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最新更新日期：2026-08-03
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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 | 08-03 | -16.18% | -31.07% | -6.98% | 17.96% | 87.69% | 22.82% | 148.90% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 08-03 | -16.19% | -31.10% | -7.12% | 17.63% | 86.63% | 22.42% | 146.56% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 08-03 | 0.47% | 7.18% | -7.00% | -9.70% | 72.30% | 0.64% | 105.47% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 08-03 | 0.46% | 7.12% | -7.14% | -9.96% | 71.28% | 0.29% | 102.25% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 08-03 | -17.18% | -27.74% | 1.91% | 11.81% | 70.77% | 24.00% | 179.12% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 08-03 | -17.19% | -27.76% | 1.84% | 11.67% | 70.34% | 23.82% | 177.40% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 08-03 | -11.53% | -20.27% | -1.99% | 4.76% | 69.79% | 6.68% | 88.98% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 08-03 | -19.65% | -32.62% | 9.83% | -1.27% | 66.97% | 28.76% | 101.42% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 08-03 | -12.41% | -22.21% | -9.69% | 11.69% | 66.24% | 6.98% | 94.88% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 08-03 | -19.66% | -32.65% | 9.69% | -1.52% | 66.14% | 28.39% | 98.77% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 08-03 | -12.43% | -22.27% | -9.89% | 11.25% | 64.90% | 6.47% | 89.21% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 08-03 | -9.77% | -14.31% | -1.78% | 7.98% | 63.10% | 14.68% | 81.19% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 08-03 | -9.78% | -14.33% | -1.85% | 7.85% | 62.69% | 14.51% | 80.59% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 08-03 | -12.06% | -26.66% | -6.45% | 7.01% | 61.66% | 7.88% | 232.07% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 08-03 | -12.07% | -26.70% | -6.59% | 6.69% | 60.70% | 7.51% | 226.42% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 08-03 | -0.92% | -0.02% | -12.54% | -14.33% | 58.14% | -2.36% | 76.20% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 08-03 | -0.93% | -0.07% | -12.67% | -14.58% | 57.95% | -2.71% | 75.43% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 08-03 | -12.01% | -22.57% | -11.45% | 8.95% | 57.27% | 4.56% | 163.43% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 08-03 | -12.01% | -22.59% | -11.49% | 8.80% | 56.76% | 4.40% | 161.67% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 08-03 | -12.02% | -22.62% | -11.59% | 8.63% | 56.38% | 4.21% | 159.20% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 08-03 | -15.43% | -22.01% | -6.58% | -1.61% | 53.02% | 13.72% | 128.32% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 08-03 | -15.44% | -22.05% | -6.71% | -1.86% | 52.23% | 13.38% | 53.43% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 08-03 | -15.44% | -22.07% | -6.78% | -2.00% | 51.80% | 13.18% | 112.12% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 08-03 | -10.16% | -22.06% | -5.50% | 2.22% | 49.69% | 5.30% | 37.27% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 08-03 | -5.55% | -11.25% | -5.62% | 0.27% | 48.88% | 4.90% | 273.01% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 08-03 | -5.56% | -11.26% | -5.63% | 0.26% | 48.87% | 4.90% | 945.97% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 08-03 | -11.09% | -20.57% | -11.48% | 2.74% | 48.65% | 0.35% | 328.50% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 08-03 | -10.22% | -22.10% | -5.87% | 1.85% | 48.42% | 4.14% | 40.98% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 08-03 | -5.57% | -11.32% | -5.82% | -0.13% | 47.69% | 4.41% | 200.62% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 08-03 | -11.11% | -20.63% | -11.66% | 2.33% | 47.45% | -0.13% | 208.94% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 08-03 | -10.23% | -22.16% | -6.07% | 1.43% | 47.19% | 3.62% | 36.56% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 08-03 | -15.46% | -29.80% | -7.42% | -0.09% | 46.95% | 1.84% | 108.52% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 08-03 | -15.48% | -29.84% | -7.56% | -0.40% | 46.04% | 1.46% | 105.43% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 08-03 | -3.60% | -3.91% | -9.59% | -6.30% | 45.30% | -1.05% | 433.12% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 08-03 | -3.60% | -3.91% | -9.59% | -6.30% | 45.29% | -1.04% | 254.37% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 08-03 | -3.60% | -3.91% | -9.59% | -6.29% | 45.29% | -1.04% | 24.25% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 08-03 | -3.62% | -3.98% | -9.78% | -6.67% | 44.14% | -1.51% | 131.29% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 08-03 | -12.53% | -24.56% | 1.57% | 9.81% | 44.05% | 21.86% | 301.98% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 08-03 | -3.23% | -2.87% | -7.86% | -3.85% | 43.50% | 0.56% | 142.70% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 08-03 | -3.23% | -2.87% | -7.86% | -3.85% | 43.50% | 0.56% | 190.24% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 08-03 | -12.54% | -24.62% | 1.36% | 9.38% | 42.85% | 21.25% | 266.01% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 08-03 | -5.12% | -7.00% | -6.69% | -2.48% | 42.49% | 2.92% | 377.13% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 08-03 | -5.14% | -7.07% | -6.89% | -2.88% | 41.34% | 2.43% | 236.12% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 08-03 | -10.37% | -26.85% | -7.52% | -0.31% | 40.28% | 11.25% | 108.90% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 08-03 | -10.38% | -26.87% | -7.58% | -0.43% | 39.92% | 11.09% | 107.88% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 08-03 | -12.22% | -28.26% | -6.22% | 6.57% | 39.85% | 10.52% | 50.93% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 08-03 | -12.22% | -28.27% | -6.27% | 6.47% | 39.58% | 10.40% | 50.44% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 08-03 | -6.74% | -13.33% | 0.29% | 1.24% | 38.27% | 7.42% | 43.52% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 08-03 | -6.75% | -13.39% | 0.08% | 0.84% | 37.15% | 6.91% | 37.62% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 08-03 | -14.73% | -17.56% | -0.71% | 7.86% | 35.89% | 11.26% | 59.24% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 08-03 | -11.19% | -24.30% | -8.31% | 0.37% | 35.64% | 10.00% | 35.36% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 08-03 | -14.74% | -17.61% | -0.78% | 7.63% | 35.21% | 10.97% | 57.24% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 08-03 | -11.20% | -24.33% | -8.40% | 0.17% | 35.10% | 9.74% | 34.80% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 08-03 | 0.64% | 3.26% | -3.14% | 2.49% | 33.25% | 7.46% | 296.53% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 08-03 | 0.64% | 3.26% | -3.15% | 2.48% | 33.24% | 7.44% | 238.14% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 08-03 | 2.24% | 6.53% | -11.35% | -26.61% | 31.28% | -6.33% | 54.31% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 08-03 | 0.40% | 2.82% | -3.92% | 0.98% | 31.17% | 5.95% | 481.31% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 08-03 | 0.40% | 2.82% | -3.92% | 0.98% | 31.16% | 5.94% | 226.59% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 08-03 | 2.23% | 6.51% | -11.41% | -26.75% | 30.96% | -6.52% | 53.64% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 08-03 | 0.39% | 2.75% | -4.12% | 0.59% | 30.12% | 5.46% | 142.39% |
| 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 | 08-03 | -0.39% | -9.60% | -17.12% | -11.28% | 28.26% | -4.04% | 54.50% |
| 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 | 08-03 | -0.39% | -9.62% | -17.18% | -11.39% | 27.93% | -4.17% | 53.84% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 08-03 | -5.86% | -26.11% | -6.30% | -3.99% | 27.79% | 5.41% | -3.10% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 08-03 | -3.32% | -5.86% | -5.53% | -5.88% | 27.73% | 2.38% | 198.05% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 08-03 | -3.32% | -5.86% | -5.53% | -5.88% | 27.72% | 2.39% | 222.49% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 08-03 | -5.87% | -26.16% | -6.50% | -4.34% | 26.81% | 4.95% | -6.86% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 08-03 | -3.33% | -5.93% | -5.73% | -6.25% | 26.69% | 1.90% | 162.70% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 08-03 | -6.64% | -13.94% | -11.70% | -8.73% | 24.90% | -6.20% | 86.91% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 08-03 | -6.65% | -13.98% | -11.82% | -8.96% | 24.26% | -6.48% | 78.72% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 08-03 | -3.85% | -13.20% | -11.06% | -7.25% | 23.54% | 1.38% | 42.21% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 08-03 | -4.95% | -9.23% | -8.43% | -4.53% | 23.16% | 1.24% | 47.52% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 08-03 | -3.86% | -13.23% | -11.17% | -7.48% | 22.93% | 1.08% | 57.80% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 08-03 | -6.48% | -19.45% | -11.84% | -5.47% | 22.85% | 4.95% | 31.43% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 08-03 | -3.86% | -13.24% | -11.19% | -7.52% | 22.81% | 1.03% | 38.65% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 08-03 | -4.95% | -9.26% | -8.53% | -4.72% | 22.66% | 1.01% | 46.41% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 08-03 | -8.06% | -17.84% | -9.23% | 2.08% | 22.41% | 7.40% | 86.76% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 08-03 | -6.49% | -19.49% | -11.97% | -5.75% | 22.11% | 4.59% | 27.98% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 08-03 | -8.07% | -17.87% | -9.35% | 1.82% | 21.80% | 7.07% | 82.55% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 08-03 | -8.42% | -17.54% | -11.54% | -1.18% | 21.26% | 3.81% | 184.43% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 08-03 | -8.42% | -17.58% | -11.66% | -1.43% | 20.70% | 3.55% | 70.04% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 08-03 | -3.54% | -7.76% | -5.62% | -2.49% | 19.13% | 1.03% | 24.87% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 08-03 | -3.55% | -7.78% | -5.69% | -2.64% | 18.77% | 0.85% | 23.73% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 08-03 | -3.55% | -7.80% | -5.75% | -2.75% | 18.46% | 0.70% | 23.19% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 08-03 | -2.85% | -6.38% | -6.67% | -2.52% | 18.04% | 1.64% | 26.74% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 08-03 | -2.86% | -6.41% | -6.77% | -2.70% | 17.58% | 1.41% | 25.90% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 08-03 | -2.11% | -0.98% | -13.95% | -18.56% | 17.26% | -11.61% | 167.37% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 08-03 | -3.34% | -5.38% | -3.73% | 0.07% | 16.84% | 0.96% | 22.83% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 08-03 | -3.34% | -5.40% | -3.81% | -0.08% | 16.47% | 0.77% | 22.25% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 08-03 | -2.13% | -1.05% | -14.13% | -18.89% | 16.32% | -12.02% | 70.16% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 08-03 | -3.36% | -5.42% | -3.88% | -0.21% | 16.18% | 0.63% | 21.73% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 08-03 | -2.43% | -6.65% | -8.87% | -5.22% | 14.81% | -2.83% | 14.68% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 07-30 | -1.62% | -7.98% | -4.39% | -4.16% | 14.69% | 0.16% | -5.37% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 08-03 | 1.68% | 10.04% | -2.71% | -10.28% | 14.51% | -4.22% | 64.54% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 08-03 | -2.61% | -9.94% | -10.95% | -6.57% | 14.47% | -3.75% | 24.28% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 08-03 | -2.45% | -6.20% | -8.12% | -4.58% | 14.38% | -2.32% | -12.10% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 08-03 | 1.94% | 8.99% | -3.48% | -10.54% | 14.27% | -4.45% | 167.01% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 08-03 | -2.45% | -6.69% | -8.99% | -5.47% | 14.23% | -3.13% | 34.89% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 08-03 | -2.37% | -3.74% | -5.42% | -3.77% | 14.21% | -0.03% | 127.24% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 08-03 | -2.37% | -3.74% | -5.43% | -3.77% | 14.21% | -0.04% | 168.73% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 08-03 | -2.44% | -6.70% | -9.02% | -5.51% | 14.12% | -3.18% | 11.72% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 08-03 | -2.62% | -9.97% | -11.05% | -6.77% | 14.00% | -3.98% | 23.47% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 07-30 | -1.64% | -8.04% | -4.58% | -4.54% | 13.79% | -0.29% | -8.72% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 08-03 | 1.66% | 9.96% | -2.91% | -10.64% | 13.59% | -4.67% | 60.31% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 08-03 | -2.47% | -6.27% | -8.32% | -4.97% | 13.45% | -2.79% | -15.99% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 08-03 | 1.93% | 8.92% | -3.68% | -10.90% | 13.34% | -4.91% | 150.44% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 08-03 | 2.16% | 8.03% | -1.76% | -3.97% | 13.12% | -1.60% | 73.13% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 08-03 | 1.16% | 3.51% | -10.56% | -9.22% | 13.06% | -6.40% | 26.89% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 08-03 | -10.21% | -21.60% | -7.06% | 0.91% | 13.02% | 4.16% | 20.16% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 08-03 | 2.16% | 7.99% | -1.86% | -4.17% | 12.66% | -1.83% | 68.24% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 08-03 | 1.14% | 3.46% | -10.69% | -9.48% | 12.40% | -6.72% | 25.59% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 08-03 | -4.44% | -16.05% | -13.97% | -11.29% | 12.27% | -3.06% | 191.47% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 08-03 | -3.74% | -12.23% | -11.91% | -7.17% | 11.79% | -0.12% | 82.26% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 08-03 | 1.35% | 7.55% | -2.21% | -6.32% | 11.77% | -1.42% | 54.60% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 08-03 | -1.84% | -1.96% | -3.88% | 0.23% | 11.50% | -0.28% | 39.55% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 08-03 | -4.45% | -16.11% | -14.15% | -11.64% | 11.37% | -3.52% | 152.29% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 08-03 | -1.84% | -1.99% | -3.94% | 0.11% | 11.22% | -0.42% | 38.88% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 08-03 | -3.75% | -12.27% | -12.04% | -7.44% | 11.12% | -0.47% | 40.04% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 08-03 | -0.97% | -10.64% | -12.01% | -6.58% | 11.09% | -4.64% | 169.34% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 08-03 | -0.97% | -10.65% | -12.01% | -6.59% | 11.09% | -4.65% | 455.84% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 08-03 | 1.35% | 7.49% | -2.36% | -6.61% | 11.09% | -1.78% | 51.83% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 08-03 | -3.56% | -6.81% | -5.14% | -7.57% | 11.02% | -0.97% | 47.76% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 08-03 | -4.06% | -16.33% | -15.00% | -12.41% | 10.83% | -4.15% | 28.00% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 08-03 | -5.67% | -20.31% | -35.49% | -20.50% | 10.73% | -24.08% | -24.76% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 08-03 | -6.62% | -19.74% | -15.57% | -14.05% | 10.67% | -6.63% | 56.19% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 08-03 | -0.07% | -1.50% | -3.75% | -3.63% | 10.61% | 2.07% | 61.64% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 08-03 | -0.07% | -1.50% | -3.75% | -3.63% | 10.61% | 2.07% | 26.38% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 08-03 | -3.56% | -6.84% | -5.23% | -7.74% | 10.58% | -1.19% | 43.90% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 08-03 | -6.63% | -19.76% | -15.66% | -14.22% | 10.23% | -6.85% | 54.78% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 08-03 | -0.99% | -10.70% | -12.19% | -6.96% | 10.20% | -5.09% | 114.99% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 08-03 | -0.07% | -1.54% | -3.85% | -3.83% | 10.16% | 1.82% | 56.30% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 08-03 | 0.34% | -6.79% | -7.94% | -6.14% | 10.15% | -4.88% | 135.62% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 08-03 | -4.08% | -16.39% | -15.18% | -12.76% | 9.97% | -4.58% | 23.46% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 08-03 | 0.10% | -6.80% | -8.43% | -7.25% | 9.89% | -6.66% | 13.50% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 08-03 | -5.68% | -20.37% | -35.62% | -20.81% | 9.85% | -24.44% | -27.39% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 08-03 | 1.89% | -17.90% | -5.35% | -8.37% | 9.83% | -3.89% | 50.11% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 08-03 | -3.50% | -10.33% | -13.62% | -10.11% | 9.75% | -7.61% | -23.34% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 08-03 | 1.88% | -17.91% | -5.39% | -8.46% | 9.62% | -3.99% | 49.34% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 08-03 | -2.60% | -12.89% | -13.57% | -11.19% | 9.51% | -3.88% | 6.40% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 08-03 | 0.10% | -6.83% | -8.52% | -7.43% | 9.45% | -6.88% | 10.73% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 08-03 | 0.52% | 2.16% | -10.07% | -20.87% | 9.28% | -12.08% | -13.58% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 08-03 | -0.73% | -0.22% | -11.87% | -20.08% | 9.21% | -13.01% | 58.69% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 08-03 | -1.25% | -4.75% | -1.12% | -0.25% | 9.04% | 3.46% | -1.97% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 08-03 | -1.26% | -4.77% | -1.15% | -0.30% | 8.93% | 3.40% | -1.68% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 08-03 | -2.30% | -4.49% | -3.54% | -1.58% | 8.91% | 1.49% | 113.41% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 08-03 | -2.31% | -4.50% | -3.55% | -1.58% | 8.90% | 1.48% | 30.93% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -10.39% | -13.80% | -10.46% | 8.87% | -8.03% | -26.72% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 08-03 | -2.61% | -12.93% | -13.71% | -11.45% | 8.84% | -4.22% | 3.74% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 08-03 | 2.86% | -0.85% | -5.71% | -5.90% | 8.77% | 0.33% | 41.32% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 08-03 | -3.20% | -17.75% | -17.41% | -14.33% | 8.76% | -6.86% | 22.85% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 08-03 | -4.61% | -17.68% | -28.39% | -19.02% | 8.69% | -17.81% | 135.59% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 08-03 | -3.42% | -6.65% | -5.08% | -7.27% | 8.50% | -1.00% | -4.66% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 08-03 | -2.31% | -4.53% | -3.64% | -1.77% | 8.48% | 1.27% | 27.52% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 07-30 | -6.60% | -16.78% | -11.88% | -10.43% | 8.42% | -5.85% | 15.85% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 08-03 | 0.52% | 2.10% | -10.25% | -21.21% | 8.37% | -12.52% | -16.77% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 08-03 | 2.86% | -0.89% | -5.81% | -6.09% | 8.34% | 0.09% | 40.08% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 08-03 | 3.61% | 3.04% | -6.04% | -9.23% | 8.23% | -4.54% | 71.96% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 08-03 | 3.61% | 3.04% | -6.04% | -9.23% | 8.22% | -4.54% | 60.14% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 08-03 | -3.21% | -17.79% | -17.53% | -14.58% | 8.12% | -7.19% | 20.36% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 08-03 | -4.63% | -17.74% | -28.54% | -19.34% | 7.81% | -18.20% | 124.67% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 08-03 | -3.43% | -6.72% | -5.27% | -7.64% | 7.64% | -1.46% | -9.02% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 08-03 | -3.43% | -6.74% | -5.55% | -7.85% | 7.59% | -1.79% | 85.02% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 07-30 | -6.61% | -16.83% | -12.05% | -10.78% | 7.57% | -6.29% | 11.87% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 08-03 | -1.03% | -22.77% | -1.01% | -0.48% | 7.57% | 6.03% | -4.33% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 08-03 | -1.47% | -2.86% | -2.65% | -2.28% | 7.46% | 0.20% | 21.46% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 08-03 | -3.28% | -20.14% | -21.42% | -18.95% | 7.42% | -10.46% | 51.74% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 08-03 | 4.16% | 8.96% | -7.27% | -8.93% | 7.38% | -10.64% | 244.07% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 08-03 | 4.16% | 8.95% | -7.27% | -8.93% | 7.38% | -10.64% | 463.96% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 08-03 | -1.34% | -2.17% | -0.36% | 0.67% | 7.16% | 2.58% | 17.90% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 08-03 | -13.83% | -21.96% | -20.07% | -13.89% | 7.15% | -10.18% | -29.01% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 07-31 | 5.01% | 10.97% | -4.89% | -7.84% | 6.84% | -6.69% | 136.05% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 08-03 | 2.38% | 7.44% | -9.95% | -7.42% | 6.84% | -1.66% | 6.68% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 08-03 | -1.48% | -2.91% | -2.79% | -2.57% | 6.81% | -0.16% | 17.31% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 08-03 | -3.29% | -20.18% | -21.55% | -19.19% | 6.77% | -10.77% | 48.06% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 08-03 | -3.44% | -6.80% | -5.75% | -8.21% | 6.73% | -2.25% | 73.09% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 08-03 | -1.06% | -22.81% | -1.22% | -0.89% | 6.70% | 5.52% | -7.16% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 08-03 | -2.85% | -7.97% | -7.53% | -2.66% | 6.65% | 3.02% | 6.72% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 08-03 | -13.83% | -21.99% | -20.18% | -14.10% | 6.62% | -10.45% | -31.09% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 08-03 | 2.37% | 7.41% | -10.01% | -7.54% | 6.56% | -1.81% | 6.40% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 08-03 | -1.35% | -2.21% | -0.51% | 0.37% | 6.52% | 2.21% | 14.03% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 08-03 | 4.15% | 8.88% | -7.46% | -9.30% | 6.51% | -11.07% | 153.00% |
| 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 | 07-30 | -1.92% | -6.15% | -5.33% | -6.21% | 6.41% | -2.51% | 30.34% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 08-03 | -1.35% | -2.56% | -2.39% | -1.84% | 6.32% | 0.58% | 15.58% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 08-03 | 3.62% | 8.37% | -0.41% | -1.18% | 6.21% | 0.81% | 26.38% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 08-03 | -2.87% | -8.03% | -7.68% | -2.97% | 5.99% | 2.64% | 6.00% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 08-03 | 3.52% | 7.96% | -0.60% | -0.96% | 5.95% | 1.19% | 10.64% |
| 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 | 07-30 | -1.94% | -6.19% | -5.45% | -6.44% | 5.89% | -2.79% | 18.19% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 08-03 | -1.36% | -2.61% | -2.55% | -2.14% | 5.67% | 0.22% | 11.37% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 08-03 | 3.61% | 8.32% | -0.56% | -1.47% | 5.56% | 0.45% | 24.83% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 08-03 | 6.97% | -1.65% | -14.94% | -12.09% | 5.41% | -2.94% | 1.95% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 08-03 | 3.33% | 8.48% | 1.70% | 4.03% | 5.38% | 4.49% | 26.28% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 08-03 | 3.51% | 7.90% | -0.76% | -1.25% | 5.30% | 0.83% | 9.75% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 08-03 | 0.15% | 0.89% | -0.68% | 0.43% | 5.16% | 1.19% | 15.60% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 08-03 | 3.32% | 8.46% | 1.63% | 3.90% | 5.11% | 4.33% | 25.66% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 08-03 | 4.26% | 6.68% | -1.61% | -2.58% | 5.09% | 0.17% | 33.64% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 07-30 | -0.14% | -0.14% | -7.07% | -9.59% | 5.07% | -6.47% | -11.33% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 08-03 | -0.97% | -1.75% | -1.57% | -1.02% | 5.01% | 0.92% | 18.93% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 07-30 | 0.18% | 1.45% | -6.70% | -10.33% | 4.84% | -7.47% | -7.55% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 08-03 | 6.95% | -1.69% | -15.08% | -12.35% | 4.77% | -3.28% | -0.75% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 08-03 | 0.14% | 0.86% | -0.78% | 0.24% | 4.74% | 0.95% | 13.50% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 08-03 | -0.97% | -1.80% | -1.72% | -1.31% | 4.38% | 0.57% | 14.88% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 08-03 | 3.13% | 8.65% | -1.45% | 1.06% | 4.35% | 2.57% | 22.85% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 08-03 | -0.64% | -1.13% | -0.94% | -0.30% | 4.28% | 1.07% | 11.58% |
| 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 | 08-03 | -1.94% | -5.14% | -3.80% | -2.96% | 4.27% | -0.89% | 4.86% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 08-03 | 4.24% | 6.60% | -1.82% | -2.98% | 4.24% | -0.31% | 22.29% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 07-30 | 0.18% | 1.39% | -6.88% | -10.68% | 4.01% | -7.89% | -11.00% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 08-03 | -7.18% | -15.53% | -13.69% | -15.03% | 4.00% | -13.26% | -27.95% |
| 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 | 08-03 | -1.94% | -5.16% | -3.86% | -3.10% | 3.96% | -1.06% | 4.50% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 08-03 | -0.64% | -1.15% | -1.04% | -0.50% | 3.87% | 0.84% | 9.58% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 08-03 | 3.11% | 8.59% | -1.60% | 0.77% | 3.72% | 2.21% | 20.76% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 08-03 | -0.43% | -1.11% | -0.94% | -0.80% | 3.68% | 0.49% | 5.98% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.26% | 1.26% | 2.14% | 3.49% | 2.36% | 4.50% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 08-03 | -0.05% | -1.35% | -2.07% | -1.20% | 3.30% | 0.34% | 74.52% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 08-03 | -0.05% | -1.35% | -2.07% | -1.20% | 3.30% | 0.34% | 14.65% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.10% | -0.09% | 0.88% | 3.30% | 1.91% | 5.06% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.11% | -0.09% | 0.87% | 3.29% | 1.90% | 36.68% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.10% | -0.09% | 0.88% | 3.29% | 1.91% | 90.43% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 07-30 | -0.08% | 0.06% | -0.67% | -0.22% | 3.29% | 0.97% | 15.23% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 08-03 | 0.04% | -0.70% | -1.54% | -1.09% | 3.28% | 1.14% | 12.67% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.24% | 1.20% | 2.04% | 3.28% | 2.24% | 4.21% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 08-03 | -0.43% | -1.14% | -1.05% | -0.99% | 3.27% | 0.26% | 5.35% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 07-31 | 0.23% | 0.44% | 0.53% | 1.47% | 3.26% | 2.22% | 44.34% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 08-03 | -0.78% | -22.56% | 1.28% | 0.63% | 3.26% | 6.69% | 3.66% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 08-03 | 0.16% | 0.41% | 0.71% | 2.88% | 3.21% | 3.15% | 8.59% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 08-03 | -7.19% | -15.59% | -13.88% | -15.38% | 3.17% | -13.67% | -30.98% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 08-03 | 0.26% | -0.10% | -0.23% | 0.48% | 3.11% | 1.47% | 74.50% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 07-30 | -0.08% | 0.03% | -0.73% | -0.34% | 3.03% | 0.82% | 21.11% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 07-30 | -1.56% | -3.46% | -2.03% | -3.06% | 3.03% | -1.66% | 15.65% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 08-03 | -0.05% | -1.38% | -2.14% | -1.35% | 2.99% | 0.16% | 67.86% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 08-03 | 0.07% | 4.84% | -7.95% | -4.11% | 2.96% | -1.63% | 140.06% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 08-03 | 0.07% | 4.84% | -7.95% | -4.12% | 2.95% | -1.63% | 89.00% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 08-03 | 0.26% | -0.12% | -0.30% | 0.34% | 2.91% | 1.29% | 30.81% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 08-03 | -0.02% | -0.13% | 0.50% | 1.18% | 2.90% | 2.12% | 13.04% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.07% | -0.19% | 0.67% | 2.89% | 1.66% | 10.77% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 08-03 | -1.41% | -8.07% | -2.78% | -12.54% | 2.89% | -6.30% | -3.76% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 08-03 | 0.04% | -0.72% | -1.63% | -1.28% | 2.87% | 0.90% | 10.70% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 08-03 | -0.02% | -0.14% | 0.46% | 1.11% | 2.76% | 2.04% | 12.52% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.26% | 0.69% | 1.74% | 2.75% | 1.98% | 13.70% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 08-03 | -0.73% | -0.97% | -3.02% | -2.66% | 2.72% | -0.71% | 13.59% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 07-30 | -0.02% | 0.78% | -2.51% | -3.77% | 2.71% | -1.96% | 8.98% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 08-03 | -0.04% | 0.29% | -0.32% | 0.82% | 2.70% | 1.35% | 68.24% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 08-03 | -0.04% | 0.29% | -0.32% | 0.82% | 2.70% | 1.36% | 9.57% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 08-03 | 0.37% | 5.31% | -5.28% | -4.94% | 2.65% | -3.57% | 8.34% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.46% | 0.73% | 1.84% | 2.63% | 1.95% | 35.94% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.28% | 0.65% | 2.60% | 0.81% | 3.19% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.25% | 0.64% | 1.63% | 2.54% | 1.86% | 7.45% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 07-30 | -0.57% | -0.68% | -3.99% | -8.21% | 2.51% | -5.82% | 2.29% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 07-30 | -0.06% | 0.22% | -0.26% | -0.04% | 2.43% | 0.73% | 6.96% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 07-30 | -0.06% | 0.22% | -0.26% | -0.04% | 2.43% | 0.73% | 7.66% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 08-03 | -0.80% | -22.61% | 1.08% | 0.22% | 2.42% | 6.18% | 1.06% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 07-31 | 0.16% | 0.08% | 0.18% | 0.36% | 2.41% | 1.59% | 21.04% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 07-30 | -0.02% | 0.76% | -2.58% | -3.91% | 2.40% | -2.12% | 67.20% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 08-03 | -1.41% | -8.11% | -2.91% | -12.76% | 2.37% | -6.58% | -6.51% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 08-03 | -0.74% | -1.00% | -3.13% | -2.86% | 2.31% | -0.94% | 11.58% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.26% | 0.54% | 1.22% | 2.30% | 1.53% | 33.79% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.43% | 0.64% | 1.65% | 2.25% | 1.74% | 86.41% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 08-03 | 1.76% | -2.25% | -2.79% | -11.65% | 2.24% | -5.23% | 17.97% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 08-03 | 0.37% | 5.27% | -5.37% | -5.12% | 2.24% | -3.80% | 7.83% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 08-03 | 3.69% | 10.71% | -1.79% | -3.73% | 2.21% | 1.36% | 201.34% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 08-03 | -0.05% | 0.25% | -0.46% | 0.57% | 2.19% | 1.04% | 49.96% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 08-03 | -0.12% | -0.27% | -0.48% | -0.06% | 2.14% | 1.13% | 12.43% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 07-30 | -0.57% | -0.71% | -4.08% | -8.39% | 2.11% | -6.03% | 40.29% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.50% | 0.99% | 2.03% | 1.15% | 25.95% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 08-03 | 0.11% | 0.18% | 0.73% | 1.69% | 2.03% | 1.95% | 5.88% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 07-30 | -0.07% | 0.20% | -0.36% | -0.24% | 2.02% | 0.49% | 6.67% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 07-30 | -0.07% | 0.19% | -0.37% | -0.25% | 2.01% | 0.49% | 5.46% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.16% | 0.55% | 1.22% | 2.01% | 1.35% | 4.88% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 07-30 | -0.04% | 0.73% | -2.68% | -4.10% | 1.99% | -2.35% | 62.06% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.50% | 1.21% | 1.97% | 1.35% | 8.50% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 08-03 | 1.73% | 8.22% | -1.96% | -10.58% | 1.92% | -4.09% | 12.28% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 08-03 | 0.16% | 0.42% | 0.74% | 1.71% | 1.92% | 2.00% | 7.46% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.45% | 1.10% | 1.89% | 1.31% | 13.17% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 08-03 | 0.11% | 0.18% | 0.67% | 1.60% | 1.87% | 1.86% | 5.67% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 08-03 | 0.31% | -0.32% | -0.25% | 0.10% | 1.82% | 0.79% | 17.85% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 07-30 | -0.58% | -0.75% | -4.15% | -8.52% | 1.80% | -6.20% | 38.05% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.43% | 1.02% | 1.80% | 1.19% | 6.32% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.14% | 0.49% | 1.10% | 1.80% | 1.23% | 4.46% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.45% | 1.12% | 1.77% | 1.24% | 7.90% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 08-03 | -5.29% | -9.39% | -6.46% | -7.54% | 1.76% | -3.08% | -25.41% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 08-03 | -0.13% | -0.30% | -0.58% | -0.25% | 1.75% | 0.91% | 9.73% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.23% | 0.59% | 1.48% | 1.73% | 1.70% | 59.17% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 08-03 | 0.03% | 0.16% | 0.47% | 0.86% | 1.73% | 1.01% | 22.38% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 08-03 | -0.14% | -0.32% | -0.59% | -0.27% | 1.73% | 0.89% | 10.49% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 08-03 | -0.20% | -2.79% | -3.34% | -3.17% | 1.70% | -1.10% | 11.11% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.40% | 0.93% | 1.70% | 1.06% | 13.93% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.36% | 0.90% | 1.63% | 1.06% | 33.30% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.38% | 0.98% | 1.63% | 1.17% | 11.93% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.36% | 0.89% | 1.62% | 1.05% | 5.94% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 08-03 | 1.76% | -2.29% | -2.93% | -11.94% | 1.60% | -5.59% | 15.23% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.10% | 0.38% | 0.92% | 1.60% | 1.07% | 5.72% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.30% | 0.71% | 1.50% | 0.88% | 2.51% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.35% | 0.83% | 1.49% | 0.95% | 12.78% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.40% | 1.00% | 1.48% | 1.20% | 3.58% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.36% | 0.75% | 1.52% | 1.45% | 1.76% | 37.25% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.36% | 0.74% | 1.54% | 1.45% | 1.77% | 10.90% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.32% | 0.80% | 1.43% | 0.94% | 20.56% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 08-03 | 0.30% | -0.35% | -0.36% | -0.10% | 1.42% | 0.54% | 15.31% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.21% | 0.51% | 1.32% | 1.42% | 1.52% | 16.93% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 08-03 | 3.68% | 10.64% | -2.00% | -4.12% | 1.38% | 0.86% | 8.37% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 08-03 | 3.16% | 10.05% | 1.10% | 3.95% | 1.38% | 2.12% | 0.65% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 08-03 | -0.18% | 0.96% | -0.94% | -0.01% | 1.36% | 0.31% | 22.07% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.35% | 0.72% | 1.47% | 1.35% | 1.70% | 32.68% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 08-03 | 1.72% | 8.16% | -2.12% | -10.85% | 1.31% | -4.43% | 10.00% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.26% | 0.61% | 1.29% | 0.76% | 2.18% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 08-03 | 1.72% | 4.85% | -0.22% | -3.77% | 1.28% | -2.03% | 15.00% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | -0.06% | -0.22% | 0.45% | 1.27% | 0.89% | 1.60% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 08-03 | -0.17% | -2.33% | -2.13% | -1.53% | 1.25% | -0.17% | 14.68% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.07% | 0.22% | 0.58% | 1.23% | 0.70% | 7.72% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 08-03 | 0.36% | -21.57% | -0.68% | -3.35% | 1.20% | 0.50% | -50.04% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 08-03 | 0.01% | -0.18% | -3.70% | -1.58% | 1.19% | -0.29% | 0.70% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 08-03 | 0.27% | 0.92% | 1.46% | 2.41% | 1.16% | 2.68% | 13.33% |
| 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 | 08-03 | 1.40% | 9.19% | -3.88% | -2.60% | 1.15% | -1.11% | 25.13% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 08-03 | -0.04% | 0.10% | -1.86% | -1.01% | 1.14% | -0.15% | 11.13% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 08-03 | 3.15% | 10.02% | 1.04% | 3.81% | 1.12% | 1.96% | 0.34% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | -1.98% | -2.15% | -2.22% | 1.11% | -0.87% | 13.12% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.14% | 0.64% | 1.51% | 1.09% | 1.61% | 9.46% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 08-03 | 0.00% | -0.20% | -3.73% | -1.65% | 1.07% | -0.35% | -0.18% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 08-03 | -0.66% | -4.89% | -7.70% | -7.99% | 1.06% | -4.29% | 13.14% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | -0.07% | -0.27% | 0.36% | 1.06% | 0.78% | 1.34% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 08-03 | -1.46% | 1.20% | -11.55% | -18.13% | 1.03% | -11.88% | 48.69% |
| 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 | 08-03 | 1.38% | 9.17% | -3.95% | -2.55% | 1.03% | -1.09% | 23.50% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 08-03 | -0.19% | 0.92% | -1.05% | -0.21% | 0.96% | 0.08% | 19.14% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 08-03 | -0.66% | -4.90% | -7.72% | -8.04% | 0.96% | -4.35% | 12.46% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 08-03 | -5.32% | -9.45% | -6.65% | -7.91% | 0.93% | -3.55% | -28.27% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 08-03 | -0.19% | -2.37% | -2.22% | -1.71% | 0.89% | -0.38% | 12.62% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 08-03 | 1.70% | 4.81% | -0.31% | -3.97% | 0.88% | -2.25% | 14.01% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 08-03 | -0.05% | 0.06% | -1.96% | -1.20% | 0.72% | -0.40% | 9.50% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 08-03 | -0.09% | -2.01% | -2.25% | -2.42% | 0.70% | -1.11% | 11.87% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.16% | 0.59% | 1.89% | 0.58% | 2.24% | 7.07% |
| 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 | 07-30 | -0.74% | -1.67% | -1.22% | -1.55% | 0.56% | -0.35% | 6.15% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 08-03 | -3.52% | -4.68% | -4.87% | -4.15% | 0.48% | -3.62% | 43.18% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 08-03 | 0.34% | -21.62% | -0.89% | -3.73% | 0.38% | 0.02% | -52.22% |
| 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 | 07-30 | -0.75% | -1.69% | -1.29% | -1.68% | 0.27% | -0.51% | 4.62% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 08-03 | -1.47% | 1.13% | -11.74% | -18.45% | 0.23% | -12.29% | 44.36% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 08-03 | 2.73% | 7.71% | -16.69% | -16.40% | 0.12% | -13.22% | 3.00% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 08-03 | -3.53% | -4.71% | -4.97% | -4.34% | 0.09% | -3.84% | 37.82% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | -0.46% | -0.74% | -0.30% | 0.06% | -0.15% | 17.35% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | -0.48% | -0.79% | -0.38% | -0.06% | -0.23% | 6.28% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 08-03 | 3.76% | 9.44% | -8.74% | -12.53% | -0.23% | -14.49% | -5.09% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.61% | -2.68% | -2.81% | -0.44% | -1.73% | 8.09% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 08-03 | -0.46% | -1.62% | -2.70% | -2.84% | -0.46% | -1.75% | 7.85% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 08-03 | 2.72% | 7.64% | -16.82% | -16.66% | -0.48% | -13.53% | 1.38% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | -0.49% | -0.87% | -0.61% | -0.54% | -0.50% | 13.48% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 08-03 | 3.75% | 9.41% | -8.83% | -12.70% | -0.63% | -14.68% | -6.79% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 08-03 | -0.48% | -1.65% | -2.79% | -3.01% | -0.85% | -1.97% | 6.68% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 08-03 | 0.35% | 1.31% | 1.33% | 2.62% | -1.03% | 3.02% | 7.76% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 08-03 | -6.28% | -17.83% | -15.65% | -14.66% | -1.10% | -13.58% | -27.13% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 08-03 | 0.35% | 1.29% | 1.29% | 2.55% | -1.18% | 2.92% | 2.70% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 08-03 | -2.22% | -4.80% | -3.18% | -3.46% | -1.21% | -2.03% | 30.39% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 08-03 | -3.61% | -19.95% | -20.10% | -17.90% | -1.27% | -10.14% | 25.01% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 08-03 | 1.89% | 6.69% | -9.66% | -15.51% | -1.70% | -10.83% | 73.33% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 08-03 | -3.62% | -19.99% | -20.22% | -18.15% | -1.87% | -10.45% | 22.74% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 08-03 | -6.30% | -17.89% | -15.84% | -15.01% | -1.90% | -14.00% | -30.22% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 08-03 | -2.24% | -4.86% | -3.37% | -3.85% | -2.00% | -2.49% | 21.43% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 08-03 | 3.63% | 8.46% | -9.57% | -13.53% | -2.17% | -15.72% | -8.45% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 08-03 | 1.88% | 6.63% | -9.85% | -15.85% | -2.49% | -11.25% | 61.03% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 08-03 | 3.61% | 8.39% | -9.76% | -13.88% | -2.97% | -16.12% | -11.98% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 08-03 | -8.14% | -17.60% | -16.85% | -19.10% | -3.03% | -13.19% | -6.38% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 08-03 | -3.38% | -6.41% | -7.23% | -7.08% | -3.56% | -5.68% | 41.11% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 08-03 | -3.39% | -6.42% | -7.24% | -7.11% | -3.65% | -5.73% | 40.18% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 08-03 | -8.17% | -17.66% | -17.03% | -19.43% | -3.83% | -13.61% | -9.74% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 08-03 | -1.82% | -11.20% | -33.58% | -30.25% | -4.08% | -25.83% | 13.28% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 07-30 | -2.86% | -8.29% | -5.77% | -6.28% | -4.50% | -5.04% | -3.81% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 08-03 | -1.84% | -11.25% | -33.69% | -30.46% | -4.66% | -26.09% | 11.60% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 07-30 | -2.87% | -8.32% | -5.87% | -6.47% | -4.89% | -5.27% | -5.21% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 08-03 | -5.25% | -13.63% | -19.39% | -18.14% | -4.93% | -12.12% | -15.54% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 07-30 | -4.80% | -18.03% | -11.70% | -15.74% | -5.04% | -13.21% | -14.15% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 08-03 | -5.25% | -13.66% | -19.51% | -18.37% | -5.50% | -12.42% | -18.54% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 07-30 | -4.82% | -18.09% | -11.90% | -16.08% | -5.81% | -13.63% | -17.34% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 08-03 | -6.49% | -7.05% | 2.53% | 4.51% | -6.22% | 4.05% | 103.26% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 08-03 | 4.37% | 10.51% | -5.24% | -12.80% | -6.47% | -7.70% | -14.73% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 08-03 | -6.50% | -7.11% | 2.31% | 4.10% | -6.98% | 3.56% | 92.79% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 08-03 | -10.82% | -25.97% | -20.36% | -20.53% | -7.14% | -19.80% | -8.66% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 08-03 | 4.36% | 10.43% | -5.44% | -13.16% | -7.23% | -8.13% | -10.25% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 08-03 | -10.83% | -26.02% | -20.52% | -20.85% | -7.89% | -20.18% | -11.81% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 08-03 | 0.96% | 3.20% | -3.74% | -6.97% | -8.09% | -4.57% | 8.38% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 08-03 | 0.95% | 3.14% | -3.89% | -7.25% | -8.64% | -4.91% | 3.75% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 08-03 | -1.54% | -28.60% | -16.39% | -26.31% | -11.31% | -25.11% | 66.81% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 08-03 | -1.54% | -28.60% | -16.39% | -26.31% | -11.31% | -25.11% | 322.84% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 08-03 | -1.55% | -28.65% | -16.56% | -26.60% | -12.02% | -25.46% | 32.96% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 08-03 | 2.26% | 5.27% | -3.45% | -13.20% | -12.15% | -8.24% | -10.33% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 08-03 | 2.26% | 5.25% | -3.68% | -13.47% | -12.53% | -8.54% | -10.81% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 08-03 | 5.07% | 0.79% | -14.61% | -15.68% | -13.19% | -18.33% | -18.16% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 08-03 | 5.06% | 0.77% | -14.67% | -15.79% | -13.42% | -18.45% | -18.45% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 08-03 | 2.06% | 0.35% | -15.44% | -20.84% | -13.67% | -20.24% | 6.06% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 08-03 | 3.49% | 7.51% | -1.43% | -12.72% | -13.82% | -14.59% | -3.69% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 08-03 | 1.59% | 2.91% | -7.69% | -13.76% | -13.97% | -10.72% | 59.11% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 08-03 | 3.48% | 7.49% | -1.50% | -12.83% | -14.06% | -14.72% | -4.04% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 08-03 | 2.05% | 0.31% | -15.53% | -21.00% | -14.07% | -20.49% | 5.25% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 07-31 | -7.58% | -39.07% | -30.76% | -24.37% | -14.51% | -18.65% | 33.34% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 08-03 | 1.57% | 2.83% | -7.88% | -14.10% | -14.66% | -11.13% | 48.45% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 08-03 | 4.20% | 9.55% | -3.65% | -11.96% | -14.78% | -11.42% | 29.02% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 08-03 | -6.68% | -7.11% | -0.64% | 1.55% | -15.11% | 1.62% | 46.15% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 07-31 | -7.59% | -39.11% | -30.91% | -24.68% | -15.20% | -19.04% | 28.97% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 08-03 | 4.18% | 9.47% | -3.85% | -12.31% | -15.46% | -11.84% | 22.82% |
| 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 | 08-03 | 2.36% | 1.19% | -9.23% | -14.53% | -15.53% | -10.29% | -3.91% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 08-03 | 2.66% | -12.90% | -23.74% | -30.00% | -15.65% | -26.48% | -12.66% |
| 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 | 08-03 | 2.35% | 1.16% | -9.29% | -14.63% | -15.75% | -10.43% | -4.38% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 08-03 | -6.69% | -7.17% | -0.84% | 1.15% | -15.77% | 1.15% | 37.72% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 08-03 | 2.65% | -12.93% | -23.79% | -30.09% | -15.87% | -26.58% | -12.90% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 08-03 | -2.64% | -1.31% | -6.29% | -7.50% | -17.32% | -3.57% | 43.34% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 08-03 | -2.65% | -1.34% | -6.35% | -7.63% | -17.38% | -3.72% | 29.84% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 08-03 | 3.82% | 8.69% | -5.63% | -15.90% | -18.59% | -13.40% | 6.08% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 08-03 | 3.81% | 8.62% | -5.83% | -16.24% | -19.20% | -13.76% | -0.68% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 08-03 | 8.71% | 2.11% | -12.78% | -25.41% | -19.68% | -20.41% | 1.24% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 08-03 | 8.71% | 2.09% | -12.84% | -25.50% | -19.88% | -20.52% | 0.64% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 08-03 | 1.52% | 3.57% | -11.69% | -18.31% | -21.30% | -19.69% | -20.73% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 08-03 | 1.51% | 3.51% | -11.82% | -18.55% | -21.78% | -19.98% | -21.24% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 08-03 | 1.79% | -15.78% | -17.43% | -28.36% | -22.55% | -23.30% | 50.90% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 08-03 | 1.79% | -15.80% | -17.49% | -28.45% | -22.74% | -23.41% | 50.06% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 08-03 | -13.12% | -37.92% | -41.69% | -33.36% | -29.10% | -33.09% | -42.94% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 08-03 | -13.13% | -37.96% | -41.81% | -33.62% | -29.67% | -33.41% | -45.16% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 08-03 | -12.79% | -37.29% | -41.13% | -33.12% | -30.23% | -33.03% | -49.90% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 08-03 | -12.80% | -37.33% | -41.24% | -33.38% | -30.78% | -33.33% | -51.92% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 08-03 | -2.57% | -19.03% | -25.77% | -42.27% | -34.82% | -33.58% | -34.80% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 08-03 | -2.59% | -19.09% | -25.92% | -42.49% | -35.34% | -33.90% | -36.45% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 08-03 | -2.29% | -35.83% | -39.53% | -40.51% | -37.13% | -34.06% | -29.97% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 08-03 | -2.30% | -35.86% | -39.61% | -40.67% | -37.45% | -34.27% | -31.26% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 08-03 | -3.26% | -9.24% | -8.11% | -3.59% | - | 3.28% | 7.95% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 08-03 | -3.28% | -9.29% | -8.27% | -3.89% | - | 2.90% | 7.31% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 08-03 | 2.17% | 8.27% | -1.22% | -3.31% | - | -1.07% | 3.38% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 08-03 | 2.16% | 8.23% | -1.37% | -3.74% | - | -1.56% | 2.62% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 08-03 | -4.13% | -20.86% | -23.10% | -19.30% | - | -12.90% | 7.43% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 08-03 | -4.15% | -20.89% | -23.22% | -19.54% | - | -13.20% | 6.82% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 08-03 | -0.44% | -1.15% | -1.10% | -1.05% | - | 0.24% | 2.84% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 08-03 | -2.41% | -27.37% | -15.26% | -27.96% | - | -24.59% | -19.07% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 08-03 | -2.41% | -27.34% | -15.14% | -27.75% | - | -24.33% | -18.64% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 08-03 | -10.65% | -22.88% | -8.44% | -0.97% | - | 8.47% | 5.63% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 08-03 | -10.65% | -22.90% | -8.51% | -1.09% | - | 8.30% | 5.39% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 08-03 | -13.07% | -26.87% | -12.82% | -4.15% | - | 6.03% | 8.24% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 08-03 | -13.07% | -26.89% | -12.91% | -4.34% | - | 5.78% | 7.84% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 08-03 | -8.49% | -23.53% | -17.36% | -17.41% | - | -9.31% | -16.10% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 08-03 | -8.48% | -23.50% | -17.23% | -17.15% | - | -8.97% | -15.63% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 08-03 | -0.86% | -1.73% | -1.69% | -1.29% | - | -0.99% | -0.92% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 08-03 | -0.86% | -1.69% | -1.58% | -1.09% | - | -0.75% | -0.61% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 08-03 | 1.78% | 8.08% | -3.34% | -9.47% | - | -6.16% | -4.64% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 08-03 | 0.58% | 9.89% | -7.19% | -3.41% | - | 3.49% | 6.44% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 08-03 | 0.59% | 9.94% | -7.06% | -3.13% | - | 3.85% | 6.92% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 08-03 | -0.03% | -4.04% | 2.91% | -4.96% | - | -7.73% | -9.82% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 08-03 | -0.04% | -4.06% | 2.86% | -5.07% | - | -7.86% | -9.98% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 08-03 | -4.77% | -19.98% | -23.40% | -10.68% | - | -5.07% | -2.86% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 08-03 | -4.77% | -20.01% | -23.50% | -10.92% | - | -5.36% | -3.23% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 08-03 | -2.02% | -2.81% | -13.52% | -16.25% | - | -13.69% | -13.51% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 08-03 | -2.02% | -2.84% | -13.60% | -16.41% | - | -13.88% | -13.74% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 08-03 | 1.21% | 6.07% | -1.94% | -5.02% | - | -3.42% | -2.70% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 08-03 | 1.20% | 6.02% | -2.08% | -5.38% | - | -3.84% | -3.19% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 08-03 | -0.11% | -3.17% | -5.63% | -5.86% | - | -5.04% | -4.90% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 08-03 | -0.09% | -3.14% | -5.53% | -5.66% | - | -4.81% | -4.64% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 08-03 | -6.39% | -5.47% | -1.25% | 0.26% | - | 0.10% | -2.35% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 08-03 | -6.41% | -5.51% | -1.66% | -0.28% | - | -0.48% | -2.98% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 08-03 | 1.04% | 2.36% | -9.93% | -20.53% | - | -18.19% | -18.35% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 08-03 | 1.03% | 2.29% | -10.26% | -20.91% | - | -18.62% | -18.79% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 08-03 | -0.35% | -2.31% | -2.41% | -1.49% | - | - | -1.51% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 08-03 | -0.34% | -2.28% | -2.31% | -1.29% | - | - | -1.30% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 08-03 | 2.13% | 7.86% | 0.93% | 0.48% | - | - | 0.54% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 08-03 | 2.12% | 7.81% | 0.77% | 0.17% | - | - | 0.22% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 08-03 | 1.36% | 4.03% | -9.58% | -20.82% | - | - | -20.44% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 08-03 | 1.35% | 3.97% | -9.71% | -21.06% | - | - | -20.70% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.24% | 0.67% | 1.29% | - | 1.39% | 1.47% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.22% | 0.60% | 1.15% | - | 1.23% | 1.28% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.22% | 0.47% | 1.18% | - | 1.41% | 1.51% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.19% | 0.38% | 1.02% | - | 1.22% | 1.32% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 07-30 | -0.43% | -1.37% | -0.42% | - | - | - | 0.28% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 07-30 | -0.43% | -1.40% | -0.52% | - | - | - | 0.09% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 07-30 | -0.08% | 0.14% | -0.37% | - | - | - | 0.13% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 07-30 | -0.09% | 0.11% | -0.47% | - | - | - | -0.02% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 07-31 | 5.15% | 11.73% | -3.54% | - | - | - | -6.82% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 07-31 | 5.14% | 11.68% | -3.64% | - | - | - | -6.99% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 08-03 | -0.11% | -0.89% | -0.94% | - | - | - | -0.32% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 08-03 | -0.11% | -0.92% | -1.00% | - | - | - | -0.40% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 07-30 | -0.09% | 0.00% | -0.83% | - | - | - | -0.49% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 08-03 | -0.12% | -0.61% | -0.76% | - | - | - | -0.44% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 08-03 | -0.12% | -0.60% | -0.72% | - | - | - | -0.37% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 08-03 | 2.30% | -1.73% | -3.00% | - | - | - | -3.03% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 08-03 | -3.49% | -8.71% | -8.14% | - | - | - | -7.62% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 08-03 | 2.31% | -1.70% | -2.90% | - | - | - | -2.92% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 08-03 | -3.49% | -8.69% | -8.10% | - | - | - | -7.57% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 08-03 | -4.23% | -14.11% | - | - | - | - | -15.13% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 08-03 | -4.23% | -14.12% | - | - | - | - | -15.15% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 08-03 | -6.94% | -17.94% | - | - | - | - | -21.16% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 08-03 | -6.94% | -17.95% | - | - | - | - | -21.19% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 07-31 | -0.86% | -8.56% | - | - | - | - | -7.07% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 07-31 | -0.86% | -8.53% | - | - | - | - | -7.01% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 08-03 | -0.91% | -13.81% | - | - | - | - | -17.58% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 08-03 | -0.91% | -13.83% | - | - | - | - | -17.61% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 08-03 | 0.06% | 0.78% | - | - | - | - | 0.43% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 08-03 | 0.06% | 0.80% | - | - | - | - | 0.47% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 07-31 | -5.86% | -3.15% | - | - | - | - | 2.76% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 07-31 | -5.87% | -3.18% | - | - | - | - | 2.70% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 07-31 | -1.76% | -10.51% | - | - | - | - | -8.60% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 07-31 | -1.75% | -10.48% | - | - | - | - | -8.54% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 07-24 | 0.11% | 0.09% | - | - | - | - | 0.09% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 07-24 | 0.11% | 0.05% | - | - | - | - | 0.05% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 08-03 | -11.41% | -20.18% | - | - | - | - | -21.11% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 08-03 | -11.41% | -20.17% | - | - | - | - | -21.10% |
| 中欧恒益稳健180天混合C 027740 | 详情 | 混合型-偏债 | 07-31 | 0.35% | - | - | - | - | - | 0.33% |
| 中欧恒益稳健180天混合A 027739 | 详情 | 混合型-偏债 | 07-31 | 0.36% | - | - | - | - | - | 0.34% |
| 中欧优势智选混合C 027220 | 详情 | 混合型-偏股 | 07-31 | 0.01% | - | - | - | - | - | -0.07% |
| 中欧优势智选混合A 027219 | 详情 | 混合型-偏股 | 07-31 | 0.01% | - | - | - | - | - | -0.06% |
| 中欧安和180天持有债券A 028313 | 详情 | 债券型-混合二级 | 08-03 | - | - | - | - | - | - | 0.01% |
| 中欧安和180天持有债券C 028314 | 详情 | 债券型-混合二级 | 08-03 | - | - | - | - | - | - | 0.00% |
| 中欧消费产业混合发起A 028420 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | -0.53% |
| 中欧消费产业混合发起C 028421 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | -0.53% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2480% | 1.25% | 1.26% | 1.28% | 0.33% | 0.66% |
| 中欧货币B 166015 | 详情 | 08-03 | 1.2480% | 1.24% | 1.25% | 1.27% | 0.33% | 0.66% |
| 中欧滚钱宝货币B 004938 | 详情 | 08-03 | 1.1570% | 1.15% | 1.16% | 1.16% | 0.30% | 0.62% |
| 中欧骏泰货币B 004039 | 详情 | 08-03 | 1.1510% | 1.15% | 1.17% | 1.19% | 0.31% | 0.65% |
| 中欧骏泰货币D 017539 | 详情 | 08-03 | 1.1510% | 1.15% | 1.17% | 1.19% | 0.31% | 0.65% |
| 中欧骏泰货币E 023778 | 详情 | 08-03 | 1.1100% | 1.11% | 1.13% | 1.15% | 0.30% | 0.63% |
| 中欧货币C 002747 | 详情 | 08-03 | 1.0070% | 1.01% | 1.01% | 1.04% | 0.27% | 0.54% |
| 中欧货币E 016223 | 详情 | 08-03 | 1.0070% | 1.01% | 1.01% | 1.04% | 0.27% | 0.54% |
| 中欧货币A 166014 | 详情 | 08-03 | 1.0060% | 1.00% | 1.01% | 1.03% | 0.27% | 0.54% |
| 中欧滚钱宝货币A 001211 | 详情 | 08-03 | 0.9150% | 0.90% | 0.92% | 0.92% | 0.24% | 0.50% |
| 中欧滚钱宝货币C 004939 | 详情 | 08-03 | 0.9150% | 0.90% | 0.92% | 0.92% | 0.24% | 0.50% |
| 中欧骏泰货币A 016224 | 详情 | 08-03 | 0.9080% | 0.90% | 0.93% | 0.95% | 0.25% | 0.53% |
| 中欧骏泰货币C 017538 | 详情 | 08-03 | 0.9080% | 0.90% | 0.93% | 0.95% | 0.25% | 0.53% |