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最新更新日期：2026-04-13
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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 | 04-13 | 10.58% | 13.70% | 22.34% | 29.72% | 163.74% | 21.39% | 145.99% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 04-13 | 10.56% | 13.64% | 22.18% | 29.37% | 161.90% | 21.21% | 144.12% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 04-13 | 8.51% | 7.78% | 5.54% | 13.97% | 135.65% | 6.78% | 228.66% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 04-13 | 8.49% | 7.73% | 5.39% | 13.63% | 134.24% | 6.60% | 223.65% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 04-10 | 9.88% | 11.27% | 12.20% | 14.03% | 126.74% | 10.05% | 100.46% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 11.19% | 11.98% | 13.57% | 124.96% | 9.80% | 95.13% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 04-13 | 4.71% | -6.27% | -2.59% | 21.25% | 117.74% | 5.52% | 115.43% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 04-13 | 4.70% | -6.32% | -2.73% | 20.90% | 116.42% | 5.34% | 112.44% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 04-10 | 9.58% | 10.70% | 11.52% | 11.87% | 114.49% | 9.40% | 175.62% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 04-10 | 9.58% | 10.68% | 11.43% | 11.72% | 113.77% | 9.30% | 173.95% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 04-13 | 4.80% | -4.88% | 1.25% | 19.92% | 110.96% | 10.95% | 100.22% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 04-13 | 4.79% | -4.92% | 1.10% | 19.56% | 110.69% | 10.76% | 99.71% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 04-13 | 8.81% | 9.63% | 11.87% | 12.69% | 106.26% | 8.49% | 169.85% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 04-13 | 6.34% | 2.33% | 3.34% | 14.31% | 85.88% | 6.46% | 278.58% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 04-13 | 6.34% | 2.33% | 3.34% | 14.31% | 85.88% | 6.47% | 961.62% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 04-13 | 6.32% | 2.26% | 3.14% | 13.85% | 84.39% | 6.23% | 205.86% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 04-13 | 8.23% | 4.19% | 4.63% | 11.42% | 82.80% | 7.00% | 119.09% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 04-13 | 8.22% | 4.14% | 4.45% | 11.07% | 81.69% | 6.80% | 116.23% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 04-13 | 8.37% | 7.66% | 6.81% | 13.51% | 81.18% | 5.43% | 350.22% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 04-13 | 8.34% | 7.58% | 6.59% | 13.05% | 79.72% | 5.19% | 225.40% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 04-13 | 6.36% | -0.20% | 1.86% | 15.56% | 78.71% | 5.91% | 279.26% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 04-13 | 6.36% | -0.20% | 1.86% | 15.55% | 78.71% | 5.90% | 470.57% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 04-13 | 6.36% | -0.19% | 1.86% | 15.56% | 78.70% | 5.90% | 32.97% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 04-13 | 6.33% | -0.26% | 1.66% | 15.11% | 77.30% | 5.68% | 148.16% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 04-13 | 10.78% | 5.63% | -1.70% | 9.66% | 77.08% | 5.30% | 66.37% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 04-13 | 8.56% | 4.18% | 4.56% | 11.90% | 76.91% | 7.55% | 40.20% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 04-13 | 10.78% | 5.61% | -1.76% | 9.52% | 76.66% | 5.22% | 65.95% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 04-13 | 8.36% | 4.24% | 4.06% | 11.45% | 76.00% | 6.86% | 44.67% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 04-13 | 8.34% | 4.17% | 3.82% | 10.98% | 74.53% | 6.59% | 40.48% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 04-13 | 6.56% | -0.01% | 1.36% | 13.53% | 73.47% | 5.32% | 154.20% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 04-13 | 6.56% | -0.01% | 1.36% | 13.53% | 73.46% | 5.32% | 203.98% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 04-13 | 7.06% | 0.39% | 1.92% | 12.88% | 71.58% | 6.01% | 391.48% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 04-13 | 2.20% | -6.02% | 2.17% | 7.86% | 70.35% | 13.00% | 86.14% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 04-10 | 5.91% | -5.04% | 2.41% | 16.29% | 70.23% | 8.37% | 83.64% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 04-13 | 7.05% | 0.32% | 1.72% | 12.44% | 70.21% | 5.78% | 247.11% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 04-13 | 2.19% | -6.04% | 2.04% | 7.66% | 69.91% | 12.84% | 85.47% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 04-10 | 5.90% | -5.09% | 2.26% | 15.95% | 69.22% | 8.19% | 79.53% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 04-13 | 7.93% | 3.72% | 1.34% | 8.34% | 65.86% | 1.51% | 79.82% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 04-10 | 5.55% | -1.39% | 0.07% | 3.64% | 63.53% | 7.08% | 79.11% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 04-10 | 5.54% | -1.42% | -0.02% | 3.43% | 62.91% | 6.96% | 77.73% |
| 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 | 04-10 | 5.89% | -3.28% | 6.87% | 23.26% | 62.53% | 10.45% | 77.82% |
| 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 | 04-10 | 5.89% | -3.30% | 6.80% | 23.12% | 62.14% | 10.38% | 77.20% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 04-13 | 2.31% | 0.19% | 5.68% | 14.96% | 58.78% | 8.64% | 241.89% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 04-13 | 2.31% | 0.19% | 5.68% | 14.96% | 58.77% | 8.63% | 300.87% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 04-13 | 2.45% | -0.08% | 5.20% | 14.36% | 57.99% | 8.25% | 493.92% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 04-13 | 2.45% | -0.08% | 5.19% | 14.36% | 57.97% | 8.24% | 233.68% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 04-13 | 9.25% | 1.66% | 5.34% | 7.04% | 57.15% | 4.42% | 3.48% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 04-13 | 5.60% | -2.11% | 1.66% | 11.78% | 57.14% | 8.96% | 45.51% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 04-13 | 2.43% | -0.14% | 5.00% | 13.92% | 56.73% | 8.01% | 148.26% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 04-13 | 8.76% | -1.40% | -5.42% | -0.54% | 56.01% | 8.04% | 116.93% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 04-13 | 5.57% | -2.18% | 1.46% | 11.35% | 55.91% | 8.73% | 40.69% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 04-13 | 9.23% | 1.59% | 5.14% | 6.61% | 55.89% | 4.18% | 0.11% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 04-13 | 6.81% | 2.85% | -1.41% | 9.48% | 55.47% | 8.70% | 104.11% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 04-13 | 8.75% | -1.45% | -5.54% | -0.80% | 55.20% | 7.89% | 46.00% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 04-13 | 6.80% | 2.83% | -1.47% | 9.35% | 55.07% | 8.63% | 103.27% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 04-13 | 8.75% | -1.46% | -5.60% | -0.92% | 54.76% | 7.81% | 102.04% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 04-13 | 6.72% | -0.04% | -3.11% | 5.68% | 54.59% | 3.20% | 37.88% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 04-13 | 3.23% | -4.19% | -7.66% | -1.23% | 54.58% | -0.33% | 68.18% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 04-13 | 4.94% | -3.55% | -1.56% | 8.17% | 53.64% | 4.58% | 59.72% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 04-13 | 6.70% | -0.11% | -3.29% | 5.27% | 53.35% | 2.97% | 32.54% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 04-13 | 3.21% | -4.25% | -7.83% | -1.61% | 53.35% | -0.54% | 63.69% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 04-13 | 8.81% | 1.12% | 4.24% | 3.31% | 53.07% | 6.13% | 204.21% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 04-13 | 5.58% | -2.45% | 1.92% | 11.29% | 52.93% | 8.16% | 225.21% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 04-13 | 4.92% | -3.60% | -1.70% | 7.85% | 52.72% | 4.40% | 57.64% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 04-13 | 6.12% | -2.25% | 1.78% | 11.18% | 52.06% | 8.29% | 51.91% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 04-13 | 8.79% | 1.05% | 4.04% | 2.90% | 51.85% | 5.89% | 190.83% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 04-13 | 10.63% | 2.14% | 1.21% | 4.77% | 51.83% | 5.76% | 44.42% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 04-13 | 5.56% | -2.52% | 1.72% | 10.86% | 51.72% | 7.92% | 182.20% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 04-13 | 10.63% | 2.12% | 1.16% | 4.67% | 51.53% | 5.70% | 44.04% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 04-13 | 6.11% | -2.29% | 1.65% | 10.90% | 51.30% | 8.14% | 68.82% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 04-13 | 6.11% | -2.30% | 1.64% | 10.85% | 51.16% | 8.12% | 48.38% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 04-13 | 2.53% | 0.28% | -2.05% | 5.81% | 50.47% | 3.91% | 202.48% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 04-13 | 2.53% | 0.28% | -2.05% | 5.80% | 50.47% | 3.91% | 227.28% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 04-13 | 5.04% | -2.69% | -3.13% | 2.04% | 50.46% | 1.55% | 37.67% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 04-13 | 2.77% | -3.44% | -2.03% | 13.23% | 50.14% | 2.75% | 210.81% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 04-13 | 5.02% | -2.74% | -3.27% | 1.74% | 49.56% | 1.38% | 36.50% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 04-13 | 5.37% | -2.52% | 1.08% | 12.17% | 49.36% | 8.13% | 42.62% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 04-13 | 2.51% | 0.21% | -2.24% | 5.39% | 49.26% | 3.67% | 167.27% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 04-13 | 5.47% | -0.10% | -0.84% | 4.37% | 49.24% | 1.86% | 102.96% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 04-13 | 2.75% | -3.51% | -2.22% | 12.79% | 48.95% | 2.53% | 98.31% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 04-13 | 8.34% | -1.23% | 3.26% | 11.20% | 48.57% | 8.80% | 0.02% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 04-13 | 5.46% | -0.14% | -0.97% | 4.10% | 48.49% | 1.71% | 94.37% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 04-13 | 5.35% | -2.57% | 0.93% | 11.83% | 48.46% | 7.94% | 39.98% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 04-13 | 4.56% | 0.91% | 0.49% | 8.17% | 48.21% | 4.52% | 52.29% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 04-10 | 7.26% | -0.15% | 3.03% | 16.36% | 48.02% | 10.70% | 38.63% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 04-13 | 4.55% | 0.88% | 0.40% | 7.96% | 47.60% | 4.40% | 51.33% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 04-13 | 8.32% | -1.31% | 3.08% | 10.78% | 47.44% | 8.59% | -3.63% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 04-13 | -2.78% | 9.37% | -7.94% | -9.63% | 47.26% | 6.03% | 42.99% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 04-13 | -2.77% | 9.40% | -7.88% | -9.51% | 47.24% | 6.12% | 57.74% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 04-10 | 7.25% | -0.20% | 2.88% | 16.00% | 47.11% | 10.52% | 35.23% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 04-10 | 1.04% | -3.93% | -3.05% | 4.37% | 46.23% | 0.30% | 72.30% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 04-13 | 8.68% | 5.88% | -4.48% | 0.23% | 45.54% | 6.82% | 252.34% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 04-13 | 10.68% | 0.62% | -2.42% | 0.38% | 45.47% | 5.34% | 137.11% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 04-13 | 10.67% | 0.59% | -2.48% | 0.25% | 45.10% | 5.26% | 135.83% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 04-10 | 1.02% | -4.00% | -3.25% | 3.95% | 44.94% | 0.08% | 68.28% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 04-13 | 8.66% | 5.80% | -4.67% | -0.20% | 44.33% | 6.54% | 221.61% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 04-13 | 3.13% | -3.74% | -10.15% | -4.04% | 43.95% | -3.34% | -4.99% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 04-13 | 5.70% | -2.17% | 2.17% | 11.02% | 43.70% | 8.66% | 51.15% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 04-13 | 10.18% | 5.67% | 3.46% | 7.81% | 42.87% | 6.83% | 52.90% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 04-13 | 5.68% | -2.22% | 2.03% | 10.69% | 42.83% | 8.48% | 48.69% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 04-13 | 3.10% | -3.81% | -10.36% | -4.47% | 42.73% | -3.59% | -8.28% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 04-13 | 0.47% | -3.75% | -3.82% | 5.52% | 42.12% | 0.14% | 179.85% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 04-13 | 3.11% | -5.26% | -6.52% | 1.94% | 42.04% | -1.63% | 79.46% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 04-13 | 10.16% | 5.62% | 3.31% | 7.48% | 42.03% | 6.65% | 51.12% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 04-10 | 6.94% | -1.38% | 13.66% | 8.39% | 41.46% | 18.33% | 93.95% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 04-10 | 4.82% | -3.13% | 2.71% | 9.60% | 41.03% | 7.81% | 19.34% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 04-13 | 9.93% | 5.31% | 3.82% | 6.28% | 40.99% | 7.31% | -15.18% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 04-13 | 0.44% | -3.82% | -4.01% | 5.09% | 40.97% | -0.09% | 163.13% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 04-10 | 3.39% | -2.06% | 2.16% | 8.45% | 40.43% | 5.25% | 31.23% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 04-10 | 6.93% | -1.45% | 13.43% | 7.94% | 40.31% | 18.05% | 88.06% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 04-13 | 9.93% | 5.27% | 3.71% | 6.03% | 40.30% | 7.17% | -17.53% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 04-10 | 4.81% | -3.17% | 2.56% | 9.27% | 40.20% | 7.64% | 16.58% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 04-10 | 3.37% | -2.09% | 2.06% | 8.24% | 39.88% | 5.13% | 30.52% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 04-09 | 2.89% | 0.17% | -1.09% | -0.28% | 37.82% | 2.47% | 26.09% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 04-13 | 5.24% | -0.66% | 2.42% | 9.58% | 37.26% | 7.77% | 96.66% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 04-10 | 4.48% | -0.29% | -0.19% | 4.91% | 37.08% | 3.32% | 33.40% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 04-09 | 2.87% | 0.11% | -1.29% | -0.68% | 36.72% | 2.24% | 22.05% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 04-10 | 4.47% | -0.32% | -0.29% | 4.70% | 36.52% | 3.20% | 32.71% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 04-13 | 5.23% | -0.71% | 2.27% | 9.25% | 36.43% | 7.58% | 51.37% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 04-13 | 2.21% | -3.91% | -8.20% | -4.94% | 36.07% | -1.84% | 90.80% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 04-13 | 5.01% | 1.34% | -1.35% | 5.53% | 35.96% | 2.99% | -14.55% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 04-13 | 2.19% | -3.97% | -8.38% | -5.32% | 34.98% | -2.07% | 77.70% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 04-13 | 5.00% | 1.29% | -1.54% | 5.12% | 34.89% | 2.77% | -18.11% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 04-13 | 7.20% | 0.44% | -2.58% | -4.69% | 34.60% | 3.21% | 79.48% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 04-13 | 5.50% | -3.36% | 3.08% | 8.87% | 34.48% | 8.62% | 14.09% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 04-13 | 4.12% | -1.39% | 1.12% | 7.79% | 34.45% | 7.65% | 3.46% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 04-13 | 7.88% | 1.09% | -2.99% | -6.31% | 34.17% | 2.41% | 180.59% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 04-13 | 1.51% | -1.69% | 0.97% | 6.97% | 34.09% | 4.15% | 23.62% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 04-10 | 4.88% | -1.66% | -1.34% | 4.52% | 34.03% | 2.64% | 26.86% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 04-13 | 7.18% | 0.39% | -2.71% | -4.93% | 33.90% | 3.06% | 75.71% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 04-10 | 3.36% | -0.32% | -0.60% | 2.94% | 33.85% | 2.45% | 20.91% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 04-13 | 5.48% | -3.42% | 2.92% | 8.55% | 33.67% | 8.43% | 11.27% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 04-13 | 4.10% | -1.45% | 0.97% | 7.47% | 33.65% | 7.47% | -0.04% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 04-13 | 1.31% | -6.64% | -19.61% | -7.43% | 33.62% | 1.68% | 59.06% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 04-10 | 4.88% | -1.68% | -1.41% | 4.35% | 33.62% | 2.55% | 25.82% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 04-13 | 7.87% | 1.05% | -3.11% | -6.50% | 33.45% | 2.31% | 68.01% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -2.52% | 3.16% | 5.93% | 33.43% | 7.14% | 50.91% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 04-13 | 1.49% | -1.75% | 0.82% | 6.64% | 33.33% | 3.97% | 21.90% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 04-10 | 4.88% | -1.70% | -1.47% | 4.23% | 33.30% | 2.49% | 25.37% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 04-10 | 3.35% | -0.37% | -0.73% | 2.67% | 33.17% | 2.30% | 42.45% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 04-13 | 3.54% | 0.99% | 1.80% | 6.91% | 33.08% | 4.72% | 195.77% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 04-13 | 3.55% | 0.99% | 1.80% | 6.91% | 33.08% | 4.71% | 510.40% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 04-10 | 3.35% | -0.37% | -0.75% | 2.63% | 33.06% | 2.28% | 18.02% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 04-13 | 1.30% | -6.68% | -19.70% | -7.66% | 32.96% | 1.54% | 57.21% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -2.56% | 3.07% | 5.72% | 32.90% | 7.02% | 49.78% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 04-13 | 3.60% | 0.23% | -1.77% | 3.93% | 32.83% | 2.46% | -7.80% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 04-13 | -0.93% | 11.35% | -7.46% | -7.77% | 32.42% | 5.71% | 52.03% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 04-13 | 3.52% | 0.92% | 1.60% | 6.48% | 32.02% | 4.48% | 136.67% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 04-13 | 3.56% | 0.15% | -1.96% | 3.52% | 31.77% | 2.22% | -11.66% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 04-13 | 3.95% | -1.48% | -6.12% | -7.42% | 31.65% | -2.79% | -19.26% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 04-13 | 0.68% | -5.31% | -3.74% | 0.62% | 31.49% | -1.97% | 72.47% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 04-13 | -0.95% | 11.27% | -7.65% | -8.13% | 31.35% | 5.47% | 43.61% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 04-13 | 0.46% | -2.94% | -0.94% | 4.59% | 31.29% | 1.44% | 59.09% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 04-09 | 2.97% | -0.56% | -2.46% | -2.21% | 31.25% | 0.59% | -4.96% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 04-13 | 0.66% | -5.34% | -3.83% | 0.41% | 30.96% | -2.09% | 67.81% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 04-13 | 3.93% | -1.55% | -6.31% | -7.79% | 30.58% | -3.01% | -22.46% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 04-13 | 0.44% | -2.99% | -1.09% | 4.27% | 30.51% | 1.25% | 56.52% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 04-09 | 2.96% | -0.63% | -2.65% | -2.60% | 30.21% | 0.38% | -8.10% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 04-13 | 8.38% | 1.91% | 0.62% | 2.89% | 29.77% | 5.05% | -10.41% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 04-13 | 4.04% | -1.05% | -0.98% | 5.42% | 29.70% | 2.71% | 133.47% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 04-13 | 4.04% | -1.06% | -0.99% | 5.42% | 29.70% | 2.70% | 176.09% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 04-13 | 3.70% | -4.67% | 1.28% | 5.02% | 29.42% | 4.01% | 87.35% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 04-13 | 3.69% | -4.68% | 1.27% | 5.01% | 29.40% | 4.00% | 74.47% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 04-10 | 3.36% | -1.65% | -3.75% | -3.91% | 29.40% | 0.27% | 8.14% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 04-13 | 8.35% | 1.84% | 0.42% | 2.48% | 28.72% | 4.81% | -13.69% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 04-13 | 4.57% | -0.30% | -1.70% | 3.03% | 28.55% | 0.98% | 22.85% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 04-10 | 3.34% | -1.72% | -3.94% | -4.29% | 28.36% | 0.04% | 4.52% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 04-13 | 4.56% | -0.33% | -1.77% | 2.87% | 28.16% | 0.89% | 22.39% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 04-13 | 4.56% | -0.34% | -1.84% | 2.75% | 27.84% | 0.83% | 21.97% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 04-13 | 3.04% | -0.23% | -3.12% | 3.36% | 27.53% | 0.38% | 148.66% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 04-13 | 3.42% | -0.93% | -3.68% | 4.49% | 27.36% | 0.08% | -15.61% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 04-13 | 2.96% | -0.06% | -4.52% | 1.48% | 26.95% | -1.25% | 20.08% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 04-13 | 2.93% | -0.83% | -5.78% | -2.72% | 26.87% | -0.19% | 48.92% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 04-13 | 3.39% | -1.39% | -3.63% | -5.37% | 26.65% | 0.23% | -7.46% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 04-13 | 2.94% | -0.10% | -4.61% | 1.28% | 26.44% | -1.36% | 17.29% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 04-13 | 2.92% | -0.87% | -5.88% | -2.91% | 26.36% | -0.30% | 45.20% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 04-13 | 3.40% | -1.00% | -3.88% | 4.07% | 26.32% | -0.16% | -18.99% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 04-13 | 8.32% | 1.54% | -0.13% | 2.01% | 25.70% | 4.22% | -22.03% |
| 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 | 04-13 | 0.96% | -2.65% | 0.17% | 2.51% | 25.58% | 1.81% | 28.83% |
| 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 | 04-13 | 0.95% | -2.67% | 0.29% | 2.55% | 25.47% | 1.91% | 27.25% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 04-13 | 8.30% | 1.47% | -0.31% | 1.63% | 24.70% | 4.01% | -24.99% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 04-13 | 2.77% | -0.57% | -5.56% | -3.83% | 24.61% | -0.17% | -3.86% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 04-09 | 1.46% | -1.60% | -5.83% | -6.59% | 24.22% | -3.10% | -8.14% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 04-13 | 2.25% | -0.23% | -2.29% | 2.77% | 23.88% | 2.43% | 62.21% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 04-13 | 2.24% | -0.23% | -2.29% | 2.76% | 23.87% | 2.43% | 26.83% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 04-13 | 2.76% | -0.59% | -5.74% | -4.17% | 23.68% | -0.37% | 87.69% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 04-13 | 7.14% | 1.93% | -7.29% | -9.91% | 23.40% | 0.05% | 15.42% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 04-13 | 2.23% | -0.26% | -2.39% | 2.56% | 23.39% | 2.31% | 57.05% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 04-09 | 1.06% | -1.69% | -6.57% | -7.20% | 23.34% | -4.04% | -4.13% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 04-10 | 2.54% | -1.07% | -3.75% | 2.55% | 23.10% | -1.19% | 12.53% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 04-13 | 2.73% | -0.67% | -5.94% | -4.56% | 22.69% | -0.60% | 76.01% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 04-13 | 4.52% | -3.86% | -15.44% | -14.13% | 22.50% | -6.61% | -4.08% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 04-09 | 1.06% | -1.75% | -6.74% | -7.57% | 22.35% | -4.24% | -7.48% |
| 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 | 04-09 | 1.94% | -1.22% | -3.49% | -2.35% | 22.30% | -0.41% | 33.13% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 04-10 | 2.53% | -1.13% | -3.93% | 2.15% | 22.12% | -1.40% | 8.93% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 04-13 | 4.50% | -3.90% | -15.55% | -14.35% | 21.89% | -6.75% | -6.68% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 04-10 | 1.21% | -5.03% | -6.21% | -1.00% | 21.76% | -4.77% | 26.64% |
| 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 | 04-09 | 1.93% | -1.27% | -3.61% | -2.59% | 21.71% | -0.55% | 20.91% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -5.07% | -6.31% | -1.27% | 21.13% | -4.95% | 25.82% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 04-10 | 1.81% | -2.70% | -3.38% | -1.66% | 20.81% | -1.92% | 148.12% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 04-13 | 0.34% | 8.17% | -5.07% | -4.70% | 20.60% | 4.45% | 104.04% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 04-13 | 1.17% | -4.40% | 2.02% | 6.75% | 20.51% | 4.15% | 100.11% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 04-13 | 1.17% | -4.39% | 2.02% | 6.75% | 20.51% | 4.15% | 154.16% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 04-13 | 4.06% | -5.75% | -12.35% | -9.23% | 20.47% | -3.94% | 19.57% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 04-13 | 1.31% | -2.34% | -5.09% | -7.92% | 20.42% | -4.62% | 5.86% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 04-13 | 1.84% | -3.28% | -2.63% | -6.67% | 20.41% | -2.98% | 512.33% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 04-13 | 1.84% | -3.28% | -2.63% | -6.67% | 20.40% | -2.98% | 273.58% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 04-13 | 4.62% | 1.37% | -0.99% | 0.99% | 20.12% | 0.80% | 41.06% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 04-13 | 1.30% | -2.37% | -5.18% | -8.10% | 19.95% | -4.72% | 4.09% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 04-13 | 4.62% | 1.36% | -1.05% | 0.86% | 19.83% | 0.73% | 40.49% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 04-13 | 4.05% | -5.80% | -12.50% | -9.53% | 19.71% | -4.14% | 17.00% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 04-13 | 0.32% | 8.10% | -5.26% | -5.08% | 19.63% | 4.21% | 94.01% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 04-13 | 1.82% | -3.35% | -2.83% | -7.05% | 19.44% | -3.20% | 175.37% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 04-13 | 6.07% | -3.61% | -9.66% | -7.08% | 19.11% | -4.39% | 49.32% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 04-13 | 6.07% | -3.63% | -9.71% | -7.18% | 18.87% | -4.44% | 48.64% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 04-13 | 1.26% | -2.61% | -5.54% | -9.28% | 18.41% | -5.25% | 2.93% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 04-10 | 0.96% | -0.83% | 3.66% | 6.76% | 17.80% | 5.04% | 25.81% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 04-09 | 1.49% | -1.09% | -6.29% | -6.04% | 17.75% | -3.72% | 4.57% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 04-13 | 1.22% | -2.69% | -5.74% | -9.65% | 17.44% | -5.46% | -0.80% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 04-13 | 6.95% | -1.94% | -7.77% | -4.07% | 17.39% | 1.86% | 8.19% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 04-09 | 1.48% | -1.12% | -6.38% | -6.23% | 17.28% | -3.82% | 43.58% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 04-09 | 1.26% | -2.03% | -6.98% | -6.83% | 17.18% | -4.35% | -5.38% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 04-10 | 0.95% | -0.88% | 3.51% | 6.45% | 17.10% | 4.88% | 23.91% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 04-13 | 0.91% | -3.81% | -0.68% | 3.31% | 17.02% | 1.96% | 27.81% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 04-09 | 1.48% | -1.14% | -6.45% | -6.36% | 16.94% | -3.90% | 41.43% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 04-13 | 3.45% | -5.10% | -16.87% | -10.40% | 16.89% | -13.38% | 92.95% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 04-13 | 3.45% | -5.10% | -16.87% | -10.40% | 16.89% | -13.38% | 389.08% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 04-13 | 6.95% | -1.98% | -7.89% | -4.31% | 16.82% | 1.72% | 6.38% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 04-13 | 0.89% | -3.86% | -0.83% | 2.99% | 16.30% | 1.77% | 26.48% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 04-09 | 1.24% | -2.10% | -7.18% | -7.21% | 16.24% | -4.57% | -8.67% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 04-13 | 3.43% | -5.17% | -17.04% | -10.76% | 15.95% | -13.58% | 54.16% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 04-13 | 1.67% | 0.09% | 1.37% | 4.41% | 15.09% | 3.32% | 117.26% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 04-13 | 1.67% | 0.09% | 1.36% | 4.41% | 15.08% | 3.32% | 33.30% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 04-13 | 1.66% | 0.05% | 1.26% | 4.22% | 14.63% | 3.22% | 29.97% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 04-13 | 2.21% | -2.57% | -0.96% | -2.02% | 14.40% | 4.49% | -5.72% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 04-13 | 2.18% | -2.65% | -1.16% | -2.42% | 13.47% | 4.24% | -8.29% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 04-13 | 0.95% | -0.57% | -0.57% | 2.20% | 12.54% | 1.39% | 22.91% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 04-10 | 1.35% | -1.78% | 0.38% | 3.32% | 12.34% | 2.75% | 12.34% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 04-13 | 1.62% | -0.79% | 0.99% | 5.09% | 12.26% | 3.10% | -2.31% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 04-13 | 1.62% | -0.80% | 0.97% | 5.03% | 12.14% | 3.07% | -1.99% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 04-09 | 0.83% | -0.85% | -2.50% | -2.31% | 11.99% | -1.07% | 9.96% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 04-13 | 0.93% | -0.62% | -0.73% | 1.89% | 11.87% | 1.22% | 18.93% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 04-13 | 1.28% | 0.06% | 1.90% | 3.53% | 11.86% | 3.02% | 4.04% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 04-13 | 1.28% | 0.05% | 1.88% | 3.48% | 11.75% | 2.99% | 3.17% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 04-09 | 0.82% | -0.87% | -2.57% | -2.46% | 11.66% | -1.15% | 68.86% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 04-10 | 1.34% | -1.82% | 0.23% | 3.01% | 11.66% | 2.58% | 11.66% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 04-09 | 0.81% | -0.91% | -2.67% | -2.66% | 11.21% | -1.26% | 63.87% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 04-13 | 2.66% | 1.85% | -9.76% | 0.04% | 10.97% | -2.89% | 13.69% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 04-13 | 0.94% | -0.51% | -0.50% | 2.14% | 10.65% | 1.47% | 16.60% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)Y 021497 | 详情 | FOF-均衡型 | 04-09 | 1.60% | -1.10% | -3.31% | -3.15% | 10.51% | -1.43% | 10.55% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 04-13 | 2.65% | 1.81% | -9.90% | -0.25% | 10.30% | -3.05% | 11.59% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF)A 017160 | 详情 | FOF-均衡型 | 04-09 | 1.60% | -1.13% | -3.41% | -3.32% | 10.16% | -1.53% | 8.90% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 04-13 | 2.06% | -4.53% | -2.94% | -0.41% | 10.08% | -0.52% | 32.71% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 04-13 | 3.66% | 2.39% | -1.89% | -5.41% | 10.04% | -0.80% | -0.59% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 04-13 | 0.92% | -0.56% | -0.64% | 1.84% | 9.97% | 1.30% | 12.57% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 04-09 | 1.55% | -0.62% | -3.26% | -3.83% | 9.80% | -1.87% | 15.40% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 04-13 | 0.51% | -0.20% | 1.45% | 3.36% | 9.76% | 2.07% | 17.32% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 04-13 | 3.66% | 2.36% | -1.96% | -5.53% | 9.75% | -0.86% | -0.86% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 04-09 | 1.18% | -0.72% | -1.41% | -1.68% | 9.43% | -0.71% | 0.58% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 04-13 | 0.66% | -2.19% | -0.45% | 1.92% | 9.41% | 2.40% | 21.05% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 04-13 | 0.66% | -2.20% | -0.48% | 1.86% | 9.29% | 2.37% | 20.37% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 04-13 | 2.05% | -4.58% | -3.13% | -0.80% | 9.20% | -0.75% | 21.75% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 04-13 | 0.50% | -0.25% | 1.29% | 3.05% | 9.09% | 1.89% | 13.67% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 04-10 | 0.90% | 0.13% | 0.59% | 2.24% | 9.03% | 1.38% | 15.82% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 04-09 | 1.17% | -0.75% | -1.51% | -1.88% | 9.00% | -0.82% | -0.76% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 04-13 | 2.52% | -3.92% | -3.00% | 5.93% | 8.87% | 0.96% | -22.30% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 04-13 | 0.80% | -0.73% | 0.15% | 1.30% | 8.82% | 1.94% | 14.53% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 04-13 | -0.50% | -3.45% | 0.80% | 1.09% | 8.82% | 1.28% | 22.40% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 04-10 | 0.89% | 0.11% | 0.49% | 2.04% | 8.59% | 1.27% | 13.86% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 04-13 | 0.43% | -0.42% | 1.01% | 2.44% | 8.54% | 1.82% | 77.10% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 04-13 | 0.43% | -0.42% | 1.01% | 2.44% | 8.54% | 1.82% | 16.35% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 04-13 | -0.51% | -3.48% | 0.73% | 0.95% | 8.54% | 1.19% | 21.88% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 04-13 | 0.42% | -0.44% | 0.94% | 2.29% | 8.22% | 1.74% | 70.50% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 04-13 | 0.64% | -0.65% | -0.19% | 1.32% | 8.06% | 1.06% | 15.61% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 04-13 | 2.50% | -3.97% | -3.19% | 5.52% | 8.00% | 0.73% | -25.09% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 04-13 | 0.86% | -0.25% | 0.30% | 2.00% | 7.98% | 0.79% | 49.73% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 04-13 | 0.67% | -0.29% | -0.22% | 1.88% | 7.94% | 1.29% | 19.37% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 04-13 | 0.87% | -0.43% | 0.55% | 1.49% | 7.83% | 2.32% | 13.99% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 04-13 | 0.62% | -0.69% | -0.30% | 1.12% | 7.62% | 0.94% | 13.70% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 04-13 | 0.85% | -0.29% | 0.20% | 1.81% | 7.57% | 0.69% | 44.30% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 04-13 | 0.85% | -0.46% | 0.44% | 1.28% | 7.39% | 2.20% | 12.12% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 04-13 | 2.10% | -2.81% | -2.29% | -5.64% | 7.36% | 3.43% | 0.49% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 04-13 | 0.66% | -0.34% | -0.36% | 1.57% | 7.29% | 1.13% | 15.52% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 04-13 | 2.33% | -1.77% | -4.90% | -6.98% | 7.20% | -1.75% | 15.33% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 04-13 | 0.49% | 0.01% | 0.09% | 1.73% | 7.01% | 1.20% | 11.72% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.55% | -0.27% | 0.83% | 6.96% | 0.93% | 6.44% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 04-13 | 2.32% | -1.80% | -4.99% | -7.16% | 6.76% | -1.85% | 14.48% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 04-13 | 1.27% | -2.52% | -1.35% | 4.34% | 6.66% | 1.50% | 201.77% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 04-13 | 0.48% | -0.02% | -0.01% | 1.53% | 6.59% | 1.09% | 9.85% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.58% | -0.37% | 0.64% | 6.55% | 0.82% | 5.94% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 04-13 | 2.08% | -2.88% | -2.50% | -6.04% | 6.48% | 3.17% | -1.80% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 04-13 | 5.72% | -6.83% | -21.59% | -12.96% | 6.46% | -8.62% | 16.23% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 04-09 | 0.36% | -0.09% | 0.34% | 1.61% | 6.41% | 0.97% | 15.24% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 04-13 | 0.89% | 0.14% | 1.02% | 2.47% | 6.22% | 1.78% | 16.91% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 04-13 | 5.71% | -6.85% | -21.63% | -13.07% | 6.20% | -8.69% | 15.63% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 04-09 | 0.35% | -0.12% | 0.27% | 1.48% | 6.12% | 0.90% | 21.20% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 04-13 | 0.88% | 0.10% | 0.93% | 2.30% | 5.85% | 1.67% | 14.94% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 04-13 | 1.25% | -2.59% | -1.54% | 3.92% | 5.80% | 1.27% | 8.81% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | -0.56% | -0.38% | 0.57% | 5.76% | 0.75% | 14.97% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 04-13 | 2.06% | -3.36% | -6.56% | -7.77% | 5.59% | -1.21% | -50.89% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 04-13 | 0.51% | -0.01% | -0.50% | 1.14% | 5.38% | 0.82% | 50.84% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 04-13 | 0.42% | -0.59% | -0.48% | 0.37% | 5.34% | 0.65% | 13.85% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 04-13 | 0.50% | -0.02% | -0.53% | 1.09% | 5.29% | 0.79% | 49.88% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | -0.29% | 0.71% | 1.73% | 5.13% | 1.35% | 12.80% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 04-13 | 0.53% | -0.14% | 0.70% | 2.16% | 5.04% | 1.40% | 74.39% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.27% | 1.08% | 2.18% | 5.04% | 1.57% | 36.24% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.27% | 1.09% | 2.19% | 5.04% | 1.57% | 4.71% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.27% | 1.08% | 2.18% | 5.03% | 1.57% | 89.80% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 04-13 | 0.53% | -0.16% | 0.63% | 2.05% | 4.87% | 1.32% | 30.84% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 04-13 | 2.06% | -3.41% | -6.73% | -8.13% | 4.76% | -1.42% | -52.91% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 04-13 | 0.42% | -0.32% | 0.62% | 1.52% | 4.69% | 1.23% | 11.29% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.24% | 0.99% | 1.98% | 4.62% | 1.45% | 10.54% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 04-13 | 0.24% | 0.05% | 0.81% | 2.11% | 4.58% | 1.22% | 68.03% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 04-13 | 0.24% | 0.04% | 0.81% | 2.11% | 4.57% | 1.22% | 9.43% |
| 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 | 04-09 | 0.76% | -0.59% | -0.46% | -0.10% | 4.18% | 0.10% | 6.63% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 04-13 | 0.23% | 0.00% | 0.68% | 1.85% | 4.05% | 1.07% | 50.01% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 04-09 | 0.23% | -0.13% | 0.06% | 1.05% | 3.89% | 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 | 04-09 | 0.23% | -0.13% | 0.06% | 1.05% | 3.89% | 0.49% | 7.40% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | -0.23% | -0.21% | 0.76% | 3.86% | 0.68% | 10.53% |
| 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 | 04-09 | 0.76% | -0.61% | -0.54% | -0.26% | 3.85% | 0.02% | 5.18% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | -0.23% | -0.21% | 0.76% | 3.85% | 0.68% | 10.74% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 04-13 | 0.38% | -0.12% | 0.21% | 0.19% | 3.82% | 0.94% | 12.21% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.19% | 0.91% | 1.96% | 3.79% | 1.27% | 42.99% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 04-10 | 0.40% | -0.36% | 0.23% | 1.45% | 3.60% | 0.98% | 20.31% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 04-13 | 0.33% | 0.34% | 0.59% | 1.30% | 3.57% | 1.10% | 11.91% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 04-09 | 0.23% | -0.17% | -0.04% | 0.84% | 3.49% | 0.38% | 5.34% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 04-09 | 0.22% | -0.17% | -0.05% | 0.85% | 3.48% | 0.37% | 6.54% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | -0.26% | -0.31% | 0.55% | 3.45% | 0.57% | 9.44% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 04-13 | 0.37% | -0.16% | 0.10% | -0.01% | 3.41% | 0.82% | 10.42% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 04-13 | 0.33% | 0.33% | 0.56% | 1.24% | 3.41% | 1.06% | 11.44% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 04-13 | 0.37% | -0.16% | 0.11% | -0.01% | 3.41% | 0.83% | 9.64% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 04-13 | 0.61% | 0.21% | 0.32% | 1.20% | 3.35% | 0.78% | 22.64% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 04-13 | 0.31% | -0.36% | -0.04% | 0.52% | 3.11% | 0.45% | 17.46% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.45% | 0.98% | 1.65% | 3.01% | 1.05% | 6.59% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 04-13 | 0.60% | 0.18% | 0.23% | 1.00% | 2.93% | 0.67% | 19.85% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 04-13 | 0.29% | 0.45% | 0.78% | 1.60% | 2.71% | 0.85% | 2.96% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 04-13 | 0.29% | -0.39% | -0.15% | 0.32% | 2.70% | 0.33% | 15.07% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 04-13 | 0.28% | 0.44% | 0.74% | 1.50% | 2.50% | 0.79% | 2.74% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 04-13 | 0.25% | -0.25% | -0.10% | 1.54% | 2.45% | 0.89% | 34.27% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.47% | 1.04% | 1.75% | 2.40% | 1.10% | 12.72% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.15% | 0.42% | 0.74% | 2.37% | 0.45% | 21.70% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 04-13 | 0.29% | 0.47% | 2.14% | 2.74% | 2.30% | 2.13% | 7.51% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.37% | 0.97% | 2.75% | 2.26% | 1.05% | 33.15% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.50% | 0.99% | 2.00% | 0.54% | 25.18% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.30% | 0.64% | 1.10% | 1.97% | 0.69% | 4.19% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.31% | 0.67% | 1.15% | 1.91% | 0.69% | 7.79% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.52% | 0.97% | 1.50% | 1.89% | 0.98% | 34.64% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 04-13 | 0.13% | -4.11% | -5.96% | -9.56% | 1.87% | -3.79% | -5.98% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.31% | 0.71% | 1.21% | 1.86% | 0.76% | 12.55% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 04-13 | 0.24% | -3.65% | -4.75% | 0.33% | 1.83% | -2.23% | -9.68% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.26% | 0.63% | 1.09% | 1.79% | 0.68% | 5.78% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.28% | 0.58% | 0.99% | 1.74% | 0.63% | 3.84% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.28% | 0.62% | 1.06% | 1.71% | 0.64% | 7.26% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.54% | 0.93% | 1.70% | 0.58% | 13.38% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.44% | 0.93% | 1.70% | 0.49% | 2.12% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.40% | 0.90% | 1.38% | 1.68% | 0.94% | 57.98% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.56% | 0.97% | 1.62% | 0.60% | 32.69% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 04-13 | 0.23% | -0.32% | -0.30% | 1.14% | 1.62% | 0.66% | 25.35% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.55% | 0.97% | 1.61% | 0.59% | 5.46% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 04-13 | 0.12% | -4.14% | -6.02% | -9.67% | 1.61% | -3.86% | -6.24% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.28% | 0.65% | 1.09% | 1.60% | 0.70% | 11.41% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.25% | 0.58% | 0.99% | 1.58% | 0.62% | 5.25% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.49% | 0.89% | 1.33% | 1.53% | 0.88% | 84.84% |
| 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 | 04-13 | 0.43% | -4.76% | -12.46% | -10.51% | 1.52% | -1.79% | 5.19% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.29% | 0.66% | 0.90% | 1.51% | 0.71% | 3.08% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.49% | 0.83% | 1.50% | 0.52% | 12.30% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.16% | 0.39% | 0.83% | 1.49% | 0.43% | 1.85% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.13% | 0.38% | 0.69% | 1.45% | 0.41% | 7.41% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.22% | 0.51% | 0.87% | 1.42% | 0.54% | 20.08% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.37% | 0.82% | 1.22% | 1.37% | 0.85% | 16.17% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 04-13 | 4.01% | -6.06% | -15.61% | -11.58% | 1.34% | -8.67% | 79.69% |
| 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 | 04-13 | 0.42% | -4.78% | -12.51% | -10.62% | 1.28% | -1.86% | 4.76% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.28% | 0.90% | 1.32% | 1.21% | 0.89% | 4.79% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.29% | 0.88% | 1.38% | 1.10% | 0.88% | 4.65% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 04-13 | 4.00% | -6.08% | -15.66% | -11.70% | 1.08% | -8.73% | 78.82% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.21% | 0.52% | 1.07% | 1.03% | 0.53% | 18.15% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 04-13 | 0.29% | 0.47% | 0.95% | 1.41% | 1.02% | 0.95% | 6.36% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 04-13 | 0.23% | -3.71% | -4.92% | -0.06% | 1.00% | -2.44% | -4.70% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | 0.18% | 0.50% | 1.02% | 0.97% | 0.51% | 7.07% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.24% | 0.82% | 1.05% | 0.85% | 0.81% | 9.85% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.24% | 0.81% | 1.04% | 0.82% | 0.80% | 35.95% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.22% | 0.77% | 0.99% | 0.72% | 0.76% | 31.46% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.25% | 0.81% | 0.86% | 0.71% | 0.70% | 8.48% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.16% | 0.34% | 0.74% | 0.42% | 0.33% | 14.42% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 04-13 | 3.40% | -7.15% | -24.93% | -17.12% | -0.05% | -10.06% | -11.71% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 04-13 | 0.36% | 0.56% | 1.12% | 1.30% | -0.13% | 1.09% | 11.57% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 04-13 | 3.38% | -7.22% | -25.08% | -17.45% | -0.84% | -10.27% | -13.73% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.60% | 1.24% | 1.63% | -0.85% | 1.29% | 6.07% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 04-13 | 1.95% | -1.90% | -5.97% | -8.95% | -2.58% | -3.23% | 72.46% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 04-13 | 0.58% | 0.72% | 1.31% | 0.06% | -3.14% | 1.31% | 5.98% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 04-13 | 0.58% | 0.71% | 1.27% | -0.02% | -3.27% | 1.26% | 1.04% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 04-13 | 1.94% | -1.96% | -6.14% | -9.31% | -3.35% | -3.44% | 61.31% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 04-13 | 2.65% | -3.29% | -18.70% | -23.26% | -6.48% | -14.18% | -3.23% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 04-13 | -0.96% | -4.46% | -8.63% | -11.79% | -6.64% | -6.76% | 14.21% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 04-13 | 2.65% | -3.31% | -18.75% | -23.36% | -6.68% | -14.24% | -3.50% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 04-13 | -0.98% | -4.54% | -8.82% | -12.11% | -7.34% | -6.92% | 7.20% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 04-13 | 1.80% | -0.08% | -4.11% | -6.07% | -7.52% | -1.66% | 11.69% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 04-13 | 1.79% | -0.13% | -4.25% | -6.35% | -8.08% | -1.82% | 7.13% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 04-13 | -0.51% | -5.00% | -9.50% | -13.31% | -11.52% | -8.36% | 33.47% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 04-13 | -0.53% | -5.06% | -9.68% | -13.67% | -12.23% | -8.57% | 27.37% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.14% | 0.56% | 1.27% | - | 0.75% | 1.46% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.13% | 0.52% | 1.17% | - | 0.71% | 1.27% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.16% | 0.42% | 0.88% | - | 0.46% | 2.83% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 04-10 | -0.34% | -0.36% | 1.69% | 2.24% | - | 0.76% | -0.69% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 04-10 | -0.34% | -0.38% | 1.63% | 2.12% | - | 0.69% | -0.91% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 04-10 | 1.59% | -2.52% | -2.07% | -0.23% | - | 0.61% | 12.77% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 04-10 | 1.59% | -2.48% | -1.98% | -0.03% | - | 0.72% | 13.16% |
| 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 | 04-13 | 2.99% | -1.10% | -2.10% | 2.48% | - | 0.53% | 6.36% |
| 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 | 04-13 | 2.99% | -1.13% | -2.17% | 2.32% | - | 0.44% | 6.09% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 04-13 | 3.94% | -1.43% | 2.82% | 9.79% | - | 6.78% | 10.61% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 04-13 | 3.92% | -1.48% | 2.66% | 9.46% | - | 6.59% | 10.08% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 04-13 | 3.99% | -5.48% | -16.12% | 1.35% | - | -6.13% | 11.37% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 04-13 | 3.99% | -5.46% | -16.07% | 1.47% | - | -6.06% | 11.59% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 04-13 | 8.11% | 1.83% | -1.18% | 6.59% | - | 8.57% | 33.37% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 04-13 | 8.12% | 1.87% | -1.08% | 6.79% | - | 8.69% | 33.76% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 04-13 | 2.16% | -4.84% | 5.38% | 14.48% | - | 8.97% | 18.22% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 04-13 | 2.16% | -4.85% | 5.32% | 14.34% | - | 8.91% | 18.01% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 04-13 | 0.36% | -0.48% | -12.20% | -16.40% | - | -9.17% | -10.61% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 04-13 | 0.38% | -0.41% | -12.06% | -16.14% | - | -9.02% | -10.19% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 04-13 | 3.77% | -2.34% | 2.72% | 10.80% | - | 7.56% | 12.42% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 04-13 | 3.76% | -2.39% | 2.57% | 10.45% | - | 7.37% | 11.97% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 04-13 | 0.85% | -5.19% | -3.36% | 1.67% | - | -1.86% | 2.56% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 04-13 | 0.83% | -5.23% | -3.65% | 1.22% | - | -2.16% | 2.00% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 04-13 | 7.68% | -4.14% | 4.41% | 25.36% | - | 9.57% | 35.14% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 04-13 | 7.65% | -4.19% | 4.25% | 24.99% | - | 9.38% | 34.61% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | -0.58% | -0.38% | 0.66% | - | 0.86% | 3.47% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -10.73% | -15.58% | -13.60% | - | -12.25% | -5.83% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 04-10 | 4.02% | -10.69% | -15.46% | -13.34% | - | -12.11% | -5.50% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 04-10 | 6.55% | -2.58% | -3.17% | 4.77% | - | 6.19% | 3.41% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 04-10 | 6.55% | -2.60% | -3.23% | 4.65% | - | 6.11% | 3.26% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 04-10 | 7.61% | -2.33% | -1.28% | 8.91% | - | 8.38% | 10.63% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 04-10 | 7.59% | -2.37% | -1.39% | 8.68% | - | 8.24% | 10.35% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 04-10 | 8.96% | 0.65% | 3.41% | 0.02% | - | 8.09% | -0.01% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 04-10 | 8.97% | 0.71% | 3.58% | 0.34% | - | 8.29% | 0.36% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 04-13 | 0.55% | -0.14% | 0.02% | - | - | 0.25% | 0.32% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 04-13 | 0.56% | -0.11% | 0.12% | - | - | 0.37% | 0.51% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 04-13 | -0.03% | -3.69% | -3.59% | - | - | -1.82% | -0.23% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 04-13 | 3.30% | -3.33% | 1.98% | - | - | 6.83% | 9.87% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 04-13 | 3.31% | -3.29% | 2.13% | - | - | 6.99% | 10.16% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 04-10 | 4.83% | -4.17% | -12.64% | - | - | -11.01% | -13.03% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 04-10 | 4.83% | -4.19% | -12.69% | - | - | -11.07% | -13.12% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 04-13 | 7.91% | 0.60% | 11.04% | - | - | 13.88% | 16.53% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 04-13 | 7.89% | 0.54% | 10.88% | - | - | 13.70% | 16.26% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 04-13 | 2.10% | -4.20% | -2.44% | - | - | -0.59% | -0.38% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 04-13 | 2.08% | -4.25% | -2.54% | - | - | -0.70% | -0.54% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 04-13 | -0.09% | -2.17% | -1.43% | - | - | -0.57% | 0.18% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 04-13 | -0.10% | -2.21% | -1.66% | - | - | -0.82% | -0.15% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 04-10 | 2.09% | -0.65% | -0.08% | - | - | 0.57% | 0.71% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 04-10 | 2.10% | -0.62% | 0.02% | - | - | 0.68% | 0.85% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 04-13 | 0.26% | 10.35% | -4.43% | - | - | 1.68% | -0.87% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 04-13 | 0.26% | 10.40% | -4.31% | - | - | 1.82% | -0.67% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 04-13 | 3.11% | -4.65% | -12.29% | - | - | -10.38% | -10.56% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 04-13 | 3.09% | -4.71% | -12.39% | - | - | -10.50% | -10.69% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 04-13 | 0.66% | 0.00% | - | - | - | - | -0.04% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 04-13 | 0.66% | -0.04% | - | - | - | - | -0.13% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 04-13 | 0.33% | -1.81% | - | - | - | - | -1.51% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 04-13 | 0.32% | -1.87% | - | - | - | - | -1.64% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 04-13 | 3.22% | -3.93% | -13.22% | - | - | - | -13.22% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 04-13 | 3.20% | -3.98% | -13.35% | - | - | - | -13.35% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 04-13 | 0.16% | 0.34% | 0.60% | - | - | 0.62% | 0.69% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 04-13 | 0.16% | 0.31% | 0.53% | - | - | 0.54% | 0.60% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 04-13 | 0.18% | 0.24% | 0.55% | - | - | 0.59% | 0.68% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 04-13 | 0.18% | 0.21% | 0.48% | - | - | 0.50% | 0.59% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 04-09 | 0.21% | 0.10% | - | - | - | - | 0.15% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 04-09 | 0.21% | 0.08% | - | - | - | - | 0.09% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 04-03 | -0.03% | - | - | - | - | - | -0.04% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 04-03 | -0.04% | - | - | - | - | - | -0.06% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 04-10 | 0.73% | -1.01% | - | - | - | - | -1.81% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 04-10 | 0.72% | -1.05% | - | - | - | - | -1.88% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | - | - | - | - | - | 0.24% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | - | - | - | - | - | 0.22% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 04-09 | 0.34% | -0.15% | - | - | - | - | -0.30% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | - | - | - | - | - | 0.12% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧骏泰货币B 004039 | 详情 | 04-13 | 1.4390% | 1.36% | 1.37% | 1.37% | 0.34% | 0.68% |
| 中欧骏泰货币D 017539 | 详情 | 04-13 | 1.4390% | 1.36% | 1.37% | 1.37% | 0.34% | 0.68% |
| 中欧骏泰货币E 023778 | 详情 | 04-13 | 1.3980% | 1.32% | 1.33% | 1.33% | 0.33% | 0.66% |
| 中欧货币D 002748 | 详情 | 04-12 | 1.3540% | 1.39% | 1.39% | 1.40% | 0.34% | 0.70% |
| 中欧货币B 166015 | 详情 | 04-12 | 1.3540% | 1.38% | 1.38% | 1.39% | 0.34% | 0.70% |
| 中欧滚钱宝货币B 004938 | 详情 | 04-12 | 1.3050% | 1.31% | 1.28% | 1.28% | 0.32% | 0.65% |
| 中欧骏泰货币C 017538 | 详情 | 04-13 | 1.1970% | 1.12% | 1.13% | 1.13% | 0.28% | 0.56% |
| 中欧骏泰货币A 016224 | 详情 | 04-13 | 1.1960% | 1.12% | 1.13% | 1.13% | 0.28% | 0.56% |
| 中欧货币C 002747 | 详情 | 04-12 | 1.1120% | 1.15% | 1.14% | 1.15% | 0.28% | 0.58% |
| 中欧货币E 016223 | 详情 | 04-12 | 1.1110% | 1.14% | 1.14% | 1.15% | 0.28% | 0.58% |
| 中欧货币A 166014 | 详情 | 04-12 | 1.1110% | 1.14% | 1.14% | 1.15% | 0.28% | 0.58% |
| 中欧滚钱宝货币C 004939 | 详情 | 04-12 | 1.0630% | 1.06% | 1.04% | 1.04% | 0.26% | 0.53% |
| 中欧滚钱宝货币A 001211 | 详情 | 04-12 | 1.0620% | 1.06% | 1.04% | 1.04% | 0.26% | 0.53% |