 16.31% | 17.32% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 05-14 | 4.74% | 13.43% | 26.00% | 4.87% | 9.94% | 12.75% | 15.01% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 05-14 | 4.72% | 13.17% | 25.53% | 4.28% | 8.75% | 12.23% | 13.29% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 05-14 | 0.97% | 9.05% | 14.21% | 6.07% | 7.01% | 10.87% | 122.19% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 05-14 | 0.97% | 9.04% | 14.20% | 6.06% | 7.01% | 10.87% | 160.52% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 05-14 | 1.60% | 3.68% | 9.36% | 11.10% | 6.55% | 11.75% | 75.92% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 05-14 | 1.60% | 3.67% | 9.35% | 11.10% | 6.54% | 11.76% | 107.10% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.81% | 2.18% | 3.92% | 5.22% | 3.12% | 7.78% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.90% | 2.00% | 3.56% | 5.15% | 2.79% | 25.16% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.37% | 1.49% | 3.19% | 4.80% | 2.37% | 26.49% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 05-14 | 0.11% | 0.48% | 1.92% | 3.38% | 4.64% | 2.64% | 23.29% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.31% | 1.38% | 3.04% | 4.64% | 2.21% | 50.66% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 05-14 | 0.11% | 0.47% | 1.91% | 3.37% | 4.64% | 2.63% | 71.83% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.48% | 1.33% | 3.04% | 4.58% | 2.23% | 10.83% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.39% | 2.08% | 3.28% | 4.48% | 2.54% | 27.94% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 05-14 | 0.10% | 0.95% | 4.17% | 4.80% | 4.46% | 4.49% | 36.02% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 05-14 | 0.38% | 1.94% | 4.52% | 4.99% | 4.44% | 5.01% | 4.03% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.33% | 1.38% | 2.99% | 4.41% | 2.22% | 74.79% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 05-14 | 0.26% | 1.37% | 3.76% | 4.87% | 4.39% | 4.75% | 14.88% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.38% | 2.05% | 3.22% | 4.36% | 2.49% | 23.98% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.29% | 1.29% | 2.88% | 4.32% | 2.09% | 11.42% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 05-14 | 0.10% | 0.43% | 1.81% | 3.18% | 4.23% | 2.48% | 0.85% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-长债 | 05-10 | 0.34% | 0.78% | 1.88% | 3.05% | 4.07% | 2.26% | 31.77% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.91% | 4.06% | 4.59% | 4.04% | 4.33% | 32.08% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.35% | 1.38% | 2.65% | 4.04% | 2.01% | 13.69% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 1.95% | 4.86% | 4.48% | 3.98% | 4.77% | 3.42% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 05-14 | 0.25% | 1.33% | 3.65% | 4.66% | 3.97% | 4.60% | 13.12% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 05-14 | 0.36% | 1.39% | 3.85% | 3.84% | 3.85% | 3.89% | 10.53% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.34% | 1.01% | 1.88% | 3.84% | 1.41% | 14.85% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 05-14 | 0.37% | 1.89% | 4.36% | 4.67% | 3.82% | 4.79% | 1.97% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.47% | 1.06% | 1.88% | 3.67% | 1.51% | 20.40% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.39% | 1.08% | 2.35% | 3.61% | 1.55% | 4.58% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 05-14 | 0.25% | 1.13% | 4.15% | 3.62% | 3.60% | 3.37% | 8.53% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 1.91% | 4.73% | 4.26% | 3.56% | 4.61% | 2.44% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 05-14 | 0.14% | 1.22% | 3.28% | 2.98% | 3.55% | 2.56% | 4.46% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.30% | 1.08% | 2.13% | 3.55% | 1.63% | 7.82% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.30% | 1.25% | 2.39% | 3.52% | 1.82% | 11.24% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 05-14 | 0.43% | 1.95% | 6.46% | 4.52% | 3.52% | 5.01% | 3.51% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 05-14 | 0.18% | 0.93% | 3.35% | 3.28% | 3.48% | 3.20% | 56.98% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 05-14 | 0.18% | 0.93% | 3.35% | 3.28% | 3.48% | 3.20% | 3.13% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.29% | 0.78% | 2.23% | 3.45% | 1.43% | 8.20% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 05-14 | 0.36% | 1.36% | 3.75% | 3.64% | 3.44% | 3.75% | 9.12% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.27% | 0.93% | 1.84% | 3.31% | 1.39% | 9.31% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.28% | 1.02% | 2.01% | 3.30% | 1.54% | 7.24% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 05-14 | 0.17% | 0.91% | 3.27% | 3.13% | 3.17% | 3.08% | 51.99% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 05-14 | 0.14% | 1.18% | 3.19% | 2.80% | 3.17% | 2.43% | 3.39% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 05-14 | 0.42% | 1.93% | 6.36% | 4.32% | 3.13% | 4.87% | 2.54% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.89% | 1.74% | 3.10% | 1.32% | 8.69% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 05-14 | 1.79% | 6.09% | 17.36% | 11.13% | 3.06% | 11.92% | 218.58% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 0.67% | 2.71% | 3.92% | 3.01% | 3.48% | 61.22% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 05-14 | 0.24% | 1.08% | 3.98% | 3.31% | 2.97% | 3.15% | 6.24% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.24% | 0.87% | 1.73% | 2.88% | 1.30% | 27.76% |
| 中欧周期景气混合发起A 014608 | 详情 | 混合型-偏股 | 05-14 | 1.79% | -1.27% | 18.71% | 11.36% | 2.77% | 9.82% | -26.20% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 0.65% | 2.62% | 3.76% | 2.74% | 3.37% | 21.47% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.81% | 1.62% | 2.67% | 1.21% | 16.07% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 05-14 | 2.93% | 7.43% | 19.13% | 10.89% | 2.63% | 12.28% | 40.12% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 05-14 | 1.76% | 4.78% | 13.06% | 11.69% | 2.24% | 16.54% | -28.75% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 05-14 | 1.78% | 6.02% | 17.12% | 10.68% | 2.23% | 11.59% | 128.46% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 05-14 | 2.92% | 7.39% | 19.01% | 10.67% | 2.22% | 12.11% | 37.38% |
| 中欧周期景气混合发起C 014609 | 详情 | 混合型-偏股 | 05-14 | 1.79% | -1.35% | 18.51% | 11.04% | 2.21% | 9.57% | -27.08% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.19% | 0.71% | 1.30% | 2.21% | 0.96% | 4.05% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.14% | 0.50% | 2.02% | 2.18% | 1.00% | 2.67% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 05-14 | 0.47% | 1.37% | 3.47% | 3.84% | 2.15% | 3.30% | 3.47% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 05-14 | 0.32% | 2.24% | 4.58% | 2.87% | 2.09% | 3.65% | 3.64% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 05-14 | 0.38% | 0.98% | 2.76% | 2.56% | 1.95% | 3.28% | 56.75% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 05-14 | 0.38% | 0.98% | 2.76% | 2.57% | 1.95% | 3.29% | 2.09% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 05-14 | 0.46% | 1.34% | 3.37% | 3.64% | 1.75% | 3.16% | 2.86% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 05-10 | 0.93% | 1.91% | 4.08% | 3.47% | 1.71% | 3.80% | 5.54% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 0.96% | 2.74% | 3.29% | 1.61% | 2.66% | 4.71% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 05-14 | 3.20% | 10.75% | 23.19% | 8.14% | 1.54% | 14.14% | -28.82% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 1.16% | 4.75% | 3.31% | 1.49% | 3.45% | 7.02% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 05-10 | 0.92% | 1.90% | 4.02% | 3.33% | 1.46% | 3.71% | 11.58% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 05-14 | 0.51% | 1.60% | 5.28% | 2.88% | 1.46% | 4.05% | 4.39% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 1.25% | 4.55% | 2.84% | 1.44% | 3.38% | 2.80% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 05-14 | 0.37% | 0.94% | 2.62% | 2.31% | 1.43% | 3.09% | 41.28% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 05-14 | 1.74% | 4.70% | 12.83% | 11.26% | 1.42% | 16.19% | -30.52% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 0.92% | 2.63% | 3.09% | 1.20% | 2.51% | 3.83% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 05-14 | 1.65% | 5.12% | 15.60% | 9.81% | 1.07% | 10.18% | 129.80% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 05-14 | 1.65% | 5.13% | 15.60% | 9.81% | 1.07% | 10.17% | -19.43% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 05-14 | -0.24% | 1.82% | 5.96% | 2.85% | 1.07% | 4.92% | 9.36% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 05-14 | 1.64% | 5.13% | 15.59% | 9.81% | 1.06% | 10.17% | 245.71% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 05-14 | 1.27% | 5.31% | 15.78% | 9.85% | 1.04% | 10.33% | 59.06% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 05-14 | 1.27% | 5.31% | 15.79% | 9.85% | 1.04% | 10.33% | 90.21% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 05-14 | 0.24% | 1.22% | 4.44% | 2.65% | 1.04% | 3.23% | 1.86% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 05-14 | 0.50% | 1.56% | 5.16% | 2.67% | 1.04% | 3.89% | 3.47% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 05-14 | 2.48% | 3.42% | 16.95% | 4.44% | 1.01% | 7.17% | -6.23% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 05-14 | -0.23% | 1.81% | 5.94% | 2.76% | 0.94% | 4.85% | 8.97% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 1.11% | 4.58% | 3.00% | 0.88% | 3.22% | 4.75% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 05-14 | 3.19% | 10.67% | 22.93% | 7.71% | 0.72% | 13.83% | -30.19% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 05-14 | 0.62% | 8.22% | 15.72% | 2.33% | 0.40% | 6.32% | 125.35% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 05-10 | 0.51% | 0.92% | 2.65% | 1.48% | 0.31% | 1.94% | 0.57% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 05-14 | 1.63% | 5.05% | 15.36% | 9.37% | 0.26% | 9.85% | 52.67% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 05-14 | 2.47% | 3.34% | 16.70% | 4.02% | 0.20% | 6.85% | -8.47% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 05-10 | 0.49% | 0.89% | 2.54% | 1.28% | -0.10% | 1.78% | 0.04% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 05-14 | 0.60% | 8.15% | 15.47% | 1.92% | -0.40% | 6.00% | 45.95% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 05-14 | 0.85% | 8.64% | 15.81% | 3.86% | -0.53% | 7.41% | 124.75% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 05-14 | 0.85% | 8.64% | 15.81% | 3.86% | -0.53% | 7.41% | 300.00% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 05-14 | 0.46% | 1.03% | 2.87% | 3.54% | -0.71% | 3.17% | 38.58% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 05-14 | 0.45% | 1.02% | 2.84% | 3.49% | -0.81% | 3.13% | 37.96% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 05-14 | 0.82% | 11.56% | 18.82% | 2.74% | -1.25% | 7.16% | 31.81% |
| 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 | 05-10 | 1.78% | 3.83% | 7.79% | 3.15% | -1.26% | 4.95% | -0.63% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 05-14 | 0.27% | 4.59% | 15.27% | 2.26% | -1.29% | 4.05% | 97.45% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 05-14 | 1.34% | 2.66% | 17.67% | 10.09% | -1.32% | 11.29% | 37.05% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 05-14 | 0.83% | 8.57% | 15.56% | 3.45% | -1.33% | 7.09% | 69.77% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 05-14 | 1.34% | 2.63% | 17.55% | 9.91% | -1.44% | 11.16% | -30.26% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 05-14 | 0.19% | 4.75% | 14.97% | 1.85% | -1.55% | 3.87% | -11.77% |
| 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 | 05-10 | 1.13% | 1.52% | 3.65% | 0.43% | -1.71% | 1.63% | -1.84% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 05-14 | 1.27% | 2.38% | 17.28% | 8.84% | -1.85% | 10.27% | 4.68% |
| 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 | 05-10 | 1.12% | 1.50% | 3.58% | 0.29% | -1.98% | 1.53% | -2.61% |
| 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 | 05-10 | 1.76% | 4.02% | 8.06% | 2.48% | -2.03% | 4.50% | -0.39% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 05-14 | 0.25% | 4.52% | 15.02% | 1.85% | -2.08% | 3.74% | 74.04% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 05-14 | 0.00% | 3.61% | 7.59% | 1.47% | -2.10% | 2.67% | -8.47% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 05-14 | 1.33% | 2.59% | 17.42% | 9.66% | -2.11% | 10.97% | 30.60% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 05-14 | 2.89% | 11.05% | 25.00% | 2.86% | -2.20% | 11.37% | 52.21% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 05-14 | 1.26% | 2.34% | 17.15% | 8.62% | -2.24% | 10.12% | 2.86% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 05-14 | 1.32% | 2.56% | 17.28% | 9.47% | -2.24% | 10.82% | -32.28% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 05-14 | 1.05% | 2.20% | 16.50% | 9.78% | -2.33% | 10.34% | 103.07% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 05-14 | 1.05% | 2.19% | 16.49% | 9.77% | -2.34% | 10.33% | 119.72% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 05-14 | 0.17% | 4.68% | 14.73% | 1.44% | -2.35% | 3.56% | -13.39% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 05-14 | 0.84% | 4.37% | 12.23% | 5.92% | -2.66% | 6.45% | 113.62% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 05-14 | 0.83% | 4.38% | 12.23% | 5.92% | -2.66% | 6.45% | 499.03% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 05-14 | -0.02% | 1.12% | 4.13% | -0.15% | -2.68% | 2.36% | 11.76% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 05-14 | -0.02% | 3.55% | 7.41% | 1.17% | -2.69% | 2.44% | -9.58% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 05-14 | -0.02% | 1.13% | 3.86% | -0.31% | -2.84% | 2.19% | 82.15% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 05-14 | 2.87% | 10.98% | 24.77% | 2.47% | -2.98% | 11.06% | 43.91% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 05-14 | 0.05% | 9.94% | 14.04% | 1.89% | -3.07% | 7.41% | 86.50% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 05-14 | 1.04% | 2.12% | 16.25% | 9.34% | -3.12% | 10.01% | 82.19% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 05-14 | -0.03% | 1.08% | 3.75% | -0.51% | -3.23% | 2.03% | 9.80% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 1.16% | 4.83% | 4.07% | -3.24% | 3.72% | 3.50% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 05-14 | 1.36% | 2.48% | 17.59% | 8.29% | -3.34% | 10.25% | -23.87% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 05-14 | -0.39% | 6.44% | 16.32% | -1.05% | -3.37% | -2.78% | 66.09% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 05-14 | -0.39% | 6.44% | 16.31% | -1.07% | -3.38% | -2.79% | 321.00% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 05-14 | 0.82% | 4.30% | 11.99% | 5.50% | -3.44% | 6.14% | 75.24% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 05-14 | 0.21% | 1.10% | 4.66% | 3.76% | -3.83% | 3.49% | 1.07% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 05-14 | 0.04% | 9.87% | 13.80% | 1.49% | -3.85% | 7.09% | 77.11% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 05-14 | -0.15% | 6.79% | 8.65% | 0.14% | -3.88% | 3.92% | 35.69% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 05-14 | 0.49% | 5.03% | 10.07% | 4.22% | -3.96% | 7.03% | -12.32% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 05-14 | 1.34% | 2.41% | 17.36% | 7.87% | -4.12% | 9.93% | -25.28% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 05-14 | -0.41% | 6.36% | 16.07% | -1.46% | -4.15% | -3.08% | 34.75% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 05-10 | 2.07% | 4.73% | 9.51% | 1.78% | -4.31% | 4.65% | -3.81% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 05-14 | -0.15% | 6.74% | 8.48% | -0.15% | -4.45% | 3.68% | 31.64% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 05-14 | 0.49% | 4.98% | 9.90% | 3.91% | -4.54% | 6.81% | -13.43% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 05-14 | 1.00% | 3.28% | 9.64% | -3.31% | -4.73% | -0.68% | -18.09% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 05-14 | -0.12% | 5.96% | 18.20% | -8.46% | -4.76% | -7.32% | -9.21% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 05-10 | 1.60% | 5.42% | 9.26% | 1.17% | -4.82% | 4.17% | -6.00% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 05-14 | 1.84% | 10.99% | 13.89% | -1.64% | -5.13% | 1.27% | -12.41% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 05-14 | 0.98% | 3.22% | 9.49% | -3.55% | -5.21% | -0.87% | -18.70% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 05-14 | -0.13% | 5.90% | 18.01% | -8.73% | -5.34% | -7.53% | -10.23% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 05-14 | 0.33% | 3.48% | 10.07% | -3.35% | -5.57% | -1.19% | 20.28% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 05-10 | 1.57% | 5.35% | 9.04% | 0.77% | -5.59% | 3.87% | -7.61% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 05-14 | 0.81% | 1.22% | 3.48% | -0.98% | -5.71% | 0.90% | -8.44% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 05-14 | 0.81% | 1.21% | 3.46% | -1.03% | -5.80% | 0.88% | -9.03% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 05-14 | 1.82% | 10.92% | 13.66% | -2.03% | -5.89% | 0.99% | -13.94% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 05-14 | 0.32% | 3.44% | 9.95% | -3.54% | -5.95% | -1.35% | 17.34% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 05-14 | 0.06% | 0.09% | 3.37% | -4.03% | -6.34% | -2.48% | 40.98% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 05-14 | 0.05% | 0.08% | 3.36% | -4.04% | -6.34% | -2.49% | 51.48% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 05-10 | 1.89% | 3.67% | 7.11% | -0.75% | -6.39% | 2.11% | -8.33% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 05-14 | 1.12% | 1.08% | 9.62% | -8.47% | -6.41% | -3.00% | 17.23% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 05-10 | 1.88% | 3.65% | 7.03% | -0.88% | -6.63% | 2.00% | 41.55% |
| 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 | 05-10 | 1.42% | 4.20% | 7.98% | -1.46% | -6.71% | 2.44% | -6.22% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 05-10 | 1.87% | 3.62% | 6.93% | -1.07% | -7.00% | 1.86% | 38.43% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 05-14 | 5.03% | 11.44% | 18.22% | -0.51% | -7.08% | 5.34% | -11.06% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 05-14 | 0.61% | 7.99% | 11.78% | -2.26% | -7.10% | 1.08% | 97.77% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 05-14 | 1.10% | 1.01% | 9.39% | -8.84% | -7.16% | -3.29% | 9.20% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 05-14 | 0.66% | 7.00% | 11.38% | -1.53% | -7.23% | 2.64% | -33.03% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 05-14 | -0.78% | 4.69% | 10.89% | -7.08% | -7.63% | -4.38% | -10.98% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 05-14 | 5.02% | 11.38% | 18.04% | -0.82% | -7.65% | 5.10% | -11.65% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 05-14 | 0.15% | 7.09% | 10.19% | -2.04% | -7.74% | 2.00% | 117.62% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 05-14 | 0.15% | 7.08% | 10.18% | -2.04% | -7.74% | 2.00% | 349.08% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 05-14 | 0.01% | 0.16% | 1.61% | -1.31% | -7.81% | -0.48% | 25.61% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 05-14 | 0.23% | 7.47% | 10.69% | -2.00% | -7.97% | 2.17% | -34.99% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 05-14 | 0.65% | 6.92% | 11.14% | -1.93% | -7.98% | 2.34% | -34.84% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 05-14 | -0.80% | 4.63% | 10.71% | -7.36% | -8.19% | -4.60% | -11.62% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 05-14 | 0.13% | 7.01% | 9.96% | -2.43% | -8.48% | 1.70% | 76.81% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 05-14 | -0.01% | 0.09% | 1.40% | -1.70% | -8.55% | -0.77% | 19.07% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 05-14 | -1.72% | 4.28% | 17.47% | 3.56% | -8.66% | 6.99% | -14.25% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 05-14 | 0.21% | 7.39% | 10.44% | -2.41% | -8.73% | 1.85% | -36.75% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 05-14 | 0.50% | 8.10% | 11.00% | -3.68% | -8.94% | 0.53% | -4.70% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 05-14 | -1.24% | 6.41% | 14.09% | -3.82% | -8.96% | 0.34% | -35.56% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 05-14 | -2.59% | 5.44% | 8.33% | -15.52% | -9.14% | -15.97% | -18.84% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 05-14 | 0.50% | 8.06% | 10.88% | -3.87% | -9.31% | 0.38% | -6.21% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 05-10 | 2.34% | 3.53% | 8.18% | -3.38% | -9.31% | 0.71% | -11.61% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 05-14 | -1.72% | 4.22% | 17.24% | 3.16% | -9.38% | 6.68% | -15.25% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 05-14 | -1.25% | 6.36% | 13.96% | -4.05% | -9.41% | 0.16% | -36.75% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 05-14 | -2.37% | 4.45% | 7.68% | -16.79% | -9.52% | -16.68% | 29.49% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 05-14 | -2.60% | 5.41% | 8.21% | -15.72% | -9.58% | -16.13% | -19.70% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 05-10 | 1.94% | 3.79% | 8.14% | -2.33% | -9.65% | 1.91% | -12.03% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 05-10 | 2.32% | 3.49% | 8.05% | -3.58% | -9.68% | 0.55% | -12.12% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 05-14 | -0.21% | 4.21% | 11.45% | -3.65% | -9.75% | -1.38% | -17.73% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 05-14 | -2.38% | 4.40% | 7.54% | -17.01% | -10.00% | -16.83% | -21.61% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 05-14 | -0.12% | 4.17% | 11.39% | -3.47% | -10.05% | -1.45% | -17.59% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 05-10 | 1.92% | 3.74% | 7.98% | -2.62% | -10.19% | 1.70% | -13.14% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 05-14 | -0.08% | 4.10% | 11.23% | -3.57% | -10.20% | -1.25% | -11.68% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 05-14 | -0.22% | 4.14% | 11.28% | -3.94% | -10.30% | -1.60% | -18.83% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 05-14 | -0.13% | 4.10% | 11.21% | -3.77% | -10.60% | -1.68% | -18.57% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 05-14 | -0.21% | 9.41% | 12.90% | 2.14% | -10.67% | 5.21% | 27.92% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 05-14 | -0.09% | 4.04% | 11.05% | -3.85% | -10.74% | -1.47% | -12.84% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 05-14 | -0.49% | 7.71% | 9.79% | 2.61% | -10.80% | 3.80% | 70.07% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 05-14 | -0.68% | 8.28% | 13.59% | -8.39% | -11.04% | -5.42% | -35.56% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 05-14 | -0.22% | 9.34% | 12.67% | 1.73% | -11.39% | 4.89% | 21.88% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 05-14 | -1.86% | 7.15% | 12.14% | -3.70% | -11.43% | 2.67% | -12.79% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 05-14 | -0.50% | 7.64% | 9.56% | 2.21% | -11.52% | 3.50% | 64.80% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 05-10 | 4.49% | 7.22% | 19.23% | -1.32% | -11.54% | 7.62% | 78.28% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 05-14 | 0.52% | 2.54% | 12.22% | 5.34% | -11.55% | 10.07% | 108.98% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 05-14 | 1.17% | 8.67% | 6.59% | -5.37% | -11.61% | 3.05% | -29.83% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 05-14 | -0.70% | 8.20% | 13.35% | -8.76% | -11.76% | -5.70% | -37.18% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 05-14 | -0.23% | 3.97% | 11.38% | -4.31% | -11.78% | -1.82% | 30.57% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 05-14 | 0.82% | 1.03% | 1.85% | -8.96% | -11.88% | -6.42% | -12.93% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 05-14 | -1.88% | 7.10% | 12.01% | -3.93% | -11.88% | 2.49% | -13.70% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 05-14 | -1.80% | 5.23% | 16.17% | 3.65% | -12.05% | 7.47% | 147.07% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 05-14 | 0.35% | 0.58% | 1.40% | -9.34% | -12.20% | -6.81% | -13.37% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 05-14 | 0.51% | 2.47% | 11.98% | 4.93% | -12.25% | 9.75% | 102.88% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 05-10 | 2.52% | 5.49% | 10.83% | -2.85% | -12.28% | 3.28% | -25.60% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 05-10 | 1.94% | 4.83% | 9.77% | -5.56% | -12.63% | -1.17% | -27.08% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 05-14 | -2.71% | 5.32% | 9.27% | -9.50% | -12.64% | -6.90% | -24.18% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 05-14 | -1.81% | 5.16% | 15.93% | 3.23% | -12.76% | 7.15% | 81.39% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 05-10 | 2.53% | 4.40% | 8.99% | -3.73% | -12.85% | 1.13% | -15.36% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 05-10 | 2.50% | 5.42% | 10.62% | -3.24% | -12.98% | 2.99% | -27.07% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 05-14 | -2.73% | 5.30% | 9.11% | -9.49% | -13.03% | -6.92% | -26.83% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 05-10 | 2.51% | 4.37% | 8.89% | -3.91% | -13.16% | 0.99% | 17.09% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 05-10 | 1.94% | 4.77% | 9.55% | -5.93% | -13.32% | -1.45% | -28.40% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 05-14 | -2.72% | 5.25% | 9.04% | -9.86% | -13.35% | -7.17% | -25.22% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 05-10 | 2.50% | 4.34% | 8.80% | -4.05% | -13.43% | 0.88% | 15.99% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 05-14 | -0.29% | 9.73% | 16.14% | -8.03% | -13.45% | 2.03% | -27.25% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 9.46% | 15.60% | -8.22% | -13.55% | 1.70% | -26.56% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 9.43% | 15.49% | -8.41% | -13.89% | 1.56% | -27.23% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 6.00% | 11.16% | 3.90% | -14.02% | 5.44% | -18.54% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 05-10 | 2.65% | 4.88% | 10.57% | -3.66% | -14.09% | 2.37% | -27.08% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 05-14 | -0.31% | 9.66% | 15.89% | -8.39% | -14.15% | 1.73% | -28.80% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 05-10 | 2.66% | 4.86% | 10.07% | -4.78% | -14.23% | 1.55% | -29.72% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 5.92% | 10.93% | 3.49% | -14.70% | 5.12% | -19.53% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 05-10 | 2.61% | 4.80% | 10.35% | -4.06% | -14.79% | 2.07% | -28.55% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 05-14 | -0.57% | 9.87% | 19.81% | -5.04% | -15.02% | 5.43% | 319.10% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 05-14 | -0.57% | 9.87% | 19.80% | -5.04% | -15.03% | 5.42% | 155.69% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 05-14 | 0.27% | 6.42% | 13.81% | -6.78% | -15.31% | -0.84% | -37.70% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 05-14 | 0.33% | 3.34% | 14.63% | -4.06% | -15.51% | 3.49% | -45.16% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 05-14 | -0.59% | 9.79% | 19.55% | -5.42% | -15.71% | 5.11% | 91.39% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 05-14 | 0.26% | 6.38% | 13.67% | -7.02% | -15.73% | -1.04% | -38.81% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 05-14 | -0.07% | 6.24% | 10.92% | 3.23% | -16.00% | 5.12% | -54.00% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 3.27% | 14.40% | -4.45% | -16.20% | 3.17% | -46.37% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 0.83% | 1.74% | -14.46% | -16.37% | -11.02% | -40.43% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 05-14 | -0.29% | 0.79% | 1.94% | -14.32% | -16.63% | -10.95% | -45.26% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 05-14 | -0.09% | 6.16% | 10.68% | 2.80% | -16.67% | 4.82% | -55.22% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 05-14 | -0.29% | 0.76% | 1.53% | -14.81% | -17.04% | -11.28% | -41.73% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 05-14 | -0.30% | 0.72% | 1.73% | -14.67% | -17.31% | -11.22% | -46.53% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 05-14 | -1.85% | 5.75% | 13.58% | -4.45% | -17.97% | 1.47% | -33.84% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 05-14 | -1.87% | 5.69% | 13.34% | -4.83% | -18.62% | 1.18% | -34.99% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 05-14 | 0.64% | 6.91% | 5.24% | -8.67% | -19.04% | 0.05% | 163.93% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 05-14 | -1.16% | 5.54% | 8.47% | -16.02% | -19.51% | -12.39% | -29.34% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 05-14 | 0.62% | 6.83% | 5.02% | -9.04% | -19.69% | -0.24% | -3.38% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 05-14 | 1.08% | 7.42% | 4.88% | -10.06% | -21.09% | -1.31% | -12.90% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 05-14 | 1.07% | 7.35% | 4.66% | -10.42% | -21.72% | -1.61% | -6.58% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 05-14 | 0.65% | 9.51% | 3.91% | -14.33% | -21.74% | -8.97% | 87.36% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 05-14 | 0.64% | 9.44% | 3.70% | -14.67% | -22.37% | -9.24% | 80.92% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 05-14 | 0.61% | 9.75% | 8.94% | -10.65% | -23.28% | -1.72% | -24.05% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 05-14 | 0.58% | 9.68% | 8.76% | -10.92% | -23.75% | -1.96% | -25.78% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 05-14 | -2.22% | 4.04% | 9.21% | -8.47% | -24.35% | -2.87% | 11.03% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 05-14 | -4.49% | -1.78% | -1.20% | -26.30% | -25.01% | -18.49% | 0.61% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 05-14 | -4.49% | -1.82% | -1.33% | -26.48% | -25.38% | -18.65% | -31.63% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 05-14 | -4.50% | -1.84% | -1.40% | -26.59% | -25.61% | -18.74% | -4.85% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 05-14 | 1.05% | 6.17% | 3.25% | -13.77% | -25.82% | -5.00% | -29.09% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 05-14 | 1.05% | 6.11% | 3.04% | -14.10% | -26.40% | -5.28% | -30.57% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 05-14 | 0.28% | 6.81% | 2.74% | -26.01% | -29.17% | -15.11% | 6.04% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 05-14 | 0.27% | 6.73% | 2.53% | -26.31% | -29.74% | -15.36% | 1.78% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 05-14 | -1.31% | 4.46% | 7.83% | -19.89% | -30.77% | -13.57% | 92.54% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 05-14 | -1.33% | 4.39% | 7.60% | -20.21% | -31.32% | -13.82% | 78.54% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 6.19% | 11.19% | 2.60% | - | 5.05% | -8.45% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 6.27% | 11.42% | 3.01% | - | 5.36% | -7.73% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF) 017160 | 详情 | FOF-均衡型 | 05-10 | 1.75% | 3.68% | 7.73% | 3.07% | - | 4.79% | -0.33% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 05-14 | -0.38% | 5.74% | 10.51% | 3.77% | - | 5.24% | -5.06% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 05-14 | -0.38% | 5.67% | 10.29% | 3.37% | - | 4.94% | -5.75% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 05-14 | 3.12% | 5.19% | 22.44% | 21.31% | - | 23.50% | 17.03% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 05-14 | 3.14% | 5.27% | 22.69% | 21.81% | - | 23.87% | 17.92% |
| 中欧盈选进取3个月持有混合(FOF)C 018108 | 详情 | FOF-进取型 | 05-10 | 1.47% | 5.58% | 6.11% | 3.50% | - | 3.76% | 3.37% |
| 中欧盈选进取3个月持有混合(FOF)A 018107 | 详情 | FOF-进取型 | 05-10 | 1.49% | 5.64% | 6.31% | 3.92% | - | 4.07% | 3.90% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.44% | 2.05% | 3.50% | - | 2.69% | 4.38% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.42% | 2.01% | 3.41% | - | 2.63% | 4.24% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 05-14 | -0.44% | 4.02% | 15.49% | -8.97% | - | -7.04% | -9.79% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 05-14 | -0.43% | 4.09% | 15.68% | -8.70% | - | -6.82% | -9.34% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 05-14 | -0.01% | 0.94% | 2.49% | 3.52% | - | 3.07% | 3.69% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 0.99% | 2.60% | 3.74% | - | 3.24% | 4.00% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 05-14 | 1.33% | 2.14% | 8.37% | 12.16% | - | 13.10% | 8.94% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 05-14 | 1.32% | 2.09% | 8.19% | 11.82% | - | 12.85% | 8.53% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 05-14 | -3.63% | -1.06% | -2.09% | -8.72% | - | -6.07% | -8.25% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 05-14 | -3.62% | -1.00% | -1.94% | -8.45% | - | -5.87% | -7.88% |
| 中欧诚悦债券 019123 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.31% | 1.73% | 3.01% | - | 2.29% | 3.23% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 05-14 | 1.21% | 2.01% | 7.71% | -4.69% | - | -2.11% | -4.97% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 05-14 | 1.20% | 1.94% | 7.53% | -4.99% | - | -2.34% | -5.34% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.35% | 1.38% | 2.58% | - | 2.00% | 3.19% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.29% | 0.96% | 2.59% | - | 1.79% | 1.79% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 1.04% | 2.79% | 4.52% | - | 3.65% | 4.51% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | 1.01% | 2.69% | 4.31% | - | 3.50% | 4.29% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.41% | 1.31% | 2.42% | - | 1.89% | 2.55% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.39% | 1.27% | 2.32% | - | 1.82% | 2.44% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 05-10 | 1.62% | 3.50% | 5.13% | - | - | 5.49% | 5.56% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 05-14 | 0.02% | 1.00% | 2.61% | 3.75% | - | 3.24% | 4.07% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.39% | 2.09% | 3.28% | - | 2.54% | 3.41% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 05-14 | -1.48% | 5.10% | 18.16% | - | - | 24.31% | 26.31% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 05-14 | -1.48% | 5.12% | 18.23% | - | - | 24.41% | 26.43% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 05-14 | -1.48% | 5.07% | 18.06% | - | - | 24.15% | 26.10% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 05-14 | -3.56% | 1.93% | 5.19% | - | - | -15.27% | -17.65% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 05-14 | -3.55% | 1.98% | 5.33% | - | - | -15.12% | -17.46% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 05-10 | 2.08% | 4.76% | 9.61% | 1.97% | - | 4.78% | 4.35% |
| 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 | 05-10 | 1.42% | 4.23% | 8.11% | -1.22% | - | 2.61% | 2.28% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 05-14 | 0.48% | 4.99% | 9.93% | 3.97% | - | 6.84% | 4.28% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 05-14 | -0.02% | 3.56% | 7.45% | 1.22% | - | 2.48% | 2.67% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 05-14 | 0.79% | -0.77% | 15.19% | 13.24% | - | 13.16% | 13.24% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 05-14 | 0.80% | -0.73% | 15.34% | 13.55% | - | 13.38% | 13.55% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 05-14 | 1.10% | 5.65% | 9.09% | - | - | 6.91% | 5.85% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 05-14 | 1.09% | 5.59% | 8.92% | - | - | 6.67% | 5.54% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 0.93% | 2.62% | 3.09% | - | 2.50% | 3.09% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 05-14 | -3.19% | 3.26% | -3.06% | - | - | - | -3.07% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 05-14 | -3.17% | 3.33% | -2.88% | - | - | - | -2.88% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 0.88% | - | - | 1.32% | 1.56% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 05-14 | -2.40% | 3.36% | 12.27% | - | - | - | 9.65% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 05-14 | -2.40% | 3.34% | 12.20% | - | - | - | 9.57% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 05-14 | 1.93% | 1.32% | 15.18% | - | - | 14.69% | 14.66% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 05-14 | 1.95% | 1.38% | 15.20% | - | - | 14.78% | 14.76% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 05-14 | -2.12% | 2.91% | 3.32% | - | - | - | 15.59% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 05-14 | -4.32% | -0.34% | - | - | - | - | -11.82% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 05-14 | -4.32% | -0.36% | - | - | - | - | -11.86% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 05-14 | -2.12% | 2.89% | 3.26% | - | - | - | 15.52% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.27% | 1.29% | - | - | - | 1.42% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.27% | 1.28% | - | - | - | 1.40% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 05-14 | -0.12% | 1.33% | - | - | - | - | 1.26% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 05-14 | -0.11% | 1.39% | - | - | - | - | 1.36% |
| 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 | 05-10 | 1.79% | 3.86% | 7.88% | - | - | - | 10.02% |
| 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 | 05-10 | 1.77% | 4.04% | 8.13% | - | - | - | 10.50% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.51% | - | - | - | - | 0.65% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.53% | - | - | - | - | 0.68% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 05-10 | -0.01% | - | - | - | - | - | -0.04% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 05-10 | 0.00% | - | - | - | - | - | -0.02% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 05-10 | 0.50% | 0.91% | - | - | - | - | 1.21% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 05-10 | 0.50% | 0.89% | - | - | - | - | 1.18% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 05-14 | -0.24% | 3.92% | - | - | - | - | 1.93% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -0.47% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -0.47% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧骏泰货币B 004039 | 详情 | 05-14 | 2.0210% | 2.02% | 2.03% | 2.04% | 0.53% | 1.10% |
| 中欧骏泰货币D 017539 | 详情 | 05-14 | 2.0200% | 2.02% | 2.03% | 2.04% | 0.53% | 1.10% |
| 中欧货币D 002748 | 详情 | 05-14 | 1.9090% | 1.91% | 1.96% | 1.94% | 0.51% | 1.09% |
| 中欧货币B 166015 | 详情 | 05-14 | 1.9090% | 1.90% | 1.94% | 1.92% | 0.51% | 1.09% |
| 中欧滚钱宝货币B 004938 | 详情 | 05-14 | 1.8980% | 2.22% | 2.09% | 2.05% | 0.52% | 1.08% |
| 中欧骏泰货币A 016224 | 详情 | 05-14 | 1.7770% | 1.77% | 1.78% | 1.79% | 0.47% | 0.98% |
| 中欧骏泰货币C 017538 | 详情 | 05-14 | 1.7550% | 1.77% | 1.78% | 1.79% | 0.47% | 0.98% |
| 中欧滚钱宝货币C 004939 | 详情 | 05-14 | 1.6660% | 1.98% | 1.85% | 1.81% | 0.46% | 0.96% |
| 中欧货币E 016223 | 详情 | 05-14 | 1.6650% | 1.67% | 1.72% | 1.69% | 0.45% | 0.97% |
| 中欧货币C 002747 | 详情 | 05-14 | 1.6640% | 1.67% | 1.72% | 1.69% | 0.45% | 0.97% |
| 中欧货币A 166014 | 详情 | 05-14 | 1.6640% | 1.66% | 1.70% | 1.68% | 0.45% | 0.97% |
| 中欧滚钱宝货币A 001211 | 详情 | 05-14 | 1.6580% | 1.98% | 1.85% | 1.81% | 0.46% | 0.96% |