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最新更新日期：2026-01-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 01-22 | 1.14% | 5.86% | 10.61% | 67.88% | 146.35% | 5.35% | 224.27% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 01-22 | 1.13% | 5.80% | 10.44% | 67.38% | 144.88% | 5.32% | 219.76% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 01-22 | 2.88% | 16.10% | 36.38% | 89.81% | 118.76% | 13.08% | 130.86% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 01-22 | 2.87% | 16.05% | 36.19% | 89.27% | 117.45% | 13.04% | 127.97% |
| 中欧中证沪深港黄金产业股票指数发起A 021873 | 详情 | 指数型-股票 | 01-22 | 7.34% | 20.74% | 27.92% | 60.28% | 109.53% | 21.76% | 100.58% |
| 中欧中证沪深港黄金产业股票指数发起C 021874 | 详情 | 指数型-股票 | 01-22 | 7.33% | 20.73% | 27.86% | 60.20% | 109.22% | 21.76% | 100.12% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 01-22 | 2.29% | 17.90% | 33.96% | 79.94% | 107.31% | 14.88% | 107.31% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 01-22 | 2.28% | 17.83% | 33.75% | 80.26% | 107.05% | 14.83% | 107.05% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 01-22 | 3.21% | 14.15% | 20.77% | 35.98% | 82.57% | 10.98% | 88.07% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 01-22 | 3.20% | 14.10% | 20.59% | 35.58% | 81.49% | 10.94% | 84.10% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 01-21 | 4.62% | 26.43% | 17.90% | 74.41% | 80.34% | 22.50% | 145.95% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 01-22 | 1.02% | 7.10% | 13.68% | 55.34% | 80.23% | 6.03% | 277.03% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 01-22 | 1.02% | 7.10% | 13.68% | 55.35% | 80.23% | 6.03% | 957.28% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 01-21 | 4.62% | 26.38% | 17.74% | 73.95% | 79.41% | 22.46% | 65.72% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 01-21 | 4.61% | 26.34% | 17.67% | 73.70% | 78.90% | 22.44% | 129.46% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 01-22 | 1.01% | 7.04% | 13.45% | 54.73% | 78.79% | 5.98% | 205.15% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 01-22 | -4.97% | 3.78% | -3.18% | -3.17% | 77.93% | 8.98% | 46.97% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 01-22 | -4.97% | 3.80% | -3.11% | -3.22% | 77.76% | 9.00% | 62.03% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 01-22 | 0.20% | 7.85% | 9.83% | 24.44% | 76.54% | 8.58% | 83.20% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 01-22 | -0.98% | -2.14% | 1.06% | 58.36% | 76.38% | -2.20% | 78.16% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 01-22 | 0.19% | 7.78% | 9.61% | 23.93% | 75.13% | 8.52% | 78.60% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 01-22 | -0.99% | -2.21% | 0.86% | 57.73% | 75.00% | -2.25% | 73.72% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 01-22 | 1.17% | 9.29% | 18.53% | 58.57% | 74.79% | 6.80% | 475.38% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 01-22 | 1.17% | 9.29% | 18.53% | 58.56% | 74.78% | 6.80% | 282.47% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 01-22 | 1.16% | 9.28% | 18.53% | 58.57% | 74.78% | 6.79% | 34.09% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 01-22 | 1.16% | 9.22% | 18.30% | 57.95% | 73.42% | 6.76% | 150.70% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 01-22 | 0.87% | 17.84% | 19.18% | 46.91% | 70.80% | 12.73% | 111.67% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 01-22 | 0.87% | 17.83% | 19.10% | 46.74% | 70.37% | 12.71% | 110.92% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 01-22 | -1.01% | -2.21% | -0.14% | 52.50% | 68.26% | -2.12% | 146.60% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 01-21 | 2.00% | 9.24% | 16.58% | 54.66% | 67.83% | 6.10% | 156.07% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 01-21 | 2.00% | 9.24% | 16.58% | 54.65% | 67.82% | 6.10% | 206.21% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 01-22 | -1.01% | -2.23% | -0.20% | 52.21% | 67.76% | -2.13% | 145.30% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 01-22 | 5.52% | 19.53% | 17.21% | 65.00% | 67.71% | 17.43% | 164.33% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 01-22 | 5.51% | 19.50% | 17.13% | 64.79% | 67.29% | 17.41% | 163.05% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 01-22 | -1.02% | -2.26% | -0.29% | 52.07% | 67.26% | -2.15% | 143.39% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 01-22 | -0.25% | 4.88% | 8.55% | 52.44% | 66.86% | 3.89% | 112.73% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 01-22 | -0.27% | 4.82% | 8.38% | 51.98% | 65.92% | 3.85% | 110.27% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 01-21 | 2.83% | 10.46% | 14.98% | 50.34% | 63.86% | 7.06% | 396.33% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 01-22 | 3.30% | 15.17% | 12.30% | 36.21% | 63.65% | 12.97% | 88.97% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 01-22 | 3.29% | 15.14% | 12.18% | 35.95% | 63.01% | 12.94% | 87.66% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 01-21 | 2.81% | 10.38% | 14.75% | 49.73% | 62.56% | 7.01% | 251.15% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 01-22 | 2.88% | 13.34% | 15.64% | 29.12% | 61.83% | 11.27% | 48.59% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 01-22 | 1.71% | 8.55% | 14.05% | 33.92% | 61.48% | 7.87% | 96.79% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 01-22 | 1.90% | 13.59% | 7.79% | 30.96% | 60.84% | 12.34% | 95.36% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 01-22 | 2.87% | 13.27% | 15.42% | 28.61% | 60.57% | 11.23% | 43.92% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 01-22 | 2.47% | 13.78% | 7.68% | 33.52% | 60.30% | 12.62% | 208.58% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 01-22 | 1.75% | 8.33% | 11.63% | 35.47% | 60.12% | 9.90% | 8.02% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 01-22 | 1.89% | 13.54% | 7.65% | 30.63% | 59.94% | 12.31% | 91.47% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 01-22 | 0.28% | 13.81% | 13.96% | 41.44% | 59.52% | 15.18% | 279.93% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 01-22 | 2.46% | 13.79% | 7.60% | 33.25% | 59.47% | 12.65% | 84.99% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 01-22 | 2.99% | 13.92% | 17.56% | 35.10% | 58.91% | 11.24% | 56.05% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 01-22 | 0.14% | 9.60% | 12.22% | 40.03% | 58.87% | 8.20% | 44.57% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 01-22 | 1.53% | 5.80% | 12.27% | 32.67% | 58.86% | 5.34% | 231.52% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 01-22 | 1.53% | 5.80% | 12.27% | 32.67% | 58.86% | 5.34% | 288.73% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 01-22 | 1.74% | 8.27% | 11.41% | 34.92% | 58.85% | 9.85% | 4.51% |
| 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 | 01-22 | 5.67% | 16.80% | 32.48% | 45.22% | 58.65% | 10.74% | 78.29% |
| 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 | 01-22 | 5.66% | 16.78% | 32.40% | 45.04% | 58.26% | 10.73% | 77.76% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 01-22 | 0.27% | 13.70% | 13.69% | 40.83% | 58.19% | 15.09% | 247.41% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 01-22 | 2.98% | 13.87% | 17.41% | 34.77% | 58.14% | 11.21% | 73.61% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 01-22 | -1.46% | 23.86% | 14.15% | 57.54% | 58.13% | 18.53% | 85.41% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 01-22 | 2.98% | 13.86% | 17.39% | 34.69% | 57.98% | 11.21% | 52.62% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 01-22 | 1.15% | 4.38% | 8.01% | 21.96% | 57.82% | 4.67% | 79.81% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 01-22 | -0.39% | 9.89% | 4.34% | 23.65% | 57.67% | 10.50% | 13.49% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 01-21 | 2.70% | 12.59% | 13.82% | 28.39% | 57.59% | 9.67% | 229.76% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 01-22 | 0.12% | 9.52% | 12.00% | 39.46% | 57.58% | 8.15% | 39.21% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 01-22 | 1.50% | 5.71% | 12.09% | 32.60% | 57.51% | 5.36% | 224.81% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 01-22 | 1.50% | 5.70% | 12.09% | 32.59% | 57.51% | 5.36% | 478.10% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 01-22 | -1.47% | 23.81% | 14.01% | 57.14% | 57.35% | 18.49% | 83.45% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 01-22 | -0.40% | 9.84% | 4.20% | 23.33% | 56.88% | 10.46% | 10.54% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 01-22 | -0.67% | -0.24% | 4.78% | 47.80% | 56.45% | -0.43% | 325.19% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 01-22 | 1.13% | 4.30% | 7.79% | 21.47% | 56.44% | 4.63% | 75.93% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 01-21 | 2.69% | 12.51% | 13.60% | 27.88% | 56.34% | 9.62% | 186.66% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 01-22 | 1.48% | 5.64% | 11.87% | 32.07% | 56.26% | 5.31% | 142.07% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 01-22 | -0.68% | -0.31% | 4.56% | 47.20% | 55.18% | -0.48% | 207.86% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 01-22 | 1.14% | 4.54% | 9.01% | 22.02% | 54.61% | 4.86% | 193.02% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 01-21 | 3.27% | 10.92% | 19.15% | 42.40% | 54.23% | 7.64% | 225.60% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 01-22 | 0.75% | 8.41% | 11.76% | 34.70% | 53.63% | 7.67% | 213.43% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 01-22 | 0.74% | 8.41% | 11.76% | 34.70% | 53.63% | 7.67% | 239.14% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 01-22 | 1.13% | 4.47% | 8.79% | 21.53% | 53.38% | 4.80% | 176.03% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 01-22 | 4.98% | 21.12% | 16.42% | 8.60% | 53.29% | 13.96% | 21.04% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 01-22 | 2.65% | 12.93% | 12.70% | 35.13% | 53.14% | 10.51% | 1.59% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 01-21 | 3.26% | 10.85% | 18.92% | 41.83% | 53.07% | 7.60% | 108.12% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 01-22 | -0.18% | 4.95% | 9.05% | 50.03% | 52.66% | 4.16% | 41.01% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 01-22 | -0.15% | 5.15% | 9.02% | 49.91% | 52.60% | 4.36% | 36.04% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 01-22 | 4.97% | 21.08% | 16.27% | 8.32% | 52.55% | 13.92% | 19.14% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 01-22 | 0.73% | 8.34% | 11.54% | 34.16% | 52.41% | 7.62% | 177.44% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 01-21 | -6.02% | 1.48% | -6.22% | -5.89% | 52.27% | 7.22% | 54.20% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 01-22 | 2.64% | 12.86% | 12.48% | 34.60% | 51.93% | 10.47% | -1.96% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 01-22 | 0.33% | 6.53% | 10.34% | 28.81% | 51.61% | 5.41% | 53.60% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 01-21 | 1.21% | 11.21% | 13.01% | 39.22% | 51.56% | 8.30% | 65.41% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 01-22 | -0.19% | 4.88% | 8.83% | 49.42% | 51.43% | 4.11% | 37.20% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 01-22 | -0.78% | 6.78% | 9.36% | 25.53% | 51.18% | 6.48% | 44.35% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 01-21 | -6.03% | 1.41% | -6.40% | -6.24% | 51.07% | 7.18% | 45.93% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 01-22 | 0.32% | 6.49% | 10.22% | 28.54% | 51.01% | 5.39% | 52.76% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 01-21 | 1.19% | 11.14% | 12.84% | 38.79% | 50.68% | 8.26% | 63.47% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 01-22 | -0.79% | 6.73% | 9.21% | 25.16% | 50.28% | 6.44% | 43.31% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 01-22 | 1.76% | 12.24% | 16.32% | 29.04% | 50.16% | 9.67% | 44.65% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 01-22 | 1.75% | 12.18% | 16.14% | 28.64% | 49.27% | 9.62% | 42.16% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 01-22 | 1.49% | 15.08% | 18.85% | 29.73% | 49.11% | 10.80% | 38.75% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 01-22 | 1.48% | 15.03% | 18.68% | 29.32% | 48.21% | 10.76% | 35.53% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 01-21 | -0.17% | 6.82% | 4.06% | 17.96% | 48.19% | 6.81% | 107.61% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 01-21 | 3.44% | 5.58% | 7.48% | 64.00% | 47.34% | 3.31% | 83.01% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 01-22 | 2.67% | 11.70% | 14.39% | 21.70% | 47.32% | 10.13% | 53.20% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 01-21 | -0.18% | 6.74% | 3.86% | 17.50% | 47.02% | 6.76% | 93.72% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 01-22 | 2.65% | 11.64% | 14.21% | 21.33% | 46.45% | 10.10% | 50.90% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 01-22 | -1.01% | 9.76% | 3.79% | 21.12% | 45.00% | 10.06% | 26.96% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 01-22 | 0.34% | 9.87% | 7.13% | 22.61% | 42.64% | 10.75% | 37.86% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 01-22 | 0.33% | 9.81% | 6.97% | 22.24% | 41.78% | 10.71% | 35.12% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 01-22 | 0.52% | 7.44% | 6.70% | 16.62% | 41.59% | 7.02% | 59.67% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 01-22 | 0.52% | 7.41% | 6.60% | 16.40% | 41.02% | 7.00% | 55.83% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 01-22 | 0.50% | 7.36% | 6.46% | 16.41% | 40.98% | 7.07% | 15.48% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 01-21 | 2.33% | 6.06% | 2.91% | 34.91% | 40.70% | 3.65% | 197.12% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 01-22 | 0.49% | 7.29% | 6.25% | 15.95% | 39.86% | 7.03% | 11.82% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 01-21 | 2.32% | 5.99% | 2.70% | 34.36% | 39.58% | 3.60% | 184.56% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 01-22 | 1.23% | 9.52% | 8.52% | 37.50% | 39.09% | 7.74% | 47.13% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 01-22 | 2.53% | 10.75% | 12.77% | 24.86% | 39.05% | 9.40% | 21.10% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 01-22 | -0.39% | 5.59% | 7.50% | 22.90% | 38.95% | 4.35% | -13.42% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 01-22 | 1.44% | 3.51% | 5.98% | 14.80% | 38.89% | 3.52% | 62.35% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 01-22 | 1.22% | 9.50% | 8.46% | 37.36% | 38.80% | 7.73% | 46.80% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 01-22 | -0.26% | -1.76% | -1.80% | 10.81% | 38.29% | -0.06% | 10.92% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 01-22 | 2.52% | 10.69% | 12.60% | 24.47% | 38.21% | 9.36% | 18.45% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 01-22 | 3.83% | 10.02% | 8.34% | 17.16% | 38.16% | 8.57% | 52.93% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 01-22 | 1.42% | 3.45% | 5.82% | 14.45% | 38.07% | 3.47% | 59.95% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 01-22 | -0.19% | 5.95% | 7.65% | 23.20% | 37.84% | 4.53% | 34.96% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 01-22 | -0.42% | 5.51% | 7.28% | 22.40% | 37.83% | 4.30% | -16.89% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 01-22 | 0.47% | 7.05% | 5.25% | 14.06% | 37.73% | 6.74% | 2.79% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 01-22 | -0.26% | -1.80% | -1.90% | 10.59% | 37.72% | -0.08% | 9.16% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 01-22 | 3.82% | 9.98% | 8.23% | 16.93% | 37.62% | 8.54% | 51.91% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 01-22 | 0.44% | 4.61% | 6.50% | 43.96% | 37.51% | 3.98% | 107.20% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 01-21 | 0.49% | 2.74% | 5.61% | 20.02% | 37.28% | 2.92% | 81.08% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 01-22 | -0.20% | 5.92% | 7.55% | 22.94% | 37.28% | 4.50% | 34.38% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 01-22 | 0.39% | 6.97% | 5.03% | 13.77% | 37.13% | 6.67% | 100.95% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 01-22 | 0.44% | 4.56% | 6.37% | 43.60% | 36.83% | 3.95% | 98.65% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 01-16 | -1.22% | -0.05% | 0.53% | 18.43% | 36.81% | 0.27% | 153.64% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 01-21 | 0.47% | 2.70% | 5.50% | 19.77% | 36.72% | 2.89% | 76.34% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 01-22 | -0.93% | 5.23% | 3.55% | 4.12% | 36.72% | 5.86% | 108.27% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 01-22 | 8.59% | 26.73% | 18.20% | 29.86% | 36.71% | 10.96% | 526.55% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 01-22 | 8.59% | 26.73% | 18.20% | 29.86% | 36.70% | 10.97% | 147.17% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 01-22 | 0.45% | 6.97% | 5.03% | 13.60% | 36.65% | 6.68% | -1.50% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 01-21 | 1.68% | 9.34% | 10.04% | 20.96% | 36.63% | 7.48% | 96.13% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 01-22 | -0.93% | 5.21% | 3.48% | 3.99% | 36.38% | 5.84% | 107.38% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 01-22 | 0.37% | 6.90% | 4.82% | 13.31% | 36.04% | 6.61% | 88.79% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 01-22 | -0.34% | -2.13% | -2.64% | 10.05% | 36.00% | -0.29% | 8.31% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 01-22 | 0.89% | 5.43% | 7.74% | 21.31% | 35.90% | 4.41% | 508.65% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 01-22 | 0.89% | 5.43% | 7.74% | 21.31% | 35.89% | 4.42% | 194.92% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 01-21 | 1.66% | 9.27% | 9.86% | 20.58% | 35.82% | 7.44% | 51.17% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 01-21 | 0.08% | -2.74% | -3.55% | 16.33% | 35.71% | -1.01% | 524.74% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 01-21 | 0.08% | -2.74% | -3.55% | 16.33% | 35.70% | -1.01% | 281.16% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 01-22 | 8.57% | 26.65% | 17.96% | 29.34% | 35.62% | 10.91% | 97.84% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 01-22 | -0.27% | 2.93% | 7.32% | 21.01% | 35.24% | 2.67% | 24.86% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 01-22 | 0.13% | 3.94% | 8.33% | 20.34% | 35.03% | 3.48% | 156.35% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 01-22 | 1.65% | 1.42% | 7.39% | 4.07% | 35.02% | 1.17% | 34.53% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 01-22 | 0.57% | 5.25% | 10.78% | 20.11% | 35.00% | 4.21% | -12.13% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 01-22 | -0.36% | -2.21% | -2.85% | 9.59% | 34.91% | -0.34% | 4.57% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 01-22 | 0.88% | 5.36% | 7.53% | 20.83% | 34.82% | 4.36% | 136.41% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 01-22 | 1.02% | 7.66% | 10.30% | 16.83% | 34.78% | 8.39% | 4.17% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 01-22 | -0.28% | 2.89% | 7.21% | 20.76% | 34.70% | 2.64% | 22.06% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 01-21 | 0.07% | -2.81% | -3.74% | 15.86% | 34.63% | -1.06% | 181.47% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 01-22 | -0.25% | 3.49% | 3.09% | 37.91% | 34.58% | -1.62% | -2.51% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 01-22 | 2.48% | 15.82% | 9.65% | 24.80% | 34.52% | 8.73% | 69.82% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 01-22 | 1.65% | 1.32% | 7.21% | 3.80% | 34.33% | 1.07% | 33.79% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 01-22 | -0.64% | 4.16% | 5.23% | 21.34% | 34.25% | 3.50% | 22.15% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 01-22 | 2.48% | 15.80% | 9.59% | 24.68% | 34.24% | 8.72% | 69.12% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 01-22 | 3.64% | 10.56% | 13.01% | 19.73% | 34.08% | 10.16% | 15.71% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 01-21 | 0.40% | 4.65% | 7.08% | 20.99% | 34.06% | 3.71% | 29.31% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 01-22 | -0.02% | 5.77% | 7.90% | 21.95% | 34.02% | 4.57% | 29.24% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 01-22 | 1.00% | 7.60% | 10.13% | 16.48% | 33.96% | 8.35% | 0.78% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 01-22 | 0.56% | 5.18% | 10.56% | 19.62% | 33.91% | 4.15% | -15.49% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 01-20 | 0.54% | 4.65% | 6.77% | 23.32% | 33.89% | 4.03% | 28.01% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 01-22 | -5.29% | 14.52% | 11.26% | 15.81% | 33.84% | 11.12% | 41.34% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 01-22 | -0.84% | 4.13% | 5.23% | 20.47% | 33.62% | 3.48% | -6.88% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 01-22 | -0.02% | 5.74% | 7.81% | 21.76% | 33.62% | 4.54% | 28.26% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 01-22 | -0.65% | 4.12% | 5.10% | 21.04% | 33.57% | 3.47% | 44.07% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 01-21 | 0.39% | 4.62% | 6.97% | 20.75% | 33.53% | 3.68% | 28.72% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 01-22 | -5.29% | 14.50% | 11.19% | 15.67% | 33.51% | 11.10% | 40.69% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 01-22 | -0.26% | 3.42% | 2.87% | 37.37% | 33.47% | -1.68% | -5.52% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 01-22 | -0.66% | 4.11% | 5.06% | 20.98% | 33.45% | 3.46% | 19.38% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 01-22 | -0.02% | 5.72% | 7.74% | 21.61% | 33.28% | 4.53% | 27.87% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 01-22 | 3.62% | 10.50% | 12.84% | 19.37% | 33.27% | 10.11% | 13.00% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 01-20 | 0.53% | 4.58% | 6.56% | 22.82% | 32.83% | 3.98% | 24.13% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 01-22 | -0.87% | 4.05% | 5.02% | 19.97% | 32.55% | 3.43% | -10.62% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 01-22 | 0.59% | 3.95% | 9.95% | 18.45% | 30.88% | 2.64% | 16.90% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 01-21 | -0.33% | 4.45% | -0.79% | 28.14% | 30.62% | 3.89% | -13.71% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 01-22 | 3.24% | 7.38% | 6.88% | 18.47% | 30.49% | 5.89% | 77.64% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 01-20 | 0.42% | 3.55% | 3.63% | 20.52% | 30.49% | 3.18% | 3.09% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 01-22 | 3.24% | 7.38% | 6.89% | 18.48% | 30.38% | 5.89% | 90.74% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 01-20 | 0.32% | 3.73% | 3.60% | 19.63% | 30.26% | 3.18% | -2.19% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 01-21 | 1.24% | 8.13% | 8.76% | 15.87% | 29.92% | 6.35% | 68.42% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 01-22 | 0.58% | 3.88% | 9.74% | 17.97% | 29.84% | 2.60% | 13.35% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 01-21 | -0.35% | 4.38% | -0.99% | 27.62% | 29.58% | 3.84% | -16.98% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 01-22 | 1.01% | 5.97% | 7.99% | 18.06% | 29.46% | 5.05% | 138.79% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 01-20 | 0.40% | 3.48% | 3.41% | 20.03% | 29.46% | 3.15% | -0.34% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 01-22 | 1.01% | 5.97% | 7.98% | 18.06% | 29.45% | 5.04% | 182.39% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 01-21 | 1.23% | 8.09% | 8.65% | 15.64% | 29.41% | 6.33% | 63.21% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 01-20 | 0.43% | 4.25% | 5.50% | 22.28% | 29.02% | 3.62% | -2.10% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 01-22 | -0.50% | 2.71% | 4.06% | 16.66% | 28.20% | 2.05% | 24.16% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 01-20 | 0.42% | 4.17% | 5.28% | 21.80% | 27.99% | 3.58% | -5.17% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 01-22 | -0.51% | 2.68% | 3.97% | 16.48% | 27.81% | 2.03% | 23.77% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 01-22 | 0.76% | 5.33% | 5.20% | 31.47% | 27.57% | 5.33% | 50.76% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 01-22 | 4.06% | 5.86% | 10.29% | 8.40% | 27.55% | 8.07% | -0.16% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 01-22 | -0.51% | 2.66% | 3.91% | 16.33% | 27.49% | 2.02% | 23.41% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 01-21 | -2.43% | 9.74% | 0.65% | 9.61% | 27.36% | 6.58% | 74.70% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 01-22 | 0.75% | 5.29% | 5.04% | 31.09% | 26.83% | 5.30% | 49.21% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 01-20 | 0.53% | 3.80% | 3.63% | 16.71% | 26.71% | 3.39% | 2.27% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 01-21 | -2.45% | 9.67% | 0.45% | 9.17% | 26.69% | 6.53% | 69.71% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 01-22 | 4.04% | 5.78% | 10.07% | 7.95% | 26.52% | 8.02% | 5.52% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 01-22 | -1.41% | 2.74% | 6.23% | 7.48% | 26.42% | 4.72% | 22.60% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 01-21 | 1.00% | 4.05% | 7.44% | 19.04% | 25.92% | 4.38% | 23.89% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 01-20 | 0.51% | 3.72% | 3.42% | 16.23% | 25.70% | 3.33% | -1.11% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 01-22 | -1.42% | 2.68% | 6.07% | 7.14% | 25.52% | 4.68% | 20.49% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 01-21 | 0.99% | 4.00% | 7.28% | 18.70% | 25.22% | 4.35% | 22.34% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 01-20 | 0.05% | 2.93% | 2.56% | 15.03% | 24.95% | 2.68% | 11.52% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 01-20 | 0.04% | 2.89% | 2.46% | 14.80% | 24.46% | 2.65% | 53.25% |
| 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 | 01-22 | -0.21% | -0.07% | -1.46% | 0.82% | 24.45% | 0.76% | 27.50% |
| 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 | 01-22 | -0.23% | -0.09% | -1.52% | 0.67% | 24.10% | 0.74% | 25.79% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 01-20 | 0.03% | 2.87% | 2.39% | 14.62% | 24.09% | 2.64% | 51.05% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 01-22 | 1.03% | 5.21% | 10.14% | 10.89% | 23.95% | 5.99% | -18.43% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 01-22 | 2.16% | 5.66% | 5.27% | 7.69% | 23.70% | 2.45% | -12.63% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 01-22 | 0.93% | 5.93% | 3.71% | 29.64% | 23.64% | 6.02% | -16.20% |
| 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 | 01-20 | -0.45% | 4.31% | 5.29% | 14.94% | 23.22% | 3.47% | 38.32% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 01-22 | 0.92% | 5.89% | 3.58% | 29.32% | 23.02% | 5.99% | -18.44% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 01-22 | 1.01% | 5.14% | 9.92% | 10.44% | 22.96% | 5.93% | -21.22% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 01-22 | 2.14% | 5.58% | 5.05% | 7.25% | 22.72% | 2.39% | -15.68% |
| 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 | 01-20 | -0.46% | 4.26% | 5.16% | 14.65% | 22.62% | 3.44% | 25.76% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 01-22 | 1.25% | 1.87% | 1.37% | 5.23% | 22.41% | 1.95% | 148.79% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 01-22 | 1.24% | 1.87% | 1.36% | 5.23% | 22.40% | 1.94% | 95.87% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 01-22 | 3.49% | 4.60% | 9.26% | 6.58% | 22.08% | 6.77% | 217.44% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 01-21 | -4.05% | 1.69% | -4.93% | -0.97% | 21.99% | 4.64% | 104.41% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 01-22 | 1.47% | 3.82% | 4.80% | 8.70% | 21.23% | 4.43% | 39.32% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 01-22 | 3.47% | 4.53% | 9.04% | 6.15% | 21.11% | 6.71% | 14.66% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 01-21 | -4.06% | 1.62% | -5.12% | -1.37% | 21.02% | 4.60% | 94.73% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 01-22 | -5.66% | 18.16% | 12.48% | 17.27% | 20.38% | 14.97% | 12.87% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 01-22 | 1.46% | 3.75% | 4.59% | 8.26% | 20.27% | 4.38% | 28.04% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 01-22 | -5.67% | 18.10% | 12.25% | 16.81% | 19.42% | 14.93% | 10.49% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 01-22 | 2.15% | 5.84% | 5.46% | 6.11% | 19.33% | 2.67% | -23.19% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 01-22 | -1.70% | -0.09% | 0.62% | 8.79% | 19.20% | -0.05% | 39.87% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 01-22 | -1.71% | -0.12% | 0.56% | 8.66% | 18.91% | -0.07% | 39.37% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 01-22 | 1.60% | 4.53% | 4.09% | 6.58% | 18.55% | 3.92% | 30.27% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 01-22 | 2.15% | 5.79% | 5.26% | 5.67% | 18.38% | 2.63% | -25.98% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 01-22 | 1.59% | 4.47% | 3.93% | 6.25% | 17.84% | 3.87% | 29.09% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 01-21 | -2.73% | 3.46% | -5.82% | 0.89% | 17.13% | 3.25% | 16.42% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 01-21 | -2.74% | 3.44% | -5.88% | 0.76% | 16.87% | 3.23% | 16.16% |
| 中欧预见养老目标2045三年持有混合发起(FOF)Y 020734 | 详情 | FOF-均衡型 | 01-20 | 0.03% | 3.14% | 4.51% | 10.82% | 15.97% | 2.38% | 29.15% |
| 中欧预见养老目标2045三年持有混合发起(FOF)A 016846 | 详情 | FOF-均衡型 | 01-20 | 0.02% | 3.12% | 4.44% | 10.65% | 15.61% | 2.36% | 15.83% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 01-20 | 0.14% | 1.82% | 1.80% | 8.18% | 15.60% | 1.56% | 12.88% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 01-20 | 0.13% | 1.79% | 1.72% | 8.01% | 15.26% | 1.55% | 73.46% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 01-21 | 0.44% | 3.33% | 1.57% | 6.63% | 14.87% | 5.21% | -5.07% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 01-20 | 0.12% | 1.75% | 1.62% | 7.79% | 14.80% | 1.52% | 68.48% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 01-22 | 0.97% | 4.13% | 4.96% | 10.70% | 14.77% | 3.39% | 117.41% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 01-22 | 0.97% | 4.13% | 4.96% | 10.69% | 14.75% | 3.39% | 33.39% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 01-21 | 0.54% | 1.98% | 1.33% | 2.46% | 14.49% | 1.78% | 21.91% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 01-22 | 0.96% | 4.11% | 4.87% | 10.49% | 14.32% | 3.38% | 30.18% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 01-21 | 0.42% | 3.25% | 1.37% | 6.20% | 13.95% | 5.16% | -7.48% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 01-22 | -0.18% | 0.29% | -4.02% | -4.91% | 13.82% | 2.69% | 83.02% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 01-21 | 0.53% | 1.93% | 1.18% | 2.15% | 13.80% | 1.76% | 20.22% |
| 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 | 01-22 | -3.65% | 5.26% | -0.47% | 3.99% | 13.25% | 7.59% | 15.24% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 01-22 | 0.49% | 3.11% | 4.08% | 10.03% | 13.18% | 2.71% | 24.51% |
| 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 | 01-22 | -3.66% | 5.24% | -0.53% | 3.86% | 12.98% | 7.58% | 14.84% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 01-22 | -0.19% | 0.22% | -4.21% | -5.29% | 12.91% | 2.64% | 71.47% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 01-22 | 0.02% | -1.07% | -4.26% | -8.56% | 12.83% | 1.70% | 24.58% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)Y 021497 | 详情 | FOF-均衡型 | 01-20 | -0.63% | 2.54% | 2.16% | 7.91% | 12.65% | 2.08% | 14.49% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 01-22 | 0.47% | 3.05% | 3.93% | 9.69% | 12.51% | 2.67% | 20.64% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 01-22 | 0.40% | 0.72% | 1.34% | 2.77% | 12.37% | 1.01% | 2.01% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)A 017160 | 详情 | FOF-均衡型 | 01-20 | -0.63% | 2.51% | 2.07% | 7.74% | 12.31% | 2.06% | 12.87% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 01-22 | 0.40% | 0.71% | 1.31% | 2.72% | 12.26% | 1.01% | 1.18% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 01-22 | 1.47% | 4.81% | 6.51% | 9.73% | 12.15% | 4.02% | -1.44% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 01-22 | 1.47% | 4.80% | 6.48% | 9.68% | 12.08% | 4.02% | -1.09% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 01-22 | 0.00% | -1.09% | -4.40% | -8.88% | 12.00% | 1.71% | 17.14% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 01-22 | -1.49% | 0.05% | -3.81% | 2.37% | 11.89% | 1.42% | 19.05% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 01-22 | -1.50% | 0.02% | -3.91% | 2.17% | 11.45% | 1.41% | 18.28% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 01-22 | 0.47% | 3.05% | 3.88% | 8.44% | 11.33% | 2.68% | 17.99% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 01-20 | -0.80% | 1.35% | 1.16% | 7.27% | 11.32% | 1.19% | 19.00% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 01-22 | 1.04% | 4.23% | 4.09% | 9.02% | 10.74% | 3.96% | 22.89% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 01-22 | 0.46% | 2.99% | 3.72% | 8.10% | 10.66% | 2.65% | 14.06% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 01-22 | 1.04% | 4.22% | 4.07% | 8.97% | 10.63% | 3.96% | 22.23% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 01-20 | -0.53% | 0.55% | 0.01% | 1.24% | 10.35% | 0.58% | 1.89% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 01-22 | -0.99% | 2.13% | 0.99% | 4.97% | 10.10% | 4.16% | -48.22% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 01-20 | -0.53% | 0.51% | -0.09% | 1.03% | 9.92% | 0.56% | 0.62% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 01-22 | 0.41% | 1.91% | 2.43% | 4.93% | 9.66% | 1.74% | 16.39% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 01-22 | 0.74% | 3.09% | 2.31% | 5.21% | 9.43% | 2.69% | 15.37% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 01-22 | -1.00% | 2.07% | 0.81% | 4.56% | 9.25% | 4.12% | -50.26% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 01-22 | 0.39% | 1.89% | 2.33% | 4.73% | 9.23% | 1.72% | 14.58% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 01-22 | 0.07% | 1.16% | 1.59% | 4.61% | 9.18% | 0.92% | 16.00% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 01-22 | 0.06% | 1.11% | 1.44% | 4.29% | 8.53% | 0.89% | 12.55% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 01-22 | 0.63% | -0.19% | -1.71% | -2.07% | 8.50% | 0.22% | 21.12% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 01-21 | 0.12% | 1.27% | 1.83% | 4.33% | 8.35% | 1.02% | 15.40% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 01-22 | 0.40% | 2.39% | 3.14% | 6.06% | 8.23% | 2.09% | 20.31% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 01-22 | 0.84% | 3.12% | 2.23% | 4.59% | 8.23% | 2.79% | 14.51% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 01-22 | 0.62% | -0.22% | -1.77% | -2.19% | 8.22% | 0.20% | 20.69% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 01-21 | 0.11% | 1.23% | 1.72% | 4.12% | 7.91% | 0.99% | 13.54% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 01-22 | 0.52% | 1.71% | 2.25% | 4.18% | 7.85% | 1.40% | 15.86% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 01-22 | 0.51% | 1.70% | 2.24% | 4.18% | 7.84% | 1.39% | 76.35% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 01-22 | 0.83% | 3.09% | 2.13% | 4.39% | 7.80% | 2.76% | 12.74% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 01-22 | 0.44% | 2.23% | 3.19% | 4.10% | 7.61% | 1.93% | 52.50% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 01-22 | 0.39% | 2.33% | 2.99% | 5.74% | 7.59% | 2.06% | 16.58% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 01-22 | 0.51% | 1.68% | 2.17% | 4.03% | 7.52% | 1.37% | 69.89% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 01-22 | 0.44% | 2.22% | 3.16% | 4.05% | 7.49% | 1.92% | 51.56% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 01-22 | 0.12% | 0.96% | 1.72% | 4.10% | 7.42% | 0.59% | 49.42% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 01-22 | -1.13% | 2.18% | -0.48% | 0.71% | 7.17% | 4.21% | 1.25% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 01-22 | 0.25% | 1.72% | 2.25% | 4.56% | 7.09% | 1.50% | 12.06% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 01-22 | 0.16% | 1.60% | 1.44% | 3.27% | 7.01% | 1.45% | 15.77% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 01-22 | 0.10% | 0.94% | 1.63% | 3.90% | 7.00% | 0.57% | 44.13% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 01-22 | 0.25% | 1.68% | 2.16% | 4.36% | 6.65% | 1.48% | 10.28% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 01-22 | 0.15% | 1.56% | 1.33% | 3.06% | 6.59% | 1.43% | 14.74% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 01-22 | -1.15% | 2.11% | -0.68% | 0.30% | 6.32% | 4.16% | -0.86% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 01-20 | -0.04% | 0.88% | 1.59% | 3.29% | 6.26% | 0.82% | 15.06% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 01-20 | -0.05% | 0.86% | 1.52% | 3.15% | 5.97% | 0.80% | 21.08% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 01-22 | 0.62% | 1.55% | 2.00% | 2.58% | 5.87% | 1.44% | 16.52% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 01-22 | 0.29% | 0.90% | 1.20% | 2.05% | 5.70% | 0.85% | 12.25% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 01-22 | 0.61% | 1.52% | 1.90% | 2.39% | 5.50% | 1.42% | 14.65% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 01-22 | 0.27% | 0.86% | 1.09% | 1.84% | 5.26% | 0.82% | 10.84% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 01-22 | 0.46% | 1.46% | 2.08% | 2.81% | 5.06% | 1.22% | 74.07% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 01-22 | 0.45% | 1.43% | 2.03% | 2.76% | 4.91% | 1.20% | 30.68% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 01-22 | 0.39% | 1.31% | 0.72% | 2.22% | 4.89% | 1.23% | 12.54% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 01-22 | 0.33% | 0.98% | 1.46% | 2.09% | 4.73% | 0.85% | 88.45% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 01-22 | 0.32% | 0.96% | 1.45% | 2.09% | 4.72% | 0.84% | 35.26% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 01-21 | 0.31% | 1.46% | 1.39% | 2.42% | 4.63% | 1.27% | 11.39% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 01-21 | 0.31% | 1.45% | 1.39% | 2.42% | 4.62% | 1.27% | 11.17% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 1.31% | 1.55% | 2.02% | 4.61% | 1.07% | 20.43% |
| 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 | 01-20 | -0.25% | 0.72% | 0.53% | 1.57% | 4.52% | 0.61% | 7.18% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 01-22 | 0.39% | 1.27% | 0.62% | 2.00% | 4.48% | 1.21% | 10.05% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 01-22 | 0.38% | 1.27% | 0.62% | 2.01% | 4.47% | 1.21% | 10.84% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 01-21 | 0.14% | 0.56% | 1.38% | 1.89% | 4.34% | 0.52% | 66.86% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 01-21 | 0.14% | 0.57% | 1.38% | 1.89% | 4.34% | 0.53% | 8.67% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 01-22 | 0.32% | 0.94% | 1.36% | 1.89% | 4.31% | 0.82% | 9.85% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 01-20 | -0.08% | 0.57% | 1.16% | 2.26% | 4.28% | 0.53% | 6.74% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 01-20 | -0.08% | 0.57% | 1.16% | 2.26% | 4.28% | 0.53% | 7.44% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 01-21 | 0.30% | 1.41% | 1.29% | 2.22% | 4.21% | 1.24% | 10.17% |
| 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 | 01-20 | -0.25% | 0.69% | 0.46% | 1.42% | 4.20% | 0.60% | 5.79% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.91% | 1.14% | 1.53% | 4.04% | 0.52% | 41.94% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 01-22 | 0.39% | 1.04% | 1.24% | 1.76% | 3.93% | 0.97% | 11.76% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 01-20 | -0.09% | 0.54% | 1.05% | 2.05% | 3.87% | 0.51% | 5.47% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 01-20 | -0.08% | 0.55% | 1.07% | 2.06% | 3.87% | 0.50% | 6.68% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 01-21 | 0.13% | 0.52% | 1.25% | 1.64% | 3.83% | 0.49% | 49.14% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 01-22 | 0.39% | 1.03% | 1.21% | 1.68% | 3.78% | 0.96% | 11.33% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 01-22 | 0.15% | 0.83% | 0.84% | 1.50% | 3.65% | 0.74% | 17.80% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 01-22 | -0.07% | 0.36% | 0.40% | 1.08% | 3.55% | 0.33% | 22.09% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 01-22 | 0.49% | 1.99% | 2.37% | 2.51% | 3.54% | 1.74% | 35.40% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 01-22 | 0.15% | 0.80% | 0.74% | 1.30% | 3.24% | 0.71% | 15.51% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 01-22 | -0.08% | 0.34% | 0.30% | 0.88% | 3.14% | 0.31% | 19.42% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 01-22 | -2.13% | -3.69% | -8.20% | -9.10% | 2.88% | -1.76% | 43.09% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.15% | 0.33% | 0.94% | 2.82% | 0.09% | 21.26% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 01-22 | 0.48% | 1.92% | 2.16% | 2.09% | 2.72% | 1.69% | 26.63% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 01-22 | 0.10% | 0.19% | 0.53% | 0.79% | 2.35% | 0.18% | 5.67% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 01-22 | -2.14% | -3.75% | -8.38% | -9.46% | 2.07% | -1.80% | 36.80% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 01-22 | 0.05% | 0.13% | 0.41% | 0.72% | 2.02% | 0.09% | 3.57% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.53% | 1.03% | 1.91% | 0.08% | 24.61% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 01-22 | 0.05% | 0.12% | 0.41% | 0.68% | 1.87% | 0.08% | 7.14% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 01-22 | 0.04% | 0.11% | 0.35% | 0.62% | 1.80% | 0.08% | 3.27% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 01-22 | 0.11% | 0.19% | 0.58% | 0.88% | 1.73% | 0.18% | 11.69% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 01-22 | 0.04% | 0.15% | 0.49% | 0.75% | 1.71% | 0.10% | 1.72% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 01-22 | 0.07% | 0.20% | 0.49% | 0.70% | 1.69% | 0.15% | 11.87% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 01-22 | 0.05% | 0.11% | 0.37% | 0.59% | 1.68% | 0.08% | 6.67% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 01-22 | 0.06% | 0.16% | 0.45% | 0.73% | 1.62% | 0.11% | 5.19% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 01-21 | 0.06% | 0.15% | 0.42% | 0.64% | 1.61% | 0.09% | 32.03% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 01-22 | 0.04% | 0.13% | 0.39% | 0.71% | 1.61% | 0.09% | 12.83% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.15% | 0.41% | 0.64% | 1.59% | 0.08% | 4.93% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 01-22 | 0.08% | 0.04% | 0.39% | 0.63% | 1.54% | 0.08% | 33.45% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 01-22 | 0.04% | 0.14% | 0.45% | 0.65% | 1.50% | 0.09% | 1.50% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 01-22 | 0.13% | 0.36% | 1.93% | 0.89% | 1.46% | 0.25% | 32.10% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 01-22 | 0.08% | 0.18% | 0.42% | 0.58% | 1.45% | 0.14% | 10.79% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 01-22 | 0.05% | 0.12% | 0.35% | 0.64% | 1.43% | 0.08% | 7.06% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 01-22 | 0.06% | 0.15% | 0.40% | 0.62% | 1.42% | 0.11% | 4.71% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 01-22 | 0.04% | 0.11% | 0.33% | 0.60% | 1.41% | 0.07% | 11.80% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.13% | 0.36% | 0.53% | 1.40% | 0.08% | 19.53% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 01-22 | 0.08% | 0.18% | 0.22% | 0.40% | 1.35% | 0.14% | 2.50% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 01-22 | 0.08% | 0.01% | 0.31% | 0.45% | 1.19% | 0.06% | 83.35% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 01-22 | 0.09% | 0.12% | 0.45% | 0.11% | 1.11% | 0.15% | 56.75% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 01-22 | 0.08% | 0.10% | 0.37% | -0.03% | 0.81% | 0.13% | 15.34% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 01-22 | -0.91% | -0.40% | -3.69% | -5.83% | 0.63% | 1.44% | 15.20% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 01-22 | 0.09% | 0.24% | 0.52% | 0.26% | 0.54% | 0.14% | 17.69% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 01-22 | 0.09% | 0.23% | 0.49% | 0.23% | 0.49% | 0.14% | 6.68% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 01-22 | 0.15% | 0.10% | 0.61% | 0.18% | 0.42% | 0.15% | 5.44% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 01-22 | 0.09% | 0.01% | 0.40% | 0.10% | 0.37% | 0.11% | 3.98% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 01-22 | 0.15% | 0.11% | 0.47% | 0.07% | 0.36% | 0.16% | 5.53% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 01-22 | 0.09% | 0.02% | 0.48% | 0.04% | 0.27% | 0.12% | 3.86% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 01-22 | 0.12% | -0.03% | 0.22% | -0.25% | 0.19% | 0.13% | 9.12% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 01-22 | 0.12% | -0.02% | 0.22% | -0.25% | 0.16% | 0.13% | 35.06% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 01-22 | 0.13% | -0.03% | 0.20% | -0.30% | 0.06% | 0.13% | 30.63% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 01-22 | -0.91% | -0.46% | -3.83% | -6.12% | 0.03% | 1.40% | 10.64% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 01-22 | 0.08% | 0.17% | 0.36% | -0.03% | 0.00% | 0.11% | 14.17% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 01-16 | 0.09% | -0.08% | 0.14% | -0.82% | -0.25% | -0.02% | 7.70% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 01-22 | 0.22% | 0.09% | 0.08% | -1.52% | -0.59% | 0.19% | 10.58% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 01-22 | 0.14% | 0.30% | 0.52% | -1.49% | -1.51% | 0.22% | 4.95% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 01-22 | 0.26% | 0.07% | -1.60% | -3.96% | -3.99% | 0.25% | 4.86% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 01-22 | 0.26% | 0.06% | -1.63% | -4.02% | -4.11% | 0.24% | 0.02% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 01-22 | 0.07% | 1.49% | 1.65% | 4.25% | - | 1.37% | 6.91% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 01-22 | 0.06% | 1.46% | 1.55% | 4.06% | - | 1.35% | 6.50% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 01-22 | 1.19% | 4.10% | -1.09% | 4.01% | - | 1.83% | 2.04% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 01-22 | 1.19% | 4.09% | -1.15% | 3.88% | - | 1.82% | 1.82% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 01-22 | 0.06% | 0.20% | 0.77% | 1.24% | - | 0.13% | 2.22% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 01-22 | 0.06% | 0.18% | 0.72% | 1.14% | - | 0.11% | 2.04% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 01-22 | 0.80% | 0.96% | 6.80% | 68.20% | - | 1.82% | 106.33% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 01-22 | 0.79% | 0.92% | 6.65% | 67.72% | - | 1.79% | 105.01% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 01-22 | 1.83% | 1.00% | -1.78% | -2.60% | - | 4.81% | 2.21% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 01-22 | 1.83% | 1.02% | -1.73% | -2.48% | - | 4.82% | 2.43% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 01-21 | -1.57% | 11.73% | 12.30% | 57.48% | - | 7.58% | 69.97% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 01-21 | -1.57% | 11.72% | 12.24% | 57.29% | - | 7.56% | 69.64% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 01-22 | 1.76% | 4.57% | 3.75% | 5.61% | - | 3.99% | 13.20% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 01-22 | 1.78% | 4.62% | 3.90% | 5.92% | - | 4.03% | 13.73% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 01-22 | 0.12% | 0.39% | 0.74% | 0.75% | - | 0.37% | 1.07% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 01-22 | 0.11% | 0.38% | 0.69% | 0.65% | - | 0.36% | 0.92% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 01-22 | 0.32% | 0.97% | 1.46% | 2.09% | - | 0.84% | 3.96% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 01-21 | 1.24% | 8.13% | 8.76% | 15.87% | - | 6.35% | 31.68% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 01-22 | 0.04% | 0.14% | 0.46% | 1.92% | - | 0.09% | 2.45% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 01-22 | 0.08% | -1.41% | -3.99% | -5.17% | - | -1.56% | -2.98% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 01-22 | 0.08% | -1.42% | -4.04% | -5.28% | - | -1.58% | -3.14% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 01-22 | -0.38% | 2.70% | 2.08% | 8.32% | - | 2.54% | 14.94% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 01-22 | -0.37% | 2.75% | 2.20% | 8.55% | - | 2.58% | 15.25% |
| 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 | 01-22 | 0.32% | 3.19% | 5.05% | 8.14% | - | 2.96% | 8.93% |
| 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 | 01-22 | 0.31% | 3.16% | 4.97% | 7.97% | - | 2.94% | 8.72% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 01-21 | 1.08% | 6.65% | 7.87% | 8.75% | - | 4.95% | 8.72% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 01-21 | 1.07% | 6.60% | 7.71% | 8.42% | - | 4.92% | 8.35% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 01-22 | -0.02% | 18.58% | 23.59% | 24.17% | - | 8.90% | 29.20% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 01-22 | -0.02% | 18.59% | 23.67% | 24.32% | - | 8.91% | 29.38% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 01-22 | 2.10% | 17.27% | 16.16% | 39.75% | - | 13.56% | 39.75% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 01-22 | 2.09% | 17.23% | 16.04% | 39.47% | - | 13.54% | 39.47% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 01-21 | 2.28% | 7.17% | 11.11% | - | - | 5.50% | 14.45% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 01-21 | 2.28% | 7.15% | 11.04% | - | - | 5.48% | 14.31% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 01-22 | -0.37% | -0.57% | -4.05% | -0.70% | - | 2.92% | 1.29% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 01-22 | -0.35% | -0.51% | -3.89% | -0.38% | - | 2.96% | 1.63% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 01-22 | 1.73% | 8.45% | 12.10% | - | - | 7.31% | 12.16% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 01-22 | 1.71% | 8.40% | 11.91% | - | - | 7.27% | 11.86% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 01-22 | 0.86% | 1.74% | 5.83% | - | - | 2.87% | 7.50% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 01-22 | 0.86% | 1.70% | 5.68% | - | - | 2.84% | 7.21% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 01-22 | 3.83% | 16.09% | 35.21% | - | - | 11.12% | 37.06% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 01-22 | 3.81% | 16.03% | 35.00% | - | - | 11.08% | 36.71% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 01-22 | 0.07% | 1.50% | 1.59% | - | - | 1.40% | 4.03% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 01-22 | 8.84% | 29.02% | 17.52% | - | - | 10.44% | 18.52% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 01-22 | 8.85% | 29.09% | 17.71% | - | - | 10.48% | 18.79% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 01-21 | 1.31% | 17.60% | 14.46% | - | - | 13.01% | 10.05% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 01-21 | 1.30% | 17.57% | 14.39% | - | - | 12.99% | 9.95% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 01-22 | 2.04% | 17.26% | 18.63% | - | - | 13.59% | 15.95% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 01-22 | 2.04% | 17.22% | 18.51% | - | - | 13.56% | 15.77% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 01-22 | -1.64% | 5.60% | 1.03% | - | - | 7.95% | -0.14% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 01-22 | -1.63% | 5.66% | 1.18% | - | - | 7.98% | 0.08% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 01-22 | - | 0.64% | - | - | - | 0.56% | 0.63% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 01-22 | - | 0.68% | - | - | - | 0.59% | 0.73% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 01-22 | 0.92% | 2.50% | 4.14% | - | - | 2.48% | 4.14% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 01-21 | 2.34% | 10.82% | - | - | - | 7.68% | 10.75% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 01-21 | 2.34% | 10.87% | - | - | - | 7.71% | 10.90% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 01-22 | -1.18% | -0.54% | - | - | - | -0.74% | -2.99% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 01-22 | -1.19% | -0.56% | - | - | - | -0.76% | -3.04% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 6.68% | - | - | - | 3.36% | 5.77% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 01-16 | 0.78% | 6.62% | - | - | - | 3.34% | 5.67% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 2.11% | - | - | - | 1.93% | 2.14% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 01-16 | 0.02% | 2.06% | - | - | - | 1.91% | 2.07% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 01-16 | -0.51% | 1.02% | - | - | - | 0.36% | 1.11% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 0.96% | - | - | - | 0.33% | 1.01% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 01-16 | 0.24% | 1.10% | - | - | - | 0.89% | 1.03% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 1.14% | - | - | - | 0.91% | 1.08% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 01-16 | -0.67% | 1.87% | - | - | - | 5.68% | 3.03% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 01-16 | -0.66% | 1.92% | - | - | - | 5.70% | 3.11% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 01-22 | 0.59% | - | - | - | - | 3.37% | 3.16% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 01-22 | 0.59% | - | - | - | - | 3.34% | 3.12% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 01-16 | - | - | - | - | - | - | 0.26% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 01-16 | - | - | - | - | - | - | 0.25% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 01-22 | 0.03% | 0.13% | - | - | - | 0.05% | 0.13% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 01-22 | 0.02% | 0.09% | - | - | - | 0.04% | 0.09% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 01-22 | 0.10% | 0.25% | - | - | - | 0.16% | 0.25% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 01-22 | 0.10% | 0.23% | - | - | - | 0.14% | 0.23% |
货币/理财型基金
最新更新日期：2026-01-22
| 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 | 01-22 | 1.4050% | 1.39% | 1.44% | 1.46% | 0.36% | 0.72% |
| 中欧货币B 166015 | 详情 | 01-22 | 1.4050% | 1.39% | 1.43% | 1.45% | 0.36% | 0.72% |
| 中欧骏泰货币B 004039 | 详情 | 01-22 | 1.3820% | 1.45% | 1.37% | 1.36% | 0.34% | 0.69% |
| 中欧骏泰货币D 017539 | 详情 | 01-22 | 1.3820% | 1.45% | 1.37% | 1.36% | 0.34% | 0.69% |
| 中欧骏泰货币E 023778 | 详情 | 01-22 | 1.3460% | 1.41% | 1.33% | 1.32% | 0.33% | 0.67% |
| 中欧滚钱宝货币B 004938 | 详情 | 01-21 | 1.2890% | 1.29% | 1.31% | 1.30% | 0.33% | 0.67% |
| 中欧货币C 002747 | 详情 | 01-22 | 1.1610% | 1.15% | 1.20% | 1.22% | 0.30% | 0.60% |
| 中欧货币E 016223 | 详情 | 01-22 | 1.1610% | 1.15% | 1.20% | 1.22% | 0.30% | 0.60% |
| 中欧货币A 166014 | 详情 | 01-22 | 1.1610% | 1.14% | 1.19% | 1.21% | 0.30% | 0.60% |
| 中欧骏泰货币C 017538 | 详情 | 01-22 | 1.1420% | 1.21% | 1.13% | 1.12% | 0.28% | 0.57% |
| 中欧骏泰货币A 016224 | 详情 | 01-22 | 1.1400% | 1.21% | 1.13% | 1.12% | 0.28% | 0.57% |
| 中欧滚钱宝货币C 004939 | 详情 | 01-21 | 1.0480% | 1.05% | 1.06% | 1.06% | 0.27% | 0.55% |
| 中欧滚钱宝货币A 001211 | 详情 | 01-21 | 1.0470% | 1.05% | 1.06% | 1.06% | 0.27% | 0.55% |