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最新更新日期：2026-05-29
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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 | 05-29 | 5.32% | 23.65% | 53.73% | 76.76% | 251.75% | 65.66% | 235.71% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 05-29 | 5.31% | 23.59% | 53.50% | 76.27% | 249.77% | 65.30% | 232.91% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 05-29 | 3.15% | 25.18% | 38.95% | 56.20% | 198.69% | 44.18% | 343.79% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 05-29 | 3.14% | 25.13% | 38.75% | 55.74% | 196.95% | 43.84% | 336.72% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 05-29 | 4.89% | 15.98% | 45.40% | 44.87% | 166.03% | 40.42% | 155.79% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 05-29 | 4.87% | 15.90% | 45.11% | 44.29% | 163.91% | 39.95% | 148.71% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 05-29 | 4.92% | 15.39% | 44.09% | 43.13% | 153.09% | 39.00% | 250.20% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 05-29 | 4.92% | 15.37% | 44.02% | 42.94% | 152.28% | 38.84% | 247.99% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 05-29 | 4.91% | 15.33% | 43.87% | 42.73% | 151.65% | 38.68% | 244.96% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 05-29 | 1.91% | 21.78% | 26.33% | 41.22% | 123.90% | 33.68% | 173.73% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 05-29 | 1.90% | 21.73% | 26.14% | 40.77% | 122.55% | 33.34% | 169.97% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 05-29 | 2.48% | 20.49% | 27.19% | 37.84% | 116.41% | 30.17% | 130.58% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 05-29 | 4.43% | 11.40% | 33.78% | 34.62% | 111.81% | 28.49% | 448.68% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 05-29 | -0.27% | 18.57% | 23.35% | 38.44% | 110.24% | 31.47% | 71.39% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 05-29 | 4.41% | 11.33% | 33.51% | 34.08% | 110.13% | 28.07% | 296.17% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 05-29 | -0.56% | 12.62% | 21.70% | 36.79% | 109.77% | 28.23% | 102.60% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 05-29 | -0.58% | 12.59% | 21.63% | 36.62% | 109.23% | 28.09% | 102.01% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 05-29 | -0.41% | 17.93% | 22.95% | 37.19% | 108.48% | 30.09% | 76.12% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 05-29 | -1.62% | 23.53% | 27.09% | 51.40% | 107.31% | 43.92% | 223.94% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 05-29 | -1.62% | 23.50% | 27.01% | 51.21% | 106.79% | 43.77% | 222.10% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 05-29 | -0.42% | 17.86% | 22.71% | 36.61% | 106.77% | 29.64% | 70.85% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 05-29 | 1.13% | 7.26% | 11.38% | 29.14% | 104.87% | 19.59% | 325.26% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 05-29 | 1.14% | 7.26% | 11.38% | 29.14% | 104.87% | 19.59% | 1,092.53% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 05-29 | 1.12% | 7.19% | 11.16% | 28.63% | 103.24% | 19.21% | 243.24% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 05-29 | -2.29% | -6.52% | -13.03% | 12.94% | 100.00% | 2.06% | 108.36% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 05-29 | -2.30% | -6.57% | -13.15% | 12.60% | 98.82% | 1.81% | 105.32% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 05-29 | -1.06% | 16.15% | 26.71% | 43.82% | 93.21% | 36.86% | 86.89% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 05-29 | -3.53% | 11.74% | 9.64% | 26.96% | 93.05% | 27.91% | 156.81% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 05-29 | -1.07% | 16.13% | 26.64% | 43.68% | 92.83% | 36.75% | 86.35% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 05-29 | -3.54% | 11.69% | 9.50% | 26.63% | 92.06% | 27.65% | 72.73% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 05-29 | -3.54% | 11.67% | 9.42% | 26.46% | 91.53% | 27.49% | 138.93% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 05-29 | -3.78% | 22.39% | 10.36% | 44.39% | 87.05% | 37.03% | 114.36% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 05-29 | -3.79% | 22.34% | 10.22% | 44.03% | 86.12% | 36.76% | 111.73% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 05-29 | -0.56% | -8.76% | -16.72% | 13.08% | 85.49% | 2.44% | 84.86% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 05-29 | -0.58% | -8.81% | -16.85% | 12.73% | 85.26% | 2.18% | 84.24% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 05-29 | -2.36% | 15.81% | 23.90% | 39.54% | 84.73% | 36.27% | 349.51% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 05-29 | -2.04% | 9.72% | 13.13% | 36.31% | 83.37% | 28.58% | 141.44% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 05-29 | -2.38% | 15.73% | 23.65% | 38.93% | 83.20% | 35.78% | 309.89% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 05-29 | -2.04% | 9.69% | 13.06% | 36.14% | 82.92% | 28.45% | 140.37% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 05-29 | -0.54% | -2.11% | -0.99% | 17.97% | 77.45% | 7.79% | 480.71% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 05-29 | -0.54% | -2.11% | -0.99% | 17.97% | 77.44% | 7.78% | 35.33% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 05-29 | -0.54% | -2.11% | -0.99% | 17.97% | 77.43% | 7.79% | 285.99% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 05-29 | 0.30% | 1.71% | 3.49% | 20.79% | 77.22% | 12.76% | 422.78% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 05-29 | -0.55% | -2.17% | -1.19% | 17.51% | 76.04% | 7.44% | 152.30% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 05-29 | 0.29% | 1.64% | 3.28% | 20.31% | 75.80% | 12.40% | 268.83% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 05-29 | 0.79% | 17.50% | 14.47% | 39.26% | 73.11% | 32.55% | 21.85% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 05-29 | -0.57% | -1.90% | -0.15% | 16.84% | 72.44% | 7.76% | 160.08% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 05-29 | -0.57% | -1.91% | -0.15% | 16.84% | 72.44% | 7.76% | 211.01% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 05-29 | 0.77% | 17.43% | 14.24% | 38.77% | 71.79% | 32.17% | 17.30% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 05-29 | 1.55% | 7.71% | 8.71% | 23.65% | 63.58% | 15.69% | 54.58% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 05-29 | -1.06% | 7.84% | 19.42% | 27.19% | 62.67% | 22.01% | 74.64% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 05-29 | 1.53% | 7.63% | 8.49% | 23.16% | 62.27% | 15.31% | 48.43% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 05-29 | -1.07% | 7.87% | 19.34% | 26.92% | 61.85% | 21.83% | 72.63% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 05-29 | 1.63% | 4.27% | 7.79% | 17.45% | 61.28% | 11.68% | 122.54% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 05-29 | -1.31% | 6.13% | 12.38% | 35.33% | 60.83% | 26.03% | 57.83% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 05-29 | 1.62% | 4.23% | 7.65% | 17.16% | 60.48% | 11.45% | 112.98% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 05-29 | -1.32% | 6.08% | 12.21% | 34.92% | 59.86% | 25.73% | 53.85% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 05-29 | -1.53% | 10.75% | 15.82% | 26.28% | 58.79% | 25.86% | 118.87% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 05-29 | 1.06% | 7.22% | 18.21% | 25.67% | 58.78% | 21.70% | -3.81% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 05-29 | 1.06% | 7.18% | 18.08% | 25.37% | 58.01% | 21.46% | -6.54% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 05-29 | -1.53% | 10.70% | 15.66% | 25.96% | 57.99% | 25.60% | 114.13% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 05-29 | -5.49% | 0.54% | -1.86% | 18.58% | 57.61% | 13.84% | 92.91% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 05-29 | -5.50% | 0.49% | -2.01% | 18.23% | 56.67% | 13.56% | 88.44% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 05-29 | -1.42% | 8.92% | 14.32% | 22.88% | 56.54% | 22.78% | 236.42% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 05-29 | -1.43% | 8.87% | 14.18% | 22.63% | 55.76% | 22.59% | 101.31% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 05-29 | -0.10% | 1.66% | 4.86% | 18.02% | 53.66% | 12.81% | 64.37% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 05-29 | -0.11% | 1.63% | 4.75% | 17.79% | 53.06% | 12.63% | 63.25% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 05-29 | -1.54% | -1.39% | -2.43% | 19.47% | 52.51% | 12.92% | 58.41% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 05-29 | -1.54% | 0.24% | 0.66% | 16.54% | 52.11% | 11.01% | 85.70% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 05-29 | -1.55% | -1.43% | -2.55% | 19.18% | 51.75% | 12.69% | 75.93% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 05-29 | -1.55% | -1.44% | -2.58% | 19.12% | 51.60% | 12.65% | 54.60% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 05-29 | -1.54% | 0.20% | 0.55% | 16.31% | 51.52% | 10.82% | 84.15% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 05-29 | -3.17% | -9.97% | 5.48% | 5.36% | 51.42% | 5.28% | 4.33% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 05-29 | -3.19% | -10.03% | 5.27% | 4.94% | 50.22% | 4.93% | 0.83% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 05-29 | -4.77% | -5.36% | 3.07% | 8.88% | 50.08% | 8.39% | 210.69% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 05-29 | 0.72% | 1.43% | 1.95% | 17.08% | 49.10% | 10.42% | 221.44% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 05-29 | 0.72% | 1.43% | 1.95% | 17.07% | 49.09% | 10.42% | 247.81% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 05-29 | -4.78% | -5.42% | 2.86% | 8.44% | 48.88% | 8.03% | 196.72% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 05-29 | 0.70% | 1.37% | 1.75% | 16.61% | 47.91% | 10.07% | 183.75% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 05-29 | -3.75% | -0.09% | -1.97% | 16.93% | 47.27% | 12.31% | 48.14% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 05-29 | -0.05% | -4.85% | -2.17% | 11.99% | 47.10% | 6.29% | 234.51% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 05-29 | -0.05% | -4.85% | -2.18% | 11.98% | 47.09% | 6.29% | 292.21% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 05-29 | -3.17% | -0.80% | -2.53% | 16.35% | 46.94% | 11.77% | 236.07% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 05-29 | -3.76% | -0.14% | -2.12% | 16.58% | 46.40% | 12.04% | 45.29% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 05-29 | -2.58% | -2.38% | -3.73% | 15.04% | 46.13% | 10.45% | 47.50% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 05-29 | -0.01% | -5.02% | -2.91% | 11.02% | 46.11% | 5.47% | 478.70% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 05-29 | -0.01% | -5.03% | -2.92% | 11.01% | 46.09% | 5.46% | 225.11% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 05-29 | -3.18% | -0.87% | -2.73% | 15.89% | 45.77% | 11.40% | 191.32% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 05-29 | -2.73% | 11.53% | 16.54% | 21.46% | 45.21% | 21.97% | 40.71% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 05-29 | -2.60% | -2.45% | -3.92% | 14.60% | 44.98% | 10.11% | 42.47% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 05-29 | -0.03% | -5.09% | -3.11% | 10.58% | 44.95% | 5.13% | 141.65% |
| 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 | 05-29 | -5.96% | -14.06% | -14.29% | 10.10% | 44.83% | 0.03% | 61.05% |
| 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 | 05-29 | -5.97% | -14.08% | -14.35% | 9.97% | 44.48% | -0.06% | 60.44% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 05-29 | 0.96% | 7.61% | 12.56% | 30.05% | 43.06% | 29.60% | 112.43% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 05-29 | 0.95% | 7.54% | 12.33% | 29.51% | 41.90% | 29.16% | 105.75% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 05-29 | -0.71% | 0.18% | 1.15% | 11.88% | 39.62% | 9.00% | 35.91% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 05-29 | -2.52% | 1.08% | 2.27% | 17.82% | 39.54% | 14.27% | 108.53% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 05-29 | -1.29% | 0.89% | 4.47% | 13.37% | 39.36% | 8.97% | 40.70% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 05-29 | 1.54% | 5.40% | 6.66% | 8.20% | 39.06% | 7.20% | -10.96% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 05-29 | -0.72% | 0.14% | 1.04% | 11.66% | 39.06% | 8.82% | 35.10% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 05-27 | -0.22% | 2.62% | 2.45% | 10.96% | 38.99% | 8.65% | 33.69% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 05-29 | -1.30% | 0.85% | 4.36% | 13.15% | 38.80% | 8.79% | 39.90% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 05-29 | -2.53% | 1.05% | 2.13% | 17.47% | 38.70% | 14.00% | 60.40% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 05-29 | 0.74% | -7.37% | -13.61% | 5.84% | 38.00% | -4.28% | 189.53% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 05-29 | 1.52% | 5.34% | 6.44% | 7.78% | 37.97% | 6.85% | -14.57% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 05-27 | -0.23% | 2.55% | 2.25% | 10.53% | 37.88% | 8.29% | 29.28% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 05-29 | 0.73% | -7.43% | -13.78% | 5.42% | 36.91% | -4.59% | 84.54% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 05-29 | -0.14% | 1.63% | 2.85% | 12.90% | 36.83% | 8.64% | 34.27% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 05-29 | -2.90% | -1.34% | -2.93% | 12.69% | 36.69% | 9.67% | 21.39% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.60% | 2.77% | 12.73% | 36.40% | 8.49% | 33.11% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.58% | 2.71% | 12.59% | 36.06% | 8.39% | 32.59% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 05-29 | -2.90% | -1.39% | -3.07% | 12.37% | 35.87% | 9.40% | 18.49% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 05-29 | -1.84% | -0.51% | 2.54% | 10.81% | 35.76% | 6.52% | -11.62% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 05-29 | -4.91% | -0.84% | -3.47% | 13.95% | 35.71% | 11.07% | 54.51% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 05-29 | -0.16% | -5.52% | -4.03% | 3.25% | 35.03% | -0.49% | 34.91% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 05-29 | -4.92% | -0.89% | -3.62% | 13.60% | 34.89% | 10.80% | 51.87% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 05-29 | -1.87% | -0.58% | 2.32% | 10.36% | 34.67% | 6.17% | -15.40% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 05-29 | -0.18% | -5.55% | -4.17% | 2.95% | 34.23% | -0.72% | 33.67% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 05-29 | -3.25% | -12.98% | -27.06% | -0.75% | 33.53% | -6.03% | 54.80% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 05-27 | -0.70% | 2.24% | 0.90% | 8.28% | 33.48% | 6.01% | 0.16% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 05-29 | -3.26% | -13.00% | -27.11% | -0.93% | 33.18% | -6.18% | 54.20% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 05-29 | -2.61% | -2.33% | 0.54% | 11.53% | 32.63% | 6.27% | 200.16% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 05-29 | -2.61% | -2.34% | 0.54% | 11.53% | 32.63% | 6.26% | 519.43% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 05-29 | -0.78% | -1.67% | 1.03% | 8.02% | 32.49% | 5.02% | 23.94% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 05-27 | -0.71% | 2.18% | 0.71% | 7.86% | 32.43% | 5.68% | -3.25% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 05-29 | 0.93% | 1.99% | 4.66% | 10.14% | 32.20% | 6.94% | 30.11% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 05-29 | -4.89% | -7.53% | -4.74% | 7.38% | 32.07% | 2.86% | -12.28% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 05-29 | 2.70% | -5.61% | -10.61% | -4.31% | 31.87% | -4.90% | 60.46% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 05-29 | -0.79% | -1.71% | 0.90% | 7.75% | 31.82% | 4.80% | 45.92% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 05-29 | 0.93% | 1.97% | 4.58% | 9.97% | 31.81% | 6.81% | 29.57% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 05-29 | -0.80% | -1.72% | 0.88% | 7.70% | 31.71% | 4.76% | 20.88% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 05-29 | -2.62% | -2.40% | 0.34% | 11.08% | 31.57% | 5.92% | 139.94% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 05-29 | 0.92% | 1.95% | 4.52% | 9.84% | 31.47% | 6.70% | 29.08% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 05-29 | -7.01% | 9.28% | 3.32% | 17.35% | 31.46% | 9.83% | 71.54% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 05-29 | -0.69% | -1.46% | 1.33% | 8.08% | 31.44% | 4.96% | -5.55% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 05-29 | -7.02% | 9.27% | 3.27% | 17.23% | 31.19% | 9.75% | 70.72% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 05-29 | -4.91% | -7.60% | -4.93% | 6.96% | 31.01% | 2.51% | -15.58% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 05-29 | 2.68% | -5.68% | -10.80% | -4.68% | 30.83% | -5.21% | 56.01% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 05-29 | -0.70% | -1.52% | 1.13% | 7.66% | 30.41% | 4.62% | -9.59% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 05-29 | -0.16% | -5.75% | -12.96% | -1.23% | 29.03% | -6.23% | 71.08% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 05-29 | 1.47% | 18.35% | 10.87% | 21.14% | 28.83% | 25.10% | 12.88% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 05-29 | -4.74% | -7.42% | -5.07% | 6.45% | 27.98% | 2.10% | -23.62% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 05-29 | 1.45% | 18.27% | 10.65% | 20.66% | 27.80% | 24.69% | 9.70% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 05-29 | -4.75% | -7.49% | -5.25% | 6.04% | 26.97% | 1.77% | -26.60% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 05-29 | -0.15% | -1.32% | -0.51% | 8.21% | 26.68% | 4.69% | 181.45% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 05-29 | -0.15% | -1.32% | -0.51% | 8.21% | 26.67% | 4.70% | 137.99% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 05-29 | -7.09% | -6.00% | -7.77% | 5.56% | 26.52% | 6.49% | 11.86% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 05-29 | 0.48% | 5.88% | 0.99% | 1.90% | 26.41% | 3.47% | 6.27% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -1.14% | -2.28% | 6.10% | 26.34% | 1.76% | -14.20% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 05-29 | 0.49% | 5.85% | 0.87% | 1.65% | 25.77% | 3.26% | 3.33% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 05-29 | -7.10% | -6.04% | -7.90% | 5.25% | 25.77% | 6.24% | 9.02% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 05-29 | 0.64% | 2.06% | 1.59% | 12.46% | 25.67% | 7.26% | 15.68% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 05-29 | 1.06% | 2.44% | 1.85% | 12.91% | 25.59% | 7.66% | 60.63% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 05-29 | -5.57% | -18.01% | -22.69% | -4.50% | 25.46% | -10.25% | 37.08% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -1.20% | -2.47% | 5.68% | 25.33% | 1.42% | -17.71% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 05-29 | -1.07% | -4.39% | -14.30% | -4.82% | 25.16% | -6.51% | -8.11% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 05-29 | 1.17% | 2.59% | 2.26% | 12.18% | 25.12% | 7.78% | 3.79% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 05-29 | 1.05% | 2.40% | 1.75% | 12.68% | 25.08% | 7.48% | 56.54% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 05-29 | -5.59% | -18.05% | -22.80% | -4.78% | 24.72% | -10.46% | 35.20% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 05-29 | 0.62% | 1.99% | 1.38% | 12.00% | 24.67% | 6.90% | 11.69% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 05-29 | -0.02% | -7.46% | -14.71% | -3.54% | 24.53% | -7.39% | 158.81% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 05-29 | -2.57% | -3.00% | -4.46% | 5.05% | 24.53% | 0.38% | 148.66% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 05-29 | -2.35% | -3.15% | -3.96% | 3.80% | 24.36% | -1.00% | 20.39% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 05-29 | -0.10% | -7.59% | -15.28% | -4.71% | 24.30% | -8.18% | 57.73% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 05-29 | 1.15% | 2.51% | 2.06% | 11.73% | 24.13% | 7.42% | -0.82% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 05-29 | -1.08% | -4.45% | -14.47% | -5.23% | 24.12% | -6.85% | -11.38% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 05-29 | -2.30% | -5.07% | -4.67% | 3.97% | 24.12% | 3.55% | -0.48% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 05-29 | -2.35% | -3.17% | -4.05% | 3.60% | 23.87% | -1.16% | 17.53% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 05-29 | 1.13% | 2.12% | 1.75% | 11.35% | 23.56% | 7.00% | 101.57% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 05-29 | -0.04% | -7.52% | -14.88% | -3.93% | 23.53% | -7.70% | 143.09% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 05-29 | -2.32% | -5.12% | -4.81% | 3.66% | 23.39% | 3.30% | -3.92% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -7.65% | -15.46% | -5.10% | 23.30% | -8.48% | 53.89% |
| 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 | 05-27 | -0.36% | 1.30% | 0.75% | 5.84% | 22.60% | 3.91% | 38.92% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 05-29 | 1.12% | 2.06% | 1.54% | 10.91% | 22.59% | 6.65% | 88.85% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 05-29 | -1.14% | -5.12% | -6.48% | -4.02% | 22.26% | -3.63% | 69.55% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 05-29 | -0.57% | -1.45% | -3.23% | 5.04% | 22.17% | -0.33% | 13.51% |
| 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 | 05-27 | -0.37% | 1.26% | 0.63% | 5.59% | 22.01% | 3.71% | 26.09% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 05-29 | -1.15% | -5.15% | -6.57% | -4.22% | 21.77% | -3.80% | 64.88% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 05-29 | -1.02% | -4.43% | -8.73% | 3.91% | 21.64% | 2.42% | 44.26% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 05-29 | 1.80% | 19.49% | 11.09% | 19.55% | 21.43% | 24.26% | 20.73% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 05-29 | -0.58% | -1.51% | -3.42% | 4.63% | 21.20% | -0.65% | 9.76% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 05-29 | -1.03% | -4.46% | -8.82% | 3.70% | 21.16% | 2.24% | 43.09% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 05-29 | -2.11% | -2.38% | -3.01% | 6.63% | 21.09% | 3.73% | 64.27% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 05-29 | -2.11% | -2.38% | -3.01% | 6.62% | 21.09% | 3.73% | 28.44% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 05-27 | -1.07% | -1.32% | -3.91% | -0.88% | 20.94% | -1.79% | -6.90% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 05-29 | 1.55% | 0.55% | 5.14% | 6.98% | 20.91% | 4.69% | 46.50% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 05-29 | 1.55% | 0.52% | 5.07% | 6.84% | 20.62% | 4.58% | 45.85% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 05-29 | -2.11% | -2.41% | -3.10% | 6.42% | 20.61% | 3.56% | 58.97% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 05-29 | 1.78% | 19.40% | 10.86% | 19.05% | 20.45% | 23.83% | 17.86% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 05-29 | -0.13% | -5.29% | -10.85% | -1.86% | 20.20% | -3.72% | 50.99% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 05-27 | -1.08% | -1.73% | -4.93% | -2.80% | 19.58% | -3.55% | -3.64% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 05-29 | 1.03% | 16.85% | 9.48% | 12.88% | 19.54% | 16.90% | -41.89% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 05-29 | -0.15% | -5.34% | -10.98% | -2.17% | 19.48% | -3.97% | 48.44% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 05-29 | -1.28% | 1.35% | -5.00% | -0.89% | 19.24% | -0.22% | 24.20% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 05-27 | -1.10% | -1.80% | -5.12% | -3.19% | 18.62% | -3.86% | -7.11% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 05-29 | 1.00% | 16.74% | 9.25% | 12.42% | 18.58% | 16.50% | -44.35% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 05-29 | -1.28% | 1.29% | -5.15% | -1.22% | 18.49% | -0.50% | 21.44% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 05-29 | -11.85% | 10.83% | -4.93% | 8.29% | 17.66% | -3.71% | 114.47% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 05-29 | -11.85% | 10.83% | -4.94% | 8.29% | 17.66% | -3.71% | 443.67% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 05-27 | -0.62% | 1.30% | -2.99% | -0.64% | 17.41% | -1.56% | -2.62% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 05-29 | -0.60% | 1.20% | 1.97% | 7.98% | 16.93% | 6.30% | 123.52% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 05-29 | -0.61% | 1.20% | 1.97% | 7.97% | 16.92% | 6.29% | 37.13% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 05-29 | -11.87% | 10.76% | -5.13% | 7.85% | 16.72% | -4.03% | 71.20% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 05-29 | -0.23% | -6.39% | -13.40% | -1.37% | 16.57% | -3.45% | 73.91% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 05-29 | -0.23% | -6.39% | -13.40% | -1.39% | 16.55% | -3.46% | 61.95% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 05-29 | -0.61% | 1.17% | 1.87% | 7.78% | 16.49% | 6.14% | 33.65% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 05-27 | -0.62% | 1.25% | -3.17% | -1.03% | 16.48% | -1.87% | -6.09% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 05-27 | -0.49% | -0.34% | -3.53% | -2.28% | 15.71% | -2.67% | 5.71% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 05-29 | 0.40% | -7.51% | -11.17% | -8.30% | 15.44% | -7.72% | 79.38% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 05-27 | -0.50% | -0.37% | -3.61% | -2.47% | 15.25% | -2.82% | 45.08% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 05-27 | -0.50% | -0.39% | -3.68% | -2.61% | 14.91% | -2.94% | 42.85% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 05-29 | 0.38% | -7.57% | -11.36% | -8.67% | 14.51% | -8.03% | 66.89% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 05-29 | -0.92% | 0.26% | -4.71% | 5.37% | 14.40% | 4.07% | -19.91% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 05-29 | -0.56% | 0.73% | 0.25% | 7.95% | 14.40% | 5.46% | -0.08% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 05-29 | 0.50% | -10.79% | -11.79% | -3.48% | 14.33% | -6.07% | 11.48% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 05-29 | -0.56% | 0.72% | 0.22% | 7.90% | 14.29% | 5.42% | 0.24% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 05-29 | -0.24% | -0.10% | -0.65% | 4.04% | 13.99% | 2.78% | 24.59% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 05-29 | 0.48% | -10.84% | -11.92% | -3.77% | 13.66% | -6.30% | 9.85% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 05-29 | -0.91% | 0.21% | -4.89% | 4.97% | 13.49% | 3.72% | -22.86% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 05-29 | -0.25% | -0.15% | -0.79% | 3.73% | 13.31% | 2.53% | 20.47% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 05-27 | 0.73% | 1.93% | 2.08% | 2.29% | 12.09% | 2.09% | 20.06% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 05-29 | -0.26% | -0.08% | -0.38% | 4.01% | 11.92% | 2.92% | 18.27% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 05-29 | 1.01% | -5.93% | -6.61% | 1.45% | 11.37% | 1.33% | 94.70% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 05-29 | 1.01% | -5.93% | -6.60% | 1.45% | 11.37% | 1.33% | 147.29% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 05-29 | -0.27% | -0.14% | -0.53% | 3.70% | 11.25% | 2.67% | 14.09% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 05-29 | -11.18% | -11.13% | -19.20% | -0.13% | 10.70% | -6.97% | -1.19% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 05-27 | -0.50% | -0.79% | -1.87% | 0.02% | 10.42% | -0.48% | 10.62% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 05-29 | -11.19% | -11.16% | -19.31% | -0.38% | 10.15% | -7.16% | -2.91% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 05-27 | -0.52% | -0.81% | -1.95% | -0.13% | 10.08% | -0.60% | 69.80% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 05-29 | 1.88% | -3.16% | -3.65% | 1.65% | 9.95% | 1.77% | 21.89% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 05-27 | -0.52% | -0.84% | -2.04% | -0.33% | 9.65% | -0.76% | 64.70% |
| 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 | 05-29 | -1.77% | -5.23% | -6.64% | -4.41% | 9.56% | -1.25% | 24.95% |
| 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 | 05-29 | -1.77% | -5.25% | -6.70% | -4.37% | 9.45% | -1.18% | 23.38% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 05-29 | 1.88% | -3.20% | -3.78% | 1.36% | 9.31% | 1.53% | 19.96% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 05-29 | -0.08% | 0.57% | 0.20% | 3.63% | 9.05% | 3.55% | 19.02% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 05-29 | -0.17% | -0.01% | -0.07% | 3.40% | 8.89% | 2.50% | 20.80% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 05-29 | -0.21% | -7.84% | -11.66% | -8.83% | 8.70% | -9.59% | 128.71% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 05-29 | 0.92% | -9.04% | -11.97% | -12.35% | 8.63% | -11.22% | 241.84% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 05-29 | 0.93% | -9.05% | -11.97% | -12.35% | 8.63% | -11.23% | 460.28% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 05-29 | -0.09% | 0.53% | 0.06% | 3.33% | 8.41% | 3.30% | 15.24% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 05-29 | -0.18% | -0.06% | -0.23% | 3.09% | 8.24% | 2.26% | 16.81% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 05-29 | -1.24% | -2.45% | -4.86% | 2.51% | 7.97% | 1.42% | 19.88% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 05-29 | -1.25% | -2.45% | -4.88% | 2.45% | 7.86% | 1.37% | 19.19% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 05-29 | -0.24% | -0.46% | -0.46% | 2.86% | 7.81% | 2.01% | 77.44% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 05-29 | -0.24% | -0.46% | -0.46% | 2.86% | 7.80% | 2.01% | 16.57% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 05-29 | 0.91% | -9.11% | -12.15% | -12.70% | 7.76% | -11.52% | 151.72% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 05-29 | -0.06% | -0.50% | -1.13% | 2.70% | 7.49% | 1.98% | 14.58% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 05-29 | -0.25% | -0.49% | -0.54% | 2.70% | 7.48% | 1.89% | 70.75% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 05-29 | -0.13% | 0.09% | 0.25% | 2.74% | 7.47% | 2.11% | 12.73% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 05-27 | 1.27% | 1.82% | 1.51% | 1.82% | 7.41% | 2.59% | 3.92% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 05-29 | 0.21% | -0.63% | 0.91% | 1.96% | 7.25% | 1.50% | 15.95% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 05-29 | -0.03% | -2.84% | -1.97% | 0.97% | 7.11% | 0.98% | 1.98% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 05-29 | -1.78% | -8.81% | -10.06% | -15.94% | 7.11% | -6.27% | 39.33% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 05-29 | -0.50% | -0.83% | -0.70% | 2.31% | 7.10% | 1.64% | 16.28% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 05-29 | -1.79% | -8.82% | -10.12% | -16.04% | 7.08% | -6.37% | 26.27% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 05-29 | -0.14% | 0.05% | 0.14% | 2.54% | 7.04% | 1.94% | 10.78% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 05-29 | -0.44% | 0.18% | -0.14% | 2.29% | 7.03% | 1.62% | 7.17% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 05-29 | -0.03% | -2.84% | -1.99% | 0.92% | 7.01% | 0.95% | 1.12% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 05-27 | 1.25% | 1.79% | 1.42% | 1.62% | 6.97% | 2.42% | 2.48% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 05-29 | 0.19% | -0.66% | 0.80% | 1.75% | 6.82% | 1.33% | 13.92% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -4.94% | -8.78% | -2.11% | 6.70% | -3.33% | 21.19% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 05-29 | -0.51% | -0.86% | -0.80% | 2.10% | 6.68% | 1.48% | 14.31% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 05-29 | -0.13% | -0.76% | -0.04% | 1.62% | 6.64% | 0.73% | 49.64% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 05-29 | -0.44% | 0.15% | -0.24% | 2.09% | 6.62% | 1.46% | 6.61% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 05-29 | -0.04% | -0.66% | -1.03% | 2.74% | 6.55% | 2.19% | 13.84% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 05-29 | -0.13% | -0.79% | -0.14% | 1.44% | 6.23% | 0.58% | 44.16% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 05-29 | -0.04% | -0.69% | -1.12% | 2.55% | 6.14% | 2.02% | 11.93% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 05-29 | -0.73% | -4.99% | -8.91% | -2.42% | 6.05% | -3.58% | 19.83% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 05-27 | -0.14% | 0.06% | 0.37% | 1.94% | 5.68% | 1.61% | 15.97% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 05-29 | -0.45% | 0.16% | -0.23% | 1.94% | 5.62% | 1.48% | 15.80% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 05-29 | 1.21% | -1.56% | -0.86% | -0.34% | 5.49% | 1.54% | 22.72% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 05-27 | -0.14% | 0.03% | 0.30% | 1.81% | 5.41% | 1.51% | 21.93% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 05-29 | -0.39% | -0.33% | -0.43% | 2.16% | 5.30% | 1.37% | 51.67% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 05-29 | 1.20% | -1.59% | -0.93% | -0.47% | 5.23% | 1.43% | 22.17% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 05-29 | -0.40% | -0.34% | -0.47% | 2.10% | 5.20% | 1.33% | 50.68% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 05-29 | -0.45% | 0.13% | -0.33% | 1.73% | 5.20% | 1.32% | 14.61% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 05-29 | -1.38% | -5.85% | -8.82% | -2.51% | 5.06% | -3.31% | 28.99% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 05-29 | -0.02% | -0.06% | -0.02% | 2.25% | 5.01% | 1.70% | 74.91% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | -0.43% | -0.32% | 2.10% | 4.94% | 1.71% | 16.83% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 05-29 | -0.80% | -4.77% | -8.16% | -1.59% | 4.94% | -2.66% | 6.42% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 05-29 | -0.02% | -0.09% | -0.09% | 2.11% | 4.85% | 1.59% | 31.18% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 05-29 | -0.26% | -0.20% | 0.50% | 2.10% | 4.85% | 1.78% | 90.18% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 05-29 | -0.27% | -0.21% | 0.50% | 2.09% | 4.85% | 1.77% | 4.91% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 05-29 | -0.26% | -0.20% | 0.50% | 2.09% | 4.84% | 1.77% | 36.50% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.46% | -0.41% | 1.92% | 4.57% | 1.56% | 14.81% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 05-29 | -0.28% | -0.24% | 0.39% | 1.89% | 4.42% | 1.60% | 10.70% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 05-29 | -0.82% | -4.82% | -8.29% | -1.89% | 4.29% | -2.91% | 5.69% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 05-29 | -1.39% | -5.91% | -8.99% | -2.89% | 4.22% | -3.63% | 18.22% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 05-29 | -0.38% | 0.08% | 0.11% | 1.62% | 4.16% | 1.70% | 13.06% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 05-29 | -0.01% | -0.30% | 0.30% | 1.98% | 4.03% | 1.40% | 68.33% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 05-29 | 0.00% | -0.30% | 0.30% | 1.98% | 4.03% | 1.41% | 9.62% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | 0.28% | 0.80% | 2.22% | 3.92% | 1.93% | 43.93% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 05-29 | -0.02% | 1.13% | 0.64% | 2.87% | 3.82% | 2.34% | 36.20% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.38% | 0.92% | 2.24% | 3.82% | 2.01% | 12.92% |
| 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 | 05-27 | 0.45% | 0.71% | 0.14% | 1.24% | 3.80% | 1.53% | 8.15% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 05-29 | -0.39% | 0.04% | 0.00% | 1.41% | 3.75% | 1.53% | 11.20% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 05-29 | -0.38% | 0.04% | 0.01% | 1.42% | 3.75% | 1.54% | 10.42% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 05-27 | -0.01% | 0.02% | 0.23% | 1.21% | 3.69% | 0.96% | 7.20% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.37% | 0.89% | 2.17% | 3.68% | 1.96% | 12.43% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 05-27 | 0.00% | 0.03% | 0.24% | 1.22% | 3.68% | 0.97% | 7.91% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | -0.94% | -0.98% | 1.20% | 3.66% | 0.89% | 12.29% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 05-29 | -0.02% | -0.34% | 0.17% | 1.73% | 3.52% | 1.19% | 50.18% |
| 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 | 05-27 | 0.44% | 0.69% | 0.08% | 1.10% | 3.47% | 1.41% | 6.64% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 1.16% | 1.70% | 3.29% | 1.62% | 7.19% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 05-27 | -0.01% | -0.01% | 0.13% | 1.01% | 3.27% | 0.80% | 5.78% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 05-29 | -0.36% | -0.41% | -0.51% | 1.07% | 3.27% | 0.69% | 10.75% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 05-29 | -0.37% | -0.43% | -0.53% | 1.05% | 3.27% | 0.67% | 10.52% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 05-27 | -0.01% | -0.01% | 0.14% | 1.02% | 3.27% | 0.80% | 6.99% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.97% | -1.09% | 0.99% | 3.24% | 0.71% | 10.72% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.09% | -0.19% | 1.47% | 3.17% | 1.28% | 20.68% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.47% | 1.23% | 1.86% | 3.17% | 1.55% | 3.67% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 05-29 | 0.27% | 0.39% | 2.42% | 3.02% | 3.15% | 2.86% | 8.29% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 05-29 | -0.04% | 1.06% | 0.43% | 2.46% | 2.98% | 2.00% | 27.02% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.46% | 1.19% | 1.77% | 2.98% | 1.47% | 3.43% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 05-29 | -0.06% | -0.01% | 0.17% | 1.35% | 2.93% | 1.13% | 18.25% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 05-29 | -0.37% | -0.45% | -0.62% | 0.86% | 2.87% | 0.52% | 9.39% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 05-29 | -0.33% | -4.82% | -7.96% | -2.07% | 2.82% | -1.93% | 191.56% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.11% | 0.40% | 0.80% | 2.76% | 0.63% | 3.01% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.40% | 1.27% | 1.66% | 2.73% | 1.63% | 35.51% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.41% | 1.22% | 1.81% | 2.71% | 1.70% | 13.39% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 05-29 | -0.07% | -0.04% | 0.07% | 1.14% | 2.52% | 0.96% | 15.79% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.31% | 0.70% | 1.44% | 2.40% | 1.30% | 33.48% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.37% | 1.17% | 1.47% | 2.37% | 1.48% | 85.95% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 05-29 | -0.04% | -0.89% | 0.45% | 0.70% | 2.34% | 0.62% | 22.45% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 05-29 | 0.33% | 0.51% | 1.35% | 1.74% | 2.16% | 1.76% | 5.69% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.14% | 0.43% | 0.82% | 2.08% | 0.68% | 21.98% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.26% | 0.77% | 1.18% | 2.08% | 1.06% | 4.58% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.25% | 0.80% | 1.23% | 2.07% | 1.10% | 8.23% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.19% | 0.50% | 0.99% | 2.02% | 0.81% | 25.52% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.45% | 1.27% | 1.66% | 2.01% | 1.68% | 5.48% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 05-29 | -0.35% | -4.88% | -8.15% | -2.47% | 1.99% | -2.26% | 5.01% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.26% | 0.76% | 1.23% | 1.98% | 1.12% | 12.95% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 05-29 | -0.05% | -0.93% | 0.34% | 0.50% | 1.93% | 0.46% | 19.60% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.23% | 0.67% | 1.12% | 1.90% | 0.99% | 6.11% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.24% | 0.76% | 1.13% | 1.88% | 1.03% | 7.68% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.25% | 0.72% | 1.08% | 1.88% | 0.99% | 4.21% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.39% | 1.23% | 1.68% | 1.86% | 1.69% | 7.14% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.35% | 1.03% | 1.49% | 1.83% | 1.45% | 58.78% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.60% | 0.99% | 1.77% | 0.86% | 13.70% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.24% | 0.70% | 1.11% | 1.73% | 1.02% | 11.77% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.19% | 0.61% | 0.99% | 1.72% | 0.88% | 33.06% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.19% | 0.61% | 0.98% | 1.71% | 0.87% | 5.76% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.63% | 1.02% | 1.70% | 0.91% | 5.55% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.43% | 0.86% | 1.63% | 0.68% | 2.31% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.41% | 1.05% | 1.32% | 1.62% | 1.48% | 10.59% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 05-29 | -0.21% | -0.13% | 0.32% | 1.12% | 1.62% | 0.97% | 1.68% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.41% | 1.05% | 1.31% | 1.61% | 1.47% | 36.86% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.25% | 0.72% | 0.94% | 1.58% | 1.05% | 3.42% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.55% | 0.90% | 1.57% | 0.78% | 12.59% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.31% | 0.95% | 1.33% | 1.53% | 1.32% | 16.71% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.17% | 0.55% | 0.88% | 1.52% | 0.79% | 20.38% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.40% | 1.02% | 1.25% | 1.50% | 1.42% | 32.32% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.09% | 0.37% | 0.75% | 1.41% | 0.59% | 2.01% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | -0.15% | 0.26% | 1.01% | 1.41% | 0.89% | 1.45% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 05-29 | 0.04% | 0.09% | 0.36% | 0.69% | 1.40% | 0.57% | 7.58% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.48% | 1.12% | 1.30% | 1.15% | 1.48% | 9.32% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 05-29 | -0.42% | -0.39% | -0.01% | 0.46% | 0.73% | 0.24% | 17.81% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 05-29 | -0.42% | -0.41% | -0.05% | 0.39% | 0.65% | 0.20% | 6.74% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 05-29 | -0.27% | -11.97% | -15.14% | -17.02% | 0.63% | -15.90% | -6.66% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 05-29 | 0.45% | 0.67% | 1.41% | 1.69% | 0.62% | 1.93% | 12.50% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.36% | 1.35% | 2.21% | 0.44% | 2.03% | 6.84% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 05-29 | -1.59% | -13.58% | -20.22% | -15.86% | 0.30% | -18.56% | 8.30% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 05-29 | -0.27% | -12.00% | -15.22% | -17.18% | 0.22% | -16.04% | -8.27% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 05-29 | -2.31% | -9.25% | -7.53% | -15.55% | 0.14% | -7.39% | 33.19% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 05-29 | -0.43% | -0.43% | -0.20% | 0.13% | 0.13% | -0.03% | 14.02% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 05-29 | -1.61% | -13.61% | -20.30% | -16.09% | -0.21% | -18.75% | 7.55% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 05-29 | 1.09% | -3.17% | -5.00% | -6.28% | -0.26% | -4.11% | 12.55% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 05-29 | -0.26% | -11.81% | -15.19% | -17.66% | -0.57% | -16.27% | -9.04% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 05-29 | 1.09% | -3.20% | -5.08% | -6.47% | -0.65% | -4.26% | 11.67% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 05-29 | -2.32% | -9.31% | -7.72% | -15.89% | -0.66% | -7.69% | 25.69% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 05-29 | -1.89% | -3.73% | -7.61% | -3.54% | -1.17% | -5.75% | 10.34% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 05-29 | -0.27% | -11.86% | -15.36% | -18.00% | -1.37% | -16.53% | -12.42% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 05-29 | -1.90% | -3.77% | -7.75% | -3.82% | -1.78% | -5.98% | 8.22% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 05-29 | 0.52% | 0.52% | 1.71% | 0.82% | -1.85% | 2.29% | 7.00% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 05-29 | 0.52% | 0.51% | 1.67% | 0.74% | -1.99% | 2.22% | 2.00% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 05-29 | 0.95% | -2.60% | -0.90% | -3.33% | -2.28% | -0.85% | -2.28% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 05-29 | 0.94% | -2.62% | -0.96% | -3.46% | -2.53% | -0.96% | -2.53% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 05-29 | -2.02% | -10.13% | -7.43% | -13.66% | -3.35% | -8.51% | 78.72% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 05-29 | -6.09% | -6.31% | -19.45% | -14.54% | -3.61% | -15.09% | 8.01% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 05-29 | -6.08% | -6.32% | -19.50% | -14.64% | -3.84% | -15.17% | 7.42% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 05-29 | -2.03% | -10.19% | -7.62% | -14.00% | -4.11% | -8.81% | 69.77% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 05-29 | -2.15% | -7.10% | -14.85% | -8.76% | -4.30% | -8.85% | -15.80% |
| 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 | 05-29 | -2.04% | -4.95% | -10.87% | -9.27% | -4.77% | -5.73% | 0.97% |
| 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 | 05-29 | -2.04% | -4.97% | -10.93% | -9.38% | -5.01% | -5.83% | 0.53% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 05-29 | -2.15% | -7.16% | -15.02% | -9.12% | -5.06% | -9.15% | -11.24% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 05-29 | -4.96% | -7.28% | -10.07% | -8.80% | -6.97% | -10.45% | -10.26% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 05-29 | -4.95% | -7.30% | -10.13% | -8.91% | -7.20% | -10.53% | -10.53% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 05-29 | 0.01% | -4.30% | -3.79% | -7.70% | -10.43% | -4.46% | 8.50% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 05-29 | -7.75% | -7.68% | -20.68% | -16.88% | -10.52% | -16.73% | -18.25% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 05-29 | 0.00% | -4.34% | -3.93% | -7.97% | -10.97% | -4.70% | 3.98% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 05-29 | -7.77% | -7.73% | -20.84% | -17.21% | -11.22% | -17.00% | -20.20% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 05-29 | -0.06% | -1.19% | -6.03% | -15.57% | -11.50% | -13.76% | -2.76% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 05-29 | -5.89% | -6.04% | -17.76% | -9.72% | -11.55% | -12.64% | 71.87% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 05-29 | -0.07% | -1.21% | -6.09% | -15.68% | -11.74% | -13.86% | -3.07% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 05-29 | -5.89% | -6.05% | -17.81% | -9.83% | -11.77% | -12.73% | 70.99% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 05-29 | -0.38% | -5.36% | -9.19% | -11.87% | -12.62% | -7.48% | 64.88% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 05-29 | -0.21% | -5.28% | -16.55% | -13.35% | -13.05% | -9.10% | -11.17% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 05-29 | -0.40% | -5.42% | -9.37% | -12.22% | -13.31% | -7.78% | 54.05% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 05-29 | -0.21% | -5.46% | -16.75% | -13.61% | -13.43% | -9.35% | -11.60% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 05-29 | 1.56% | -6.38% | -12.04% | -17.64% | -17.65% | -13.44% | 26.07% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 05-29 | 1.55% | -6.44% | -12.21% | -17.97% | -18.30% | -13.72% | 20.19% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 05-29 | -0.02% | -8.01% | -16.36% | -19.19% | -21.84% | -15.06% | 4.05% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 05-29 | -0.05% | -8.07% | -16.53% | -19.48% | -22.43% | -15.29% | -2.44% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 05-29 | 0.09% | -4.15% | -5.73% | -0.21% | - | -1.52% | 10.39% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 05-29 | 0.10% | -4.12% | -5.64% | 0.01% | - | -1.34% | 10.84% |
| 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 | 05-29 | 0.49% | 1.74% | 1.40% | 6.40% | - | 4.83% | 10.91% |
| 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 | 05-29 | 0.49% | 1.72% | 1.33% | 6.24% | - | 4.71% | 10.59% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 05-29 | -1.04% | 0.65% | 1.53% | 15.42% | - | 11.80% | 15.81% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 05-29 | -1.06% | 0.59% | 1.37% | 15.07% | - | 11.51% | 15.16% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 05-29 | -7.63% | -11.43% | -19.95% | -2.66% | - | -15.36% | 0.42% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 05-29 | -7.63% | -11.42% | -19.90% | -2.53% | - | -15.27% | 0.65% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 05-29 | -3.55% | 9.95% | 12.76% | 33.41% | - | 27.68% | 56.84% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 05-29 | -3.55% | 9.98% | 12.87% | 33.67% | - | 27.88% | 57.37% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 05-29 | -1.27% | -7.36% | -8.85% | 5.56% | - | 1.79% | 10.43% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 05-29 | -1.27% | -7.38% | -8.90% | 5.44% | - | 1.69% | 10.20% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -6.15% | -11.38% | -16.51% | - | -14.58% | -15.93% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 05-29 | -0.11% | -6.11% | -11.26% | -16.27% | - | -14.38% | -15.48% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 05-29 | -0.80% | 0.60% | 0.97% | 17.22% | - | 12.90% | 18.00% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 05-29 | -0.81% | 0.55% | 0.82% | 16.87% | - | 12.62% | 17.44% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 05-29 | -1.00% | -5.05% | -6.22% | -4.11% | - | -3.55% | 0.79% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 05-29 | -1.02% | -5.09% | -6.35% | -4.53% | - | -3.92% | 0.16% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 05-29 | -3.87% | -11.42% | -15.51% | 8.20% | - | 0.08% | 23.44% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 05-29 | -3.88% | -11.46% | -15.63% | 7.88% | - | -0.16% | 22.87% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 05-29 | -0.44% | 0.11% | -0.28% | 2.08% | - | 1.45% | 4.09% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 05-29 | -11.38% | 7.44% | -10.99% | 3.86% | - | -7.72% | -0.97% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 05-29 | -11.38% | 7.49% | -10.86% | 4.16% | - | -7.51% | -0.55% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 05-29 | -3.51% | 9.32% | 11.55% | 29.77% | - | 25.43% | 22.14% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 05-29 | -3.51% | 9.29% | 11.49% | 29.61% | - | 25.29% | 21.92% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 05-29 | -3.85% | 12.10% | 15.07% | 37.79% | - | 31.73% | 34.47% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 05-29 | -3.86% | 12.05% | 14.94% | 37.51% | - | 31.50% | 34.06% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 05-29 | 0.04% | 8.40% | 15.16% | 21.00% | - | 22.74% | 13.55% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 05-29 | 0.05% | 8.46% | 15.34% | 21.40% | - | 23.08% | 14.07% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 05-29 | -0.29% | -0.20% | -0.46% | 0.68% | - | 0.55% | 0.62% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | -0.16% | -0.36% | 0.89% | - | 0.72% | 0.86% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 05-29 | -0.16% | -8.15% | -14.89% | -8.25% | - | -9.80% | -8.34% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 05-29 | -2.66% | -7.36% | -7.80% | 10.20% | - | 3.83% | 6.79% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 05-29 | -2.65% | -7.33% | -7.67% | 10.51% | - | 4.07% | 7.15% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 05-29 | -0.33% | -3.61% | -10.66% | -11.52% | - | -13.77% | -15.73% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 05-29 | -0.33% | -3.63% | -10.71% | -11.62% | - | -13.86% | -15.84% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 05-29 | 0.17% | 0.16% | 7.84% | 25.77% | - | 23.14% | 26.01% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 05-29 | 0.16% | 0.12% | 7.70% | 25.43% | - | 22.88% | 25.64% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 05-29 | -0.96% | -7.26% | -12.63% | -6.36% | - | -6.63% | -6.43% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 05-29 | -0.97% | -7.30% | -12.72% | -6.55% | - | -6.77% | -6.62% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 05-29 | -0.02% | -5.39% | -9.37% | -5.29% | - | -6.08% | -5.38% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 05-29 | -0.03% | -5.44% | -9.50% | -5.65% | - | -6.40% | -5.76% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 05-29 | -0.67% | -2.37% | -3.31% | - | - | -1.41% | -1.27% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 05-29 | -0.66% | -2.33% | -3.22% | - | - | -1.25% | -1.08% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 05-29 | -2.11% | -9.29% | -5.27% | -10.33% | - | -7.99% | -10.30% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 05-29 | -2.08% | -9.00% | -4.87% | -9.83% | - | -7.53% | -9.80% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 05-29 | -1.26% | -4.26% | -14.05% | - | - | -12.99% | -13.16% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 05-29 | -1.28% | -4.50% | -14.36% | - | - | -13.35% | -13.53% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 05-29 | -0.80% | 0.05% | 0.65% | - | - | - | 0.89% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 05-29 | -0.80% | 0.08% | 0.75% | - | - | - | 1.03% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 05-29 | -0.59% | -3.21% | -2.62% | - | - | - | -2.84% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 05-29 | -0.62% | -3.26% | -2.77% | - | - | - | -3.05% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 05-29 | -1.11% | -4.21% | -14.29% | - | - | - | -15.59% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 05-29 | -1.12% | -4.24% | -14.41% | - | - | - | -15.77% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 05-29 | 0.16% | 0.33% | 0.88% | - | - | 1.06% | 1.13% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 05-29 | 0.16% | 0.31% | 0.81% | - | - | 0.95% | 1.01% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | 0.21% | 0.77% | - | - | 1.15% | 1.25% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | 0.19% | 0.70% | - | - | 1.04% | 1.13% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 05-27 | 0.11% | 0.71% | 1.23% | - | - | - | 1.31% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 05-27 | 0.11% | 0.68% | 1.13% | - | - | - | 1.19% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 05-27 | -0.01% | 0.01% | - | - | - | - | 0.43% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 05-27 | -0.01% | -0.03% | - | - | - | - | 0.35% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 05-28 | -2.06% | -6.43% | -8.68% | - | - | - | -9.12% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 05-28 | -2.06% | -6.45% | -8.76% | - | - | - | -9.22% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 05-29 | -0.56% | 0.10% | - | - | - | - | 0.51% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 05-29 | -0.56% | 0.08% | - | - | - | - | 0.47% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 05-27 | -0.15% | 0.01% | 0.22% | - | - | - | 0.26% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.17% | - | - | - | - | 0.10% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 05-29 | -0.11% | -0.15% | - | - | - | - | 0.14% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 05-29 | -0.49% | -1.23% | - | - | - | - | -1.23% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 05-29 | -0.94% | 0.48% | - | - | - | - | 1.07% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 05-29 | -0.49% | -1.19% | - | - | - | - | -1.19% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 05-29 | -0.93% | 0.50% | - | - | - | - | 1.09% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 05-29 | -1.99% | - | - | - | - | - | -4.08% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 05-29 | -1.99% | - | - | - | - | - | -4.08% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 05-29 | -7.30% | - | - | - | - | - | -7.22% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 05-29 | -7.31% | - | - | - | - | - | -7.23% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.00% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.00% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -1.38% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -1.38% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | - | - | - | - | - | 0.01% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | - | - | - | - | - | 0.01% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-30 | 1.2790% | 1.29% | 1.30% | 1.31% | 0.33% | 0.69% |
| 中欧货币B 166015 | 详情 | 05-30 | 1.2790% | 1.28% | 1.30% | 1.30% | 0.33% | 0.69% |
| 中欧骏泰货币B 004039 | 详情 | 05-30 | 1.2520% | 1.27% | 1.31% | 1.32% | 0.34% | 0.67% |
| 中欧骏泰货币D 017539 | 详情 | 05-30 | 1.2520% | 1.27% | 1.31% | 1.32% | 0.34% | 0.67% |
| 中欧滚钱宝货币B 004938 | 详情 | 05-30 | 1.2480% | 1.25% | 1.26% | 1.28% | 0.31% | 0.64% |
| 中欧骏泰货币E 023778 | 详情 | 05-30 | 1.2110% | 1.23% | 1.27% | 1.28% | 0.33% | 0.65% |
| 中欧货币C 002747 | 详情 | 05-30 | 1.0360% | 1.04% | 1.06% | 1.07% | 0.27% | 0.57% |
| 中欧货币E 016223 | 详情 | 05-30 | 1.0360% | 1.04% | 1.06% | 1.07% | 0.27% | 0.57% |
| 中欧货币A 166014 | 详情 | 05-30 | 1.0360% | 1.04% | 1.06% | 1.06% | 0.27% | 0.57% |
| 中欧骏泰货币A 016224 | 详情 | 05-30 | 1.0090% | 1.03% | 1.07% | 1.08% | 0.28% | 0.55% |
| 中欧滚钱宝货币C 004939 | 详情 | 05-30 | 1.0080% | 1.01% | 1.02% | 1.03% | 0.26% | 0.52% |
| 中欧滚钱宝货币A 001211 | 详情 | 05-30 | 1.0050% | 1.01% | 1.02% | 1.03% | 0.26% | 0.52% |
| 中欧骏泰货币C 017538 | 详情 | 05-30 | 1.0040% | 1.03% | 1.07% | 1.08% | 0.28% | 0.55% |