中欧基金管理有限公司
Lombarda China Fund Management Co.,ltd.
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最新更新日期：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 15.64% | 1.85% | 91.17% | 138.08% | 144.36% | 209.43% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 12-24 | 2.24% | 15.58% | 1.70% | 90.60% | 136.66% | 142.93% | 205.27% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 12.48% | 30.41% | 83.83% | 92.36% | 94.66% | 100.30% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 12-24 | 2.25% | 11.66% | 1.84% | 92.37% | 91.24% | 95.77% | 85.12% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 12.43% | 30.23% | 83.29% | 91.19% | 93.51% | 97.88% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 12-24 | 2.24% | 11.58% | 1.63% | 91.62% | 89.75% | 94.28% | 80.62% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 12.03% | 0.85% | 86.11% | 83.09% | 88.10% | 156.46% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 12.01% | 0.71% | 85.77% | 82.55% | 87.56% | 155.15% |
| 中欧中证沪深港黄金产业股票指数发起A 021873 | 详情 | 指数型-股票 | 12-24 | 4.74% | 10.43% | 9.15% | 40.48% | 82.46% | 85.65% | 66.90% |
| 中欧中证沪深港黄金产业股票指数发起C 021874 | 详情 | 指数型-股票 | 12-24 | 4.73% | 10.41% | 9.14% | 40.38% | 82.15% | 85.33% | 66.52% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 12-24 | 2.00% | 11.97% | 0.72% | 85.58% | 82.00% | 87.00% | 153.23% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 12.47% | -1.73% | 64.12% | 68.85% | 73.44% | 105.49% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 12-24 | 2.29% | 13.10% | 5.35% | 64.40% | 68.06% | 71.04% | 254.60% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 12-24 | 2.30% | 13.11% | 5.34% | 64.40% | 68.06% | 71.04% | 894.38% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 12.41% | -1.88% | 63.63% | 67.90% | 72.49% | 103.22% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 13.03% | 5.13% | 63.74% | 66.72% | 69.71% | 187.18% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 12-24 | -0.02% | -5.86% | -15.31% | 6.38% | 65.38% | 64.52% | 39.96% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 12-24 | -0.02% | -5.84% | -15.41% | 6.32% | 65.24% | 64.38% | 54.27% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 12-24 | 1.98% | 12.06% | 4.58% | 67.60% | 62.33% | 65.72% | 331.74% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 11.98% | 4.37% | 66.93% | 61.01% | 64.41% | 212.80% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 12-24 | 3.27% | 13.41% | 12.39% | 59.37% | 60.55% | 63.78% | 253.84% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 12-24 | 3.26% | 13.40% | 12.38% | 59.38% | 60.55% | 63.80% | 24.06% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 12-24 | 3.27% | 13.40% | 12.39% | 59.39% | 60.55% | 63.80% | 432.35% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 13.33% | 12.17% | 58.74% | 59.27% | 62.52% | 132.07% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 3.48% | 3.21% | 31.94% | 59.23% | 60.14% | 68.96% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 12-24 | 3.74% | 6.96% | 4.85% | 32.29% | 58.26% | 61.73% | 66.79% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 3.41% | 3.00% | 31.40% | 57.95% | 58.88% | 64.82% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 12-24 | 3.73% | 6.90% | 4.70% | 31.90% | 57.31% | 60.78% | 63.34% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 12-24 | 3.23% | 13.99% | 10.95% | 56.72% | 56.96% | 59.97% | 141.28% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 12-24 | 3.24% | 14.00% | 10.95% | 56.72% | 56.96% | 59.97% | 188.53% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 12-24 | 2.83% | 11.29% | 8.26% | 53.43% | 52.84% | 56.18% | 363.25% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 12-24 | 2.81% | 11.22% | 8.04% | 52.81% | 51.62% | 54.97% | 227.95% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 12-24 | 2.95% | 4.41% | -8.84% | 26.74% | 51.36% | 54.35% | 75.11% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 12.66% | -2.33% | 59.12% | 51.08% | 56.41% | 35.94% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 12-24 | 2.89% | 3.93% | -8.14% | 28.37% | 51.04% | 53.97% | 175.89% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 12-24 | 2.94% | 4.37% | -8.95% | 26.43% | 50.52% | 53.51% | 71.70% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 12.47% | -2.72% | 58.55% | 50.49% | 55.85% | 30.82% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 3.89% | -8.26% | 28.05% | 50.19% | 53.10% | 65.37% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 12-24 | 3.23% | 12.60% | -2.52% | 58.50% | 49.86% | 55.19% | 32.36% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 12-24 | 3.26% | 16.63% | 2.00% | 66.73% | 49.67% | 53.57% | 81.37% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 4.85% | 9.40% | 28.25% | 48.81% | 49.26% | 72.08% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 8.22% | -3.80% | 28.65% | 48.56% | 49.42% | 66.78% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 12-24 | 3.95% | 3.44% | -3.33% | 46.32% | 48.17% | 56.36% | 106.32% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 8.20% | -3.90% | 28.41% | 47.97% | 48.87% | 65.69% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 4.78% | 9.18% | 27.73% | 47.50% | 47.97% | 68.48% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 12-24 | 3.93% | 3.39% | -3.45% | 45.93% | 47.40% | 55.58% | 39.07% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 12-24 | 3.93% | 3.37% | -3.52% | 45.73% | 46.97% | 55.12% | 92.60% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 12-24 | 1.40% | 5.28% | 10.25% | 27.76% | 46.74% | 47.01% | 180.06% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 9.06% | 1.88% | 35.57% | 46.67% | 49.30% | 32.59% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 7.31% | 8.09% | 35.46% | 46.21% | 49.10% | 214.50% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 12-24 | 1.37% | 7.31% | 8.09% | 35.47% | 46.21% | 49.10% | 268.79% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 12-24 | 1.38% | 5.21% | 10.04% | 27.25% | 45.56% | 45.86% | 163.99% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 8.99% | 1.68% | 35.02% | 45.51% | 48.13% | 27.76% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 6.31% | 6.47% | 32.87% | 45.09% | 47.32% | 81.09% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 12-24 | 3.72% | 8.21% | -2.39% | 34.48% | 44.59% | 50.40% | 83.79% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 12-24 | 3.71% | 8.18% | -2.45% | 34.31% | 44.22% | 50.03% | 83.17% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 7.32% | 7.95% | 35.55% | 43.81% | 47.28% | 208.30% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 12-24 | 1.40% | 7.32% | 7.95% | 35.55% | 43.81% | 47.28% | 448.72% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 7.77% | 4.79% | 32.90% | 42.86% | 44.72% | 45.47% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 12-24 | 2.24% | 6.47% | -5.79% | 34.12% | 42.74% | 46.26% | 235.85% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 7.25% | 7.74% | 35.01% | 42.67% | 46.14% | 129.91% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 8.98% | -6.27% | 29.70% | 42.65% | 46.16% | -9.70% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 12-24 | 0.89% | 3.60% | 3.61% | 33.16% | 42.31% | 43.34% | -1.01% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 7.73% | 4.68% | 32.64% | 42.27% | 44.14% | 44.72% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 12-24 | 2.23% | 6.40% | -5.98% | 33.59% | 41.59% | 45.11% | 207.40% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 8.89% | -6.46% | 29.19% | 41.54% | 45.03% | -12.81% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 8.91% | 1.59% | 31.20% | 41.27% | 43.45% | 189.77% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 8.91% | 1.59% | 31.19% | 41.27% | 43.45% | 213.54% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 0.59% | -10.58% | 20.05% | 41.25% | 43.82% | 3.52% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 3.53% | 3.40% | 32.62% | 41.18% | 42.22% | -4.17% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 12-24 | 2.48% | 9.40% | 4.33% | 36.51% | 40.70% | 43.29% | 52.39% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 0.56% | -10.69% | 19.76% | 40.55% | 43.10% | 0.87% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 12-24 | 3.80% | 9.51% | -3.74% | 43.65% | 40.44% | 44.52% | 125.94% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 12-24 | 0.90% | 8.84% | 1.39% | 30.66% | 40.14% | 42.32% | 156.66% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 12-24 | 3.80% | 9.49% | -3.79% | 43.47% | 40.09% | 44.16% | 124.90% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 9.35% | 4.18% | 36.12% | 39.89% | 42.49% | 50.68% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 12-24 | -0.65% | -5.14% | -15.20% | 7.60% | 39.86% | 43.18% | 48.88% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 12-24 | 3.20% | 7.68% | 3.99% | 31.32% | 39.52% | 42.24% | 39.21% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 12-24 | 3.20% | 7.64% | 3.87% | 31.00% | 38.83% | 41.55% | 54.94% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 5.95% | 3.07% | 26.97% | 38.78% | 41.10% | 32.76% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 12-24 | -0.66% | -5.20% | -15.35% | 7.18% | 38.75% | 42.07% | 40.98% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 12-24 | 3.19% | 7.63% | 3.83% | 30.93% | 38.68% | 41.41% | 36.21% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 12-24 | 3.17% | 6.20% | 3.41% | 26.68% | 38.23% | 40.58% | 199.03% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 12-24 | 3.28% | 5.89% | 2.87% | 26.47% | 37.69% | 40.00% | 28.66% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 12-24 | 2.45% | 11.71% | 14.38% | 39.36% | 37.47% | 40.91% | 198.09% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 12-24 | 3.16% | 6.13% | 3.20% | 26.18% | 37.14% | 39.48% | 160.10% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 12-24 | 0.92% | 5.93% | 1.20% | 37.06% | 36.91% | 38.05% | 35.50% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 12-24 | 2.43% | 11.64% | 14.15% | 38.80% | 36.42% | 39.86% | 90.64% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 12-24 | 0.88% | 0.54% | -0.08% | 22.16% | 36.29% | 36.67% | 94.86% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 12-24 | 0.89% | 5.87% | 1.05% | 36.66% | 36.08% | 37.24% | 34.58% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 12-24 | 1.52% | 4.50% | -4.16% | 36.63% | 36.03% | 37.52% | 187.26% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 12-24 | 0.87% | 0.47% | -0.29% | 21.66% | 35.21% | 35.59% | 81.92% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 12-24 | -0.38% | 0.38% | -0.74% | 25.64% | 34.96% | 35.68% | 536.40% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 12-24 | -0.38% | 0.38% | -0.74% | 25.64% | 34.95% | 35.68% | 288.27% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 12-24 | 1.50% | 4.43% | -4.35% | 36.08% | 34.95% | 36.44% | 175.29% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 12-24 | -0.42% | 0.16% | -0.89% | 21.89% | 34.63% | 35.07% | 12.05% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 12-24 | -0.42% | 0.13% | -0.99% | 21.64% | 34.07% | 34.53% | 10.30% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 12-24 | -0.40% | 0.32% | -0.94% | 25.13% | 33.88% | 34.62% | 186.90% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 12-24 | 0.95% | 2.48% | 6.24% | 20.91% | 33.80% | 33.62% | 56.91% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 12-24 | 2.29% | 11.38% | -6.74% | 37.16% | 33.42% | 36.05% | 37.04% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 12-24 | 1.65% | 3.01% | -9.02% | 19.22% | 33.38% | 37.24% | 16.68% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 3.37% | 1.04% | 42.08% | 33.26% | 37.14% | -2.55% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 12-24 | 2.29% | 11.36% | -6.79% | 37.02% | 33.15% | 35.78% | 36.76% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 12-24 | 0.94% | 2.42% | 6.08% | 20.55% | 33.02% | 32.86% | 54.67% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 12-24 | -0.49% | -0.07% | -1.61% | 21.33% | 32.87% | 33.28% | 9.72% |
| 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 | 12-24 | 5.24% | 9.88% | 14.91% | 38.57% | 32.74% | 35.73% | 55.90% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 12-19 | 1.03% | 1.38% | 4.72% | 22.27% | 32.42% | 33.74% | 156.37% |
| 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 | 12-24 | 5.23% | 9.86% | 14.84% | 38.39% | 32.42% | 35.40% | 55.47% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 3.30% | 0.83% | 41.51% | 32.15% | 36.01% | -5.50% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 12-24 | 0.25% | 1.08% | 3.72% | 25.98% | 31.83% | 33.03% | 76.84% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 12-24 | -0.50% | -0.13% | -1.81% | 20.84% | 31.80% | 32.25% | 6.01% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 5.54% | 2.95% | 15.71% | 31.78% | 31.85% | 31.77% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 12-24 | 0.24% | 1.04% | 3.62% | 25.73% | 31.30% | 32.50% | 72.28% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 5.50% | 2.85% | 15.50% | 31.20% | 31.26% | 31.17% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 12-24 | 0.72% | 6.60% | -4.57% | 14.19% | 31.02% | 32.41% | 48.64% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 6.54% | -4.56% | 14.95% | 30.92% | 32.28% | 7.58% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 6.57% | -4.66% | 13.96% | 30.49% | 31.88% | 45.11% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 12-24 | 4.55% | 8.68% | 4.07% | 23.23% | 30.12% | 30.63% | 23.46% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 8.13% | 2.75% | 23.25% | 29.91% | 33.45% | -14.66% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 6.45% | -4.75% | 14.48% | 29.88% | 31.22% | 4.23% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 12-24 | 3.14% | 5.99% | 2.84% | 26.19% | 29.55% | 32.93% | 30.59% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 12-24 | 3.59% | 8.81% | 0.55% | 27.42% | 29.41% | 30.86% | 22.94% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 12-24 | 4.55% | 8.61% | 3.90% | 22.85% | 29.34% | 29.84% | 20.65% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 12-24 | 2.77% | 11.31% | -3.42% | 33.77% | 29.05% | 31.05% | 44.52% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 12-24 | 3.58% | 8.77% | 0.45% | 27.16% | 28.89% | 30.35% | 20.23% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 12-24 | 3.79% | 8.07% | 2.52% | 22.75% | 28.86% | 32.41% | -17.88% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 12-24 | 3.28% | 5.09% | 0.29% | 18.96% | 28.83% | 32.15% | 38.47% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 12-24 | 3.13% | 5.94% | 2.70% | 25.81% | 28.78% | 32.16% | 28.41% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 6.57% | 0.52% | 26.62% | 28.38% | 29.95% | -16.91% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 5.95% | -5.45% | 13.24% | 28.33% | 29.78% | -3.96% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 12-24 | 2.76% | 11.26% | -3.55% | 33.38% | 28.29% | 30.29% | 43.10% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 7.59% | -0.06% | 26.09% | 28.27% | 29.37% | 486.36% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 7.59% | -0.06% | 26.09% | 28.26% | 29.35% | 184.13% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 12-24 | 3.27% | 5.04% | 0.14% | 18.60% | 28.06% | 31.39% | 36.45% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 12-24 | 3.72% | 8.62% | 1.48% | 25.63% | 28.05% | 29.36% | 150.50% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 12-24 | 0.72% | 5.96% | -5.62% | 12.72% | 27.78% | 29.01% | 87.90% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 6.50% | 0.33% | 26.14% | 27.37% | 28.93% | -20.18% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 5.89% | -5.64% | 12.80% | 27.33% | 28.79% | -7.90% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 7.51% | -0.26% | 25.58% | 27.25% | 28.35% | 127.90% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 12-22 | 1.45% | 5.16% | 0.04% | 27.80% | 27.25% | 29.04% | 23.61% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 12-24 | 4.28% | 7.46% | -8.78% | 31.93% | 27.00% | 31.90% | 52.87% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 12-24 | 0.70% | 5.89% | -5.81% | 12.27% | 26.76% | 28.00% | 76.64% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 12-24 | 4.28% | 7.42% | -8.89% | 31.62% | 26.37% | 31.26% | 51.32% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 12-22 | 1.44% | 5.10% | -0.16% | 27.30% | 26.23% | 28.05% | 19.94% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 12-24 | 0.44% | 1.44% | -8.60% | 18.07% | 25.79% | 27.91% | 24.98% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 12-24 | 1.89% | 9.35% | 0.15% | 42.50% | 25.73% | 26.57% | 99.69% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 6.53% | 1.42% | 19.80% | 25.68% | 26.49% | 82.83% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 12-24 | 1.89% | 9.30% | 0.03% | 42.15% | 25.11% | 25.94% | 91.52% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 12-24 | 0.43% | 1.40% | -8.73% | 17.73% | 25.04% | 27.16% | 22.56% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 12-24 | 2.14% | 5.14% | 0.83% | 25.00% | 25.00% | 26.01% | 18.41% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 12-24 | 1.98% | 2.15% | 1.29% | 14.04% | 24.69% | 25.81% | 57.69% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 6.47% | 1.26% | 19.43% | 24.63% | 25.45% | 40.98% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 12-24 | 1.06% | 4.65% | 4.75% | 25.44% | 24.52% | 25.74% | 24.51% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 12-24 | 2.14% | 5.09% | 0.70% | 24.70% | 24.38% | 25.41% | 39.72% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 5.36% | 0.52% | 24.04% | 24.28% | 25.31% | -9.70% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 12-24 | 2.13% | 5.09% | 0.68% | 24.64% | 24.26% | 25.29% | 15.79% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 12-24 | 1.97% | 2.11% | 1.18% | 13.80% | 24.18% | 25.31% | 52.85% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 12-24 | 1.05% | 4.62% | 4.65% | 25.19% | 24.02% | 25.24% | 23.98% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 12-22 | 1.31% | 1.69% | -0.49% | 25.32% | 23.54% | 25.57% | -0.02% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 12-24 | 3.08% | 4.46% | 3.12% | 21.59% | 23.51% | 25.15% | 10.33% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 5.28% | 0.31% | 23.55% | 23.28% | 24.34% | -13.27% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 2.81% | 1.00% | 15.87% | 23.26% | 24.57% | 40.12% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 12-24 | 1.36% | 4.96% | 8.06% | 5.23% | 23.05% | 23.00% | 19.59% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 12-22 | 1.28% | 2.03% | -0.59% | 24.35% | 22.94% | 24.92% | -5.21% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 2.78% | 0.91% | 15.65% | 22.78% | 24.10% | 39.24% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 12-24 | 3.08% | 4.41% | 2.97% | 21.23% | 22.76% | 24.42% | 7.97% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 9.70% | -5.42% | 31.55% | 22.73% | 24.28% | -20.15% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 12-24 | 0.84% | 3.12% | -7.51% | 27.38% | 22.71% | 23.60% | -16.68% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 12-22 | 1.29% | 1.62% | -0.69% | 24.80% | 22.56% | 24.59% | -3.29% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 12-24 | 4.57% | 9.00% | 3.71% | 24.03% | 22.24% | 23.13% | 14.67% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 12-24 | 0.92% | 2.60% | -1.54% | 18.81% | 22.19% | 25.80% | -3.25% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 12-24 | 1.84% | 5.45% | 2.45% | 23.86% | 22.19% | 24.01% | 23.08% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 12-24 | 1.34% | 4.91% | 7.88% | 4.90% | 22.18% | 22.15% | 17.59% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 9.66% | -5.54% | 31.22% | 22.13% | 23.67% | -22.25% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 12-22 | 1.34% | 4.39% | -0.69% | 25.82% | 22.12% | 24.00% | -5.36% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.43% | 2.38% | 23.67% | 21.81% | 23.64% | 22.19% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 12-24 | 0.82% | 3.04% | -7.71% | 26.87% | 21.73% | 22.65% | -19.79% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.41% | 2.32% | 23.51% | 21.51% | 23.33% | 21.84% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 2.55% | -1.68% | 18.45% | 21.47% | 25.05% | -6.35% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 12-24 | 0.42% | 3.81% | -8.22% | 1.49% | 21.41% | 33.68% | 97.42% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 12-24 | 4.54% | 8.93% | 3.50% | 23.53% | 21.25% | 22.16% | 11.25% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 12-22 | 1.31% | 4.31% | -0.90% | 25.30% | 21.13% | 23.03% | -8.28% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.78% | -8.28% | 1.36% | 21.10% | 33.36% | 96.62% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 4.72% | 2.26% | 21.69% | 20.64% | 22.08% | -20.50% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 5.16% | 3.75% | 19.26% | 20.42% | 20.46% | 127.25% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 5.16% | 3.75% | 19.26% | 20.42% | 20.46% | 168.74% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 12-24 | 4.50% | 2.71% | -1.85% | 16.31% | 20.32% | 22.11% | 5.09% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 12-22 | 1.32% | 4.57% | 2.09% | 20.77% | 20.26% | 20.87% | 26.21% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 12-24 | 2.31% | -0.37% | -6.01% | 9.26% | 20.06% | 20.12% | 1.08% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 12-24 | 1.37% | 4.68% | 2.83% | 21.53% | 19.89% | 21.41% | 21.59% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 12-22 | 1.30% | 4.54% | 2.00% | 20.55% | 19.83% | 20.45% | 15.68% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 12-22 | 1.72% | 1.88% | -0.72% | 20.42% | 19.71% | 21.35% | -0.92% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 12-24 | 4.50% | 2.66% | -1.99% | 15.97% | 19.59% | 21.39% | 2.68% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 12-24 | 1.37% | 4.65% | 2.75% | 21.35% | 19.54% | 21.06% | 21.25% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 12-24 | 0.56% | 3.96% | 4.83% | 19.75% | 19.48% | 21.46% | 18.78% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 12-24 | 2.29% | -0.42% | -6.13% | 8.99% | 19.47% | 19.54% | -0.47% |
| 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 | 12-24 | 0.76% | -2.22% | 2.49% | 6.40% | 19.40% | 18.29% | 27.67% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.63% | 2.69% | 21.20% | 19.23% | 20.76% | 20.92% |
| 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 | 12-24 | 0.75% | -2.25% | 2.39% | 6.23% | 19.06% | 17.96% | 25.98% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 12-22 | 1.27% | 1.52% | -0.64% | 19.66% | 18.81% | 20.75% | 8.85% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 12-24 | 0.55% | 3.91% | 4.67% | 19.39% | 18.81% | 20.81% | 17.34% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 12-22 | 1.72% | 1.81% | -0.92% | 19.93% | 18.74% | 20.41% | -4.13% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 12-22 | 1.26% | 1.49% | -0.74% | 19.42% | 18.34% | 20.29% | 49.64% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 12-24 | 1.66% | 1.48% | -12.52% | 14.32% | 18.26% | 22.81% | 47.02% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.47% | -12.57% | 14.21% | 18.02% | 22.56% | 46.44% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 12-22 | 1.25% | 1.46% | -0.81% | 19.23% | 17.98% | 19.93% | 47.52% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 12-24 | 1.82% | 0.61% | -10.64% | 8.19% | 17.82% | 13.70% | 61.60% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 12-24 | 1.81% | 0.55% | -10.82% | 7.76% | 17.20% | 13.12% | 57.08% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 12-24 | 5.36% | 5.33% | 1.73% | 23.15% | 17.16% | 20.41% | -15.15% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 12-24 | 2.21% | 3.17% | 0.99% | 17.98% | 16.74% | 18.39% | 66.55% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 12-24 | 2.21% | 3.17% | 0.99% | 17.99% | 16.64% | 18.30% | 78.83% |
| 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 | 12-22 | 0.75% | 3.18% | 0.34% | 17.21% | 16.35% | 18.27% | 33.32% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 12-24 | 5.36% | 5.27% | 1.54% | 22.66% | 16.26% | 19.50% | -18.05% |
| 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 | 12-22 | 0.74% | 3.14% | 0.22% | 16.93% | 15.78% | 17.72% | 21.26% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 12-24 | 0.48% | 0.70% | 5.18% | 8.51% | 14.78% | 14.52% | 144.28% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 12-24 | 0.48% | 0.70% | 5.18% | 8.50% | 14.77% | 14.51% | 92.33% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.80% | 0.80% | 15.96% | 14.47% | 15.71% | 40.59% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.79% | 0.74% | 15.82% | 14.20% | 15.43% | 40.13% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 2.79% | 0.72% | 9.57% | 13.34% | 16.40% | 34.72% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 12-24 | 1.11% | 3.61% | -18.58% | 9.01% | 13.00% | 14.64% | 95.19% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 12-24 | 1.11% | 3.60% | -18.59% | 9.01% | 13.00% | 14.64% | 394.78% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 12-24 | 0.85% | -2.21% | -11.92% | 8.10% | 12.82% | 16.07% | 100.54% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 12-24 | 5.41% | 5.20% | 1.51% | 20.50% | 12.68% | 15.83% | -25.52% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 12-22 | 0.74% | 0.91% | -0.30% | 10.95% | 12.58% | 13.37% | 11.11% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 12-24 | 0.79% | 1.81% | 0.18% | 8.96% | 12.51% | 12.86% | 109.73% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 12-24 | 0.80% | 1.81% | 0.18% | 8.96% | 12.50% | 12.85% | 28.69% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 2.73% | 0.51% | 9.13% | 12.44% | 15.49% | 23.89% |
| 中欧预见养老目标2045三年持有混合发起(FOF)Y 020734 | 详情 | FOF-均衡型 | 12-22 | 0.73% | 2.74% | 1.14% | 11.85% | 12.27% | 12.71% | 25.78% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 12-22 | 0.73% | 0.88% | -0.38% | 10.77% | 12.24% | 13.04% | 70.77% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 12-24 | 1.10% | 3.53% | -18.75% | 8.57% | 12.11% | 13.75% | 56.34% |
| 中欧预见平衡养老三年持有混合发起(FOF)Y 020745 | 详情 | FOF-均衡型 | 12-22 | 0.75% | 2.59% | 1.43% | 11.70% | 12.08% | 12.33% | 24.77% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 12-24 | 0.79% | 1.78% | 0.09% | 8.74% | 12.06% | 12.41% | 25.60% |
| 中欧预见养老目标2045三年持有混合发起(FOF)A 016846 | 详情 | FOF-均衡型 | 12-22 | 0.72% | 2.72% | 1.07% | 11.68% | 11.93% | 12.38% | 12.84% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 12-24 | 0.83% | -2.28% | -12.10% | 7.66% | 11.92% | 15.16% | 91.14% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 12-22 | 0.72% | 0.84% | -0.48% | 10.55% | 11.79% | 12.60% | 65.92% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 12-24 | 5.39% | 5.12% | 1.31% | 20.00% | 11.77% | 14.91% | -28.19% |
| 中欧预见平衡养老三年持有混合发起(FOF)A 014403 | 详情 | FOF-均衡型 | 12-22 | 0.75% | 2.57% | 1.36% | 11.54% | 11.76% | 12.02% | 12.18% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 12-24 | 0.73% | -0.11% | -6.05% | 3.75% | 11.07% | 12.87% | -8.77% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 2.24% | 3.05% | 8.89% | 10.73% | 10.33% | 25.50% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 12-24 | 0.71% | -0.17% | -6.24% | 3.35% | 10.19% | 11.98% | -11.03% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 12-24 | 1.04% | 2.19% | 2.90% | 8.57% | 10.08% | 9.69% | 24.43% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 12-24 | 0.61% | 1.59% | 1.79% | 10.22% | 9.89% | 10.00% | 21.08% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)Y 021497 | 详情 | FOF-均衡型 | 12-22 | 0.50% | 1.34% | -0.30% | 9.33% | 9.82% | 10.06% | 12.07% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 12-22 | 0.67% | 1.55% | 0.45% | 9.81% | 9.81% | 9.99% | 17.95% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)A 017160 | 详情 | FOF-均衡型 | 12-22 | 0.50% | 1.32% | -0.38% | 9.17% | 9.50% | 9.75% | 10.52% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 0.81% | 1.76% | 5.20% | 9.43% | 9.60% | 1.35% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 12-24 | -0.46% | 0.80% | 0.53% | 7.17% | 9.37% | 11.27% | -6.87% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 0.80% | 1.74% | 5.16% | 9.33% | 9.50% | 0.54% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 12-24 | 0.60% | 1.54% | 1.64% | 9.89% | 9.23% | 9.35% | 17.37% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 12-24 | -0.47% | 0.75% | 0.33% | 6.73% | 8.50% | 10.39% | -1.49% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 0.19% | 2.99% | 4.77% | 8.40% | 7.95% | 19.62% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 12-24 | 0.26% | 2.10% | 4.18% | 11.47% | 8.39% | 10.50% | -22.76% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 12-24 | 0.60% | 1.28% | 1.66% | 7.98% | 8.21% | 8.23% | 14.76% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 12-22 | 0.13% | -0.25% | -0.11% | 5.00% | 7.96% | 9.31% | 1.45% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 0.14% | 2.83% | 4.46% | 7.76% | 7.31% | 18.01% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 12-24 | 0.41% | -2.81% | -8.13% | 7.93% | 7.74% | 13.32% | 23.44% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 0.78% | 0.84% | 4.89% | 7.67% | 7.65% | 14.39% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 12-24 | 1.12% | 3.02% | 1.82% | 7.43% | 7.67% | 7.65% | -5.44% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 12-24 | 1.12% | 3.01% | 1.79% | 7.37% | 7.61% | 7.58% | -5.10% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 12-24 | 0.59% | 1.23% | 1.51% | 7.65% | 7.57% | 7.60% | 10.99% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 12-24 | 0.66% | -0.24% | -6.50% | 3.05% | 7.54% | 9.30% | -49.68% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 12-22 | 0.12% | -0.28% | -0.21% | 4.79% | 7.53% | 8.89% | 0.22% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 12-24 | 0.24% | 2.04% | 3.97% | 11.02% | 7.52% | 9.62% | -25.36% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 12-24 | 0.41% | -2.84% | -8.20% | 7.80% | 7.47% | 13.04% | 22.89% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 12-24 | -0.21% | 0.59% | 1.21% | 6.96% | 7.39% | 9.29% | 200.22% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.20% | 1.24% | 4.13% | 7.28% | 7.11% | 14.70% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.47% | 1.12% | 4.87% | 7.26% | 7.08% | 14.24% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.74% | 0.73% | 4.67% | 7.25% | 7.24% | 12.64% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.44% | 1.02% | 4.65% | 6.83% | 6.66% | 12.44% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 12-24 | 0.65% | -0.31% | -6.69% | 2.63% | 6.68% | 8.43% | -51.64% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 12-24 | 0.41% | 1.02% | 0.96% | 4.64% | 6.66% | 6.38% | 73.72% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 12-24 | 0.41% | 1.01% | 0.95% | 4.63% | 6.66% | 6.38% | 14.12% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 12-24 | 0.20% | -0.24% | 1.08% | 3.81% | 6.64% | 6.47% | 11.34% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 12-24 | -0.23% | 0.53% | 1.01% | 6.54% | 6.54% | 8.44% | 8.51% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 12-24 | 0.80% | 1.47% | 0.28% | 6.01% | 6.47% | 6.31% | 18.27% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 12-24 | -0.51% | -1.17% | -7.09% | -4.17% | 6.43% | 7.38% | 24.59% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 12-24 | 0.80% | 1.47% | 0.27% | 5.96% | 6.37% | 6.21% | 17.65% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 0.99% | 0.88% | 4.48% | 6.35% | 6.07% | 67.40% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.72% | 1.46% | 4.84% | 6.17% | 6.07% | 48.15% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 1.01% | 1.48% | 5.58% | 5.99% | 5.99% | 17.73% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 12-24 | -0.12% | -0.39% | -5.63% | 7.63% | 5.85% | 6.97% | 18.52% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 12-24 | 0.64% | 0.91% | -0.60% | 4.58% | 5.83% | 5.87% | 12.24% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 12-24 | -0.48% | -2.46% | -7.74% | -1.66% | 5.82% | 6.79% | 80.87% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.69% | 1.37% | 4.65% | 5.75% | 5.67% | 42.94% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 12-24 | -0.52% | -1.24% | -7.28% | -4.56% | 5.59% | 6.53% | 17.16% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 12-22 | 0.20% | 0.70% | 1.23% | 3.65% | 5.57% | 5.47% | 14.18% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.57% | 0.12% | 3.28% | 5.43% | 5.29% | 14.12% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 12-24 | -0.14% | -0.44% | -5.72% | 7.40% | 5.41% | 6.54% | 17.78% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 0.97% | 1.34% | 5.27% | 5.35% | 5.37% | 14.14% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.71% | 1.09% | 4.54% | 5.31% | 5.27% | 10.33% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 12-22 | 0.20% | 0.68% | 1.17% | 3.51% | 5.28% | 5.19% | 20.18% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 0.68% | -0.68% | 3.53% | 5.10% | 5.05% | 11.32% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.54% | 0.03% | 3.08% | 5.02% | 4.89% | 13.15% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 12-24 | -0.49% | -2.52% | -7.92% | -2.05% | 4.98% | 5.97% | 69.57% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.62% | 1.05% | 2.57% | 4.94% | 4.84% | 14.89% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.69% | 0.99% | 4.33% | 4.89% | 4.86% | 8.61% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 0.64% | 0.65% | 3.75% | 4.76% | 4.90% | 49.54% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 12-24 | 0.61% | 0.64% | -0.78% | 3.32% | 4.67% | 4.64% | 9.63% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 12-24 | 0.70% | 0.63% | 0.63% | 3.70% | 4.65% | 4.81% | 48.64% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.60% | 0.96% | 2.39% | 4.58% | 4.48% | 13.08% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 12-24 | 0.68% | -1.22% | -9.05% | -1.33% | 4.57% | 6.32% | -1.64% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.25% | 0.86% | 2.21% | 4.51% | 4.27% | 11.23% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | 0.13% | 0.76% | 2.35% | 4.44% | 4.22% | 34.07% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | 0.12% | 0.77% | 2.35% | 4.44% | 4.23% | 86.79% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.22% | 0.76% | 2.01% | 4.09% | 3.87% | 9.87% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.09% | 0.67% | 2.14% | 4.03% | 3.82% | 8.92% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 12-22 | 0.15% | 0.52% | 1.03% | 2.43% | 3.85% | 3.71% | 6.20% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 12-22 | 0.15% | 0.52% | 1.03% | 2.43% | 3.85% | 3.71% | 6.89% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.47% | 0.99% | 2.30% | 3.79% | 3.62% | 71.86% |
| 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 | 12-22 | 0.21% | -0.04% | 0.15% | 1.67% | 3.76% | 3.96% | 6.51% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 12-24 | 0.66% | -1.28% | -9.23% | -1.72% | 3.75% | 5.50% | -3.63% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | -0.26% | 0.56% | 1.40% | 3.72% | 3.54% | 18.95% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.47% | 1.16% | 2.07% | 3.70% | 3.56% | 65.92% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.48% | 1.16% | 2.07% | 3.70% | 3.56% | 8.05% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.09% | -0.71% | 2.00% | 3.69% | 3.72% | 11.15% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.45% | 0.98% | 2.27% | 3.63% | 3.47% | 29.06% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.43% | 0.50% | 2.11% | 3.53% | 3.28% | 10.03% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.43% | 0.50% | 2.11% | 3.52% | 3.27% | 9.82% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 12-22 | 0.14% | 0.49% | 0.93% | 2.23% | 3.45% | 3.32% | 4.97% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 12-22 | 0.15% | 0.50% | 0.94% | 2.24% | 3.45% | 3.32% | 6.18% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 12-24 | - | 0.06% | 0.71% | 1.32% | 3.44% | 3.36% | 41.06% |
| 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 | 12-22 | 0.20% | -0.07% | 0.08% | 1.52% | 3.43% | 3.64% | 5.16% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.10% | 0.53% | 1.45% | 3.38% | 3.24% | 10.70% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 12-24 | 0.29% | -0.84% | 1.62% | 3.90% | 3.34% | 3.14% | 21.60% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.13% | -0.82% | 1.79% | 3.28% | 3.32% | 9.51% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 12-24 | 0.15% | -0.13% | -0.82% | 1.79% | 3.28% | 3.32% | 8.73% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 0.20% | 0.27% | 1.42% | 3.26% | 2.99% | 16.95% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.08% | 0.48% | 1.37% | 3.23% | 3.08% | 10.28% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 12-24 | 0.11% | 0.44% | 1.04% | 1.82% | 3.19% | 3.07% | 48.35% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 12-24 | 0.39% | 0.39% | 0.41% | 1.90% | 3.12% | 2.87% | 8.86% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 12-24 | 0.29% | -0.86% | 1.57% | 3.78% | 3.08% | 2.89% | 21.19% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.13% | 0.31% | 1.09% | 2.98% | 2.90% | 21.12% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.16% | 0.17% | 1.22% | 2.85% | 2.58% | 14.71% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 12-24 | 0.18% | -0.08% | 0.61% | 1.21% | 2.81% | 2.60% | 21.68% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 12-24 | 0.17% | -0.12% | 0.52% | 1.00% | 2.40% | 2.20% | 19.05% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 12-24 | -0.44% | -4.17% | -11.69% | 2.93% | 2.29% | 3.98% | -4.73% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.00% | 0.70% | 1.49% | 2.13% | 2.06% | 5.48% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.08% | 0.51% | 0.77% | 2.10% | 2.01% | 3.45% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 0.50% | 0.11% | 1.03% | 2.02% | 1.82% | 32.93% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.54% | 0.72% | 1.95% | 1.84% | 7.02% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.19% | 0.50% | 1.02% | 1.90% | 1.81% | 24.43% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.46% | 0.67% | 1.90% | 1.81% | 3.17% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.05% | 0.48% | 0.61% | 1.74% | 1.62% | 6.55% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.04% | 0.67% | 0.63% | 1.65% | 1.51% | 33.43% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.06% | 0.53% | 0.63% | 1.63% | 1.50% | 11.67% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.45% | 0.63% | 1.59% | 1.52% | 31.86% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.45% | 0.63% | 1.58% | 1.50% | 4.81% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.14% | 0.51% | 0.66% | 1.58% | 1.56% | 1.58% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.49% | 0.68% | 1.57% | 1.52% | 5.03% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.44% | 0.71% | 1.55% | 1.48% | 12.69% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.01% | 0.74% | 0.80% | 1.51% | 1.43% | 11.48% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 12-24 | -0.45% | -4.24% | -11.85% | 2.53% | 1.48% | 3.17% | -6.68% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.41% | 0.53% | 1.40% | 1.33% | 19.41% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.04% | 0.47% | 0.50% | 1.37% | 1.26% | 10.62% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.12% | 0.46% | 0.56% | 1.37% | 1.35% | 1.37% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.43% | 0.57% | 1.36% | 1.31% | 4.56% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.13% | 1.85% | 0.56% | 1.35% | 1.11% | 31.72% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.39% | 0.60% | 1.35% | 1.29% | 11.69% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.35% | 0.64% | 1.32% | 1.21% | 6.93% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.02% | 0.57% | 0.45% | 1.30% | 1.16% | 83.36% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 12-24 | 0.06% | -0.17% | 0.26% | 0.32% | 1.29% | 1.17% | 2.32% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.43% | -0.09% | 0.62% | 1.21% | 1.03% | 24.40% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.62% | 0.07% | 1.10% | 0.94% | 56.58% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.54% | -0.07% | 0.81% | 0.65% | 15.25% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.01% | 0.63% | -0.25% | 0.65% | 0.36% | 9.22% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 12-24 | 0.14% | 0.10% | 0.77% | 0.11% | 0.65% | 0.48% | 4.04% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.01% | 0.62% | -0.27% | 0.60% | 0.32% | 35.17% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.06% | 0.83% | 0.03% | 0.54% | 0.36% | 3.91% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.12% | 0.67% | 0.16% | 0.53% | 0.30% | 17.51% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.59% | -0.32% | 0.50% | 0.22% | 30.74% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.12% | 0.66% | 0.15% | 0.47% | 0.25% | 6.54% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.27% | 0.92% | 0.01% | 0.43% | 0.31% | 5.44% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 12-19 | -0.11% | -0.09% | 0.22% | -0.37% | 0.39% | -0.10% | 7.90% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.11% | 0.77% | -0.12% | 0.36% | 0.24% | 5.52% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.08% | 0.52% | -0.11% | 0.02% | -0.19% | 14.07% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.31% | 0.61% | -1.53% | -0.42% | -0.59% | 10.62% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 12-24 | -1.15% | -3.12% | -7.69% | -1.47% | -0.82% | 0.60% | 46.97% |
| 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 | 12-24 | 0.22% | -1.53% | -8.07% | 3.97% | -1.16% | 1.86% | 8.71% |
| 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 | 12-24 | 0.22% | -1.54% | -8.12% | 3.84% | -1.41% | 1.61% | 8.35% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 12-24 | -1.16% | -3.17% | -7.88% | -1.86% | -1.61% | -0.18% | 40.60% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.05% | 0.37% | -2.05% | -2.14% | -2.20% | 4.69% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 12-24 | 0.15% | -1.71% | -0.68% | -4.36% | -3.44% | -3.75% | 4.95% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 12-24 | 0.15% | -1.72% | -0.71% | -4.42% | -3.58% | -3.88% | 0.11% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 12-24 | -0.33% | -1.58% | -6.33% | -2.59% | -4.86% | -4.20% | 14.87% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 12-24 | -0.36% | -1.64% | -6.48% | -2.89% | -5.44% | -4.77% | 10.36% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 12-24 | 2.76% | 6.36% | 0.56% | 26.74% | - | 29.36% | 28.65% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 12-24 | 2.78% | 6.40% | 0.67% | 27.00% | - | 29.88% | 29.17% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 12-24 | 4.07% | 11.21% | 26.40% | 69.67% | - | - | 77.34% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 12-24 | 4.06% | 11.16% | 26.82% | 69.99% | - | - | 77.21% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 12-24 | 0.56% | -1.19% | -13.08% | 2.65% | - | - | 12.60% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 12-24 | 0.57% | -1.17% | -13.01% | 2.79% | - | - | 12.83% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 0.83% | 0.28% | 4.68% | - | - | 5.44% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.79% | 0.18% | 4.47% | - | - | 5.06% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 12-24 | 0.88% | 0.96% | -8.42% | 3.11% | - | - | -2.49% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 12-24 | 0.87% | 0.94% | -8.49% | 2.97% | - | - | -2.69% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.28% | 0.80% | 1.26% | - | - | 2.05% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.27% | 0.75% | 1.16% | - | - | 1.89% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 12-24 | 4.43% | 17.75% | 5.10% | 111.02% | - | - | 108.15% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 12-24 | 4.42% | 17.68% | 4.95% | 110.38% | - | - | 106.89% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 12-24 | 0.63% | -0.31% | -5.00% | 0.70% | - | - | 0.82% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 12-24 | 0.64% | -0.28% | -4.93% | 0.84% | - | - | 1.03% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 12-24 | 2.07% | 11.37% | 0.61% | 59.99% | - | - | 57.17% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 12-24 | 2.06% | 11.36% | 0.55% | 59.78% | - | - | 56.89% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 2.04% | 2.62% | 6.55% | - | - | 8.99% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 2.08% | 2.76% | 6.86% | - | - | 9.45% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.10% | 0.31% | 0.51% | - | - | 0.70% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.08% | 0.26% | 0.42% | - | - | 0.57% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | 0.12% | 0.76% | 2.35% | - | - | 3.05% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 12-24 | 1.98% | 2.15% | 1.29% | 14.04% | - | - | 23.29% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.13% | 1.69% | 1.83% | - | - | 2.32% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 12-24 | 0.46% | -2.34% | 0.98% | -1.85% | - | - | -1.31% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 12-24 | 0.45% | -2.36% | 0.92% | -1.98% | - | - | -1.46% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 1.60% | 2.15% | 10.95% | - | - | 11.84% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 1.62% | 2.24% | 11.16% | - | - | 12.08% |
| 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 | 12-24 | 1.23% | 3.44% | 2.30% | 6.17% | - | - | 6.13% |
| 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 | 12-24 | 1.22% | 3.41% | 2.22% | 6.00% | - | - | 5.95% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 4.79% | 2.38% | - | - | - | 3.03% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 4.74% | 2.23% | - | - | - | 2.72% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 12-24 | 3.85% | 6.26% | 0.93% | - | - | - | 9.64% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 12-24 | 3.86% | 6.29% | 1.00% | - | - | - | 9.78% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 12-24 | 2.73% | 5.91% | -3.83% | - | - | - | 20.99% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 12-24 | 2.73% | 5.94% | -3.74% | - | - | - | 21.19% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 12-24 | 1.29% | 4.04% | 7.66% | - | - | - | 7.28% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 12-24 | 1.29% | 4.03% | 7.61% | - | - | - | 7.17% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 12-24 | 0.43% | 1.40% | -9.90% | - | - | - | 1.03% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 12-24 | 0.44% | 1.44% | -9.76% | - | - | - | 1.31% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 5.22% | 3.78% | - | - | - | 4.00% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 12-24 | 2.08% | 5.17% | 3.61% | - | - | - | 3.77% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 1.10% | 3.48% | - | - | - | 5.22% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 12-24 | 0.35% | 1.05% | 3.33% | - | - | - | 4.98% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 12-24 | 4.93% | 11.37% | 16.40% | - | - | - | 21.58% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 12-24 | 4.91% | 11.30% | 16.23% | - | - | - | 21.32% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.80% | 0.10% | - | - | - | 2.58% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 1.68% | -19.69% | - | - | - | -8.01% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 12-24 | 0.84% | 1.72% | -19.58% | - | - | - | -7.85% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 12-24 | 2.47% | 5.97% | -4.37% | - | - | - | -3.50% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 12-24 | 2.47% | 5.96% | -4.43% | - | - | - | -3.57% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 12-24 | 2.73% | 7.14% | 0.19% | - | - | - | 0.57% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 12-24 | 2.72% | 7.10% | 0.08% | - | - | - | 0.44% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 4.05% | -6.29% | - | - | - | -6.06% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 4.09% | -6.13% | - | - | - | -5.90% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 12-19 | 0.05% | -0.07% | - | - | - | - | -0.01% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 12-19 | 0.06% | -0.03% | - | - | - | - | 0.05% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 2.75% | - | - | - | - | 2.00% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 3.79% | - | - | - | - | -0.01% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 3.84% | - | - | - | - | 0.08% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 12-24 | -0.12% | 3.39% | - | - | - | - | -1.97% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 12-24 | -0.11% | 3.38% | - | - | - | - | -1.99% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 12-19 | -2.09% | -2.92% | - | - | - | - | -2.92% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 12-19 | -2.09% | -2.96% | - | - | - | - | -2.96% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 12-19 | 0.16% | - | - | - | - | - | 0.19% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 12-19 | 0.15% | - | - | - | - | - | 0.16% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 12-19 | 0.56% | 0.65% | - | - | - | - | 0.65% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 12-19 | 0.55% | 0.60% | - | - | - | - | 0.60% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 12-19 | 0.04% | - | - | - | - | - | -0.03% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 12-19 | 0.05% | - | - | - | - | - | -0.01% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 12-19 | -0.47% | - | - | - | - | - | 0.66% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 12-19 | -0.46% | - | - | - | - | - | 0.70% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 12-24 | - | - | - | - | - | - | 0.00% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 12-24 | - | - | - | - | - | - | -0.01% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 12-24 | - | - | - | - | - | - | 0.01% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 12-24 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4340% | 1.46% | 1.41% | 1.41% | 0.35% | 0.71% |
| 中欧货币B 166015 | 详情 | 12-24 | 1.4340% | 1.45% | 1.40% | 1.40% | 0.35% | 0.71% |
| 中欧骏泰货币B 004039 | 详情 | 12-24 | 1.3270% | 1.32% | 1.33% | 1.32% | 0.34% | 0.70% |
| 中欧骏泰货币D 017539 | 详情 | 12-24 | 1.3270% | 1.32% | 1.33% | 1.32% | 0.34% | 0.70% |
| 中欧滚钱宝货币B 004938 | 详情 | 12-24 | 1.2960% | 1.30% | 1.32% | 1.33% | 0.33% | 0.68% |
| 中欧骏泰货币E 023778 | 详情 | 12-24 | 1.2860% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 中欧货币C 002747 | 详情 | 12-24 | 1.1910% | 1.22% | 1.17% | 1.17% | 0.29% | 0.59% |
| 中欧货币E 016223 | 详情 | 12-24 | 1.1910% | 1.22% | 1.17% | 1.17% | 0.29% | 0.59% |
| 中欧货币A 166014 | 详情 | 12-24 | 1.1900% | 1.21% | 1.16% | 1.16% | 0.29% | 0.59% |
| 中欧骏泰货币A 016224 | 详情 | 12-24 | 1.0840% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 中欧骏泰货币C 017538 | 详情 | 12-24 | 1.0800% | 1.07% | 1.08% | 1.07% | 0.28% | 0.57% |
| 中欧滚钱宝货币A 001211 | 详情 | 12-24 | 1.0540% | 1.06% | 1.08% | 1.09% | 0.27% | 0.56% |
| 中欧滚钱宝货币C 004939 | 详情 | 12-24 | 1.0530% | 1.06% | 1.08% | 1.09% | 0.27% | 0.56% |