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最新更新日期：2024-05-07
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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 | 05-07 | 0.90% | 1.90% | 14.39% | 20.67% | 12.76% | 21.84% | 65.72% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 05-07 | 0.90% | 1.86% | 14.26% | 20.38% | 12.20% | 21.64% | 60.26% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 05-07 | 1.17% | 3.69% | 13.92% | 17.04% | 11.04% | 17.81% | 12.86% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 05-07 | 1.16% | 3.63% | 13.75% | 16.69% | 10.36% | 17.57% | 12.09% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 05-07 | 1.88% | 3.57% | 18.25% | 13.42% | 9.62% | 18.31% | 85.73% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 05-07 | 1.86% | 3.50% | 18.02% | 12.97% | 8.73% | 17.99% | 77.26% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 05-07 | 2.06% | 4.99% | 16.05% | 12.36% | 6.56% | 13.40% | 109.10% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 05-07 | 2.06% | 4.99% | 16.05% | 12.35% | 6.54% | 13.39% | 64.66% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 05-07 | 0.15% | 1.26% | 2.21% | 3.96% | 5.40% | 3.12% | 7.78% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 05-07 | 0.24% | 1.17% | 1.93% | 3.56% | 5.22% | 2.71% | 25.06% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 05-07 | 0.25% | 0.64% | 1.38% | 3.18% | 4.89% | 2.26% | 26.36% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 05-07 | 4.86% | 9.48% | 20.96% | -1.91% | 4.89% | 7.66% | 9.81% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 05-07 | 0.17% | 0.54% | 1.29% | 3.06% | 4.74% | 2.12% | 50.52% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 05-07 | 0.26% | 0.67% | 2.01% | 3.28% | 4.66% | 2.50% | 27.89% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 05-07 | 0.25% | 0.66% | 1.98% | 3.22% | 4.55% | 2.45% | 23.94% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-长债 | 04-30 | - | 0.44% | 1.52% | 3.13% | 4.54% | 2.04% | 10.62% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 05-07 | 0.30% | 0.76% | 1.85% | 3.36% | 4.50% | 2.53% | 23.16% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.61% | 1.29% | 2.99% | 4.50% | 2.12% | 74.62% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 05-07 | 2.89% | 5.95% | 15.37% | 4.79% | 4.48% | 9.80% | 120.05% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 05-07 | 0.29% | 0.75% | 1.84% | 3.36% | 4.48% | 2.52% | 71.65% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 05-07 | 2.89% | 5.94% | 15.36% | 4.78% | 4.47% | 9.80% | 158.01% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 05-07 | 0.16% | 0.51% | 1.21% | 2.90% | 4.42% | 2.00% | 11.33% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 05-07 | 0.22% | 0.61% | 1.31% | 2.63% | 4.11% | 1.91% | 13.58% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 05-07 | 0.30% | 0.72% | 1.75% | 3.16% | 4.08% | 2.38% | 0.75% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-长债 | 04-30 | - | 0.59% | 1.73% | 2.97% | 4.00% | 1.92% | 31.33% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 05-07 | 0.57% | 1.07% | 4.23% | 4.71% | 3.90% | 4.39% | 35.89% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 05-07 | 0.25% | 1.11% | 3.52% | 4.57% | 3.90% | 4.48% | 14.58% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 05-07 | 0.07% | 0.36% | 0.94% | 1.88% | 3.84% | 1.33% | 14.76% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 05-07 | 4.66% | 9.21% | 20.52% | -2.47% | 3.75% | 7.17% | 8.18% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 05-07 | 0.12% | 0.46% | 1.01% | 2.11% | 3.63% | 1.56% | 7.74% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.03% | 1.87% | 3.62% | 1.40% | 20.27% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 05-07 | 0.49% | 1.18% | 4.31% | 4.41% | 3.62% | 4.61% | 3.64% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 04-30 | - | 0.37% | 1.18% | 2.35% | 3.60% | 1.42% | 4.45% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 05-07 | 0.21% | 0.55% | 1.18% | 2.38% | 3.58% | 1.74% | 11.14% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 05-07 | 0.12% | 0.32% | 0.62% | 2.21% | 3.56% | 1.33% | 8.09% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 05-07 | 0.57% | 1.04% | 4.14% | 4.51% | 3.48% | 4.24% | 31.98% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 05-07 | 0.26% | 1.08% | 3.43% | 4.38% | 3.48% | 4.34% | 12.84% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 05-07 | 0.67% | 1.65% | 4.81% | 4.29% | 3.42% | 4.59% | 3.24% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 05-07 | 0.08% | 0.37% | 0.88% | 1.83% | 3.40% | 1.32% | 9.23% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 05-07 | 0.11% | 0.44% | 0.96% | 2.00% | 3.37% | 1.47% | 7.16% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 05-07 | 3.32% | 5.20% | 19.84% | 3.69% | 3.27% | 11.67% | 13.84% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 05-07 | 0.08% | 0.35% | 0.83% | 1.72% | 3.19% | 1.25% | 8.61% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 05-07 | 0.57% | 1.17% | 3.52% | 3.26% | 3.18% | 3.52% | 10.13% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 05-07 | 0.54% | 1.17% | 3.43% | 3.02% | 3.05% | 2.42% | 4.31% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 05-07 | 0.67% | 1.62% | 4.71% | 4.09% | 3.00% | 4.44% | 2.28% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 05-07 | 0.47% | 1.12% | 4.14% | 4.10% | 2.99% | 4.40% | 1.59% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 05-07 | 0.51% | 0.82% | 3.35% | 3.11% | 2.97% | 3.01% | 56.70% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 05-07 | 0.08% | 0.34% | 0.82% | 1.73% | 2.95% | 1.24% | 27.68% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 05-07 | 0.51% | 0.82% | 3.35% | 3.10% | 2.95% | 3.01% | 2.95% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 05-07 | 0.56% | 1.26% | 4.17% | 3.60% | 2.94% | 3.11% | 8.26% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 05-07 | 0.55% | 1.13% | 3.40% | 3.05% | 2.76% | 3.38% | 8.73% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 05-07 | 0.07% | 0.30% | 0.76% | 1.61% | 2.73% | 1.15% | 15.99% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 05-07 | 0.53% | 1.15% | 3.34% | 2.84% | 2.70% | 2.29% | 3.25% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 05-07 | 0.82% | 1.81% | 6.33% | 3.85% | 2.69% | 4.57% | 3.07% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 05-07 | 0.51% | 0.79% | 3.28% | 2.95% | 2.66% | 2.91% | 51.74% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 05-07 | 3.29% | 5.11% | 19.59% | 3.26% | 2.44% | 11.34% | 12.31% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 05-07 | 0.55% | 1.21% | 4.01% | 3.29% | 2.32% | 2.90% | 5.99% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 05-07 | 0.83% | 1.78% | 6.24% | 3.65% | 2.29% | 4.43% | 2.11% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 05-07 | 0.08% | 0.29% | 0.70% | 1.30% | 2.25% | 0.91% | 4.00% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 05-07 | 0.05% | 0.13% | 0.42% | 1.97% | 2.11% | 0.91% | 2.58% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 05-07 | 0.47% | 0.70% | 2.63% | 3.86% | 1.87% | 3.31% | 60.95% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 05-07 | 1.13% | 2.31% | 7.76% | 9.18% | 1.76% | 9.99% | 73.15% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 05-07 | 1.14% | 2.31% | 7.76% | 9.18% | 1.76% | 10.00% | 103.84% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 05-07 | 0.33% | 0.91% | 2.54% | 2.12% | 1.73% | 2.89% | 56.16% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 05-07 | 0.33% | 0.91% | 2.54% | 2.12% | 1.70% | 2.90% | 1.70% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 05-07 | 0.46% | 0.67% | 2.56% | 3.71% | 1.59% | 3.20% | 21.27% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 05-07 | 0.32% | 0.87% | 2.41% | 1.86% | 1.22% | 2.71% | 40.76% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 05-07 | 0.94% | 1.82% | 4.39% | 2.30% | 1.20% | 3.32% | 3.31% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 05-07 | 0.50% | 1.14% | 3.25% | 3.58% | 1.09% | 2.83% | 2.99% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 05-07 | 0.55% | 1.13% | 2.80% | 3.19% | 0.88% | 2.47% | 4.52% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 04-30 | 0.71% | 1.26% | 4.41% | 2.74% | 0.88% | 2.85% | 4.57% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 05-07 | 0.48% | 1.10% | 3.14% | 3.38% | 0.68% | 2.69% | 2.39% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 04-30 | 0.71% | 1.25% | 4.35% | 2.61% | 0.64% | 2.76% | 10.56% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 05-07 | 0.66% | 1.37% | 4.69% | 2.25% | 0.59% | 3.14% | 2.56% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 05-07 | 0.54% | 1.10% | 2.71% | 2.99% | 0.47% | 2.33% | 3.65% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 05-07 | 1.04% | 1.13% | 6.30% | 2.45% | 0.39% | 5.17% | 9.62% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 05-07 | 0.61% | 1.33% | 4.85% | 2.90% | 0.33% | 3.21% | 6.77% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 05-07 | 1.03% | 1.12% | 6.27% | 2.35% | 0.25% | 5.09% | 9.22% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 05-07 | 0.57% | 1.30% | 4.91% | 1.99% | 0.22% | 3.52% | 3.86% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 05-07 | 0.64% | 1.33% | 4.58% | 2.05% | 0.18% | 2.99% | 1.62% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 05-07 | 1.97% | 4.59% | 16.81% | 8.37% | 0.13% | 9.95% | 212.97% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 05-07 | 0.57% | 1.26% | 4.80% | 1.79% | -0.18% | 3.37% | 2.96% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 04-30 | 0.18% | 0.58% | 3.21% | 1.12% | -0.19% | 1.42% | 0.06% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 05-07 | 0.60% | 1.27% | 4.70% | 2.59% | -0.28% | 3.00% | 4.52% |
| 中欧周期景气混合发起A 014608 | 详情 | 混合型-偏股 | 05-07 | 0.89% | -0.60% | 18.19% | 9.17% | -0.37% | 7.89% | -27.50% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 04-30 | 0.17% | 0.55% | 3.11% | 0.93% | -0.59% | 1.28% | -0.45% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 05-07 | 1.95% | 4.51% | 16.58% | 7.95% | -0.68% | 9.65% | 124.47% |
| 中欧周期景气混合发起C 014609 | 详情 | 混合型-偏股 | 05-07 | 0.83% | -0.69% | 18.00% | 8.86% | -0.91% | 7.65% | -28.36% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 05-07 | 3.37% | 5.35% | 18.80% | 1.50% | -1.53% | 5.67% | 123.97% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 05-07 | 0.78% | 3.02% | 11.13% | 8.64% | -1.56% | 14.52% | -29.98% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 05-07 | 0.37% | 0.67% | 2.74% | 2.97% | -1.86% | 2.69% | 37.94% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 05-07 | 0.37% | 0.66% | 2.71% | 2.92% | -1.94% | 2.66% | 37.34% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 05-07 | 1.55% | 3.51% | 15.77% | 7.89% | -2.14% | 8.95% | 57.07% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 05-07 | 1.55% | 3.50% | 15.77% | 7.89% | -2.14% | 8.95% | 87.83% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 05-07 | 1.48% | 2.99% | 15.14% | 7.45% | -2.18% | 8.39% | 126.08% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 05-07 | 1.47% | 2.99% | 15.14% | 7.44% | -2.18% | 8.38% | -20.74% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 05-07 | 1.49% | 3.00% | 15.15% | 7.46% | -2.18% | 8.40% | 240.13% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 05-07 | 3.35% | 5.27% | 18.56% | 1.09% | -2.33% | 5.36% | 45.07% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 05-07 | 0.77% | 2.94% | 10.91% | 8.21% | -2.36% | 14.20% | -31.71% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 05-07 | 3.47% | 5.91% | 18.32% | 2.58% | -2.67% | 6.51% | 122.86% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 05-07 | 3.46% | 5.91% | 18.32% | 2.58% | -2.67% | 6.51% | 296.64% |
| 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 | 04-30 | 1.17% | 0.66% | 4.00% | -0.18% | -2.82% | 0.50% | -2.93% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 05-07 | 1.46% | 2.92% | 14.92% | 7.03% | -2.97% | 8.08% | 50.22% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 05-07 | 2.07% | 4.49% | 16.56% | 7.01% | -3.02% | 9.07% | 36.12% |
| 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 | 04-30 | 1.17% | 0.63% | 3.93% | -0.31% | -3.10% | 0.41% | -3.69% |
| 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 | 04-30 | 1.94% | 2.22% | 9.18% | 1.74% | -3.31% | 3.12% | -2.37% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 05-07 | 2.07% | 4.45% | 16.45% | 6.80% | -3.41% | 8.93% | 33.49% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 05-07 | 3.45% | 5.84% | 18.09% | 2.17% | -3.45% | 6.21% | 68.37% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 05-07 | 1.10% | 4.62% | 21.20% | 0.62% | -3.68% | -2.40% | 66.74% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 05-07 | 1.10% | 4.62% | 21.19% | 0.61% | -3.69% | -2.41% | 322.66% |
| 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 | 04-30 | 2.18% | 2.35% | 9.64% | 1.17% | -3.79% | 2.70% | -2.11% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 05-07 | 2.39% | 2.79% | 16.71% | 2.38% | -3.94% | 3.76% | 96.91% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 05-07 | 2.45% | 2.83% | 16.56% | 2.12% | -4.03% | 3.67% | -11.94% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 05-07 | 4.55% | 8.12% | 21.01% | 1.58% | -4.08% | 6.29% | 30.74% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 05-07 | 1.36% | 1.26% | 15.33% | 2.04% | -4.11% | 4.57% | -8.50% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 05-07 | 0.90% | 0.90% | 4.75% | 0.28% | -4.25% | 2.38% | 11.79% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 05-07 | 0.90% | 0.90% | 4.48% | 0.12% | -4.42% | 2.21% | 82.18% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 05-07 | 1.08% | 4.54% | 20.95% | 0.20% | -4.46% | -2.68% | 35.30% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 05-07 | 1.71% | 1.62% | 7.95% | 1.42% | -4.51% | 2.67% | -8.47% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 05-07 | 2.37% | 2.71% | 16.48% | 1.97% | -4.71% | 3.48% | 73.60% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 05-07 | 0.57% | 1.33% | 4.94% | 3.84% | -4.73% | 3.49% | 3.27% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 05-07 | 2.91% | 8.02% | 18.81% | 3.39% | -4.79% | 10.60% | -31.03% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 05-07 | 0.90% | 0.87% | 4.38% | -0.08% | -4.80% | 2.06% | 9.83% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 05-07 | 2.44% | 2.76% | 16.33% | 1.72% | -4.80% | 3.38% | -13.54% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 05-07 | 1.34% | 1.18% | 15.09% | 1.63% | -4.88% | 4.27% | -10.68% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 05-07 | 1.18% | 2.68% | 12.68% | 4.87% | -5.06% | 5.57% | 494.08% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 05-07 | 1.18% | 2.68% | 12.68% | 4.88% | -5.07% | 5.57% | 111.85% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 05-07 | 1.71% | 1.56% | 7.79% | 1.12% | -5.08% | 2.46% | -9.56% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 05-07 | 0.56% | 1.28% | 4.79% | 3.53% | -5.30% | 3.28% | 0.86% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 05-07 | 2.42% | 4.06% | 8.74% | -0.78% | -5.43% | 4.07% | 35.89% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 05-07 | 2.91% | 7.95% | 18.58% | 2.97% | -5.56% | 10.30% | -32.35% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 05-07 | 1.16% | 2.60% | 12.45% | 4.46% | -5.83% | 5.28% | 73.81% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 05-07 | 2.40% | 3.99% | 8.58% | -1.08% | -6.00% | 3.84% | 31.84% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 05-07 | 3.47% | 5.37% | 13.98% | 0.83% | -6.03% | 7.35% | 86.41% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 05-07 | 3.61% | 3.42% | 23.14% | -7.06% | -6.13% | -7.21% | -9.10% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 05-07 | 0.34% | 0.84% | 3.27% | -1.54% | -6.39% | 0.09% | -9.18% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 05-07 | 0.34% | 0.84% | 3.25% | -1.58% | -6.48% | 0.07% | -9.76% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 05-07 | 1.27% | 1.38% | 16.96% | 7.94% | -6.53% | 9.82% | 35.24% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 05-07 | 1.19% | 1.40% | 16.88% | 7.63% | -6.57% | 9.69% | -31.18% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 05-07 | 3.60% | 3.37% | 22.95% | -7.35% | -6.70% | -7.41% | -10.11% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 05-07 | 3.45% | 5.30% | 13.75% | 0.43% | -6.78% | 7.05% | 77.04% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 05-07 | 0.06% | 0.08% | 4.46% | -3.68% | -6.85% | -2.54% | 40.90% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 05-07 | 0.07% | 0.08% | 4.46% | -3.68% | -6.85% | -2.54% | 51.40% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 05-07 | 1.19% | 1.25% | 16.64% | 6.55% | -6.91% | 8.89% | 3.37% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 04-30 | 2.75% | 2.65% | 11.98% | 0.28% | -6.91% | 2.52% | -5.76% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 05-07 | 1.22% | 1.11% | 16.15% | 8.19% | -6.97% | 9.19% | 100.96% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 05-07 | 1.22% | 1.11% | 16.15% | 8.19% | -6.97% | 9.18% | 117.43% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 04-30 | 4.29% | 2.97% | 13.23% | -0.06% | -7.02% | 2.53% | -7.48% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 05-07 | 1.26% | 1.30% | 16.73% | 7.51% | -7.28% | 9.52% | 28.89% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 05-07 | 1.20% | 1.22% | 16.53% | 6.33% | -7.28% | 8.75% | 1.58% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 05-07 | 1.12% | 3.41% | 10.58% | 3.01% | -7.31% | 6.51% | -12.75% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 05-07 | 1.18% | 1.33% | 16.65% | 7.22% | -7.32% | 9.38% | -33.16% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 05-07 | 1.98% | 3.68% | 12.07% | -3.51% | -7.62% | -1.51% | 19.89% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 05-07 | 1.20% | 1.03% | 15.91% | 7.75% | -7.72% | 8.88% | 80.32% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 04-30 | 4.28% | 2.91% | 13.01% | -0.46% | -7.77% | 2.26% | -9.04% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 05-07 | 1.12% | 3.36% | 10.42% | 2.71% | -7.87% | 6.29% | -13.85% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 05-07 | 3.65% | 8.72% | 21.39% | -2.09% | -8.00% | 8.24% | 47.94% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 05-07 | 1.98% | 3.64% | 11.95% | -3.70% | -8.00% | -1.66% | 16.97% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 05-07 | 1.17% | 1.29% | 16.81% | 5.67% | -8.04% | 8.78% | -24.89% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 05-07 | 1.97% | 0.90% | 9.82% | -9.19% | -8.12% | -4.07% | 15.93% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 05-07 | 0.21% | -0.06% | 2.17% | -0.86% | -8.25% | -0.48% | 25.60% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 05-07 | 2.47% | 3.28% | 16.43% | -5.41% | -8.25% | -3.63% | -10.28% |
| 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 | 04-30 | 3.89% | 2.04% | 12.17% | -1.94% | -8.59% | 1.00% | -7.53% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 05-07 | 3.63% | 8.64% | 21.17% | -2.48% | -8.73% | 7.95% | 39.89% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 05-07 | 1.15% | 1.22% | 16.59% | 5.25% | -8.78% | 8.47% | -26.27% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 05-07 | 2.46% | 3.22% | 16.26% | -5.68% | -8.80% | -3.83% | -10.91% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 05-07 | 1.95% | 0.82% | 9.61% | -9.55% | -8.85% | -4.34% | 8.01% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 05-07 | 1.02% | 4.38% | 16.65% | -13.31% | -8.86% | -13.74% | -16.68% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 05-07 | 0.20% | -0.13% | 1.98% | -1.25% | -8.99% | -0.76% | 19.08% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 04-30 | 2.84% | 1.80% | 8.51% | -1.74% | -8.99% | 0.22% | -10.03% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 04-30 | 2.83% | 1.77% | 8.44% | -1.87% | -9.23% | 0.12% | 38.94% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 05-07 | 1.00% | 4.34% | 16.51% | -13.52% | -9.32% | -13.89% | -17.56% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 05-07 | 3.63% | 6.73% | 13.44% | -3.79% | -9.41% | -0.55% | -13.99% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 05-07 | 2.21% | -0.80% | 10.91% | -0.98% | -9.45% | -1.66% | -18.90% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 04-30 | 2.82% | 1.74% | 8.33% | -2.07% | -9.59% | -0.01% | 35.89% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 05-07 | 0.75% | 3.97% | 15.56% | -14.77% | -9.62% | -14.66% | 32.63% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 05-07 | 2.20% | -0.83% | 10.79% | -1.21% | -9.89% | -1.83% | -19.49% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 05-07 | 2.97% | 5.66% | 12.56% | -2.73% | -9.96% | 0.46% | 96.56% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 05-07 | 0.74% | 3.92% | 15.42% | -14.99% | -10.10% | -14.81% | -19.70% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 05-07 | 3.62% | 6.65% | 13.24% | -4.17% | -10.12% | -0.82% | -15.48% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 05-07 | 1.95% | 4.77% | 11.31% | -2.26% | -10.24% | 1.96% | -33.47% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 05-07 | 2.74% | 5.01% | 11.09% | -2.26% | -10.38% | 1.85% | 117.29% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 05-07 | 2.73% | 5.01% | 11.09% | -2.26% | -10.38% | 1.85% | 348.42% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 05-07 | 0.24% | 4.92% | 21.62% | 4.60% | -10.38% | 8.86% | -12.75% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 05-07 | 2.81% | 5.26% | 11.46% | -2.30% | -10.67% | 1.93% | -35.14% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 05-07 | 1.94% | 4.71% | 11.08% | -2.65% | -10.96% | 1.68% | -35.26% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 05-07 | 1.39% | 6.97% | 15.43% | -7.46% | -10.99% | -4.31% | -22.07% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 05-07 | 2.34% | 2.93% | 10.50% | 2.03% | -11.07% | 4.31% | 70.90% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 05-07 | 2.72% | 4.93% | 10.87% | -2.65% | -11.10% | 1.57% | 76.58% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 05-07 | 0.22% | 4.83% | 21.37% | 4.18% | -11.11% | 8.55% | -13.77% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 05-07 | 2.89% | 5.03% | 13.20% | 1.24% | -11.24% | 5.43% | 28.19% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 05-07 | 2.78% | 5.16% | 11.24% | -2.70% | -11.40% | 1.64% | -36.88% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 05-07 | 1.39% | 6.95% | 15.28% | -7.44% | -11.50% | -4.31% | -24.78% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 05-07 | 1.37% | 6.88% | 15.20% | -7.83% | -11.70% | -4.58% | -23.13% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 05-07 | 1.32% | 6.13% | 17.55% | -3.66% | -11.76% | 1.60% | -34.75% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 05-07 | 2.32% | 2.85% | 10.28% | 1.63% | -11.79% | 4.02% | 65.63% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 05-07 | 2.87% | 4.95% | 12.96% | 0.83% | -11.96% | 5.13% | 22.15% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 05-07 | 2.96% | 5.36% | 11.79% | -4.22% | -12.05% | 0.03% | -5.18% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 04-30 | 3.38% | 1.28% | 9.89% | -4.39% | -12.08% | -1.60% | -13.63% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 05-07 | 2.32% | 3.04% | 13.37% | -3.09% | -12.13% | -1.17% | -17.56% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 05-07 | 1.02% | 5.15% | 19.78% | 4.62% | -12.16% | 9.44% | 151.59% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 05-07 | 2.22% | 2.96% | 13.31% | -3.04% | -12.18% | -1.33% | -17.49% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 05-07 | 1.31% | 6.10% | 17.42% | -3.90% | -12.20% | 1.43% | -35.95% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 05-07 | 2.94% | 5.32% | 11.67% | -4.42% | -12.42% | -0.11% | -6.67% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 04-30 | 3.81% | 1.79% | 10.22% | -3.00% | -12.42% | -0.02% | -13.70% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 04-30 | 3.37% | 1.25% | 9.79% | -4.58% | -12.44% | -1.73% | -14.11% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 05-07 | 2.29% | 2.73% | 13.02% | -3.17% | -12.52% | -1.18% | -11.61% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 05-07 | 0.28% | 0.21% | 2.18% | -8.45% | -12.57% | -7.13% | -13.67% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 05-07 | 3.40% | 1.95% | 14.04% | -3.50% | -12.64% | 4.62% | -11.14% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 05-07 | 0.28% | 0.20% | 2.15% | -8.51% | -12.66% | -7.18% | -13.64% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 05-07 | 2.31% | 2.99% | 13.21% | -3.37% | -12.66% | -1.38% | -18.65% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 05-07 | 2.19% | 2.90% | 13.14% | -3.34% | -12.72% | -1.55% | -18.46% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 05-07 | 1.00% | 5.07% | 19.54% | 4.20% | -12.87% | 9.13% | 84.74% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 04-30 | 3.79% | 1.73% | 10.05% | -3.29% | -12.95% | -0.22% | -14.78% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 05-07 | 2.85% | 5.93% | 19.95% | -6.86% | -13.02% | -4.77% | -35.12% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 05-07 | 2.29% | 2.68% | 12.86% | -3.46% | -13.04% | -1.37% | -12.76% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 05-07 | 3.39% | 1.91% | 13.91% | -3.72% | -13.07% | 4.45% | -12.05% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 05-07 | 2.27% | 6.30% | 12.52% | -6.46% | -13.24% | 0.30% | -15.32% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 05-07 | 1.68% | 0.90% | 12.00% | 3.98% | -13.26% | 9.50% | 107.90% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 05-07 | 2.85% | 5.86% | 19.72% | -7.23% | -13.72% | -5.04% | -36.74% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 05-07 | 2.25% | 6.24% | 12.35% | -6.75% | -13.77% | 0.08% | -15.87% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 05-07 | 1.67% | 0.83% | 11.79% | 3.57% | -13.96% | 9.20% | 101.86% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 05-07 | 2.32% | 2.83% | 13.16% | -3.79% | -14.15% | -1.60% | 30.87% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 05-07 | 3.46% | 3.66% | 6.18% | -6.24% | -14.48% | 1.87% | -30.64% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 05-07 | 3.66% | 5.62% | 19.30% | -8.40% | -15.39% | 1.97% | -26.37% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 05-07 | 4.09% | 5.80% | 19.76% | -8.19% | -15.46% | 2.33% | -27.04% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 05-07 | 4.08% | 7.52% | 24.09% | -3.99% | -15.47% | 6.03% | 157.16% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 05-07 | 4.08% | 7.53% | 24.09% | -3.99% | -15.47% | 6.03% | 321.50% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 05-07 | 0.73% | 6.09% | 12.79% | 2.60% | -15.60% | 5.71% | -18.33% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 05-07 | 3.65% | 5.57% | 19.18% | -8.58% | -15.73% | 1.83% | -27.04% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 04-30 | 4.87% | 2.67% | 13.75% | -4.05% | -15.88% | 0.74% | -27.43% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 04-30 | 4.21% | 2.16% | 13.50% | -6.21% | -15.90% | -3.05% | -28.47% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 05-07 | 4.08% | 5.73% | 19.53% | -8.55% | -16.13% | 2.04% | -28.58% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 05-07 | 4.06% | 7.45% | 23.84% | -4.38% | -16.15% | 5.73% | 92.51% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 05-07 | 0.72% | 6.02% | 12.57% | 2.19% | -16.27% | 5.41% | -19.31% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 04-30 | 4.26% | 1.56% | 11.44% | -4.83% | -16.47% | -1.37% | -17.44% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 04-30 | 4.85% | 2.61% | 13.53% | -4.42% | -16.56% | 0.48% | -28.85% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 04-30 | 4.20% | 2.06% | 13.27% | -6.61% | -16.58% | -3.32% | -29.76% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 05-07 | 1.60% | 3.68% | 15.76% | -5.33% | -16.64% | 3.15% | -45.34% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 04-30 | 4.25% | 1.52% | 11.35% | -5.01% | -16.77% | -1.48% | 14.22% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 05-07 | 2.14% | 3.07% | 17.89% | -4.14% | -16.99% | 3.39% | -32.59% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 04-30 | 4.25% | 1.50% | 11.26% | -5.15% | -17.02% | -1.58% | 13.16% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 05-07 | 1.58% | 3.60% | 15.51% | -5.71% | -17.31% | 2.85% | -46.54% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 04-30 | - | 5.61% | 14.14% | -5.25% | -17.61% | 3.00% | 70.62% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 05-07 | 0.77% | 5.91% | 12.19% | 1.70% | -17.64% | 5.19% | -53.97% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 05-07 | 2.13% | 3.00% | 17.67% | -4.51% | -17.66% | 3.11% | -33.75% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 04-30 | 4.62% | 2.19% | 13.41% | -5.06% | -17.75% | -0.27% | -28.96% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 04-30 | 4.81% | 1.95% | 12.99% | -5.87% | -17.86% | -1.08% | -31.54% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 05-07 | 0.76% | 5.86% | 11.97% | 1.31% | -18.30% | 4.92% | -55.18% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 04-30 | 4.61% | 2.11% | 13.20% | -5.45% | -18.41% | -0.53% | -30.37% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 05-07 | 1.62% | -2.61% | 4.35% | -11.76% | -19.03% | -10.78% | -40.27% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 05-07 | 2.24% | 5.34% | 14.46% | -8.46% | -19.15% | -1.11% | -37.87% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 05-07 | 1.61% | -2.61% | 4.55% | -11.65% | -19.29% | -10.69% | -45.10% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 05-07 | 2.23% | 5.28% | 14.31% | -8.69% | -19.56% | -1.29% | -38.97% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 05-07 | 1.60% | -2.68% | 4.15% | -12.11% | -19.68% | -11.02% | -41.56% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 05-07 | 1.57% | -2.69% | 4.34% | -12.01% | -19.94% | -10.96% | -46.37% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 05-07 | 1.49% | 4.76% | 13.64% | -14.25% | -20.36% | -11.36% | -28.51% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 05-07 | 3.33% | 2.46% | 5.62% | -8.78% | -20.38% | -0.58% | 162.26% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 05-07 | 3.31% | 2.38% | 5.42% | -9.14% | -21.02% | -0.86% | -3.98% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 05-07 | 3.23% | 2.42% | 4.78% | -10.51% | -23.00% | -2.37% | -13.83% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 05-07 | 3.21% | 2.34% | 4.57% | -10.87% | -23.62% | -2.65% | -7.57% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 05-07 | 3.03% | 6.38% | 3.13% | -16.16% | -24.00% | -9.56% | 86.15% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 05-07 | 3.02% | 6.30% | 2.93% | -16.49% | -24.61% | -9.81% | 79.77% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 05-07 | 3.61% | 4.61% | 10.14% | -10.68% | -25.52% | -2.32% | -24.51% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 05-07 | 0.00% | -2.22% | 6.66% | -20.19% | -25.58% | -14.66% | 5.34% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 05-07 | -0.02% | -2.27% | 6.53% | -20.39% | -25.96% | -14.82% | -28.41% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 05-07 | 3.61% | 4.56% | 9.99% | -10.95% | -25.97% | -2.52% | -26.21% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 05-07 | -0.02% | -2.29% | 6.45% | -20.51% | -26.18% | -14.91% | -0.37% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 05-07 | 3.30% | 0.53% | 3.57% | -14.30% | -27.12% | -5.99% | -29.83% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 05-07 | 1.13% | 5.31% | 11.92% | -8.63% | -27.64% | -0.66% | 13.55% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 05-07 | 3.28% | 0.47% | 3.35% | -14.65% | -27.71% | -6.26% | -31.29% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 05-07 | 2.77% | 3.67% | 2.09% | -28.03% | -30.62% | -15.35% | 5.74% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 05-07 | 0.64% | 3.42% | 13.45% | -17.83% | -31.12% | -12.42% | 95.10% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 05-07 | 2.75% | 3.58% | 1.89% | -28.32% | -31.17% | -15.58% | 1.51% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 05-07 | 0.63% | 3.34% | 13.23% | -18.15% | -31.67% | -12.66% | 80.95% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 05-07 | 0.62% | 6.35% | 12.56% | 1.46% | - | 5.34% | -8.20% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 05-07 | 0.64% | 6.43% | 12.78% | 1.87% | - | 5.63% | -7.49% |
| 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 | 04-30 | 1.87% | 2.18% | 9.01% | 1.69% | - | 3.00% | -2.04% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 05-07 | 0.65% | 5.92% | 12.20% | 3.02% | - | 5.64% | -4.70% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 05-07 | 0.63% | 5.84% | 11.96% | 2.59% | - | 5.34% | -5.39% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 05-07 | 1.88% | 4.16% | 19.32% | 16.21% | - | 19.77% | 13.49% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 05-07 | 1.89% | 4.24% | 19.55% | 16.68% | - | 20.09% | 14.33% |
| 中欧盈选进取3个月持有混合(FOF)C 018108 | 详情 | FOF-进取型 | 04-30 | 5.24% | 2.40% | 8.55% | 2.31% | - | 2.26% | 1.87% |
| 中欧盈选进取3个月持有混合(FOF)A 018107 | 详情 | FOF-进取型 | 04-30 | 5.25% | 2.47% | 8.75% | 2.72% | - | 2.53% | 2.37% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 05-07 | 0.20% | 0.66% | 1.96% | 3.50% | - | 2.62% | 4.31% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 05-07 | 0.19% | 0.64% | 1.92% | 3.43% | - | 2.56% | 4.17% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 05-07 | 2.67% | 2.67% | 22.21% | -7.57% | - | -6.63% | -9.39% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 05-07 | 2.70% | 2.74% | 22.40% | -7.29% | - | -6.42% | -8.95% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 05-07 | 0.47% | 0.88% | 2.57% | 3.61% | - | 3.08% | 3.70% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 05-07 | 0.48% | 0.92% | 2.68% | 3.82% | - | 3.24% | 4.00% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 05-07 | 0.91% | 1.34% | 7.00% | 10.71% | - | 11.62% | 7.51% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 05-07 | 0.90% | 1.29% | 6.85% | 10.38% | - | 11.39% | 7.12% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 05-07 | -0.88% | 2.03% | 1.81% | -4.47% | - | -2.53% | -4.79% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 05-07 | -0.87% | 2.07% | 1.95% | -4.17% | - | -2.33% | -4.42% |
| 中欧诚悦债券 019123 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.58% | 1.70% | 3.02% | - | 2.27% | 3.21% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 05-07 | 1.68% | -0.57% | 6.78% | -6.80% | - | -3.50% | -6.46% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 05-07 | 1.70% | -0.52% | 6.94% | -6.52% | - | -3.29% | -6.11% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 05-07 | 0.22% | 0.61% | 1.30% | 2.57% | - | 1.91% | 3.10% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 05-07 | 0.12% | 0.32% | 0.79% | 2.57% | - | 1.68% | 1.68% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 05-07 | 0.54% | 1.02% | 2.89% | 4.43% | - | 3.57% | 4.43% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 05-07 | 0.54% | 0.98% | 2.79% | 4.22% | - | 3.43% | 4.22% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 05-07 | 0.20% | 0.60% | 1.24% | 2.38% | - | 1.80% | 2.46% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 05-07 | 0.20% | 0.58% | 1.19% | 2.27% | - | 1.73% | 2.35% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 04-30 | 1.75% | 2.01% | 3.91% | - | - | 3.81% | 3.88% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 05-07 | 0.48% | 0.91% | 2.67% | 3.81% | - | 3.22% | 4.05% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 05-07 | 0.25% | 0.67% | 2.00% | 3.26% | - | 2.49% | 3.36% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 05-07 | 0.02% | 4.80% | 21.92% | - | - | 26.18% | 28.21% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 05-07 | 0.03% | 4.83% | 21.99% | - | - | 26.28% | 28.33% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 05-07 | 0.02% | 4.77% | 21.81% | - | - | 26.02% | 28.00% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 05-07 | 0.31% | 1.78% | 13.54% | - | - | -12.14% | -14.61% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 05-07 | 0.32% | 1.82% | 13.67% | - | - | -11.99% | -14.42% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 04-30 | 2.75% | 2.69% | 12.08% | 0.47% | - | 2.65% | 2.23% |
| 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 | 04-30 | 3.90% | 2.09% | 12.31% | -1.70% | - | 1.17% | 0.85% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 05-07 | 1.12% | 3.37% | 10.46% | 2.76% | - | 6.33% | 3.78% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 05-07 | 1.72% | 1.58% | 7.83% | 1.17% | - | 2.50% | 2.69% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 05-07 | 1.61% | 1.76% | 13.90% | - | - | 12.27% | 12.35% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 05-07 | 1.62% | 1.80% | 14.04% | - | - | 12.48% | 12.65% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 05-07 | 1.64% | 3.89% | 8.07% | - | - | 5.75% | 4.70% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 05-07 | 1.63% | 3.83% | 7.91% | - | - | 5.52% | 4.40% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 05-07 | 0.55% | 1.10% | 2.71% | - | - | 2.32% | 2.91% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 05-07 | -0.01% | 6.97% | 0.12% | - | - | - | 0.12% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 05-07 | 0.02% | 7.04% | 0.30% | - | - | - | 0.30% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 05-07 | 0.08% | 0.34% | 0.82% | - | - | 1.25% | 1.49% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 05-07 | 2.42% | 3.20% | 19.33% | - | - | - | 12.35% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 05-07 | 2.41% | 3.17% | 19.26% | - | - | - | 12.27% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 05-07 | 1.03% | -0.09% | 14.09% | - | - | 12.52% | 12.49% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 05-07 | 1.04% | -0.19% | 14.09% | - | - | 12.58% | 12.56% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 05-07 | 0.20% | 1.41% | 8.74% | - | - | - | 18.09% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 05-07 | 0.67% | -0.05% | - | - | - | - | -7.84% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 05-07 | 0.67% | -0.08% | - | - | - | - | -7.88% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 05-07 | 0.20% | 1.38% | 8.67% | - | - | - | 18.02% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 05-07 | 0.18% | 0.38% | 1.25% | - | - | - | 1.37% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 05-07 | 0.17% | 0.39% | 1.24% | - | - | - | 1.35% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 05-07 | 0.53% | 1.40% | - | - | - | - | 1.38% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 05-07 | 0.54% | 1.47% | - | - | - | - | 1.47% |
| 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 | 04-30 | 1.94% | 2.26% | - | - | - | - | 8.09% |
| 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 | 04-30 | 2.19% | 2.37% | - | - | - | - | 8.58% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 04-30 | - | 0.48% | - | - | - | - | 0.52% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 04-30 | - | 0.50% | - | - | - | - | 0.54% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 04-30 | -0.03% | - | - | - | - | - | -0.03% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 04-30 | -0.02% | - | - | - | - | - | -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 | 04-30 | 0.18% | 0.58% | - | - | - | - | 0.70% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 04-30 | 0.17% | 0.55% | - | - | - | - | 0.67% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 05-07 | 2.30% | 2.79% | - | - | - | - | 2.18% |
货币/理财型基金
最新更新日期：2024-05-07
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧滚钱宝货币B 004938 | 详情 | 05-07 | 2.5440% | 2.23% | 2.09% | 2.07% | 0.52% | 1.08% |
| 中欧滚钱宝货币C 004939 | 详情 | 05-07 | 2.3000% | 1.98% | 1.85% | 1.83% | 0.46% | 0.96% |
| 中欧滚钱宝货币A 001211 | 详情 | 05-07 | 2.2990% | 1.98% | 1.85% | 1.83% | 0.46% | 0.96% |
| 中欧骏泰货币B 004039 | 详情 | 05-07 | 2.0120% | 2.01% | 2.04% | 2.05% | 0.53% | 1.11% |
| 中欧骏泰货币D 017539 | 详情 | 05-07 | 2.0120% | 2.01% | 2.04% | 2.05% | 0.53% | 1.11% |
| 中欧货币D 002748 | 详情 | 05-07 | 1.9200% | 1.98% | 1.95% | 1.95% | 0.52% | 1.09% |
| 中欧货币B 166015 | 详情 | 05-07 | 1.9200% | 1.96% | 1.93% | 1.93% | 0.52% | 1.09% |
| 中欧骏泰货币C 017538 | 详情 | 05-07 | 1.7820% | 1.77% | 1.80% | 1.81% | 0.47% | 0.98% |
| 中欧骏泰货币A 016224 | 详情 | 05-07 | 1.7680% | 1.77% | 1.80% | 1.81% | 0.47% | 0.98% |
| 中欧货币E 016223 | 详情 | 05-07 | 1.6770% | 1.74% | 1.70% | 1.70% | 0.46% | 0.97% |
| 中欧货币C 002747 | 详情 | 05-07 | 1.6760% | 1.74% | 1.70% | 1.70% | 0.46% | 0.97% |
| 中欧货币A 166014 | 详情 | 05-07 | 1.6750% | 1.72% | 1.69% | 1.69% | 0.46% | 0.97% |