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最新更新日期：2026-09-17
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 09-17 | 5.58% | -5.89% | -5.69% | 40.59% | 49.38% | 48.32% | 132.01% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 09-17 | 5.57% | -5.93% | -5.80% | 40.24% | 48.63% | 47.79% | 128.81% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 09-17 | 0.61% | -8.60% | -27.99% | 31.41% | 43.86% | 34.75% | 173.08% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 09-17 | 0.60% | -8.65% | -28.10% | 31.01% | 43.04% | 34.22% | 170.31% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 09-17 | -5.20% | -1.47% | 3.67% | -3.32% | 39.30% | 3.07% | 110.42% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 09-17 | -5.21% | -1.52% | 3.51% | -3.61% | 38.49% | 2.63% | 106.97% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 09-17 | 2.05% | -11.58% | -15.28% | 26.40% | 36.70% | 31.57% | 196.15% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 09-17 | 2.04% | -11.59% | -15.33% | 26.24% | 36.36% | 31.34% | 194.25% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 09-17 | 1.69% | -8.36% | -11.68% | 20.91% | 29.00% | 26.02% | 136.63% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 09-17 | 1.69% | -8.38% | -11.74% | 20.77% | 28.67% | 25.80% | 135.41% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 09-17 | -5.62% | -6.76% | -5.79% | -12.26% | 25.94% | -2.51% | 75.93% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 09-17 | -5.63% | -6.82% | -5.93% | -12.52% | 25.80% | -2.93% | 75.02% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 09-17 | 1.59% | -8.69% | -14.45% | 30.78% | 25.77% | 29.83% | 328.25% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 09-17 | 0.92% | -6.06% | -22.42% | 23.19% | 25.33% | 19.05% | 266.44% |
| 中欧明睿新起点混合A 001000 | 详情 | 混合型-偏股 | 09-17 | 0.63% | -6.67% | -15.70% | 20.26% | 24.85% | 15.73% | 105.00% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 09-17 | 1.58% | -8.76% | -14.63% | 30.25% | 24.73% | 29.04% | 289.55% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 09-17 | 0.91% | -6.11% | -22.53% | 22.83% | 24.59% | 18.55% | 259.94% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 09-17 | 2.38% | -7.25% | -11.02% | 17.87% | 24.49% | 23.15% | 51.55% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 09-17 | 2.38% | -7.28% | -11.10% | 17.64% | 23.99% | 22.80% | 50.85% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 09-17 | 0.65% | -5.85% | -17.06% | 14.83% | 19.57% | 15.58% | 50.67% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 09-17 | 0.91% | -9.09% | -12.83% | 17.17% | 19.53% | 14.82% | 81.41% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 09-17 | 0.91% | -9.11% | -12.89% | 17.02% | 19.23% | 14.61% | 80.75% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 09-17 | -0.93% | -10.76% | -25.49% | 15.51% | 19.09% | 12.40% | 104.74% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 09-17 | 0.66% | -5.68% | -16.87% | 14.80% | 18.94% | 14.74% | 55.33% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 09-17 | -0.72% | -3.67% | -10.08% | 8.93% | 18.54% | 9.71% | 290.13% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 09-17 | -0.72% | -3.67% | -10.08% | 8.92% | 18.54% | 9.71% | 994.01% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 09-17 | 1.72% | -6.40% | -16.74% | 11.89% | 18.53% | 16.58% | 19.00% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 09-17 | -0.95% | -10.81% | -25.64% | 15.05% | 18.14% | 11.76% | 98.60% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 09-17 | 1.72% | -6.43% | -16.82% | 11.68% | 18.04% | 16.23% | 18.50% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 09-17 | 0.64% | -5.75% | -17.04% | 14.33% | 17.96% | 14.05% | 50.31% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 09-17 | -1.72% | -3.93% | -4.03% | 0.48% | 17.89% | 1.92% | 264.99% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 09-17 | -1.71% | -3.93% | -4.03% | 0.48% | 17.89% | 1.92% | 27.97% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 09-17 | -1.72% | -3.94% | -4.03% | 0.48% | 17.89% | 1.92% | 449.09% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 09-17 | -0.73% | -3.73% | -10.26% | 8.49% | 17.59% | 9.09% | 214.11% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 09-17 | -1.77% | -3.36% | -2.29% | 3.55% | 17.51% | 4.11% | 151.28% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 09-17 | -1.77% | -3.36% | -2.29% | 3.54% | 17.51% | 4.11% | 200.49% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 09-17 | -1.69% | -5.20% | -6.65% | 2.54% | 17.35% | 4.86% | 386.15% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 09-17 | -1.74% | -4.00% | -4.23% | 0.07% | 16.96% | 1.35% | 137.99% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 09-17 | 3.72% | -10.66% | -7.44% | 20.82% | 16.92% | 19.34% | 70.81% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 09-17 | 0.78% | -8.34% | -26.62% | 11.80% | 16.79% | 11.83% | 128.99% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 09-17 | -1.70% | -5.27% | -6.84% | 2.12% | 16.41% | 4.27% | 242.14% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 09-17 | 3.70% | -10.70% | -7.56% | 20.57% | 16.35% | 18.96% | 68.56% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 09-17 | 0.50% | -10.12% | -21.47% | 14.45% | 16.15% | 17.36% | 60.27% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 09-17 | 0.77% | -8.39% | -26.73% | 11.47% | 16.08% | 11.34% | 125.44% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 09-17 | 0.50% | -10.13% | -21.51% | 14.34% | 15.93% | 17.20% | 59.71% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 09-17 | -2.74% | -3.61% | -0.14% | -1.74% | 15.69% | 5.44% | 289.10% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 09-17 | -2.74% | -3.61% | -0.15% | -1.75% | 15.68% | 5.43% | 231.81% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 09-17 | -1.11% | -7.73% | -17.96% | 3.15% | 14.79% | 9.00% | 36.49% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 09-17 | 0.92% | -14.98% | -18.36% | -0.07% | 14.56% | 10.23% | 121.32% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 09-17 | -0.92% | -10.59% | -25.53% | 12.94% | 14.44% | 10.04% | 177.23% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 09-17 | -1.12% | -7.78% | -18.08% | 2.84% | 14.09% | 8.53% | 32.80% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 09-17 | -0.92% | -10.60% | -25.56% | 12.83% | 14.08% | 9.84% | 175.31% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 09-17 | 0.91% | -15.02% | -18.46% | -0.33% | 13.97% | 9.83% | 48.63% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 09-17 | -2.89% | -3.65% | -0.83% | -2.97% | 13.83% | 3.93% | 470.21% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 09-17 | -2.89% | -3.65% | -0.83% | -2.98% | 13.81% | 3.92% | 220.35% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 09-17 | -0.93% | -10.64% | -25.64% | 12.60% | 13.80% | 9.58% | 172.58% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 09-17 | 0.89% | -15.04% | -18.53% | -0.48% | 13.65% | 9.60% | 105.40% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 09-17 | 2.19% | -9.19% | -13.21% | 12.44% | 13.21% | 16.41% | 13.36% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 09-17 | -0.61% | -4.90% | -7.70% | -0.44% | 13.19% | 7.22% | 50.41% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 09-17 | -6.01% | -0.65% | 8.17% | -12.45% | 13.19% | 2.02% | 68.06% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 09-17 | -2.91% | -3.72% | -1.03% | -3.36% | 12.93% | 3.34% | 137.53% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 09-17 | -6.02% | -0.68% | 8.10% | -12.56% | 12.91% | 1.78% | 67.28% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 09-17 | 2.18% | -9.21% | -13.27% | 12.29% | 12.91% | 16.19% | 13.06% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 09-17 | -0.62% | -4.94% | -7.81% | -0.68% | 12.63% | 6.84% | 66.80% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 09-17 | -0.63% | -4.96% | -7.83% | -0.74% | 12.52% | 6.77% | 46.53% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 09-17 | -0.93% | -10.43% | -23.09% | 8.22% | 12.47% | 4.64% | 346.85% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 09-17 | -1.42% | -1.60% | -5.82% | 0.01% | 12.45% | 7.98% | 12.86% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 09-17 | -1.45% | -1.67% | -5.97% | -0.30% | 11.74% | 7.51% | 12.11% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 09-17 | -0.95% | -10.49% | -23.24% | 7.78% | 11.58% | 4.05% | 221.86% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 09-17 | -1.46% | -1.78% | -4.79% | 1.09% | 11.09% | 7.88% | 11.75% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 09-17 | -1.40% | -5.53% | -9.70% | 2.07% | 10.51% | 3.66% | 51.04% |
| 中欧中证细分化工产业主题指数发起A 021977 | 详情 | 指数型-股票 | 09-17 | -4.32% | -6.00% | -10.30% | -14.37% | 10.41% | -5.65% | 51.90% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 09-17 | -1.47% | -1.82% | -4.94% | 0.78% | 10.41% | 7.41% | 10.92% |
| 中欧中证细分化工产业主题指数发起C 021978 | 详情 | 指数型-股票 | 09-17 | -4.33% | -6.02% | -10.36% | -14.48% | 10.13% | -5.82% | 51.20% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 09-17 | -1.41% | -5.55% | -9.79% | 1.86% | 10.07% | 3.37% | 49.83% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 09-17 | -1.55% | -1.97% | -4.39% | -0.61% | 10.03% | 5.12% | 31.07% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 09-17 | -1.57% | -2.01% | -4.49% | -0.82% | 9.60% | 4.82% | 30.14% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 09-17 | -0.67% | -3.12% | -8.55% | -2.59% | 9.23% | 5.26% | 216.49% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 09-17 | -2.62% | -4.82% | -16.80% | -13.10% | 8.71% | -6.88% | 14.85% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 09-17 | -0.83% | -2.33% | -6.59% | 1.10% | 8.70% | 7.61% | 96.37% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 09-17 | -0.69% | -3.18% | -8.74% | -2.99% | 8.35% | 4.65% | 173.66% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 09-17 | -0.31% | -4.18% | -8.20% | -3.71% | 8.28% | 4.82% | 39.98% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 09-17 | -2.63% | -4.87% | -16.93% | -13.36% | 8.06% | -7.28% | 14.11% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 09-17 | -0.84% | -2.38% | -6.74% | 0.80% | 8.05% | 7.15% | 50.77% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 09-17 | -0.32% | -4.25% | -8.38% | -4.09% | 7.45% | 4.25% | 34.89% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 09-17 | -0.40% | -1.25% | -12.33% | -7.23% | 7.14% | 1.09% | 71.31% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 09-17 | -2.26% | -5.64% | -6.31% | 1.55% | 6.88% | 3.86% | 202.34% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 09-17 | -0.44% | -2.52% | -3.09% | 1.69% | 6.88% | 4.76% | -0.74% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 09-17 | -2.27% | -5.64% | -6.31% | 1.55% | 6.88% | 3.86% | 227.12% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 09-17 | -0.44% | -2.53% | -3.10% | 1.64% | 6.78% | 4.69% | -0.45% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 09-17 | -0.41% | -1.30% | -12.46% | -7.51% | 6.49% | 0.66% | 67.03% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 09-17 | -2.28% | -5.70% | -6.50% | 1.14% | 6.03% | 3.27% | 166.22% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 09-17 | -0.54% | -2.58% | -11.75% | -6.51% | 5.27% | 1.45% | 33.81% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 09-17 | -1.09% | -3.35% | -8.11% | -5.76% | 4.90% | 2.20% | 13.13% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 09-17 | -1.74% | -3.30% | -3.98% | -1.41% | 4.69% | 1.02% | 129.63% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 09-17 | -1.73% | -3.29% | -3.98% | -1.41% | 4.69% | 1.02% | 171.57% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 09-17 | -2.40% | 2.15% | 6.01% | -3.03% | 4.65% | 7.19% | 12.59% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 09-17 | -0.55% | -2.63% | -11.89% | -6.79% | 4.64% | 1.02% | 31.00% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 09-17 | 0.19% | -1.60% | -0.44% | 1.34% | 4.39% | 3.34% | 18.78% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 09-17 | -1.10% | -3.40% | -8.25% | -6.04% | 4.27% | 1.76% | 10.22% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 09-17 | 0.11% | -2.03% | -4.13% | 0.76% | 4.12% | 3.05% | 116.70% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 09-17 | 0.11% | -2.03% | -4.13% | 0.76% | 4.11% | 3.05% | 32.96% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 09-17 | -1.50% | -5.94% | -8.83% | -1.64% | 4.05% | 0.63% | 24.37% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 09-17 | -2.41% | 2.10% | 5.85% | -3.32% | 4.03% | 6.73% | 9.53% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 09-17 | 0.01% | 0.05% | 0.58% | 1.69% | 3.86% | 3.39% | 8.84% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 09-17 | 0.18% | -1.64% | -0.58% | 1.04% | 3.77% | 2.90% | 14.80% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 09-17 | -1.50% | -5.96% | -8.90% | -1.79% | 3.74% | 0.41% | 23.19% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 09-17 | 0.10% | -2.06% | -4.23% | 0.56% | 3.72% | 2.78% | 29.42% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 09-17 | -1.51% | -5.98% | -8.96% | -1.91% | 3.48% | 0.23% | 22.61% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 09-17 | -3.39% | -4.90% | -6.38% | -15.93% | 3.44% | -12.60% | 164.38% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.06% | 0.44% | 2.10% | 3.40% | 2.52% | 4.66% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.20% | 0.68% | 1.26% | 3.36% | 1.97% | 34.36% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 09-17 | -2.14% | -11.88% | -21.74% | -2.54% | 3.36% | -1.47% | 31.64% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 09-17 | -1.82% | -5.10% | -7.39% | -0.56% | 3.29% | 0.08% | 21.76% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 09-17 | -0.04% | -1.51% | -2.06% | 0.48% | 3.26% | 1.62% | 16.77% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.05% | 0.40% | 1.99% | 3.19% | 2.37% | 4.35% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 09-17 | -3.16% | -2.03% | 2.06% | -7.85% | 3.15% | -0.97% | 141.67% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 09-17 | -3.15% | -2.03% | 2.06% | -7.85% | 3.14% | -0.97% | 90.28% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 09-17 | -2.55% | 1.06% | 3.13% | -5.73% | 3.10% | 1.03% | 21.01% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 09-17 | -2.55% | -8.68% | -26.26% | 7.73% | 3.08% | 11.35% | 0.47% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 09-17 | 0.01% | -1.08% | -1.43% | 0.69% | 3.04% | 1.61% | 19.75% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 09-17 | 0.07% | 0.17% | 0.65% | 1.71% | 3.01% | 2.36% | 14.13% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 09-17 | 0.12% | -7.23% | -11.76% | 11.36% | 3.00% | 11.68% | 94.21% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 09-17 | -1.83% | -5.14% | -7.46% | -0.71% | 2.98% | -0.14% | 21.14% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 09-17 | -0.03% | -1.64% | -2.39% | 0.11% | 2.97% | 1.18% | 22.65% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 09-17 | 0.09% | 0.19% | 1.49% | 2.76% | 2.93% | 3.31% | 14.02% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 09-17 | -2.59% | -1.66% | 1.71% | -13.51% | 2.86% | -3.28% | 4.92% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.18% | 0.77% | 1.85% | 2.83% | 2.35% | 36.48% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.15% | 0.59% | 1.60% | 2.80% | 2.21% | 7.82% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 09-17 | 0.10% | -0.02% | 0.03% | 0.84% | 2.75% | 2.03% | 36.86% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 09-17 | 0.10% | -0.02% | 0.03% | 0.83% | 2.75% | 2.04% | 90.67% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 09-17 | 0.10% | -0.03% | 0.03% | 0.83% | 2.75% | 2.03% | 5.19% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 09-17 | -1.83% | -5.15% | -7.52% | -0.84% | 2.72% | -0.31% | 20.59% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 09-17 | -0.19% | -0.27% | 0.56% | 0.63% | 2.70% | 1.72% | 68.85% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 09-17 | -0.18% | -0.27% | 0.57% | 0.63% | 2.70% | 1.72% | 9.97% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 09-17 | -0.05% | -1.56% | -2.22% | 0.18% | 2.65% | 1.19% | 12.44% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.21% | 0.12% | 1.07% | 2.64% | 2.16% | 44.24% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.09% | 0.27% | 0.64% | 2.64% | 0.94% | 3.33% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 09-17 | -0.05% | -0.22% | 0.35% | 0.68% | 2.63% | 1.91% | 75.26% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 09-17 | -3.41% | -4.96% | -6.56% | -16.27% | 2.62% | -13.09% | 68.10% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 09-17 | -2.59% | -1.67% | 1.64% | -13.61% | 2.60% | -3.45% | 4.62% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 09-17 | 1.41% | -8.19% | -12.65% | 15.97% | 2.59% | 11.42% | 28.53% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.06% | 0.61% | 1.75% | 2.57% | 2.25% | 7.73% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 09-15 | -0.54% | -0.49% | -0.02% | 0.03% | 2.55% | 1.32% | 15.64% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 09-17 | -2.16% | -11.94% | -21.90% | -2.93% | 2.54% | -2.04% | 26.10% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 09-17 | 0.11% | -7.27% | -11.87% | 11.07% | 2.49% | 11.27% | 89.71% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 09-17 | -2.56% | 1.01% | 2.97% | -6.02% | 2.49% | 0.61% | 18.86% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.16% | 0.69% | 1.68% | 2.48% | 2.11% | 87.09% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 09-17 | 0.07% | 0.22% | 0.60% | 1.51% | 2.47% | 2.07% | 59.75% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 09-17 | 0.05% | 0.07% | 0.47% | 1.60% | 2.46% | 2.22% | 6.17% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 09-17 | -0.01% | -0.70% | -0.99% | 0.64% | 2.44% | 1.50% | 12.06% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 09-17 | 0.00% | -1.14% | -1.58% | 0.38% | 2.42% | 1.18% | 15.58% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 09-17 | 0.06% | -0.14% | -0.15% | 1.50% | 2.42% | 2.18% | 13.10% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 09-17 | 0.04% | 0.06% | 0.44% | 1.50% | 2.41% | 2.12% | 5.94% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 09-17 | -0.06% | -0.24% | 0.27% | 0.53% | 2.38% | 1.69% | 31.32% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 09-17 | 0.10% | -0.05% | -0.06% | 0.64% | 2.35% | 1.74% | 10.86% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 09-17 | -0.05% | -1.69% | -2.54% | -0.19% | 2.35% | 0.74% | 18.37% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 09-15 | -0.53% | -0.51% | -0.08% | -0.09% | 2.30% | 1.15% | 21.50% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 09-17 | 0.06% | -0.14% | -0.19% | 1.42% | 2.27% | 2.08% | 12.56% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 09-17 | -2.56% | -8.74% | -26.41% | 7.30% | 2.25% | 10.71% | -2.60% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 09-17 | -0.19% | -0.31% | 0.43% | 0.38% | 2.18% | 1.35% | 50.41% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.20% | 0.52% | 1.36% | 2.17% | 1.85% | 17.32% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.16% | 0.47% | 1.19% | 2.12% | 1.60% | 5.14% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.15% | 0.43% | 1.18% | 2.11% | 1.60% | 8.76% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 09-17 | 0.08% | 0.14% | 0.52% | 1.87% | 2.10% | 2.57% | 7.41% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.04% | 0.61% | 1.54% | 2.09% | 2.12% | 11.28% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.04% | 0.61% | 1.54% | 2.07% | 2.11% | 37.72% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.14% | 0.43% | 1.07% | 2.07% | 1.55% | 13.44% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.53% | 1.04% | 2.03% | 1.38% | 26.24% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 09-17 | -0.02% | -0.73% | -1.09% | 0.44% | 2.02% | 1.21% | 9.99% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.03% | 0.58% | 1.48% | 1.97% | 2.03% | 33.11% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 09-15 | -0.32% | -0.20% | 0.10% | 0.07% | 1.93% | 0.90% | 7.84% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 09-15 | -0.33% | -0.21% | 0.09% | 0.06% | 1.92% | 0.89% | 7.13% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.13% | 0.39% | 1.08% | 1.92% | 1.46% | 8.14% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.14% | 0.41% | 1.09% | 1.91% | 1.46% | 4.70% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.12% | 0.38% | 0.95% | 1.90% | 1.39% | 6.53% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.30% | 0.20% | 0.12% | 1.89% | 1.48% | 20.91% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.13% | 0.38% | 0.95% | 1.82% | 1.38% | 12.17% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 | 详情 | FOF-进取型 | 09-17 | -1.11% | -4.09% | -5.43% | -1.23% | 1.78% | -0.47% | 5.30% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.22% | 0.50% | 1.50% | 1.76% | 1.96% | 9.83% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.13% | 0.39% | 0.91% | 1.75% | 1.28% | 14.17% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.13% | 0.39% | 0.89% | 1.74% | 1.27% | 33.58% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 09-17 | -0.05% | -0.80% | -1.28% | -0.93% | 1.74% | 0.96% | 15.37% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.13% | 0.38% | 0.89% | 1.74% | 1.26% | 6.17% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 09-17 | -0.05% | -0.80% | -1.28% | -0.93% | 1.73% | 0.96% | 75.60% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 09-17 | -2.16% | -2.63% | 0.43% | -6.15% | 1.71% | 1.80% | 43.39% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 09-17 | -3.49% | -1.39% | 2.07% | -6.92% | 1.70% | -3.25% | 51.73% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.10% | 0.32% | 0.85% | 1.70% | 1.24% | 5.90% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 09-17 | -1.44% | -4.05% | -5.49% | -1.36% | 1.68% | -0.27% | -10.25% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.13% | 0.39% | 0.99% | 1.67% | 1.42% | 3.81% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 09-17 | 0.04% | 0.15% | 0.45% | 0.87% | 1.59% | 1.22% | 22.63% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.12% | 0.34% | 0.81% | 1.55% | 1.14% | 12.99% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.11% | 0.33% | 0.78% | 1.54% | 1.12% | 20.77% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.10% | 0.30% | 0.70% | 1.53% | 1.02% | 2.66% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 09-15 | -0.34% | -0.25% | 0.00% | -0.14% | 1.52% | 0.61% | 5.58% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 09-15 | -0.34% | -0.24% | 0.00% | -0.14% | 1.52% | 0.61% | 6.79% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 09-17 | 0.93% | -6.84% | -4.92% | -4.32% | 1.51% | -1.04% | -23.84% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)C 024022 | 详情 | FOF-进取型 | 09-17 | -1.12% | -4.12% | -5.50% | -1.38% | 1.47% | -0.69% | 4.89% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 09-17 | -0.05% | -0.83% | -1.35% | -1.08% | 1.44% | 0.75% | 68.84% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 09-17 | -2.30% | -7.79% | -24.75% | 10.63% | 1.41% | 13.37% | 10.15% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.08% | 0.24% | 0.59% | 1.33% | 0.88% | 2.30% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 09-17 | -2.16% | -2.66% | 0.33% | -6.34% | 1.30% | 1.50% | 42.06% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.11% | 0.29% | 0.57% | 1.26% | 0.86% | 7.89% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 09-17 | 0.00% | -0.03% | 1.38% | 2.77% | 1.22% | 3.39% | 8.15% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 09-17 | -1.42% | -4.41% | -6.37% | -2.58% | 1.20% | -1.29% | 16.50% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 09-17 | 0.73% | -6.03% | -28.32% | -2.58% | 1.17% | 4.97% | -3.50% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 09-17 | -3.50% | -1.44% | 1.91% | -7.21% | 1.09% | -3.67% | 48.90% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 09-17 | 0.00% | -0.04% | 1.35% | 2.70% | 1.07% | 3.28% | 3.05% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 09-17 | -0.69% | -1.26% | -0.80% | -1.09% | 1.01% | 0.21% | 14.48% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 09-17 | -0.11% | -0.19% | -0.42% | 0.23% | 0.98% | 0.91% | 17.99% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 09-17 | -1.46% | -4.13% | -5.68% | -1.78% | 0.85% | -0.84% | -14.31% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 09-17 | -0.01% | -0.91% | 0.22% | -0.03% | 0.82% | 0.60% | 22.42% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 09-17 | 0.07% | -0.48% | -0.73% | 0.02% | 0.80% | 0.56% | 1.26% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y 017243 | 详情 | FOF-稳健型 | 09-15 | -0.90% | -1.16% | -0.75% | 0.16% | 0.78% | 0.73% | 7.31% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 09-17 | 0.06% | -0.86% | -0.84% | -0.71% | 0.73% | 0.53% | 6.02% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 09-17 | -0.29% | -0.88% | -0.20% | -0.56% | 0.71% | 1.87% | 13.48% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 09-17 | 0.91% | -6.90% | -5.11% | -4.70% | 0.69% | -1.61% | -26.83% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 09-17 | 0.12% | -4.09% | -12.82% | -2.11% | 0.69% | 2.62% | 71.66% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 09-17 | 0.63% | -2.80% | -4.91% | -1.04% | 0.68% | -0.39% | 57.75% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 09-17 | -1.44% | -4.46% | -6.49% | -2.83% | 0.68% | -1.65% | 36.94% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 09-17 | 0.63% | -2.80% | -4.91% | -1.04% | 0.68% | -0.39% | 23.34% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 09-15 | -1.90% | -2.09% | -4.98% | -1.73% | 0.65% | 0.31% | -5.23% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 09-17 | -0.41% | -0.52% | -0.25% | -1.43% | 0.61% | 0.01% | 11.31% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 09-17 | -0.70% | -1.30% | -0.90% | -1.28% | 0.60% | -0.08% | 12.34% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 09-17 | 0.07% | -0.49% | -0.77% | -0.08% | 0.60% | 0.42% | 0.98% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 09-17 | -1.43% | -4.46% | -6.51% | -2.88% | 0.59% | -1.72% | 13.41% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 09-17 | -2.31% | -7.85% | -24.89% | 10.19% | 0.59% | 12.71% | 7.28% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 09-17 | -0.12% | -0.22% | -0.53% | 0.03% | 0.57% | 0.61% | 15.39% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 09-17 | -0.28% | -0.45% | -0.17% | -2.52% | 0.56% | -0.01% | 0.16% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 09-17 | -0.18% | -0.54% | -0.49% | 0.58% | 0.50% | 1.45% | 12.78% |
| 中欧预见稳健养老目标一年持有混合(FOF)A 015999 | 详情 | FOF-稳健型 | 09-15 | -0.91% | -1.18% | -0.83% | 0.02% | 0.49% | 0.53% | 5.72% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 09-17 | -0.28% | -0.44% | -0.33% | -2.65% | 0.48% | -0.13% | 0.86% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 09-17 | -0.02% | -0.94% | 0.13% | -0.23% | 0.42% | 0.32% | 19.43% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 09-17 | 0.20% | -0.30% | -0.48% | -0.38% | 0.39% | -0.06% | 17.46% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 09-17 | 0.72% | -6.09% | -28.47% | -2.98% | 0.39% | 4.41% | -7.34% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 09-17 | -0.01% | -0.40% | -2.18% | -1.52% | 0.37% | -0.21% | 14.63% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 09-17 | 0.04% | -0.90% | -0.95% | -0.92% | 0.34% | 0.24% | 5.33% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 09-17 | -0.30% | -0.92% | -0.30% | -0.77% | 0.31% | 1.57% | 11.43% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 09-17 | -4.99% | -1.81% | 1.99% | -9.72% | 0.28% | -7.10% | 59.59% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 09-17 | 0.11% | -4.13% | -12.91% | -2.32% | 0.28% | 2.32% | 70.02% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 09-17 | 0.61% | -2.84% | -5.01% | -1.24% | 0.27% | -0.68% | 52.46% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 09-17 | 0.19% | -0.33% | -0.54% | -0.49% | 0.25% | -0.17% | 6.35% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 09-17 | -5.13% | -2.20% | 1.09% | -10.89% | 0.24% | -7.68% | 158.00% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 09-17 | 0.04% | -0.90% | -0.97% | -0.98% | 0.22% | 0.22% | 2.82% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 09-17 | 0.26% | -1.81% | -2.44% | -2.10% | 0.19% | -1.37% | 46.52% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 09-17 | -0.42% | -0.55% | -0.35% | -1.64% | 0.19% | -0.29% | 9.62% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 09-17 | -0.18% | -0.57% | -0.59% | 0.39% | 0.11% | 1.17% | 10.01% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 09-17 | -0.19% | -0.58% | -0.59% | 0.37% | 0.09% | 1.15% | 10.78% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 09-17 | -0.01% | -0.42% | -2.27% | -1.69% | 0.02% | -0.46% | 12.53% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 09-17 | -0.08% | -7.65% | -12.73% | 7.75% | 0.01% | 6.68% | 192.31% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 09-17 | 0.15% | -2.42% | -12.28% | -8.12% | 0.00% | -0.18% | 38.85% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 09-15 | -1.92% | -2.15% | -5.18% | -2.12% | -0.15% | -0.25% | -8.68% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 09-17 | 0.26% | -1.83% | -2.53% | -2.29% | -0.18% | -1.64% | 40.98% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 09-17 | 0.18% | -0.35% | -0.61% | -0.63% | -0.20% | -0.47% | 13.51% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 09-17 | -0.05% | -2.23% | -3.79% | -1.64% | -0.31% | -0.77% | 32.07% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 09-17 | -1.41% | -5.57% | -3.78% | -1.87% | -0.36% | -2.58% | 141.32% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 09-17 | -2.47% | 2.05% | 3.40% | -2.85% | -0.38% | 0.17% | -1.27% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 09-17 | -0.09% | -7.69% | -12.84% | 7.48% | -0.44% | 6.35% | 74.65% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 09-17 | -1.73% | -0.56% | 0.81% | -4.95% | -0.51% | -0.34% | 20.45% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 09-17 | -5.01% | -1.88% | 1.79% | -10.09% | -0.53% | -7.63% | 55.33% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 09-17 | -5.15% | -2.27% | 0.88% | -11.25% | -0.57% | -8.21% | 141.74% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 09-17 | -0.02% | -0.79% | -1.55% | -1.93% | -0.57% | 0.25% | 12.63% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 09-17 | 0.15% | -2.46% | -12.41% | -8.40% | -0.60% | -0.60% | 36.24% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 09-17 | -2.47% | 2.02% | 3.34% | -2.98% | -0.64% | -0.01% | -1.60% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 09-17 | -1.73% | -0.57% | 0.75% | -5.07% | -0.75% | -0.52% | 19.82% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 09-17 | -0.16% | -1.80% | -2.90% | -2.71% | -0.76% | -1.33% | 12.88% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 09-17 | -2.84% | -2.58% | 2.56% | -6.40% | -0.82% | -3.80% | 69.25% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 09-17 | -1.23% | -7.26% | -8.26% | -4.95% | -0.86% | -2.90% | 174.25% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 09-17 | -1.23% | -7.26% | -8.27% | -4.95% | -0.86% | -2.91% | 465.97% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 09-17 | -2.20% | -0.78% | 2.24% | -7.74% | -0.90% | -2.81% | 6.26% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 09-17 | -2.68% | -2.40% | 2.99% | -5.70% | -0.94% | -3.15% | 1.21% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 09-17 | -0.22% | -1.43% | -2.33% | -1.92% | -1.01% | -0.86% | 13.13% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 09-17 | -0.30% | -0.90% | -1.72% | -2.08% | -1.08% | -1.28% | 8.58% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 09-17 | -0.07% | -2.30% | -3.98% | -2.03% | -1.10% | -1.33% | 22.87% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 09-17 | -0.30% | -0.91% | -1.72% | -2.11% | -1.10% | -1.30% | 8.35% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 09-17 | -0.17% | -1.83% | -2.99% | -2.91% | -1.15% | -1.61% | 10.83% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 09-17 | -2.85% | -2.61% | 2.46% | -6.59% | -1.21% | -4.07% | 64.41% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 09-17 | -0.73% | -7.09% | -11.25% | -4.22% | -1.22% | -3.51% | 24.58% |
| 中欧预见积极养老目标五年持有混合发起(FOF)Y 019900 | 详情 | FOF-进取型 | 09-15 | -2.37% | -3.88% | -5.33% | -4.01% | -1.23% | -2.50% | 30.35% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 09-17 | -2.33% | -1.27% | 2.11% | -8.50% | -1.31% | -3.58% | 20.87% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 09-17 | -0.22% | -1.46% | -2.43% | -2.13% | -1.41% | -1.14% | 11.83% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 09-17 | -0.31% | -0.93% | -1.81% | -2.28% | -1.46% | -1.56% | 7.12% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 09-17 | -2.20% | -0.83% | 2.09% | -8.01% | -1.50% | -3.22% | 5.35% |
| 中欧中证港股通央企红利指数发起(QDII)A 021583 | 详情 | 指数型-海外股票 | 09-17 | -1.50% | 3.26% | 2.93% | -3.88% | -1.54% | 0.00% | 26.54% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 09-15 | -1.26% | -2.46% | -3.60% | -1.08% | -1.59% | -2.00% | 15.25% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 09-17 | -0.75% | -7.13% | -11.34% | -4.42% | -1.62% | -3.79% | 23.72% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 09-17 | -1.25% | -7.32% | -8.45% | -5.33% | -1.65% | -3.46% | 118.69% |
| 中欧中证港股通央企红利指数发起(QDII)C 021584 | 详情 | 指数型-海外股票 | 09-17 | -1.51% | 3.24% | 2.86% | -4.01% | -1.66% | -0.01% | 24.84% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 09-17 | -2.69% | -2.45% | 2.84% | -5.99% | -1.67% | -3.70% | 0.39% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A 017685 | 详情 | FOF-进取型 | 09-15 | -2.38% | -3.92% | -5.45% | -4.25% | -1.71% | -2.84% | 18.13% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 09-15 | -2.62% | -4.90% | -10.47% | -6.12% | -1.88% | -3.10% | 19.23% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 09-17 | -2.34% | -1.32% | 1.96% | -8.78% | -1.91% | -4.00% | 19.31% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 09-17 | -1.50% | -5.79% | -3.56% | -2.01% | -2.13% | -4.36% | 16.31% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 09-17 | -2.29% | -7.60% | -24.56% | 8.21% | -2.15% | 6.38% | -47.12% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 09-17 | -2.43% | -0.78% | 0.34% | -6.64% | -2.18% | -3.93% | 7.94% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 09-17 | -2.60% | -1.22% | 2.87% | -10.29% | -2.21% | -4.19% | 72.58% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 09-17 | -2.60% | -1.22% | 2.87% | -10.29% | -2.21% | -4.20% | 60.72% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 09-17 | -2.33% | -4.57% | -5.79% | 3.01% | -2.49% | 2.16% | 52.42% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 09-17 | -1.52% | -5.83% | -3.65% | -2.20% | -2.51% | -4.63% | 13.41% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 09-17 | -2.44% | -0.82% | 0.23% | -6.84% | -2.59% | -4.21% | 7.37% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 09-15 | -2.64% | -4.97% | -10.66% | -6.50% | -2.66% | -3.66% | 15.01% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 09-17 | -2.34% | -4.60% | -5.89% | 2.81% | -2.87% | 1.87% | 48.36% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 09-17 | -2.32% | -7.68% | -24.72% | 7.76% | -2.94% | 5.76% | -49.48% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 09-17 | -2.65% | -6.14% | -7.77% | -4.10% | -3.56% | -4.47% | 33.68% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 09-15 | -2.01% | -2.04% | -6.08% | -3.39% | -3.81% | -3.43% | -2.17% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 09-17 | -2.65% | -6.16% | -7.84% | -4.22% | -3.81% | -4.65% | 32.98% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 09-17 | -0.50% | -3.38% | -5.62% | -7.56% | -3.87% | -3.96% | 13.52% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 09-17 | -2.34% | -4.59% | -6.18% | 2.83% | -3.95% | 1.78% | -1.99% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 09-17 | -0.50% | -3.40% | -5.63% | -7.61% | -3.97% | -4.03% | 12.84% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 09-17 | -1.90% | -7.24% | -19.24% | -4.80% | -4.04% | -6.28% | 86.75% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 09-17 | 0.25% | -3.09% | -6.08% | -4.66% | -4.16% | -4.37% | 43.07% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 09-15 | -2.02% | -2.09% | -6.17% | -3.59% | -4.21% | -3.71% | -3.65% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 09-17 | 0.25% | -3.10% | -6.09% | -4.69% | -4.24% | -4.42% | 42.12% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 09-15 | -1.94% | -2.79% | -2.42% | -4.31% | -4.24% | -3.97% | 6.74% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 09-17 | -1.90% | -7.29% | -19.34% | -5.05% | -4.52% | -6.61% | 78.46% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 09-15 | -1.94% | -2.81% | -2.49% | -4.46% | -4.53% | -4.17% | 63.70% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 09-17 | 4.16% | -2.29% | 37.80% | 20.22% | -4.58% | 16.76% | 67.92% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 09-17 | -2.23% | -0.43% | 3.33% | -5.64% | -4.60% | -2.92% | 29.52% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 09-17 | -2.68% | 2.38% | -0.53% | -2.32% | -4.62% | -5.42% | 10.72% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 09-17 | -2.36% | -4.66% | -6.38% | 2.42% | -4.72% | 1.19% | -6.57% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 09-17 | -2.38% | -4.64% | -6.08% | 2.38% | -4.80% | 1.13% | 90.51% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 09-15 | -1.95% | -2.85% | -2.59% | -4.65% | -4.90% | -4.44% | 58.59% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 09-17 | -0.85% | -6.57% | -12.09% | -7.10% | -5.19% | -7.07% | -22.90% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 09-17 | -2.69% | 2.32% | -0.69% | -2.61% | -5.20% | -5.83% | 8.39% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 09-17 | 4.14% | -2.36% | 37.53% | 19.73% | -5.32% | 16.10% | 58.08% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 09-17 | -2.24% | -0.49% | 3.13% | -6.02% | -5.36% | -3.47% | 18.41% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 09-17 | -2.40% | -4.70% | -6.27% | 1.97% | -5.56% | 0.55% | 78.05% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 09-17 | -0.86% | -6.63% | -12.26% | -7.48% | -5.95% | -7.59% | -26.37% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 09-17 | 2.82% | -9.10% | 26.89% | 12.52% | -5.96% | 10.02% | 114.92% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 09-17 | -3.27% | -5.72% | -6.72% | -14.76% | -6.53% | -11.62% | 19.82% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 09-17 | 2.81% | -9.16% | 26.63% | 12.07% | -6.70% | 9.40% | 103.66% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 09-17 | 0.84% | -8.67% | -21.15% | -2.61% | -6.97% | -2.94% | -23.28% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 09-17 | -3.28% | -5.77% | -6.86% | -15.01% | -7.08% | -11.99% | 18.50% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 09-17 | 0.84% | -8.70% | -21.25% | -2.86% | -7.43% | -3.27% | -25.57% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 09-17 | 0.38% | -3.64% | -19.98% | -9.06% | -7.58% | -10.67% | 1.74% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 09-17 | -3.33% | -5.27% | -8.24% | -16.74% | -7.64% | -14.71% | 55.60% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 09-17 | -3.52% | -5.01% | -1.04% | -14.51% | -7.65% | -11.41% | 49.48% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 09-17 | -2.68% | -5.33% | -1.87% | -10.05% | -8.20% | -6.82% | 177.02% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 09-17 | 0.37% | -3.70% | -20.13% | -9.42% | -8.31% | -11.17% | -1.86% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 09-15 | -3.05% | -3.70% | -3.54% | -5.67% | -8.32% | -7.62% | 0.34% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 09-17 | -3.53% | -5.07% | -1.24% | -14.86% | -8.37% | -11.90% | 44.99% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 09-15 | -3.06% | -3.73% | -3.63% | -5.85% | -8.67% | -7.86% | 37.55% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 09-17 | -1.17% | -6.12% | -16.96% | -10.53% | -8.72% | -11.08% | -25.02% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 09-15 | -3.07% | -3.76% | -3.70% | -6.00% | -8.94% | -8.06% | 35.31% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 09-17 | -2.69% | -5.40% | -2.07% | -10.43% | -8.95% | -7.37% | -0.48% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 09-17 | -1.20% | -6.20% | -17.13% | -10.89% | -9.45% | -11.60% | -28.27% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 09-15 | -3.46% | -5.44% | -6.08% | -9.73% | -10.19% | -10.12% | -14.79% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 09-17 | -3.03% | -3.11% | -7.10% | -14.95% | -11.33% | -14.37% | -15.83% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 09-11 | -3.69% | -5.01% | -3.07% | -15.40% | -11.63% | -14.72% | 115.73% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 09-15 | -3.51% | -5.62% | -6.51% | -11.10% | -11.96% | -12.11% | -12.19% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 09-17 | -3.04% | -3.17% | -7.28% | -15.30% | -12.07% | -14.88% | -19.02% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 09-17 | -0.70% | -6.08% | -16.25% | -7.26% | -12.34% | -8.08% | -0.86% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 09-15 | -3.53% | -5.70% | -6.70% | -11.46% | -12.67% | -12.61% | -15.56% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 09-15 | -2.91% | -4.56% | -10.60% | -10.63% | -12.73% | -12.10% | -13.05% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 09-17 | 2.09% | 1.31% | 30.52% | 8.53% | -12.90% | 8.33% | 61.03% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 09-17 | 2.09% | 1.29% | 30.44% | 8.39% | -12.96% | 8.13% | 45.83% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 09-17 | -0.72% | -6.15% | -16.43% | -7.64% | -13.05% | -8.60% | -4.51% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 09-15 | -2.94% | -4.63% | -10.77% | -10.99% | -13.43% | -12.60% | -16.36% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 09-17 | -1.25% | -9.19% | -25.37% | -10.48% | -13.61% | -6.79% | -13.61% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 09-17 | -2.12% | -2.77% | 0.20% | -15.23% | -13.84% | -13.64% | 67.86% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 09-17 | -1.25% | -9.23% | -25.49% | -10.75% | -14.16% | -7.21% | -14.16% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 09-17 | -0.95% | -9.87% | -18.15% | -5.43% | -14.22% | -8.18% | 43.41% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 09-17 | -0.95% | -9.89% | -18.20% | -5.52% | -14.39% | -8.31% | 42.63% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 09-17 | -2.13% | -2.84% | -0.01% | -15.57% | -14.53% | -14.14% | 55.80% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 09-17 | -2.35% | -2.71% | -0.52% | -4.98% | -14.74% | -6.55% | 6.13% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 09-17 | -2.37% | -2.77% | -0.67% | -5.27% | -15.25% | -6.95% | 1.52% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 09-17 | 0.18% | -9.24% | -15.05% | -18.78% | -15.34% | -12.17% | -15.59% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 09-17 | -2.04% | -6.90% | -2.24% | -8.57% | -15.79% | -8.70% | 7.17% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 09-17 | 0.17% | -9.27% | -15.17% | -19.02% | -15.85% | -12.54% | -18.65% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 09-17 | -2.05% | -6.93% | -2.34% | -8.76% | -16.12% | -8.95% | 6.20% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 09-17 | -1.41% | -6.01% | -19.42% | -7.36% | -16.58% | -11.62% | -26.59% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 09-17 | -3.93% | -9.74% | -8.56% | -25.25% | -16.59% | -21.79% | -7.17% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 09-17 | -1.41% | -6.55% | -10.29% | -12.72% | -16.80% | -11.01% | 10.77% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 09-17 | -4.05% | 2.48% | 4.01% | -18.42% | -17.05% | -17.01% | 10.36% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 09-17 | -3.94% | -9.79% | -8.69% | -25.47% | -17.09% | -22.12% | -8.69% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 09-17 | -1.43% | -6.07% | -19.58% | -7.73% | -17.24% | -12.12% | -29.74% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 09-17 | -1.41% | -6.59% | -10.42% | -12.98% | -17.33% | -11.42% | 8.11% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 09-17 | -4.07% | 2.44% | 3.89% | -18.58% | -17.44% | -17.31% | 9.46% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 09-17 | -2.91% | -7.91% | 0.40% | -19.04% | -18.46% | -18.65% | 213.24% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 09-17 | -2.91% | -7.91% | 0.40% | -19.05% | -18.47% | -18.65% | 413.42% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 09-17 | -3.25% | -4.90% | -14.77% | -24.93% | -18.91% | -27.16% | -13.47% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 09-17 | -2.92% | -7.97% | 0.20% | -19.37% | -19.12% | -19.12% | 130.10% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 09-17 | -3.26% | -4.93% | -14.83% | -25.03% | -19.12% | -27.29% | -13.74% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 09-17 | -2.66% | -6.87% | -5.32% | -18.82% | -19.52% | -17.56% | -23.84% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 09-16 | -4.55% | -4.80% | -32.70% | -25.24% | -19.55% | -14.20% | 40.63% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 09-17 | -1.28% | -8.91% | -16.90% | -10.20% | -20.14% | -12.56% | -10.19% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 09-17 | -2.67% | -6.93% | -5.51% | -19.15% | -20.17% | -18.02% | -19.92% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 09-16 | -4.57% | -4.87% | -32.84% | -25.55% | -20.20% | -14.70% | 35.88% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 09-17 | -1.28% | -8.94% | -17.01% | -10.43% | -20.54% | -12.87% | -12.81% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 09-17 | 0.47% | -1.65% | -12.39% | -6.73% | -21.26% | -16.51% | -10.23% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 09-17 | 0.46% | -1.71% | -12.53% | -7.01% | -21.72% | -16.87% | -10.78% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 09-17 | -1.87% | -3.92% | -3.31% | -11.74% | -22.22% | -13.13% | 54.82% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 09-17 | -1.47% | -12.39% | -25.29% | -22.38% | -22.44% | -21.54% | 124.91% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 09-17 | -1.89% | -3.99% | -3.51% | -12.10% | -22.83% | -13.62% | 44.30% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 09-17 | -1.49% | -12.45% | -25.44% | -22.69% | -23.06% | -21.99% | 114.27% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 09-17 | -2.65% | -7.91% | 0.07% | -21.33% | -23.12% | -22.47% | -13.95% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 09-17 | -2.66% | -7.94% | -0.02% | -21.49% | -23.43% | -22.69% | -15.54% |
| 中欧中证全指医疗保健设备与服务指数发起A 021714 | 详情 | 指数型-股票 | 09-17 | -1.40% | -5.62% | -1.14% | -15.40% | -23.44% | -13.27% | -7.10% |
| 中欧中证全指医疗保健设备与服务指数发起C 021715 | 详情 | 指数型-股票 | 09-17 | -1.41% | -5.64% | -1.20% | -15.51% | -23.63% | -13.42% | -7.58% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 09-17 | -2.29% | -14.64% | -28.64% | -27.19% | -23.76% | -27.53% | -28.18% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 09-17 | -2.30% | -14.71% | -28.78% | -27.48% | -24.37% | -27.94% | -30.76% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 09-17 | -1.46% | -2.32% | 5.54% | -12.80% | -24.54% | -15.31% | 23.35% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 09-17 | -5.86% | -10.17% | -22.63% | -31.90% | -24.91% | -29.67% | 7.41% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 09-17 | -2.71% | -7.99% | -1.35% | -22.48% | -25.10% | -23.89% | -17.32% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 09-17 | -1.48% | -2.39% | 5.32% | -13.16% | -25.14% | -15.79% | 17.31% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 09-17 | -1.80% | -7.60% | -6.34% | -18.10% | -25.16% | -16.38% | -18.29% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 09-17 | -5.87% | -10.21% | -22.74% | -32.10% | -25.36% | -29.97% | 5.74% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 09-17 | -1.81% | -7.62% | -6.39% | -18.36% | -25.49% | -16.68% | -18.75% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 09-17 | -2.72% | -8.05% | -1.54% | -22.78% | -25.70% | -24.31% | -20.58% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 09-17 | 0.32% | -2.65% | -16.44% | -8.73% | -25.91% | -19.11% | 80.18% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 09-17 | 0.32% | -2.65% | -16.45% | -8.73% | -25.92% | -19.11% | 356.74% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 09-17 | 2.22% | -0.62% | 4.88% | -8.08% | -26.20% | -15.15% | -16.24% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 09-17 | 0.30% | -2.72% | -16.62% | -9.10% | -26.51% | -19.57% | 43.47% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 09-17 | 2.21% | -0.67% | 4.74% | -8.35% | -26.65% | -15.50% | -16.84% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 09-17 | -0.95% | -3.13% | 2.22% | -17.62% | -26.69% | -18.24% | 0.16% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 09-17 | -0.96% | -3.19% | 2.01% | -17.95% | -27.24% | -18.65% | -6.31% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 09-17 | 0.29% | -9.69% | -32.74% | -29.96% | -27.39% | -30.39% | -40.64% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 09-17 | 0.31% | -9.63% | -32.18% | -29.65% | -27.57% | -30.38% | -47.92% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 09-17 | 0.26% | -9.75% | -32.88% | -30.24% | -27.97% | -30.80% | -43.01% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 09-17 | 0.28% | -9.70% | -32.33% | -29.95% | -28.14% | -30.78% | -50.08% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 09-17 | -2.51% | -7.65% | -8.48% | -23.49% | -31.45% | -25.99% | -5.86% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 09-17 | -2.52% | -7.67% | -8.54% | -23.58% | -31.62% | -26.12% | -6.45% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 09-17 | -0.11% | -11.56% | -29.93% | -34.06% | -31.79% | -32.98% | -28.82% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 09-17 | -0.13% | -11.60% | -30.02% | -34.23% | -32.14% | -33.23% | -30.17% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 09-17 | -0.41% | -7.80% | -12.85% | -25.67% | -32.93% | -27.02% | -26.87% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 09-17 | -0.40% | -7.81% | -12.89% | -25.75% | -33.09% | -27.14% | -27.14% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 09-17 | -0.67% | -9.52% | -8.12% | -16.49% | -34.14% | -24.18% | -14.51% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 09-17 | -0.68% | -9.54% | -8.18% | -16.59% | -34.31% | -24.32% | -14.85% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 09-17 | -3.45% | -8.24% | -20.18% | -23.99% | -34.95% | -27.64% | 42.36% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 09-17 | -3.46% | -8.26% | -20.23% | -24.09% | -35.11% | -27.77% | 41.52% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 09-17 | 0.32% | -6.30% | -18.12% | -29.61% | -39.56% | -32.76% | -33.99% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 09-17 | 0.31% | -6.37% | -18.29% | -29.89% | -40.04% | -33.14% | -35.72% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 09-17 | -0.08% | -1.05% | -1.46% | -0.51% | - | -0.43% | -0.36% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 09-17 | -0.07% | -1.02% | -1.36% | -0.31% | - | -0.14% | 0.00% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 09-17 | -4.72% | -1.10% | 1.73% | -10.34% | - | -8.99% | -7.52% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 09-17 | -5.40% | -1.48% | 6.59% | -1.26% | - | 6.22% | 9.25% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 09-17 | -5.39% | -1.43% | 6.76% | -0.96% | - | 6.67% | 9.83% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 09-17 | -4.30% | -4.45% | -3.54% | -5.85% | - | -12.70% | -14.68% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 09-17 | -4.30% | -4.48% | -3.61% | -5.96% | - | -12.86% | -14.86% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 09-17 | 0.09% | -10.55% | -23.94% | -13.59% | - | -5.36% | -3.15% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 09-17 | 0.07% | -10.60% | -24.05% | -13.82% | - | -5.72% | -3.60% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 09-17 | -1.67% | -2.64% | -3.62% | -13.56% | - | -11.27% | -11.08% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 09-17 | -1.66% | -2.66% | -3.70% | -13.73% | - | -11.50% | -11.36% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 09-17 | -3.56% | -0.59% | 1.87% | -6.33% | - | -5.16% | -4.45% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 09-17 | -3.56% | -0.64% | 1.71% | -6.61% | - | -5.64% | -5.00% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 09-17 | -0.68% | -1.42% | -2.05% | -4.14% | - | -3.55% | -3.41% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 09-17 | -0.67% | -1.38% | -1.95% | -3.94% | - | -3.27% | -3.10% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 09-17 | 3.62% | -2.65% | 33.39% | 21.44% | - | 13.06% | 10.22% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 09-17 | 3.64% | -2.60% | 33.57% | 22.10% | - | 13.80% | 11.01% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 09-17 | -2.77% | -3.18% | -6.92% | -15.69% | - | -20.15% | -20.31% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 09-17 | -2.79% | -3.23% | -7.05% | -16.12% | - | -20.62% | -20.79% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 09-17 | -0.08% | -0.56% | -1.55% | 0.26% | - | - | -0.11% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 09-17 | -0.08% | -0.59% | -1.64% | 0.06% | - | - | -0.37% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 09-17 | -2.67% | -2.63% | 3.24% | -2.07% | - | - | -1.77% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 09-17 | -2.69% | -2.69% | 3.08% | -2.38% | - | - | -2.16% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 09-17 | -2.88% | -4.06% | -7.34% | -16.13% | - | - | -23.52% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 09-17 | -2.88% | -4.10% | -7.48% | -16.38% | - | - | -23.82% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.18% | 0.61% | 1.43% | - | 1.73% | 1.80% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.15% | 0.53% | 1.27% | - | 1.51% | 1.57% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 09-17 | 0.06% | -0.10% | 0.26% | 1.15% | - | 1.45% | 1.55% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 09-17 | 0.05% | -0.12% | 0.19% | 1.00% | - | 1.23% | 1.32% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 09-15 | -0.41% | -0.31% | -0.53% | 0.44% | - | - | 0.52% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 09-15 | -0.40% | -0.27% | -0.42% | 0.66% | - | - | 0.77% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 09-15 | -0.32% | -0.19% | 0.07% | 0.34% | - | - | 0.34% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 09-15 | -0.33% | -0.23% | -0.03% | 0.13% | - | - | 0.13% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 09-16 | -2.36% | -3.68% | -3.25% | -12.23% | - | - | -12.98% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 09-16 | -2.36% | -3.70% | -3.34% | -12.41% | - | - | -13.18% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 09-17 | -0.14% | -0.82% | -1.18% | -0.27% | - | - | -0.27% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 09-17 | -0.14% | -0.84% | -1.23% | -0.37% | - | - | -0.37% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 09-15 | -0.54% | -0.55% | -0.19% | -0.30% | - | - | -0.22% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 09-17 | 0.00% | -0.34% | 0.03% | -0.03% | - | - | -0.03% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 09-17 | 0.00% | -0.32% | 0.08% | 0.07% | - | - | 0.07% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 09-17 | -1.23% | -1.28% | 2.22% | - | - | - | 0.02% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 09-17 | -1.23% | -1.25% | 2.33% | - | - | - | 0.18% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 09-17 | -1.68% | -4.12% | -7.11% | - | - | - | -4.65% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 09-17 | -1.67% | -4.10% | -7.06% | - | - | - | -4.57% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 09-17 | -0.82% | -3.99% | -8.57% | - | - | - | -9.73% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 09-17 | -0.82% | -4.01% | -8.62% | - | - | - | -9.78% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 09-17 | 1.30% | -11.47% | -16.47% | - | - | - | -22.99% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 09-17 | 1.30% | -11.49% | -16.51% | - | - | - | -23.04% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 09-17 | 0.01% | -0.63% | -3.32% | - | - | - | -3.18% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 09-17 | 0.02% | -0.59% | -3.21% | - | - | - | -3.06% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 09-17 | -1.51% | -12.66% | -22.68% | - | - | - | -23.59% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 09-17 | -1.51% | -12.65% | -22.64% | - | - | - | -23.54% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 09-17 | -1.10% | -0.06% | 1.20% | - | - | - | 1.11% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 09-17 | -1.10% | -0.07% | 1.15% | - | - | - | 1.05% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 09-16 | -3.23% | -9.46% | -1.05% | - | - | - | -0.90% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 09-16 | -3.24% | -9.48% | -1.15% | - | - | - | -1.01% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 09-17 | 0.53% | 0.18% | -2.93% | - | - | - | -2.83% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 09-17 | 0.52% | 0.12% | -3.04% | - | - | - | -2.95% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 09-15 | -0.46% | -0.52% | - | - | - | - | -0.05% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 09-15 | -0.47% | -0.55% | - | - | - | - | -0.15% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 09-17 | 0.34% | -11.88% | - | - | - | - | -21.10% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 09-17 | 0.34% | -11.87% | - | - | - | - | -21.07% |
| 中欧恒益稳健180天混合C 027740 | 详情 | 混合型-偏债 | 09-17 | -0.25% | -0.21% | - | - | - | - | 1.86% |
| 中欧恒益稳健180天混合A 027739 | 详情 | 混合型-偏债 | 09-17 | -0.24% | -0.17% | - | - | - | - | 1.93% |
| 中欧价值智信混合C 026549 | 详情 | 混合型-偏股 | 09-11 | -0.10% | - | - | - | - | - | -0.25% |
| 中欧价值智信混合A 026548 | 详情 | 混合型-偏股 | 09-11 | -0.10% | - | - | - | - | - | -0.23% |
| 中欧优势智选混合A 027219 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -0.42% | - | - | - | - | 0.61% |
| 中欧优势智选混合C 027220 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -0.46% | - | - | - | - | 0.55% |
| 中欧安和180天持有债券A 028313 | 详情 | 债券型-混合二级 | 09-17 | -0.22% | -0.23% | - | - | - | - | 0.42% |
| 中欧安和180天持有债券C 028314 | 详情 | 债券型-混合二级 | 09-17 | -0.22% | -0.24% | - | - | - | - | 0.39% |
| 中欧消费产业混合发起A 028420 | 详情 | 混合型-偏股 | 09-11 | -2.44% | 2.59% | - | - | - | - | 2.65% |
| 中欧消费产业混合发起C 028421 | 详情 | 混合型-偏股 | 09-11 | -2.45% | 2.55% | - | - | - | - | 2.60% |
| 中欧医疗精选混合发起C 028415 | 详情 | 混合型-偏股 | 09-11 | -0.25% | - | - | - | - | - | -0.29% |
| 中欧医疗精选混合发起A 028414 | 详情 | 混合型-偏股 | 09-11 | -0.25% | - | - | - | - | - | -0.28% |
| 中欧明睿新起点混合C 028989 | 详情 | 混合型-偏股 | 09-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-17
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中欧货币D 002748 | 详情 | 09-17 | 1.3010% | 1.30% | 1.29% | 1.28% | 0.32% | 0.66% |
| 中欧货币B 166015 | 详情 | 09-17 | 1.3010% | 1.30% | 1.29% | 1.28% | 0.32% | 0.66% |
| 中欧骏泰货币B 004039 | 详情 | 09-17 | 1.1750% | 1.17% | 1.17% | 1.18% | 0.30% | 0.64% |
| 中欧骏泰货币D 017539 | 详情 | 09-17 | 1.1750% | 1.17% | 1.17% | 1.18% | 0.30% | 0.64% |
| 中欧货币A 166014 | 详情 | 09-17 | 1.1610% | 1.16% | 1.12% | 1.10% | 0.27% | 0.54% |
| 中欧货币C 002747 | 详情 | 09-17 | 1.1590% | 1.16% | 1.13% | 1.10% | 0.27% | 0.54% |
| 中欧骏泰货币E 023778 | 详情 | 09-17 | 1.1350% | 1.13% | 1.13% | 1.14% | 0.29% | 0.61% |
| 中欧滚钱宝货币B 004938 | 详情 | 09-17 | 1.1130% | 1.11% | 1.11% | 1.12% | 0.29% | 0.61% |
| 中欧货币E 016223 | 详情 | 09-17 | 1.0580% | 1.06% | 1.05% | 1.04% | 0.26% | 0.54% |
| 中欧骏泰货币A 016224 | 详情 | 09-17 | 0.9330% | 0.92% | 0.93% | 0.94% | 0.24% | 0.51% |
| 中欧骏泰货币C 017538 | 详情 | 09-17 | 0.9330% | 0.92% | 0.93% | 0.94% | 0.24% | 0.51% |
| 中欧滚钱宝货币A 001211 | 详情 | 09-17 | 0.8700% | 0.87% | 0.87% | 0.87% | 0.23% | 0.49% |
| 中欧滚钱宝货币C 004939 | 详情 | 09-17 | 0.8700% | 0.87% | 0.87% | 0.87% | 0.23% | 0.49% |