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：2026-10-30

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基金名称 代码 收益详情 基金类型 日期

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中欧周期优选混合发起A 019888 详情 混合型-偏股 10-29 2.16% -4.20% -4.38% -11.55% 10.45% -3.43% 97.15%
中欧周期优选混合发起C 019889 详情 混合型-偏股 10-29 2.15% -4.25% -4.54% -11.82% 9.79% -3.92% 93.77%
中欧中债0-3年政金债指数C 020373 详情 指数型-固收 10-29 0.15% 0.51% 1.26% 1.75% 4.61% 4.26% 9.75%
中欧兴盈一年定开债券发起 013283 详情 债券型-长债 10-29 0.20% 0.68% 2.07% 3.15% 4.12% 4.44% 15.27%
中欧兴华债券 005736 详情 债券型-长债 10-29 0.19% 0.67% 1.62% 2.03% 3.72% 3.05% 35.78%
中欧稳添90天滚动持有债券A 023358 详情 债券型-长债 10-29 0.10% 0.27% 0.73% 1.92% 3.62% 3.02% 5.17%
中欧纯债债券(LOF)E 002592 详情 债券型-长债 10-29 0.16% 0.65% 1.61% 2.15% 3.58% 3.40% 37.88%
中欧兴利债券A 001776 详情 债券型-长债 10-29 0.26% 0.73% 1.70% 2.25% 3.53% 3.37% 61.79%
中欧安悦一年定开债券发起 014474 详情 债券型-长债 10-29 0.08% 0.27% 0.88% 1.37% 3.44% 3.06% 7.93%
中欧稳添90天滚动持有债券C 023359 详情 债券型-长债 10-29 0.09% 0.24% 0.67% 1.81% 3.40% 2.84% 4.82%
中欧安财定开债发起式 005964 详情 债券型-混合一级 10-23 0.26% 0.24% 0.76% 0.98% 3.33% 2.63% 44.91%
中欧中债0-3年政金债指数A 020372 详情 指数型-固收 10-29 0.15% 0.53% 1.29% 1.80% 3.31% 3.12% 8.65%
中欧兴悦债券A 012240 详情 债券型-长债 10-29 0.08% 0.40% 1.13% 1.71% 3.30% 3.02% 14.86%
中欧兴利债券C 012897 详情 债券型-长债 10-29 0.26% 0.71% 1.64% 2.10% 3.24% 3.13% 18.79%
中欧纯债债券(LOF)C 166016 详情 债券型-长债 10-29 0.16% 0.63% 1.53% 1.98% 3.23% 3.11% 88.93%
中欧成长优选混合A 166020 详情 混合型-灵活 10-29 0.83% -3.81% -6.82% -10.20% 3.23% 0.31% 270.14%
中欧成长优选混合E 001891 详情 混合型-灵活 10-29 0.84% -3.81% -6.82% -10.21% 3.22% 0.30% 215.65%
中欧诚悦债券A 019123 详情 债券型-长债 10-29 0.44% 0.97% 2.57% 3.42% 3.21% 5.23% 10.08%
中欧中债3-5年政策性金融债指数A 021839 详情 指数型-固收 10-29 0.11% 0.48% 1.21% 1.77% 3.16% 3.03% 7.01%
中欧中债3-5年政策性金融债指数C 021840 详情 指数型-固收 10-29 0.11% 0.47% 1.17% 1.67% 3.11% 2.92% 6.77%
中欧兴悦债券C 019451 详情 债券型-长债 10-29 0.07% 0.38% 1.06% 1.60% 3.08% 2.84% 8.48%
中欧诚悦债券C 022265 详情 债券型-长债 10-29 0.43% 0.96% 2.53% 3.34% 3.05% 5.10% 4.87%
中欧红利慧选混合发起A 024361 详情 混合型-偏股 10-29 2.30% -4.16% -4.00% -10.91% 3.01% 0.05% 3.01%
中欧瑾泰债券E 019770 详情 债券型-长债 10-29 0.13% 0.48% 1.42% 1.90% 2.95% 2.99% 12.23%
中欧瑾泰债券A 004728 详情 债券型-长债 10-29 0.12% 0.47% 1.42% 1.89% 2.93% 2.97% 38.88%
中欧瑾泰债券C 004729 详情 债券型-长债 10-29 0.12% 0.46% 1.39% 1.84% 2.83% 2.88% 34.22%
中欧中证红利低波动指数A 023613 详情 指数型-股票 10-29 2.94% 4.47% 3.50% 2.36% 2.64% 4.20% 2.70%
中欧尊悦一年定开债券发起 016614 详情 债券型-长债 10-23 0.10% 0.55% 1.26% 1.73% 2.61% 2.69% 10.62%
中欧红利慧选混合发起C 024362 详情 混合型-偏股 10-29 2.30% -4.21% -4.15% -11.17% 2.40% -0.44% 2.40%
中欧中证红利低波动指数C 023614 详情 指数型-股票 10-29 2.93% 4.45% 3.44% 2.24% 2.38% 3.98% 2.33%
中欧增强回报债券(LOF)A 166008 详情 债券型-混合一级 10-29 0.15% 0.06% 0.30% 0.14% 2.37% 2.12% 90.82%
中欧增强回报债券(LOF)D 023784 详情 债券型-混合一级 10-29 0.15% 0.06% 0.30% 0.13% 2.37% 2.11% 5.27%
中欧增强回报债券(LOF)E 001889 详情 债券型-混合一级 10-29 0.15% 0.06% 0.30% 0.14% 2.36% 2.11% 36.97%
中欧国企红利混合A 019015 详情 混合型-偏股 10-29 2.37% 2.50% 1.97% -1.73% 2.34% 3.27% 23.70%
中欧琪和灵活配置混合E 018448 详情 混合型-灵活 10-29 0.15% 0.07% 0.39% 0.05% 2.18% 1.76% 10.00%
中欧琪和灵活配置混合A 001164 详情 混合型-灵活 10-29 0.15% 0.06% 0.39% 0.05% 2.17% 1.75% 68.91%
中欧稳丰90天持有债券A 018880 详情 债券型-信用债 10-29 0.05% 0.20% 0.58% 1.05% 2.16% 1.91% 9.09%
中欧中短债债券发起A 015502 详情 债券型-中短债 10-29 0.05% 0.24% 0.63% 1.05% 2.15% 1.91% 13.84%
中欧稳裕30天滚动持有债券发起A 022014 详情 债券型-长债 10-29 0.02% 0.17% 0.54% 1.04% 2.11% 1.86% 5.40%
中欧同益一年定期开放债券 008739 详情 债券型-混合一级 10-23 0.16% -0.16% 0.25% 0.20% 2.09% 1.55% 21.00%
中欧盈和债券 007535 详情 债券型-长债 10-23 0.04% 0.20% 0.54% 1.04% 2.03% 1.62% 26.53%
中欧稳鑫180天持有债券A 018530 详情 债券型-混合一级 10-29 0.12% -0.11% -0.04% 0.39% 2.01% 2.02% 12.93%
中欧稳丰90天持有债券C 018881 详情 债券型-信用债 10-29 0.04% 0.18% 0.53% 0.94% 1.96% 1.74% 8.43%
中欧增强回报债券(LOF)C 007446 详情 债券型-混合一级 10-29 0.14% 0.03% 0.20% -0.07% 1.95% 1.77% 10.89%
中欧稳悦120天滚动持有债券A 020953 详情 债券型-长债 10-29 0.04% 0.19% 0.49% 0.89% 1.92% 1.66% 6.81%
中欧稳裕30天滚动持有债券发起C 022015 详情 债券型-长债 10-29 0.01% 0.15% 0.49% 0.94% 1.90% 1.69% 4.93%
中欧中短债债券发起C 015503 详情 债券型-中短债 10-29 0.03% 0.22% 0.55% 0.91% 1.89% 1.70% 12.51%
中欧稳鑫180天持有债券C 018531 详情 债券型-混合一级 10-29 0.13% -0.12% -0.08% 0.32% 1.86% 1.90% 12.37%
中欧短债债券A 002920 详情 债券型-中短债 10-29 0.03% 0.18% 0.50% 0.84% 1.79% 1.53% 33.93%
中欧生益稳健一年混合A 010900 详情 混合型-偏债 10-29 -0.03% -1.18% -1.09% -0.77% 1.79% 2.17% 17.43%
中欧稳利60天滚动持有短债A 012915 详情 债券型-中短债 10-29 0.03% 0.18% 0.48% 0.86% 1.79% 1.53% 14.46%
中欧短债债券E 020390 详情 债券型-中短债 10-29 0.03% 0.18% 0.50% 0.84% 1.78% 1.52% 6.44%
中欧中短债债券发起D 022117 详情 债券型-中短债 10-29 0.04% 0.23% 0.58% 0.95% 1.74% 1.75% 4.15%
中欧睿达6个月持有混合A 000894 详情 混合型-偏债 10-29 -0.03% -0.49% 0.24% -0.27% 1.73% 1.49% 74.54%
中欧国企红利混合C 019016 详情 混合型-偏股 10-29 2.35% 2.44% 1.81% -2.02% 1.73% 2.77% 21.42%
中欧稳悦120天滚动持有债券C 020954 详情 债券型-长债 10-29 0.03% 0.17% 0.44% 0.79% 1.72% 1.48% 6.15%
中欧琪和灵活配置混合C 001165 详情 混合型-灵活 10-30 0.14% 0.02% 0.26% -0.20% 1.66% 1.32% 50.38%
中欧润逸63个月定开债 007619 详情 债券型-利率债 10-29 0.04% 0.15% 0.43% 0.88% 1.65% 1.42% 22.88%
中欧价值发现混合A 166005 详情 混合型-偏股 10-29 0.85% -3.82% -6.86% -10.99% 1.62% -1.15% 442.34%
中欧价值发现混合E 001882 详情 混合型-偏股 10-29 0.85% -3.81% -6.86% -10.99% 1.61% -1.16% 204.69%
中欧短债债券C 006562 详情 债券型-中短债 10-29 0.03% 0.16% 0.45% 0.74% 1.59% 1.36% 21.07%
中欧稳利60天滚动持有短债C 012916 详情 债券型-中短债 10-29 0.04% 0.17% 0.43% 0.77% 1.59% 1.37% 13.25%
中欧优享债券A 022419 详情 债券型-长债 10-29 0.02% 0.11% 0.31% 0.62% 1.53% 1.18% 2.82%
中欧睿达6个月持有混合C 009648 详情 混合型-偏债 10-29 -0.04% -0.52% 0.16% -0.43% 1.45% 1.24% 30.74%
中欧优享债券E 023977 详情 债券型-长债 10-29 0.03% 0.11% 0.29% 0.56% 1.43% 1.09% 3.48%
中欧中证红利低波动100指数发起A 021375 详情 指数型-股票 10-29 1.75% 3.30% -0.03% -0.04% 1.42% 3.11% 24.61%
中欧优享债券C 022420 详情 债券型-长债 10-29 0.01% 0.09% 0.25% 0.50% 1.33% 1.01% 2.43%
中欧中证同业存单AAA指数7天持有 015827 详情 指数型-固收 10-29 0.02% 0.10% 0.33% 0.54% 1.24% 1.02% 8.06%
中欧生益稳健一年混合C 010901 详情 混合型-偏债 10-29 -0.04% -1.23% -1.24% -1.06% 1.18% 1.66% 13.41%
中欧中证红利低波动100指数发起C 021376 详情 指数型-股票 10-29 1.74% 3.28% -0.10% -0.17% 1.16% 2.89% 23.92%
中欧瑾添混合A 013998 详情 混合型-偏债 10-29 -0.19% -3.57% -3.61% -4.26% 1.05% 0.23% -5.03%
中欧瑾添混合C 013999 详情 混合型-偏债 10-29 -0.19% -3.57% -3.63% -4.30% 0.95% 0.16% -4.76%
中欧价值发现混合C 004232 详情 混合型-偏股 10-29 0.83% -3.88% -7.05% -11.35% 0.81% -1.80% 125.71%
中欧预见稳瑞混合(FOF)Y 017318 详情 FOF-稳健型 10-28 -0.03% -0.69% -0.50% -1.09% 0.77% 0.39% 14.57%
中欧盈选稳健6个月持有混合发起(FOF)A 017587 详情 FOF-稳健型 10-27 -0.16% -0.57% -0.43% -0.56% 0.62% 0.38% 6.58%
中欧盈选稳健6个月持有混合发起(FOF)D 021121 详情 FOF-稳健型 10-27 -0.16% -0.57% -0.43% -0.56% 0.62% 0.38% 7.28%
中欧稳航90天持有债券A 023540 详情 债券型-混合一级 10-29 0.12% -0.14% -0.38% -0.71% 0.54% 0.39% 1.09%
中欧预见稳瑞混合(FOF)A 008639 详情 FOF-稳健型 10-28 -0.04% -0.72% -0.56% -1.21% 0.52% 0.18% 20.34%
中欧融益稳健一年混合A 011393 详情 混合型-偏债 10-29 0.26% -0.42% 0.03% -0.60% 0.33% 0.53% 17.55%
中欧稳航90天持有债券C 023541 详情 债券型-混合一级 10-29 0.11% -0.16% -0.44% -0.81% 0.33% 0.22% 0.78%
中欧多利债券A 023040 详情 债券型-混合二级 10-29 0.05% -0.22% -0.24% -1.03% 0.27% 0.40% 5.88%
中欧盈选稳健6个月持有混合发起(FOF)C 017588 详情 FOF-稳健型 10-27 -0.17% -0.61% -0.53% -0.76% 0.22% 0.05% 4.99%
中欧盈选稳健6个月持有混合发起(FOF)E 021122 详情 FOF-稳健型 10-27 -0.17% -0.60% -0.53% -0.76% 0.22% 0.04% 6.19%
中欧聚瑞债券A 005419 详情 债券型-混合一级 10-29 0.23% 0.01% 0.07% -0.79% 0.11% -0.16% 17.34%
中欧瑾尚混合C 013831 详情 混合型-偏债 10-29 0.13% 0.11% 0.26% -3.86% 0.10% -0.11% 0.06%
中欧颐利债券A 016850 详情 债券型-混合二级 10-29 0.08% 0.04% 0.02% -1.88% 0.07% -0.07% 11.22%
中欧琪福混合A 014759 详情 混合型-偏债 10-29 0.22% -0.45% -0.41% -0.82% 0.03% 0.78% 12.04%
中欧瑾尚混合A 013830 详情 混合型-偏债 10-29 0.12% 0.11% 0.09% -4.00% 0.01% -0.23% 0.76%
中欧聚瑞债券D 019474 详情 债券型-混合一级 10-29 0.23% -0.01% 0.03% -0.89% -0.04% -0.29% 6.22%
中欧融益稳健一年混合C 011394 详情 混合型-偏债 10-29 0.26% -0.45% -0.07% -0.80% -0.07% 0.19% 14.91%
中欧瑾通灵活配置混合A 002009 详情 混合型-灵活 10-29 -0.03% -1.22% -0.61% -2.81% -0.10% -0.40% 73.25%
中欧瑾通灵活配置混合E 018449 详情 混合型-灵活 10-29 -0.03% -1.22% -0.61% -2.82% -0.10% -0.40% 13.81%
中欧多利债券C 023041 详情 债券型-混合二级 10-29 0.05% -0.25% -0.34% -1.22% -0.12% 0.07% 5.15%
中欧多利债券E 025128 详情 债券型-混合二级 10-29 0.04% -0.26% -0.35% -1.29% -0.16% 0.04% 2.63%
中欧资源精选混合发起A 023036 详情 混合型-偏股 10-29 1.00% -3.17% -6.99% -18.80% -0.18% -8.84% 64.51%
中欧上证科创板100指数发起A 021660 详情 指数型-股票 10-30 -5.09% -19.98% -16.01% -15.99% -0.23% -1.54% 84.88%
中欧心益稳健6个月混合A 009621 详情 混合型-偏债 10-29 0.08% -0.68% -0.47% -1.51% -0.27% 0.00% 21.69%
中欧稳宁9个月持有债券A 012145 详情 债券型-混合二级 10-29 0.07% -0.07% -0.09% -2.39% -0.29% -0.29% 14.54%
中欧颐利债券C 016851 详情 债券型-混合二级 10-29 0.07% 0.00% -0.09% -2.08% -0.34% -0.42% 9.48%
中欧琪福混合E 019926 详情 混合型-偏债 10-29 0.21% -0.49% -0.51% -1.03% -0.37% 0.45% 9.23%
中欧琪福混合C 014760 详情 混合型-偏债 10-30 0.21% -0.48% -0.51% -1.03% -0.38% 0.45% 10.01%
中欧瑾通灵活配置混合C 002010 详情 混合型-灵活 10-29 -0.03% -1.25% -0.69% -2.96% -0.39% -0.64% 66.51%
中欧达益稳健一年混合A 010215 详情 混合型-偏债 10-29 -0.15% -1.73% -1.93% -3.08% -0.43% -0.64% 17.09%
中欧聚瑞债券C 005420 详情 债券型-混合一级 10-29 0.22% -0.03% -0.04% -1.03% -0.46% -0.63% 13.33%
中欧融享增益一年持有期混合A 014657 详情 混合型-偏债 10-29 -0.14% -1.69% -1.91% -2.61% -0.47% -0.64% 9.69%
中欧上证科创板100指数发起C 021661 详情 指数型-股票 10-30 -5.09% -20.00% -16.06% -16.09% -0.48% -1.74% 83.87%
中欧量化先锋混合A 014995 详情 混合型-偏股 10-29 -2.44% -8.95% 8.04% -11.06% -0.56% 0.76% 5.84%
中欧稳宁9个月持有债券C 012146 详情 债券型-混合二级 10-29 0.07% -0.10% -0.17% -2.55% -0.64% -0.57% 12.40%
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 10-27 -0.75% -1.63% -0.56% -0.90% -0.66% -0.09% 6.42%
中欧心益稳健6个月混合C 009622 详情 混合型-偏债 10-29 0.08% -0.71% -0.58% -1.71% -0.67% -0.33% 18.66%
中欧国证自由现金流指数A 024117 详情 指数型-股票 10-29 1.93% 0.78% -0.63% -11.89% -0.76% -3.18% 5.03%
中欧资源精选混合发起C 023037 详情 混合型-偏股 10-29 0.99% -3.21% -7.14% -19.05% -0.78% -9.30% 63.55%
中欧融享增益一年持有期混合C 014658 详情 混合型-偏债 10-29 -0.15% -1.73% -2.01% -2.81% -0.87% -0.97% 7.62%
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 10-27 -0.76% -1.66% -0.63% -1.03% -0.95% -0.32% 4.82%
中欧优利债券A 025305 详情 债券型-混合二级 10-29 -0.02% -0.65% -0.71% -1.99% -0.99% -1.13% -0.99%
中欧国证自由现金流指数C 024118 详情 指数型-股票 10-29 1.93% 0.76% -0.69% -12.00% -1.01% -3.38% 4.70%
中欧达益稳健一年混合C 010216 详情 混合型-偏债 10-29 -0.16% -1.77% -2.08% -3.37% -1.03% -1.13% 12.94%
中欧招益稳健一年持有混合A 013912 详情 混合型-偏债 10-29 0.34% -0.79% -2.16% -3.14% -1.15% -1.07% 13.02%
中欧量化先锋混合C 014996 详情 混合型-偏股 10-29 -2.45% -9.00% 7.89% -11.32% -1.15% 0.26% 2.89%
中欧鑫享鼎益一年持有混合A 015098 详情 混合型-偏债 10-29 -0.15% -1.76% -1.00% -2.79% -1.21% 0.00% 11.40%
中欧优利债券C 025306 详情 债券型-混合二级 10-29 -0.02% -0.68% -0.80% -2.19% -1.39% -1.46% -1.39%
中欧真益稳健一年混合A 009515 详情 混合型-偏债 10-29 -0.24% -2.48% -2.76% -4.49% -1.42% -1.62% 13.05%
中欧招益稳健一年持有混合C 013913 详情 混合型-偏债 10-29 0.33% -0.82% -2.27% -3.33% -1.54% -1.40% 10.86%
中欧鑫享鼎益一年持有混合C 015099 详情 混合型-偏债 10-29 -0.16% -1.80% -1.09% -2.99% -1.61% -0.34% 9.34%
中欧大盘智选混合发起A 024446 详情 混合型-偏股 10-29 -0.80% -8.92% -7.06% -12.62% -1.77% -2.94% 0.54%
中欧核心智选混合A 025058 详情 混合型-偏股 10-29 -1.84% -10.50% -8.84% -14.92% -1.79% -4.51% -0.20%
中欧量化动力混合A 015006 详情 混合型-偏股 10-29 -1.22% -11.48% -12.76% -20.29% -1.87% -5.34% 18.54%
中欧添益一年混合A 010188 详情 混合型-偏债 10-30 -0.24% -2.58% -2.99% -4.92% -1.90% -2.18% 18.58%
中欧汇利债券A 018592 详情 债券型-混合二级 10-29 0.09% -0.61% -0.31% -2.97% -1.99% -1.89% 7.91%
中欧汇利债券E 019513 详情 债券型-混合二级 10-29 0.09% -0.62% -0.31% -2.99% -2.01% -1.91% 7.67%
中欧真益稳健一年混合C 009516 详情 混合型-偏债 10-29 -0.26% -2.54% -2.91% -4.79% -2.02% -2.11% 8.78%
中欧磐固债券A 019417 详情 债券型-混合二级 10-29 0.04% -0.52% -0.61% -2.86% -2.14% -1.59% 12.30%
中欧大盘智选混合发起C 024447 详情 混合型-偏股 10-29 -0.81% -8.96% -7.20% -12.88% -2.35% -3.43% -0.27%
中欧汇利债券C 018593 详情 债券型-混合二级 10-29 0.08% -0.65% -0.42% -3.17% -2.39% -2.22% 6.40%
中欧核心智选混合C 025059 详情 混合型-偏股 10-29 -1.85% -10.54% -8.97% -15.17% -2.39% -4.99% -0.92%
中欧量化动力混合C 015007 详情 混合型-偏股 10-29 -1.23% -11.52% -12.90% -20.53% -2.47% -5.81% 15.25%
中欧添益一年混合C 010189 详情 混合型-偏债 10-29 -0.25% -2.62% -3.13% -5.21% -2.48% -2.66% 14.37%
中欧磐固债券C 019418 详情 债券型-混合二级 10-29 0.03% -0.56% -0.72% -3.07% -2.55% -1.92% 10.95%
中欧鼎利债券A 166010 详情 债券型-混合二级 10-29 -0.95% -4.51% -4.47% -6.83% -2.71% -2.14% 105.78%
中欧鼎利债券E 009519 详情 债券型-混合二级 10-29 -0.95% -4.51% -4.47% -6.83% -2.72% -2.14% 26.26%
中欧半导体产业股票发起A 019759 详情 股票型 10-29 -10.85% -28.63% -29.83% -7.64% -2.99% 3.41% 61.77%
中欧精益稳健一年持有混合 012281 详情 混合型-偏债 10-29 -0.44% -2.24% -0.95% -4.44% -3.03% -2.05% 10.05%
中欧鼎利债券C 009520 详情 债券型-混合二级 10-29 -0.95% -4.55% -4.57% -7.02% -3.09% -2.45% 22.84%
中欧精选定期开放混合A 001117 详情 混合型-灵活 10-29 0.88% -8.89% -8.66% -15.63% -3.13% -7.32% 123.69%
中欧精选定期开放混合E 001890 详情 混合型-灵活 10-29 0.89% -8.89% -8.66% -15.63% -3.13% -7.32% 167.50%
中欧星耀优选3个月持有混合(FOF)A 013763 详情 FOF-进取型 10-28 -0.68% -2.40% -2.11% -5.26% -3.25% -2.33% -7.72%
中欧半导体产业股票发起C 019764 详情 股票型 10-29 -10.85% -28.66% -29.92% -7.87% -3.47% 2.99% 59.45%
中欧永裕混合A 001306 详情 混合型-偏股 10-30 1.16% -0.70% -2.13% -3.95% -3.53% -2.21% 30.46%
中欧丰利债券A 014000 详情 债券型-混合二级 10-29 0.16% -1.83% -2.88% -5.87% -3.57% -3.52% 10.37%
中欧中证芯片产业指数发起A 020478 详情 指数型-股票 10-29 -5.30% -20.94% -25.34% -12.26% -3.80% 2.21% 130.07%
中欧丰利债券C 014001 详情 债券型-混合二级 10-29 0.15% -1.87% -2.98% -6.06% -3.95% -3.84% 8.31%
中欧星耀优选3个月持有混合(FOF)C 013764 详情 FOF-进取型 10-28 -0.70% -2.47% -2.32% -5.64% -4.02% -2.97% -11.17%
中欧中证芯片产业指数发起C 020483 详情 指数型-股票 10-29 -5.30% -20.95% -25.39% -12.38% -4.05% 2.00% 128.52%
中欧养老产业混合A 001955 详情 混合型-偏股 10-30 1.43% 0.43% -5.68% -8.05% -4.09% -5.27% 181.65%
中欧永裕混合C 001307 详情 混合型-偏股 10-30 1.14% -0.77% -2.34% -4.34% -4.31% -2.87% 19.15%
中欧瑾泉灵活配置混合C 001111 详情 混合型-灵活 10-29 1.02% -1.20% -2.65% -10.39% -4.35% -3.48% 85.46%
中欧瑾泉灵活配置混合A 001110 详情 混合型-灵活 10-29 1.03% -1.19% -2.64% -10.39% -4.35% -3.47% 135.57%
中欧红利智选混合A 023584 详情 混合型-偏股 10-29 1.40% -0.08% -3.53% -5.66% -4.39% -3.57% 5.42%
中欧沪深300指数量化增强A 021757 详情 指数型-股票 10-29 -1.28% -8.69% -7.90% -12.95% -4.71% -5.29% 18.10%
中欧行业成长混合(LOF)A 166006 详情 混合型-偏股 10-29 1.10% -5.24% -7.17% -11.69% -4.72% -3.86% 202.82%
中欧行业成长混合(LOF)E 001886 详情 混合型-偏股 10-29 1.11% -5.23% -7.18% -11.70% -4.73% -3.87% 179.85%
中欧可转债债券A 004993 详情 债券型-混合二级 10-29 1.07% -2.92% -6.97% -10.79% -4.84% -5.21% 50.11%
中欧可转债债券E 023928 详情 债券型-混合二级 10-29 1.07% -2.92% -6.97% -10.80% -4.84% -5.21% 17.37%
中欧养老产业混合C 012778 详情 混合型-偏股 10-29 1.42% 0.36% -5.87% -8.42% -4.87% -5.91% 1.10%
中欧红利智选混合C 023585 详情 混合型-偏股 10-29 1.38% -0.14% -3.68% -5.95% -4.97% -4.06% 4.43%
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 10-29 0.77% -7.58% -12.82% -27.76% -4.99% -15.92% 35.37%
中欧沪深300指数量化增强C 021758 详情 指数型-股票 10-29 -1.28% -8.71% -7.99% -13.12% -5.09% -5.59% 17.21%
中欧核心价值混合发起A 024413 详情 混合型-偏股 10-29 1.49% -1.82% -4.74% -7.34% -5.11% -5.88% -1.64%
中欧可转债债券C 004994 详情 债券型-混合二级 10-29 1.06% -2.96% -7.06% -10.98% -5.22% -5.53% 45.01%
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 10-29 0.76% -7.61% -12.87% -27.86% -5.23% -16.09% 34.71%
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 10-29 2.01% -1.39% -1.64% -6.18% -5.34% -2.24% 23.71%
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 10-29 2.00% -1.42% -1.71% -6.30% -5.42% -2.28% 22.01%
中欧红利精选混合发起A 019991 详情 混合型-偏股 10-29 1.14% -0.48% -4.35% -6.36% -5.43% -4.78% 19.37%
中欧新蓝筹混合E 001885 详情 混合型-偏股 10-30 -0.99% -11.95% -12.03% -15.82% -5.44% -6.14% 233.75%
中欧新蓝筹混合A 166002 详情 混合型-偏股 10-29 -0.99% -11.95% -12.03% -15.82% -5.44% -6.14% 835.90%
中欧行业成长混合(LOF)C 004231 详情 混合型-偏股 10-29 1.08% -5.30% -7.36% -12.04% -5.48% -4.50% 146.20%
中欧价值精选混合A 021181 详情 混合型-偏股 10-29 -1.02% -5.86% -2.90% -10.51% -5.68% -4.09% 35.09%
中欧制造升级混合发起A 024647 详情 混合型-偏股 10-29 14.17% 11.48% 26.95% 7.44% -5.81% -7.55% -0.60%
中欧核心价值混合发起C 024414 详情 混合型-偏股 10-29 1.48% -1.86% -4.87% -7.61% -5.82% -6.47% -2.50%
中欧匠心两年持有期混合A 006529 详情 混合型-偏股 10-29 1.65% -1.38% -4.33% -7.41% -5.88% -5.95% 65.46%
中欧红利精选混合发起C 019992 详情 混合型-偏股 10-29 1.12% -0.54% -4.50% -6.66% -6.02% -5.27% 17.73%
中欧上证科创板综合指数增强A 024359 详情 指数型-股票 10-29 -4.66% -20.61% -17.25% -17.35% -6.05% -3.90% 18.26%
中欧价值精选混合C 021182 详情 混合型-偏股 10-29 -1.02% -5.89% -3.00% -10.68% -6.06% -4.42% 33.78%
中欧新蓝筹混合C 004237 详情 混合型-偏股 10-30 -1.01% -12.01% -12.21% -16.16% -6.19% -6.76% 168.46%
中欧预见养老2040三年持有混合发起(FOF) 018515 详情 FOF-均衡型 10-28 -0.35% -2.23% -2.93% -4.31% -6.22% -4.40% 12.42%
中欧匠心两年持有期混合C 006530 详情 混合型-偏股 10-29 1.65% -1.42% -4.43% -7.59% -6.26% -6.27% 60.65%
中欧制造升级混合发起C 024648 详情 混合型-偏股 10-29 14.17% 11.45% 26.77% 7.12% -6.36% -8.00% -1.27%
中欧上证科创板综合指数增强C 024360 详情 指数型-股票 10-29 -4.67% -20.64% -17.34% -17.52% -6.43% -4.22% 17.66%
中欧新趋势混合E 001881 详情 混合型-偏股 10-29 0.58% -9.81% -10.63% -18.85% -6.49% -10.65% 219.96%
中欧新趋势混合X 011264 详情 混合型-偏股 10-29 0.57% -9.82% -10.63% -18.86% -6.49% -10.66% 12.17%
中欧新趋势混合A 166001 详情 混合型-偏股 10-29 0.57% -9.82% -10.63% -18.86% -6.49% -10.66% 381.34%
中欧中证人工智能主题指数发起A 023461 详情 指数型-股票 10-29 -1.49% -15.33% -19.11% -15.98% -6.63% -4.33% 51.16%
中欧中证人工智能主题指数发起C 023462 详情 指数型-股票 10-29 -1.50% -15.35% -19.15% -16.08% -6.86% -4.53% 50.57%
中欧双利债券A 002961 详情 债券型-混合二级 10-29 -0.42% -5.07% -5.50% -8.85% -7.09% -7.47% 37.46%
中欧新趋势混合C 005787 详情 混合型-偏股 10-29 0.55% -9.88% -10.81% -19.19% -7.23% -11.24% 108.42%
中欧瑾灵灵活配置混合A 004734 详情 混合型-灵活 10-29 -1.13% -5.90% -6.37% -8.52% -7.25% -7.42% 23.21%
中欧融恒平衡混合A 017998 详情 混合型-灵活 10-29 0.37% -3.66% -8.46% -10.97% -7.41% -9.49% 41.94%
中欧双利债券C 002962 详情 债券型-混合二级 10-29 -0.43% -5.10% -5.60% -9.02% -7.45% -7.77% 32.19%
中欧预见养老2035(FOF)Y 017277 详情 FOF-稳健型 10-27 -1.46% -2.84% -4.62% -7.00% -7.52% -6.71% 3.70%
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 10-29 -0.27% -5.11% -6.86% -9.88% -7.71% -7.15% -1.76%
中欧预见养老2035(FOF)A 006321 详情 FOF-稳健型 10-27 -1.47% -2.87% -4.69% -7.14% -7.80% -6.94% 58.97%
中欧融恒平衡混合C 017999 详情 混合型-灵活 10-29 0.36% -3.72% -8.60% -11.24% -7.97% -9.95% 39.20%
中欧瑾灵灵活配置混合C 004735 详情 混合型-灵活 10-29 -1.15% -5.96% -6.56% -8.89% -7.99% -8.04% 14.52%
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 10-29 -0.29% -5.13% -6.92% -10.02% -7.99% -7.38% -2.17%
中欧盈选平衡6个月持有混合(FOF)A 016170 详情 FOF-均衡型 10-28 -0.63% -4.03% -2.67% -7.73% -8.12% -7.09% -5.88%
中欧预见养老2035(FOF)C 006322 详情 FOF-稳健型 10-27 -1.47% -2.90% -4.79% -7.32% -8.17% -7.24% 53.94%
中欧小盘成长混合A 015880 详情 混合型-偏股 10-29 -3.31% -13.87% -3.41% -23.22% -8.34% -13.07% 47.31%
中欧电子信息产业沪港深股票A 004616 详情 股票型 10-30 -3.73% -20.90% -23.55% -15.29% -8.36% -0.32% 228.80%
中欧医疗健康混合A 003095 详情 混合型-偏股 10-29 -0.39% -8.00% -6.88% -0.40% -8.38% 1.39% 98.06%
中欧盈选平衡6个月持有混合(FOF)C 016171 详情 FOF-均衡型 10-28 -0.64% -4.06% -2.77% -7.91% -8.49% -7.40% -7.34%
中欧大盘价值混合A 024175 详情 混合型-偏股 10-29 0.20% -2.82% -5.44% -10.89% -8.61% -8.31% 3.01%
中欧大盘价值混合C 024176 详情 混合型-偏股 10-29 0.20% -2.85% -5.33% -10.87% -8.78% -8.42% 2.65%
中欧时代先锋股票A 001938 详情 股票型 10-29 -0.59% -12.39% -15.38% -19.49% -8.85% -10.75% 313.78%
中欧小盘成长混合C 015881 详情 混合型-偏股 10-29 -3.33% -13.91% -3.55% -23.46% -8.89% -13.50% 43.53%
中欧医疗创新股票A 006228 详情 股票型 10-29 -0.35% -13.17% -2.10% 1.87% -9.09% 3.95% 49.50%
中欧医疗健康混合C 003096 详情 混合型-偏股 10-29 -0.40% -8.06% -7.07% -0.80% -9.10% 0.72% 87.51%
中欧电子信息产业沪港深股票C 005763 详情 股票型 10-29 -3.75% -20.96% -23.70% -15.63% -9.13% -1.02% 198.80%
中欧量化动能混合A 014701 详情 混合型-偏股 10-29 -2.12% -10.67% -6.48% -18.52% -9.15% -9.43% 0.25%
中欧上证科创板综合指数A 023905 详情 指数型-股票 10-29 -3.64% -18.39% -18.46% -18.78% -9.44% -6.81% -9.25%
中欧时代先锋股票C 004241 详情 股票型 10-29 -0.61% -12.45% -15.55% -19.82% -9.58% -11.34% 190.95%
中欧中证500指数增强A 015453 详情 指数型-股票 10-29 -3.34% -13.64% -12.05% -21.13% -9.62% -9.68% 26.70%
中欧上证科创板综合指数C 023906 详情 指数型-股票 10-29 -3.64% -18.40% -18.51% -18.89% -9.66% -7.01% -9.51%
中欧盛世成长混合(LOF)E 001888 详情 混合型-偏股 10-29 12.92% 9.44% 21.29% 1.11% -9.70% -12.16% 95.66%
中欧量化动能混合C 014702 详情 混合型-偏股 10-29 -2.13% -10.72% -6.63% -18.77% -9.70% -9.89% -2.40%
中欧盛世成长混合(LOF)A 166011 详情 混合型-偏股 10-29 12.92% 9.44% 21.29% 1.11% -9.70% -12.16% 395.97%
中欧信息科技混合发起A 023451 详情 混合型-偏股 10-29 -2.61% -25.69% -28.55% -29.62% -9.80% -5.70% 91.09%
中欧瑾利混合A 010712 详情 混合型-偏债 10-29 -0.38% -4.41% -4.42% -12.36% -9.81% -8.88% 7.70%
中欧医疗创新股票C 006229 详情 股票型 10-29 -0.36% -13.23% -2.30% 1.45% -9.82% 3.26% 40.60%
中欧中证港股通创新药指数发起A 021759 详情 指数型-股票 10-29 0.09% -10.97% 0.79% -2.51% -9.85% 0.20% 48.95%
中欧沪深300指数发起Y 022899 详情 指数型-股票 10-29 0.26% -6.49% -10.56% -12.74% -9.85% -8.50% 11.32%
中欧瑾利混合C 010713 详情 混合型-偏债 10-29 -0.38% -4.41% -4.45% -12.39% -9.89% -8.96% 7.04%
中欧中证800研究智选混合发起A 021864 详情 混合型-偏股 10-29 -0.25% -10.92% -13.33% -19.51% -9.93% -10.69% 30.13%
中欧康裕混合A 004442 详情 混合型-偏债 10-29 -0.76% -5.14% -6.35% -11.82% -10.02% -10.31% 34.19%
中欧数据挖掘多因子混合A 001990 详情 混合型-灵活 10-29 -3.82% -13.97% -9.55% -20.78% -10.05% -10.74% 168.38%
中欧中证500指数增强E 019694 详情 指数型-股票 10-29 -3.34% -13.67% -12.16% -21.32% -10.06% -10.04% 40.43%
中欧睿泽混合A 011710 详情 混合型-偏股 10-29 -0.69% -9.77% -11.23% -15.00% -10.08% -11.77% -32.10%
中欧中证港股通创新药指数发起C 021760 详情 指数型-股票 10-29 0.08% -10.98% 0.73% -2.63% -10.08% -0.01% 34.85%
中欧康裕混合C 004455 详情 混合型-偏债 10-29 -0.76% -5.14% -6.37% -11.85% -10.09% -10.37% 33.28%
中欧金安量化混合A 014135 详情 混合型-偏股 10-29 -3.42% -13.53% -8.04% -20.97% -10.12% -10.57% 19.42%
中欧沪深300指数发起A 021877 详情 指数型-股票 10-29 0.25% -6.52% -10.64% -12.87% -10.12% -8.74% 10.71%
中欧中证500指数增强C 015454 详情 指数型-股票 10-29 -3.35% -13.68% -12.18% -21.36% -10.15% -10.12% 23.35%
中欧中证800研究智选混合发起C 021865 详情 混合型-偏股 10-29 -0.26% -10.95% -13.41% -19.67% -10.28% -10.98% 29.03%
中欧信息科技混合发起C 023452 详情 混合型-偏股 10-29 -2.63% -25.73% -28.66% -29.83% -10.32% -6.15% 89.01%
中欧数字经济混合发起A 018993 详情 混合型-偏股 10-29 -2.70% -18.99% -17.61% -19.60% -10.34% -7.39% 185.04%
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 10-28 -1.09% -5.87% -7.31% -11.39% -10.34% -9.51% 20.97%
中欧沪深300指数发起C 021878 详情 指数型-股票 10-29 0.25% -6.53% -10.69% -12.98% -10.34% -8.92% 10.18%
中欧盛世成长混合(LOF)C 004233 详情 混合型-偏股 10-29 12.90% 9.36% 21.04% 0.71% -10.42% -12.74% 55.65%
中欧量化驱动混合A 001980 详情 混合型-偏股 10-29 -3.46% -15.17% -11.11% -20.34% -10.46% -9.95% 64.33%
中欧中证A500指数发起Y 022898 详情 指数型-股票 10-29 -0.24% -8.17% -12.01% -15.79% -10.48% -9.98% 11.27%
中欧上证科创板综合指数量化增强A 024891 详情 指数型-股票 10-29 -6.80% -22.85% -21.67% -24.55% -10.72% -11.33% -9.49%
中欧中证A500指数发起A 022432 详情 指数型-股票 10-29 -0.25% -8.20% -12.08% -15.91% -10.75% -10.20% 10.17%
中欧数据挖掘多因子混合C 004234 详情 混合型-灵活 10-30 -3.84% -14.03% -9.73% -21.10% -10.77% -11.34% 131.86%
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 10-28 -1.09% -5.90% -7.43% -11.62% -10.77% -9.88% 9.57%
中欧睿泽混合C 011711 详情 混合型-偏股 10-29 -0.70% -9.82% -11.40% -15.33% -10.80% -12.36% -34.82%
中欧金安量化混合C 014136 详情 混合型-偏股 10-29 -3.44% -13.58% -8.21% -21.28% -10.81% -11.14% 14.97%
中欧数字经济混合发起C 018994 详情 混合型-偏股 10-29 -2.71% -19.03% -17.74% -19.83% -10.88% -7.85% 179.79%
中欧中证A500指数发起C 022433 详情 指数型-股票 10-29 -0.26% -8.22% -12.14% -16.02% -10.97% -10.39% 9.62%
中欧量化驱动混合C 020875 详情 混合型-偏股 10-29 -3.47% -15.21% -11.24% -20.57% -10.99% -10.39% 26.09%
中欧瑾源灵活配置混合A 001146 详情 混合型-灵活 10-29 -0.95% -5.03% -2.87% -11.59% -11.03% -8.82% 64.24%
中欧瑾源灵活配置混合C 001147 详情 混合型-灵活 10-29 -0.95% -5.03% -2.88% -11.60% -11.05% -8.83% 52.94%
中欧上证科创板综合指数量化增强C 024892 详情 指数型-股票 10-29 -6.80% -22.87% -21.75% -24.70% -11.08% -11.63% -9.91%
中欧启航三年混合A 008375 详情 混合型-偏股 10-29 0.79% -7.99% -8.23% -12.56% -11.41% -8.10% 37.12%
中欧启航三年混合C 008376 详情 混合型-偏股 10-29 0.78% -8.01% -8.32% -12.73% -11.76% -8.40% 33.41%
中欧均衡成长混合A 010678 详情 混合型-偏股 10-29 0.32% -8.16% -9.12% -15.92% -11.87% -10.45% -19.41%
中欧中证1000指数增强A 017919 详情 指数型-股票 10-29 -3.76% -13.66% -8.28% -23.38% -12.11% -13.87% 13.61%
中欧中证A50指数A 021889 详情 指数型-股票 10-29 1.45% -4.26% -11.48% -14.32% -12.16% -10.79% 24.84%
中欧沪深300指数增强A 015387 详情 指数型-股票 10-30 -1.96% -9.00% -8.93% -17.14% -12.22% -11.65% 4.27%
中欧中证A50指数C 021890 详情 指数型-股票 10-29 1.44% -4.28% -11.54% -14.43% -12.39% -10.98% 24.15%
中欧责任投资混合A 009872 详情 混合型-偏股 10-29 0.77% -7.98% -8.60% -12.91% -12.45% -8.50% -11.89%
中欧价值回报混合A 018409 详情 混合型-偏股 10-29 1.07% -5.22% -11.88% -14.70% -12.55% -15.24% 45.60%
中欧均衡成长混合C 010679 详情 混合型-偏股 10-29 0.33% -8.21% -9.31% -16.26% -12.57% -11.04% -23.12%
中欧中证1000指数增强C 017920 详情 指数型-股票 10-29 -3.77% -13.70% -8.41% -23.61% -12.63% -14.29% 11.15%
中欧沪深300指数增强E 019656 详情 指数型-股票 10-30 -1.97% -9.07% -9.08% -17.38% -12.69% -12.06% 22.45%
中欧沪深300指数增强C 015388 详情 指数型-股票 10-30 -1.97% -9.08% -9.11% -17.43% -12.78% -12.13% 1.39%
中欧红利优享混合A 004814 详情 混合型-灵活 10-29 0.79% -5.66% -12.38% -16.13% -12.84% -16.06% 134.56%
中欧化工产业混合发起A 024640 详情 混合型-偏股 10-29 -3.60% -18.04% -15.78% -33.51% -13.01% -24.88% -7.35%
中欧国证消费电子主题指数发起A 022643 详情 指数型-股票 10-29 -3.62% -18.22% -20.68% -20.98% -13.12% -6.89% 27.15%
中欧责任投资混合C 009873 详情 混合型-偏股 10-29 0.76% -8.04% -8.78% -13.26% -13.14% -9.11% -16.08%
中欧黄金股指数A 021873 详情 指数型-股票 10-29 -4.35% -10.21% -9.63% -23.10% -13.14% -16.96% 36.80%
中欧价值回报混合C 018410 详情 混合型-偏股 10-29 1.05% -5.28% -12.06% -15.04% -13.26% -15.80% 41.57%
中欧国证消费电子主题指数发起C 022644 详情 指数型-股票 10-29 -3.63% -18.23% -20.73% -21.06% -13.29% -7.04% 26.67%
中欧远见两年定开混合A 166025 详情 混合型-偏股 10-29 0.65% -2.30% -4.85% -9.24% -13.35% -9.40% 2.89%
中欧黄金股指数C 021874 详情 指数型-股票 10-29 -4.36% -10.22% -9.67% -23.19% -13.40% -17.17% 36.14%
中欧创新成长灵活配置混合A 005275 详情 混合型-灵活 10-29 0.86% -8.26% -8.77% -13.52% -13.41% -9.40% 70.69%
中欧化工产业混合发起C 024641 详情 混合型-偏股 10-29 -3.61% -18.08% -15.91% -33.71% -13.53% -25.25% -8.01%
中欧红利优享混合C 004815 详情 混合型-灵活 10-29 0.77% -5.72% -12.55% -16.47% -13.54% -16.63% 119.58%
中欧国证2000指数增强A 018663 详情 指数型-股票 10-29 -3.47% -13.41% -5.36% -23.48% -13.65% -14.29% 19.24%
中欧远见两年定开混合C 007101 详情 混合型-偏股 10-29 0.65% -2.34% -4.99% -9.51% -13.88% -9.85% -1.64%
中欧睿泓定开混合 004848 详情 混合型-灵活 10-23 -1.22% 0.40% -4.46% -13.63% -13.90% -14.72% 115.72%
中欧预见养老2050五年持有(FOF)Y 017317 详情 FOF-进取型 10-27 -2.82% -5.92% -7.25% -10.46% -14.10% -12.56% -5.03%
中欧创新成长灵活配置混合C 005276 详情 混合型-灵活 10-29 0.84% -8.33% -8.96% -13.87% -14.11% -10.00% 59.37%
中欧国证2000指数增强C 018664 详情 指数型-股票 10-29 -3.48% -13.46% -5.50% -23.71% -14.16% -14.71% 16.91%
中欧价值领航混合 024427 详情 混合型-偏股 10-29 0.47% -4.63% -10.45% -14.14% -14.23% -15.69% -14.32%
中欧预见养老2050五年持有(FOF)A 007241 详情 FOF-进取型 10-27 -2.82% -5.95% -7.33% -10.63% -14.43% -12.83% 30.14%
中欧新动力混合(LOF)E 001883 详情 混合型-偏股 10-29 -1.76% -11.37% -11.17% -22.07% -14.57% -15.21% 139.49%
中欧新动力混合(LOF)A 166009 详情 混合型-偏股 10-29 -1.76% -11.37% -11.17% -22.07% -14.57% -15.21% 394.24%
中欧预见养老2050五年持有(FOF)C 007242 详情 FOF-进取型 10-27 -2.83% -5.98% -7.41% -10.77% -14.69% -13.05% 27.97%
中欧中证A500指数增强A 022674 详情 指数型-股票 10-29 -0.15% -9.51% -11.73% -20.74% -14.72% -14.39% 10.54%
中欧嘉泽灵活配置混合 005421 详情 混合型-灵活 10-29 -1.63% -13.18% -11.75% -19.24% -14.96% -16.42% 107.03%
中欧中证A500指数增强C 022675 详情 指数型-股票 10-29 -0.16% -9.55% -11.83% -20.91% -15.07% -14.68% 9.72%
中欧潜力价值灵活配置混合A 001810 详情 混合型-灵活 10-29 2.60% -7.02% -11.23% -23.47% -15.21% -20.92% 139.22%
中欧新动力混合(LOF)C 004236 详情 混合型-偏股 10-29 -1.78% -11.43% -11.35% -22.39% -15.25% -15.77% 90.80%
中欧聚优港股通混合发起A 018105 详情 混合型-偏股 10-29 3.48% -7.90% -11.23% -12.74% -15.37% -14.57% 0.01%
中欧中证机器人指数发起A 020255 详情 指数型-股票 10-29 3.86% -4.02% -6.43% -13.79% -15.45% -13.35% 35.33%
中欧中证机器人指数发起C 020256 详情 指数型-股票 10-29 3.85% -4.04% -6.48% -13.88% -15.62% -13.49% 34.56%
中欧潜力价值灵活配置混合C 005764 详情 混合型-灵活 10-29 2.59% -7.07% -11.40% -23.77% -15.88% -21.43% 51.96%
中欧聚优港股通混合发起C 018106 详情 混合型-偏股 10-29 3.46% -7.94% -11.53% -13.17% -16.04% -15.16% -2.35%
中欧嘉益一年持有期混合A 011708 详情 混合型-偏股 10-29 0.41% -9.38% -22.08% -19.85% -16.17% -13.91% 15.03%
中欧价值品质混合发起A 021755 详情 混合型-偏股 10-29 0.75% -3.88% -10.56% -20.67% -16.33% -16.45% 13.27%
中欧内需成长混合A 010852 详情 混合型-偏股 10-29 1.53% -12.77% -19.34% -22.62% -16.73% -12.72% -19.76%
中欧星选一年持有混合(FOF)A 013761 详情 FOF-进取型 10-28 -2.63% -11.49% -13.29% -20.25% -16.79% -16.09% 3.25%
中欧价值品质混合发起C 021756 详情 混合型-偏股 10-29 0.74% -3.92% -10.70% -20.90% -16.82% -16.85% 11.95%
中欧嘉益一年持有期混合C 011709 详情 混合型-偏股 10-29 0.39% -9.44% -22.24% -20.17% -16.84% -14.47% 10.09%
中欧品质精选混合A 021305 详情 混合型-偏股 10-29 2.77% -1.91% -8.71% -10.50% -16.84% -11.36% 4.04%
中欧睿见混合A 010429 详情 混合型-偏股 10-29 1.50% -2.48% -9.73% -16.62% -17.09% -18.19% -24.43%
中欧臻选成长混合发起A 020004 详情 混合型-偏股 10-29 1.74% -3.82% -6.55% -22.20% -17.13% -18.08% -2.77%
中欧品质精选混合C 021306 详情 混合型-偏股 10-29 2.75% -1.96% -8.81% -10.68% -17.18% -11.66% 3.04%
中欧嘉和三年混合A 009210 详情 混合型-偏股 10-29 -1.61% -13.12% -12.02% -19.98% -17.19% -18.21% -0.53%
中欧睿智精选一年混合(FOF) 012282 详情 FOF-进取型 10-27 -2.95% -6.25% -9.29% -15.05% -17.26% -15.45% -19.85%
中欧内需成长混合C 010853 详情 混合型-偏股 10-29 1.53% -12.83% -19.50% -22.94% -17.37% -13.26% -23.02%
中欧星选一年持有混合(FOF)C 013762 详情 FOF-进取型 10-28 -2.64% -11.56% -13.47% -20.57% -17.45% -16.65% -0.50%
中欧嘉和三年混合C 009211 详情 混合型-偏股 10-29 -1.62% -13.15% -12.11% -20.13% -17.51% -18.47% -3.05%
中欧甄选3个月持有混合(FOF)A 013381 详情 FOF-进取型 10-28 -1.39% -4.06% -8.06% -14.37% -17.56% -16.17% -16.25%
中欧臻选成长混合发起C 020013 详情 混合型-偏股 10-29 1.72% -3.87% -6.70% -22.44% -17.63% -18.49% -4.44%
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 10-29 1.87% 0.20% 0.11% -10.39% -17.69% -11.13% -4.81%
中欧睿见混合C 015481 详情 混合型-偏股 10-29 1.49% -2.54% -9.92% -16.96% -17.77% -18.74% -20.61%
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 10-29 1.86% 0.18% 0.04% -10.51% -17.90% -11.32% -5.33%
中欧价值成长混合A 010723 详情 混合型-偏股 10-29 -0.32% -9.75% -12.29% -23.27% -18.19% -17.85% -31.84%
中欧甄选3个月持有混合(FOF)C 013382 详情 FOF-进取型 10-28 -1.41% -4.12% -8.24% -14.71% -18.22% -16.73% -19.54%
中欧价值智选混合E 001887 详情 混合型-灵活 10-29 0.03% -0.14% -6.87% -15.05% -18.56% -17.08% 219.27%
中欧价值智选混合A 166019 详情 混合型-灵活 10-29 0.03% -0.14% -6.87% -15.05% -18.56% -17.08% 423.31%
中欧价值成长混合C 010724 详情 混合型-偏股 10-29 -0.34% -9.81% -12.46% -23.58% -18.84% -18.39% -34.97%
中欧消费主题股票A 002621 详情 股票型 10-29 2.05% 1.81% -2.60% -7.25% -19.04% -14.25% 24.90%
中欧价值智选混合C 004235 详情 混合型-灵活 10-29 0.02% -0.20% -7.05% -15.39% -19.22% -17.63% 134.32%
中欧丰泓沪港深混合A 002685 详情 混合型-灵活 10-30 -0.36% -4.11% -7.66% -17.83% -19.59% -18.01% 59.37%
中欧消费主题股票C 002697 详情 股票型 10-29 2.03% 1.74% -2.80% -7.62% -19.69% -14.82% 18.67%
中欧洞见一年持有混合 012647 详情 混合型-偏股 10-29 -4.94% -23.64% -24.98% -25.30% -19.79% -17.17% 7.98%
中欧优质企业混合A 016311 详情 混合型-偏股 10-29 -5.02% -23.65% -24.73% -25.45% -20.18% -17.76% 11.34%
中欧丰泓沪港深混合C 002686 详情 混合型-灵活 10-30 -0.37% -4.17% -7.79% -18.10% -20.19% -18.50% 47.88%
中欧嘉选混合A 010947 详情 混合型-偏股 10-29 -0.31% -10.97% -13.36% -24.82% -20.37% -22.62% -34.75%
中欧恒利三年定期开放混合 166024 详情 混合型-偏股 10-29 1.33% -8.12% -11.36% -22.52% -20.43% -22.91% 40.63%
中欧优质企业混合C 016312 详情 混合型-偏股 10-29 -5.04% -23.70% -24.88% -25.74% -20.83% -18.32% 7.65%
中欧嘉选混合C 010948 详情 混合型-偏股 10-29 -0.32% -11.03% -13.52% -25.12% -21.01% -23.13% -37.63%
中欧时代智慧混合A 005241 详情 混合型-偏股 10-30 0.47% -5.55% -5.99% -14.39% -21.69% -17.20% 47.56%
中欧瑾和灵活配置混合A 001173 详情 混合型-灵活 10-30 -3.74% -22.24% -31.66% -26.37% -21.70% -15.72% 69.22%
中欧瑾和灵活配置混合E 017288 详情 混合型-灵活 10-29 -3.75% -22.28% -31.75% -26.56% -22.10% -16.07% 13.57%
中欧时代智慧混合C 005242 详情 混合型-偏股 10-30 0.45% -5.62% -6.19% -14.73% -22.31% -17.74% 37.41%
中欧瑾和灵活配置混合C 001174 详情 混合型-灵活 10-30 -3.76% -22.29% -31.80% -26.67% -22.32% -16.27% 56.91%
中欧创新未来混合(LOF) 501208 详情 混合型-偏股 10-29 -3.50% -19.99% -21.90% -21.03% -22.33% -13.64% -0.37%
中欧智能制造混合A 015143 详情 混合型-偏股 10-29 -4.54% -22.19% -24.79% -25.88% -22.51% -15.77% 46.48%
中欧恒生消费指数发起(QDII)A 023242 详情 指数型-海外股票 10-29 0.09% -2.35% -12.51% -15.69% -22.82% -19.09% -20.93%
中欧智能制造混合C 015144 详情 混合型-偏股 10-29 -4.55% -22.23% -24.88% -26.06% -22.89% -16.11% 43.02%
中欧科技成长混合A 018910 详情 混合型-偏股 10-29 -2.31% -24.44% -26.88% -27.39% -22.90% -20.29% 63.21%
中欧明睿新起点混合A 001000 详情 混合型-偏股 10-29 -5.93% -24.91% -26.99% -23.96% -22.92% -17.85% 45.52%
中欧汇选混合(FOF-LOF)A 501213 详情 FOF-进取型 10-27 -3.30% -12.08% -13.64% -19.26% -22.92% -21.53% -22.38%
中欧恒生消费指数发起(QDII)C 023243 详情 指数型-海外股票 10-29 0.09% -2.37% -12.57% -15.94% -23.15% -19.40% -21.40%
中欧瑞丰灵活配置混合(LOF)A 166023 详情 混合型-灵活 10-30 -3.19% -11.87% -14.64% -25.12% -23.21% -20.46% 58.50%
中欧丰泰港股通混合A 016297 详情 混合型-偏股 10-29 -0.65% -10.11% -14.73% -24.84% -23.27% -24.27% 27.78%
中欧农业产业混合发起A 022521 详情 混合型-偏股 10-29 -2.65% -9.50% -7.22% -21.68% -23.29% -26.19% -1.85%
中欧品质消费股票A 005620 详情 股票型 10-29 1.05% -1.80% -7.18% -13.06% -23.30% -19.72% -1.67%
中欧港股通精选一年持有混合A 013991 详情 混合型-偏股 10-29 1.17% -9.41% -11.87% -21.41% -23.35% -23.16% -24.47%
中欧科技成长混合C 018911 详情 混合型-偏股 10-29 -2.32% -24.47% -26.99% -27.60% -23.37% -20.69% 60.57%
中欧汇选混合(FOF-LOF)C 013832 详情 FOF-进取型 10-27 -3.32% -12.13% -13.81% -19.57% -23.53% -22.05% -25.40%
中欧瑞丰灵活配置混合C 004740 详情 混合型-灵活 10-30 -3.19% -11.91% -14.75% -25.31% -23.59% -20.79% 51.37%
中欧农业产业混合发起C 022522 详情 混合型-偏股 10-29 -2.66% -9.53% -7.31% -21.84% -23.65% -26.49% -2.69%
中欧丰泰港股通混合C 016298 详情 混合型-偏股 10-29 -0.67% -10.17% -14.83% -25.08% -23.82% -24.71% 23.92%
中欧品质消费股票C 005621 详情 股票型 10-29 1.05% -1.86% -7.37% -13.41% -23.88% -20.21% -8.10%
中欧港股通精选一年持有混合C 013992 详情 混合型-偏股 10-29 1.16% -9.48% -12.04% -21.73% -23.99% -23.69% -27.40%
中欧景气精选混合A 020876 详情 混合型-偏股 10-29 -5.09% -20.83% -18.04% -28.66% -24.02% -20.99% 32.17%
中欧景气精选混合C 020877 详情 混合型-偏股 10-29 -5.11% -20.86% -18.13% -28.81% -24.33% -21.26% 30.84%
中欧多元价值三年持有混合A 014404 详情 混合型-偏股 10-29 -0.83% -5.28% -10.93% -20.42% -24.90% -23.98% -15.62%
中欧多元价值三年持有混合C 014405 详情 混合型-偏股 10-29 -0.84% -5.30% -11.02% -20.58% -25.19% -24.22% -17.21%
中欧国证通用航空产业指数发起A 024348 详情 指数型-股票 10-29 -3.84% -5.28% -5.81% -29.32% -26.17% -32.39% -19.69%
中欧国证通用航空产业指数发起C 024349 详情 指数型-股票 10-29 -3.83% -5.29% -5.86% -29.40% -26.34% -32.53% -19.95%
中欧新兴价值一年持有混合A 013220 详情 混合型-偏股 10-29 -0.80% -5.12% -11.19% -21.47% -26.71% -25.43% -19.00%
中欧创业板两年定开混合A 166027 详情 混合型-偏股 10-29 -1.48% -13.98% -17.52% -32.25% -26.71% -26.11% -28.98%
中欧成长先锋混合A 016485 详情 混合型-偏股 10-29 -5.88% -26.67% -30.44% -35.38% -26.98% -21.76% 42.53%
中欧创业板两年定开混合C 009791 详情 混合型-偏股 10-29 -1.50% -14.03% -17.66% -32.46% -27.15% -26.47% -31.61%
中欧新兴价值一年持有混合C 013221 详情 混合型-偏股 10-29 -0.82% -5.18% -11.38% -21.78% -27.29% -25.92% -22.27%
中欧产业领航混合A 019159 详情 混合型-偏股 10-29 -6.13% -29.70% -33.16% -30.12% -27.32% -20.93% 13.17%
中欧时代共赢混合发起A3 019389 详情 混合型-偏股 10-29 -5.53% -25.56% -28.56% -34.99% -27.45% -21.68% 97.31%
中欧成长先锋混合C 016486 详情 混合型-偏股 10-29 -5.90% -26.72% -30.58% -35.64% -27.57% -22.28% 38.12%
中欧时代共赢混合发起A2 019388 详情 混合型-偏股 10-29 -5.53% -25.57% -28.59% -35.05% -27.62% -21.84% 95.90%
中欧产业领航混合C 019160 详情 混合型-偏股 10-29 -6.14% -29.74% -33.26% -30.27% -27.69% -21.25% 11.59%
中欧时代共赢混合发起A1 019387 详情 混合型-偏股 10-29 -5.54% -25.59% -28.67% -35.18% -27.87% -22.06% 93.87%
中欧成长领航一年持有混合A 014420 详情 混合型-偏股 10-29 -0.84% -15.77% -16.36% -29.06% -28.41% -25.45% -19.60%
中欧成长领航一年持有混合C 014421 详情 混合型-偏股 10-29 -0.86% -15.82% -16.54% -29.35% -28.99% -25.95% -22.63%
中欧互联网先锋混合A 010213 详情 混合型-偏股 10-29 -0.59% -9.45% -16.64% -19.60% -29.31% -21.43% -19.30%
中欧明睿新常态混合A 001811 详情 混合型-偏股 10-30 -5.72% -25.91% -29.29% -35.83% -29.35% -25.99% 216.04%
中欧互联网先锋混合C 010214 详情 混合型-偏股 10-29 -0.61% -9.49% -16.76% -19.80% -29.67% -21.76% -21.71%
中欧明睿新常态混合C 005765 详情 混合型-偏股 10-29 -5.74% -25.96% -29.43% -36.09% -29.92% -26.48% 127.42%
中欧光熠一年持有混合A 013993 详情 混合型-偏股 10-29 -1.93% -20.48% -20.93% -34.16% -30.50% -33.41% -24.16%
中欧悦享生活混合A 010336 详情 混合型-偏股 10-29 -8.32% -26.05% -26.78% -26.70% -30.57% -26.67% -63.55%
中欧光熠一年持有混合C 013994 详情 混合型-偏股 10-29 -1.93% -20.53% -21.09% -34.41% -31.05% -33.84% -26.91%
中欧悦享生活混合C 010337 详情 混合型-偏股 10-29 -8.35% -26.10% -26.94% -27.02% -31.14% -27.17% -65.21%
中欧消费精选混合发起A 024632 详情 混合型-偏股 10-29 0.03% -15.03% -7.55% -18.74% -31.35% -25.89% -26.85%
中欧中证全指软件开发指数发起A 020484 详情 指数型-股票 10-29 -1.86% -4.07% -4.59% -21.17% -31.68% -28.56% -9.13%
中欧消费精选混合发起C 024633 详情 混合型-偏股 10-29 0.00% -15.08% -7.70% -18.99% -31.77% -26.26% -27.43%
中欧中证全指软件开发指数发起C 020485 详情 指数型-股票 10-29 -1.86% -4.09% -4.65% -21.27% -31.84% -28.71% -9.72%
中欧行业景气一年持有混合A 016766 详情 混合型-偏股 10-29 -8.26% -28.93% -32.13% -32.13% -31.87% -28.26% -35.27%
中欧研究精选混合A 011435 详情 混合型-偏股 10-29 -0.46% -11.90% -16.10% -26.15% -31.97% -24.89% -37.61%
中欧行业鑫选混合A 017742 详情 混合型-偏股 10-29 -8.51% -29.34% -31.79% -30.24% -32.27% -27.45% -29.51%
中欧行业景气一年持有混合C 016767 详情 混合型-偏股 10-29 -8.27% -28.97% -32.27% -32.40% -32.41% -28.73% -37.30%
中欧研究精选混合C 011436 详情 混合型-偏股 10-29 -0.47% -11.95% -16.25% -26.44% -32.51% -25.38% -40.34%
中欧行业鑫选混合C 017743 详情 混合型-偏股 10-29 -8.52% -29.38% -31.93% -30.51% -32.81% -27.94% -31.41%
中欧恒生沪深港汽车主题指数发起A 023426 详情 指数型-股票 10-29 2.10% -4.92% -15.40% -29.29% -34.92% -31.70% -31.56%
中欧产业优选混合A 020474 详情 混合型-偏股 10-29 0.29% -3.93% -11.58% -39.44% -35.04% -33.71% 1.25%
中欧恒生沪深港汽车主题指数发起C 023427 详情 指数型-股票 10-29 2.08% -4.94% -15.46% -29.38% -35.09% -31.84% -31.84%
中欧产业优选混合C 020475 详情 混合型-偏股 10-29 0.27% -3.99% -11.73% -39.63% -35.44% -34.04% -0.40%
中欧科创主题混合(LOF)A 501081 详情 混合型-偏股 10-29 -11.17% -32.93% -37.04% -39.35% -37.49% -31.63% 87.33%
中欧科创主题混合(LOF)C 017290 详情 混合型-偏股 10-29 -11.18% -32.96% -37.11% -39.50% -37.76% -31.87% 11.87%
中欧先进制造股票A 004812 详情 股票型 10-29 0.22% -11.98% -21.23% -42.18% -39.06% -33.79% 89.80%
中欧先进制造股票C 004813 详情 股票型 10-29 0.20% -12.04% -21.38% -42.41% -39.54% -34.22% 80.66%
中欧阿尔法混合A 009776 详情 混合型-偏股 10-29 -5.88% -28.30% -29.71% -41.46% -39.86% -33.55% -47.48%
中欧阿尔法混合C 009777 详情 混合型-偏股 10-29 -5.88% -28.32% -29.79% -41.61% -40.16% -33.83% -49.08%
中欧港股数字经济混合发起(QDII)A 015884 详情 QDII-混合偏股 10-29 -2.50% -23.58% -22.57% -46.93% -40.29% -36.09% 4.76%
中欧恒生科技指数发起(QDII)A 023034 详情 指数型-海外股票 10-29 -1.38% -11.70% -22.70% -24.55% -40.60% -34.15% -25.75%
中欧恒生科技指数发起(QDII)C 023035 详情 指数型-海外股票 10-29 -1.39% -11.71% -22.74% -24.63% -40.75% -34.28% -26.05%
中欧港股数字经济混合发起(QDII)C 015885 详情 QDII-混合偏股 10-29 -2.52% -23.64% -22.73% -47.15% -40.78% -36.52% 1.12%
中欧北证50成份指数发起A 021298 详情 指数型-股票 10-29 -5.58% -11.33% -14.99% -30.59% -40.78% -35.47% 26.96%
中欧北证50成份指数发起C 021299 详情 指数型-股票 10-29 -5.58% -11.35% -15.05% -30.67% -40.92% -35.60% 26.18%
中欧港股通科技混合发起A 024836 详情 混合型-偏股 10-29 -2.10% -26.26% -27.89% -41.53% -41.20% -33.65% -38.51%
中欧港股通科技混合发起C 024837 详情 混合型-偏股 10-29 -2.12% -26.30% -28.01% -41.72% -41.58% -34.01% -38.95%
中欧碳中和混合发起A 014765 详情 混合型-偏股 10-29 1.26% -13.54% -22.43% -48.66% -41.89% -39.97% -40.51%
中欧碳中和混合发起C 014766 详情 混合型-偏股 10-29 1.24% -13.60% -22.58% -48.87% -42.36% -40.37% -42.70%
中欧高端装备股票发起A 016847 详情 股票型 10-29 -6.08% -18.35% -20.16% -50.66% -49.10% -48.35% -45.14%
中欧高端装备股票发起C 016848 详情 股票型 10-29 -6.09% -18.39% -20.26% -50.78% -49.36% -48.57% -46.21%
中欧致和混合A 018248 详情 混合型-偏股 10-29 -4.00% -17.92% -21.92% -42.60% -51.37% -48.22% -49.17%
中欧致和混合C 018249 详情 混合型-偏股 10-29 -4.04% -17.99% -22.08% -42.83% -51.76% -48.56% -50.55%
中欧产业前瞻混合A 012390 详情 混合型-偏股 10-29 -10.56% -31.09% -37.08% -59.35% -55.06% -55.17% -66.46%
中欧景气前瞻一年混合A 012557 详情 混合型-偏股 10-29 -10.96% -31.24% -37.37% -59.84% -55.14% -55.32% -61.90%
中欧产业前瞻混合C 012391 详情 混合型-偏股 10-29 -10.58% -31.13% -37.22% -59.52% -55.42% -55.46% -67.88%
中欧景气前瞻一年混合C 012558 详情 混合型-偏股 10-29 -11.01% -31.29% -37.51% -60.00% -55.51% -55.63% -63.46%
中欧中证全指证券公司指数发起A 025779 详情 指数型-股票 10-29 -2.24% -4.67% -11.50% -8.48% - -18.12% -19.98%
中欧中证全指证券公司指数发起C 025780 详情 指数型-股票 10-29 -2.24% -4.69% -11.56% -8.59% - -18.29% -20.17%
中欧新能源主题混合发起A 025794 详情 混合型-偏股 10-29 -0.09% -15.59% -20.63% -37.89% - -23.64% -21.86%
中欧新能源主题混合发起C 025795 详情 混合型-偏股 10-29 -0.10% -15.64% -20.75% -38.07% - -23.99% -22.28%
中欧价值裕享混合A 025933 详情 混合型-偏股 10-29 -0.58% -6.57% -8.49% -20.17% - -19.62% -19.45%
中欧价值裕享混合C 025934 详情 混合型-偏股 10-29 -0.59% -6.60% -8.59% -20.33% - -19.88% -19.75%
中欧鑫悦回报一年持有混合A 025989 详情 混合型-偏股 10-29 0.25% -3.83% -8.02% -10.35% - -11.01% -10.34%
中欧鑫悦回报一年持有混合C 025990 详情 混合型-偏股 10-29 0.24% -3.87% -8.16% -10.62% - -11.52% -10.92%
中欧多元平衡混合C 025829 详情 混合型-灵活 10-29 -0.68% -5.50% -4.38% -10.15% - -9.27% -9.15%
中欧多元平衡混合A 025828 详情 混合型-灵活 10-29 -0.67% -5.47% -4.28% -9.96% - -8.96% -8.81%
中欧医药生物混合发起C 024819 详情 混合型-偏股 10-29 0.41% -10.32% -1.40% 1.14% - 2.60% 0.02%
中欧医药生物混合发起A 024818 详情 混合型-偏股 10-29 0.43% -10.28% -1.27% 1.68% - 3.32% 0.79%
中欧港股通机遇混合发起A 024590 详情 混合型-偏股 10-29 1.37% -9.34% -11.20% -20.93% - -28.14% -28.28%
中欧港股通机遇混合发起C 024591 详情 混合型-偏股 10-29 1.37% -9.39% -11.33% -21.32% - -28.61% -28.76%
中欧稳健添悦债券A 024966 详情 债券型-混合二级 10-29 -0.06% -0.76% 0.22% -1.92% - - -0.99%
中欧稳健添悦债券C 024967 详情 债券型-混合二级 10-29 -0.07% -0.80% 0.12% -2.12% - - -1.30%
中欧价值优选混合A 025721 详情 混合型-偏股 10-29 1.60% -1.15% -4.15% -4.04% - - -3.68%
中欧价值优选混合C 025722 详情 混合型-偏股 10-29 1.59% -1.20% -4.30% -4.34% - - -4.13%
中欧港股通大盘精选混合发起A 025202 详情 混合型-偏股 10-29 1.18% -9.98% -12.56% -22.17% - - -31.42%
中欧港股通大盘精选混合发起C 025203 详情 混合型-偏股 10-29 1.17% -10.02% -12.69% -22.40% - - -31.74%
中欧稳达中短债债券A 026035 详情 债券型-中短债 10-29 0.05% 0.17% 0.71% 1.30% - 2.04% 2.12%
中欧稳达中短债债券C 026036 详情 债券型-中短债 10-29 0.05% 0.15% 0.63% 1.15% - 1.79% 1.85%
中欧稳达三个月滚动持有债券A 026031 详情 债券型-混合一级 10-29 0.05% 0.18% 0.40% 0.79% - 1.74% 1.84%
中欧稳达三个月滚动持有债券C 026032 详情 债券型-混合一级 10-29 0.05% 0.16% 0.33% 0.64% - 1.49% 1.59%
中欧盈享稳健6个月持有混合(FOF)A 026416 详情 FOF-稳健型 10-27 -0.13% -0.44% -0.02% -0.03% - - 0.57%
中欧盈享稳健6个月持有混合(FOF)C 026417 详情 FOF-稳健型 10-27 -0.14% -0.47% -0.12% -0.23% - - 0.28%
中欧盈欣稳健6个月持有混合(FOF)A 025218 详情 FOF-稳健型 10-28 -0.04% -0.35% -0.22% -0.60% - - -0.18%
中欧盈欣稳健6个月持有混合(FOF)C 025219 详情 FOF-稳健型 10-28 -0.05% -0.38% -0.32% -0.81% - - -0.43%
中欧港股消费混合发起(QDII)A 026291 详情 QDII-混合偏股 10-29 -0.59% -3.64% -9.40% -13.28% - - -15.78%
中欧港股消费混合发起(QDII)C 026292 详情 QDII-混合偏股 10-29 -0.59% -3.69% -9.51% -13.47% - - -16.03%
中欧添瑞债券A 026204 详情 债券型-混合二级 10-29 -0.02% -0.28% -0.27% -1.03% - - -0.62%
中欧添瑞债券C 026205 详情 债券型-混合二级 10-29 -0.02% -0.29% -0.31% -1.13% - - -0.74%
中欧预见稳瑞混合(FOF)C 026830 详情 FOF-稳健型 10-28 -0.05% -0.74% -0.65% -1.40% - - -1.22%
中欧稳泰120天持有债券C 026447 详情 债券型-混合二级 10-29 0.04% -0.42% 0.02% -0.66% - - -0.39%
中欧稳泰120天持有债券A 026446 详情 债券型-混合二级 10-29 0.05% -0.40% 0.08% -0.55% - - -0.26%
中欧价值锐选混合C 026387 详情 混合型-偏股 10-29 -1.58% -6.70% -1.97% -6.27% - - -6.27%
中欧中证A500指数量化增强C 026743 详情 指数型-股票 10-29 -1.67% -10.57% -10.73% -16.82% - - -16.33%
中欧价值锐选混合A 026386 详情 混合型-偏股 10-29 -1.56% -6.67% -1.86% -6.07% - - -6.07%
中欧中证A500指数量化增强A 026742 详情 指数型-股票 10-29 -1.66% -10.55% -10.68% -16.73% - - -16.24%
中欧中证500指数量化增强A 026774 详情 指数型-股票 10-29 -3.80% -14.13% -11.80% - - - -23.97%
中欧中证500指数量化增强C 026775 详情 指数型-股票 10-29 -3.80% -14.15% -11.85% - - - -24.03%
中欧上证科创板人工智能指数A 026789 详情 指数型-股票 10-29 -2.37% -12.20% -14.66% - - - -31.69%
中欧上证科创板人工智能指数C 026790 详情 指数型-股票 10-29 -2.37% -12.22% -14.70% - - - -31.75%
中欧景气回报混合A 027158 详情 混合型-偏股 10-29 -3.33% -14.04% -12.83% - - - -18.23%
中欧景气回报混合C 027159 详情 混合型-偏股 10-29 -3.35% -14.07% -12.92% - - - -18.37%
中欧国证新能源车电池指数A 027340 详情 指数型-股票 10-29 0.55% -12.12% -20.86% - - - -34.68%
中欧国证新能源车电池指数C 027341 详情 指数型-股票 10-29 0.55% -12.13% -20.89% - - - -34.73%
中欧元利债券A 027416 详情 债券型-混合二级 10-29 0.58% -0.70% -0.42% - - - 0.12%
中欧元利债券C 027417 详情 债券型-混合二级 10-29 0.58% -0.70% -0.45% - - - 0.05%
中欧港股医药混合发起(QDII)A 027379 详情 QDII-混合偏股 10-29 -2.90% -13.32% -15.05% - - - -9.95%
中欧港股医药混合发起(QDII)C 027380 详情 QDII-混合偏股 10-29 -2.90% -13.35% -15.13% - - - -10.09%
中欧全景智选混合C 027485 详情 混合型-偏股 10-29 -4.36% -15.52% -13.64% - - - -19.65%
中欧全景智选混合A 027484 详情 混合型-偏股 10-29 -4.36% -15.49% -13.55% - - - -19.52%
中欧盈福稳健6个月持有混合(FOF)A 026945 详情 FOF-稳健型 10-28 -0.05% -0.67% -1.08% - - - -0.99%
中欧盈福稳健6个月持有混合(FOF)C 026946 详情 FOF-稳健型 10-28 -0.06% -0.71% -1.19% - - - -1.14%
中欧中证科创创业50指数C 027455 详情 指数型-股票 10-29 -4.16% -22.81% -29.09% - - - -41.48%
中欧中证科创创业50指数A 027454 详情 指数型-股票 10-29 -4.16% -22.79% -29.06% - - - -41.44%
中欧恒益稳健180天混合C 027740 详情 混合型-偏债 10-29 -0.25% -1.72% 0.50% - - - 0.48%
中欧恒益稳健180天混合A 027739 详情 混合型-偏债 10-29 -0.25% -1.69% 0.61% - - - 0.59%
中欧价值智信混合C 026549 详情 混合型-偏股 10-23 -0.17% -1.85% - - - - -1.96%
中欧价值智信混合A 026548 详情 混合型-偏股 10-23 -0.16% -1.82% - - - - -1.89%
中欧优势智选混合A 027219 详情 混合型-偏股 10-29 -1.76% -7.34% -6.17% - - - -6.24%
中欧优势智选混合C 027220 详情 混合型-偏股 10-29 -1.78% -7.38% -6.28% - - - -6.35%
中欧安和180天持有债券C 028314 详情 债券型-混合二级 10-29 0.02% -0.14% 0.08% - - - 0.08%
中欧安和180天持有债券A 028313 详情 债券型-混合二级 10-29 0.03% -0.11% 0.14% - - - 0.14%
中欧消费产业混合发起A 028420 详情 混合型-偏股 10-29 - -3.00% -2.12% - - - -2.12%
中欧消费产业混合发起C 028421 详情 混合型-偏股 10-29 - -3.03% -2.21% - - - -2.21%
中欧医疗精选混合发起C 028415 详情 混合型-偏股 10-23 -0.04% -1.20% - - - - -1.47%
中欧医疗精选混合发起A 028414 详情 混合型-偏股 10-23 -0.04% -1.16% - - - - -1.42%
中欧消费新机遇混合发起A 028791 详情 混合型-偏股 10-23 0.13% -0.52% - - - - -0.52%
中欧消费新机遇混合发起C 028792 详情 混合型-偏股 10-23 0.13% -0.55% - - - - -0.55%
中欧均衡增长混合A 028950 详情 混合型-偏股 10-27 - - - - - - 0.00%
中欧均衡增长混合C 028951 详情 混合型-偏股 10-27 - - - - - - 0.00%
中欧宽泽债券C 029066 详情 债券型-混合二级 10-29 - -0.95% - - - - -0.95%
中欧宽泽债券A 029065 详情 债券型-混合二级 10-29 - -0.93% - - - - -0.93%
中欧明睿新起点混合C 028989 详情 混合型-偏股 10-29 -5.94% -24.94% - - - - -29.05%
中欧金融优选混合发起A 029097 详情 混合型-偏股 10-28 - - - - - - 0.00%
中欧金融优选混合发起C 029098 详情 混合型-偏股 10-28 - - - - - - 0.00%
中欧心益稳健6个月混合Y 029376 详情 混合型-偏债 10-29 0.08% -0.68% - - - - -0.68%

货币/理财型基金

最新更新日期：2026-10-29

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

中欧货币D 002748 详情 10-29 1.2780% 1.28% 1.28% 1.28% 0.32% 0.65%
中欧货币B 166015 详情 10-29 1.2780% 1.27% 1.27% 1.28% 0.32% 0.65%
中欧骏泰货币B 004039 详情 10-29 1.2110% 1.21% 1.20% 1.19% 0.30% 0.61%
中欧骏泰货币D 017539 详情 10-29 1.2110% 1.21% 1.20% 1.19% 0.30% 0.61%
中欧骏泰货币E 023778 详情 10-29 1.1700% 1.16% 1.16% 1.15% 0.29% 0.59%
中欧货币C 002747 详情 10-29 1.1370% 1.14% 1.14% 1.14% 0.28% 0.54%
中欧货币A 166014 详情 10-29 1.1360% 1.13% 1.13% 1.14% 0.28% 0.54%
中欧滚钱宝货币B 004938 详情 10-29 1.1260% 1.12% 1.12% 1.12% 0.28% 0.58%
中欧货币E 016223 详情 10-29 1.0350% 1.03% 1.04% 1.04% 0.26% 0.53%
中欧骏泰货币A 016224 详情 10-29 0.9690% 0.96% 0.96% 0.95% 0.24% 0.49%
中欧骏泰货币C 017538 详情 10-29 0.9680% 0.96% 0.96% 0.95% 0.24% 0.49%
中欧滚钱宝货币A 001211 详情 10-29 0.8830% 0.88% 0.88% 0.88% 0.22% 0.46%
中欧滚钱宝货币C 004939 详情 10-29 0.8830% 0.88% 0.88% 0.88% 0.22% 0.46%