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Lombarda China Fund Management Co.,ltd.
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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 09-30 | -7.63% | -7.92% | -32.63% | 36.67% | 30.93% | 40.70% | 120.10% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 09-30 | -7.64% | -7.95% | -32.71% | 36.33% | 30.28% | 40.18% | 117.03% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 09-30 | -9.22% | -8.08% | -37.59% | 18.88% | 28.88% | 25.48% | 154.28% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 09-30 | -9.23% | -8.12% | -37.69% | 18.52% | 28.14% | 24.95% | 151.65% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 09-30 | -1.76% | -6.85% | 13.18% | -0.25% | 23.16% | 1.20% | 106.60% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 09-30 | -1.78% | -6.90% | 13.00% | -0.55% | 22.43% | 0.74% | 103.16% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 09-30 | -7.56% | -7.81% | -23.56% | 20.37% | 18.59% | 21.33% | 127.82% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 09-30 | -7.56% | -7.83% | -23.61% | 20.22% | 18.29% | 21.10% | 126.62% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 09-30 | -8.64% | -9.78% | -35.02% | 31.52% | 17.83% | 25.58% | 182.66% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 09-30 | -8.64% | -9.80% | -35.06% | 31.35% | 17.54% | 25.34% | 180.82% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 09-30 | -7.65% | -6.36% | -23.50% | 19.47% | 14.40% | 18.85% | 46.26% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 09-30 | -7.64% | -4.69% | -29.28% | 18.73% | 14.27% | 13.23% | 248.51% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 09-30 | -7.66% | -6.40% | -23.57% | 19.23% | 13.94% | 18.50% | 45.56% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -4.73% | -29.39% | 18.38% | 13.59% | 12.73% | 242.26% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 09-30 | -0.74% | -2.84% | 3.63% | 0.73% | 12.75% | 5.67% | 232.55% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 09-30 | -0.74% | -2.84% | 3.63% | 0.74% | 12.75% | 5.68% | 289.96% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 09-30 | -6.96% | -8.57% | -31.51% | 27.32% | 11.92% | 23.76% | 308.23% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 09-30 | -6.97% | -6.21% | -26.62% | 12.81% | 11.82% | 12.94% | 15.29% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 09-30 | -4.57% | -5.08% | -20.22% | 4.49% | 11.69% | 6.84% | 33.80% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 09-30 | -7.22% | -6.43% | -23.34% | 18.16% | 11.52% | 11.33% | 75.90% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 09-30 | -6.98% | -6.25% | -26.69% | 12.58% | 11.37% | 12.59% | 14.79% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 09-30 | -7.22% | -6.44% | -23.38% | 18.01% | 11.24% | 11.12% | 75.25% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 09-30 | -4.58% | -5.13% | -20.35% | 4.17% | 11.01% | 6.36% | 30.15% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 09-30 | -6.97% | -8.63% | -31.65% | 26.80% | 10.99% | 22.97% | 271.23% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 09-30 | -0.79% | -2.94% | 3.13% | -0.30% | 10.97% | 4.17% | 471.56% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 09-30 | -0.79% | -2.93% | 3.13% | -0.31% | 10.96% | 4.16% | 221.10% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 09-30 | -4.95% | -4.69% | -13.10% | 8.02% | 10.71% | 6.31% | 278.02% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 09-30 | -4.95% | -4.69% | -13.10% | 8.02% | 10.70% | 6.31% | 960.04% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 09-30 | -0.81% | -3.00% | 2.92% | -0.70% | 10.09% | 3.55% | 138.02% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 09-30 | -2.76% | -3.38% | -7.30% | 2.09% | 10.03% | 6.73% | 11.55% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 09-30 | -4.96% | -4.75% | -13.27% | 7.59% | 9.82% | 5.68% | 204.27% |
| 中欧明睿新起点混合A 001000 | 详情 | 混合型-偏股 | 09-30 | -7.21% | -6.25% | -26.35% | 16.44% | 9.62% | 8.65% | 92.46% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 09-30 | -2.35% | -3.00% | -5.52% | 3.17% | 9.57% | 6.81% | 10.64% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 09-30 | -1.69% | -9.85% | -3.36% | -10.67% | 9.46% | -5.15% | 71.16% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 09-30 | -4.01% | -5.01% | -3.53% | 4.56% | 9.44% | 2.19% | 146.63% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 09-30 | -4.01% | -5.01% | -3.53% | 4.56% | 9.44% | 2.19% | 194.93% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 09-30 | -2.78% | -3.43% | -7.44% | 1.78% | 9.36% | 6.25% | 10.80% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -9.90% | -3.51% | -10.94% | 9.32% | -5.58% | 70.24% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 09-30 | -2.36% | -3.04% | -5.68% | 2.86% | 8.91% | 6.32% | 9.80% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 09-30 | -4.67% | -5.81% | -6.05% | 1.04% | 7.90% | -0.60% | 255.94% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 09-30 | -4.67% | -5.81% | -6.05% | 1.04% | 7.90% | -0.61% | 24.80% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 09-30 | -4.68% | -5.81% | -6.05% | 1.04% | 7.90% | -0.61% | 435.50% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 09-30 | -0.65% | 1.08% | 16.83% | 2.72% | 7.34% | 10.15% | 15.70% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 09-30 | -7.36% | -7.78% | -25.69% | 13.50% | 7.32% | 12.27% | 9.33% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 09-30 | -5.23% | -6.57% | -10.62% | 3.42% | 7.24% | 1.90% | 372.41% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 09-30 | -4.34% | -5.62% | -12.24% | 1.97% | 7.22% | 4.46% | 46.54% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 09-30 | -2.62% | -3.14% | -5.90% | 1.50% | 7.10% | 3.80% | 29.43% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 09-30 | -4.69% | -5.87% | -6.24% | 0.64% | 7.05% | -1.19% | 132.03% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 09-30 | -7.37% | -7.80% | -25.73% | 13.35% | 7.05% | 12.05% | 9.04% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 09-30 | -4.65% | -2.60% | -11.24% | -4.35% | 6.78% | 0.02% | 69.49% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 09-30 | -0.66% | 1.03% | 16.66% | 2.40% | 6.70% | 9.66% | 12.53% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 09-30 | -4.35% | -5.65% | -12.34% | 1.72% | 6.69% | 4.08% | 62.48% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 09-30 | -2.62% | -3.18% | -5.99% | 1.30% | 6.68% | 3.50% | 28.49% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 09-30 | -4.36% | -5.66% | -12.37% | 1.67% | 6.59% | 4.00% | 42.73% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 09-30 | -4.13% | -4.28% | -11.67% | -0.02% | 6.42% | 3.46% | 211.08% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 09-30 | -5.25% | -6.63% | -10.80% | 3.00% | 6.38% | 1.29% | 232.38% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 09-30 | -4.66% | -2.65% | -11.38% | -4.64% | 6.13% | -0.43% | 65.22% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 09-30 | -4.33% | -3.75% | -6.79% | 2.87% | 6.11% | 5.73% | 92.95% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 09-30 | -4.49% | -4.13% | -11.32% | -0.72% | 5.93% | 3.17% | 37.77% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 09-30 | -7.75% | -8.65% | -32.74% | 18.58% | 5.67% | 12.65% | 53.84% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 09-30 | -1.75% | -2.44% | -6.14% | 2.32% | 5.61% | 3.88% | -1.57% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 09-30 | -4.14% | -4.34% | -11.84% | -0.42% | 5.57% | 2.84% | 168.92% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 09-30 | 0.81% | -1.38% | 11.70% | -3.21% | 5.55% | 1.84% | 21.99% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 09-30 | -1.74% | -2.45% | -6.16% | 2.27% | 5.50% | 3.81% | -1.29% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 09-30 | -4.34% | -3.80% | -6.93% | 2.56% | 5.47% | 5.26% | 48.10% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 09-30 | -7.76% | -8.67% | -32.78% | 18.45% | 5.45% | 12.48% | 53.28% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 09-30 | -8.35% | -9.18% | -32.63% | 7.35% | 5.43% | 5.80% | 92.73% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 09-30 | -4.50% | -4.19% | -11.50% | -1.13% | 5.09% | 2.57% | 32.71% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 09-30 | -6.27% | -9.67% | -19.83% | -10.85% | 5.08% | -8.50% | 12.86% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 09-30 | 0.80% | -1.43% | 11.54% | -3.49% | 4.93% | 1.40% | 19.80% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 09-30 | -8.36% | -9.23% | -32.76% | 6.92% | 4.58% | 5.17% | 86.89% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 09-30 | -6.28% | -9.71% | -19.96% | -11.11% | 4.46% | -8.91% | 12.11% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.33% | 0.74% | 1.79% | 4.35% | 3.62% | 9.08% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -0.64% | -2.00% | 1.70% | 4.27% | 3.31% | 18.75% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.51% | 0.91% | 1.38% | 4.21% | 2.28% | 34.77% |
| 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 | 09-30 | -4.22% | -10.21% | -13.15% | -13.08% | 4.18% | -8.30% | 47.64% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.61% | 1.68% | 2.92% | 4.07% | 3.62% | 14.37% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 09-30 | -6.98% | -7.06% | -25.83% | 11.00% | 3.99% | 8.09% | 40.90% |
| 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 | 09-30 | -4.22% | -10.23% | -13.21% | -13.19% | 3.92% | -8.47% | 46.95% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 09-30 | -11.26% | -13.84% | -29.33% | 13.19% | 3.72% | 8.33% | 55.05% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -0.69% | -2.15% | 1.40% | 3.64% | 2.85% | 14.74% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.26% | 0.53% | 1.78% | 3.64% | 2.68% | 7.52% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 09-30 | -3.34% | -3.62% | -8.21% | -2.84% | 3.60% | 1.29% | 12.12% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 09-30 | 0.34% | -2.64% | 9.01% | -10.01% | 3.60% | -3.14% | 5.08% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.61% | 2.18% | 3.57% | 2.72% | 4.87% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 09-30 | 1.30% | 0.03% | 11.36% | -0.81% | 3.57% | 1.16% | -0.30% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 09-30 | -6.96% | -7.06% | -25.80% | 11.15% | 3.53% | 7.33% | 45.31% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.57% | 2.08% | 3.36% | 2.57% | 4.55% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 09-30 | 0.34% | -2.66% | 8.94% | -10.12% | 3.35% | -3.32% | 4.76% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 09-30 | 1.29% | 0.02% | 11.29% | -0.93% | 3.31% | 0.97% | -0.64% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.49% | 1.02% | 1.95% | 3.29% | 2.66% | 36.89% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.75% | 1.65% | 3.29% | 2.54% | 14.33% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 09-30 | -0.82% | -4.57% | 8.38% | -4.36% | 3.22% | -1.32% | 89.61% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 09-30 | -0.81% | -4.57% | 8.38% | -4.35% | 3.22% | -1.31% | 140.84% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 09-30 | -11.27% | -13.88% | -29.43% | 12.96% | 3.21% | 7.95% | 52.97% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.06% | 0.57% | 1.37% | 3.12% | 2.36% | 44.53% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.36% | 0.70% | 1.53% | 3.09% | 2.39% | 8.00% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.72% | 0.93% | 1.73% | 3.08% | 2.49% | 60.40% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.34% | 0.77% | 1.84% | 3.05% | 2.47% | 7.97% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 09-30 | -3.35% | -3.67% | -8.35% | -3.14% | 2.98% | 0.83% | 9.21% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.46% | 0.93% | 1.77% | 2.93% | 2.39% | 87.61% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.30% | 0.57% | 1.64% | 2.92% | 2.43% | 6.39% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 09-30 | -0.03% | -0.31% | 0.64% | 0.83% | 2.91% | 1.76% | 68.92% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 09-30 | -0.03% | -0.30% | 0.64% | 0.83% | 2.91% | 1.77% | 10.01% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 09-30 | -3.96% | -6.01% | -12.84% | 2.19% | 2.90% | 0.58% | 46.55% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.68% | 1.92% | 3.19% | 2.88% | 3.94% | 8.73% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 09-30 | -0.21% | -0.13% | 0.72% | 1.04% | 2.87% | 2.00% | 75.42% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 09-30 | -1.32% | -2.67% | 4.92% | -1.90% | 2.87% | 2.55% | 44.45% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.30% | 0.55% | 1.56% | 2.87% | 2.33% | 6.16% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.70% | 0.85% | 1.59% | 2.78% | 2.26% | 17.79% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.68% | 1.89% | 3.13% | 2.73% | 3.83% | 3.61% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -8.15% | -31.72% | 6.21% | 2.72% | 4.47% | 163.19% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.28% | 0.60% | 2.71% | 0.99% | 3.38% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 09-30 | -6.97% | -7.12% | -25.95% | 10.71% | 2.69% | 6.67% | 40.58% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.33% | 0.82% | 1.66% | 2.67% | 2.35% | 38.04% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.32% | 0.81% | 1.66% | 2.67% | 2.35% | 11.53% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.15% | 0.65% | 0.89% | 2.61% | 1.78% | 31.43% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.32% | 0.79% | 1.61% | 2.56% | 2.26% | 33.42% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 09-30 | - | 0.36% | 0.78% | 1.75% | 2.51% | 2.27% | 10.16% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 09-30 | -4.68% | -4.26% | -12.44% | -4.34% | 2.51% | -0.50% | 31.24% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 09-30 | -3.96% | -6.04% | -12.93% | 1.98% | 2.49% | 0.28% | 45.35% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 09-30 | -1.33% | -2.70% | 4.81% | -2.10% | 2.45% | 2.24% | 43.09% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 09-30 | -0.15% | -0.13% | 0.17% | 0.70% | 2.44% | 1.95% | 36.75% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 09-30 | -0.15% | -0.13% | 0.17% | 0.70% | 2.44% | 1.96% | 90.53% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 09-30 | -0.15% | -0.13% | 0.17% | 0.69% | 2.44% | 1.95% | 5.11% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 09-30 | -0.04% | -0.34% | 0.51% | 0.58% | 2.40% | 1.38% | 50.46% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -8.16% | -31.75% | 6.10% | 2.38% | 4.27% | 161.35% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 09-30 | -0.19% | -0.20% | -0.28% | 1.33% | 2.37% | 2.05% | 12.96% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 09-28 | -0.56% | -0.75% | 0.41% | 0.42% | 2.28% | 1.09% | 15.38% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 09-30 | 1.36% | -0.30% | 8.08% | -1.96% | 2.27% | 0.94% | 21.99% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.18% | 0.46% | 1.13% | 2.24% | 1.69% | 8.86% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 09-30 | -0.19% | -0.21% | -0.32% | 1.26% | 2.22% | 1.94% | 12.41% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.45% | 1.02% | 2.19% | 1.65% | 13.54% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.17% | 0.47% | 1.11% | 2.19% | 1.67% | 5.21% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 09-30 | -1.66% | -1.56% | -5.81% | 0.53% | 2.13% | 2.09% | 31.72% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 09-30 | -2.90% | -3.68% | -9.19% | 3.70% | 2.13% | 2.82% | 223.85% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 09-30 | -1.66% | -1.55% | -5.81% | 0.52% | 2.13% | 2.10% | 114.69% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 09-30 | -7.66% | -8.19% | -31.82% | 5.89% | 2.13% | 4.01% | 158.72% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 09-30 | -2.90% | -3.69% | -9.20% | 3.69% | 2.12% | 2.81% | 199.28% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 09-30 | - | -0.16% | 0.02% | 0.82% | 2.10% | 1.53% | 20.97% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 09-30 | -4.06% | -4.35% | -11.08% | -1.44% | 2.09% | -2.33% | -24.83% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 09-28 | -0.57% | -0.76% | 0.35% | 0.30% | 2.03% | 0.91% | 21.21% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.17% | 0.41% | 1.03% | 2.03% | 1.54% | 8.22% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 09-30 | -0.16% | -0.16% | 0.06% | 0.49% | 2.02% | 1.64% | 10.75% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 09-30 | - | 0.18% | 0.50% | 1.03% | 2.01% | 1.49% | 26.37% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 09-30 | 1.35% | -0.32% | 8.01% | -2.09% | 2.00% | 0.74% | 21.34% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.16% | 0.42% | 1.01% | 1.99% | 1.52% | 4.76% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.38% | 0.90% | 1.96% | 1.46% | 6.60% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.38% | 0.89% | 1.94% | 1.46% | 12.25% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 09-30 | -4.69% | -4.31% | -12.58% | -4.63% | 1.89% | -0.95% | 28.45% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.40% | 0.85% | 1.80% | 1.34% | 33.68% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.40% | 0.85% | 1.80% | 1.34% | 6.25% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.40% | 0.93% | 1.79% | 1.51% | 3.89% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.38% | 0.87% | 1.78% | 1.34% | 14.24% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 09-28 | -0.32% | -0.45% | 0.38% | 0.47% | 1.78% | 0.74% | 7.67% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 09-28 | -0.33% | -0.46% | 0.37% | 0.46% | 1.77% | 0.73% | 6.96% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.13% | 0.33% | 0.80% | 1.76% | 1.31% | 5.97% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 09-30 | -1.68% | -1.59% | -5.91% | 0.32% | 1.74% | 1.81% | 28.20% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 09-30 | -0.95% | -1.11% | -2.28% | 0.46% | 1.73% | 0.98% | 19.01% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.35% | 0.75% | 1.60% | 1.19% | 20.87% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 09-30 | -0.88% | -0.90% | -1.71% | 0.31% | 1.60% | 0.92% | 11.42% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.30% | 0.65% | 1.60% | 1.07% | 2.71% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.13% | 0.43% | 0.87% | 1.59% | 1.27% | 22.69% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.33% | 0.76% | 1.58% | 1.19% | 13.05% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 09-30 | -1.30% | -1.59% | -3.31% | 0.28% | 1.54% | 0.73% | 15.75% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 09-30 | -0.63% | -0.59% | -1.46% | -0.59% | 1.46% | 0.81% | 75.34% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 09-30 | -0.63% | -0.60% | -1.47% | -0.59% | 1.46% | 0.81% | 15.19% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.09% | 0.25% | 0.56% | 1.41% | 0.93% | 2.35% |
| 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 | 09-28 | -0.79% | -0.78% | 0.21% | 1.90% | 1.39% | 1.13% | 7.73% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 09-28 | -0.34% | -0.48% | 0.27% | 0.26% | 1.36% | 0.43% | 5.40% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 09-28 | -0.33% | -0.48% | 0.28% | 0.26% | 1.36% | 0.43% | 6.61% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 09-30 | -2.92% | -3.75% | -9.37% | 3.28% | 1.31% | 2.20% | 163.47% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 09-30 | -4.07% | -4.41% | -11.26% | -1.84% | 1.28% | -2.92% | -27.80% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 09-30 | -7.73% | -8.17% | -29.99% | 2.92% | 1.26% | -0.71% | 323.98% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.29% | 0.57% | 1.26% | 0.92% | 7.95% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 09-30 | -0.89% | -0.93% | -1.80% | 0.10% | 1.20% | 0.63% | 9.35% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 09-30 | -8.93% | -7.43% | -35.89% | 7.72% | 1.20% | 4.37% | 113.71% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 09-30 | -0.64% | -0.62% | -1.53% | -0.74% | 1.16% | 0.58% | 68.57% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 09-30 | -0.96% | -1.15% | -2.44% | 0.16% | 1.12% | 0.53% | 14.84% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 09-30 | -1.36% | -1.72% | -3.81% | -0.10% | 1.12% | 0.23% | 21.50% |
| 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 | 09-28 | -0.79% | -0.80% | 0.13% | 1.76% | 1.10% | 0.92% | 6.13% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 09-30 | -0.31% | -0.24% | -0.41% | 0.78% | 1.08% | 0.93% | 18.02% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 09-30 | -0.42% | -0.58% | 1.51% | 0.48% | 1.01% | 0.66% | 22.49% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 09-30 | -1.31% | -1.64% | -3.46% | -0.03% | 0.92% | 0.28% | 11.43% |
| 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 | 09-30 | 0.60% | -0.89% | 12.21% | -0.44% | 0.80% | -0.39% | 26.04% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.59% | 0.28% | -0.84% | 0.70% | 0.04% | 11.34% |
| 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 | 09-30 | 0.60% | -0.91% | 12.15% | -0.56% | 0.69% | -0.41% | 24.35% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 09-30 | -0.31% | -0.46% | -0.63% | -0.14% | 0.68% | 0.43% | 1.13% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 09-30 | -0.32% | -0.27% | -0.51% | 0.58% | 0.67% | 0.63% | 15.41% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.69% | 0.10% | -1.46% | 0.63% | -0.16% | 0.01% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 09-30 | -0.43% | -0.61% | 1.41% | 0.29% | 0.61% | 0.36% | 19.48% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 09-30 | -8.94% | -7.48% | -35.99% | 7.40% | 0.58% | 3.89% | 110.35% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -0.88% | -0.12% | 0.07% | 0.57% | 1.69% | 13.28% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.68% | -0.06% | -1.59% | 0.55% | -0.28% | 0.71% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 09-30 | -1.36% | -1.78% | -3.96% | -0.40% | 0.51% | -0.22% | 17.24% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | 0.03% | -1.26% | 0.06% | 0.50% | 0.60% | 6.09% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 09-30 | -0.32% | -0.48% | -0.68% | -0.24% | 0.48% | 0.28% | 0.84% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 09-30 | -0.43% | -1.68% | -0.57% | -0.74% | 0.47% | -0.23% | 13.98% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 09-30 | -7.75% | -8.23% | -30.13% | 2.51% | 0.45% | -1.30% | 205.30% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.13% | -3.61% | -1.15% | 0.45% | -0.29% | 14.54% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 09-30 | -0.27% | -0.37% | -0.24% | -0.70% | 0.38% | -0.26% | 17.21% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 09-30 | -0.05% | -0.62% | 0.17% | -1.04% | 0.29% | -0.27% | 9.64% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 09-30 | -0.28% | -0.39% | -0.30% | -0.80% | 0.23% | -0.38% | 6.12% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 09-30 | -0.51% | -0.62% | -0.93% | 0.70% | 0.20% | 1.20% | 12.50% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 09-30 | -0.71% | -0.90% | -0.22% | -0.13% | 0.16% | 1.38% | 11.22% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 09-30 | 1.40% | 10.53% | 24.03% | 24.47% | 0.11% | 24.92% | 79.66% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.01% | -1.36% | -0.14% | 0.11% | 0.30% | 5.39% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.16% | -3.70% | -1.33% | 0.10% | -0.55% | 12.43% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 09-30 | -0.45% | -1.72% | -0.67% | -0.95% | 0.05% | -0.53% | 11.83% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 09-30 | 0.18% | -2.02% | 7.87% | -4.73% | 0.00% | -2.43% | 6.67% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.01% | -1.37% | -0.20% | -0.01% | 0.28% | 2.88% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 09-30 | -0.52% | -0.65% | -1.03% | 0.51% | -0.19% | 0.91% | 9.73% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 09-30 | -0.28% | -0.41% | -0.37% | -0.94% | -0.20% | -0.70% | 13.26% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 09-30 | -0.51% | -0.65% | -1.03% | 0.50% | -0.20% | 0.89% | 10.50% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 09-30 | -4.85% | -3.08% | -12.86% | -5.56% | -0.33% | -1.56% | 36.94% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 09-28 | -1.73% | -3.18% | -6.52% | 2.01% | -0.44% | 0.07% | -5.45% |
| 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 | 09-30 | -2.56% | -3.75% | -7.30% | 0.45% | -0.51% | -1.87% | 3.82% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 09-30 | 0.12% | -2.49% | 7.96% | -5.34% | -0.56% | -3.27% | 21.26% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 09-30 | 0.17% | -2.06% | 7.72% | -5.01% | -0.60% | -2.87% | 5.73% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.71% | -12.93% | -0.03% | -0.66% | -1.76% | 21.42% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 09-30 | 1.39% | 10.45% | 23.78% | 23.97% | -0.67% | 24.18% | 69.08% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 09-30 | -0.85% | -0.70% | -1.55% | -1.26% | -0.80% | 0.11% | 12.47% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 09-30 | -3.25% | -5.11% | -10.39% | 1.47% | -0.81% | -1.86% | 19.40% |
| 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 | 09-30 | -2.57% | -3.77% | -7.37% | 0.29% | -0.81% | -2.09% | 3.41% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 09-30 | -4.86% | -3.12% | -12.99% | -5.85% | -0.93% | -2.00% | 34.33% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 09-30 | -3.78% | -5.73% | -12.99% | -0.19% | -0.96% | -1.99% | 20.25% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 09-30 | -0.61% | -4.77% | 7.73% | -1.36% | -0.99% | -4.00% | 0.32% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 09-30 | -3.26% | -5.14% | -10.46% | 1.30% | -1.12% | -2.09% | 18.78% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 09-30 | -0.39% | -0.61% | -1.44% | -1.60% | -1.16% | -1.32% | 8.54% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -0.61% | -1.43% | -1.62% | -1.17% | -1.33% | 8.31% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 09-30 | 0.10% | -2.53% | 7.80% | -5.62% | -1.17% | -3.71% | 19.66% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.75% | -13.05% | -0.31% | -1.21% | -2.17% | 19.68% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 09-28 | -1.75% | -3.25% | -6.72% | 1.60% | -1.24% | -0.51% | -8.92% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 09-30 | -1.74% | -5.51% | 7.03% | -5.76% | -1.32% | -5.32% | 48.49% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -0.87% | -2.42% | -1.43% | -1.35% | -1.07% | 12.89% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 09-30 | -3.26% | -5.16% | -10.52% | 1.18% | -1.37% | -2.27% | 18.23% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -0.64% | -1.54% | -1.79% | -1.54% | -1.61% | 7.07% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 09-30 | -0.53% | -1.30% | -2.81% | -1.99% | -1.57% | -1.67% | 12.49% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 09-30 | -0.62% | -4.81% | 7.58% | -1.65% | -1.72% | -4.57% | -0.51% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 09-30 | -2.01% | -1.82% | -3.69% | -2.87% | -1.74% | -2.84% | 44.33% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -0.90% | -2.51% | -1.62% | -1.74% | -1.36% | 11.58% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 09-30 | 0.41% | 0.10% | 9.96% | 0.74% | -1.86% | -1.52% | 31.38% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 09-30 | -2.03% | -1.80% | -6.68% | -2.54% | -1.88% | -1.98% | 30.46% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 09-30 | -1.75% | -5.55% | 6.87% | -6.04% | -1.91% | -5.75% | 45.69% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -1.33% | -2.90% | -2.19% | -1.96% | -1.96% | 10.43% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 09-30 | -2.02% | -1.85% | -3.78% | -3.06% | -2.11% | -3.12% | 38.85% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 09-28 | -1.38% | -1.99% | -2.84% | 0.67% | -2.29% | -2.22% | 14.99% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 09-30 | -0.49% | -4.67% | 7.38% | -1.92% | -2.50% | -4.47% | 68.07% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 09-30 | 1.01% | -2.69% | 7.79% | -4.33% | -2.51% | -4.05% | 185.27% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 09-30 | 0.39% | 0.03% | 9.73% | 0.33% | -2.65% | -2.12% | 20.07% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 09-30 | -2.04% | -1.86% | -6.87% | -2.93% | -2.66% | -2.56% | 21.34% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 09-30 | -0.85% | 4.22% | 9.95% | 14.44% | -2.72% | 14.19% | 123.07% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 09-30 | -1.82% | -4.16% | -4.68% | -1.66% | -2.73% | -2.47% | 54.45% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 09-30 | -1.82% | -4.16% | -4.68% | -1.66% | -2.73% | -2.47% | 20.76% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 09-30 | -0.50% | -4.71% | 7.27% | -2.12% | -2.89% | -4.76% | 63.22% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 09-30 | -8.83% | -14.28% | -35.04% | 2.86% | -3.10% | 4.70% | 110.21% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 09-30 | -1.82% | -4.18% | -4.77% | -1.85% | -3.12% | -2.76% | 49.26% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 09-30 | -0.23% | -1.70% | 8.94% | -4.81% | -3.16% | -3.14% | 74.48% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 09-30 | -0.23% | -1.69% | 8.94% | -4.81% | -3.17% | -3.14% | 62.49% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 09-30 | 0.99% | -2.76% | 7.57% | -4.73% | -3.29% | -4.64% | 2.46% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 09-28 | -2.10% | -1.83% | -5.27% | -1.36% | -3.44% | -3.19% | -1.93% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 09-30 | -0.86% | 4.15% | 9.73% | 13.98% | -3.50% | 13.51% | 111.32% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 09-30 | -4.05% | -3.46% | -8.85% | 1.49% | -3.52% | -2.92% | 140.48% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 09-30 | -8.84% | -14.31% | -35.13% | 2.60% | -3.60% | 4.30% | 41.15% |
| 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 | 09-28 | -3.19% | -4.36% | -5.75% | -2.52% | -3.65% | -3.87% | 28.51% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 09-30 | -5.85% | -14.81% | 17.94% | -15.18% | -3.68% | -6.14% | 54.61% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 09-30 | -3.60% | -4.32% | -9.32% | 0.09% | -3.80% | -2.09% | -11.89% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 09-28 | -2.11% | -1.86% | -5.38% | -1.56% | -3.83% | -3.48% | -3.42% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 09-30 | -8.85% | -14.34% | -35.18% | 2.45% | -3.87% | 4.07% | 95.04% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 09-30 | -5.85% | -14.82% | 17.87% | -15.28% | -3.91% | -6.37% | 53.89% |
| 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 | 09-28 | -3.20% | -4.41% | -5.88% | -2.77% | -4.12% | -4.23% | 16.44% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 09-30 | -2.13% | -7.36% | 8.40% | -8.94% | -4.14% | -10.14% | 151.11% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 09-30 | -0.80% | -3.62% | 4.38% | -3.93% | -4.27% | -4.86% | 6.89% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 09-30 | -2.22% | -7.33% | 9.58% | -8.03% | -4.45% | -9.74% | 55.04% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 09-30 | -0.59% | -3.43% | 4.51% | -3.91% | -4.46% | -4.94% | 6.55% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 09-30 | -3.52% | -4.27% | -10.23% | -0.93% | -4.51% | -2.91% | 14.58% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 09-30 | -3.99% | -4.82% | -13.52% | -3.96% | -4.51% | -3.68% | 461.45% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 09-30 | -3.99% | -4.82% | -13.52% | -3.96% | -4.52% | -3.68% | 172.05% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 09-30 | -3.62% | -4.40% | -9.51% | -0.32% | -4.57% | -2.68% | -15.90% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 09-28 | -1.70% | -3.52% | -1.02% | -2.71% | -4.58% | -4.61% | 6.03% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 09-30 | -4.24% | -8.46% | -29.98% | -0.76% | -4.82% | -4.74% | 27.28% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 09-28 | -1.70% | -3.55% | -1.10% | -2.86% | -4.87% | -4.82% | 62.58% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 09-30 | -2.14% | -7.43% | 8.18% | -9.31% | -4.91% | -10.69% | 135.22% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 09-30 | -3.53% | -4.30% | -10.34% | -1.18% | -4.99% | -3.28% | 34.67% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 09-30 | -3.54% | -4.32% | -10.37% | -1.24% | -5.08% | -3.35% | 11.52% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 09-30 | -6.14% | -6.31% | -16.45% | -2.07% | -5.20% | -1.03% | 65.55% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 09-30 | -2.24% | -7.39% | 9.36% | -8.40% | -5.21% | -10.28% | 50.86% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 09-28 | -1.71% | -3.58% | -1.20% | -3.05% | -5.25% | -5.10% | 57.49% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 09-30 | -4.00% | -4.88% | -13.70% | -4.34% | -5.28% | -4.26% | 116.88% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 09-30 | -5.57% | -6.62% | -32.95% | -0.18% | -5.34% | -0.14% | -8.20% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 09-30 | -3.54% | -7.92% | -4.97% | -14.22% | -5.38% | -14.88% | 157.47% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 09-28 | -5.58% | -5.58% | -14.04% | -4.97% | -5.42% | -5.19% | 16.66% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 09-30 | -2.61% | -2.20% | -8.35% | 6.90% | -5.46% | 1.72% | 51.77% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 09-30 | -1.47% | -3.48% | -5.95% | -6.42% | -5.47% | -4.71% | 12.64% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 09-30 | -1.48% | -3.50% | -5.99% | -6.47% | -5.58% | -4.79% | 11.94% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 09-30 | -4.25% | -8.52% | -30.12% | -1.15% | -5.58% | -5.31% | 21.89% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 09-30 | -6.15% | -6.35% | -16.53% | -2.26% | -5.58% | -1.33% | 63.95% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 09-30 | -2.12% | -2.61% | -9.10% | -5.88% | -5.66% | -5.78% | 40.97% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 09-30 | -2.12% | -2.61% | -9.11% | -5.91% | -5.74% | -5.83% | 40.03% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 09-30 | -2.62% | -2.24% | -8.44% | 6.68% | -5.83% | 1.41% | 47.70% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 09-30 | -4.18% | -4.04% | -8.89% | 0.76% | -6.05% | -5.17% | 15.32% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 09-30 | -5.59% | -6.69% | -33.10% | -0.59% | -6.08% | -0.71% | -11.88% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 09-30 | -4.63% | -5.33% | -15.86% | -3.06% | -6.09% | -5.30% | 22.27% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 09-30 | -3.55% | -7.98% | -5.16% | -14.57% | -6.12% | -15.38% | 63.67% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 09-28 | -5.60% | -5.64% | -14.21% | -5.36% | -6.17% | -5.76% | 12.50% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 09-30 | -2.76% | -4.80% | 7.69% | -1.41% | -6.31% | -7.73% | 8.02% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 09-30 | -4.19% | -4.07% | -8.98% | 0.56% | -6.42% | -5.45% | 12.43% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 09-30 | -4.63% | -5.36% | -15.94% | -3.25% | -6.46% | -5.59% | 21.41% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 09-30 | -6.76% | -8.75% | -24.93% | 10.17% | -6.72% | 6.69% | 85.53% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 09-30 | -2.64% | -2.23% | -8.57% | 6.36% | -6.79% | 1.27% | -2.48% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 09-30 | -2.97% | -5.04% | 7.29% | -1.91% | -7.08% | -8.33% | 5.51% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 09-30 | -6.76% | -8.77% | -25.01% | 9.90% | -7.17% | 6.30% | 81.23% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 09-30 | -2.40% | -2.04% | -8.23% | 6.17% | -7.27% | 0.85% | 90.00% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 09-30 | -2.74% | -5.72% | -9.16% | -2.79% | -7.45% | -6.24% | 31.21% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -2.28% | -8.76% | 5.94% | -7.52% | 0.66% | -7.06% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 09-30 | 2.11% | 6.98% | 30.57% | 15.17% | -7.58% | 16.79% | 73.61% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 09-30 | 2.10% | 6.95% | 30.48% | 15.01% | -7.66% | 16.56% | 57.19% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 09-30 | -2.75% | -5.74% | -9.21% | -2.91% | -7.69% | -6.42% | 30.51% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 09-30 | -2.41% | -2.10% | -8.41% | 5.74% | -8.01% | 0.25% | 77.52% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 09-30 | -6.64% | -8.84% | -27.11% | 13.02% | -8.54% | 6.33% | 22.66% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 09-28 | -2.73% | -4.14% | -1.46% | -3.11% | -8.54% | -8.07% | -0.15% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 09-28 | -2.74% | -4.17% | -1.55% | -3.29% | -8.89% | -8.33% | 36.86% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 09-30 | -9.70% | -13.69% | -33.86% | -0.68% | -8.98% | -1.11% | -10.77% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 09-28 | -2.74% | -4.19% | -1.62% | -3.43% | -9.17% | -8.53% | 34.62% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 09-30 | -9.82% | -13.46% | -33.14% | 2.03% | -9.66% | 0.56% | -2.30% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 09-30 | -4.55% | -5.16% | -16.06% | -5.72% | -9.69% | -8.69% | -24.24% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 09-30 | -9.71% | -13.74% | -34.00% | -1.08% | -9.70% | -1.70% | -13.52% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 09-30 | -9.83% | -13.51% | -33.27% | 1.62% | -10.38% | -0.05% | -4.87% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 09-30 | -4.57% | -5.22% | -16.23% | -6.10% | -10.41% | -9.22% | -27.67% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 09-30 | -7.38% | -10.59% | -30.17% | 3.37% | -10.68% | -2.55% | -51.56% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 09-30 | -6.68% | -9.58% | -25.93% | 6.41% | -10.90% | 1.65% | 178.52% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 09-30 | -6.67% | -9.61% | -26.01% | 6.15% | -11.30% | 1.33% | 66.40% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 09-30 | -7.39% | -10.66% | -30.31% | 2.96% | -11.39% | -3.14% | -53.73% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 09-28 | -3.03% | -5.61% | -3.34% | -6.99% | -11.40% | -10.85% | -15.49% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 09-30 | -4.29% | -5.23% | -18.38% | -8.07% | -11.65% | -12.50% | -26.22% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 09-30 | -5.13% | -7.00% | -24.34% | -5.74% | -11.81% | -9.74% | 79.85% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 09-30 | 3.75% | 4.65% | 9.82% | -15.89% | -12.16% | -14.53% | 1.44% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 09-30 | -5.14% | -7.04% | -24.44% | -5.98% | -12.25% | -10.08% | 71.83% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 09-30 | -4.31% | -5.28% | -18.54% | -8.43% | -12.36% | -13.03% | -29.43% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 09-30 | - | -3.53% | 2.99% | -12.83% | -12.53% | -13.40% | 119.06% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 09-30 | 3.73% | 4.59% | 9.65% | -16.15% | -12.68% | -14.92% | -0.25% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 09-28 | -2.86% | -5.71% | -2.78% | -8.34% | -13.07% | -12.63% | -12.71% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 09-30 | -0.30% | -2.73% | 3.07% | -2.15% | -13.24% | -6.27% | 6.45% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 09-28 | -4.24% | -4.68% | -14.87% | -7.99% | -13.33% | -12.93% | -13.87% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 09-30 | -2.66% | -7.18% | -3.21% | -11.27% | -13.36% | -15.92% | 53.38% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 09-30 | -0.30% | -2.78% | 2.93% | -2.45% | -13.75% | -6.68% | 1.82% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 09-28 | -2.87% | -5.78% | -2.98% | -8.70% | -13.76% | -13.14% | -16.08% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 09-30 | -1.78% | -6.67% | -3.53% | -10.27% | -13.79% | -12.83% | 18.17% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 09-28 | -4.24% | -4.75% | -15.05% | -8.36% | -14.02% | -13.45% | -17.17% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 09-30 | -1.79% | -6.72% | -3.68% | -10.54% | -14.31% | -13.22% | 16.84% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 09-30 | -8.46% | -8.09% | -27.56% | -5.25% | -14.33% | -8.43% | -27.62% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 09-30 | -8.47% | -8.13% | -27.65% | -5.49% | -14.75% | -8.77% | -29.80% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 09-30 | 0.44% | -2.81% | 4.17% | -13.14% | -15.00% | -15.45% | -21.89% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 09-30 | -2.03% | -0.91% | 8.45% | -9.86% | -15.23% | -17.98% | 9.07% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 09-30 | -2.04% | -0.94% | 8.33% | -10.04% | -15.62% | -18.28% | 8.17% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 09-30 | 0.43% | -2.87% | 3.97% | -13.49% | -15.70% | -15.95% | -17.89% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 09-30 | -0.82% | -4.17% | -1.29% | -4.38% | -15.71% | -8.27% | 7.67% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 09-30 | -3.35% | -7.66% | -20.09% | -0.81% | -15.76% | -10.10% | 40.40% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 09-30 | -3.36% | -7.68% | -20.13% | -0.91% | -15.93% | -10.23% | 39.63% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 09-30 | -0.84% | -4.20% | -1.40% | -4.57% | -16.05% | -8.55% | 6.67% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 09-30 | -5.26% | -4.32% | -18.55% | -17.82% | -16.22% | -14.28% | -17.61% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 09-30 | -9.31% | -7.53% | -29.95% | -12.11% | -16.38% | -17.17% | -5.66% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 09-30 | -2.24% | -4.72% | 0.28% | -7.92% | -16.45% | -15.23% | -16.68% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 09-30 | -3.48% | -9.84% | 0.44% | -11.34% | -16.63% | -15.27% | 42.97% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 09-30 | -5.27% | -4.36% | -18.68% | -18.06% | -16.72% | -14.65% | -20.62% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 09-30 | -9.33% | -7.59% | -30.09% | -12.46% | -17.04% | -17.66% | -9.03% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 09-30 | -2.27% | -4.80% | 0.06% | -8.31% | -17.17% | -15.78% | -19.87% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 09-30 | -3.40% | -9.83% | 0.33% | -11.62% | -17.21% | -15.69% | 38.75% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 09-30 | -0.74% | -4.09% | 5.57% | -9.84% | -17.26% | -14.40% | 66.39% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 09-30 | 2.03% | -1.00% | 7.43% | -11.92% | -17.38% | -15.26% | 226.30% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 09-30 | 2.03% | -1.00% | 7.42% | -11.92% | -17.38% | -15.26% | 434.82% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 09-30 | -0.69% | -4.08% | 5.43% | -10.14% | -17.86% | -14.85% | 54.50% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 09-30 | 2.01% | -1.06% | 7.21% | -12.27% | -18.04% | -15.77% | 139.62% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 09-30 | -6.02% | -7.85% | -21.35% | -7.47% | -18.15% | -11.86% | -4.94% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 09-30 | 1.90% | 11.36% | 15.03% | 3.43% | -18.50% | -7.24% | -8.44% |
| 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 | 09-30 | -0.29% | 0.06% | 5.81% | -8.26% | -18.76% | -9.81% | -3.40% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 09-30 | -6.05% | -7.92% | -21.51% | -7.84% | -18.81% | -12.39% | -8.47% |
| 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 | 09-30 | -0.29% | 0.04% | 5.73% | -8.38% | -18.96% | -9.99% | -3.91% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 09-30 | 1.91% | 11.32% | 14.86% | 3.13% | -18.98% | -7.65% | -9.11% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 09-30 | -0.48% | 1.16% | -6.47% | -0.74% | -19.71% | -15.57% | -9.22% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 09-30 | -7.48% | -7.65% | -34.00% | -8.53% | -19.71% | -10.47% | -17.02% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 09-30 | -0.50% | 1.11% | -6.62% | -1.04% | -20.18% | -15.95% | -9.80% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 09-30 | -7.50% | -7.70% | -34.10% | -8.81% | -20.23% | -10.90% | -17.57% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 09-30 | -0.93% | -2.12% | 1.24% | -6.66% | -20.42% | -12.33% | 56.24% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 09-30 | -0.94% | -2.18% | 1.04% | -7.03% | -21.05% | -12.85% | 45.59% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 09-30 | 0.15% | -0.65% | 7.18% | -7.43% | -21.14% | -14.71% | 24.22% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 09-30 | 2.25% | -0.71% | 8.14% | -14.73% | -21.43% | -19.30% | -10.43% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 09-30 | 2.24% | -0.73% | 8.04% | -14.90% | -21.74% | -19.53% | -12.09% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 09-30 | 0.14% | -0.71% | 6.96% | -7.80% | -21.76% | -15.23% | 18.10% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 09-30 | -3.55% | -4.42% | -14.05% | -23.06% | -22.45% | -28.71% | -15.32% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 09-30 | -3.56% | -4.45% | -14.10% | -23.16% | -22.64% | -28.85% | -15.59% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 09-30 | -1.01% | -0.12% | -10.62% | -3.31% | -22.69% | -18.55% | 81.43% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 09-30 | -1.01% | -0.11% | -10.62% | -3.31% | -22.69% | -18.55% | 359.91% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 09-30 | -5.28% | -6.70% | -25.01% | -8.94% | -23.25% | -15.16% | -29.53% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 09-30 | -1.02% | -0.18% | -10.80% | -3.69% | -23.31% | -19.03% | 44.43% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 09-30 | 2.16% | -1.24% | 6.57% | -16.04% | -23.50% | -20.92% | -14.09% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -6.61% | -21.28% | -2.45% | -23.62% | -13.28% | -10.93% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 09-30 | -5.29% | -6.75% | -25.15% | -9.30% | -23.86% | -15.66% | -32.57% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 09-30 | 0.15% | -6.44% | -1.67% | -12.28% | -23.92% | -16.96% | -18.85% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 09-29 | -7.76% | -5.01% | -34.09% | -22.54% | -23.94% | -16.37% | 37.08% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 09-30 | -3.07% | -6.65% | -21.38% | -2.70% | -24.00% | -13.61% | -13.55% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 09-30 | 0.39% | -1.60% | 6.24% | -11.28% | -24.11% | -17.39% | 1.19% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 09-30 | 2.14% | -1.30% | 6.36% | -16.37% | -24.12% | -21.39% | -17.51% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 09-30 | 0.15% | -6.47% | -1.73% | -12.55% | -24.25% | -17.27% | -19.32% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 09-29 | -7.77% | -5.07% | -34.22% | -22.86% | -24.55% | -16.87% | 32.42% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 09-30 | 0.38% | -1.65% | 6.03% | -11.63% | -24.67% | -17.83% | -5.37% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -10.05% | -18.48% | -30.49% | -29.75% | -30.76% | 5.75% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -10.09% | -18.60% | -30.69% | -30.16% | -31.07% | 4.09% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 09-30 | -3.06% | -3.50% | -17.31% | -16.18% | -30.93% | -26.74% | 44.13% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 09-30 | -3.74% | -6.30% | -4.88% | -16.76% | -30.98% | -26.30% | -6.25% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 09-30 | -3.80% | -9.95% | -27.14% | -24.48% | -31.03% | -24.73% | 115.75% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 09-30 | -3.06% | -3.52% | -17.36% | -16.28% | -31.09% | -26.87% | 43.28% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 09-30 | -3.75% | -6.33% | -4.95% | -16.87% | -31.16% | -26.44% | -6.85% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 09-30 | -3.82% | -10.01% | -27.29% | -24.78% | -31.58% | -25.18% | 105.49% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 09-30 | -4.37% | -11.03% | -29.40% | -29.65% | -32.75% | -30.42% | -31.05% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 09-30 | -4.37% | -11.08% | -29.53% | -29.93% | -33.29% | -30.84% | -33.54% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 09-30 | -1.48% | -5.68% | -5.35% | -23.52% | -34.53% | -27.78% | -27.63% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 09-30 | -1.49% | -5.69% | -5.41% | -23.62% | -34.70% | -27.91% | -27.91% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 09-30 | -2.88% | -8.07% | -5.81% | -10.64% | -36.35% | -25.43% | -15.92% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 09-30 | -2.86% | -8.08% | -5.87% | -10.74% | -36.51% | -25.57% | -16.25% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 09-30 | -9.66% | -11.64% | -40.93% | -34.02% | -36.86% | -35.83% | -45.28% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 09-30 | -9.64% | -11.51% | -40.26% | -33.45% | -36.91% | -35.76% | -51.94% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 09-30 | -9.68% | -11.72% | -41.05% | -34.28% | -37.36% | -36.22% | -47.48% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 09-30 | -9.65% | -11.58% | -40.38% | -33.73% | -37.40% | -36.13% | -53.94% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 09-30 | -9.08% | -10.91% | -36.68% | -37.28% | -40.44% | -38.05% | -34.20% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 09-30 | -9.09% | -10.95% | -36.76% | -37.44% | -40.75% | -38.29% | -35.46% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 09-30 | -6.77% | -9.41% | -29.84% | -29.72% | -43.98% | -37.46% | -38.60% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 09-30 | -6.78% | -9.48% | -29.98% | -30.00% | -44.42% | -37.83% | -40.23% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 09-30 | -0.79% | -0.94% | -2.27% | -0.57% | - | -0.87% | -0.80% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 09-30 | -0.79% | -0.92% | -2.17% | -0.37% | - | -0.57% | -0.43% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 09-30 | -1.53% | -6.27% | 6.24% | -8.55% | - | -10.76% | -9.31% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -6.95% | 17.42% | 0.44% | - | 4.34% | 7.31% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 09-30 | -1.69% | -6.90% | 17.60% | 0.74% | - | 4.80% | 7.90% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 09-30 | -3.24% | -6.70% | -8.00% | 0.49% | - | -13.79% | -15.75% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 09-30 | -3.26% | -6.73% | -8.07% | 0.36% | - | -13.96% | -15.94% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 09-30 | -6.29% | -7.34% | -27.67% | -16.05% | - | -10.09% | -7.99% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 09-30 | -6.30% | -7.39% | -27.78% | -16.28% | - | -10.45% | -8.44% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 09-30 | -3.42% | -6.35% | -4.47% | -10.84% | - | -13.61% | -13.43% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -6.38% | -4.57% | -11.01% | - | -13.86% | -13.72% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 09-30 | -1.38% | -5.04% | 4.94% | -5.88% | - | -6.76% | -6.06% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 09-30 | -1.39% | -5.09% | 4.78% | -6.16% | - | -7.26% | -6.63% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 09-30 | -1.65% | -2.07% | -0.86% | -2.91% | - | -3.94% | -3.81% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 09-30 | -1.64% | -2.03% | -0.76% | -2.72% | - | -3.65% | -3.49% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 09-30 | 0.35% | 8.04% | 20.09% | 24.73% | - | 19.45% | 16.52% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 09-30 | 0.35% | 7.99% | 19.94% | 24.07% | - | 18.66% | 15.68% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 09-30 | -2.41% | -4.66% | 0.17% | -7.63% | - | -21.02% | -21.18% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 09-30 | -2.44% | -4.71% | 0.00% | -8.11% | - | -21.52% | -21.68% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 09-30 | -0.82% | -0.58% | -1.89% | 0.30% | - | - | -0.36% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 09-30 | -0.82% | -0.61% | -1.99% | 0.10% | - | - | -0.63% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 09-30 | -0.38% | -4.45% | 6.97% | -0.60% | - | - | -2.39% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 09-30 | -0.40% | -4.51% | 6.80% | -0.92% | - | - | -2.80% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 09-30 | -2.36% | -4.25% | 0.91% | -7.80% | - | - | -23.86% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 09-30 | -2.37% | -4.29% | 0.77% | -8.06% | - | - | -24.18% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.27% | 0.65% | 1.42% | - | 1.84% | 1.92% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.58% | 1.26% | - | 1.62% | 1.68% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.00% | 0.32% | 1.16% | - | 1.54% | 1.64% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.03% | 0.23% | 1.00% | - | 1.31% | 1.40% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 09-28 | -0.35% | -0.35% | -0.48% | 0.86% | - | - | 0.77% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 09-28 | -0.36% | -0.39% | -0.58% | 0.66% | - | - | 0.51% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 09-28 | -0.35% | -0.45% | 0.32% | 0.18% | - | - | 0.17% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 09-28 | -0.35% | -0.49% | 0.21% | -0.03% | - | - | -0.05% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 09-29 | -0.57% | -4.99% | 3.31% | -10.34% | - | - | -12.60% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 09-29 | -0.57% | -5.01% | 3.22% | -10.51% | - | - | -12.81% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.52% | -1.87% | -0.43% | - | - | -0.34% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -0.53% | -1.91% | -0.53% | - | - | -0.44% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 09-28 | -0.58% | -0.80% | 0.24% | 0.09% | - | - | -0.48% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 09-30 | -0.31% | -0.11% | -0.15% | -0.05% | - | - | -0.02% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.09% | -0.10% | 0.06% | - | - | 0.09% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 09-30 | -1.72% | -1.46% | 4.29% | - | - | - | 0.93% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 09-30 | -3.37% | -4.75% | -9.08% | - | - | - | -6.34% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -1.43% | 4.40% | - | - | - | 1.11% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 09-30 | -3.37% | -4.74% | -9.03% | - | - | - | -6.26% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 09-30 | -4.08% | -5.08% | -11.99% | - | - | - | -11.58% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 09-30 | -4.08% | -5.09% | -12.03% | - | - | - | -11.63% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 09-30 | -7.36% | -7.77% | -27.33% | - | - | - | -24.05% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 09-30 | -7.37% | -7.79% | -27.37% | - | - | - | -24.11% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 09-30 | -3.98% | -3.91% | -7.02% | - | - | - | -5.50% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 09-30 | -3.98% | -3.88% | -6.92% | - | - | - | -5.37% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 09-30 | -2.92% | -8.72% | -21.64% | - | - | - | -24.92% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 09-30 | -2.94% | -8.75% | -21.69% | - | - | - | -24.98% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -1.02% | 1.49% | - | - | - | 0.92% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -1.03% | 1.44% | - | - | - | 0.85% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 09-29 | -2.29% | -2.33% | -3.15% | - | - | - | 3.89% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 09-29 | -2.30% | -2.36% | -3.25% | - | - | - | 3.76% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 09-30 | -4.79% | -3.21% | -7.51% | - | - | - | -5.53% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 09-30 | -4.77% | -3.17% | -7.41% | - | - | - | -5.40% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 09-28 | -0.59% | -0.78% | -0.31% | - | - | - | -0.32% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 09-28 | -0.60% | -0.82% | -0.41% | - | - | - | -0.43% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 09-30 | -8.03% | -9.19% | -25.31% | - | - | - | -25.31% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 09-30 | -8.04% | -9.19% | -25.28% | - | - | - | -25.28% |
| 中欧恒益稳健180天混合C 027740 | 详情 | 混合型-偏债 | 09-30 | -0.83% | -0.44% | - | - | - | - | 1.97% |
| 中欧恒益稳健180天混合A 027739 | 详情 | 混合型-偏债 | 09-30 | -0.82% | -0.40% | - | - | - | - | 2.05% |
| 中欧价值智信混合C 026549 | 详情 | 混合型-偏股 | 09-30 | - | -0.59% | - | - | - | - | -0.57% |
| 中欧价值智信混合A 026548 | 详情 | 混合型-偏股 | 09-30 | - | -0.55% | - | - | - | - | -0.52% |
| 中欧优势智选混合A 027219 | 详情 | 混合型-偏股 | 09-30 | - | -1.03% | - | - | - | - | 0.31% |
| 中欧优势智选混合C 027220 | 详情 | 混合型-偏股 | 09-30 | - | -1.07% | - | - | - | - | 0.23% |
| 中欧安和180天持有债券A 028313 | 详情 | 债券型-混合二级 | 09-30 | -0.22% | -0.54% | - | - | - | - | 0.29% |
| 中欧安和180天持有债券C 028314 | 详情 | 债券型-混合二级 | 09-30 | -0.22% | -0.56% | - | - | - | - | 0.25% |
| 中欧消费产业混合发起A 028420 | 详情 | 混合型-偏股 | 09-30 | - | -1.32% | - | - | - | - | 0.52% |
| 中欧消费产业混合发起C 028421 | 详情 | 混合型-偏股 | 09-30 | - | -1.34% | - | - | - | - | 0.46% |
| 中欧医疗精选混合发起C 028415 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.25% |
| 中欧医疗精选混合发起A 028414 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.21% |
| 中欧消费新机遇混合发起A 028791 | 详情 | 混合型-偏股 | 09-30 | 0.03% | - | - | - | - | - | 0.03% |
| 中欧消费新机遇混合发起C 028792 | 详情 | 混合型-偏股 | 09-30 | 0.02% | - | - | - | - | - | 0.02% |
| 中欧宽泽债券C 029066 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 中欧宽泽债券A 029065 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.01% |
| 中欧明睿新起点混合C 028989 | 详情 | 混合型-偏股 | 09-30 | -7.22% | - | - | - | - | - | -6.13% |
| 中欧心益稳健6个月混合Y 029376 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧货币D 002748 | 详情 | 10-01 | 1.2980% | 1.32% | 1.31% | 1.31% | 0.32% | 0.65% |
| 中欧货币B 166015 | 详情 | 10-01 | 1.2980% | 1.31% | 1.30% | 1.30% | 0.32% | 0.65% |
| 中欧骏泰货币B 004039 | 详情 | 10-01 | 1.1740% | 1.19% | 1.18% | 1.18% | 0.30% | 0.62% |
| 中欧骏泰货币D 017539 | 详情 | 10-01 | 1.1740% | 1.19% | 1.18% | 1.18% | 0.30% | 0.62% |
| 中欧骏泰货币E 023778 | 详情 | 09-30 | 1.1690% | 1.15% | 1.14% | 1.14% | 0.29% | 0.60% |
| 中欧货币A 166014 | 详情 | 10-01 | 1.1560% | 1.17% | 1.17% | 1.16% | 0.27% | 0.54% |
| 中欧货币C 002747 | 详情 | 10-01 | 1.1550% | 1.18% | 1.17% | 1.17% | 0.27% | 0.54% |
| 中欧滚钱宝货币B 004938 | 详情 | 09-30 | 1.1180% | 1.12% | 1.11% | 1.12% | 0.29% | 0.60% |
| 中欧货币E 016223 | 详情 | 09-30 | 1.0540% | 1.08% | 1.07% | 1.07% | 0.26% | 0.53% |
| 中欧骏泰货币A 016224 | 详情 | 09-30 | 0.9670% | 0.95% | 0.94% | 0.94% | 0.24% | 0.50% |
| 中欧骏泰货币C 017538 | 详情 | 10-01 | 0.9310% | 0.95% | 0.94% | 0.94% | 0.24% | 0.50% |
| 中欧滚钱宝货币A 001211 | 详情 | 09-30 | 0.8750% | 0.87% | 0.87% | 0.87% | 0.22% | 0.48% |
| 中欧滚钱宝货币C 004939 | 详情 | 09-30 | 0.8750% | 0.87% | 0.87% | 0.87% | 0.22% | 0.48% |