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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 08-21 | -2.67% | -10.26% | -7.40% | 33.07% | 87.11% | 37.51% | 178.66% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 08-21 | -2.68% | -10.30% | -7.54% | 32.68% | 86.04% | 37.02% | 175.96% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 08-21 | 1.31% | -9.40% | 8.45% | 26.89% | 76.47% | 52.26% | 138.18% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 08-21 | 1.29% | -9.44% | 8.31% | 26.56% | 75.58% | 51.78% | 134.98% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 08-21 | -3.34% | -11.64% | -3.88% | 22.97% | 68.38% | 37.22% | 208.87% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 08-21 | -3.34% | -11.66% | -3.95% | 22.82% | 67.96% | 37.00% | 206.94% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 08-21 | 2.81% | 10.19% | 4.16% | -4.01% | 66.89% | 5.87% | 116.15% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 08-21 | 2.79% | 10.13% | 4.01% | -4.31% | 65.91% | 5.47% | 112.70% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 08-21 | -1.64% | -3.03% | -3.44% | 16.07% | 62.74% | 17.43% | 108.02% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 08-21 | -1.36% | -5.05% | -6.32% | 27.41% | 62.39% | 19.37% | 117.45% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 08-21 | -1.37% | -5.12% | -6.51% | 26.87% | 61.09% | 18.76% | 111.04% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 08-21 | 5.51% | 13.77% | 7.62% | -4.84% | 58.45% | 7.59% | 94.16% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 08-21 | 5.50% | 13.71% | 7.46% | -5.13% | 58.26% | 7.18% | 93.25% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 08-21 | -2.20% | -6.34% | -10.07% | 20.04% | 57.14% | 19.35% | 267.37% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -6.38% | -10.21% | 19.67% | 56.21% | 18.91% | 261.02% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 08-21 | -1.51% | -4.53% | -7.96% | 24.45% | 52.09% | 16.60% | 193.76% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 08-21 | -1.52% | -4.54% | -8.01% | 24.28% | 51.59% | 16.41% | 191.77% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 08-21 | -1.53% | -4.58% | -8.10% | 24.08% | 51.22% | 16.17% | 188.96% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 08-21 | -0.88% | 4.46% | 2.29% | 16.99% | 49.10% | 31.44% | 146.80% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 08-21 | -0.88% | 4.44% | 2.23% | 16.84% | 48.72% | 31.22% | 145.56% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 08-21 | 12.87% | 28.12% | 18.44% | -7.07% | 47.31% | 12.27% | 84.95% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 08-21 | 12.87% | 28.09% | 18.37% | -7.26% | 46.95% | 12.03% | 84.13% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 08-21 | -4.41% | -10.95% | -7.00% | 12.51% | 44.37% | 17.05% | 84.94% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 08-21 | -1.41% | -4.24% | -6.19% | 16.81% | 44.17% | 10.99% | 373.96% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 08-21 | -4.41% | -10.97% | -7.06% | 12.37% | 44.03% | 16.87% | 84.31% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 08-21 | -0.64% | -1.85% | -5.93% | 14.04% | 43.77% | 17.24% | 52.83% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 08-21 | -0.80% | -7.40% | -0.88% | 23.08% | 43.40% | 34.72% | 344.39% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 08-21 | -1.43% | -4.30% | -6.38% | 16.33% | 43.02% | 10.43% | 241.59% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 08-21 | -0.70% | -1.73% | -5.91% | 13.79% | 42.90% | 16.16% | 57.26% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 08-21 | -0.82% | -7.46% | -1.08% | 22.57% | 42.21% | 33.99% | 304.47% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 08-21 | -2.31% | -1.69% | -3.69% | 12.72% | 42.06% | 24.61% | 53.34% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 08-21 | -0.72% | -1.80% | -6.10% | 13.30% | 41.73% | 15.54% | 52.27% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 08-21 | -2.32% | -1.73% | -3.79% | 12.47% | 41.48% | 24.28% | 52.67% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 08-21 | -3.02% | -9.20% | -8.17% | 11.62% | 41.28% | 13.50% | 132.41% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 08-21 | -0.36% | -1.65% | -3.62% | 7.28% | 41.27% | 11.05% | 294.90% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 08-21 | -0.35% | -1.64% | -3.62% | 7.28% | 41.27% | 11.06% | 1,007.38% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 08-21 | -3.03% | -9.24% | -8.31% | 11.26% | 40.41% | 13.06% | 128.91% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 08-21 | -2.90% | -5.34% | -6.26% | 17.71% | 40.35% | 22.32% | 67.04% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 08-21 | -0.37% | -1.71% | -3.82% | 6.83% | 40.14% | 10.49% | 218.13% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 08-21 | -2.90% | -5.36% | -6.30% | 17.59% | 40.06% | 22.17% | 66.48% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 0.63% | -2.00% | 0.33% | 38.10% | 4.46% | 274.08% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 0.63% | -2.00% | 0.33% | 38.10% | 4.46% | 31.15% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 0.63% | -2.00% | 0.33% | 38.10% | 4.46% | 462.78% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 08-21 | -5.21% | -17.60% | -9.17% | 1.79% | 37.12% | 17.50% | 135.91% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 0.57% | -2.20% | -0.09% | 37.01% | 3.93% | 144.07% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 08-21 | -4.06% | -8.85% | 1.32% | 20.49% | 36.64% | 21.90% | 74.47% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 08-21 | 0.94% | 1.58% | -0.21% | 2.87% | 36.43% | 6.36% | 206.98% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 08-21 | 0.94% | 1.58% | -0.21% | 2.87% | 36.42% | 6.36% | 156.71% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 08-21 | -5.22% | -17.63% | -9.29% | 1.52% | 36.41% | 17.12% | 58.49% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 08-21 | 0.23% | -1.18% | -1.69% | 3.51% | 36.32% | 8.23% | 401.78% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 08-21 | -5.23% | -17.65% | -9.35% | 1.36% | 36.02% | 16.90% | 119.08% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 08-21 | -4.07% | -8.88% | 1.19% | 20.23% | 35.96% | 21.55% | 72.24% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 08-21 | 0.21% | -1.25% | -1.89% | 3.08% | 35.22% | 7.68% | 253.36% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 08-21 | 1.29% | 3.49% | 3.75% | 3.96% | 27.33% | 9.39% | 303.66% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 08-21 | 1.29% | 3.49% | 3.73% | 3.95% | 27.31% | 9.38% | 244.22% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 08-21 | -0.79% | -8.75% | -2.42% | 3.36% | 25.62% | 7.70% | 43.90% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 3.28% | 3.14% | 2.62% | 25.51% | 7.87% | 491.85% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 3.28% | 3.14% | 2.62% | 25.49% | 7.86% | 232.51% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 08-21 | -0.81% | -8.81% | -2.61% | 2.93% | 24.62% | 7.16% | 37.93% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 08-21 | 1.39% | 3.21% | 2.93% | 2.20% | 24.51% | 7.32% | 146.69% |
| 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 | 08-21 | 1.13% | 6.46% | -4.79% | -9.53% | 24.38% | -0.23% | 60.63% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 08-21 | 0.48% | 2.53% | 0.35% | 1.66% | 24.35% | 8.64% | 216.24% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 08-21 | 0.48% | 2.53% | 0.36% | 1.66% | 24.35% | 8.64% | 242.18% |
| 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 | 08-21 | 1.13% | 6.43% | -4.85% | -9.65% | 24.07% | -0.39% | 59.92% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 08-21 | -0.91% | 3.51% | -3.34% | -1.99% | 23.93% | 8.73% | 52.52% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 08-21 | -2.12% | -0.22% | -9.73% | 3.74% | 23.77% | 13.01% | 41.51% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 08-21 | 0.47% | 2.47% | 0.15% | 1.24% | 23.36% | 8.09% | 178.64% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 08-21 | -0.92% | 3.46% | -3.47% | -2.25% | 23.31% | 8.38% | 69.19% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 1.30% | -3.28% | 1.66% | 23.30% | 7.47% | 56.59% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 08-21 | -0.92% | 3.45% | -3.49% | -2.30% | 23.20% | 8.31% | 48.65% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 08-21 | -2.13% | -0.27% | -9.88% | 3.41% | 23.01% | 12.57% | 37.74% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 1.26% | -3.38% | 1.45% | 22.81% | 7.20% | 55.38% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 08-21 | -0.69% | -2.25% | -7.19% | 7.25% | 17.90% | 16.39% | 102.41% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 08-21 | -0.65% | -3.65% | -9.06% | 3.95% | 17.88% | 11.80% | 206.33% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 08-21 | -0.66% | -3.69% | -9.17% | 3.67% | 17.34% | 11.49% | 83.09% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 08-21 | -0.70% | -2.29% | -7.30% | 6.97% | 17.32% | 16.02% | 97.80% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 08-21 | -0.97% | -0.92% | -2.91% | 0.49% | 15.76% | 4.04% | 28.59% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 08-21 | -0.04% | 1.37% | -2.48% | 0.14% | 15.60% | 5.83% | 31.96% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 08-21 | -0.97% | -0.95% | -2.99% | 0.34% | 15.41% | 3.83% | 27.39% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 08-21 | -0.04% | 1.34% | -2.56% | -0.05% | 15.16% | 5.57% | 31.07% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 08-21 | -0.98% | -0.97% | -3.04% | 0.21% | 15.12% | 3.67% | 26.82% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 08-21 | -1.80% | -4.43% | -15.00% | -6.09% | 14.83% | 6.82% | -1.80% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 08-21 | -1.43% | -4.41% | -8.74% | -4.41% | 14.78% | -2.93% | 93.42% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 08-21 | 1.98% | 7.76% | -5.56% | -12.71% | 14.62% | -3.36% | 19.19% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 08-21 | 1.50% | 2.69% | -3.15% | -16.20% | 14.22% | -8.68% | 176.23% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 08-21 | -1.44% | -4.44% | -8.85% | -4.64% | 14.22% | -3.24% | 84.91% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 08-21 | -0.43% | 4.84% | -6.55% | -4.13% | 14.03% | 5.67% | 217.72% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 08-21 | -1.81% | -4.49% | -15.18% | -6.45% | 13.95% | 6.31% | -5.65% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 08-21 | 1.97% | 7.70% | -5.70% | -12.98% | 13.94% | -3.73% | 18.48% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -3.34% | -5.57% | 11.63% | 13.93% | 16.15% | 33.99% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 08-21 | -1.77% | 6.88% | -2.00% | 6.43% | 13.66% | 15.33% | 4.06% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 08-21 | -0.67% | 6.11% | -5.34% | -4.65% | 13.52% | 5.41% | 40.76% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 08-21 | 1.49% | 2.62% | -3.35% | -16.54% | 13.31% | -9.14% | 75.74% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 08-21 | 0.12% | 2.15% | -3.31% | -0.05% | 13.30% | 8.40% | 13.30% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 08-21 | -0.45% | 4.76% | -6.74% | -4.54% | 13.12% | 5.13% | 174.91% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 08-21 | -0.04% | 5.01% | -5.80% | -0.71% | 12.95% | 7.75% | 96.63% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 08-21 | -0.65% | -1.38% | -1.40% | 1.97% | 12.77% | 3.16% | 25.50% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 08-21 | -1.78% | 6.80% | -2.19% | 5.98% | 12.74% | 14.73% | 0.94% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 08-21 | -0.68% | 6.05% | -5.53% | -5.04% | 12.63% | 4.89% | 35.72% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 08-21 | 0.12% | 2.10% | -3.44% | -0.35% | 12.61% | 7.99% | 12.61% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 08-21 | -0.64% | -1.41% | -1.47% | 1.83% | 12.44% | 2.96% | 24.90% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 08-21 | 0.28% | 2.87% | -2.41% | 1.34% | 12.40% | 8.68% | 12.58% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 4.96% | -5.93% | -1.02% | 12.27% | 7.35% | 51.04% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 08-21 | -0.66% | -1.43% | -1.54% | 1.68% | 12.16% | 2.79% | 24.35% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 08-21 | 0.26% | 2.80% | -2.57% | 1.02% | 11.71% | 8.25% | 11.79% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 08-21 | -0.16% | 4.22% | -5.24% | -4.01% | 11.57% | 3.77% | 73.58% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 0.35% | -1.27% | -0.95% | 11.48% | 2.47% | 175.46% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 08-21 | -0.29% | 0.35% | -1.28% | -0.95% | 11.47% | 2.47% | 132.93% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 08-21 | -1.69% | 0.80% | -7.73% | -3.11% | 11.27% | -0.02% | 29.10% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 08-21 | -0.18% | 1.44% | -3.10% | -2.09% | 11.23% | 1.04% | 19.25% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 08-21 | -1.07% | 6.41% | -6.02% | -1.58% | 11.21% | 1.47% | 186.60% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 08-21 | -1.07% | 6.41% | -6.02% | -1.59% | 11.21% | 1.47% | 491.47% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 2.55% | -2.18% | -1.10% | 11.14% | 1.92% | -8.28% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 4.18% | -5.34% | -4.22% | 11.12% | 3.49% | 71.97% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 08-21 | -1.70% | 0.77% | -7.83% | -3.32% | 10.82% | -0.28% | 28.24% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 08-21 | -0.20% | 1.39% | -3.22% | -2.36% | 10.68% | 0.71% | 40.23% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 08-19 | -0.81% | 1.95% | -3.72% | -1.11% | 10.67% | 2.02% | -3.61% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 08-21 | -0.20% | 1.38% | -3.24% | -2.40% | 10.58% | 0.65% | 16.14% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 08-21 | -1.09% | 6.34% | -6.21% | -2.00% | 10.32% | 0.95% | 128.68% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 08-21 | -0.01% | 2.48% | -2.37% | -1.51% | 10.25% | 1.40% | -12.37% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 08-21 | -1.50% | 7.73% | 0.02% | 8.32% | 10.08% | 16.46% | 13.15% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 08-21 | -0.56% | 6.16% | -23.58% | -15.57% | 10.03% | -17.41% | -18.15% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 08-21 | -0.46% | 8.41% | -1.20% | -1.74% | 9.81% | 0.79% | 149.68% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 08-19 | -0.83% | 1.86% | -3.91% | -1.52% | 9.78% | 1.51% | -7.07% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 8.45% | -0.88% | -2.26% | 9.69% | -0.60% | 20.88% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 08-21 | 2.68% | 5.21% | 3.45% | -1.64% | 9.68% | 0.51% | 76.83% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 08-21 | 0.47% | 2.63% | 0.70% | 0.62% | 9.60% | 5.53% | 57.45% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 08-21 | -0.45% | 4.78% | -7.26% | -5.86% | 9.51% | 2.98% | 13.99% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 08-21 | -1.33% | -7.95% | -14.38% | -2.27% | 9.42% | -0.33% | -21.22% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 8.41% | -0.98% | -2.46% | 9.26% | -0.85% | 17.90% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 08-21 | 2.66% | 5.17% | 3.35% | -1.85% | 9.23% | 0.25% | 71.81% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 08-21 | -1.51% | 7.66% | -0.17% | 7.86% | 9.20% | 15.85% | 10.27% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 08-21 | -0.58% | 6.10% | -23.73% | -15.91% | 9.17% | -17.83% | -21.04% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 08-21 | 0.46% | 2.60% | 0.60% | 0.41% | 9.16% | 5.26% | 53.30% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 1.35% | 1.30% | 2.46% | 9.16% | 6.42% | 0.83% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 08-21 | -0.50% | 10.12% | -15.33% | -10.69% | 9.11% | -0.46% | 68.68% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 1.34% | 1.27% | 2.40% | 9.05% | 6.35% | 1.13% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 08-21 | -0.74% | 5.37% | -11.72% | -8.03% | 9.05% | 1.11% | 33.36% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 08-21 | 4.24% | 5.78% | 5.18% | -9.21% | 8.97% | -2.55% | 172.33% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 08-21 | -1.33% | -7.98% | -14.50% | -2.52% | 8.87% | -0.65% | -23.55% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 08-21 | -0.47% | 4.72% | -7.41% | -6.16% | 8.85% | 2.58% | 11.10% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 08-21 | 3.99% | 6.19% | 4.95% | -4.89% | 8.76% | 1.08% | 58.53% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 08-21 | 4.64% | 6.55% | 6.42% | -8.63% | 8.75% | -2.12% | 68.13% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 08-19 | -2.17% | 0.76% | -7.83% | -4.30% | 8.48% | -0.45% | 22.50% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 10.05% | -15.47% | -10.98% | 8.45% | -0.85% | 64.53% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 08-21 | -0.76% | 5.31% | -11.86% | -8.32% | 8.40% | 0.72% | 30.61% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.62% | -2.54% | 0.28% | 8.20% | 3.68% | 118.03% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 08-21 | -0.41% | -0.61% | -2.54% | 0.28% | 8.19% | 3.68% | 33.77% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 08-21 | 3.98% | 6.13% | 4.80% | -5.19% | 8.12% | 0.69% | 55.65% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 08-21 | 4.21% | 5.71% | 4.97% | -9.60% | 8.09% | -3.06% | 155.32% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 08-21 | 4.62% | 6.48% | 6.21% | -9.01% | 7.88% | -2.62% | 63.75% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 08-21 | -0.26% | -0.13% | 0.52% | 1.52% | 7.85% | 4.05% | 19.60% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 08-21 | -0.42% | -0.65% | -2.64% | 0.08% | 7.79% | 3.44% | 30.26% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 08-21 | -0.46% | -1.39% | -1.81% | 0.62% | 7.68% | 0.21% | 40.23% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 08-19 | -2.18% | 0.69% | -8.01% | -4.68% | 7.62% | -0.95% | 18.24% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 08-21 | 0.54% | 2.92% | -5.09% | -7.52% | 7.45% | -6.44% | 26.84% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 08-21 | -0.46% | -1.41% | -1.87% | 0.50% | 7.41% | 0.05% | 39.54% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 08-21 | -2.07% | 7.80% | -0.95% | 3.93% | 7.27% | 9.52% | -45.56% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 08-21 | -0.27% | -0.18% | 0.37% | 1.21% | 7.21% | 3.66% | 15.64% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 08-21 | 0.41% | 2.41% | 0.30% | 0.77% | 6.91% | 5.12% | 1.23% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 08-21 | 0.53% | 2.87% | -5.23% | -7.80% | 6.82% | -6.79% | 25.50% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 08-21 | -0.36% | -0.36% | -0.93% | -1.02% | 6.72% | 1.74% | 23.33% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 08-21 | -2.09% | 7.70% | -1.16% | 3.50% | 6.42% | 8.94% | -47.96% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 | 详情 | FOF-进取型 | 08-21 | -0.87% | 0.18% | -1.50% | -0.50% | 6.40% | 1.82% | 7.73% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -0.04% | -9.97% | -6.78% | 6.37% | -4.05% | -20.39% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 08-21 | 0.42% | 2.50% | 0.35% | 0.25% | 6.20% | 4.47% | 96.81% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 08-21 | -0.35% | -0.20% | -0.72% | -0.57% | 6.10% | 2.11% | 17.34% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 08-21 | -0.38% | -0.41% | -1.09% | -1.33% | 6.08% | 1.34% | 19.08% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)C 024022 | 详情 | FOF-进取型 | 08-21 | -0.87% | 0.16% | -1.58% | -0.66% | 6.08% | 1.63% | 7.34% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 2.33% | 0.09% | 0.35% | 6.05% | 4.58% | -3.44% |
| 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 | 08-19 | -1.54% | 2.90% | -4.15% | -2.74% | 5.98% | 0.04% | 33.74% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 08-21 | 0.66% | 2.94% | -4.35% | -8.14% | 5.62% | -1.85% | 6.48% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -0.11% | -10.16% | -7.16% | 5.54% | -4.53% | -23.93% |
| 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 | 08-19 | -1.55% | 2.85% | -4.27% | -2.98% | 5.47% | -0.27% | 21.25% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 08-21 | -0.36% | -0.26% | -0.88% | -0.89% | 5.46% | 1.72% | 13.03% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 2.43% | 0.15% | -0.16% | 5.36% | 3.94% | 84.05% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 08-21 | 0.65% | 2.92% | -4.42% | -8.27% | 5.35% | -2.01% | 6.19% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 08-21 | -0.62% | 3.21% | -23.01% | -15.78% | 5.32% | -13.43% | 148.16% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 08-21 | 0.64% | 18.00% | -7.30% | -7.55% | 5.32% | 3.81% | 9.04% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 08-21 | 2.44% | 5.31% | 3.82% | -1.02% | 4.86% | 0.81% | 5.35% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 08-21 | -0.28% | -0.07% | -0.49% | -0.26% | 4.82% | 1.93% | 20.12% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 7.30% | 0.55% | -4.99% | 4.76% | 2.72% | 44.68% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 08-21 | 0.63% | 17.94% | -7.45% | -7.84% | 4.70% | 3.41% | 6.12% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 08-21 | 0.42% | 0.83% | 0.42% | 0.88% | 4.61% | 1.63% | 16.10% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 08-21 | -0.64% | 3.14% | -23.16% | -16.12% | 4.48% | -13.87% | 136.57% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 08-21 | -0.19% | 7.26% | 0.45% | -5.18% | 4.34% | 2.45% | 43.38% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 08-21 | -0.29% | -0.13% | -0.64% | -0.57% | 4.19% | 1.54% | 15.99% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 08-21 | 0.40% | 0.80% | 0.32% | 0.66% | 4.19% | 1.36% | 13.96% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 08-21 | 2.43% | 5.26% | 3.66% | -1.48% | 4.07% | 0.28% | 4.54% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 08-21 | -0.13% | -0.06% | -0.32% | 0.13% | 3.83% | 1.73% | 12.31% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.49% | 0.69% | 2.81% | 3.83% | 3.31% | 8.76% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 08-21 | 1.16% | 2.12% | -3.77% | -16.92% | 3.80% | -10.59% | 63.12% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 08-19 | -0.14% | 1.08% | -0.20% | 0.47% | 3.62% | 1.64% | 16.01% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 1.25% | 2.20% | 3.53% | 2.47% | 4.61% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 08-21 | -3.02% | 0.96% | 22.60% | 14.60% | 3.52% | 15.63% | 125.88% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 08-21 | -0.14% | -0.10% | -0.42% | -0.07% | 3.41% | 1.47% | 10.27% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 1.06% | -0.27% | 0.34% | 3.36% | 1.48% | 21.90% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.27% | 1.18% | 2.08% | 3.32% | 2.33% | 4.30% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 5.83% | -0.16% | -9.96% | 3.23% | -4.11% | 72.72% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 08-21 | 0.00% | 5.83% | -0.16% | -9.96% | 3.21% | -4.12% | 60.85% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -0.49% | -1.87% | -3.22% | 3.18% | 2.17% | -21.37% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.41% | 0.73% | 1.17% | 3.11% | 1.76% | 34.08% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 08-21 | -0.09% | 1.00% | -0.85% | -0.54% | 3.06% | 1.24% | 76.10% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 08-21 | -0.09% | 0.99% | -0.85% | -0.54% | 3.06% | 1.24% | 15.69% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.64% | 1.72% | 3.04% | 2.16% | 13.90% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 08-21 | 0.06% | 0.83% | 0.46% | 1.08% | 3.00% | 1.88% | 10.13% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 08-21 | 0.06% | 0.83% | 0.46% | 1.08% | 2.99% | 1.87% | 69.10% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.55% | 0.78% | 1.86% | 2.89% | 2.16% | 36.22% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.31% | 0.58% | 1.61% | 2.85% | 2.03% | 7.62% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 08-19 | -1.01% | 1.21% | -1.76% | -0.59% | 2.79% | -0.39% | 17.14% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 0.97% | -0.93% | -0.69% | 2.75% | 1.04% | 69.34% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 08-21 | -3.04% | 0.90% | 22.35% | 14.12% | 2.70% | 15.04% | 114.17% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 08-21 | 0.74% | 2.81% | 0.08% | -3.55% | 2.68% | 0.96% | 146.38% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 08-21 | 0.74% | 2.81% | 0.08% | -3.55% | 2.67% | 0.96% | 93.98% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.83% | 0.26% | 0.61% | 2.67% | 1.87% | 75.19% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.26% | 0.68% | 2.67% | 0.87% | 3.25% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 1.90% | 0.22% | -0.38% | 2.62% | 2.26% | 13.92% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | -0.22% | -0.94% | -0.39% | 2.62% | 0.85% | 6.36% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.31% | 0.38% | 1.10% | 2.59% | 2.17% | 44.26% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 08-19 | -0.09% | 0.63% | -0.03% | 0.30% | 2.57% | 1.02% | 7.26% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 08-19 | -0.09% | 0.63% | -0.03% | 0.30% | 2.56% | 1.02% | 7.96% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.35% | 0.68% | 1.68% | 2.56% | 2.14% | 6.09% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.53% | 0.70% | 1.68% | 2.54% | 1.94% | 86.78% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.49% | 0.72% | 1.65% | 2.53% | 2.16% | 7.64% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 08-21 | -1.13% | 0.35% | -4.40% | -12.63% | 2.49% | -10.43% | 126.58% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.33% | 0.63% | 1.58% | 2.49% | 2.05% | 5.86% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 0.78% | 0.33% | 0.81% | 2.48% | 1.54% | 50.69% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 0.81% | 0.19% | 0.46% | 2.45% | 1.68% | 31.30% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.96% | 1.49% | 2.43% | 2.44% | 3.01% | 13.69% |
| 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 | 08-19 | -0.48% | 1.92% | 0.44% | 0.17% | 2.42% | 1.52% | 8.14% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | 0.00% | 0.70% | 2.39% | 1.96% | 5.12% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.17% | 0.00% | 0.69% | 2.38% | 1.96% | 90.53% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.17% | -0.01% | 0.70% | 2.37% | 1.95% | 36.75% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 08-21 | -1.12% | -0.57% | -2.06% | -3.62% | 2.36% | 1.64% | -24.41% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.21% | 0.51% | 1.37% | 2.23% | 1.80% | 59.33% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 08-21 | -0.05% | 1.86% | 0.13% | -0.59% | 2.22% | 2.00% | 11.90% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.12% | 0.29% | 1.05% | 2.22% | 2.18% | 13.10% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | -0.25% | -1.05% | -0.60% | 2.22% | 0.59% | 5.70% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 08-21 | -0.60% | -1.77% | -1.65% | -1.72% | 2.16% | -1.04% | 47.01% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 08-19 | -0.10% | 0.60% | -0.13% | 0.10% | 2.16% | 0.76% | 5.74% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 08-19 | -0.11% | 0.59% | -0.13% | 0.09% | 2.16% | 0.75% | 6.95% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.62% | 0.89% | 1.56% | 2.15% | 2.07% | 11.23% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.63% | 0.88% | 1.56% | 2.14% | 2.06% | 37.65% |
| 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 | 08-19 | -0.49% | 1.89% | 0.37% | 0.02% | 2.13% | 1.33% | 6.56% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.20% | 0.45% | 1.24% | 2.13% | 1.48% | 8.63% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.19% | 0.47% | 1.24% | 2.11% | 1.46% | 4.99% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | -0.25% | -1.06% | -0.65% | 2.10% | 0.58% | 3.19% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.11% | 0.25% | 0.97% | 2.07% | 2.08% | 12.56% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.17% | 0.41% | 1.10% | 2.05% | 1.42% | 13.29% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.20% | 0.54% | 1.04% | 2.04% | 1.27% | 26.10% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.61% | 0.86% | 1.51% | 2.03% | 1.99% | 33.06% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 08-19 | -2.14% | 3.75% | -5.29% | -7.86% | 1.99% | -5.93% | -10.82% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.13% | -0.11% | 0.48% | 1.97% | 1.69% | 10.80% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.29% | -2.11% | -2.14% | 1.94% | -0.17% | 14.21% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.77% | 0.48% | 0.74% | 1.93% | 1.14% | 23.08% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.19% | 0.43% | 1.21% | 1.93% | 1.61% | 17.04% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.39% | 1.13% | 1.93% | 1.34% | 8.01% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.31% | 0.34% | 0.09% | 1.91% | 1.62% | 21.07% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.42% | 1.15% | 1.91% | 1.34% | 4.57% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.37% | 1.01% | 1.88% | 1.28% | 6.41% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.34% | 0.97% | 1.80% | 1.27% | 12.04% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.58% | 1.77% | 1.78% | 2.42% | 7.26% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 08-19 | -0.95% | 1.98% | -1.68% | -2.86% | 1.78% | -1.56% | 9.42% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 08-21 | -0.60% | -1.80% | -1.74% | -1.92% | 1.77% | -1.28% | 41.48% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.36% | 0.94% | 1.73% | 1.15% | 14.03% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.33% | 0.92% | 1.72% | 1.15% | 33.42% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.33% | 0.91% | 1.71% | 1.14% | 6.04% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.31% | 0.91% | 1.68% | 1.15% | 5.80% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 08-21 | 0.12% | 0.78% | -0.08% | 0.47% | 1.65% | 1.70% | 13.06% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.14% | 0.45% | 0.90% | 1.64% | 1.09% | 22.47% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.35% | 1.01% | 1.64% | 1.30% | 3.68% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.52% | 0.89% | 1.50% | 1.62% | 1.95% | 9.82% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 08-21 | 0.19% | 1.17% | -0.06% | 0.20% | 1.59% | 0.97% | 18.06% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 08-21 | 0.06% | 0.79% | -0.88% | -1.66% | 1.57% | 0.26% | 0.43% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.73% | 1.56% | 0.93% | 2.57% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.31% | 0.84% | 1.54% | 1.03% | 12.87% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.74% | 0.38% | 0.54% | 1.52% | 0.89% | 20.11% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | -0.33% | -2.21% | -2.36% | 1.52% | -0.43% | 12.16% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.28% | 0.81% | 1.50% | 1.01% | 20.65% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 08-21 | 0.06% | 0.61% | -1.04% | -1.81% | 1.49% | 0.13% | 1.12% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 08-19 | -0.96% | 1.96% | -1.75% | -3.01% | 1.48% | -1.74% | 67.85% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 08-21 | 5.68% | 6.35% | 4.91% | -9.18% | 1.44% | -4.25% | 61.56% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -0.94% | -4.32% | -5.75% | 1.42% | 0.80% | 59.62% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -0.94% | -4.32% | -5.75% | 1.42% | 0.80% | 24.80% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.24% | 0.63% | 1.37% | 0.81% | 2.23% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.12% | 0.24% | 0.63% | 1.27% | 0.79% | 7.81% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.74% | -0.17% | 0.28% | 1.26% | 1.45% | 10.32% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.73% | -0.18% | 0.25% | 1.25% | 1.43% | 11.09% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.43% | -0.61% | -1.04% | 1.20% | 0.31% | 11.64% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 08-21 | 0.18% | 1.14% | -0.16% | -0.01% | 1.19% | 0.71% | 15.50% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 1.82% | -1.32% | -1.94% | 1.19% | 0.42% | 12.82% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.06% | -0.34% | 0.21% | 1.13% | 0.76% | 1.47% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 08-19 | -0.97% | 1.92% | -1.85% | -3.21% | 1.07% | -1.99% | 62.66% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 08-21 | -0.48% | -0.98% | -4.42% | -5.95% | 1.01% | 0.53% | 54.32% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 08-21 | -0.88% | 6.65% | -13.66% | -10.57% | 0.94% | -1.09% | 37.60% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.08% | -0.39% | 0.10% | 0.93% | 0.64% | 1.20% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.39% | -0.72% | -1.25% | 0.79% | 0.04% | 9.98% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.30% | -1.43% | -1.73% | 0.76% | -0.14% | 14.71% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | 0.45% | -1.78% | -1.44% | 0.75% | -0.17% | 13.92% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 08-21 | 1.55% | 1.12% | -5.61% | -20.02% | 0.74% | -11.81% | -13.32% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 08-19 | -2.08% | 3.44% | -5.25% | -9.24% | 0.71% | -7.57% | -7.65% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 08-21 | -0.07% | 1.36% | 1.49% | 2.63% | 0.65% | 3.32% | 8.08% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 08-21 | 5.66% | 6.28% | 4.69% | -9.55% | 0.64% | -4.73% | 56.79% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 1.95% | -3.64% | -5.73% | 0.62% | -1.73% | 16.17% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 08-21 | 1.23% | 2.44% | 0.82% | -2.32% | 0.62% | 1.00% | 20.98% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 08-19 | -1.68% | 2.84% | -2.62% | -5.78% | 0.55% | -4.80% | 3.40% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 1.93% | -3.67% | -5.78% | 0.51% | -1.80% | 15.46% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 08-21 | -0.07% | 1.35% | 1.46% | 2.56% | 0.51% | 3.22% | 2.99% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.34% | -1.51% | -1.91% | 0.40% | -0.36% | 12.64% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 08-21 | 1.60% | 2.91% | -1.37% | -5.29% | 0.39% | -2.54% | 9.50% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.14% | -0.58% | -0.30% | 0.38% | -0.05% | 17.47% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | 0.41% | -1.88% | -1.66% | 0.35% | -0.42% | 12.64% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 08-21 | -0.89% | 6.59% | -13.79% | -10.85% | 0.33% | -1.46% | 35.06% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 08-21 | -0.81% | -0.99% | -1.75% | -1.63% | 0.26% | -0.26% | 32.74% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.12% | -0.62% | -0.38% | 0.25% | -0.14% | 6.38% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 08-19 | -1.69% | 2.81% | -2.71% | -5.96% | 0.16% | -5.03% | 41.78% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 08-21 | 1.22% | 2.39% | 0.65% | -2.62% | 0.02% | 0.63% | 18.88% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 08-21 | 0.99% | 1.38% | 0.66% | -4.76% | -0.02% | -1.76% | 23.16% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 08-21 | 1.58% | 2.87% | -1.47% | -5.50% | -0.04% | -2.80% | 8.95% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.53% | -1.60% | -1.91% | -0.05% | -0.84% | 9.07% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.53% | -1.61% | -1.92% | -0.06% | -0.86% | 8.84% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 08-19 | -2.09% | 3.36% | -5.45% | -9.61% | -0.10% | -8.03% | -11.14% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 08-21 | 1.52% | 1.04% | -5.80% | -20.38% | -0.11% | -12.30% | -16.56% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 08-19 | -1.69% | 2.78% | -2.78% | -6.10% | -0.14% | -5.21% | 39.50% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | 0.09% | -0.70% | -0.63% | -0.23% | -0.43% | 13.55% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 08-21 | 0.93% | 1.18% | 0.13% | -4.60% | -0.25% | -1.48% | 7.71% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 08-21 | -1.17% | 0.65% | -1.90% | -12.75% | -0.37% | -12.78% | 235.84% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 08-21 | -1.17% | 0.65% | -1.90% | -12.75% | -0.37% | -12.78% | 450.47% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.49% | -1.70% | -2.11% | -0.44% | -1.09% | 7.63% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -0.51% | -7.74% | -9.97% | -0.47% | -7.73% | -22.20% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 08-21 | -0.82% | -1.06% | -1.94% | -2.03% | -0.53% | -0.77% | 23.57% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 08-21 | 2.33% | 5.02% | -5.73% | -14.43% | -0.60% | -11.14% | 5.47% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 08-21 | 0.98% | 1.33% | 0.51% | -5.05% | -0.64% | -2.15% | 21.61% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 08-21 | -3.90% | -0.79% | -17.57% | -9.55% | -0.69% | -4.15% | 49.70% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 08-21 | 0.92% | 1.13% | -0.02% | -4.89% | -0.85% | -1.86% | 6.82% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 08-21 | -3.90% | -0.81% | -17.61% | -9.65% | -0.89% | -4.27% | 48.91% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 08-21 | -1.18% | 0.58% | -2.10% | -13.12% | -1.17% | -13.23% | 146.84% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 08-21 | 2.32% | 4.97% | -5.88% | -14.70% | -1.19% | -11.48% | 3.78% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 08-21 | -0.47% | -0.59% | -7.94% | -10.35% | -1.29% | -8.22% | -25.53% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 08-21 | 0.20% | -0.29% | -9.29% | -9.28% | -1.42% | -4.79% | 2.68% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 08-19 | -0.99% | 1.60% | -3.68% | -3.58% | -1.56% | -2.45% | -1.18% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 08-21 | -0.40% | -1.12% | -0.64% | -0.99% | -1.75% | 0.03% | 20.89% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 08-19 | -1.00% | 1.56% | -3.78% | -3.78% | -1.96% | -2.70% | -2.64% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 08-21 | -0.83% | -4.28% | -11.46% | -9.19% | -2.00% | -9.16% | -24.55% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 08-21 | -0.41% | -1.15% | -0.72% | -1.13% | -2.00% | -0.14% | 20.28% |
| 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 | 08-21 | 4.24% | 3.76% | -0.72% | -3.67% | -2.05% | -0.35% | 26.09% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 08-21 | 1.82% | 7.90% | 26.32% | 16.23% | -2.14% | 19.68% | 72.13% |
| 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 | 08-21 | 4.23% | 3.74% | -0.78% | -3.63% | -2.16% | -0.34% | 24.43% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 08-21 | 0.18% | -0.36% | -9.49% | -9.66% | -2.21% | -5.28% | -1.04% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 08-21 | -0.52% | -1.16% | -4.64% | -4.84% | -2.66% | -3.08% | 45.00% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 08-21 | -0.53% | -1.17% | -4.64% | -4.88% | -2.75% | -3.13% | 44.04% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 08-21 | -0.85% | -4.36% | -11.64% | -9.57% | -2.80% | -9.63% | -27.75% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 08-21 | 1.81% | 7.83% | 26.06% | 15.75% | -2.90% | 19.08% | 62.14% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 1.48% | -0.72% | -6.57% | -3.25% | -2.63% | 29.90% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 08-21 | 0.42% | -4.93% | -6.01% | -10.33% | -3.60% | -5.78% | -3.23% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 0.16% | 2.84% | -5.13% | -3.73% | -3.04% | 13.81% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 08-21 | -1.67% | -4.72% | -10.98% | -12.78% | -3.83% | -11.65% | 0.62% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 08-21 | 1.88% | 1.24% | 1.29% | 0.22% | -3.84% | -0.26% | -1.70% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 1.41% | -0.93% | -6.96% | -4.02% | -3.14% | 18.82% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 08-21 | 0.42% | -4.97% | -6.13% | -10.56% | -4.08% | -6.09% | -6.02% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 08-21 | 1.88% | 1.22% | 1.23% | 0.09% | -4.08% | -0.43% | -2.01% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 0.12% | 2.73% | -5.33% | -4.11% | -3.28% | 12.81% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 1.95% | 0.34% | -6.47% | -4.20% | -1.65% | 192.41% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 08-19 | -2.13% | 1.65% | -7.66% | -10.86% | -4.25% | -9.63% | -10.61% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 2.61% | 0.08% | -14.69% | -4.37% | -15.09% | -5.76% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 08-21 | -1.69% | -4.78% | -11.16% | -13.14% | -4.60% | -12.10% | -2.89% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 2.57% | -0.02% | -14.87% | -4.76% | -15.30% | -7.47% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 08-21 | 0.48% | -1.60% | -5.06% | -10.75% | -4.78% | -5.58% | 17.54% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 08-21 | 0.10% | 1.88% | 0.13% | -6.87% | -4.98% | -2.16% | 5.12% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 08-19 | -2.15% | 1.57% | -7.85% | -11.22% | -5.01% | -10.09% | -13.96% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 08-21 | -3.53% | -3.14% | -12.98% | -15.82% | -5.13% | -8.64% | -12.19% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 08-21 | 0.47% | -1.65% | -5.20% | -11.06% | -5.38% | -5.96% | 14.77% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 08-21 | -3.53% | -3.19% | -13.11% | -16.08% | -5.69% | -8.98% | -15.34% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 08-21 | 0.43% | 1.66% | -1.42% | -16.04% | -6.67% | -16.70% | -9.51% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 08-21 | 2.68% | 8.36% | -15.64% | -24.91% | -7.07% | -20.46% | 21.48% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 08-21 | 1.81% | 3.78% | -1.65% | -13.05% | -7.08% | -10.25% | 74.46% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 08-21 | 0.42% | 1.60% | -1.61% | -16.38% | -7.41% | -17.12% | -13.03% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 08-21 | 4.02% | 1.63% | -1.36% | -8.70% | -7.54% | -5.37% | 10.78% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 08-21 | 2.67% | 8.30% | -15.76% | -25.14% | -7.61% | -20.76% | 19.65% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 08-21 | 1.79% | 3.71% | -1.85% | -13.42% | -7.83% | -10.71% | 62.02% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 08-21 | 4.01% | 1.58% | -1.51% | -8.98% | -8.11% | -5.73% | 8.50% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 08-21 | 5.86% | 13.18% | 17.63% | 3.83% | -8.99% | 12.34% | 67.00% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 08-21 | 5.85% | 13.15% | 17.55% | 3.69% | -9.07% | 12.15% | 51.25% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 08-21 | 0.87% | 2.17% | 1.21% | -4.32% | -11.49% | -3.56% | 9.53% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 08-21 | 0.86% | 2.13% | 1.06% | -4.61% | -12.02% | -3.92% | 4.83% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 08-21 | 0.22% | 0.04% | -4.34% | -17.50% | -14.00% | -11.59% | -18.33% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 08-21 | 0.20% | -0.03% | -4.54% | -17.85% | -14.70% | -12.05% | -14.08% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 08-21 | 0.79% | 4.32% | -2.41% | -17.71% | -16.02% | -18.09% | 8.92% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 08-20 | -7.40% | -2.43% | -31.67% | -22.17% | -16.26% | -15.35% | 38.75% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 08-21 | 0.78% | 4.28% | -2.51% | -17.87% | -16.40% | -18.36% | 8.07% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 08-20 | -7.41% | -2.49% | -31.82% | -22.50% | -16.94% | -15.79% | 34.14% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 08-21 | 1.11% | -1.14% | -1.35% | -12.83% | -17.23% | -16.52% | -5.87% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 08-21 | -4.02% | 0.76% | -27.43% | -24.67% | -17.25% | -21.92% | 73.92% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 08-21 | -4.02% | 0.76% | -27.43% | -24.67% | -17.25% | -21.92% | 340.87% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 08-21 | 1.10% | -1.16% | -1.42% | -12.95% | -17.45% | -16.65% | -6.22% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 08-21 | -4.02% | 0.70% | -27.57% | -24.97% | -17.91% | -22.31% | 38.58% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 08-21 | 1.51% | 2.21% | -2.31% | -11.04% | -18.42% | -9.66% | 61.00% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 08-21 | 1.03% | 1.37% | -0.21% | -16.98% | -18.82% | -8.69% | -10.77% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 08-21 | 1.50% | 2.14% | -2.51% | -11.40% | -19.07% | -10.12% | 50.15% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 08-21 | 1.02% | 1.35% | -0.28% | -17.24% | -19.17% | -9.00% | -11.26% |
| 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 | 08-21 | -1.46% | 2.45% | -5.82% | -12.78% | -19.87% | -9.36% | -2.92% |
| 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 | 08-21 | -1.47% | 2.43% | -5.89% | -12.90% | -20.08% | -9.52% | -3.41% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 08-21 | -4.34% | 0.40% | -21.01% | -30.35% | -21.33% | -27.97% | -14.43% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 08-21 | -4.34% | 0.39% | -21.06% | -30.43% | -21.53% | -28.08% | -14.67% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 08-21 | 0.17% | -0.06% | -16.55% | -22.40% | -21.99% | -21.88% | -21.72% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 08-21 | 0.17% | -0.08% | -16.60% | -22.50% | -22.18% | -22.00% | -22.00% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 08-21 | -1.69% | 0.24% | -0.57% | -12.99% | -22.52% | -14.27% | 24.87% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 08-21 | -1.70% | 0.18% | -0.77% | -13.35% | -23.13% | -14.70% | 18.83% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 08-21 | 0.80% | 6.74% | -1.24% | -13.35% | -23.60% | -14.97% | -16.07% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 08-21 | 0.80% | 6.69% | -1.37% | -13.62% | -24.05% | -15.29% | -16.63% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 08-21 | 0.48% | 1.54% | -0.74% | -17.29% | -26.46% | -15.19% | 3.89% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 08-21 | 0.46% | 1.47% | -0.94% | -17.63% | -27.01% | -15.57% | -2.76% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 08-21 | -4.39% | 0.48% | -15.19% | -27.93% | -28.30% | -23.60% | -2.82% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 08-21 | -4.39% | 0.45% | -15.23% | -28.03% | -28.48% | -23.72% | -3.41% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 08-21 | -4.78% | -12.57% | -33.19% | -30.29% | -28.98% | -29.22% | -39.64% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 08-21 | -4.81% | -12.64% | -33.34% | -30.59% | -29.55% | -29.59% | -42.02% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 08-21 | -4.70% | -11.83% | -32.65% | -30.11% | -29.77% | -29.26% | -47.08% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 08-21 | -4.73% | -11.89% | -32.79% | -30.41% | -30.33% | -29.62% | -49.24% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.42% | -17.27% | -27.55% | -30.34% | -23.39% | 50.73% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.44% | -17.32% | -27.64% | -30.51% | -23.51% | 49.87% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 08-21 | -1.72% | -2.86% | -22.41% | -36.57% | -34.48% | -31.12% | -32.38% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 08-21 | -1.73% | -2.93% | -22.58% | -36.84% | -35.00% | -31.47% | -34.12% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 08-21 | -7.14% | -0.29% | -33.41% | -39.21% | -37.23% | -31.78% | -27.54% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 08-21 | -7.15% | -0.35% | -33.49% | -39.37% | -37.55% | -32.00% | -28.89% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 08-21 | -4.44% | -0.42% | -23.38% | -24.12% | - | -20.83% | -15.04% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 08-21 | -4.43% | -0.37% | -23.26% | -23.89% | - | -20.54% | -14.56% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 08-21 | -2.67% | -3.56% | -5.48% | 9.27% | - | 20.30% | 17.15% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 08-21 | -2.67% | -3.58% | -5.54% | 9.12% | - | 20.10% | 16.87% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 08-21 | -2.33% | -5.44% | -11.78% | 5.92% | - | 18.06% | 20.52% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 08-21 | -2.33% | -5.46% | -11.87% | 5.71% | - | 17.75% | 20.05% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 08-21 | -1.74% | -7.95% | -17.53% | -11.19% | - | -3.35% | -10.59% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 08-21 | -1.73% | -7.90% | -17.42% | -10.89% | - | -2.96% | -10.06% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.19% | -0.64% | -0.60% | - | -0.09% | -0.02% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.15% | -0.53% | -0.39% | - | 0.18% | 0.32% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 08-21 | 4.21% | 4.86% | 5.34% | -8.75% | - | -4.80% | -3.26% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 08-21 | 3.07% | 11.46% | 4.81% | 2.36% | - | 9.33% | 12.45% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 08-21 | 3.08% | 11.51% | 4.97% | 2.66% | - | 9.74% | 12.99% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 08-21 | -1.94% | -4.84% | 1.40% | -8.17% | - | -10.99% | -13.01% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 08-21 | -1.93% | -4.85% | 1.34% | -8.28% | - | -11.13% | -13.17% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 4.76% | -15.60% | -8.46% | - | 1.47% | 3.83% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 4.72% | -15.72% | -8.71% | - | 1.12% | 3.40% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 08-21 | -0.20% | 2.20% | -4.64% | -13.36% | - | -10.14% | -9.95% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 08-21 | -0.21% | 2.17% | -4.72% | -13.53% | - | -10.35% | -10.21% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 08-21 | 3.86% | 4.64% | 4.89% | -3.88% | - | -1.55% | -0.81% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 08-21 | 3.84% | 4.58% | 4.72% | -4.27% | - | -2.02% | -1.35% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 2.15% | -1.80% | -4.22% | - | -3.16% | -3.02% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 08-21 | -0.09% | 2.19% | -1.70% | -4.01% | - | -2.91% | -2.74% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 08-21 | -0.43% | 4.78% | 20.79% | 14.43% | - | 13.93% | 11.07% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 4.84% | 20.95% | 15.06% | - | 14.63% | 11.82% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 08-21 | 2.24% | 1.89% | -5.06% | -19.74% | - | -17.30% | -17.47% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 08-21 | 2.22% | 1.84% | -5.21% | -20.14% | - | -17.77% | -17.94% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | 0.93% | -1.54% | -0.11% | - | - | -0.12% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | 0.88% | -1.65% | -0.32% | - | - | -0.36% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 08-21 | 2.56% | 5.03% | 5.11% | 2.90% | - | - | 2.59% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 08-21 | 2.54% | 4.97% | 4.95% | 2.58% | - | - | 2.23% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 1.30% | -5.87% | -20.86% | - | - | -20.50% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 1.25% | -6.01% | -21.10% | - | - | -20.78% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.32% | 0.65% | 1.39% | - | 1.56% | 1.63% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.30% | 0.59% | 1.24% | - | 1.37% | 1.43% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.29% | 0.42% | 1.10% | - | 1.49% | 1.58% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.26% | 0.34% | 0.94% | - | 1.29% | 1.38% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 0.74% | -0.23% | 0.92% | - | - | 0.92% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 0.71% | -0.33% | 0.71% | - | - | 0.71% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 08-19 | -0.09% | 0.63% | -0.06% | - | - | - | 0.45% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 08-19 | -0.10% | 0.59% | -0.17% | - | - | - | 0.27% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 08-20 | 1.64% | 1.86% | -1.90% | -7.94% | - | - | -8.02% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 08-20 | 1.63% | 1.83% | -1.99% | -8.12% | - | - | -8.20% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.29% | -0.56% | - | - | - | 0.19% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.27% | -0.62% | - | - | - | 0.10% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 1.03% | -0.37% | 0.16% | - | - | 0.14% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.37% | -0.25% | - | - | - | 0.05% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.39% | -0.20% | - | - | - | 0.14% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 5.84% | -0.12% | - | - | - | -0.52% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 08-21 | -0.14% | 2.35% | -2.91% | - | - | - | -2.60% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 5.87% | -0.01% | - | - | - | -0.39% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 08-21 | -0.14% | 2.36% | -2.86% | - | - | - | -2.54% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 08-21 | -0.64% | 3.81% | -6.55% | - | - | - | -8.68% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 08-21 | -0.64% | 3.80% | -6.58% | - | - | - | -8.71% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 08-21 | -5.80% | -9.82% | -21.06% | - | - | - | -21.06% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 08-21 | -5.80% | -9.84% | -21.10% | - | - | - | -21.10% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 4.07% | - | - | - | - | -2.39% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 4.11% | - | - | - | - | -2.30% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 08-21 | -1.74% | 2.81% | - | - | - | - | -15.46% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 08-21 | -1.74% | 2.79% | - | - | - | - | -15.50% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 08-21 | 0.74% | 1.81% | - | - | - | - | 1.61% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 08-21 | 0.74% | 1.79% | - | - | - | - | 1.56% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 08-20 | -0.72% | -1.22% | - | - | - | - | 9.92% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 08-20 | -0.72% | -1.25% | - | - | - | - | 9.83% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 3.47% | - | - | - | - | -3.29% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 3.41% | - | - | - | - | -3.38% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 08-19 | - | 0.29% | - | - | - | - | 0.27% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 08-19 | - | 0.26% | - | - | - | - | 0.20% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 08-21 | -3.34% | -9.37% | - | - | - | - | -16.20% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 08-21 | -3.36% | -9.35% | - | - | - | - | -16.18% |
| 中欧恒益稳健180天混合C 027740 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 1.63% | - | - | - | - | 1.63% |
| 中欧恒益稳健180天混合A 027739 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 1.66% | - | - | - | - | 1.66% |
| 中欧价值智信混合C 026549 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 中欧价值智信混合A 026548 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 中欧优势智选混合C 027220 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 0.90% | - | - | - | - | 0.90% |
| 中欧优势智选混合A 027219 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 0.94% | - | - | - | - | 0.94% |
| 中欧安和180天持有债券A 028313 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.48% |
| 中欧安和180天持有债券C 028314 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.46% |
| 中欧消费产业混合发起A 028420 | 详情 | 混合型-偏股 | 08-21 | 1.01% | - | - | - | - | - | 1.35% |
| 中欧消费产业混合发起C 028421 | 详情 | 混合型-偏股 | 08-21 | 1.01% | - | - | - | - | - | 1.33% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2530% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 中欧货币B 166015 | 详情 | 08-23 | 1.2530% | 1.24% | 1.24% | 1.24% | 0.32% | 0.66% |
| 中欧骏泰货币B 004039 | 详情 | 08-23 | 1.2220% | 1.18% | 1.17% | 1.16% | 0.31% | 0.64% |
| 中欧骏泰货币D 017539 | 详情 | 08-23 | 1.2220% | 1.18% | 1.17% | 1.16% | 0.31% | 0.64% |
| 中欧骏泰货币E 023778 | 详情 | 08-23 | 1.1810% | 1.14% | 1.13% | 1.12% | 0.30% | 0.62% |
| 中欧滚钱宝货币B 004938 | 详情 | 08-23 | 1.1250% | 1.14% | 1.14% | 1.14% | 0.30% | 0.61% |
| 中欧货币E 016223 | 详情 | 08-23 | 1.0110% | 1.00% | 1.01% | 1.01% | 0.26% | 0.54% |
| 中欧货币C 002747 | 详情 | 08-23 | 1.0100% | 1.00% | 1.01% | 1.01% | 0.26% | 0.54% |
| 中欧货币A 166014 | 详情 | 08-23 | 1.0090% | 1.00% | 1.00% | 1.00% | 0.26% | 0.54% |
| 中欧骏泰货币A 016224 | 详情 | 08-23 | 0.9790% | 0.94% | 0.92% | 0.92% | 0.24% | 0.52% |
| 中欧骏泰货币C 017538 | 详情 | 08-23 | 0.9790% | 0.94% | 0.92% | 0.92% | 0.24% | 0.52% |
| 中欧滚钱宝货币A 001211 | 详情 | 08-23 | 0.8820% | 0.89% | 0.90% | 0.90% | 0.24% | 0.49% |
| 中欧滚钱宝货币C 004939 | 详情 | 08-23 | 0.8800% | 0.89% | 0.90% | 0.90% | 0.24% | 0.49% |