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最新更新日期：2026-07-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 07-15 | -3.84% | -9.29% | 33.11% | 60.31% | 175.90% | 61.93% | 228.15% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 07-15 | -3.86% | -9.34% | 32.91% | 59.85% | 174.33% | 61.45% | 225.16% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 07-15 | -6.64% | 17.57% | 60.99% | 44.01% | 133.19% | 73.22% | 170.97% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 07-15 | -6.65% | 17.52% | 60.78% | 43.65% | 132.04% | 72.76% | 167.47% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 07-15 | -6.15% | 11.29% | 51.10% | 45.72% | 131.13% | 62.18% | 265.04% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 07-15 | -6.15% | 11.26% | 51.00% | 45.54% | 130.54% | 61.96% | 262.85% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 07-15 | -1.72% | -8.52% | 25.88% | 29.90% | 122.35% | 35.30% | 316.46% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 07-15 | -1.74% | -8.56% | 25.70% | 29.52% | 121.03% | 34.88% | 309.51% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 07-15 | -0.89% | -11.56% | 17.97% | 30.54% | 115.31% | 28.93% | 134.86% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 07-15 | -0.90% | -11.62% | 17.74% | 30.02% | 113.60% | 28.37% | 128.13% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 07-15 | -2.04% | -3.98% | 24.82% | 24.01% | 103.63% | 26.53% | 124.14% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 07-15 | -1.77% | -11.86% | 16.10% | 27.71% | 102.53% | 26.28% | 218.15% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 07-15 | -5.53% | 9.83% | 25.33% | 18.09% | 102.02% | 39.24% | 179.57% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 07-15 | -1.77% | -11.88% | 16.04% | 27.54% | 101.88% | 26.10% | 216.06% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 07-15 | -1.78% | -11.91% | 15.93% | 27.35% | 101.38% | 25.89% | 213.15% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 07-15 | -5.54% | 9.79% | 25.17% | 17.80% | 100.98% | 38.87% | 87.92% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 07-15 | -5.55% | 9.76% | 25.08% | 17.63% | 100.42% | 38.65% | 159.84% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 07-15 | -4.16% | -9.52% | 23.01% | 26.49% | 100.22% | 31.74% | 169.74% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 07-15 | -0.84% | 3.73% | 24.74% | 21.71% | 99.71% | 33.11% | 110.31% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 07-15 | -0.85% | 3.71% | 24.66% | 21.57% | 99.22% | 32.93% | 109.64% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 07-15 | -4.17% | -9.56% | 22.84% | 26.09% | 99.00% | 31.30% | 165.84% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 07-15 | -6.24% | 5.69% | 40.29% | 32.36% | 90.32% | 52.02% | 401.45% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 07-15 | -6.26% | 5.62% | 40.01% | 31.83% | 88.74% | 51.32% | 356.78% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 07-15 | -2.13% | -6.43% | 17.10% | 20.60% | 87.32% | 26.05% | 64.32% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 07-15 | -2.26% | -6.52% | 16.80% | 19.51% | 85.80% | 24.70% | 68.82% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 07-15 | -0.61% | -8.97% | 13.32% | 19.80% | 84.83% | 20.08% | 412.78% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 07-15 | -5.96% | 1.57% | 23.79% | 23.00% | 84.54% | 37.47% | 158.12% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 07-15 | -2.28% | -6.58% | 16.57% | 19.02% | 84.28% | 24.14% | 63.60% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 07-15 | -5.96% | 1.55% | 23.71% | 22.85% | 84.09% | 37.28% | 156.90% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 07-15 | -0.62% | -9.03% | 13.09% | 19.32% | 83.36% | 19.57% | 269.87% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 07-15 | -4.53% | -1.11% | 29.36% | 30.52% | 80.98% | 38.91% | 89.70% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 07-15 | -4.53% | -1.12% | 29.31% | 30.39% | 80.62% | 38.78% | 89.11% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 07-15 | 0.60% | -4.38% | 8.13% | 10.04% | 75.61% | 15.49% | 310.68% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 07-15 | 0.60% | -4.38% | 8.13% | 10.03% | 75.61% | 15.49% | 1,051.62% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 07-15 | 0.59% | -4.44% | 7.92% | 9.60% | 74.22% | 15.00% | 231.12% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 07-15 | -5.89% | 8.29% | 25.51% | 28.45% | 73.84% | 34.27% | 92.18% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 07-15 | -5.90% | 8.24% | 25.43% | 28.17% | 72.96% | 33.96% | 89.82% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 07-15 | 4.93% | -6.82% | -10.15% | -13.32% | 71.22% | -4.73% | 94.51% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 07-15 | 4.91% | -6.86% | -10.28% | -13.58% | 70.21% | -5.03% | 91.52% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 07-15 | 2.29% | -2.96% | -1.57% | -1.15% | 61.29% | 4.35% | 462.20% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 07-15 | 2.28% | -2.96% | -1.58% | -1.15% | 61.28% | 4.35% | 273.69% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 07-15 | 2.28% | -2.96% | -1.58% | -1.15% | 61.28% | 4.35% | 31.02% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 07-15 | 2.27% | -3.02% | -1.77% | -1.54% | 60.02% | 3.91% | 144.02% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 07-15 | 1.30% | -1.93% | 4.10% | 4.17% | 59.98% | 10.35% | 411.61% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 07-15 | -1.35% | 0.52% | 16.35% | 11.89% | 59.62% | 20.90% | 61.54% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 07-15 | 1.29% | -1.99% | 3.89% | 3.76% | 58.70% | 9.88% | 260.57% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 07-15 | 2.71% | -9.80% | -15.01% | -16.11% | 58.54% | -5.79% | 70.02% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 07-15 | 2.71% | -9.84% | -15.13% | -16.36% | 58.37% | -6.09% | 69.33% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 07-15 | -1.37% | 0.45% | 16.12% | 11.45% | 58.35% | 20.39% | 54.96% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 07-15 | 2.77% | -2.31% | -0.12% | 0.20% | 58.29% | 5.41% | 154.40% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 07-15 | 2.77% | -2.32% | -0.12% | 0.20% | 58.29% | 5.41% | 204.22% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 07-15 | -6.29% | -14.23% | 11.10% | 12.07% | 52.11% | 20.66% | 10.92% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 07-15 | -6.32% | -14.29% | 10.87% | 11.66% | 50.95% | 20.18% | 6.66% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 07-15 | -4.90% | -0.90% | 17.29% | 11.77% | 46.87% | 23.23% | 114.29% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 07-15 | -4.90% | -0.94% | 17.14% | 11.49% | 46.14% | 22.89% | 109.51% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 07-15 | -4.60% | -0.95% | 15.01% | 9.02% | 45.51% | 19.82% | 228.30% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 07-15 | -3.83% | -7.40% | 8.56% | 10.89% | 45.09% | 21.06% | 51.60% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 07-15 | -1.16% | -8.68% | 2.62% | 0.48% | 44.90% | 4.02% | 107.27% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 07-15 | -4.61% | -0.99% | 14.87% | 8.74% | 44.84% | 19.55% | 96.32% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 07-15 | -3.83% | -7.44% | 8.41% | 10.57% | 44.22% | 20.67% | 47.66% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 07-15 | -1.17% | -8.72% | 2.49% | 0.23% | 44.18% | 3.73% | 98.24% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 07-15 | 0.80% | -8.07% | 4.32% | 6.67% | 42.53% | 12.06% | -11.43% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 07-15 | 0.79% | -8.10% | 4.19% | 6.41% | 41.82% | 11.76% | -14.00% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 07-15 | -5.71% | 0.71% | 23.38% | 12.26% | 40.68% | 24.80% | 43.97% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 07-15 | 2.43% | -1.15% | -3.33% | 2.02% | 37.55% | 5.85% | 290.61% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 07-15 | 2.43% | -1.16% | -3.34% | 2.01% | 37.54% | 5.84% | 233.10% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 07-15 | -1.01% | -5.13% | 2.55% | 2.64% | 37.26% | 7.84% | 57.13% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 07-15 | -2.29% | -3.25% | 0.99% | 1.87% | 37.17% | 10.04% | 54.36% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 07-15 | -1.02% | -5.16% | 2.44% | 2.44% | 36.72% | 7.61% | 55.98% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 07-15 | -2.30% | -3.29% | 0.87% | 1.63% | 36.50% | 9.75% | 71.33% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 07-15 | -2.30% | -3.30% | 0.84% | 1.58% | 36.36% | 9.69% | 50.54% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 07-15 | 2.48% | -1.33% | -3.84% | 1.05% | 36.10% | 4.89% | 223.36% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 07-15 | 2.48% | -1.33% | -3.83% | 1.05% | 36.10% | 4.90% | 475.56% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 07-15 | 1.69% | -1.82% | 2.84% | 0.98% | 35.84% | 7.92% | 214.16% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 07-15 | 1.68% | -1.83% | 2.84% | 0.98% | 35.84% | 7.92% | 239.91% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 07-15 | 2.46% | -1.40% | -4.03% | 0.66% | 35.04% | 4.46% | 140.09% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 07-15 | 1.67% | -1.89% | 2.63% | 0.58% | 34.75% | 7.45% | 177.01% |
| 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 | 07-15 | -4.13% | -10.28% | -13.00% | -9.33% | 33.18% | -4.98% | 52.98% |
| 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 | 07-15 | -4.13% | -10.29% | -13.05% | -9.44% | 32.86% | -5.10% | 52.35% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 07-15 | -3.69% | -8.03% | -1.22% | -2.95% | 30.73% | 6.13% | 77.54% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 07-15 | -3.69% | -8.05% | -1.31% | -3.14% | 30.22% | 5.91% | 75.98% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 07-15 | -2.26% | -4.31% | -0.83% | 0.55% | 29.54% | 7.93% | 224.51% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 07-15 | -2.28% | -4.37% | -1.03% | 0.15% | 28.51% | 7.46% | 181.01% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 07-15 | -0.03% | -2.01% | 3.01% | 2.02% | 28.09% | 6.69% | 31.87% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 07-15 | -3.62% | -10.89% | -7.87% | -6.21% | 27.88% | 0.85% | 70.90% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 07-13 | -4.04% | -0.17% | 1.19% | 1.24% | 27.71% | 4.75% | 28.90% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 07-15 | -0.04% | -2.04% | 2.93% | 1.86% | 27.69% | 6.51% | 30.68% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 07-15 | 0.43% | -2.39% | 0.50% | 3.09% | 27.46% | 6.62% | 32.95% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 07-15 | -0.05% | -2.05% | 2.87% | 1.74% | 27.38% | 6.38% | 30.13% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 07-15 | -2.84% | -5.11% | -2.78% | -1.61% | 27.26% | 6.41% | 42.10% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 07-15 | -3.63% | -10.93% | -8.01% | -6.50% | 27.11% | 0.52% | 66.81% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 07-15 | 0.43% | -2.42% | 0.40% | 2.90% | 26.96% | 6.40% | 32.10% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 07-13 | -4.05% | -0.24% | 0.98% | 0.83% | 26.69% | 4.30% | 24.51% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 07-15 | -2.86% | -5.18% | -2.98% | -2.00% | 26.26% | 5.97% | 37.11% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 07-15 | -2.97% | -8.42% | -4.73% | -3.56% | 25.44% | 3.93% | 37.09% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 07-15 | -1.29% | -4.52% | -1.31% | -1.62% | 24.91% | 3.04% | 33.03% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 07-15 | -2.98% | -8.46% | -4.86% | -3.84% | 24.69% | 3.60% | 34.35% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 07-15 | -1.30% | -4.55% | -1.41% | -1.81% | 24.41% | 2.81% | 32.21% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 07-15 | -0.57% | -5.16% | -0.15% | 2.18% | 24.30% | 8.40% | 97.82% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 07-13 | -3.59% | 0.21% | 1.18% | -0.33% | 23.96% | 2.84% | -2.84% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 07-15 | 0.74% | -1.56% | 3.68% | 2.91% | 23.96% | 5.55% | 28.41% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 07-15 | 0.74% | -1.58% | 3.61% | 2.76% | 23.59% | 5.37% | 27.83% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 07-15 | -0.59% | -5.20% | -0.29% | 1.88% | 23.56% | 8.06% | 52.04% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 07-15 | 0.74% | -1.60% | 3.55% | 2.64% | 23.29% | 5.24% | 27.31% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 07-13 | -3.61% | 0.14% | 0.97% | -0.72% | 22.95% | 2.40% | -6.25% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 07-15 | -1.20% | -9.60% | 0.83% | -6.65% | 22.38% | -2.58% | -19.08% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 07-15 | -1.22% | -5.19% | -3.71% | -2.10% | 22.11% | 4.46% | 15.63% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 07-15 | -3.30% | -6.35% | 6.64% | -2.84% | 21.52% | 3.09% | 61.00% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 07-15 | -1.22% | -9.66% | 0.62% | -7.03% | 21.40% | -3.00% | -22.45% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 07-15 | -1.23% | -5.23% | -3.85% | -2.39% | 21.39% | 4.13% | 12.78% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 07-15 | -0.71% | -3.52% | -2.16% | -2.77% | 21.29% | 1.29% | 19.54% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 07-15 | -3.31% | -6.36% | 6.59% | -2.94% | 21.27% | 2.98% | 60.18% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 07-15 | 0.33% | -5.22% | -13.76% | -15.91% | 21.08% | -11.55% | 167.53% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 07-15 | -0.72% | -3.56% | -2.29% | -3.01% | 20.69% | 1.01% | 40.65% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 07-15 | -0.72% | -3.56% | -2.31% | -3.05% | 20.58% | 0.96% | 16.50% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 07-15 | 0.32% | -5.29% | -13.94% | -16.25% | 20.12% | -11.93% | 70.34% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 07-15 | -0.56% | -4.06% | -2.31% | -3.32% | 19.76% | 0.89% | -9.21% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 07-15 | -1.43% | -5.80% | -4.55% | -5.69% | 19.68% | -1.21% | -18.03% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 07-15 | 1.16% | -1.66% | -0.03% | -0.68% | 19.40% | 3.29% | 134.79% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 07-15 | 1.16% | -1.66% | -0.03% | -0.68% | 19.40% | 3.28% | 177.66% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 07-15 | -0.58% | -4.12% | -2.52% | -3.72% | 18.80% | 0.45% | -13.19% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 07-15 | -1.45% | -5.86% | -4.74% | -6.07% | 18.74% | -1.62% | -21.61% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 07-15 | -3.50% | -7.31% | 0.03% | -2.63% | 18.28% | -0.64% | 13.16% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 07-15 | -3.52% | -6.11% | -5.86% | -4.37% | 18.26% | -1.03% | 179.55% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 07-15 | -3.52% | -6.11% | -5.86% | -4.37% | 18.26% | -1.03% | 476.91% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 07-15 | -6.64% | -18.50% | -21.29% | -16.94% | 17.89% | -18.09% | -18.83% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 07-15 | -3.51% | -7.37% | -0.17% | -3.02% | 17.33% | -1.07% | 9.30% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 07-15 | -3.54% | -6.17% | -6.05% | -4.75% | 17.32% | -1.46% | 123.23% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 07-15 | -6.66% | -18.56% | -21.46% | -17.28% | 16.96% | -18.45% | -21.64% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 07-15 | -2.55% | -6.65% | -1.96% | -4.74% | 16.76% | -1.29% | -16.77% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 07-15 | -7.19% | -20.06% | 9.27% | 8.21% | 16.37% | 13.75% | 2.64% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 07-15 | 1.94% | -2.03% | 4.55% | -1.09% | 16.35% | 5.30% | 57.11% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 07-15 | -5.80% | -16.74% | -17.99% | -15.76% | 16.10% | -13.35% | 148.37% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 07-15 | 1.93% | -2.06% | 4.45% | -1.28% | 15.89% | 5.07% | 53.03% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 07-15 | -2.57% | -6.72% | -2.15% | -5.12% | 15.83% | -1.73% | -20.26% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 07-15 | 14.42% | 35.37% | 12.13% | 9.86% | 15.79% | 19.05% | 132.56% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 07-15 | -7.20% | -20.12% | 9.05% | 7.78% | 15.43% | 13.25% | -0.36% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 07-15 | -3.36% | -9.10% | -7.08% | -5.04% | 15.39% | 1.86% | 41.70% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 07-15 | -5.81% | -16.79% | -18.15% | -16.09% | 15.18% | -13.73% | 136.96% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 07-15 | 14.40% | 35.28% | 11.91% | 9.43% | 14.87% | 18.55% | 120.69% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 07-15 | 1.65% | -1.67% | 0.30% | 0.51% | 14.87% | 2.20% | 43.02% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 07-15 | 0.26% | -10.79% | -24.81% | -25.14% | 14.73% | -15.08% | 39.89% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 07-15 | -3.37% | -9.14% | -7.22% | -5.32% | 14.70% | 1.54% | 39.18% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 07-15 | 1.65% | -1.68% | 0.24% | 0.39% | 14.59% | 2.06% | 42.34% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 07-15 | 0.26% | -10.81% | -24.85% | -25.28% | 14.45% | -15.24% | 39.31% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 07-15 | -0.15% | -2.93% | -1.98% | -2.87% | 14.27% | 1.85% | 61.29% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 07-15 | -0.15% | -2.93% | -1.98% | -2.87% | 14.27% | 1.85% | 26.11% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 07-15 | -1.37% | -3.21% | 5.86% | -9.51% | 14.25% | 0.39% | 3.11% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 07-15 | 1.96% | -2.25% | 4.32% | -1.04% | 14.17% | 5.14% | 1.25% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 07-15 | -2.45% | -5.42% | -5.43% | -7.62% | 13.95% | -4.53% | 136.50% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 07-15 | -0.15% | -2.95% | -2.08% | -3.06% | 13.81% | 1.63% | 56.00% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 07-15 | -1.38% | -3.24% | 5.73% | -9.72% | 13.67% | 0.12% | 0.19% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 07-15 | -2.05% | -5.35% | -5.40% | -8.71% | 13.63% | -6.02% | 14.29% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 07-15 | -0.70% | -1.19% | 1.55% | 2.67% | 13.57% | 5.13% | 121.06% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 07-15 | -0.70% | -1.19% | 1.55% | 2.67% | 13.55% | 5.12% | 35.63% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 07-15 | 1.95% | -2.31% | 4.11% | -1.43% | 13.26% | 4.69% | -3.34% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 07-15 | -2.05% | -5.39% | -5.50% | -8.89% | 13.17% | -6.22% | 11.52% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 07-15 | -0.70% | -1.22% | 1.45% | 2.47% | 13.13% | 4.92% | 32.12% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 07-15 | 1.95% | -2.19% | 3.82% | -1.73% | 13.08% | 4.42% | 96.71% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 07-15 | 0.37% | -3.15% | 1.34% | 4.68% | 13.04% | 9.10% | 13.02% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 07-15 | -0.79% | -7.48% | -12.40% | -16.48% | 12.55% | -10.38% | 21.50% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 07-15 | -0.85% | -0.77% | 2.55% | 3.15% | 12.50% | 5.74% | 0.19% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 07-15 | 1.64% | -2.40% | -5.90% | -8.54% | 12.40% | -6.43% | 64.62% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 07-15 | -0.85% | -0.77% | 2.53% | 3.10% | 12.39% | 5.69% | 0.50% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 07-15 | 0.37% | -3.21% | 1.18% | 4.37% | 12.37% | 8.75% | 12.31% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 07-15 | -0.38% | -7.22% | -12.12% | -18.13% | 12.32% | -13.17% | 58.40% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 07-15 | 1.94% | -2.25% | 3.62% | -2.12% | 12.18% | 3.97% | 84.11% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 07-15 | 1.64% | -2.43% | -6.00% | -8.72% | 11.96% | -6.63% | 60.02% |
| 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 | 07-13 | -3.12% | -1.58% | -0.87% | -4.22% | 11.94% | -0.46% | 33.08% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 07-15 | -0.81% | -7.52% | -12.52% | -16.73% | 11.90% | -10.66% | 20.29% |
| 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 | 07-13 | -3.13% | -1.62% | -0.99% | -4.46% | 11.40% | -0.72% | 20.71% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 07-15 | -0.30% | -0.77% | 0.94% | 0.38% | 11.24% | 2.60% | 24.37% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 07-15 | -1.66% | -0.14% | 0.92% | -2.18% | 11.11% | 2.62% | -21.02% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 07-15 | -7.40% | -19.46% | 11.02% | 8.27% | 11.10% | 14.12% | 10.88% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 07-15 | -0.31% | -0.81% | 0.79% | 0.07% | 10.57% | 2.26% | 20.16% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 07-15 | -1.67% | -0.20% | 0.73% | -2.56% | 10.23% | 2.18% | -24.01% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 07-15 | -7.41% | -19.51% | 10.81% | 7.83% | 10.21% | 13.62% | 8.14% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 07-15 | -0.12% | -3.01% | -8.31% | -5.89% | 10.00% | -1.60% | 38.60% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 07-15 | -0.84% | -8.10% | -11.63% | -20.16% | 9.92% | -13.77% | -15.24% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 07-15 | -0.24% | -0.76% | 1.02% | 0.55% | 9.57% | 2.77% | 18.09% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 07-15 | -0.13% | -3.04% | -8.40% | -6.08% | 9.56% | -1.82% | 37.41% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 07-15 | -3.77% | -8.72% | -1.71% | -7.15% | 9.35% | -1.08% | 6.69% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 07-15 | -5.97% | -19.01% | 9.04% | 2.12% | 9.07% | 7.44% | -46.59% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 07-15 | -0.86% | -8.16% | -11.81% | -20.50% | 9.00% | -14.17% | -18.34% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 07-15 | 1.32% | -5.26% | -11.27% | -14.62% | 9.00% | -11.64% | 51.78% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 07-15 | 0.09% | -2.83% | -1.32% | -12.93% | 8.96% | -3.90% | 19.63% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 07-15 | 1.31% | -3.42% | -8.14% | -8.90% | 8.93% | -7.03% | 45.80% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 07-15 | 1.13% | -5.18% | -11.27% | -14.48% | 8.91% | -11.34% | 147.77% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 07-15 | -0.25% | -0.82% | 0.87% | 0.26% | 8.91% | 2.44% | 13.83% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 07-15 | -3.40% | -9.41% | -1.02% | -13.74% | 8.77% | -11.84% | 96.36% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 07-15 | -3.40% | -9.41% | -1.02% | -13.73% | 8.77% | -11.85% | 397.75% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 07-15 | 13.77% | 35.14% | 7.03% | 3.60% | 8.54% | 16.60% | 67.69% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 07-15 | -3.79% | -8.78% | -1.91% | -7.51% | 8.47% | -1.50% | 2.91% |
| 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 | 07-15 | 0.16% | -1.30% | 1.50% | 0.31% | 8.29% | 2.95% | 8.92% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 07-15 | 1.29% | -3.46% | -8.28% | -9.18% | 8.28% | -7.34% | 43.24% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 07-15 | 0.09% | -2.88% | -1.47% | -13.22% | 8.28% | -4.24% | 16.88% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 07-15 | -0.15% | 0.77% | 1.82% | 3.19% | 8.25% | 4.07% | 19.62% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 07-15 | -5.98% | -19.07% | 8.82% | 1.71% | 8.19% | 6.97% | -48.90% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 07-15 | 1.30% | -5.31% | -11.45% | -14.96% | 8.11% | -12.02% | 47.93% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 07-15 | 1.11% | -5.25% | -11.45% | -14.82% | 8.04% | -11.73% | 132.49% |
| 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 | 07-15 | 0.15% | -1.33% | 1.43% | 0.17% | 7.98% | 2.78% | 8.56% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 07-15 | -3.41% | -9.48% | -1.22% | -14.08% | 7.90% | -12.22% | 56.58% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 07-15 | -0.95% | -5.13% | -10.97% | -9.95% | 7.84% | -3.38% | -7.14% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 07-15 | 13.75% | 35.04% | 6.81% | 3.18% | 7.70% | 16.10% | 58.08% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 07-15 | -0.16% | 0.72% | 1.68% | 2.89% | 7.61% | 3.74% | 15.73% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 07-15 | -1.86% | -4.05% | -12.04% | -18.32% | 7.57% | -11.49% | 49.34% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 07-14 | -7.38% | -15.76% | -14.69% | -8.62% | 7.54% | -0.18% | 63.62% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 07-13 | -4.80% | -0.67% | -2.13% | -8.34% | 7.51% | -5.73% | -6.75% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 07-15 | -0.95% | -5.17% | -11.09% | -10.21% | 7.20% | -3.68% | -10.41% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 07-15 | -0.19% | -0.59% | 0.80% | 0.63% | 7.04% | 2.32% | 20.58% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 07-13 | -0.98% | -0.38% | 1.43% | -2.03% | 6.84% | -0.06% | 17.53% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 07-15 | -1.87% | -4.12% | -12.22% | -18.63% | 6.72% | -11.87% | 45.05% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 07-14 | -7.39% | -15.82% | -14.86% | -9.00% | 6.66% | -0.62% | 58.31% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 07-13 | -4.81% | -0.74% | -2.32% | -8.70% | 6.65% | -6.13% | -10.17% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 07-13 | -3.51% | -3.72% | -7.18% | -11.52% | 6.60% | -9.00% | -13.73% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 07-15 | -0.20% | -0.64% | 0.66% | 0.33% | 6.40% | 2.00% | 16.51% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 07-15 | 1.71% | -2.01% | -11.21% | -9.99% | 6.05% | -7.68% | 66.30% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 07-15 | 1.70% | -2.01% | -11.21% | -9.99% | 6.03% | -7.68% | 54.87% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 07-15 | -0.13% | -0.36% | 0.64% | 0.74% | 5.82% | 2.00% | 12.61% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 07-13 | -3.25% | -3.99% | -8.03% | -13.03% | 5.73% | -10.64% | -10.72% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 07-15 | 1.17% | -7.20% | -12.33% | -10.72% | 5.62% | -5.10% | -0.32% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 07-13 | -2.73% | -1.28% | -3.82% | -9.34% | 5.51% | -6.96% | 1.05% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 07-15 | -0.14% | -0.40% | 0.54% | 0.55% | 5.39% | 1.79% | 10.61% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 07-13 | -2.74% | -1.31% | -3.91% | -9.52% | 5.10% | -7.15% | 38.61% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 07-15 | 1.16% | -7.24% | -12.46% | -10.99% | 4.99% | -5.41% | -2.93% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 07-15 | -0.17% | -0.02% | 0.16% | -0.09% | 4.89% | 1.21% | 6.74% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 07-13 | -3.27% | -4.06% | -8.22% | -13.39% | 4.87% | -11.02% | -14.03% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 07-13 | -2.74% | -1.34% | -3.98% | -9.66% | 4.77% | -7.30% | 36.42% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 07-15 | -0.33% | -1.02% | -0.75% | 0.19% | 4.74% | 1.06% | 75.79% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 07-15 | 0.04% | -0.43% | -0.55% | 0.03% | 4.74% | 0.50% | 49.30% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 07-15 | -0.33% | -1.02% | -0.75% | 0.19% | 4.74% | 1.06% | 15.48% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 07-15 | -0.17% | -0.05% | 0.06% | -0.29% | 4.49% | 1.00% | 6.13% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 07-15 | -0.34% | -1.04% | -0.83% | 0.04% | 4.43% | 0.90% | 69.10% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 07-15 | 0.31% | -0.59% | -1.05% | -0.42% | 4.36% | 0.52% | 14.83% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 07-15 | 0.03% | -0.48% | -0.65% | -0.17% | 4.34% | 0.29% | 43.74% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 07-15 | -0.28% | -1.66% | -1.22% | -1.27% | 3.99% | 0.04% | 14.45% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 07-15 | 0.30% | -0.62% | -1.15% | -0.61% | 3.95% | 0.30% | 12.77% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 07-15 | -0.10% | -1.06% | -1.38% | -0.86% | 3.70% | 1.06% | 12.58% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 07-15 | -0.03% | -0.13% | 0.07% | 1.22% | 3.60% | 1.75% | 90.13% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 07-15 | -0.03% | -0.13% | 0.07% | 1.21% | 3.60% | 1.74% | 4.89% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 07-15 | -0.04% | -0.13% | 0.07% | 1.22% | 3.59% | 1.74% | 36.46% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 07-15 | -0.28% | -1.69% | -1.32% | -1.47% | 3.58% | -0.17% | 12.45% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 07-10 | -0.21% | -0.83% | -11.04% | -14.04% | 3.55% | -12.74% | 120.73% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 07-13 | -0.42% | -0.25% | -0.33% | -0.05% | 3.55% | 0.81% | 15.05% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 07-13 | -1.58% | -1.11% | -3.00% | -4.82% | 3.53% | -3.48% | 7.29% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 07-15 | -0.73% | -1.91% | -2.18% | -2.02% | 3.39% | -0.12% | 12.21% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 07-15 | 0.06% | 0.12% | 1.31% | 2.10% | 3.34% | 2.17% | 4.31% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 07-13 | -0.42% | -0.26% | -0.39% | -0.17% | 3.29% | 0.68% | 20.94% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 07-15 | -0.12% | -1.10% | -1.49% | -1.06% | 3.29% | 0.83% | 10.62% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 07-15 | -0.03% | -0.08% | 0.86% | 1.53% | 3.26% | 2.11% | 13.03% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 07-15 | -0.05% | -0.19% | -0.20% | 0.51% | 3.23% | 1.26% | 74.15% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 07-13 | -1.58% | -1.13% | -3.07% | -4.96% | 3.22% | -3.62% | 64.63% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 07-15 | -0.04% | -0.17% | -0.04% | 1.01% | 3.18% | 1.52% | 10.61% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.11% | 1.27% | 2.01% | 3.13% | 2.06% | 4.03% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 07-15 | -0.03% | -0.10% | 0.82% | 1.45% | 3.11% | 2.03% | 12.51% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 07-15 | -0.05% | -0.21% | -0.28% | 0.36% | 3.04% | 1.10% | 30.56% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 07-15 | 3.04% | -1.61% | -6.28% | -2.92% | 2.98% | -2.25% | 87.82% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 07-15 | 3.04% | -1.62% | -6.28% | -2.92% | 2.98% | -2.25% | 138.55% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | -0.10% | 0.64% | 1.56% | 2.94% | 1.92% | 43.91% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 07-15 | 4.24% | 0.97% | -12.97% | -14.20% | 2.89% | -15.06% | 227.05% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 07-15 | -1.58% | -4.31% | -5.08% | -5.09% | 2.89% | -2.34% | 15.44% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 07-15 | 4.24% | 0.97% | -12.96% | -14.20% | 2.88% | -15.06% | 436.06% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 07-13 | -1.59% | -1.17% | -3.17% | -5.16% | 2.80% | -3.83% | 59.60% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 07-15 | 0.14% | 0.06% | -0.06% | 0.85% | 2.79% | 1.23% | 68.05% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 07-15 | -1.59% | -4.32% | -5.11% | -5.14% | 2.79% | -2.40% | 14.75% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 07-15 | 0.15% | 0.06% | -0.05% | 0.86% | 2.79% | 1.24% | 9.44% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 07-15 | -0.12% | -0.41% | 0.28% | 0.54% | 2.76% | 1.39% | 12.71% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 07-15 | 0.24% | -0.65% | -3.26% | -0.63% | 2.73% | -0.03% | 0.96% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 07-15 | -0.65% | -0.16% | -0.71% | 0.31% | 2.67% | 1.12% | 16.16% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.13% | 0.63% | 2.83% | 2.65% | 2.83% | 8.26% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 07-15 | 0.23% | -0.66% | -3.28% | -0.68% | 2.61% | -0.08% | 0.09% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.11% | 0.30% | 0.71% | 2.58% | 0.76% | 3.14% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 07-15 | -0.46% | -1.16% | -0.78% | -1.15% | 2.57% | 0.12% | 14.25% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 07-15 | -0.84% | -0.73% | 0.57% | 0.33% | 2.54% | 1.57% | 35.18% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.19% | 0.67% | 1.75% | 2.53% | 1.81% | 13.52% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 07-15 | 1.49% | -2.93% | -7.27% | -8.32% | 2.48% | -5.61% | 6.05% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.15% | 0.44% | 0.68% | 2.41% | 1.44% | 20.86% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 07-13 | -0.29% | -0.11% | -0.17% | -0.12% | 2.37% | 0.49% | 6.70% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 07-13 | -0.29% | -0.11% | -0.18% | -0.12% | 2.37% | 0.49% | 7.40% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 07-15 | -0.13% | -0.45% | 0.17% | 0.35% | 2.35% | 1.17% | 10.01% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 07-15 | -0.14% | -0.45% | 0.17% | 0.34% | 2.34% | 1.16% | 10.79% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.17% | 0.61% | 1.63% | 2.33% | 1.70% | 7.28% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 07-15 | -0.66% | -0.20% | -0.80% | 0.13% | 2.31% | 0.93% | 14.10% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 07-15 | 0.13% | 0.02% | -0.19% | 0.61% | 2.28% | 0.95% | 49.83% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 07-15 | -0.47% | -1.19% | -0.89% | -1.35% | 2.16% | -0.09% | 13.02% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 07-15 | -1.53% | -2.21% | -1.78% | -2.18% | 2.15% | -0.73% | 48.52% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 07-15 | 4.23% | 0.91% | -13.14% | -14.54% | 2.06% | -15.43% | 140.59% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 07-15 | 1.48% | -2.97% | -7.37% | -8.51% | 2.06% | -5.83% | 5.56% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 07-15 | -1.54% | -2.21% | -1.79% | -2.21% | 2.05% | -0.77% | 47.56% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.19% | 0.49% | 0.99% | 2.03% | 1.03% | 25.80% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.11% | 0.58% | 1.59% | 1.99% | 1.59% | 35.47% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 07-13 | -0.29% | -0.14% | -0.26% | -0.31% | 1.97% | 0.27% | 6.44% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 07-13 | -0.29% | -0.15% | -0.27% | -0.32% | 1.96% | 0.28% | 5.23% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.13% | 0.55% | 1.21% | 1.91% | 1.25% | 4.77% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.14% | 0.54% | 1.22% | 1.87% | 1.26% | 8.40% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.25% | 0.29% | 1.23% | 1.85% | 1.35% | 33.55% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 07-15 | 0.04% | 0.15% | 0.45% | 0.86% | 1.83% | 0.92% | 22.27% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.16% | 0.46% | 1.16% | 1.79% | 1.24% | 13.08% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.14% | 0.43% | 1.07% | 1.73% | 1.12% | 6.25% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 07-15 | -0.85% | -0.80% | 0.37% | -0.07% | 1.72% | 1.13% | 25.94% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.12% | 0.50% | 1.10% | 1.71% | 1.14% | 4.37% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.12% | 0.48% | 1.12% | 1.67% | 1.15% | 7.81% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.23% | 0.82% | 1.79% | 1.67% | 1.81% | 5.74% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.09% | 0.48% | 1.42% | 1.63% | 1.40% | 85.80% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.12% | 0.41% | 0.95% | 1.62% | 0.99% | 13.85% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 07-15 | 2.91% | 0.18% | -6.06% | -5.64% | 1.59% | -3.49% | 20.98% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 07-15 | 2.76% | -0.02% | -4.58% | -7.03% | 1.56% | -4.32% | 27.65% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 07-15 | -0.48% | -0.59% | 0.03% | -0.02% | 1.56% | 0.57% | 17.60% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.37% | 0.93% | 1.54% | 0.98% | 33.20% |
| 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 | 07-13 | -0.84% | -0.62% | 0.10% | -0.50% | 1.53% | 0.36% | 6.90% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.11% | 0.37% | 0.92% | 1.53% | 0.97% | 5.86% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.12% | 0.39% | 0.97% | 1.53% | 1.01% | 5.66% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.13% | 0.39% | 1.03% | 1.52% | 1.10% | 11.85% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 07-15 | -0.03% | 0.22% | 0.75% | 1.69% | 1.51% | 1.72% | 5.53% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 07-15 | 0.20% | -0.48% | -1.41% | -0.59% | 1.50% | -0.03% | 11.27% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 07-15 | 0.06% | 0.16% | 0.62% | 1.51% | 1.46% | 1.58% | 58.97% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.11% | 0.31% | 0.76% | 1.46% | 0.82% | 2.45% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.36% | 0.85% | 1.42% | 0.89% | 12.71% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.15% | 0.42% | 1.08% | 1.40% | 1.14% | 3.52% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.14% | 0.66% | 1.67% | 1.36% | 1.68% | 7.13% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.10% | 0.32% | 0.83% | 1.33% | 0.87% | 20.48% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 07-15 | 2.68% | -0.01% | -5.77% | -5.12% | 1.30% | -3.03% | 6.02% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.09% | 0.27% | 0.66% | 1.26% | 0.71% | 2.13% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 07-15 | -0.06% | -0.31% | 0.00% | 0.60% | 1.26% | 0.85% | 1.56% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 07-15 | 0.01% | 0.09% | 0.24% | 0.62% | 1.24% | 0.65% | 7.67% |
| 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 | 07-13 | -0.84% | -0.64% | 0.04% | -0.64% | 1.24% | 0.21% | 5.38% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 07-15 | -0.48% | -0.62% | -0.07% | -0.21% | 1.17% | 0.36% | 15.10% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.13% | 0.54% | 1.35% | 1.15% | 1.41% | 16.81% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 07-15 | 0.19% | -0.51% | -0.80% | -0.25% | 1.09% | 0.16% | 21.88% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 07-15 | 0.19% | -0.52% | -1.51% | -0.80% | 1.09% | -0.25% | 9.66% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 07-15 | -0.05% | -0.32% | -0.04% | 0.51% | 1.06% | 0.76% | 1.32% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 07-15 | 2.90% | 0.14% | -6.21% | -5.92% | 0.98% | -3.81% | 19.54% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 07-15 | -0.03% | 0.15% | 0.62% | 1.47% | 0.92% | 1.48% | 10.59% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 07-15 | -0.03% | 0.15% | 0.62% | 1.46% | 0.91% | 1.47% | 36.86% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 07-15 | -0.03% | 0.14% | 0.59% | 1.41% | 0.80% | 1.41% | 32.31% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 07-15 | 2.74% | -0.09% | -4.78% | -7.40% | 0.74% | -4.74% | 16.86% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 07-15 | -0.35% | -1.13% | -1.55% | -1.72% | 0.70% | -0.74% | 9.18% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 07-15 | -0.34% | -1.14% | -1.57% | -1.74% | 0.69% | -0.76% | 8.95% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 07-15 | 0.18% | -0.54% | -0.90% | -0.44% | 0.68% | -0.06% | 18.98% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 07-15 | 2.66% | -0.06% | -5.92% | -5.43% | 0.68% | -3.35% | 5.20% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 07-10 | 0.09% | -0.01% | 0.73% | 1.55% | 0.49% | 1.43% | 9.27% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 07-15 | 2.79% | -0.80% | -2.05% | 0.46% | 0.48% | 0.04% | 20.91% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 07-15 | 3.04% | 1.98% | -2.74% | -6.64% | 0.32% | -3.88% | 12.83% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 07-15 | -0.35% | -1.17% | -1.66% | -1.92% | 0.30% | -0.96% | 7.78% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 07-15 | 2.78% | -0.82% | -2.12% | 0.32% | 0.23% | -0.10% | 20.33% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.23% | 0.77% | 2.07% | 0.05% | 2.15% | 6.97% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 07-15 | 0.09% | 0.33% | 0.87% | 2.05% | 0.03% | 2.02% | 12.60% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 07-13 | -2.41% | -2.06% | -0.28% | -1.86% | -0.03% | -0.77% | 0.52% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 07-15 | 3.04% | 1.95% | -2.83% | -6.82% | -0.08% | -4.07% | 11.89% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 07-15 | -0.07% | -0.59% | -0.72% | -0.21% | -0.13% | -0.16% | 17.34% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 07-15 | -0.08% | -0.60% | -0.76% | -0.28% | -0.23% | -0.23% | 6.28% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 07-15 | 3.19% | -2.19% | -6.75% | -2.83% | -0.26% | -1.88% | 17.53% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 07-13 | -2.42% | -2.10% | -0.38% | -2.07% | -0.44% | -0.99% | -0.93% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 07-15 | -11.28% | -15.04% | -16.28% | -11.75% | -0.55% | -11.50% | -24.53% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 07-15 | -0.09% | -0.63% | -0.85% | -0.52% | -0.72% | -0.49% | 13.49% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 07-15 | 3.18% | -2.24% | -6.88% | -3.10% | -0.84% | -2.18% | 15.57% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 07-15 | -11.30% | -15.09% | -16.45% | -12.10% | -1.35% | -11.89% | -27.44% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 07-15 | 3.46% | -1.78% | -7.63% | -8.34% | -1.95% | -5.43% | 181.16% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 07-15 | -3.08% | -19.26% | -28.27% | -30.41% | -2.16% | -25.09% | 14.41% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 07-15 | -0.73% | -4.37% | -14.15% | -20.69% | -2.35% | -14.70% | 65.79% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 07-15 | -3.09% | -19.30% | -28.37% | -30.61% | -2.74% | -25.33% | 12.75% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 07-15 | 3.44% | -1.85% | -7.83% | -8.71% | -2.75% | -5.85% | 1.16% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 07-15 | -0.07% | 0.12% | 0.60% | 1.97% | -2.87% | 1.96% | 6.66% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 07-15 | -0.07% | 0.11% | 0.57% | 1.90% | -3.02% | 1.88% | 1.65% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 07-15 | -11.26% | -15.07% | -16.34% | -12.70% | -3.10% | -12.26% | -34.36% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 07-15 | -0.74% | -4.43% | -14.33% | -21.00% | -3.13% | -15.08% | 54.10% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 07-15 | -11.28% | -15.12% | -16.50% | -13.03% | -3.86% | -12.62% | -36.98% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 07-15 | 7.45% | 19.01% | -7.66% | -10.88% | -3.93% | 2.22% | 51.95% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 07-15 | 7.45% | 18.99% | -7.72% | -10.99% | -4.00% | 2.08% | 37.66% |
| 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 | 07-15 | 1.38% | -5.88% | -8.18% | -7.42% | -4.15% | -6.51% | 18.29% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 07-15 | 2.51% | -6.73% | -20.76% | -19.98% | -4.19% | -16.95% | -1.43% |
| 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 | 07-15 | 1.37% | -5.90% | -8.23% | -7.38% | -4.26% | -6.48% | 16.77% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 07-15 | 2.49% | -6.78% | -20.88% | -20.22% | -4.76% | -17.22% | -2.95% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 07-15 | 0.55% | -6.20% | -6.36% | -14.34% | -5.30% | -9.01% | 6.52% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 07-15 | 3.10% | -0.83% | -15.97% | -19.61% | -5.49% | -19.45% | -10.60% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 07-15 | 3.04% | -0.89% | -3.51% | -0.51% | -5.64% | -2.14% | -3.55% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 07-15 | 3.10% | -0.87% | -16.05% | -19.77% | -5.86% | -19.62% | -12.19% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 07-15 | 3.04% | -0.92% | -3.57% | -0.63% | -5.87% | -2.28% | -3.83% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 07-15 | 0.53% | -6.25% | -6.50% | -14.59% | -5.88% | -9.30% | 4.39% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 07-15 | 2.88% | -1.17% | -16.09% | -20.17% | -6.61% | -20.13% | -13.24% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 07-15 | 2.87% | -1.24% | -16.27% | -20.49% | -7.36% | -20.47% | -16.55% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 07-15 | 1.75% | -2.15% | -11.99% | -16.21% | -9.61% | -12.98% | -19.61% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 07-15 | 1.73% | -2.23% | -12.17% | -16.54% | -10.35% | -13.35% | -15.35% |
| 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 | 07-15 | 4.52% | 0.51% | -9.40% | -20.00% | -10.70% | -10.66% | -4.31% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 07-15 | 2.16% | -1.07% | -4.68% | -7.75% | -10.74% | -5.56% | 7.25% |
| 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 | 07-15 | 4.52% | 0.50% | -9.46% | -20.10% | -10.92% | -10.78% | -4.76% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 07-15 | 2.14% | -1.12% | -4.85% | -8.03% | -11.27% | -5.87% | 2.70% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 07-15 | -5.13% | -13.04% | -23.03% | -31.95% | -11.95% | -25.87% | -11.94% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 07-15 | -5.13% | -13.07% | -23.08% | -32.03% | -12.17% | -25.97% | -12.17% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 07-15 | 2.10% | -2.16% | -19.87% | -20.05% | -12.45% | -20.43% | 5.81% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 07-15 | 2.09% | -2.20% | -19.94% | -20.20% | -12.85% | -20.65% | 5.03% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 07-15 | 1.46% | -3.57% | -8.76% | -14.06% | -16.14% | -11.59% | 57.56% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 07-15 | 0.02% | -0.93% | -4.49% | -20.49% | -16.31% | -16.71% | -6.08% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 07-15 | 1.00% | -4.31% | -9.05% | -14.48% | -16.31% | -11.97% | -13.98% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 07-15 | 0.01% | -0.95% | -4.56% | -20.60% | -16.53% | -16.82% | -6.41% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 07-15 | 1.00% | -4.32% | -9.27% | -14.75% | -16.68% | -12.25% | -14.43% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 07-15 | -0.56% | -8.61% | -19.69% | -21.92% | -16.72% | -21.43% | -21.26% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 07-15 | 1.44% | -3.64% | -8.95% | -14.40% | -16.81% | -11.97% | 47.06% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 07-15 | -0.57% | -8.64% | -19.76% | -22.01% | -16.94% | -21.53% | -21.53% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 07-15 | -10.37% | -12.47% | -24.23% | -25.67% | -17.43% | -19.31% | -14.30% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 07-15 | -10.38% | -12.52% | -24.33% | -25.86% | -17.84% | -19.54% | -15.85% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 07-15 | -5.73% | -10.19% | -12.83% | -24.67% | -18.33% | -19.51% | 58.36% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 07-15 | -5.74% | -10.21% | -12.89% | -24.76% | -18.54% | -19.62% | 57.49% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 07-15 | 4.98% | 3.76% | -8.47% | -15.64% | -18.70% | -15.32% | 23.34% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 07-15 | 4.96% | 3.69% | -8.65% | -15.97% | -19.35% | -15.68% | 17.46% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 07-15 | -0.68% | -7.38% | -17.87% | -35.77% | -20.97% | -24.64% | -4.14% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 07-15 | -0.69% | -7.40% | -17.92% | -35.85% | -21.17% | -24.74% | -4.70% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 07-15 | 3.28% | -4.59% | -12.55% | -23.24% | -22.48% | -20.69% | -21.71% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 07-15 | 3.28% | -4.63% | -12.69% | -23.47% | -22.94% | -20.94% | -22.19% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 07-15 | -4.57% | -6.46% | -16.92% | -38.08% | -23.23% | -24.54% | -25.92% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 07-15 | -4.60% | -6.55% | -17.09% | -38.33% | -23.84% | -24.87% | -27.77% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 07-15 | 2.92% | 0.85% | -11.43% | -18.39% | -24.09% | -17.01% | 1.65% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 07-15 | 2.92% | 0.78% | -11.61% | -18.71% | -24.65% | -17.32% | -4.78% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 07-15 | -4.89% | 2.43% | 22.33% | 21.78% | - | 35.44% | 66.37% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 07-15 | -4.89% | 2.45% | 22.45% | 22.03% | - | 35.72% | 67.02% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 07-15 | 3.42% | -3.40% | -13.24% | -8.99% | - | -6.03% | 1.94% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 07-15 | 3.41% | -3.41% | -13.29% | -9.10% | - | -6.15% | 1.70% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 07-15 | -0.31% | -3.07% | 1.28% | 4.15% | - | 9.86% | 14.83% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 07-15 | -0.33% | -3.12% | 1.12% | 3.83% | - | 9.50% | 14.19% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 07-15 | 1.60% | -2.39% | -5.85% | -8.05% | - | -6.22% | -2.00% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 07-15 | 1.59% | -2.44% | -6.00% | -8.46% | - | -6.66% | -2.69% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 07-15 | -5.26% | -11.99% | -9.33% | -10.17% | - | -3.85% | 18.59% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 07-15 | -5.27% | -12.04% | -9.46% | -10.43% | - | -4.16% | 17.95% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 07-15 | -0.18% | -0.06% | 0.02% | -0.34% | - | 0.99% | 3.61% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 07-15 | -3.36% | -4.33% | 3.83% | -10.22% | - | -8.91% | -2.24% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 07-15 | -3.34% | -4.28% | 3.98% | -9.96% | - | -8.61% | -1.74% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 07-15 | -4.88% | 2.54% | 20.61% | 18.99% | - | 31.96% | 28.50% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 07-15 | -4.89% | 2.51% | 20.53% | 18.83% | - | 31.76% | 28.22% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 07-15 | -4.89% | 0.66% | 20.90% | 21.31% | - | 35.03% | 37.84% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 07-15 | -4.90% | 0.62% | 20.77% | 21.06% | - | 34.72% | 37.35% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 07-15 | -1.64% | -9.77% | 2.51% | 1.06% | - | 10.91% | 2.60% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 07-15 | -1.63% | -9.73% | 2.66% | 1.39% | - | 11.30% | 3.15% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 07-15 | -0.18% | -0.44% | 0.05% | 0.18% | - | 0.41% | 0.48% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 07-15 | -0.17% | -0.41% | 0.15% | 0.38% | - | 0.63% | 0.77% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 07-15 | 1.05% | -3.42% | -10.23% | -13.54% | - | -12.20% | -10.78% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 07-15 | 5.34% | -6.16% | -9.76% | -9.33% | - | -3.34% | -0.59% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 07-15 | 5.35% | -6.11% | -9.63% | -9.07% | - | -3.04% | -0.17% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 07-15 | 1.75% | 5.18% | 5.53% | -6.09% | - | -5.67% | -7.81% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 07-15 | 1.76% | 5.16% | 5.47% | -6.21% | - | -5.79% | -7.96% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 07-15 | -4.74% | -12.55% | -6.75% | 2.70% | - | 5.32% | 7.77% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 07-15 | -4.75% | -12.58% | -6.85% | 2.42% | - | 5.03% | 7.39% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 07-15 | 1.46% | -3.52% | -10.42% | -12.13% | - | -10.47% | -10.28% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 07-15 | 1.44% | -3.55% | -10.51% | -12.31% | - | -10.65% | -10.51% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 07-15 | 0.92% | -2.87% | -7.59% | -9.19% | - | -8.40% | -7.71% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 07-15 | 0.90% | -2.92% | -7.72% | -9.54% | - | -8.77% | -8.15% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 07-15 | -0.30% | -2.34% | -4.52% | -4.40% | - | -3.78% | -3.65% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 07-15 | -0.30% | -2.32% | -4.44% | -4.21% | - | -3.58% | -3.42% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 07-15 | 14.28% | 31.93% | 8.78% | 6.76% | - | 13.60% | 10.82% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 07-15 | 14.28% | 31.87% | 8.33% | 6.19% | - | 12.98% | 10.14% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 07-15 | -0.74% | -7.77% | -11.22% | -21.78% | - | -19.62% | -19.78% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 07-15 | -0.76% | -7.82% | -11.54% | -22.14% | - | -20.01% | -20.18% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 07-15 | -0.32% | -0.98% | -0.10% | - | - | - | -0.16% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 07-15 | -0.32% | -0.95% | -0.01% | - | - | - | 0.03% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 07-15 | 1.45% | -1.27% | -3.55% | - | - | - | -4.25% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 07-15 | 1.44% | -1.31% | -3.69% | - | - | - | -4.52% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 07-15 | -0.50% | -7.75% | -11.69% | -22.27% | - | - | -22.27% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 07-15 | -0.51% | -7.79% | -11.82% | -22.50% | - | - | -22.50% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.15% | 0.59% | 1.19% | - | 1.21% | 1.29% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.12% | 0.50% | 1.03% | - | 1.05% | 1.11% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.11% | 0.57% | 1.15% | - | 1.20% | 1.30% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 07-15 | 0.01% | 0.09% | 0.48% | 1.00% | - | 1.04% | 1.13% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 07-13 | -0.46% | -0.28% | 0.40% | - | - | - | 0.61% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 07-13 | -0.48% | -0.32% | 0.30% | - | - | - | 0.43% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 07-13 | -0.27% | -0.11% | -0.27% | - | - | - | -0.04% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 07-13 | -0.29% | -0.15% | -0.38% | - | - | - | -0.18% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 07-14 | 0.90% | -5.30% | -10.92% | - | - | - | -12.53% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 07-14 | 0.89% | -5.34% | -11.01% | - | - | - | -12.68% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 07-15 | 0.11% | -0.35% | -0.12% | - | - | - | 0.12% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 07-15 | 0.11% | -0.36% | -0.16% | - | - | - | 0.06% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 07-13 | -0.42% | -0.30% | -0.49% | - | - | - | -0.61% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 07-15 | - | -0.06% | -0.24% | - | - | - | -0.12% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 07-15 | - | -0.05% | -0.19% | - | - | - | -0.06% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 07-10 | -2.23% | -2.11% | - | - | - | - | -3.52% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 07-15 | -0.21% | -3.43% | - | - | - | - | -2.10% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 07-10 | -2.22% | -2.07% | - | - | - | - | -3.43% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 07-15 | -0.20% | -3.41% | - | - | - | - | -2.05% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 07-15 | -2.10% | -4.08% | - | - | - | - | -7.26% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 07-15 | -2.10% | -4.10% | - | - | - | - | -7.28% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 07-15 | -4.18% | 2.17% | - | - | - | - | -8.82% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 07-15 | -4.18% | 2.15% | - | - | - | - | -8.85% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 07-10 | -3.24% | -1.83% | - | - | - | - | -2.12% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 07-10 | -3.24% | -1.80% | - | - | - | - | -2.08% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 07-15 | -4.44% | -12.58% | - | - | - | - | -15.83% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 07-15 | -4.45% | -12.60% | - | - | - | - | -15.86% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 07-15 | 0.32% | -0.39% | - | - | - | - | -0.48% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 07-15 | 0.31% | -0.41% | - | - | - | - | -0.51% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 07-14 | -0.84% | 11.15% | - | - | - | - | 11.77% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 07-14 | -0.85% | 11.11% | - | - | - | - | 11.72% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 07-10 | -1.72% | -0.29% | - | - | - | - | -0.36% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 07-10 | -1.72% | -0.25% | - | - | - | - | -0.32% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 07-10 | 0.02% | - | - | - | - | - | 0.10% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 07-10 | 0.02% | - | - | - | - | - | 0.08% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 07-15 | -3.99% | - | - | - | - | - | -5.90% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 07-15 | -3.99% | - | - | - | - | - | -5.91% |
货币/理财型基金
最新更新日期：2026-07-15
| 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 | 07-15 | 1.2810% | 1.29% | 1.33% | 1.33% | 0.33% | 0.67% |
| 中欧货币B 166015 | 详情 | 07-15 | 1.2810% | 1.28% | 1.32% | 1.33% | 0.33% | 0.67% |
| 中欧骏泰货币B 004039 | 详情 | 07-15 | 1.1960% | 1.22% | 1.24% | 1.24% | 0.32% | 0.66% |
| 中欧骏泰货币D 017539 | 详情 | 07-15 | 1.1960% | 1.22% | 1.24% | 1.24% | 0.32% | 0.66% |
| 中欧滚钱宝货币B 004938 | 详情 | 07-15 | 1.1800% | 1.17% | 1.17% | 1.17% | 0.31% | 0.63% |
| 中欧骏泰货币E 023778 | 详情 | 07-15 | 1.1550% | 1.18% | 1.20% | 1.20% | 0.31% | 0.64% |
| 中欧货币C 002747 | 详情 | 07-15 | 1.0410% | 1.05% | 1.09% | 1.09% | 0.27% | 0.55% |
| 中欧货币E 016223 | 详情 | 07-15 | 1.0390% | 1.05% | 1.09% | 1.09% | 0.27% | 0.55% |
| 中欧货币A 166014 | 详情 | 07-15 | 1.0390% | 1.04% | 1.08% | 1.09% | 0.27% | 0.55% |
| 中欧骏泰货币A 016224 | 详情 | 07-15 | 0.9530% | 0.98% | 1.00% | 1.00% | 0.26% | 0.54% |
| 中欧骏泰货币C 017538 | 详情 | 07-15 | 0.9530% | 0.98% | 1.00% | 1.00% | 0.26% | 0.54% |
| 中欧滚钱宝货币A 001211 | 详情 | 07-15 | 0.9380% | 0.93% | 0.93% | 0.93% | 0.25% | 0.51% |
| 中欧滚钱宝货币C 004939 | 详情 | 07-15 | 0.9360% | 0.93% | 0.93% | 0.93% | 0.25% | 0.51% |