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最新更新日期：2026-09-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 09-11 | -0.39% | -8.01% | -0.62% | 21.82% | 52.02% | 38.75% | 117.05% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 09-11 | -0.40% | -8.05% | -0.74% | 21.51% | 51.26% | 38.28% | 114.08% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 09-11 | 4.15% | -0.26% | -19.71% | 24.40% | 44.75% | 34.83% | 173.24% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 09-11 | -2.48% | 0.39% | 9.10% | -6.78% | 44.09% | 5.32% | 115.02% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 09-11 | 4.13% | -0.31% | -19.83% | 24.02% | 43.92% | 34.30% | 170.49% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 09-11 | -2.49% | 0.34% | 8.94% | -7.06% | 43.23% | 4.88% | 111.51% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 09-11 | -1.20% | -9.86% | -8.52% | 19.07% | 38.48% | 27.18% | 186.28% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 09-11 | -1.21% | -9.88% | -8.58% | 18.91% | 38.12% | 26.96% | 184.44% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 09-11 | -2.38% | -3.56% | 2.36% | -15.96% | 30.31% | 0.15% | 80.73% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 09-11 | -2.39% | -3.61% | 2.20% | -16.21% | 30.16% | -0.27% | 79.82% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 09-11 | -1.78% | -6.29% | -6.61% | 11.34% | 27.71% | 21.21% | 127.60% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 09-11 | -1.79% | -6.31% | -6.67% | 11.20% | 27.39% | 21.00% | 126.43% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 09-11 | 5.10% | -0.15% | -16.09% | 17.18% | 26.36% | 18.15% | 263.68% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 09-11 | -0.99% | -6.66% | -9.22% | 21.81% | 25.76% | 26.16% | 316.14% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 09-11 | 5.08% | -0.20% | -16.22% | 16.83% | 25.61% | 17.67% | 257.26% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 09-11 | -1.00% | -6.73% | -9.40% | 21.31% | 24.71% | 25.41% | 278.59% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 09-11 | 2.98% | -0.36% | -9.26% | 16.58% | 24.01% | 15.20% | 104.06% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 09-11 | -0.88% | -5.45% | -6.07% | 8.19% | 22.77% | 18.36% | 45.65% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 09-11 | 2.60% | 0.96% | -10.29% | 9.08% | 22.60% | 15.09% | 50.03% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 09-11 | -0.90% | -5.48% | -6.17% | 7.98% | 22.26% | 18.02% | 44.98% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 09-11 | 2.60% | 1.08% | -10.04% | 8.99% | 21.82% | 14.22% | 54.63% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 09-11 | 3.38% | -2.92% | -17.15% | 14.66% | 21.79% | 14.03% | 107.72% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 09-11 | -3.61% | -12.77% | -10.94% | -3.21% | 20.96% | 7.77% | 116.38% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 09-11 | 2.58% | 1.01% | -10.22% | 8.55% | 20.82% | 13.55% | 49.65% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 09-11 | 3.36% | -2.98% | -17.32% | 14.20% | 20.81% | 13.39% | 101.51% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 09-11 | -3.62% | -12.81% | -11.05% | -3.46% | 20.34% | 7.40% | 45.33% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 09-11 | 4.02% | -0.50% | -18.63% | 5.81% | 20.28% | 11.57% | 128.45% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -1.16% | 0.15% | -4.40% | 20.20% | 2.61% | 267.46% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 09-11 | -0.81% | -1.16% | 0.15% | -4.40% | 20.20% | 2.61% | 28.84% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -1.16% | 0.15% | -4.40% | 20.20% | 2.61% | 452.81% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 09-11 | -3.63% | -12.83% | -11.12% | -3.60% | 20.00% | 7.17% | 100.85% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 09-11 | -0.71% | -2.09% | -1.49% | -1.42% | 19.63% | 5.52% | 389.18% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 09-11 | -0.81% | -0.45% | 1.82% | -1.67% | 19.59% | 4.84% | 153.02% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 09-11 | -0.80% | -0.45% | 1.82% | -1.67% | 19.59% | 4.84% | 202.57% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 09-11 | -0.42% | -5.74% | -6.44% | 11.76% | 19.56% | 13.63% | 79.53% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 09-11 | 4.00% | -0.55% | -18.76% | 5.50% | 19.55% | 11.09% | 124.93% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 09-11 | -0.42% | -5.76% | -6.50% | 11.62% | 19.27% | 13.43% | 78.89% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 09-11 | -0.83% | -1.23% | -0.05% | -4.78% | 19.25% | 2.05% | 139.64% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 09-11 | 1.41% | -0.28% | -5.23% | 4.29% | 18.69% | 10.05% | 291.32% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 09-11 | 1.41% | -0.28% | -5.23% | 4.29% | 18.69% | 10.05% | 997.35% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 09-11 | -0.72% | -2.16% | -1.69% | -1.81% | 18.68% | 4.93% | 244.33% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 09-11 | 0.95% | -6.70% | -12.41% | 10.80% | 18.02% | 16.33% | 58.86% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 09-11 | 0.94% | -6.71% | -12.45% | 10.69% | 17.79% | 16.17% | 58.31% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 09-11 | 1.40% | -0.34% | -5.42% | 3.88% | 17.74% | 9.44% | 215.11% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 09-11 | 3.47% | -2.79% | -17.66% | 12.10% | 16.56% | 11.61% | 181.19% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 09-11 | 3.46% | -2.81% | -17.70% | 12.00% | 16.18% | 11.42% | 179.26% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 09-11 | 3.46% | -2.84% | -17.78% | 11.77% | 15.90% | 11.16% | 176.51% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 09-11 | -1.93% | -1.57% | 3.45% | -1.90% | 15.83% | 6.91% | 294.50% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 09-11 | -1.93% | -1.57% | 3.44% | -1.91% | 15.81% | 6.89% | 236.41% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 09-11 | -3.83% | 3.63% | 23.50% | -15.86% | 15.47% | 5.44% | 73.69% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 09-11 | -1.12% | -5.34% | -13.68% | -2.10% | 15.18% | 8.43% | 35.78% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 09-11 | -3.83% | 3.61% | 23.42% | -15.97% | 15.18% | 5.19% | 72.89% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -8.79% | -3.48% | 11.08% | 15.16% | 13.53% | 62.50% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 09-11 | 3.12% | -3.35% | -15.21% | 7.47% | 14.82% | 6.10% | 353.06% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 09-11 | -1.64% | -6.60% | -12.01% | 2.64% | 14.82% | 12.41% | 14.75% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 09-11 | -2.97% | -8.83% | -3.62% | 10.85% | 14.60% | 13.18% | 60.37% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 09-11 | -1.13% | -5.39% | -13.81% | -2.39% | 14.48% | 7.97% | 32.12% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 09-11 | -1.65% | -6.64% | -12.10% | 2.42% | 14.34% | 12.08% | 14.27% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 09-11 | -1.97% | -1.44% | 2.87% | -3.23% | 13.97% | 5.47% | 478.70% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 09-11 | -1.96% | -1.44% | 2.87% | -3.23% | 13.96% | 5.47% | 225.12% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 09-11 | 3.11% | -3.41% | -15.38% | 7.03% | 13.90% | 5.51% | 226.37% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 09-11 | -0.42% | -2.91% | -2.42% | -5.94% | 13.36% | 5.90% | 48.56% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 09-11 | -1.98% | -1.51% | 2.67% | -3.61% | 13.07% | 4.89% | 141.10% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -0.28% | -1.33% | -2.99% | 12.97% | 8.09% | 12.98% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 09-11 | -0.43% | -2.95% | -2.54% | -6.18% | 12.81% | 5.54% | 64.76% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 09-11 | -0.44% | -2.96% | -2.57% | -6.23% | 12.69% | 5.46% | 44.74% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 09-11 | -0.72% | -0.32% | -1.48% | -3.28% | 12.27% | 7.64% | 12.25% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 09-11 | -0.54% | -0.28% | -0.79% | -1.24% | 11.65% | 8.17% | 12.05% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -2.79% | -5.70% | -1.37% | 11.59% | 3.84% | 51.30% |
| 中欧中证细分化工产业主题指数发起A 021977 | 详情 | 指数型-股票 | 09-11 | -3.44% | -5.34% | -4.57% | -18.35% | 11.30% | -4.58% | 53.62% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -2.83% | -5.80% | -1.57% | 11.14% | 3.55% | 50.09% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 09-11 | -0.53% | -0.26% | -0.30% | -2.14% | 11.05% | 5.70% | 31.80% |
| 中欧中证细分化工产业主题指数发起C 021978 | 详情 | 指数型-股票 | 09-11 | -3.45% | -5.36% | -4.63% | -18.45% | 11.03% | -4.75% | 52.92% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 09-11 | -0.55% | -0.33% | -0.94% | -1.55% | 10.96% | 7.71% | 11.23% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 09-11 | -0.53% | -0.30% | -0.40% | -2.33% | 10.62% | 5.42% | 30.88% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 09-11 | -2.35% | -7.70% | -8.89% | 4.07% | 9.45% | 12.39% | 9.45% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 09-11 | -2.36% | -7.72% | -8.95% | 3.93% | 9.17% | 12.19% | 9.17% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 09-11 | -0.75% | -1.47% | -3.79% | -7.59% | 9.15% | 4.06% | 212.90% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 09-11 | -0.64% | -3.31% | -1.99% | -0.36% | 9.09% | 4.81% | 205.10% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 09-11 | -0.65% | -3.31% | -1.99% | -0.36% | 9.09% | 4.81% | 230.12% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 09-11 | -0.72% | -0.33% | -3.02% | -3.11% | 9.02% | 7.02% | 95.30% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -0.38% | -3.16% | -3.40% | 8.37% | 6.58% | 49.96% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 09-11 | -0.77% | -1.53% | -3.99% | -7.97% | 8.28% | 3.48% | 170.61% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 09-11 | -0.66% | -3.38% | -2.19% | -0.76% | 8.22% | 4.22% | 168.69% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 09-11 | -0.40% | -1.51% | -3.65% | -8.44% | 7.91% | 3.29% | 37.93% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 09-11 | -1.38% | 0.33% | -9.03% | -12.82% | 7.43% | -0.73% | 68.23% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -1.58% | -3.86% | -8.82% | 7.06% | 2.73% | 32.92% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 09-11 | -1.39% | 0.28% | -9.17% | -13.09% | 6.79% | -1.14% | 64.04% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 09-11 | -0.47% | -1.39% | -0.10% | 0.20% | 6.77% | 4.59% | -0.90% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 09-11 | -0.47% | -1.40% | -0.13% | 0.16% | 6.65% | 4.52% | -0.61% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 09-11 | -2.83% | -2.94% | -8.30% | -19.43% | 5.86% | -7.14% | 14.53% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 09-11 | -1.35% | -4.14% | -6.70% | 6.48% | 5.79% | 10.78% | 92.64% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -8.74% | -12.08% | -5.88% | 5.66% | -0.38% | 33.10% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 09-11 | -0.35% | -1.08% | 0.40% | -2.65% | 5.55% | 1.92% | 131.69% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 09-11 | -0.35% | -1.08% | 0.40% | -2.66% | 5.55% | 1.92% | 173.99% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 09-11 | -0.46% | -0.45% | 1.47% | -14.23% | 5.55% | -1.76% | 6.57% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 09-11 | -1.32% | -1.70% | -8.26% | -11.50% | 5.54% | -0.29% | 31.52% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 09-11 | -2.93% | -2.26% | -0.57% | -17.71% | 5.48% | -11.16% | 168.73% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 09-09 | 0.55% | -0.21% | -1.00% | 1.13% | 5.41% | 2.31% | -3.34% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 09-11 | -1.79% | 4.03% | 5.63% | -5.92% | 5.31% | 7.08% | 12.48% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 09-11 | -0.71% | -3.53% | -3.67% | -3.54% | 5.30% | 1.15% | 25.02% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 09-11 | -0.46% | -0.47% | 1.41% | -14.34% | 5.28% | -1.93% | 6.27% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 09-11 | -1.36% | -4.18% | -6.82% | 6.21% | 5.27% | 10.39% | 88.20% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 09-11 | -2.83% | -2.98% | -8.42% | -19.67% | 5.24% | -7.52% | 13.81% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 09-11 | 0.21% | -0.92% | -2.08% | -1.02% | 5.23% | 2.76% | 116.08% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 09-11 | 0.22% | -0.92% | -2.08% | -1.02% | 5.22% | 2.75% | 32.58% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 09-11 | -1.14% | -1.38% | -4.49% | -9.19% | 5.14% | 1.58% | 12.44% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 09-11 | -0.72% | -3.55% | -3.74% | -3.69% | 4.98% | 0.94% | 23.84% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 09-11 | -0.18% | -1.10% | 0.08% | 0.47% | 4.94% | 3.00% | 18.39% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 09-11 | -1.33% | -1.75% | -8.40% | -11.77% | 4.90% | -0.70% | 28.77% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 09-11 | 0.21% | -0.95% | -2.18% | -1.21% | 4.82% | 2.49% | 29.06% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 09-11 | -1.00% | -8.80% | -12.25% | -6.25% | 4.82% | -0.93% | 27.52% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 09-11 | -0.72% | -3.57% | -3.80% | -3.81% | 4.72% | 0.77% | 23.27% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 09-11 | -1.80% | 3.98% | 5.47% | -6.21% | 4.68% | 6.64% | 9.43% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 09-11 | -2.94% | -2.32% | -0.77% | -18.04% | 4.64% | -11.64% | 70.90% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 09-09 | 0.53% | -0.28% | -1.21% | 0.72% | 4.57% | 1.75% | -6.85% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 09-11 | -1.15% | -1.43% | -4.63% | -9.46% | 4.51% | 1.15% | 9.56% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.51% | -2.46% | -0.89% | 4.45% | 1.12% | 23.02% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 09-11 | -0.19% | -1.15% | -0.07% | 0.17% | 4.31% | 2.57% | 14.43% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.53% | -2.53% | -1.03% | 4.13% | 0.91% | 22.41% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 09-11 | -0.03% | 0.09% | 0.66% | 1.71% | 4.07% | 3.34% | 8.79% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 09-11 | -0.69% | -2.56% | -2.61% | -1.17% | 3.87% | 0.73% | 21.85% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 09-11 | -0.71% | 1.59% | 2.36% | -4.41% | 3.65% | 2.49% | 22.76% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.22% | 0.80% | 1.25% | 3.52% | 1.90% | 34.27% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 09-11 | 0.06% | -1.03% | -1.24% | -1.12% | 3.51% | 1.37% | 16.48% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 09-09 | 1.13% | -1.93% | -5.97% | -2.72% | 3.43% | -0.49% | 22.45% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.08% | 0.46% | 2.11% | 3.43% | 2.50% | 4.64% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 09-11 | 0.02% | -1.14% | -1.44% | -1.58% | 3.40% | 0.90% | 22.31% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 0.41% | 2.00% | 3.24% | 2.35% | 4.33% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 09-11 | -2.73% | -1.54% | -13.06% | 1.77% | 3.21% | 12.02% | 1.08% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 09-11 | -2.01% | 0.39% | 5.22% | -6.19% | 3.21% | -1.11% | 55.09% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 09-11 | 0.04% | -0.78% | -0.82% | -0.62% | 3.18% | 1.38% | 19.48% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.25% | 1.49% | 2.67% | 3.14% | 3.18% | 13.87% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 09-09 | 0.17% | 0.16% | 0.55% | 0.75% | 3.13% | 1.83% | 16.21% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.70% | 1.66% | 3.08% | 2.28% | 14.03% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 09-11 | -0.72% | 1.53% | 2.21% | -4.69% | 3.04% | 2.07% | 20.59% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.22% | 0.84% | 1.83% | 2.94% | 2.28% | 36.39% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 09-11 | 0.04% | -1.08% | -1.39% | -1.42% | 2.89% | 0.94% | 12.17% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.66% | 1.56% | 2.89% | 2.14% | 7.74% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 09-09 | 0.17% | 0.14% | 0.50% | 0.63% | 2.88% | 1.66% | 22.11% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.59% | 1.82% | 2.88% | 2.50% | 7.34% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 09-11 | -0.22% | -0.14% | 0.63% | 0.17% | 2.87% | 1.76% | 75.01% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 09-11 | -1.70% | -4.78% | -8.48% | 3.26% | 2.84% | 5.92% | 190.21% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 09-11 | -3.41% | -0.84% | 1.77% | -7.59% | 2.79% | 0.12% | 144.33% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 09-11 | -3.40% | -0.84% | 1.77% | -7.59% | 2.78% | 0.12% | 92.37% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.04% | 0.38% | 0.54% | 2.78% | 1.91% | 36.69% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 09-11 | 0.01% | -1.20% | -1.60% | -1.88% | 2.78% | 0.47% | 18.05% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.04% | 0.38% | 0.53% | 2.78% | 1.92% | 90.44% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 09-11 | -0.03% | 0.10% | 0.68% | 1.77% | 2.78% | 2.20% | 7.68% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.04% | 0.38% | 0.53% | 2.78% | 1.91% | 5.06% |
| 中欧预见积极养老目标五年持有混合发起(FOF)Y 019900 | 详情 | FOF-进取型 | 09-09 | 0.43% | -1.26% | -1.90% | -1.00% | 2.76% | -0.20% | 33.43% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 09-11 | -0.37% | -0.06% | 0.70% | 0.57% | 2.73% | 1.73% | 9.97% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 09-11 | -0.37% | -0.06% | 0.69% | 0.57% | 2.72% | 1.72% | 68.86% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 09-11 | -0.02% | 0.10% | 0.59% | 1.63% | 2.68% | 2.15% | 6.10% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.27% | 0.64% | 2.66% | 0.92% | 3.31% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.21% | 0.12% | 1.07% | 2.64% | 2.16% | 44.24% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 09-11 | -0.22% | -0.16% | 0.56% | 0.02% | 2.63% | 1.56% | 31.14% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 09-11 | -1.11% | -1.48% | -1.25% | -2.61% | 2.61% | 0.32% | -9.72% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 09-09 | 1.12% | -1.99% | -6.16% | -3.10% | 2.61% | -1.04% | 18.14% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 09-11 | -0.02% | 0.09% | 0.56% | 1.53% | 2.61% | 2.05% | 5.86% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 09-11 | -2.03% | 0.34% | 5.05% | -6.48% | 2.59% | -1.53% | 52.21% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.19% | 0.75% | 1.66% | 2.58% | 2.04% | 86.96% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 09-11 | 0.00% | -0.51% | -0.53% | -0.12% | 2.57% | 1.33% | 11.87% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 09-11 | 0.03% | -0.83% | -0.98% | -0.92% | 2.55% | 0.96% | 15.33% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 | 详情 | FOF-进取型 | 09-11 | -0.83% | -2.50% | -1.44% | -2.57% | 2.49% | -0.09% | 5.71% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.18% | 0.57% | 1.44% | 2.43% | 1.95% | 59.57% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.19% | 0.14% | 1.18% | 2.43% | 2.08% | 12.99% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 09-11 | -0.51% | -0.66% | -0.02% | -0.88% | 2.39% | 0.70% | 15.04% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 09-11 | -1.32% | -0.25% | 3.19% | -4.97% | 2.38% | -1.61% | 73.10% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 09-11 | -2.74% | -1.61% | -13.23% | 1.37% | 2.38% | 11.40% | -1.99% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.08% | 0.28% | 0.33% | 2.37% | 1.63% | 10.73% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 09-11 | -1.71% | -4.82% | -8.59% | 2.99% | 2.37% | 5.60% | 73.40% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 09-09 | 0.14% | 0.15% | 0.52% | 0.60% | 2.29% | 1.22% | 7.48% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.10% | 0.76% | 1.54% | 2.29% | 2.05% | 11.21% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 09-09 | 0.14% | 0.15% | 0.52% | 0.60% | 2.29% | 1.22% | 8.18% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.20% | 0.11% | 1.12% | 2.28% | 1.98% | 12.45% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.10% | 0.76% | 1.53% | 2.27% | 2.04% | 37.63% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 09-11 | -1.38% | -6.27% | -9.29% | 8.67% | 2.26% | 8.24% | 24.86% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A 017685 | 详情 | FOF-进取型 | 09-09 | 0.42% | -1.31% | -2.03% | -1.25% | 2.26% | -0.53% | 20.93% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 09-11 | -2.84% | 0.52% | 5.75% | -9.39% | 2.23% | -4.63% | 166.52% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 09-11 | -0.37% | -0.10% | 0.57% | 0.31% | 2.22% | 1.36% | 50.44% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)C 024022 | 详情 | FOF-进取型 | 09-11 | -0.84% | -2.53% | -1.52% | -2.73% | 2.18% | -0.30% | 5.30% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.09% | 0.72% | 1.48% | 2.16% | 1.96% | 33.02% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -0.54% | -0.63% | -0.34% | 2.15% | 1.05% | 9.81% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.16% | 0.51% | 1.29% | 2.14% | 1.76% | 17.21% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.46% | 1.18% | 2.14% | 1.57% | 8.73% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.48% | 1.19% | 2.13% | 1.57% | 5.10% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 09-11 | -2.05% | -1.22% | 4.14% | -8.07% | 2.11% | 1.81% | 43.41% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.43% | 1.07% | 2.08% | 1.52% | 13.39% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.53% | 1.04% | 2.03% | 1.38% | 26.24% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 09-11 | -1.10% | -2.16% | -2.07% | -4.02% | 2.02% | -0.75% | 17.13% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 09-11 | -2.84% | 1.01% | 7.06% | -8.44% | 2.02% | -4.10% | 64.74% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 09-11 | -0.52% | -0.69% | -0.12% | -1.08% | 1.98% | 0.42% | 12.90% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 09-11 | -1.32% | -0.27% | 3.09% | -5.16% | 1.97% | -1.89% | 68.15% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.40% | 1.08% | 1.93% | 1.43% | 8.10% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.42% | 1.08% | 1.92% | 1.42% | 4.66% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.39% | 0.96% | 1.90% | 1.36% | 6.50% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.30% | 0.20% | 0.12% | 1.89% | 1.48% | 20.91% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 09-09 | 0.13% | 0.12% | 0.42% | 0.39% | 1.88% | 0.93% | 7.14% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 09-09 | 0.13% | 0.12% | 0.42% | 0.38% | 1.87% | 0.94% | 5.93% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.37% | 0.94% | 1.82% | 1.34% | 12.12% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 09-11 | -0.10% | 0.02% | 1.45% | 2.76% | 1.82% | 3.30% | 8.06% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 09-11 | -1.12% | -1.55% | -1.45% | -3.01% | 1.79% | -0.24% | -13.79% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.22% | 0.50% | 1.50% | 1.76% | 1.96% | 9.83% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.37% | 0.88% | 1.75% | 1.23% | 33.53% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.39% | 0.90% | 1.75% | 1.24% | 14.13% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.38% | 0.89% | 1.75% | 1.23% | 6.14% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.34% | 0.86% | 1.71% | 1.22% | 5.88% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y 017243 | 详情 | FOF-稳健型 | 09-09 | 0.18% | -0.12% | 0.26% | 0.81% | 1.69% | 1.52% | 8.14% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 09-11 | -2.05% | -1.26% | 4.03% | -8.26% | 1.69% | 1.52% | 42.09% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.39% | 0.98% | 1.67% | 1.38% | 3.77% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 09-11 | -0.11% | 0.00% | 1.42% | 2.68% | 1.67% | 3.19% | 2.97% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 09-11 | -0.33% | -0.50% | -0.77% | -1.62% | 1.60% | 0.71% | 75.17% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 09-11 | -0.33% | -0.51% | -0.78% | -1.62% | 1.59% | 0.71% | 15.07% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.14% | 0.45% | 0.88% | 1.58% | 1.19% | 22.59% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.34% | 0.81% | 1.56% | 1.11% | 12.96% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.30% | 0.70% | 1.56% | 1.00% | 2.64% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.33% | 0.79% | 1.55% | 1.10% | 20.75% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 09-11 | -1.10% | -2.20% | -2.20% | -4.27% | 1.50% | -1.10% | 37.70% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 09-11 | -2.86% | 0.46% | 5.53% | -9.76% | 1.41% | -5.17% | 149.77% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 09-11 | -1.11% | -2.20% | -2.22% | -4.32% | 1.40% | -1.17% | 14.04% |
| 中欧预见稳健养老目标一年持有混合(FOF)A 015999 | 详情 | FOF-稳健型 | 09-09 | 0.17% | -0.15% | 0.20% | 0.68% | 1.40% | 1.32% | 6.55% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.25% | 0.60% | 1.36% | 0.87% | 2.29% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 09-11 | -0.33% | -0.54% | -0.85% | -1.77% | 1.29% | 0.50% | 68.42% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.11% | 0.28% | 0.58% | 1.26% | 0.84% | 7.87% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 09-11 | -0.08% | -5.43% | -21.83% | -9.81% | 1.21% | 2.99% | -5.32% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 09-11 | -2.85% | 0.95% | 6.85% | -8.81% | 1.20% | -4.63% | 60.36% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 09-11 | -0.21% | 0.14% | 0.13% | -0.03% | 1.15% | 0.83% | 17.90% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.43% | 0.47% | -1.11% | 1.13% | 1.80% | 13.41% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 09-11 | -0.52% | -2.60% | -1.71% | 0.40% | 1.12% | 2.74% | 53.29% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -0.59% | 0.18% | -0.13% | 1.05% | 0.46% | 22.25% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -0.10% | 3.71% | -4.36% | 1.03% | -1.02% | 3.43% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 09-11 | -0.04% | 0.04% | 0.38% | 0.37% | 0.88% | 1.51% | 12.85% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 09-11 | -0.62% | -0.31% | -0.09% | -1.54% | 0.79% | 0.09% | 11.40% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | -0.57% | -0.27% | -1.21% | 0.79% | 0.38% | 5.86% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 09-11 | -0.22% | 0.10% | 0.02% | -0.23% | 0.74% | 0.54% | 15.31% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 09-11 | -0.53% | -2.63% | -1.81% | 0.19% | 0.72% | 2.46% | 49.22% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 09-11 | -0.28% | -0.46% | 0.37% | -1.31% | 0.72% | 1.51% | 11.37% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 09-11 | -0.13% | -0.53% | -0.44% | -0.29% | 0.70% | 0.38% | 1.08% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 09-11 | -0.38% | -0.19% | -0.24% | -2.85% | 0.68% | 0.09% | 0.26% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.62% | 0.08% | -0.33% | 0.64% | 0.18% | 19.27% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 09-11 | -0.38% | -0.18% | -0.40% | -2.99% | 0.59% | -0.04% | 0.95% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 09-11 | -1.20% | -4.29% | -3.78% | -6.44% | 0.56% | -1.44% | 56.08% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 09-11 | -1.20% | -4.29% | -3.79% | -6.44% | 0.56% | -1.44% | 22.03% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.54% | -0.48% | -0.38% | 0.51% | 0.25% | 0.81% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | -0.24% | -0.82% | -2.05% | 0.49% | -0.29% | 14.54% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 09-11 | -0.06% | 0.00% | 0.27% | 0.17% | 0.47% | 1.23% | 10.08% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 09-11 | -0.05% | 0.00% | 0.27% | 0.17% | 0.46% | 1.22% | 10.86% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 09-11 | -0.10% | -5.49% | -21.99% | -10.17% | 0.43% | 2.46% | -9.07% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 09-11 | 0.73% | -0.27% | -1.58% | -2.77% | 0.41% | -1.53% | 46.28% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | -0.61% | -0.38% | -1.42% | 0.40% | 0.10% | 5.18% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 09-11 | -0.63% | -0.35% | -0.19% | -1.74% | 0.38% | -0.20% | 9.72% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 09-11 | -2.76% | -1.53% | -11.46% | 4.13% | 0.36% | 13.74% | 10.51% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 09-11 | -2.16% | -4.02% | -0.31% | -4.11% | 0.32% | -2.68% | 141.09% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.49% | -0.19% | -0.59% | 0.31% | -0.29% | 17.18% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -0.14% | 3.56% | -4.65% | 0.28% | -1.57% | 2.61% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | -0.61% | -0.39% | -1.48% | 0.28% | 0.08% | 2.67% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 09-09 | 0.29% | -1.60% | -1.71% | 0.44% | 0.21% | -0.82% | 16.63% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.51% | -0.23% | -0.68% | 0.18% | -0.39% | 6.11% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 09-11 | -1.20% | -4.33% | -3.88% | -6.63% | 0.15% | -1.72% | 50.86% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 09-11 | 0.01% | -0.27% | -0.91% | -2.23% | 0.14% | -0.53% | 12.45% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 09-11 | 0.73% | -0.30% | -1.68% | -2.96% | 0.03% | -1.79% | 40.76% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.52% | -0.31% | -0.90% | -0.28% | -0.70% | 13.26% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 09-11 | -1.48% | -1.22% | -9.19% | -14.02% | -0.31% | -2.48% | 35.66% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 09-11 | -0.27% | 2.97% | 3.02% | -0.45% | -0.33% | 1.72% | 0.26% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 09-11 | -0.45% | -1.59% | -7.49% | -7.04% | -0.36% | 0.94% | 68.84% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 09-11 | -2.77% | -1.60% | -11.63% | 3.72% | -0.44% | 13.10% | 7.65% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 09-11 | -0.29% | -0.37% | -1.07% | -2.81% | -0.46% | -0.07% | 12.27% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 09-11 | -0.79% | -1.60% | -2.08% | -3.27% | -0.49% | -1.47% | 12.72% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 09-11 | 0.32% | -1.21% | -2.29% | -2.29% | -0.51% | -1.04% | 31.70% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 09-11 | -0.27% | 2.95% | 2.96% | -0.58% | -0.58% | 1.54% | -0.07% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 09-11 | -1.69% | -0.83% | -0.09% | -3.36% | -0.72% | 0.34% | 21.27% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 09-11 | -0.46% | -1.62% | -7.59% | -7.23% | -0.76% | 0.65% | 67.24% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -5.29% | -4.80% | -7.03% | -0.79% | -2.97% | 174.07% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -5.29% | -4.80% | -7.04% | -0.80% | -2.97% | 465.59% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.25% | -1.14% | -2.23% | -0.80% | -1.24% | 8.63% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.25% | -1.14% | -2.26% | -0.82% | -1.26% | 8.40% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 09-11 | -0.32% | -0.93% | -1.40% | -2.38% | -0.85% | -0.95% | 13.03% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 09-11 | -1.40% | -3.78% | -3.43% | -3.11% | -0.86% | -2.71% | 36.14% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -0.07% | 1.41% | -6.49% | -0.86% | -3.01% | 8.97% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | -1.63% | -2.18% | -3.46% | -0.89% | -1.74% | 10.68% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 09-11 | -1.50% | -1.27% | -9.34% | -14.29% | -0.91% | -2.89% | 33.10% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 09-11 | -0.50% | -2.67% | -2.10% | 0.27% | -0.96% | 2.39% | -1.40% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 09-11 | -1.69% | -0.85% | -0.16% | -3.48% | -0.96% | 0.16% | 20.64% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 09-11 | -1.40% | -3.80% | -3.49% | -3.23% | -1.11% | -2.88% | 35.45% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -4.15% | 0.04% | -4.09% | -1.12% | -4.23% | 16.47% |
| 中欧中证港股通央企红利指数发起(QDII)A 021583 | 详情 | 指数型-海外股票 | 09-11 | -0.13% | 4.55% | 3.59% | -3.77% | -1.12% | 0.96% | 27.74% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 09-11 | -0.60% | -5.29% | -7.53% | -7.59% | -1.12% | -3.83% | 24.17% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -5.32% | -3.20% | -7.96% | -1.15% | -2.43% | -24.91% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.28% | -1.24% | -2.43% | -1.20% | -1.52% | 7.17% |
| 中欧中证港股通央企红利指数发起(QDII)C 021584 | 详情 | 指数型-海外股票 | 09-11 | -0.13% | 4.53% | 3.53% | -3.89% | -1.23% | 0.95% | 26.05% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.97% | -1.52% | -2.58% | -1.25% | -1.23% | 11.73% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -0.10% | 1.31% | -6.68% | -1.27% | -3.28% | 8.41% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 09-11 | 0.30% | -1.27% | -2.49% | -2.69% | -1.30% | -1.60% | 22.54% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -1.03% | 2.44% | -7.24% | -1.45% | -2.06% | 7.08% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 09-11 | -2.12% | -4.19% | -0.06% | -4.28% | -1.52% | -4.49% | 13.57% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 09-11 | -0.60% | -5.33% | -7.62% | -7.78% | -1.52% | -4.10% | 23.32% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 09-11 | -1.64% | -0.05% | 5.18% | -11.69% | -1.53% | -3.55% | 73.73% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 09-09 | 1.19% | 0.48% | -2.84% | -1.33% | -1.53% | -1.32% | -0.04% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 09-11 | -1.63% | -0.05% | 5.17% | -11.69% | -1.54% | -3.56% | 61.79% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -5.36% | -5.00% | -7.41% | -1.59% | -3.51% | 118.57% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -0.80% | -10.83% | 2.59% | -1.71% | 7.38% | -46.62% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 09-09 | 0.23% | -1.13% | -0.05% | -2.08% | -1.71% | -2.30% | 8.60% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 09-11 | -0.52% | -2.73% | -2.31% | -0.13% | -1.75% | 1.82% | -5.99% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 09-11 | -0.50% | -2.64% | -1.96% | -0.16% | -1.83% | 1.76% | 91.71% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 09-09 | 1.20% | 0.46% | -2.93% | -1.52% | -1.91% | -1.59% | -1.53% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 09-11 | -1.27% | -5.36% | -3.37% | -8.31% | -1.93% | -2.97% | -27.84% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 09-11 | -2.01% | -1.61% | 2.31% | -8.06% | -2.00% | -2.89% | 21.73% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 09-09 | 0.22% | -1.15% | -0.12% | -2.22% | -2.01% | -2.49% | 66.56% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -1.08% | 2.29% | -7.51% | -2.03% | -2.46% | 6.17% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 09-09 | 0.22% | -1.19% | -0.22% | -2.42% | -2.40% | -2.77% | 61.37% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 09-11 | -2.17% | -0.87% | -11.01% | 2.18% | -2.50% | 6.78% | -48.99% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 09-11 | 0.92% | -3.09% | -13.61% | -8.32% | -2.53% | -5.07% | 89.16% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 09-11 | -2.03% | -1.66% | 2.16% | -8.34% | -2.60% | -3.31% | 20.17% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 09-11 | -0.51% | -2.70% | -2.16% | -0.56% | -2.61% | 1.20% | 79.20% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -3.79% | -3.30% | -13.64% | -2.92% | -9.45% | 22.76% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 09-11 | 0.90% | -3.14% | -13.72% | -8.55% | -3.01% | -5.41% | 80.77% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 09-11 | -1.60% | -0.89% | 3.80% | -6.19% | -3.16% | -2.03% | 30.70% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -3.83% | -3.44% | -13.89% | -3.48% | -9.81% | 21.43% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 09-11 | -1.49% | -3.02% | -4.33% | -8.76% | -3.67% | -4.24% | 13.20% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 09-11 | -1.49% | -3.03% | -4.35% | -8.80% | -3.77% | -4.30% | 12.52% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 09-11 | -1.61% | -0.95% | 3.59% | -6.58% | -3.94% | -2.58% | 19.50% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 09-11 | 1.90% | -1.65% | -16.19% | -6.52% | -4.24% | -3.49% | -23.72% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 09-11 | -0.17% | -1.86% | -6.13% | -6.38% | -4.28% | -4.91% | 42.26% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -1.87% | -6.13% | -6.41% | -4.35% | -4.96% | 41.33% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 09-09 | 0.33% | -1.54% | 0.46% | -2.67% | -4.61% | -5.26% | 2.90% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 09-11 | -4.15% | 4.90% | 3.77% | -0.55% | -4.62% | -3.65% | 12.80% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 09-11 | 1.87% | -1.70% | -16.30% | -6.77% | -4.73% | -3.83% | -26.00% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 09-11 | -2.84% | -1.40% | 0.32% | -13.66% | -4.86% | -9.61% | 52.51% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 09-11 | -0.23% | -4.73% | -8.42% | -10.15% | -4.91% | -7.27% | -23.06% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 09-09 | 0.33% | -1.58% | 0.37% | -2.85% | -4.98% | -5.51% | 41.07% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 09-11 | -3.41% | -2.22% | -2.16% | -17.96% | -5.13% | -13.21% | 58.33% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 09-11 | -4.16% | 4.84% | 3.60% | -0.84% | -5.20% | -4.05% | 10.44% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 09-09 | 0.31% | -1.60% | 0.29% | -3.00% | -5.26% | -5.71% | 38.77% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 09-09 | 0.35% | -2.49% | -1.55% | -5.95% | -5.46% | -7.38% | -12.20% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 09-11 | -2.85% | -1.47% | 0.12% | -14.01% | -5.61% | -10.11% | 47.94% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 09-11 | -0.26% | -4.79% | -8.61% | -10.51% | -5.67% | -7.78% | -26.52% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 09-11 | 3.93% | 1.09% | -9.83% | -11.08% | -7.13% | -10.78% | 1.61% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 09-09 | 0.16% | -2.90% | -2.06% | -7.25% | -7.20% | -9.47% | -9.55% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 09-11 | 3.91% | 1.02% | -10.02% | -11.45% | -7.87% | -11.28% | -1.98% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 09-09 | 0.13% | -2.98% | -2.26% | -7.62% | -7.95% | -9.97% | -13.01% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 09-11 | -1.65% | -3.62% | -12.40% | -12.75% | -8.14% | -11.03% | -24.98% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 09-11 | -3.70% | -7.67% | 30.54% | 12.88% | -8.16% | 9.87% | 58.02% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 09-11 | -2.60% | 0.17% | -2.00% | -14.55% | -8.27% | -12.55% | -14.05% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 09-11 | -4.02% | -6.27% | -1.25% | -9.75% | -8.28% | -5.92% | 179.72% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 09-09 | 0.69% | -1.60% | -5.52% | -7.17% | -8.51% | -9.36% | -10.34% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 09-11 | -3.71% | -7.73% | 30.28% | 12.43% | -8.87% | 9.27% | 48.78% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 09-11 | -1.66% | -3.69% | -12.58% | -13.10% | -8.87% | -11.54% | -28.22% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 09-11 | -4.04% | -6.33% | -1.45% | -10.13% | -9.02% | -6.45% | 0.51% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 09-11 | -2.60% | 0.11% | -2.20% | -14.89% | -9.04% | -13.08% | -17.30% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 09-09 | 0.68% | -1.66% | -5.72% | -7.54% | -9.24% | -9.86% | -13.74% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 09-11 | -3.99% | -12.75% | 21.07% | 7.54% | -9.56% | 4.80% | 104.72% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 09-11 | -0.50% | -1.99% | -11.89% | -10.28% | -10.18% | -8.33% | -1.13% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 09-11 | -4.00% | -12.81% | 20.83% | 7.11% | -10.28% | 4.22% | 94.02% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 09-11 | -2.58% | -10.00% | -15.16% | -10.10% | -10.73% | -8.69% | 42.61% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 09-11 | -0.53% | -2.07% | -12.08% | -10.65% | -10.91% | -8.84% | -4.76% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 09-11 | -2.58% | -10.01% | -15.20% | -10.18% | -10.91% | -8.81% | 41.85% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 09-11 | -3.69% | -5.01% | -3.07% | -15.40% | -11.63% | -14.72% | 115.73% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 09-11 | -1.71% | -2.77% | 0.65% | -14.78% | -11.85% | -12.60% | 69.89% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 09-11 | -2.73% | -6.30% | -0.23% | -7.86% | -12.46% | -7.40% | 8.69% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 09-11 | -1.73% | -2.83% | 0.45% | -15.13% | -12.56% | -13.09% | 57.70% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 09-11 | -2.74% | -6.34% | -0.32% | -8.04% | -12.81% | -7.66% | 7.71% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -5.54% | -7.32% | -13.23% | -12.97% | -10.21% | 11.77% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -5.59% | -7.46% | -13.49% | -13.52% | -10.61% | 9.10% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 09-11 | 1.37% | -1.82% | -14.65% | -10.40% | -13.62% | -10.80% | -25.91% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -1.63% | 1.69% | -4.04% | -14.02% | -5.24% | 7.62% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 09-11 | -4.42% | -6.67% | -10.31% | -24.97% | -14.08% | -20.10% | -5.17% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 09-11 | 1.36% | -1.88% | -14.82% | -10.76% | -14.31% | -11.29% | -29.08% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 09-11 | 0.16% | -3.64% | -12.40% | -16.47% | -14.46% | -19.28% | -13.21% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 09-11 | -2.16% | -1.68% | 1.54% | -4.33% | -14.54% | -5.63% | 2.96% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 09-11 | -4.44% | -6.72% | -10.44% | -25.19% | -14.59% | -20.43% | -6.71% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 09-11 | -0.42% | -6.39% | -11.21% | -20.52% | -14.70% | -12.68% | -16.08% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 09-11 | -5.98% | -3.69% | 25.37% | 4.23% | -14.87% | 4.57% | 55.45% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 09-11 | -5.99% | -3.71% | 25.28% | 4.10% | -14.94% | 4.38% | 40.77% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 09-11 | -2.11% | 6.25% | 8.20% | -15.50% | -14.95% | -14.03% | 14.32% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 09-11 | 0.15% | -3.70% | -12.54% | -16.71% | -14.97% | -19.61% | -13.73% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 09-11 | -0.43% | -6.44% | -11.34% | -20.76% | -15.21% | -13.04% | -19.12% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 09-11 | -2.11% | 6.22% | 8.09% | -15.66% | -15.33% | -14.32% | 13.41% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 09-10 | -0.41% | -1.04% | -27.57% | -26.65% | -15.57% | -11.99% | 44.26% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 09-10 | -0.43% | -1.11% | -27.71% | -26.95% | -16.25% | -12.49% | 39.41% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 09-11 | -2.65% | -7.07% | -12.51% | -10.99% | -16.31% | -11.92% | -9.53% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 09-11 | -4.53% | -8.00% | -1.26% | -18.29% | -16.52% | -17.51% | 217.65% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 09-11 | -4.53% | -8.00% | -1.26% | -18.29% | -16.53% | -17.51% | 420.65% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 09-11 | -2.66% | -7.11% | -12.63% | -11.22% | -16.74% | -12.23% | -12.17% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 09-11 | -4.55% | -8.06% | -1.46% | -18.62% | -17.20% | -17.96% | 133.37% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 09-11 | -0.71% | -0.65% | -8.53% | -28.14% | -17.42% | -25.39% | -11.37% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 09-11 | -0.70% | -0.66% | -8.58% | -28.22% | -17.63% | -25.51% | -11.63% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 09-11 | -1.73% | -10.71% | -24.99% | -28.31% | -18.65% | -26.57% | -27.23% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 09-11 | -3.70% | -7.60% | -4.89% | -18.18% | -18.71% | -16.37% | -22.74% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 09-11 | -1.75% | -10.77% | -25.15% | -28.60% | -19.30% | -26.99% | -29.84% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 09-11 | -3.71% | -7.66% | -5.07% | -18.51% | -19.37% | -16.83% | -18.75% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 09-11 | -2.69% | -9.96% | -22.32% | -25.74% | -20.21% | -21.45% | 125.16% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 09-11 | -4.99% | -8.55% | -2.31% | -19.21% | -20.70% | -21.27% | -12.62% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 09-11 | -2.71% | -10.03% | -22.48% | -26.04% | -20.84% | -21.89% | 114.54% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 09-11 | -5.01% | -8.58% | -2.42% | -19.37% | -21.02% | -21.49% | -14.23% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 09-11 | -0.31% | -3.96% | -17.18% | -17.59% | -21.03% | -21.56% | 342.92% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 09-11 | -0.31% | -3.96% | -17.18% | -17.59% | -21.04% | -21.56% | 74.73% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 09-11 | -0.32% | -4.03% | -17.35% | -17.92% | -21.66% | -21.99% | 39.15% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 09-11 | -2.52% | -6.25% | -19.82% | -34.70% | -21.69% | -27.38% | 10.92% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 09-11 | -2.20% | -2.40% | -1.59% | -11.62% | -21.78% | -12.27% | 56.35% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 09-11 | -2.53% | -6.30% | -19.94% | -34.89% | -22.16% | -27.68% | 9.21% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 09-11 | -2.23% | -2.47% | -1.79% | -11.97% | -22.40% | -12.75% | 45.75% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 09-11 | -5.11% | -8.68% | -3.65% | -20.29% | -22.86% | -22.65% | -15.98% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 09-11 | -5.13% | -8.74% | -3.85% | -20.62% | -23.48% | -23.08% | -19.29% |
| 中欧中证全指医疗保健设备与服务指数发起A 021714 | 详情 | 指数型-股票 | 09-11 | -3.56% | -5.27% | -0.67% | -16.38% | -23.79% | -13.28% | -7.11% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 09-11 | -3.82% | -7.23% | -5.99% | -17.17% | -23.82% | -15.16% | -17.09% |
| 中欧中证全指医疗保健设备与服务指数发起C 021715 | 详情 | 指数型-股票 | 09-11 | -3.56% | -5.28% | -0.73% | -16.48% | -23.98% | -13.42% | -7.58% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 09-11 | -3.83% | -7.25% | -6.05% | -17.43% | -24.16% | -15.46% | -17.56% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 09-11 | -2.92% | -2.98% | 4.48% | -11.11% | -25.20% | -14.50% | 24.53% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 09-11 | -2.93% | -3.04% | 4.28% | -11.46% | -25.80% | -14.97% | 18.45% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 09-11 | -3.09% | -4.50% | -0.12% | -16.28% | -27.22% | -17.66% | 0.87% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 09-11 | 3.95% | -5.93% | -32.22% | -33.21% | -27.50% | -30.61% | -40.82% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 09-11 | 4.05% | -5.67% | -31.67% | -32.88% | -27.68% | -30.58% | -48.07% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 09-11 | -3.10% | -4.56% | -0.32% | -16.62% | -27.78% | -18.07% | -5.64% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 09-11 | -1.85% | -4.15% | -1.67% | -11.35% | -27.89% | -18.29% | -19.34% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 09-11 | 3.93% | -5.97% | -32.35% | -33.47% | -28.07% | -30.99% | -43.17% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 09-11 | 4.03% | -5.74% | -31.80% | -33.16% | -28.25% | -30.96% | -50.21% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -4.19% | -1.81% | -11.62% | -28.32% | -18.62% | -19.91% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 09-11 | -5.03% | -9.87% | -7.47% | -15.22% | -29.04% | -23.81% | -14.09% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 09-11 | -5.05% | -9.90% | -7.54% | -15.33% | -29.23% | -23.95% | -14.43% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 09-11 | -4.71% | -8.78% | -13.07% | -26.38% | -29.44% | -27.52% | -27.37% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 09-11 | -4.71% | -8.80% | -13.12% | -26.48% | -29.61% | -27.64% | -27.64% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 09-11 | -5.18% | -8.30% | -4.36% | -26.75% | -29.85% | -25.62% | -5.39% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 09-11 | -5.19% | -8.32% | -4.42% | -26.84% | -30.02% | -25.75% | -5.98% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 09-11 | 0.59% | -4.18% | -26.07% | -38.90% | -32.31% | -32.49% | -28.30% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 09-11 | 0.59% | -4.22% | -26.16% | -39.05% | -32.65% | -32.73% | -29.65% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 09-11 | -5.58% | -7.72% | -17.48% | -26.19% | -35.27% | -26.92% | 43.78% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 09-11 | -5.58% | -7.74% | -17.53% | -26.29% | -35.43% | -27.05% | 42.94% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 09-11 | -2.41% | -1.71% | -11.43% | -33.03% | -38.63% | -33.12% | -34.34% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 09-11 | -2.41% | -1.77% | -11.60% | -33.30% | -39.11% | -33.48% | -36.05% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 09-11 | 1.51% | -1.47% | -18.91% | -11.24% | - | -6.28% | -13.30% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 09-11 | 1.52% | -1.41% | -18.78% | -10.97% | - | -5.86% | -12.75% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.68% | -0.79% | -1.18% | - | -0.57% | -0.50% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.66% | -0.69% | -0.98% | - | -0.29% | -0.15% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 09-11 | -2.81% | 1.28% | 6.30% | -8.95% | - | -6.23% | -4.71% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 09-11 | -2.65% | 0.59% | 10.91% | -3.21% | - | 8.60% | 11.70% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 09-11 | -2.64% | 0.65% | 11.07% | -2.94% | - | 9.04% | 12.27% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 09-11 | -4.17% | -3.04% | 4.57% | -4.88% | - | -11.48% | -13.49% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 09-11 | -4.16% | -3.04% | 4.52% | -4.99% | - | -11.63% | -13.66% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 09-11 | 1.03% | -6.59% | -17.39% | -17.44% | - | -6.10% | -3.91% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 09-11 | 1.01% | -6.65% | -17.51% | -17.68% | - | -6.45% | -4.35% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 09-11 | -3.51% | -2.30% | -1.29% | -15.41% | - | -11.31% | -11.12% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 09-11 | -3.52% | -2.33% | -1.38% | -15.57% | - | -11.54% | -11.40% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 09-11 | -2.13% | 1.01% | 4.93% | -5.22% | - | -3.08% | -2.35% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 09-11 | -2.16% | 0.96% | 4.78% | -5.51% | - | -3.57% | -2.91% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 09-11 | -0.85% | -0.92% | -0.55% | -5.37% | - | -3.94% | -3.81% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 09-11 | -0.85% | -0.89% | -0.45% | -5.17% | - | -3.67% | -3.51% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 09-11 | -2.65% | -6.78% | 27.22% | 14.44% | - | 7.66% | 5.02% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 09-11 | -2.66% | -6.82% | 27.06% | 13.83% | - | 6.98% | 4.29% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 09-11 | -2.80% | -0.42% | -2.47% | -15.16% | - | -18.73% | -18.89% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -0.46% | -2.61% | -15.59% | - | -19.20% | -19.37% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.23% | -0.69% | -0.69% | - | - | -0.58% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.19% | -0.59% | -0.48% | - | - | -0.32% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 09-11 | -1.24% | -0.30% | 3.89% | 0.87% | - | - | 0.44% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 09-11 | -1.26% | -0.36% | 3.72% | 0.55% | - | - | 0.05% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 09-11 | -2.87% | -1.14% | -2.88% | -15.49% | - | - | -22.05% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 09-11 | -2.88% | -1.20% | -3.03% | -15.75% | - | - | -22.36% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.20% | 0.65% | 1.44% | - | 1.69% | 1.76% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.18% | 0.58% | 1.28% | - | 1.48% | 1.54% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.12% | 0.36% | 0.98% | - | 1.37% | 1.47% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.15% | 0.29% | 0.83% | - | 1.16% | 1.25% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 09-09 | 0.31% | 0.27% | 0.25% | 1.15% | - | - | 1.20% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 09-09 | 0.30% | 0.23% | 0.14% | 0.95% | - | - | 0.96% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 09-09 | 0.14% | 0.17% | 0.50% | - | - | - | 0.66% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 09-09 | 0.13% | 0.13% | 0.39% | - | - | - | 0.46% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 09-10 | -2.28% | -5.20% | -3.18% | -11.26% | - | - | -11.98% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 09-10 | -2.28% | -5.24% | -3.27% | -11.44% | - | - | -12.18% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.54% | -0.12% | - | - | - | -0.32% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.56% | -0.17% | - | - | - | -0.42% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 09-09 | 0.16% | 0.11% | 0.40% | 0.44% | - | - | 0.29% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.15% | -0.23% | - | - | - | -0.17% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | -0.13% | -0.17% | - | - | - | -0.07% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -0.42% | 0.90% | - | - | - | -0.55% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 09-11 | -0.66% | -1.77% | -2.03% | - | - | - | -4.36% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -0.39% | 1.00% | - | - | - | -0.40% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 09-11 | -0.66% | -1.76% | -1.98% | - | - | - | -4.29% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 09-11 | -0.92% | -2.66% | -3.38% | - | - | - | -10.73% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 09-11 | -0.92% | -2.67% | -3.42% | - | - | - | -10.77% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 09-11 | -3.91% | -10.85% | -12.25% | - | - | - | -24.88% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 09-11 | -3.92% | -10.86% | -12.30% | - | - | - | -24.93% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 09-11 | -0.40% | -1.31% | -3.78% | - | - | - | -4.07% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 09-11 | -0.39% | -1.26% | -3.68% | - | - | - | -3.96% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 09-11 | -2.67% | -10.87% | -17.07% | - | - | - | -23.38% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 09-11 | -2.67% | -10.89% | -17.11% | - | - | - | -23.43% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 09-11 | -0.48% | 0.49% | 1.54% | - | - | - | 1.57% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 09-11 | -0.48% | 0.48% | 1.49% | - | - | - | 1.51% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 09-10 | -4.27% | -8.89% | -0.22% | - | - | - | -0.23% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 09-10 | -4.26% | -8.92% | -0.31% | - | - | - | -0.33% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 09-11 | 0.44% | -0.72% | -4.18% | - | - | - | -4.25% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 09-11 | 0.45% | -0.67% | -4.07% | - | - | - | -4.14% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 09-09 | 0.19% | -0.03% | - | - | - | - | 0.40% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 09-09 | 0.18% | -0.07% | - | - | - | - | 0.31% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 09-11 | 0.31% | -7.63% | - | - | - | - | -21.43% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 09-11 | 0.29% | -7.66% | - | - | - | - | -21.47% |
| 中欧恒益稳健180天混合A 027739 | 详情 | 混合型-偏债 | 09-11 | -0.31% | 0.38% | - | - | - | - | 1.71% |
| 中欧恒益稳健180天混合C 027740 | 详情 | 混合型-偏债 | 09-11 | -0.32% | 0.33% | - | - | - | - | 1.65% |
| 中欧价值智信混合C 026549 | 详情 | 混合型-偏股 | 09-11 | -0.10% | - | - | - | - | - | -0.25% |
| 中欧价值智信混合A 026548 | 详情 | 混合型-偏股 | 09-11 | -0.10% | - | - | - | - | - | -0.23% |
| 中欧优势智选混合A 027219 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -0.42% | - | - | - | - | 0.61% |
| 中欧优势智选混合C 027220 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -0.46% | - | - | - | - | 0.55% |
| 中欧安和180天持有债券C 028314 | 详情 | 债券型-混合二级 | 09-11 | -0.48% | -0.16% | - | - | - | - | 0.37% |
| 中欧安和180天持有债券A 028313 | 详情 | 债券型-混合二级 | 09-11 | -0.49% | -0.14% | - | - | - | - | 0.39% |
| 中欧消费产业混合发起A 028420 | 详情 | 混合型-偏股 | 09-11 | -2.44% | 2.59% | - | - | - | - | 2.65% |
| 中欧消费产业混合发起C 028421 | 详情 | 混合型-偏股 | 09-11 | -2.45% | 2.55% | - | - | - | - | 2.60% |
| 中欧医疗精选混合发起C 028415 | 详情 | 混合型-偏股 | 09-11 | -0.25% | - | - | - | - | - | -0.29% |
| 中欧医疗精选混合发起A 028414 | 详情 | 混合型-偏股 | 09-11 | -0.25% | - | - | - | - | - | -0.28% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2900% | 1.30% | 1.29% | 1.28% | 0.32% | 0.66% |
| 中欧货币B 166015 | 详情 | 09-13 | 1.2900% | 1.30% | 1.28% | 1.27% | 0.32% | 0.66% |
| 中欧骏泰货币B 004039 | 详情 | 09-13 | 1.1730% | 1.17% | 1.19% | 1.18% | 0.30% | 0.64% |
| 中欧骏泰货币D 017539 | 详情 | 09-13 | 1.1730% | 1.17% | 1.19% | 1.18% | 0.30% | 0.64% |
| 中欧货币C 002747 | 详情 | 09-13 | 1.1490% | 1.16% | 1.11% | 1.08% | 0.27% | 0.54% |
| 中欧货币A 166014 | 详情 | 09-13 | 1.1490% | 1.15% | 1.10% | 1.08% | 0.27% | 0.54% |
| 中欧骏泰货币E 023778 | 详情 | 09-13 | 1.1330% | 1.13% | 1.15% | 1.14% | 0.29% | 0.62% |
| 中欧滚钱宝货币B 004938 | 详情 | 09-13 | 1.1110% | 1.11% | 1.12% | 1.12% | 0.29% | 0.61% |
| 中欧货币E 016223 | 详情 | 09-13 | 1.0480% | 1.06% | 1.05% | 1.04% | 0.26% | 0.54% |
| 中欧骏泰货币A 016224 | 详情 | 09-13 | 0.9310% | 0.93% | 0.95% | 0.94% | 0.24% | 0.52% |
| 中欧骏泰货币C 017538 | 详情 | 09-13 | 0.9310% | 0.93% | 0.95% | 0.94% | 0.24% | 0.52% |
| 中欧滚钱宝货币A 001211 | 详情 | 09-13 | 0.8690% | 0.87% | 0.87% | 0.88% | 0.23% | 0.49% |
| 中欧滚钱宝货币C 004939 | 详情 | 09-13 | 0.8690% | 0.87% | 0.87% | 0.88% | 0.23% | 0.49% |