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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 04-10 | 10.59% | 10.73% | 20.42% | 28.78% | 165.70% | 21.40% | 146.01% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 04-10 | 10.57% | 10.67% | 20.26% | 28.43% | 163.87% | 21.23% | 144.16% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 04-10 | 9.32% | 5.34% | 5.27% | 12.53% | 144.07% | 7.58% | 231.13% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 04-10 | 9.31% | 5.29% | 5.12% | 12.19% | 142.63% | 7.40% | 226.10% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 04-10 | 9.88% | 11.27% | 12.20% | 14.03% | 126.74% | 10.05% | 100.46% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 11.19% | 11.98% | 13.57% | 124.96% | 9.80% | 95.13% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 04-10 | 4.83% | -5.17% | -0.96% | 23.94% | 119.41% | 5.63% | 115.66% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 04-10 | 4.81% | -5.22% | -1.11% | 23.58% | 118.11% | 5.46% | 112.68% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 04-10 | 9.58% | 10.70% | 11.52% | 11.87% | 114.49% | 9.40% | 175.62% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 04-10 | 9.58% | 10.68% | 11.43% | 11.72% | 113.77% | 9.30% | 173.95% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 04-10 | 9.57% | 10.64% | 11.37% | 11.55% | 113.28% | 9.24% | 171.72% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 04-10 | 4.19% | -7.12% | 3.04% | 22.21% | 99.90% | 10.31% | 99.06% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 04-10 | 4.19% | -7.17% | 2.89% | 21.85% | 99.64% | 10.12% | 98.56% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 04-10 | 8.85% | 1.22% | 6.44% | 9.41% | 91.12% | 7.61% | 120.34% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 04-10 | 8.84% | 1.17% | 6.26% | 9.06% | 89.97% | 7.41% | 117.48% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 04-10 | 6.72% | 1.49% | 3.06% | 13.28% | 88.74% | 6.84% | 965.33% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 04-10 | 6.71% | 1.49% | 3.06% | 13.27% | 88.73% | 6.83% | 279.90% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 04-10 | 6.70% | 1.42% | 2.86% | 12.83% | 87.24% | 6.61% | 206.95% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 04-10 | 8.99% | 8.55% | 6.29% | 11.88% | 86.75% | 6.04% | 352.80% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 04-10 | 8.97% | 8.47% | 6.08% | 11.43% | 85.27% | 5.80% | 227.29% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 04-10 | 8.50% | 1.52% | 5.89% | 8.66% | 82.87% | 7.49% | 40.13% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 04-10 | 8.40% | 1.57% | 5.42% | 8.36% | 82.05% | 6.91% | 44.73% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -0.09% | 1.47% | 15.43% | 80.67% | 6.04% | 33.14% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -0.09% | 1.47% | 15.43% | 80.67% | 6.04% | 471.28% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -0.09% | 1.47% | 15.43% | 80.66% | 6.04% | 279.73% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 04-10 | 8.39% | 1.51% | 5.19% | 7.91% | 80.54% | 6.65% | 40.55% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 04-10 | 6.47% | -0.16% | 1.26% | 14.98% | 79.24% | 5.81% | 148.48% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 04-10 | 2.87% | -9.34% | 6.80% | 12.19% | 76.58% | 13.73% | 87.35% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 04-10 | 2.87% | -9.35% | 6.66% | 11.98% | 76.12% | 13.59% | 86.69% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 04-10 | 6.67% | -0.05% | 1.02% | 13.48% | 75.16% | 5.42% | 154.44% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 04-10 | 6.66% | -0.05% | 1.02% | 13.48% | 75.16% | 5.42% | 204.27% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 04-10 | 7.20% | 0.32% | 1.37% | 12.00% | 73.92% | 6.14% | 392.09% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 04-10 | 7.18% | 0.25% | 1.17% | 11.55% | 72.54% | 5.91% | 247.55% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 04-10 | 8.19% | 3.19% | 0.26% | 7.60% | 71.16% | 1.76% | 80.25% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 04-10 | 5.91% | -5.04% | 2.41% | 16.29% | 70.23% | 8.37% | 83.64% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 04-10 | 5.90% | -5.09% | 2.26% | 15.95% | 69.22% | 8.19% | 79.53% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 04-10 | 10.08% | 1.81% | -1.05% | 8.61% | 67.01% | 4.63% | 65.32% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 04-10 | 10.08% | 1.79% | -1.11% | 8.47% | 66.58% | 4.56% | 64.90% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 04-10 | 9.49% | -3.35% | -3.84% | 3.90% | 63.91% | 8.77% | 118.38% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 04-10 | 5.55% | -1.39% | 0.07% | 3.64% | 63.53% | 7.08% | 79.11% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 04-10 | 9.48% | -3.39% | -3.96% | 3.63% | 63.07% | 8.62% | 46.99% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 04-10 | 5.54% | -1.42% | -0.02% | 3.43% | 62.91% | 6.96% | 77.73% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 04-10 | 9.48% | -3.41% | -4.03% | 3.50% | 62.62% | 8.53% | 103.40% |
| 中欧中证细分化工产业主题指数发起A 021977 | 详情 | 指数型-股票 | 04-10 | 5.89% | -3.28% | 6.87% | 23.26% | 62.53% | 10.45% | 77.82% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 04-10 | 6.78% | -0.96% | -1.11% | 10.54% | 62.23% | 8.66% | 104.04% |
| 中欧中证细分化工产业主题指数发起C 021978 | 详情 | 指数型-股票 | 04-10 | 5.89% | -3.30% | 6.80% | 23.12% | 62.14% | 10.38% | 77.20% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 04-10 | 6.77% | -0.97% | -1.18% | 10.40% | 61.83% | 8.59% | 103.21% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 04-10 | 4.09% | -3.10% | -5.56% | -0.30% | 59.57% | 0.50% | 69.58% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 04-10 | 2.87% | 1.36% | 6.12% | 15.91% | 58.64% | 9.23% | 243.75% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 04-10 | 2.87% | 1.36% | 6.11% | 15.91% | 58.63% | 9.23% | 303.05% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 04-10 | 4.07% | -3.17% | -5.74% | -0.68% | 58.32% | 0.29% | 65.06% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 04-10 | 5.51% | -3.07% | 2.63% | 11.12% | 58.03% | 8.87% | 45.39% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 04-10 | 3.02% | 1.01% | 5.61% | 15.30% | 57.86% | 8.84% | 235.53% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 04-10 | 3.02% | 1.01% | 5.62% | 15.31% | 57.86% | 8.85% | 497.21% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 04-10 | 6.74% | 2.56% | 2.43% | 3.87% | 57.72% | 2.02% | 1.10% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 04-10 | 5.49% | -3.13% | 2.43% | 10.69% | 56.80% | 8.66% | 40.59% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 04-10 | 3.00% | 0.94% | 5.41% | 14.86% | 56.61% | 8.61% | 149.65% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 04-10 | 7.16% | -1.77% | -1.51% | 5.17% | 56.49% | 3.62% | 38.45% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 04-10 | 6.72% | 2.48% | 2.23% | 3.46% | 56.45% | 1.79% | -2.19% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 04-10 | 9.98% | -0.19% | -0.11% | 2.05% | 55.94% | 5.13% | 43.57% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 04-10 | 9.98% | -0.22% | -0.16% | 1.95% | 55.62% | 5.08% | 43.19% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 04-10 | 7.14% | -1.84% | -1.71% | 4.75% | 55.24% | 3.39% | 33.09% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 04-10 | -1.72% | 5.35% | -4.83% | -10.47% | 55.21% | 7.19% | 44.55% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 04-10 | -1.71% | 5.38% | -4.76% | -10.36% | 55.21% | 7.27% | 59.46% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 04-10 | 4.74% | -6.04% | -0.72% | 7.35% | 54.54% | 4.37% | 59.41% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 04-10 | 5.59% | -3.66% | 2.62% | 10.66% | 53.78% | 8.17% | 225.24% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 04-10 | 4.72% | -6.09% | -0.86% | 7.03% | 53.62% | 4.20% | 57.34% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 04-10 | 3.12% | -0.47% | -0.35% | 5.28% | 53.34% | 4.50% | 229.16% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 04-10 | 3.12% | -0.47% | -0.35% | 5.28% | 53.33% | 4.50% | 204.21% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 04-10 | 6.80% | 0.57% | 1.70% | 0.37% | 53.29% | 4.16% | 198.57% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 04-10 | 5.99% | -3.58% | 1.71% | 10.63% | 52.88% | 8.16% | 51.73% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 04-10 | 5.52% | -1.12% | -2.73% | 2.02% | 52.72% | 2.01% | 38.30% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 04-10 | 5.57% | -3.73% | 2.41% | 10.22% | 52.57% | 7.93% | 182.24% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 04-10 | 8.70% | -5.77% | 4.67% | 8.67% | 52.48% | 9.16% | 0.35% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 04-10 | 5.99% | -3.62% | 1.59% | 10.36% | 52.12% | 8.02% | 68.63% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 04-10 | 3.10% | -0.54% | -0.55% | 4.86% | 52.11% | 4.27% | 168.81% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 04-10 | 6.78% | 0.50% | 1.50% | -0.03% | 52.07% | 3.93% | 185.45% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 04-10 | 5.99% | -3.63% | 1.56% | 10.31% | 51.98% | 7.99% | 48.21% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 04-10 | 3.41% | -3.68% | -0.29% | 14.34% | 51.91% | 3.39% | 212.73% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 04-10 | 5.51% | -1.17% | -2.88% | 1.72% | 51.81% | 1.85% | 37.13% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 04-10 | 8.69% | -5.84% | 4.50% | 8.27% | 51.33% | 8.96% | -3.30% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 04-10 | 3.39% | -3.74% | -0.49% | 13.89% | 50.71% | 3.17% | 99.55% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 04-10 | 5.27% | -3.77% | 1.81% | 11.68% | 50.61% | 8.02% | 42.48% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 04-10 | 10.00% | -3.10% | -4.51% | 1.20% | 50.51% | 4.69% | 135.65% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 04-10 | 5.29% | -0.64% | -0.80% | 2.61% | 50.38% | 1.68% | 102.62% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 04-10 | 9.45% | 2.17% | -1.90% | 0.71% | 50.12% | 7.58% | 254.86% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 04-10 | 9.99% | -3.12% | -4.57% | 1.07% | 50.12% | 4.62% | 134.39% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 04-10 | 5.25% | -3.82% | 1.66% | 11.35% | 49.72% | 7.84% | 39.85% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 04-10 | 5.27% | -0.69% | -0.93% | 2.36% | 49.62% | 1.54% | 94.03% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 04-10 | 9.44% | 2.10% | -2.09% | 0.27% | 48.88% | 7.31% | 223.93% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 04-10 | 4.39% | -0.46% | 0.26% | 7.70% | 48.51% | 4.34% | 52.04% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 04-10 | 7.26% | -0.15% | 3.03% | 16.36% | 48.02% | 10.70% | 38.63% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 04-10 | 4.37% | -0.49% | 0.15% | 7.48% | 47.89% | 4.23% | 51.08% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 04-10 | 10.51% | 4.95% | 4.28% | 6.30% | 47.65% | 7.15% | 53.36% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 04-10 | 7.25% | -0.20% | 2.88% | 16.00% | 47.11% | 10.52% | 35.23% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 04-10 | 4.14% | -5.14% | -7.09% | -3.21% | 46.94% | -2.39% | -4.06% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 04-10 | 10.50% | 4.90% | 4.14% | 5.98% | 46.79% | 6.98% | 51.59% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 04-10 | 1.04% | -3.93% | -3.05% | 4.37% | 46.23% | 0.30% | 72.30% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 04-10 | 10.50% | 4.79% | 4.87% | 4.64% | 45.89% | 7.87% | -14.74% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 04-10 | 4.13% | -5.21% | -7.31% | -3.62% | 45.74% | -2.64% | -7.37% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 04-10 | 10.50% | 4.76% | 4.75% | 4.38% | 45.18% | 7.73% | -17.10% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 04-10 | 3.88% | -6.09% | -4.80% | 2.40% | 45.13% | -0.90% | 80.80% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 04-10 | 1.02% | -4.00% | -3.25% | 3.95% | 44.94% | 0.08% | 68.28% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 04-10 | 1.05% | -3.93% | -2.80% | 5.62% | 44.82% | 0.72% | 181.46% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 04-10 | 5.58% | -4.16% | 2.98% | 10.44% | 44.74% | 8.53% | 50.98% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 04-10 | 5.56% | -4.21% | 2.83% | 10.12% | 43.87% | 8.36% | 48.52% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 04-10 | 1.03% | -4.00% | -3.00% | 5.19% | 43.65% | 0.49% | 164.67% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 04-10 | 6.94% | -1.38% | 13.66% | 8.39% | 41.46% | 18.33% | 93.95% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 04-10 | 4.82% | -3.13% | 2.71% | 9.60% | 41.03% | 7.81% | 19.34% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 04-10 | 3.39% | -2.06% | 2.16% | 8.45% | 40.43% | 5.25% | 31.23% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 04-10 | 6.93% | -1.45% | 13.43% | 7.94% | 40.31% | 18.05% | 88.06% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 04-10 | 4.81% | -3.17% | 2.56% | 9.27% | 40.20% | 7.64% | 16.58% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 04-08 | 2.25% | -0.48% | 0.05% | 0.72% | 40.06% | 2.91% | 26.63% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 04-10 | 3.37% | -2.09% | 2.06% | 8.24% | 39.88% | 5.13% | 30.52% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 04-10 | 6.53% | -1.45% | -3.86% | -6.31% | 39.82% | 2.56% | 78.36% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 04-10 | 3.11% | -2.67% | -6.37% | -4.48% | 39.24% | -0.98% | 92.47% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 04-10 | 6.52% | -1.49% | -3.98% | -6.55% | 39.11% | 2.43% | 74.63% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 04-08 | 2.24% | -0.55% | -0.15% | 0.29% | 38.95% | 2.68% | 22.58% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 04-10 | 0.96% | -12.46% | -15.26% | -2.59% | 38.89% | 1.32% | 58.50% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 04-10 | 7.04% | -0.97% | -4.62% | -7.10% | 38.88% | 1.60% | 178.39% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 04-10 | 0.95% | -12.50% | -15.36% | -2.83% | 38.20% | 1.19% | 56.66% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 04-10 | 7.02% | -1.01% | -4.74% | -7.30% | 38.14% | 1.51% | 66.70% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 04-10 | 3.09% | -2.73% | -6.55% | -4.86% | 38.12% | -1.20% | 79.27% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 04-10 | 5.15% | -2.34% | 3.01% | 8.57% | 37.83% | 7.67% | 96.48% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 04-10 | -0.87% | 7.12% | -5.69% | -9.98% | 37.30% | 5.76% | 52.11% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 04-10 | 4.48% | -0.29% | -0.19% | 4.91% | 37.08% | 3.32% | 33.40% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 04-10 | 5.14% | -2.38% | 2.87% | 8.24% | 36.99% | 7.49% | 51.24% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 04-10 | 2.35% | -0.34% | 2.05% | 8.15% | 36.70% | 5.01% | 24.64% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 04-10 | 4.47% | -0.32% | -0.29% | 4.70% | 36.52% | 3.20% | 32.71% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 04-10 | -0.89% | 7.05% | -5.88% | -10.33% | 36.21% | 5.54% | 43.70% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 04-10 | 4.52% | -0.34% | -1.01% | 4.14% | 36.01% | 2.51% | -14.95% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 04-10 | 2.34% | -0.40% | 1.90% | 7.82% | 35.94% | 4.84% | 22.92% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 04-10 | 5.60% | -5.05% | 4.92% | 8.00% | 35.28% | 8.72% | 14.20% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 04-10 | 4.51% | -0.40% | -1.20% | 3.73% | 34.95% | 2.30% | -18.49% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -1.35% | 1.95% | 6.39% | 34.53% | 7.47% | 3.29% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 04-10 | 5.58% | -5.10% | 4.76% | 7.68% | 34.47% | 8.54% | 11.38% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 04-10 | 4.88% | -1.66% | -1.34% | 4.52% | 34.03% | 2.64% | 26.86% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 04-08 | 2.29% | -1.46% | -1.56% | -1.46% | 33.97% | 0.96% | -4.61% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 04-10 | 4.30% | -1.03% | -4.92% | -8.80% | 33.92% | -2.47% | -18.99% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 04-10 | 3.36% | -0.32% | -0.60% | 2.94% | 33.85% | 2.45% | 20.91% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -1.39% | 1.81% | 6.06% | 33.73% | 7.30% | -0.20% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 04-10 | 4.88% | -1.68% | -1.41% | 4.35% | 33.62% | 2.55% | 25.82% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 04-10 | 1.15% | -4.30% | -2.41% | 0.48% | 33.53% | -1.52% | 73.27% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -2.52% | 3.16% | 5.93% | 33.43% | 7.14% | 50.91% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 04-10 | 4.88% | -1.70% | -1.47% | 4.23% | 33.30% | 2.49% | 25.37% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 04-10 | 3.52% | 0.71% | 1.37% | 5.97% | 33.27% | 4.69% | 195.69% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 04-10 | 3.52% | 0.71% | 1.37% | 5.97% | 33.27% | 4.69% | 510.23% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 04-10 | 3.35% | -0.37% | -0.73% | 2.67% | 33.17% | 2.30% | 42.45% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 04-10 | 0.96% | -3.03% | -0.16% | 4.87% | 33.12% | 1.94% | 59.88% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 04-10 | 3.45% | -0.08% | -0.96% | 2.84% | 33.09% | 2.31% | -7.93% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 04-10 | 3.35% | -0.37% | -0.75% | 2.63% | 33.06% | 2.28% | 18.02% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -4.33% | -2.51% | 0.28% | 32.98% | -1.63% | 68.59% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 04-08 | 2.28% | -1.52% | -1.75% | -1.86% | 32.91% | 0.75% | -7.76% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -2.56% | 3.07% | 5.72% | 32.90% | 7.02% | 49.78% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -1.11% | -5.11% | -9.17% | 32.83% | -2.69% | -22.20% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 04-10 | 0.95% | -3.07% | -0.30% | 4.56% | 32.35% | 1.78% | 57.32% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 04-10 | 3.50% | 0.64% | 1.17% | 5.55% | 32.21% | 4.46% | 136.62% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 04-10 | 3.42% | -0.15% | -1.15% | 2.43% | 32.03% | 2.08% | -11.78% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -3.65% | 1.42% | 4.87% | 30.40% | 4.34% | 87.95% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -3.65% | 1.42% | 4.86% | 30.39% | 4.34% | 75.04% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 04-10 | 3.53% | -1.63% | -3.65% | -4.00% | 30.05% | 0.39% | 49.78% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 04-10 | 4.08% | -1.24% | -0.70% | 4.80% | 29.91% | 2.73% | 176.18% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 04-10 | 4.08% | -1.23% | -0.69% | 4.81% | 29.90% | 2.74% | 133.54% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 04-10 | 3.52% | -1.66% | -3.74% | -4.19% | 29.53% | 0.28% | 46.05% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 04-10 | 3.36% | -1.65% | -3.75% | -3.91% | 29.40% | 0.27% | 8.14% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 04-10 | 4.37% | -0.63% | -1.85% | 2.35% | 28.78% | 0.78% | 22.61% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 04-10 | 3.22% | -1.62% | -3.52% | 3.29% | 28.40% | -0.11% | -15.77% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 04-10 | 4.36% | -0.66% | -1.93% | 2.20% | 28.39% | 0.69% | 22.15% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 04-10 | 3.34% | -1.72% | -3.94% | -4.29% | 28.36% | 0.04% | 4.52% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 04-10 | 4.55% | -1.29% | 0.29% | 1.55% | 28.31% | 1.34% | -13.58% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 04-10 | 4.35% | -0.68% | -1.99% | 2.07% | 28.07% | 0.63% | 21.73% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 04-10 | 3.40% | -1.33% | -3.45% | -5.00% | 27.66% | 0.45% | -3.27% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 04-10 | 7.12% | -0.29% | -6.73% | -10.40% | 27.64% | 0.03% | 15.40% |
| 中欧中证港股通央企红利指数发起(QDII)A 021583 | 详情 | 指数型-海外股票 | 04-10 | 1.28% | -1.55% | 1.27% | 2.77% | 27.50% | 2.14% | 29.25% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 04-10 | 2.95% | -1.18% | -2.98% | 1.91% | 27.47% | 0.29% | 148.44% |
| 中欧中证港股通央企红利指数发起(QDII)C 021584 | 详情 | 指数型-海外股票 | 04-10 | 1.28% | -1.57% | 1.38% | 2.82% | 27.38% | 2.25% | 27.66% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 04-10 | 3.22% | -1.69% | -3.71% | 2.87% | 27.37% | -0.33% | -19.13% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 04-10 | 2.93% | -1.03% | -4.31% | 0.13% | 27.31% | -1.28% | 20.05% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 04-10 | 4.53% | -1.35% | 0.11% | 1.15% | 27.30% | 1.12% | -16.73% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 04-08 | 1.17% | -1.93% | -4.69% | -5.58% | 26.97% | -2.43% | -7.50% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 04-10 | 2.93% | -1.06% | -4.39% | -0.06% | 26.81% | -1.38% | 17.27% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 04-10 | 3.39% | -1.39% | -3.63% | -5.37% | 26.65% | 0.23% | -7.46% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 04-10 | 3.39% | -1.36% | -3.67% | -5.30% | 26.37% | 0.24% | 88.84% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 04-08 | 0.95% | -1.94% | -5.32% | -6.10% | 26.32% | -3.24% | -3.33% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 04-10 | 5.38% | -5.32% | -11.62% | -14.74% | 25.47% | -5.84% | -3.29% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 04-10 | 3.37% | -1.42% | -3.86% | -5.68% | 25.37% | 0.02% | 77.11% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 04-08 | 0.94% | -2.02% | -5.50% | -6.49% | 25.31% | -3.45% | -6.71% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 04-10 | 5.38% | -5.35% | -11.73% | -14.95% | 24.83% | -5.97% | -5.90% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 04-10 | 2.87% | -2.11% | -1.50% | 2.82% | 24.26% | 3.06% | 63.20% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 04-10 | 2.87% | -2.11% | -1.50% | 2.82% | 24.25% | 3.06% | 27.60% |
| 中欧预见积极养老目标五年持有混合发起(FOF)Y 019900 | 详情 | FOF-进取型 | 04-08 | 1.48% | -1.35% | -2.22% | -1.24% | 24.09% | 0.12% | 33.85% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 04-10 | 4.52% | -1.61% | -0.44% | 0.72% | 24.06% | 0.56% | -24.77% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 04-10 | 2.86% | -2.14% | -1.59% | 2.62% | 23.76% | 2.94% | 58.02% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A 017685 | 详情 | FOF-进取型 | 04-08 | 1.48% | -1.39% | -2.34% | -1.49% | 23.50% | -0.01% | 21.57% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 04-10 | 4.49% | -7.07% | -9.38% | -10.34% | 23.30% | -3.55% | 20.06% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 04-10 | 2.54% | -1.07% | -3.75% | 2.55% | 23.10% | -1.19% | 12.53% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 04-10 | 4.49% | -1.68% | -0.62% | 0.33% | 23.08% | 0.35% | -27.63% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 04-10 | 4.47% | -7.12% | -9.55% | -10.65% | 22.53% | -3.74% | 17.48% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 04-10 | 1.28% | -1.08% | -5.93% | -7.56% | 22.46% | -4.65% | 5.83% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 04-10 | 5.19% | -8.95% | -16.01% | -12.67% | 22.16% | -11.92% | 397.33% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 04-10 | 5.19% | -8.96% | -16.01% | -12.67% | 22.15% | -11.92% | 96.19% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 04-10 | 2.53% | -1.13% | -3.93% | 2.15% | 22.12% | -1.40% | 8.93% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 04-10 | 0.67% | 6.33% | -3.49% | -6.67% | 22.08% | 4.79% | 104.71% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 04-10 | 1.27% | -1.12% | -6.02% | -7.74% | 21.98% | -4.75% | 4.06% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 04-10 | 1.59% | -2.97% | -3.82% | -6.48% | 21.81% | -3.22% | 272.64% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 04-10 | 1.59% | -2.97% | -3.82% | -6.49% | 21.81% | -3.22% | 510.78% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 04-10 | 1.21% | -5.03% | -6.21% | -1.00% | 21.76% | -4.77% | 26.64% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -9.02% | -16.18% | -13.02% | 21.19% | -12.12% | 56.77% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -5.07% | -6.31% | -1.27% | 21.13% | -4.95% | 25.82% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 04-10 | 0.65% | 6.26% | -3.69% | -7.05% | 21.10% | 4.56% | 94.66% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 04-10 | 6.22% | -6.03% | -8.05% | -8.87% | 20.91% | -4.25% | 49.54% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 04-10 | 1.57% | -3.04% | -4.01% | -6.86% | 20.84% | -3.44% | 174.70% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 04-10 | 1.81% | -2.70% | -3.38% | -1.66% | 20.81% | -1.92% | 148.12% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 04-08 | 1.47% | -1.32% | -5.08% | -5.19% | 20.77% | -2.87% | 5.49% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 04-10 | 6.22% | -6.04% | -8.10% | -8.97% | 20.66% | -4.30% | 48.86% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 04-10 | 4.41% | 1.16% | -1.50% | 0.04% | 20.50% | 0.60% | 40.78% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 04-10 | 1.23% | -1.22% | -6.39% | -8.88% | 20.36% | -5.27% | 2.90% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 04-08 | 1.47% | -1.35% | -5.17% | -5.39% | 20.30% | -2.97% | 44.85% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 04-10 | 4.41% | 1.14% | -1.57% | -0.09% | 20.19% | 0.53% | 40.20% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 04-08 | 1.22% | -2.23% | -5.64% | -5.88% | 20.17% | -3.50% | -4.54% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 04-08 | 1.46% | -1.38% | -5.24% | -5.53% | 19.94% | -3.05% | 42.68% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 04-10 | 0.89% | -3.47% | 2.07% | 6.40% | 19.47% | 3.86% | 99.56% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 04-10 | 0.89% | -3.47% | 2.06% | 6.40% | 19.47% | 3.86% | 153.46% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -1.28% | -6.57% | -9.25% | 19.39% | -5.48% | -0.82% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 04-08 | 1.20% | -2.31% | -5.83% | -6.27% | 19.21% | -3.71% | -7.85% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 04-10 | 0.96% | -0.83% | 3.66% | 6.76% | 17.80% | 5.04% | 25.81% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 04-10 | 2.89% | -5.08% | -0.03% | -1.71% | 17.43% | 5.19% | -5.09% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 04-10 | 1.52% | -1.99% | 0.17% | 3.40% | 17.43% | 2.57% | 28.58% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 04-10 | 5.61% | -10.96% | -10.34% | -3.43% | 17.33% | 0.59% | 6.84% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 04-10 | 0.95% | -0.88% | 3.51% | 6.45% | 17.10% | 4.88% | 23.91% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 04-10 | 5.61% | -11.00% | -10.45% | -3.69% | 16.75% | 0.45% | 5.05% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 04-10 | 1.50% | -2.05% | 0.01% | 3.09% | 16.71% | 2.39% | 27.25% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 04-10 | 2.87% | -5.15% | -0.24% | -2.11% | 16.49% | 4.94% | -7.67% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 04-10 | 1.76% | -0.33% | 1.55% | 3.88% | 15.41% | 3.40% | 117.44% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 04-10 | 1.76% | -0.33% | 1.55% | 3.87% | 15.40% | 3.40% | 33.41% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 04-10 | 1.74% | -0.37% | 1.45% | 3.68% | 14.96% | 3.30% | 30.08% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 04-10 | 3.74% | 0.95% | -8.04% | -0.83% | 13.50% | -1.87% | 14.88% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 04-08 | 0.75% | -0.93% | -1.78% | -1.64% | 13.44% | -0.58% | 10.51% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 04-08 | 0.74% | -0.96% | -1.86% | -1.80% | 13.10% | -0.66% | 69.69% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 04-10 | 3.73% | 0.89% | -8.17% | -1.12% | 12.81% | -2.03% | 12.76% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 04-08 | 0.73% | -1.00% | -1.95% | -2.01% | 12.64% | -0.77% | 64.68% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 04-10 | 1.80% | -1.06% | 1.33% | 4.97% | 12.52% | 3.28% | -2.14% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 04-10 | 1.02% | -0.84% | -0.18% | 2.30% | 12.49% | 1.46% | 22.99% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 04-10 | 1.79% | -1.08% | 1.29% | 4.92% | 12.40% | 3.25% | -1.82% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 04-10 | 1.35% | -1.78% | 0.38% | 3.32% | 12.34% | 2.75% | 12.34% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 04-10 | 1.00% | -0.89% | -0.33% | 2.00% | 11.81% | 1.29% | 19.01% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 04-10 | 1.34% | -1.82% | 0.23% | 3.01% | 11.66% | 2.58% | 11.66% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)Y 021497 | 详情 | FOF-均衡型 | 04-08 | 1.15% | -1.35% | -2.40% | -2.40% | 11.59% | -1.01% | 11.03% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 04-10 | 0.84% | -0.14% | 1.70% | 3.11% | 11.32% | 2.57% | 3.59% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)A 017160 | 详情 | FOF-均衡型 | 04-08 | 1.14% | -1.38% | -2.50% | -2.59% | 11.23% | -1.11% | 9.36% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 04-10 | 0.83% | -0.16% | 1.67% | 3.05% | 11.20% | 2.55% | 2.72% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 04-10 | 2.65% | -3.31% | -2.09% | -1.12% | 10.85% | 0.05% | 33.48% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 04-08 | 1.20% | -0.87% | -2.52% | -2.60% | 10.83% | -1.47% | 15.87% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 04-10 | 1.00% | -0.78% | -0.12% | 2.25% | 10.59% | 1.52% | 16.66% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 04-10 | 2.81% | -5.27% | -1.32% | -5.16% | 10.23% | 4.15% | 1.19% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 04-08 | 0.94% | -0.93% | -0.84% | -0.83% | 10.20% | -0.29% | 1.01% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 04-10 | 2.64% | -3.38% | -2.29% | -1.51% | 9.97% | -0.17% | 22.46% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 04-10 | 0.57% | -0.36% | 1.87% | 3.30% | 9.94% | 2.13% | 17.39% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 04-10 | 0.98% | -0.84% | -0.27% | 1.95% | 9.93% | 1.36% | 12.63% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 04-10 | 0.99% | -1.85% | 0.50% | 1.87% | 9.78% | 2.74% | 21.44% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 04-08 | 0.92% | -0.97% | -0.95% | -1.05% | 9.76% | -0.40% | -0.34% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 04-10 | 0.99% | -1.86% | 0.48% | 1.82% | 9.67% | 2.71% | 20.76% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 04-10 | 2.80% | -5.34% | -1.53% | -5.56% | 9.33% | 3.90% | -1.11% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 04-10 | 0.57% | -0.42% | 1.73% | 2.99% | 9.27% | 1.96% | 13.75% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 04-10 | 0.90% | 0.13% | 0.59% | 2.24% | 9.03% | 1.38% | 15.82% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 04-10 | 0.91% | -0.48% | 0.47% | 1.16% | 8.96% | 2.05% | 14.65% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 04-10 | -0.12% | -0.98% | 1.35% | 0.97% | 8.66% | 1.66% | 22.86% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 04-10 | 2.99% | -4.95% | -5.53% | -7.24% | 8.61% | -0.30% | -50.44% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 04-10 | 0.89% | 0.11% | 0.49% | 2.04% | 8.59% | 1.27% | 13.86% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 04-10 | 0.42% | -0.43% | 1.14% | 2.36% | 8.56% | 1.81% | 77.09% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 04-10 | 0.42% | -0.43% | 1.14% | 2.35% | 8.56% | 1.81% | 16.33% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 04-10 | -0.12% | -1.00% | 1.29% | 0.85% | 8.39% | 1.59% | 22.36% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 04-10 | 3.02% | -4.35% | -2.12% | 5.54% | 8.32% | 1.46% | -21.92% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 04-10 | 0.42% | -0.45% | 1.07% | 2.20% | 8.24% | 1.73% | 70.49% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 04-10 | 0.72% | -0.56% | 0.26% | 1.30% | 8.23% | 1.15% | 15.71% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 04-10 | 0.83% | -0.17% | 0.22% | 1.89% | 8.00% | 0.77% | 49.69% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 04-10 | 2.55% | -1.46% | -3.83% | -8.26% | 7.98% | -1.54% | 15.57% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 04-10 | 0.91% | -0.37% | 0.72% | 1.29% | 7.91% | 2.37% | 14.04% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 04-10 | 0.72% | -0.54% | 0.08% | 1.98% | 7.89% | 1.33% | 19.42% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 04-10 | 0.72% | -0.59% | 0.16% | 1.11% | 7.81% | 1.04% | 13.81% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 04-10 | 2.99% | -5.00% | -5.71% | -7.62% | 7.73% | -0.52% | -52.48% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | -0.21% | 0.12% | 1.70% | 7.58% | 0.66% | 44.27% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 04-10 | 2.54% | -1.49% | -3.92% | -8.44% | 7.55% | -1.65% | 14.72% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 04-10 | 3.01% | -4.41% | -2.31% | 5.11% | 7.47% | 1.22% | -24.72% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 04-10 | 0.91% | -0.40% | 0.61% | 1.08% | 7.47% | 2.25% | 12.18% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 04-10 | 0.71% | -0.59% | -0.07% | 1.68% | 7.25% | 1.17% | 15.57% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 04-10 | 5.54% | -10.82% | -15.98% | -12.79% | 7.12% | -8.78% | 16.03% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 04-10 | 0.54% | -0.50% | 0.08% | 0.88% | 7.10% | 1.01% | 6.52% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.14% | 0.35% | 1.81% | 7.00% | 1.24% | 11.77% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 04-10 | 5.53% | -10.84% | -16.03% | -12.90% | 6.85% | -8.84% | 15.43% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 04-08 | 0.31% | -0.08% | 0.64% | 1.97% | 6.71% | 1.09% | 15.38% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.54% | -0.01% | 0.68% | 6.68% | 0.89% | 6.02% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 04-10 | 0.51% | -0.18% | 0.25% | 1.60% | 6.57% | 1.12% | 9.89% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 04-08 | 0.30% | -0.11% | 0.57% | 1.84% | 6.43% | 1.02% | 21.34% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 04-10 | 0.96% | 0.05% | 1.28% | 2.47% | 6.35% | 1.85% | 16.99% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 04-10 | 0.52% | -0.50% | -0.01% | 0.59% | 6.01% | 0.85% | 15.08% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 04-10 | 1.66% | -1.75% | -1.04% | 3.19% | 5.99% | 1.89% | 202.92% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 04-10 | 0.95% | 0.02% | 1.20% | 2.29% | 5.98% | 1.74% | 15.02% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 04-10 | 0.52% | -0.53% | -0.11% | 0.40% | 5.59% | 0.74% | 13.96% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 04-10 | 0.58% | -0.65% | -0.18% | 1.00% | 5.34% | 0.89% | 50.94% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 04-10 | 0.57% | -0.65% | -0.21% | 0.95% | 5.24% | 0.86% | 49.98% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 04-10 | 1.64% | -1.81% | -1.24% | 2.78% | 5.14% | 1.66% | 9.23% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.24% | 1.10% | 1.94% | 5.05% | 1.57% | 36.24% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 04-10 | 0.21% | 0.25% | 1.10% | 1.95% | 5.05% | 1.58% | 89.81% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.24% | 1.10% | 1.94% | 5.05% | 1.57% | 4.71% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 04-10 | 0.37% | -0.32% | 0.81% | 1.76% | 5.01% | 1.28% | 12.73% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 04-10 | 0.48% | -0.15% | 0.77% | 2.14% | 4.94% | 1.35% | 74.31% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 04-10 | 0.48% | -0.18% | 0.70% | 2.03% | 4.77% | 1.28% | 30.78% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.21% | 1.00% | 1.75% | 4.64% | 1.46% | 10.55% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | -0.36% | 0.72% | 1.55% | 4.59% | 1.16% | 11.22% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 04-10 | 0.22% | 0.08% | 0.88% | 2.12% | 4.55% | 1.20% | 68.00% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 04-10 | 0.23% | 0.08% | 0.88% | 2.12% | 4.55% | 1.21% | 9.41% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 04-10 | 3.18% | 1.18% | -2.26% | -8.11% | 4.44% | -1.26% | -1.05% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y 017243 | 详情 | FOF-稳健型 | 04-08 | 0.67% | -0.57% | -0.03% | 0.47% | 4.33% | 0.42% | 6.98% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 04-10 | 3.18% | 1.16% | -2.33% | -8.21% | 4.17% | -1.32% | -1.32% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.12% | 0.29% | 1.38% | 4.10% | 0.60% | 6.82% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.12% | 0.29% | 1.38% | 4.10% | 0.60% | 7.52% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 04-10 | 0.21% | 0.04% | 0.75% | 1.86% | 4.03% | 1.06% | 49.98% |
| 中欧预见稳健养老目标一年持有混合(FOF)A 015999 | 详情 | FOF-稳健型 | 04-08 | 0.67% | -0.59% | -0.09% | 0.31% | 4.00% | 0.34% | 5.52% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.20% | 0.44% | 0.21% | 3.94% | 0.94% | 12.22% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 04-10 | 2.10% | -4.38% | -4.02% | -8.36% | 3.92% | -1.89% | -4.13% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.17% | 0.08% | 0.81% | 3.89% | 0.77% | 10.62% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | -0.17% | 0.08% | 0.81% | 3.88% | 0.76% | 10.83% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.19% | 0.91% | 1.96% | 3.79% | 1.27% | 42.99% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.15% | 0.19% | 1.17% | 3.69% | 0.50% | 5.46% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.16% | 0.19% | 1.16% | 3.69% | 0.48% | 6.66% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 04-10 | 2.08% | -4.40% | -4.08% | -8.48% | 3.65% | -1.97% | -4.40% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 04-10 | 0.40% | -0.36% | 0.23% | 1.45% | 3.60% | 0.98% | 20.31% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 04-10 | 0.31% | 0.16% | 0.64% | 1.33% | 3.58% | 1.08% | 11.89% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.22% | 0.34% | 0.02% | 3.53% | 0.84% | 9.66% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -0.23% | 0.34% | 0.02% | 3.52% | 0.83% | 10.43% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | -0.20% | -0.02% | 0.61% | 3.47% | 0.65% | 9.53% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 04-10 | 0.32% | 0.15% | 0.60% | 1.25% | 3.43% | 1.04% | 11.42% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 04-10 | 0.56% | 0.36% | 0.51% | 1.11% | 3.35% | 0.73% | 22.58% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -0.25% | 0.15% | 0.60% | 3.14% | 0.52% | 17.54% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 0.97% | 1.62% | 2.98% | 1.01% | 6.55% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 04-10 | 0.55% | 0.32% | 0.40% | 0.91% | 2.94% | 0.62% | 19.79% |
| 中欧中证全指医疗保健设备与服务指数发起A 021714 | 详情 | 指数型-股票 | 04-10 | 1.72% | -3.79% | -8.57% | -10.47% | 2.88% | -0.53% | 6.54% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 04-10 | 0.28% | 0.46% | 0.79% | 1.62% | 2.79% | 0.84% | 2.95% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -0.29% | 0.05% | 0.39% | 2.73% | 0.40% | 15.15% |
| 中欧中证全指医疗保健设备与服务指数发起C 021715 | 详情 | 指数型-股票 | 04-10 | 1.72% | -3.81% | -8.62% | -10.58% | 2.62% | -0.60% | 6.11% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 04-10 | 0.28% | 0.45% | 0.76% | 1.53% | 2.59% | 0.79% | 2.74% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 04-10 | 3.96% | -7.41% | -13.49% | -12.73% | 2.57% | -8.70% | 79.62% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 04-10 | 0.29% | -0.31% | 0.07% | 1.02% | 2.46% | 0.92% | 34.32% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.47% | 1.03% | 1.72% | 2.38% | 1.06% | 12.68% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.15% | 0.42% | 0.74% | 2.37% | 0.45% | 21.70% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 04-10 | 3.96% | -7.43% | -13.54% | -12.83% | 2.31% | -8.76% | 78.76% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.98% | 2.85% | 2.25% | 1.03% | 33.12% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 04-10 | 0.17% | 0.39% | 2.04% | 2.68% | 2.20% | 2.00% | 7.38% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.50% | 0.99% | 2.00% | 0.54% | 25.18% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.29% | 0.64% | 1.10% | 1.96% | 0.66% | 4.16% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.31% | 0.67% | 1.15% | 1.91% | 0.69% | 7.79% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.30% | 0.71% | 1.23% | 1.85% | 0.74% | 12.53% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.48% | 0.93% | 1.46% | 1.82% | 0.91% | 34.56% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -3.56% | -4.08% | -0.04% | 1.82% | -1.43% | -8.94% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.64% | 1.10% | 1.77% | 0.66% | 5.76% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.59% | 1.00% | 1.73% | 0.61% | 3.82% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.28% | 0.62% | 1.06% | 1.71% | 0.64% | 7.26% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.53% | 0.94% | 1.69% | 0.56% | 13.36% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.18% | 0.45% | 0.96% | 1.69% | 0.48% | 2.11% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.39% | 0.89% | 1.41% | 1.65% | 0.90% | 57.92% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 04-10 | 0.27% | -0.38% | -0.14% | 0.60% | 1.64% | 0.70% | 25.40% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 04-10 | 4.73% | -9.73% | -17.25% | -15.69% | 1.64% | -8.90% | -10.57% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.23% | 0.55% | 0.98% | 1.61% | 0.58% | 32.67% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.55% | 0.97% | 1.60% | 0.57% | 5.44% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.28% | 0.64% | 1.10% | 1.59% | 0.68% | 11.39% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.58% | 1.00% | 1.57% | 0.60% | 5.23% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.29% | 0.66% | 0.92% | 1.50% | 0.69% | 3.06% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.49% | 0.84% | 1.49% | 0.51% | 12.29% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.16% | 0.40% | 0.85% | 1.48% | 0.42% | 1.84% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.14% | 0.38% | 0.69% | 1.45% | 0.40% | 7.40% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.45% | 0.84% | 1.27% | 1.45% | 0.81% | 84.72% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.50% | 0.88% | 1.41% | 0.52% | 20.06% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.35% | 0.82% | 1.26% | 1.35% | 0.82% | 16.13% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 04-10 | 0.05% | 0.31% | 0.90% | 1.29% | 1.18% | 0.83% | 4.72% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.30% | 0.88% | 1.33% | 1.06% | 0.81% | 4.58% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 04-10 | 1.05% | -3.63% | -4.27% | -0.44% | 1.01% | -1.64% | -3.91% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.21% | 0.51% | 1.09% | 0.98% | 0.50% | 18.12% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.20% | 0.50% | 1.05% | 0.94% | 0.49% | 7.05% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 04-10 | 0.17% | 0.40% | 0.86% | 1.34% | 0.93% | 0.83% | 6.24% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 04-10 | 4.72% | -9.79% | -17.42% | -16.03% | 0.83% | -9.10% | -12.61% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.23% | 0.81% | 1.03% | 0.78% | 0.74% | 9.78% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.23% | 0.79% | 1.01% | 0.75% | 0.73% | 35.86% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.25% | 0.81% | 0.86% | 0.71% | 0.70% | 8.48% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.21% | 0.76% | 0.96% | 0.64% | 0.70% | 31.37% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.11% | 0.33% | 0.76% | 0.39% | 0.31% | 14.40% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 04-10 | 0.25% | 0.48% | 1.03% | 1.31% | -0.25% | 0.97% | 11.44% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.48% | 1.13% | 2.00% | -0.97% | 1.15% | 5.93% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 04-10 | 3.03% | -1.34% | -4.62% | -8.53% | -1.75% | -2.21% | 74.28% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 04-10 | 3.01% | -1.41% | -4.80% | -8.89% | -2.53% | -2.42% | 63.01% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 04-10 | 0.36% | 0.57% | 1.14% | 0.04% | -3.35% | 1.09% | 5.75% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 04-10 | 0.36% | 0.55% | 1.11% | -0.04% | -3.48% | 1.05% | 0.83% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 04-10 | 3.44% | -3.99% | -15.68% | -23.97% | -4.30% | -13.52% | -2.49% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 04-10 | 3.43% | -4.01% | -15.74% | -24.07% | -4.52% | -13.59% | -2.77% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 04-10 | 0.07% | -4.11% | -7.63% | -11.23% | -5.79% | -5.80% | 15.39% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 04-10 | 0.05% | -4.18% | -7.81% | -11.54% | -6.48% | -5.95% | 8.32% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 04-10 | 2.42% | 0.94% | -3.05% | -6.08% | -7.36% | -1.06% | 12.37% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 04-10 | 2.41% | 0.88% | -3.20% | -6.36% | -7.91% | -1.22% | 7.78% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 04-10 | -0.06% | -3.88% | -9.58% | -13.63% | -12.12% | -7.95% | 34.07% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 04-10 | -0.08% | -3.94% | -9.76% | -13.97% | -12.82% | -8.15% | 27.95% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.11% | 0.56% | 0.96% | - | 0.77% | 1.48% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.10% | 0.52% | 0.87% | - | 0.73% | 1.29% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.42% | 0.90% | - | 0.45% | 2.82% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 04-10 | -0.34% | -0.36% | 1.69% | 2.24% | - | 0.76% | -0.69% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 04-10 | -0.34% | -0.38% | 1.63% | 2.12% | - | 0.69% | -0.91% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 04-10 | 1.59% | -2.52% | -2.07% | -0.23% | - | 0.61% | 12.77% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 04-10 | 1.59% | -2.48% | -1.98% | -0.03% | - | 0.72% | 13.16% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 | 详情 | FOF-进取型 | 04-10 | 3.04% | -1.64% | -1.69% | 2.14% | - | 0.58% | 6.41% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)C 024022 | 详情 | FOF-进取型 | 04-10 | 3.04% | -1.66% | -1.77% | 1.99% | - | 0.49% | 6.14% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -2.14% | 3.32% | 9.52% | - | 6.74% | 10.57% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 04-10 | 3.88% | -2.20% | 3.16% | 9.19% | - | 6.56% | 10.04% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 04-10 | 3.65% | -11.11% | -15.01% | 1.60% | - | -6.43% | 11.01% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 04-10 | 3.65% | -11.09% | -14.96% | 1.73% | - | -6.36% | 11.23% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 04-10 | 7.38% | -2.11% | -1.64% | 6.53% | - | 7.84% | 32.47% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 04-10 | 7.39% | -2.09% | -1.55% | 6.74% | - | 7.96% | 32.85% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 04-10 | 2.54% | -3.72% | 6.88% | 14.14% | - | 9.38% | 18.66% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 04-10 | 2.54% | -3.74% | 6.82% | 13.99% | - | 9.31% | 18.45% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -0.43% | -11.34% | -17.18% | - | -8.53% | -9.98% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -0.39% | -11.20% | -16.93% | - | -8.39% | -9.57% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 04-10 | 3.86% | -2.95% | 3.15% | 10.89% | - | 7.65% | 12.51% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 04-10 | 3.85% | -3.00% | 2.99% | 10.55% | - | 7.47% | 12.07% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 04-10 | 1.23% | -4.19% | -2.26% | 1.38% | - | -1.48% | 2.95% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 04-10 | 1.22% | -4.23% | -2.54% | 0.94% | - | -1.78% | 2.39% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 04-10 | 6.41% | -3.75% | 3.83% | 21.34% | - | 8.27% | 33.54% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 04-10 | 6.38% | -3.81% | 3.66% | 20.97% | - | 8.08% | 33.02% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 04-10 | 0.52% | -0.55% | -0.03% | 0.70% | - | 0.92% | 3.54% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -10.73% | -15.58% | -13.60% | - | -12.25% | -5.83% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 04-10 | 4.02% | -10.69% | -15.46% | -13.34% | - | -12.11% | -5.50% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 04-10 | 6.55% | -2.58% | -3.17% | 4.77% | - | 6.19% | 3.41% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 04-10 | 6.55% | -2.60% | -3.23% | 4.65% | - | 6.11% | 3.26% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 04-10 | 7.61% | -2.33% | -1.28% | 8.91% | - | 8.38% | 10.63% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 04-10 | 7.59% | -2.37% | -1.39% | 8.68% | - | 8.24% | 10.35% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 04-10 | 8.96% | 0.65% | 3.41% | 0.02% | - | 8.09% | -0.01% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 04-10 | 8.97% | 0.71% | 3.58% | 0.34% | - | 8.29% | 0.36% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | -0.26% | 0.07% | - | - | 0.30% | 0.37% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | -0.23% | 0.16% | - | - | 0.41% | 0.55% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 04-10 | 0.65% | -3.63% | -2.79% | - | - | -1.15% | 0.45% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 04-10 | 3.30% | -3.33% | 1.98% | - | - | 6.83% | 9.87% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -3.29% | 2.13% | - | - | 6.99% | 10.16% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 04-10 | 4.83% | -4.17% | -12.64% | - | - | -11.01% | -13.03% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 04-10 | 4.83% | -4.19% | -12.69% | - | - | -11.07% | -13.12% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 04-10 | 6.64% | 0.33% | 9.74% | - | - | 12.54% | 15.16% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 04-10 | 6.63% | 0.28% | 9.59% | - | - | 12.37% | 14.90% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 04-10 | 2.13% | -5.07% | -2.41% | - | - | -0.56% | -0.35% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 04-10 | 2.12% | -5.10% | -2.50% | - | - | -0.66% | -0.50% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 04-10 | 0.29% | -2.01% | -1.05% | - | - | -0.19% | 0.56% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 04-10 | 0.28% | -2.06% | -1.29% | - | - | -0.45% | 0.23% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 04-10 | 2.09% | -0.65% | -0.08% | - | - | 0.57% | 0.71% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 04-10 | 2.10% | -0.62% | 0.02% | - | - | 0.68% | 0.85% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 04-10 | 0.48% | 7.13% | -4.22% | - | - | 1.90% | -0.66% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 04-10 | 0.46% | 7.16% | -4.11% | - | - | 2.03% | -0.47% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 04-10 | 4.12% | -6.03% | -10.42% | - | - | -9.51% | -9.69% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 04-10 | 4.11% | -6.08% | -10.52% | - | - | -9.62% | -9.81% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 04-10 | 0.74% | -0.08% | - | - | - | - | 0.03% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 04-10 | 0.74% | -0.11% | - | - | - | - | -0.05% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 04-10 | 0.63% | -0.78% | - | - | - | - | -1.21% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 04-10 | 0.62% | -0.84% | - | - | - | - | -1.34% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 04-10 | 4.37% | -5.58% | - | - | - | - | -12.26% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 04-10 | 4.36% | -5.63% | - | - | - | - | -12.38% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 04-10 | 0.13% | 0.34% | 0.58% | - | - | 0.59% | 0.67% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 04-10 | 0.13% | 0.31% | 0.51% | - | - | 0.52% | 0.57% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.19% | 0.53% | - | - | 0.57% | 0.67% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.17% | 0.46% | - | - | 0.49% | 0.58% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 04-08 | 0.22% | 0.11% | - | - | - | - | 0.20% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 04-08 | 0.21% | 0.07% | - | - | - | - | 0.13% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 04-03 | -0.03% | - | - | - | - | - | -0.04% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 04-03 | -0.04% | - | - | - | - | - | -0.06% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 04-03 | 0.00% | -2.05% | - | - | - | - | -2.52% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 04-03 | -0.01% | -2.09% | - | - | - | - | -2.58% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | - | - | - | - | - | 0.24% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | - | - | - | - | - | 0.22% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 04-08 | 0.29% | -0.15% | - | - | - | - | -0.18% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | - | - | - | - | - | 0.12% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中欧骏泰货币B 004039 | 详情 | 04-12 | 1.3730% | 1.38% | 1.38% | 1.38% | 0.34% | 0.68% |
| 中欧骏泰货币D 017539 | 详情 | 04-12 | 1.3730% | 1.38% | 1.38% | 1.38% | 0.34% | 0.68% |
| 中欧货币D 002748 | 详情 | 04-12 | 1.3540% | 1.39% | 1.39% | 1.40% | 0.34% | 0.70% |
| 中欧货币B 166015 | 详情 | 04-12 | 1.3540% | 1.38% | 1.38% | 1.39% | 0.34% | 0.70% |
| 中欧骏泰货币E 023778 | 详情 | 04-12 | 1.3320% | 1.34% | 1.34% | 1.34% | 0.33% | 0.66% |
| 中欧滚钱宝货币B 004938 | 详情 | 04-12 | 1.3050% | 1.31% | 1.28% | 1.28% | 0.32% | 0.65% |
| 中欧骏泰货币A 016224 | 详情 | 04-12 | 1.1300% | 1.13% | 1.14% | 1.14% | 0.28% | 0.56% |
| 中欧骏泰货币C 017538 | 详情 | 04-12 | 1.1290% | 1.13% | 1.13% | 1.14% | 0.28% | 0.56% |
| 中欧货币C 002747 | 详情 | 04-12 | 1.1120% | 1.15% | 1.14% | 1.15% | 0.28% | 0.58% |
| 中欧货币E 016223 | 详情 | 04-12 | 1.1110% | 1.14% | 1.14% | 1.15% | 0.28% | 0.58% |
| 中欧货币A 166014 | 详情 | 04-12 | 1.1110% | 1.14% | 1.14% | 1.15% | 0.28% | 0.58% |
| 中欧滚钱宝货币C 004939 | 详情 | 04-12 | 1.0630% | 1.06% | 1.04% | 1.04% | 0.26% | 0.53% |
| 中欧滚钱宝货币A 001211 | 详情 | 04-12 | 1.0620% | 1.06% | 1.04% | 1.04% | 0.26% | 0.53% |