中欧基金管理有限公司
Lombarda China Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-04-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 04-30 | -3.03% | 25.09% | 25.50% | 36.39% | 177.19% | 32.04% | 167.57% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 04-30 | -3.04% | 25.03% | 25.34% | 36.03% | 175.27% | 31.81% | 165.47% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 04-30 | -2.34% | 20.94% | 12.25% | 19.43% | 137.11% | 15.33% | 254.98% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 04-30 | -2.35% | 20.87% | 12.07% | 19.07% | 135.69% | 15.10% | 249.46% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 04-30 | -3.51% | 20.20% | 21.44% | 17.00% | 125.00% | 18.47% | 115.80% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 04-30 | -3.52% | 20.12% | 21.20% | 16.54% | 123.23% | 18.15% | 109.97% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 6.67% | -5.30% | 23.41% | 118.27% | 8.21% | 120.93% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 04-30 | 2.06% | 6.61% | -5.45% | 23.05% | 116.95% | 8.00% | 117.80% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 04-30 | -3.70% | 20.04% | 20.38% | 15.99% | 115.97% | 18.08% | 197.48% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 04-30 | -3.70% | 20.03% | 20.28% | 15.84% | 115.27% | 17.96% | 195.65% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 04-30 | -3.71% | 19.99% | 20.21% | 15.67% | 114.77% | 17.87% | 193.18% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 5.15% | -6.14% | 22.19% | 108.49% | 11.64% | 101.46% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 5.09% | -6.28% | 21.81% | 108.23% | 11.41% | 100.88% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 04-30 | 1.46% | 23.92% | 7.54% | 20.28% | 90.40% | 16.76% | 84.48% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 04-30 | -0.65% | 12.94% | 3.81% | 17.49% | 90.09% | 11.15% | 295.23% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 04-30 | -0.65% | 12.94% | 3.81% | 17.49% | 90.08% | 11.15% | 1,008.32% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 04-30 | 1.46% | 23.90% | 7.47% | 20.13% | 89.93% | 16.66% | 83.99% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 04-30 | -0.67% | 12.86% | 3.60% | 17.02% | 88.58% | 10.86% | 219.19% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 04-30 | -3.08% | 17.50% | 13.66% | 14.26% | 88.50% | 13.36% | 384.05% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 04-30 | -3.10% | 17.42% | 13.44% | 13.80% | 86.99% | 13.06% | 249.72% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 04-30 | 0.72% | 11.27% | 0.38% | 17.80% | 80.66% | 9.45% | 37.43% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 04-30 | 0.71% | 11.27% | 0.38% | 17.80% | 80.66% | 9.45% | 489.69% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 04-30 | 0.72% | 11.27% | 0.38% | 17.81% | 80.65% | 9.46% | 291.97% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 04-30 | -2.17% | 13.52% | 6.55% | 10.78% | 79.64% | 10.00% | 125.23% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 11.19% | 0.18% | 17.34% | 79.23% | 9.17% | 156.37% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 04-30 | -2.18% | 13.46% | 6.37% | 10.43% | 78.56% | 9.76% | 122.23% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 04-30 | 0.69% | 11.67% | 0.43% | 17.31% | 75.95% | 9.13% | 214.98% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 11.67% | 0.43% | 17.31% | 75.94% | 9.14% | 163.40% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 04-30 | -1.12% | 16.66% | 5.44% | 10.44% | 75.87% | 8.85% | 92.82% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 04-30 | -1.30% | 14.43% | 7.04% | 12.21% | 75.20% | 11.43% | 45.26% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 04-30 | 0.28% | 11.94% | 1.94% | 15.74% | 75.10% | 10.30% | 411.35% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 04-30 | -1.56% | 14.56% | 6.98% | 11.61% | 74.21% | 10.63% | 49.77% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 04-30 | 0.27% | 11.87% | 1.74% | 15.29% | 73.70% | 10.01% | 261.00% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 04-30 | -1.58% | 14.49% | 6.74% | 11.15% | 72.76% | 10.31% | 45.38% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 04-30 | 8.36% | 19.60% | 1.20% | 19.82% | 72.39% | 21.73% | 144.41% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 04-30 | 8.34% | 19.55% | 1.08% | 19.52% | 71.50% | 21.53% | 64.46% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 04-30 | 8.34% | 19.52% | 1.01% | 19.36% | 71.01% | 21.41% | 127.54% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 04-30 | 9.07% | 19.00% | 24.58% | 12.56% | 70.39% | 17.69% | 16.63% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 04-30 | 4.90% | 19.35% | 6.25% | 23.34% | 69.17% | 20.30% | 125.89% |
| 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 | 04-30 | 5.78% | 9.75% | 4.57% | 31.00% | 69.17% | 15.79% | 86.42% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 04-30 | 9.04% | 18.90% | 24.32% | 12.10% | 69.03% | 17.37% | 12.78% |
| 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 | 04-30 | 5.78% | 9.73% | 4.51% | 30.85% | 68.76% | 15.70% | 85.75% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 04-30 | 4.89% | 19.33% | 6.18% | 23.18% | 68.74% | 20.20% | 124.93% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 8.98% | 3.90% | 20.00% | 67.89% | 13.96% | 93.11% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 04-30 | 1.69% | 8.93% | 3.75% | 19.64% | 66.90% | 13.73% | 88.73% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 04-30 | 9.59% | 27.43% | 5.61% | 21.23% | 66.78% | 21.68% | 173.88% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 04-30 | 9.58% | 27.41% | 5.55% | 21.08% | 66.36% | 21.58% | 172.38% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 04-30 | 1.35% | 24.05% | 12.18% | 15.39% | 66.23% | 17.85% | 60.94% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 04-30 | 1.34% | 24.02% | 12.14% | 15.28% | 65.89% | 17.78% | 60.50% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 04-30 | 4.67% | 15.17% | 15.01% | 7.23% | 60.38% | 14.78% | 229.01% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 04-30 | 4.66% | 15.10% | 14.79% | 6.80% | 59.10% | 14.48% | 214.42% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 04-30 | 1.17% | 11.26% | 2.34% | 16.14% | 58.32% | 13.98% | 59.89% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 04-30 | 4.74% | 23.43% | 5.54% | 15.36% | 58.15% | 19.98% | 295.76% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 9.44% | 0.36% | 9.45% | 57.82% | 10.59% | 85.00% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 04-30 | 1.15% | 11.21% | 2.21% | 15.85% | 57.53% | 13.79% | 77.64% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 5.75% | 4.64% | 15.90% | 57.41% | 10.93% | 249.12% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 5.75% | 4.65% | 15.90% | 57.41% | 10.94% | 309.36% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 04-30 | 1.15% | 11.20% | 2.19% | 15.80% | 57.38% | 13.76% | 56.12% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 04-30 | 0.24% | 9.40% | 0.26% | 9.23% | 57.21% | 10.45% | 83.52% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 04-30 | 4.72% | 23.34% | 5.33% | 14.87% | 56.84% | 19.62% | 261.10% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 04-30 | 8.29% | 12.11% | 2.04% | 14.16% | 56.73% | 11.67% | 70.55% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 5.53% | 4.01% | 15.00% | 56.42% | 10.26% | 239.92% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 5.53% | 4.01% | 15.00% | 56.42% | 10.27% | 505.01% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 04-30 | 0.82% | 8.52% | 1.87% | 14.80% | 56.12% | 12.77% | 50.59% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 04-30 | -3.39% | -4.51% | -22.38% | 11.07% | 56.01% | 5.66% | 74.06% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 04-30 | 8.28% | 12.05% | 1.89% | 13.83% | 55.81% | 11.45% | 68.29% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 04-30 | 1.76% | 16.42% | 6.93% | 25.27% | 55.74% | 19.05% | 49.09% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 04-30 | -3.39% | -4.53% | -22.49% | 10.87% | 55.62% | 5.51% | 73.42% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 5.46% | 3.81% | 14.56% | 55.19% | 9.99% | 152.80% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 04-30 | 0.81% | 8.45% | 1.67% | 14.37% | 54.92% | 12.50% | 45.56% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 04-30 | 1.75% | 16.36% | 6.77% | 24.89% | 54.79% | 18.81% | 45.39% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 8.89% | 2.08% | 14.92% | 54.45% | 12.68% | 238.81% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 04-30 | 1.01% | 8.82% | 1.88% | 14.47% | 53.23% | 12.39% | 193.89% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 04-30 | 3.86% | 13.88% | -4.38% | 17.03% | 53.18% | 17.23% | 83.39% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 04-30 | -0.92% | 10.93% | 0.67% | 5.90% | 53.17% | 6.23% | 111.68% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 04-30 | 1.41% | 12.34% | 3.49% | 13.98% | 52.74% | 10.56% | 61.10% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 04-30 | -1.29% | 11.59% | -2.43% | 8.83% | 52.72% | 7.11% | 43.11% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 04-30 | 3.85% | 13.83% | -4.51% | 16.74% | 52.42% | 17.05% | 81.21% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 04-30 | -0.93% | 10.89% | 0.54% | 5.65% | 52.41% | 6.06% | 102.67% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 04-30 | 0.98% | 8.42% | 2.98% | 15.69% | 52.29% | 12.77% | 48.74% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 04-30 | 1.41% | 12.30% | 3.40% | 13.76% | 52.12% | 10.42% | 60.06% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 04-30 | -1.31% | 11.52% | -2.63% | 8.40% | 51.49% | 6.83% | 37.51% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 04-30 | 0.97% | 8.36% | 2.84% | 15.35% | 51.38% | 12.55% | 45.95% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 04-30 | 1.00% | 7.72% | -1.12% | 6.39% | 51.12% | 4.65% | 41.87% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 04-30 | 0.99% | 7.66% | -1.26% | 6.07% | 50.22% | 4.44% | 40.62% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 04-30 | -0.60% | 9.31% | -0.69% | 10.50% | 50.01% | 8.38% | 215.50% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 04-30 | -0.60% | 9.31% | -0.69% | 10.50% | 50.00% | 8.38% | 241.38% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 04-30 | 0.46% | 3.51% | -4.75% | 12.52% | 49.40% | 2.72% | 210.69% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 04-30 | -0.62% | 9.24% | -0.89% | 10.06% | 48.80% | 8.09% | 178.67% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 4.24% | -9.21% | 1.06% | 48.25% | -0.37% | 68.10% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 04-30 | 0.45% | 3.44% | -4.93% | 12.09% | 48.22% | 2.45% | 98.16% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 4.18% | -9.37% | 0.68% | 47.09% | -0.62% | 63.56% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 04-30 | 11.13% | 22.18% | 10.19% | 12.62% | 46.47% | 18.32% | 105.76% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 04-30 | 11.13% | 22.84% | 8.97% | 10.73% | 46.38% | 17.35% | 221.53% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 04-30 | 11.11% | 22.13% | 10.04% | 12.34% | 45.71% | 18.12% | 101.39% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 04-30 | 11.12% | 22.79% | 8.83% | 10.50% | 45.60% | 17.21% | 92.48% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 04-30 | -3.63% | 12.45% | 2.58% | 11.53% | 44.64% | 12.50% | 3.42% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 04-30 | 6.49% | 18.00% | 15.17% | 19.21% | 44.23% | 14.75% | -2.14% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 04-30 | 0.82% | 7.89% | 2.63% | 13.83% | 43.90% | 12.47% | 56.45% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 04-30 | -3.65% | 12.38% | 2.41% | 11.11% | 43.55% | 12.24% | -0.39% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 04-30 | 1.21% | 6.49% | 3.51% | 10.92% | 43.43% | 8.91% | 35.80% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 04-30 | 6.47% | 17.93% | 14.95% | 18.75% | 43.11% | 14.45% | -5.75% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 04-30 | 0.81% | 7.83% | 2.48% | 13.49% | 43.05% | 12.25% | 53.85% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 04-30 | 1.21% | 6.46% | 3.42% | 10.71% | 42.87% | 8.77% | 35.04% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 04-30 | -1.50% | 17.08% | 5.83% | 10.02% | 42.66% | 12.05% | 60.38% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 04-30 | 0.98% | 6.68% | 1.97% | 12.69% | 42.31% | 11.22% | 23.11% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 10.31% | 4.58% | 14.55% | 42.21% | 13.38% | 106.91% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 04-30 | -1.51% | 17.02% | 5.67% | 9.70% | 41.82% | 11.83% | 58.47% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 6.63% | 1.82% | 12.36% | 41.45% | 11.00% | 20.22% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 04-30 | 1.77% | 10.25% | 4.42% | 14.20% | 41.34% | 13.16% | 59.21% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 04-30 | 1.30% | 10.66% | 3.98% | 9.86% | 40.90% | 8.09% | 39.57% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 04-30 | -2.01% | 16.27% | 4.90% | 8.75% | 40.81% | 12.37% | -11.18% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 0.32% | -8.75% | 2.15% | 40.62% | -1.55% | 69.12% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 04-30 | 1.28% | 10.61% | 3.88% | 9.64% | 40.33% | 7.94% | 38.81% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 04-30 | -2.02% | 16.22% | 4.77% | 8.48% | 40.12% | 12.19% | -13.67% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 04-30 | 0.42% | 0.32% | -8.29% | 3.20% | 39.97% | -1.01% | 176.64% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 04-30 | 6.41% | 17.83% | 14.47% | 17.87% | 39.65% | 13.75% | -14.90% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 04-30 | 0.23% | 0.25% | -8.93% | 1.74% | 39.37% | -1.80% | 65.12% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 04-30 | 1.17% | 10.44% | 3.27% | 8.68% | 39.19% | 6.97% | -11.25% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 04-30 | 1.23% | 6.20% | -13.35% | -1.12% | 39.11% | -2.23% | -3.90% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 04-30 | 4.03% | 6.41% | 3.80% | 13.72% | 39.06% | 14.11% | 19.86% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 04-30 | 0.40% | 0.25% | -8.48% | 2.78% | 38.84% | -1.28% | 160.02% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 04-30 | 6.40% | 17.74% | 14.24% | 17.40% | 38.53% | 13.46% | -18.17% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 04-30 | 4.01% | 6.35% | 3.65% | 13.39% | 38.24% | 13.89% | 16.87% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 10.36% | 3.05% | 8.25% | 38.07% | 6.69% | -14.99% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 6.12% | -13.55% | -1.55% | 37.94% | -2.52% | -7.26% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 04-30 | 0.94% | 8.93% | 2.54% | 8.61% | 37.82% | 7.04% | 32.30% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 04-30 | 1.12% | 8.80% | 3.27% | 7.01% | 37.79% | 6.63% | 25.84% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 04-30 | 0.94% | 8.90% | 2.48% | 8.45% | 37.40% | 6.94% | 31.20% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 8.06% | 4.93% | 10.96% | 37.18% | 8.37% | 206.09% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 04-30 | 1.91% | 8.06% | 4.93% | 10.96% | 37.18% | 8.37% | 531.70% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 04-30 | 1.11% | 8.76% | 3.14% | 6.74% | 37.10% | 6.45% | 48.22% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 04-30 | 0.93% | 8.88% | 2.41% | 8.32% | 37.06% | 6.85% | 30.71% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 04-30 | 1.11% | 8.75% | 3.12% | 6.69% | 36.98% | 6.42% | 22.80% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 4.16% | -10.32% | 3.55% | 36.57% | -1.30% | 80.07% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 8.68% | 3.13% | 6.74% | 36.55% | 6.31% | -4.33% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 04-30 | 1.89% | 7.99% | 4.72% | 10.52% | 36.09% | 8.08% | 144.84% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 04-28 | -0.84% | 5.47% | -1.13% | 4.34% | 35.74% | 5.22% | 29.47% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 8.60% | 2.92% | 6.31% | 35.47% | 6.03% | -8.37% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 04-28 | -0.86% | 5.38% | -1.33% | 3.92% | 34.66% | 4.93% | 25.27% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 04-30 | -1.74% | 9.41% | 9.23% | 13.28% | 33.94% | 17.50% | 92.59% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 04-30 | -0.70% | 4.51% | 1.41% | 7.62% | 33.46% | 9.01% | 4.77% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 04-30 | -1.76% | 9.34% | 9.00% | 12.82% | 32.85% | 17.18% | 86.66% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.43% | 3.00% | 5.62% | 32.74% | 4.87% | 27.59% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 04-30 | -0.72% | 4.46% | 1.27% | 7.31% | 32.67% | 8.81% | 1.20% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.39% | 2.93% | 5.46% | 32.34% | 4.76% | 27.09% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 7.15% | 0.87% | 7.19% | 32.07% | 5.70% | 140.27% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.14% | 0.87% | 7.19% | 32.07% | 5.70% | 184.15% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 04-30 | 0.77% | 8.38% | 2.87% | 5.33% | 32.01% | 4.69% | 26.64% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 04-30 | -2.09% | 10.38% | 0.16% | 11.03% | 31.82% | 9.03% | 15.80% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 04-30 | -1.55% | 1.79% | -1.51% | 5.86% | 31.59% | 6.41% | 49.89% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 04-30 | 8.10% | 19.13% | 6.29% | 4.27% | 31.45% | 12.08% | 29.29% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 04-30 | 1.34% | 3.96% | -8.60% | -2.79% | 31.26% | -1.29% | 91.87% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 04-30 | -2.10% | 10.33% | 0.04% | 10.75% | 31.17% | 8.84% | 13.83% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 04-30 | -1.61% | 7.87% | -4.08% | -4.90% | 31.11% | 0.51% | -16.52% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 04-30 | -1.55% | 1.76% | -1.60% | 5.64% | 31.07% | 6.26% | 48.73% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 04-30 | 0.08% | 2.50% | -0.49% | 6.18% | 30.60% | 4.16% | 23.63% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 04-28 | -0.95% | 5.08% | -2.36% | 2.12% | 30.53% | 3.09% | -2.60% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 04-30 | 1.32% | 3.89% | -8.79% | -3.17% | 30.20% | -1.56% | 78.63% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 0.34% | -5.03% | 3.35% | 30.13% | 0.80% | 58.09% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 04-30 | -1.63% | 7.80% | -4.26% | -5.28% | 30.06% | 0.24% | -19.86% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 04-30 | 0.07% | 2.45% | -0.64% | 5.87% | 29.87% | 3.96% | 21.88% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 04-30 | -0.14% | 1.45% | -3.50% | -8.45% | 29.85% | 2.81% | 38.65% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 04-30 | -0.13% | 1.47% | -3.44% | -8.34% | 29.84% | 2.90% | 52.96% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 04-30 | 2.03% | 8.02% | 1.29% | 6.51% | 29.82% | 3.32% | 155.94% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 04-30 | 2.31% | 8.30% | 0.51% | 4.82% | 29.54% | 1.93% | 23.95% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 04-28 | -0.96% | 5.01% | -2.55% | 1.72% | 29.49% | 2.83% | -5.86% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 0.29% | -5.17% | 3.03% | 29.36% | 0.60% | 55.50% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 04-30 | 2.30% | 8.27% | 0.42% | 4.61% | 29.03% | 1.80% | 21.05% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 2.84% | -4.15% | 0.77% | 28.92% | 0.16% | 76.22% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 7.64% | 0.22% | 6.04% | 28.59% | 2.45% | -13.61% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 2.80% | -4.24% | 0.57% | 28.40% | 0.03% | 71.44% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 04-30 | 1.33% | 7.58% | 0.02% | 5.63% | 27.57% | 2.18% | -17.09% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 04-30 | -0.21% | 6.93% | 0.75% | 7.30% | 26.15% | 6.04% | 67.93% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 04-30 | -0.21% | 6.93% | 0.75% | 7.30% | 26.14% | 6.04% | 31.30% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 04-30 | -0.37% | 9.60% | -3.70% | 3.58% | 25.86% | 4.39% | 12.59% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 04-30 | -0.22% | 6.89% | 0.66% | 7.09% | 25.65% | 5.90% | 62.56% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 04-30 | -2.17% | -0.15% | -5.41% | 1.48% | 25.61% | 1.60% | 83.02% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 04-30 | -2.18% | -0.15% | -5.41% | 1.48% | 25.59% | 1.60% | 70.44% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 9.71% | -3.55% | 3.85% | 25.50% | 4.40% | 55.76% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 9.67% | -3.65% | 3.65% | 25.00% | 4.26% | 51.84% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 04-30 | -0.38% | 9.53% | -3.88% | 3.18% | 24.86% | 4.13% | 8.79% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 6.85% | -0.95% | 5.56% | 24.34% | 0.70% | 14.69% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 9.54% | -3.27% | 2.99% | 24.05% | 4.30% | 0.44% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 6.77% | -1.15% | 5.14% | 23.33% | 0.43% | 10.96% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 04-28 | -0.86% | 3.55% | -4.25% | -2.47% | 23.30% | -0.75% | -5.91% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 04-30 | -0.42% | 9.47% | -3.42% | 2.59% | 23.28% | 3.99% | 95.90% |
| 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 | 04-30 | -0.02% | 2.84% | -0.47% | 0.87% | 23.18% | 2.88% | 30.18% |
| 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 | 04-30 | -0.02% | 2.82% | -0.36% | 0.92% | 23.07% | 2.98% | 28.58% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 04-30 | -0.35% | 9.47% | -3.47% | 2.58% | 23.05% | 4.02% | -3.96% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 04-30 | 0.29% | 7.57% | 3.22% | 3.72% | 22.73% | 3.75% | 45.19% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 04-30 | -0.50% | 3.66% | -6.20% | -1.50% | 22.44% | -5.68% | 25.43% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 04-30 | 0.29% | 7.55% | 3.16% | 3.59% | 22.43% | 3.66% | 44.58% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 04-30 | -0.43% | 9.39% | -3.61% | 2.18% | 22.29% | 3.71% | 83.65% |
| 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 | 04-28 | -0.74% | 3.56% | -2.68% | 1.19% | 22.22% | 2.12% | 36.53% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 04-28 | -1.19% | 2.70% | -5.05% | -3.73% | 22.08% | -2.11% | -2.20% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 04-30 | -0.50% | 3.63% | -6.29% | -1.77% | 21.82% | -5.87% | 24.60% |
| 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 | 04-28 | -0.74% | 3.52% | -2.80% | 0.95% | 21.63% | 1.97% | 23.97% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 04-28 | -1.20% | 2.63% | -5.23% | -4.12% | 21.12% | -2.36% | -5.66% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 04-30 | - | -1.24% | -3.10% | -1.22% | 20.47% | -1.89% | 148.18% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 04-30 | 1.10% | 3.57% | 2.27% | 5.85% | 20.18% | 6.86% | 160.78% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 04-30 | 1.10% | 3.57% | 2.27% | 5.85% | 20.16% | 6.86% | 105.32% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 04-30 | 1.73% | 12.05% | -2.76% | 0.53% | 19.93% | 1.54% | 58.59% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 04-30 | 1.46% | 1.91% | 0.06% | -11.57% | 19.78% | 2.27% | 47.09% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 04-30 | 1.72% | 12.02% | -2.81% | 0.43% | 19.69% | 1.48% | 57.85% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 0.16% | -2.85% | -5.59% | 19.59% | -3.64% | 271.05% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 0.16% | -2.85% | -5.59% | 19.59% | -3.64% | 508.17% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 04-30 | 1.44% | 1.83% | -0.14% | -11.93% | 18.83% | 2.00% | 38.89% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 04-30 | 0.10% | 0.10% | -3.04% | -5.96% | 18.64% | -3.89% | 173.41% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 04-30 | -1.67% | 8.41% | -12.44% | -10.84% | 18.61% | -3.62% | -1.01% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 04-30 | -1.67% | 8.37% | -12.54% | -11.06% | 18.02% | -3.78% | -3.71% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 04-28 | -1.07% | 2.53% | -5.48% | -4.18% | 16.60% | -2.72% | 5.65% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 04-28 | -0.91% | 2.48% | -6.18% | -4.31% | 16.56% | -3.02% | -4.07% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 04-30 | -1.63% | -1.08% | 0.70% | 3.16% | 16.47% | 4.08% | 24.66% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 04-28 | -1.08% | 2.49% | -5.57% | -4.38% | 16.14% | -2.85% | 45.04% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 04-30 | -1.53% | -0.94% | -2.93% | 1.25% | 16.07% | 1.22% | 26.89% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 04-30 | -1.05% | 5.79% | -11.39% | -9.22% | 15.83% | -2.51% | 21.35% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 04-28 | -1.08% | 2.47% | -5.64% | -4.52% | 15.79% | -2.94% | 42.84% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 04-30 | -1.65% | -1.13% | 0.55% | 2.86% | 15.78% | 3.88% | 22.73% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 04-30 | -0.78% | -0.99% | -4.94% | -7.45% | 15.68% | -6.30% | 4.00% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 04-28 | -0.93% | 2.40% | -6.37% | -4.70% | 15.63% | -3.28% | -7.44% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 04-30 | 0.33% | 3.59% | 1.85% | 5.51% | 15.49% | 5.21% | 121.24% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 3.60% | 1.85% | 5.51% | 15.48% | 5.21% | 35.75% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 04-30 | -1.54% | -0.99% | -3.07% | 0.94% | 15.37% | 1.02% | 25.54% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 04-30 | -0.79% | -1.03% | -5.03% | -7.63% | 15.23% | -6.42% | 2.24% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 04-30 | -1.07% | 5.74% | -11.56% | -9.53% | 15.10% | -2.74% | 18.71% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 3.56% | 1.75% | 5.32% | 15.05% | 5.10% | 32.34% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 04-30 | 0.66% | 4.55% | -1.94% | 4.62% | 14.65% | 3.61% | -20.26% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 04-30 | -0.76% | -1.06% | -5.14% | -8.48% | 14.06% | -6.80% | 1.24% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 04-30 | 0.52% | 2.58% | 0.02% | 3.60% | 13.77% | 2.92% | 24.76% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 4.47% | -2.14% | 4.20% | 13.74% | 3.32% | -23.16% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 3.06% | 0.24% | 6.20% | 13.39% | 4.63% | -0.86% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 7.58% | 2.05% | 1.46% | 13.35% | 7.12% | -3.35% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 3.05% | 0.21% | 6.15% | 13.27% | 4.60% | -0.54% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 4.16% | -2.43% | -0.29% | 13.19% | 1.81% | 35.83% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 04-30 | -0.78% | -1.12% | -5.33% | -8.84% | 13.14% | -7.04% | -2.46% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 2.52% | -0.12% | 3.29% | 13.08% | 2.71% | 20.68% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 04-30 | 0.54% | 1.71% | 0.68% | -8.91% | 13.06% | 1.48% | 98.25% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 7.52% | 1.84% | 1.05% | 12.44% | 6.83% | -6.01% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 4.09% | -2.63% | -0.68% | 12.29% | 1.54% | 24.56% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 1.64% | 0.48% | -9.27% | 12.15% | 1.22% | 88.43% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 04-28 | -0.61% | 2.13% | -1.75% | -0.54% | 11.99% | 0.13% | 11.30% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 04-30 | 0.60% | 2.58% | 0.19% | 3.57% | 11.95% | 3.05% | 18.41% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 04-28 | -0.62% | 2.10% | -1.83% | -0.70% | 11.64% | 0.03% | 70.87% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 04-30 | -1.25% | -0.60% | -2.48% | 1.66% | 11.53% | 1.80% | 11.30% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 2.18% | 2.18% | 3.73% | 11.45% | 3.54% | 4.57% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 04-30 | -0.18% | 2.17% | 2.15% | 3.68% | 11.34% | 3.51% | 3.69% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 04-30 | 0.59% | 2.53% | 0.04% | 3.26% | 11.28% | 2.84% | 14.28% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 04-28 | -0.63% | 2.06% | -1.93% | -0.90% | 11.19% | -0.10% | 65.79% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 04-30 | -1.27% | -0.65% | -2.63% | 1.34% | 10.87% | 1.59% | 10.59% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 04-30 | 0.60% | 1.84% | -0.92% | 3.43% | 10.78% | 3.70% | 22.58% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 1.83% | -0.95% | 3.37% | 10.66% | 3.66% | 21.87% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)Y 021497 | 详情 | FOF-均衡型 | 04-28 | -0.90% | 2.22% | -3.35% | -1.56% | 10.40% | -0.09% | 12.06% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 04-28 | -0.42% | 2.85% | -2.22% | -1.99% | 10.33% | -0.10% | 17.48% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)A 017160 | 详情 | FOF-均衡型 | 04-28 | -0.91% | 2.19% | -3.44% | -1.75% | 10.04% | -0.21% | 10.36% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 1.34% | 1.03% | 2.88% | 9.80% | 2.95% | 18.33% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 04-30 | 1.57% | 2.90% | -2.56% | 3.55% | 9.61% | 3.21% | 206.84% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 04-30 | -0.29% | -0.21% | 1.19% | 1.09% | 9.23% | 2.75% | 24.17% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 1.29% | 0.89% | 2.57% | 9.14% | 2.74% | 14.62% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 04-30 | -0.30% | -0.23% | 1.12% | 0.96% | 8.96% | 2.65% | 23.64% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 04-30 | 0.45% | 2.00% | 0.32% | 2.97% | 8.95% | 2.53% | 20.83% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 04-30 | 0.40% | 1.04% | 0.66% | 2.90% | 8.93% | 2.46% | 78.21% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 04-30 | 0.40% | 1.03% | 0.66% | 2.89% | 8.92% | 2.46% | 17.07% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 04-30 | -0.16% | 1.36% | 0.53% | 2.09% | 8.80% | 1.88% | 16.39% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 0.91% | -0.25% | 1.75% | 8.78% | 2.31% | 14.95% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 04-30 | 1.55% | 2.83% | -2.76% | 3.13% | 8.73% | 2.92% | 10.58% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 04-30 | 0.40% | 1.01% | 0.58% | 2.74% | 8.60% | 2.35% | 71.53% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 04-30 | 0.71% | 2.06% | 0.20% | 2.49% | 8.57% | 2.39% | 17.13% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 1.32% | 0.42% | 1.88% | 8.35% | 1.74% | 14.39% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 1.94% | 0.17% | 2.67% | 8.30% | 2.33% | 16.89% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 04-30 | 0.70% | 2.02% | 0.10% | 2.29% | 8.14% | 2.25% | 15.18% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 1.29% | 0.41% | 1.89% | 8.11% | 1.32% | 50.51% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 1.09% | 0.12% | 1.92% | 7.81% | 2.72% | 14.43% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.25% | 0.31% | 1.70% | 7.68% | 1.19% | 45.03% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 04-28 | -0.08% | 2.60% | -1.02% | -0.43% | 7.57% | 0.69% | 2.00% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 1.40% | 0.45% | 2.33% | 7.53% | 2.03% | 12.64% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 1.05% | 0.03% | 1.73% | 7.38% | 2.58% | 12.54% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 0.91% | -0.16% | 1.58% | 7.19% | 1.45% | 6.99% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 04-28 | -0.08% | 2.56% | -1.12% | -0.63% | 7.13% | 0.56% | 0.62% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 1.36% | 0.35% | 2.13% | 7.10% | 1.90% | 10.73% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.88% | -0.25% | 1.38% | 6.79% | 1.32% | 6.47% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 0.82% | 0.11% | 1.88% | 6.01% | 1.50% | 15.84% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.94% | -0.42% | 0.94% | 5.97% | 1.31% | 15.61% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 6.88% | 0.51% | -2.05% | 5.76% | 5.34% | 2.35% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 0.80% | 0.05% | 1.75% | 5.74% | 1.42% | 21.82% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 04-30 | 2.87% | 4.54% | -10.77% | -0.70% | 5.70% | -2.17% | 14.53% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.56% | 0.18% | 2.15% | 5.68% | 1.67% | 52.11% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 04-30 | -0.20% | 1.12% | 0.43% | 1.95% | 5.64% | 2.00% | 17.17% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.55% | 0.15% | 2.09% | 5.57% | 1.63% | 51.13% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.91% | -0.52% | 0.73% | 5.54% | 1.18% | 14.45% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 04-30 | -0.21% | 1.09% | 0.34% | 1.78% | 5.27% | 1.88% | 15.18% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 04-30 | 0.14% | 0.74% | 1.07% | 2.26% | 5.25% | 2.00% | 5.15% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 0.74% | 1.06% | 2.25% | 5.24% | 2.00% | 90.59% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 0.75% | 0.59% | 1.89% | 5.23% | 1.70% | 74.91% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 0.73% | 1.06% | 2.25% | 5.23% | 1.99% | 36.80% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 2.35% | -3.61% | -6.62% | 5.22% | -1.81% | 15.25% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 0.72% | 0.52% | 1.76% | 5.07% | 1.60% | 31.20% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 04-30 | 2.86% | 4.48% | -10.89% | -1.00% | 5.06% | -2.36% | 12.38% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.86% | 0.71% | 1.77% | 5.05% | 1.74% | 13.24% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 04-30 | -0.01% | 6.80% | 0.29% | -2.46% | 4.89% | 5.04% | -0.02% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 04-30 | 0.12% | 0.70% | 0.96% | 2.05% | 4.81% | 1.85% | 10.97% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 04-30 | -0.58% | 2.32% | -3.71% | -6.81% | 4.79% | -1.95% | 14.37% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 7.34% | -3.01% | -4.45% | 4.70% | 1.19% | -49.70% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 0.75% | 1.03% | 2.03% | 4.68% | 1.68% | 68.79% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 0.74% | 1.02% | 2.03% | 4.67% | 1.68% | 9.92% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.81% | 0.60% | 1.55% | 4.61% | 1.59% | 11.69% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 04-30 | -1.85% | 1.28% | -2.52% | -7.91% | 4.32% | -4.36% | -4.16% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 04-30 | - | 0.70% | 0.94% | 1.82% | 4.26% | 1.69% | 43.58% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 04-30 | 0.19% | 0.71% | 0.90% | 1.78% | 4.17% | 1.51% | 50.65% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 04-30 | 0.12% | 1.12% | 0.20% | 0.97% | 4.09% | 1.62% | 12.97% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 04-30 | -1.86% | 1.26% | -2.58% | -8.02% | 4.05% | -4.43% | -4.43% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 7.28% | -3.21% | -4.82% | 3.88% | 0.92% | -51.79% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.69% | -0.45% | 0.96% | 3.88% | 0.98% | 11.07% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.68% | -0.46% | 0.96% | 3.88% | 0.98% | 10.85% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.63% | 0.02% | 1.18% | 3.84% | 0.90% | 7.14% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.63% | 0.02% | 1.18% | 3.84% | 0.90% | 7.84% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 04-30 | -1.56% | 3.07% | -15.03% | -13.69% | 3.83% | -8.74% | 16.08% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 04-30 | - | 0.71% | 0.19% | 1.41% | 3.69% | 1.39% | 20.80% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.09% | 0.12% | 0.78% | 3.69% | 1.50% | 10.37% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.09% | 0.11% | 0.78% | 3.68% | 1.49% | 11.15% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 6.33% | -11.17% | -6.76% | 3.67% | -10.43% | 405.75% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 6.33% | -11.17% | -6.76% | 3.66% | -10.43% | 99.51% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.90% | 0.73% | 1.57% | 3.65% | 1.62% | 12.48% |
| 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 | 04-28 | -0.25% | 1.49% | -0.68% | 0.16% | 3.64% | 0.73% | 7.30% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 0.07% | -9.22% | -2.06% | 3.63% | -2.59% | -10.01% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 04-30 | -1.56% | 3.05% | -15.08% | -13.79% | 3.58% | -8.81% | 15.47% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 1.09% | 0.51% | 1.10% | 3.52% | 1.27% | 23.23% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.89% | 0.69% | 1.50% | 3.49% | 1.57% | 12.00% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.66% | -0.55% | 0.76% | 3.47% | 0.85% | 9.74% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.60% | -0.08% | 0.99% | 3.43% | 0.77% | 6.96% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.60% | -0.09% | 0.98% | 3.42% | 0.77% | 5.75% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.89% | 0.07% | 0.85% | 3.35% | 1.04% | 18.15% |
| 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 | 04-28 | -0.25% | 1.47% | -0.75% | 0.01% | 3.32% | 0.63% | 5.82% |
| 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 | 04-30 | -0.95% | 0.53% | -6.00% | -8.40% | 3.14% | -1.17% | 5.86% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 1.06% | 0.42% | 0.90% | 3.11% | 1.13% | 20.40% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.37% | 0.98% | 1.38% | 3.09% | 1.21% | 6.76% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 0.85% | -0.03% | 0.65% | 2.94% | 0.91% | 15.73% |
| 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 | 04-30 | -0.97% | 0.51% | -6.06% | -8.52% | 2.88% | -1.26% | 5.41% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 6.26% | -11.35% | -7.13% | 2.84% | -10.67% | 59.35% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.56% | 0.88% | 1.61% | 2.81% | 1.09% | 3.20% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 04-30 | -0.03% | 0.00% | -9.41% | -2.44% | 2.78% | -2.84% | -5.09% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.14% | 0.39% | 0.82% | 2.72% | 0.53% | 2.90% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 04-30 | -0.10% | 0.61% | -0.58% | 1.48% | 2.68% | 1.19% | 34.67% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.54% | 0.84% | 1.52% | 2.61% | 1.02% | 2.97% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.39% | 1.04% | 1.49% | 2.49% | 1.28% | 12.92% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 04-30 | -0.01% | 0.61% | 2.16% | 2.59% | 2.43% | 2.42% | 7.82% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.41% | 0.77% | 2.24% | 0.54% | 21.81% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.51% | 1.09% | 1.26% | 2.09% | 1.21% | 34.95% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 04-30 | - | 0.19% | 0.49% | 0.99% | 1.98% | 0.65% | 25.32% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.68% | 1.02% | 1.94% | 0.80% | 4.31% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.10% | 0.68% | 0.99% | 1.93% | 0.99% | 33.07% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.72% | 1.06% | 1.93% | 0.85% | 7.96% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.66% | 1.02% | 1.88% | 0.86% | 12.66% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 04-30 | -0.13% | 0.54% | -0.77% | 1.06% | 1.86% | 0.92% | 25.67% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.54% | 0.71% | 1.25% | 1.81% | 1.11% | 1.82% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.60% | 0.97% | 1.78% | 0.76% | 5.87% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.88% | 1.18% | 1.75% | 1.10% | 58.23% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.49% | 1.00% | 1.09% | 1.74% | 1.09% | 85.24% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.67% | 0.96% | 1.72% | 0.79% | 7.42% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.63% | 0.92% | 1.72% | 0.74% | 3.95% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.54% | 0.88% | 1.69% | 0.67% | 13.48% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.22% | 0.60% | 0.89% | 1.62% | 0.78% | 11.50% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.55% | 0.89% | 1.61% | 0.69% | 32.82% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.54% | 0.88% | 1.61% | 0.68% | 5.56% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.52% | 0.66% | 1.15% | 1.61% | 1.04% | 1.61% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.41% | 0.88% | 1.60% | 0.57% | 2.20% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.54% | 0.87% | 1.56% | 0.69% | 5.32% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.49% | 0.78% | 1.49% | 0.60% | 12.39% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.22% | 0.62% | 0.72% | 1.46% | 0.79% | 3.17% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.79% | 1.03% | 1.44% | 1.00% | 16.34% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.13% | 0.37% | 0.67% | 1.43% | 0.48% | 7.48% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.49% | 0.79% | 1.40% | 0.62% | 20.17% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.42% | 1.00% | 1.16% | 1.40% | 1.20% | 5.11% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.14% | 0.36% | 0.78% | 1.39% | 0.50% | 1.92% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.41% | 0.96% | 1.21% | 1.28% | 1.18% | 4.96% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.16% | 0.42% | 0.77% | 1.17% | 0.60% | 18.23% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 04-30 | -0.01% | 0.61% | 0.98% | 1.26% | 1.15% | 1.25% | 6.67% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.14% | 0.38% | 0.71% | 1.11% | 0.56% | 7.13% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.33% | 0.82% | 0.78% | 0.80% | 1.02% | 10.08% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.33% | 0.80% | 0.77% | 0.76% | 1.01% | 36.24% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.32% | 0.77% | 0.71% | 0.66% | 0.97% | 31.73% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 0.87% | 0.69% | 0.66% | 0.97% | 8.77% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.12% | 0.22% | 0.43% | 0.57% | 0.37% | 14.47% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.52% | 0.94% | 0.60% | -0.06% | 1.21% | 11.70% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 04-30 | -3.21% | 6.29% | -12.26% | -15.24% | -0.37% | -7.11% | 82.76% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.75% | 1.31% | 1.81% | -0.59% | 1.64% | 6.44% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 04-30 | -3.21% | 6.26% | -12.31% | -15.34% | -0.62% | -7.18% | 81.86% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.93% | 1.31% | -0.84% | -3.09% | 1.67% | 6.35% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.92% | 1.27% | -0.91% | -3.23% | 1.61% | 1.39% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 04-30 | -0.77% | 0.39% | -9.71% | -7.41% | -3.89% | -4.96% | -7.13% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 04-30 | -0.77% | 0.37% | -9.76% | -7.52% | -4.14% | -5.05% | -7.40% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 04-30 | -3.13% | 0.54% | -22.29% | -17.03% | -4.27% | -10.53% | -12.17% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 04-30 | -3.15% | 0.47% | -22.45% | -17.36% | -5.04% | -10.77% | -14.21% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 2.97% | -7.97% | -8.06% | -7.21% | -3.28% | 72.36% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 04-30 | -0.15% | 3.48% | -4.05% | -4.51% | -7.86% | -0.87% | 12.58% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 04-30 | -0.41% | 2.90% | -8.15% | -8.42% | -7.94% | -3.53% | 61.15% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 3.43% | -4.19% | -4.80% | -8.42% | -1.06% | 7.95% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 04-30 | 0.04% | 3.85% | -15.22% | -19.59% | -8.57% | -13.35% | -2.29% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 04-30 | 0.04% | 3.83% | -15.27% | -19.69% | -8.77% | -13.42% | -2.58% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 04-30 | 0.37% | -0.21% | -8.24% | -13.37% | -10.87% | -8.06% | 33.91% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 04-30 | 0.35% | -0.27% | -8.42% | -13.72% | -11.58% | -8.31% | 27.74% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 04-30 | 0.14% | -1.45% | -10.96% | -11.74% | -13.37% | -8.24% | 12.40% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 04-30 | 0.14% | -1.52% | -11.13% | -12.04% | -14.01% | -8.43% | 5.47% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 04-30 | -1.23% | -0.96% | 1.37% | -0.54% | - | 1.00% | -0.45% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 04-30 | -1.24% | -0.98% | 1.32% | -0.66% | - | 0.91% | -0.69% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 04-30 | -0.19% | 2.76% | -0.80% | 1.36% | - | 1.66% | 13.95% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 2.80% | -0.70% | 1.58% | - | 1.81% | 14.38% |
| 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 | 04-30 | 0.29% | 5.46% | 0.05% | 3.60% | - | 3.02% | 9.00% |
| 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 | 04-30 | 0.28% | 5.42% | -0.03% | 3.44% | - | 2.92% | 8.70% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 7.62% | 4.56% | 13.66% | - | 11.41% | 15.41% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 7.56% | 4.40% | 13.32% | - | 11.18% | 14.82% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 04-30 | -4.32% | 4.04% | -6.62% | 6.96% | - | -3.67% | 14.29% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 04-30 | -4.32% | 4.06% | -6.56% | 7.09% | - | -3.59% | 14.53% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 04-30 | 5.74% | 20.54% | 7.41% | 19.43% | - | 19.80% | 47.16% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 04-30 | 5.75% | 20.58% | 7.52% | 19.67% | - | 19.96% | 47.62% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 04-30 | 1.05% | 1.46% | 0.47% | 12.76% | - | 9.20% | 18.46% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 04-30 | 1.05% | 1.44% | 0.41% | 12.62% | - | 9.11% | 18.24% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 1.35% | -7.80% | -14.17% | - | -9.25% | -10.68% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 1.40% | -7.66% | -13.92% | - | -9.07% | -10.24% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 04-30 | 1.45% | 7.52% | 3.90% | 15.26% | - | 12.40% | 17.48% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 04-30 | 1.44% | 7.46% | 3.75% | 14.91% | - | 12.18% | 16.98% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 2.91% | -4.01% | 1.14% | - | 0.15% | 4.66% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 04-30 | -0.15% | 2.86% | -4.29% | 0.69% | - | -0.19% | 4.05% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 04-30 | 5.91% | 10.36% | 2.92% | 30.67% | - | 13.26% | 39.70% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 04-30 | 5.89% | 10.31% | 2.77% | 30.29% | - | 13.04% | 39.12% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.87% | -0.27% | 1.40% | - | 1.35% | 3.98% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 4.77% | -13.99% | -8.03% | - | -11.01% | -4.50% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 4.82% | -13.86% | -7.76% | - | -10.84% | -4.13% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 04-30 | 5.98% | 19.77% | 6.50% | 17.82% | - | 18.47% | 15.37% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 04-30 | 5.98% | 19.74% | 6.43% | 17.67% | - | 18.37% | 15.19% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 04-30 | 6.06% | 21.49% | 8.48% | 22.81% | - | 21.63% | 24.16% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 04-30 | 6.05% | 21.45% | 8.38% | 22.56% | - | 21.46% | 23.83% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 04-30 | -3.76% | 12.31% | -2.26% | 2.93% | - | 9.74% | 1.52% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 04-30 | -3.76% | 12.36% | -2.09% | 3.26% | - | 9.98% | 1.93% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.01% | 0.26% | 0.75% | - | 0.71% | 0.78% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.05% | 0.36% | 0.96% | - | 0.85% | 0.99% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 04-30 | 0.45% | -0.51% | -6.97% | -1.30% | - | -2.91% | -1.34% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 04-30 | 2.57% | 7.35% | 1.36% | 14.70% | - | 11.51% | 14.69% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 04-30 | 2.59% | 7.40% | 1.52% | 15.05% | - | 11.73% | 15.04% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 04-30 | 0.92% | 4.52% | -8.98% | -12.37% | - | -10.33% | -12.37% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 04-30 | 0.90% | 4.49% | -9.05% | -12.48% | - | -10.42% | -12.48% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 04-30 | 3.27% | 15.70% | 16.61% | - | - | 23.92% | 26.81% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 04-30 | 3.27% | 15.65% | 16.44% | - | - | 23.71% | 26.49% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 04-30 | -0.78% | 3.00% | -3.16% | - | - | -0.20% | 0.01% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 04-30 | -0.79% | 2.97% | -3.25% | - | - | -0.32% | -0.16% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 04-30 | -0.10% | -0.59% | -3.59% | - | - | -1.52% | -0.78% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 04-30 | -0.11% | -0.63% | -3.80% | - | - | -1.80% | -1.13% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 04-30 | -0.81% | 1.71% | -0.65% | - | - | 0.63% | 0.77% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 04-30 | -0.80% | 1.74% | -0.54% | - | - | 0.77% | 0.94% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 5.81% | 1.41% | - | - | 1.20% | -1.34% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 04-30 | 1.70% | 5.86% | 1.53% | - | - | 1.37% | -1.11% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 6.23% | -13.37% | - | - | -9.17% | -9.35% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 6.17% | -13.48% | - | - | -9.32% | -9.51% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 04-30 | 0.34% | 1.66% | 0.94% | - | - | - | 0.92% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 04-30 | 0.35% | 1.70% | 1.04% | - | - | - | 1.03% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 04-30 | 0.00% | 1.44% | -0.45% | - | - | - | -0.39% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 04-30 | -0.01% | 1.38% | -0.60% | - | - | - | -0.55% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 6.55% | -14.03% | - | - | - | -12.01% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 6.50% | -14.16% | - | - | - | -12.17% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.30% | 0.63% | - | - | 0.72% | 0.79% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.27% | 0.55% | - | - | 0.63% | 0.68% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.56% | 0.74% | - | - | 0.94% | 1.03% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.53% | 0.67% | - | - | 0.84% | 0.93% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 04-28 | -0.02% | 0.60% | - | - | - | - | 0.51% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 04-28 | -0.03% | 0.57% | - | - | - | - | 0.42% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 04-24 | 0.00% | 0.43% | - | - | - | - | 0.42% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 04-24 | 0.00% | 0.40% | - | - | - | - | 0.38% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 04-24 | -0.67% | -0.60% | - | - | - | - | -2.88% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 04-24 | -0.69% | -0.65% | - | - | - | - | -2.96% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 04-30 | - | 0.54% | - | - | - | - | 0.63% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 04-30 | - | 0.52% | - | - | - | - | 0.61% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 0.76% | - | - | - | - | 0.19% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 04-30 | - | 0.29% | - | - | - | - | 0.32% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 04-30 | - | 0.32% | - | - | - | - | 0.35% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.03% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.57% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.02% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.58% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 1.3660% | 1.40% | 1.38% | 1.38% | 0.33% | 0.68% |
| 中欧骏泰货币D 017539 | 详情 | 05-02 | 1.3660% | 1.40% | 1.38% | 1.38% | 0.33% | 0.68% |
| 中欧货币D 002748 | 详情 | 05-02 | 1.3340% | 1.34% | 1.34% | 1.36% | 0.34% | 0.69% |
| 中欧货币B 166015 | 详情 | 05-02 | 1.3340% | 1.33% | 1.33% | 1.35% | 0.34% | 0.69% |
| 中欧滚钱宝货币B 004938 | 详情 | 05-02 | 1.3300% | 1.31% | 1.30% | 1.30% | 0.32% | 0.65% |
| 中欧骏泰货币E 023778 | 详情 | 05-02 | 1.3260% | 1.36% | 1.34% | 1.34% | 0.32% | 0.66% |
| 中欧骏泰货币A 016224 | 详情 | 05-02 | 1.1240% | 1.15% | 1.14% | 1.14% | 0.27% | 0.56% |
| 中欧骏泰货币C 017538 | 详情 | 05-02 | 1.1180% | 1.15% | 1.13% | 1.13% | 0.27% | 0.55% |
| 中欧货币C 002747 | 详情 | 05-02 | 1.0930% | 1.09% | 1.10% | 1.11% | 0.28% | 0.57% |
| 中欧货币E 016223 | 详情 | 05-02 | 1.0910% | 1.09% | 1.10% | 1.11% | 0.28% | 0.57% |
| 中欧货币A 166014 | 详情 | 05-02 | 1.0910% | 1.09% | 1.09% | 1.11% | 0.28% | 0.57% |
| 中欧滚钱宝货币A 001211 | 详情 | 05-02 | 1.0870% | 1.07% | 1.06% | 1.06% | 0.26% | 0.53% |
| 中欧滚钱宝货币C 004939 | 详情 | 05-02 | 1.0850% | 1.07% | 1.06% | 1.06% | 0.26% | 0.53% |