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最新更新日期：2026-01-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 01-14 | 0.23% | 5.56% | 15.89% | 81.38% | 150.27% | 3.13% | 217.44% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 5.50% | 15.72% | 80.84% | 148.80% | 3.11% | 213.07% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 01-14 | 0.83% | 15.36% | 28.49% | 92.94% | 111.28% | 8.32% | 121.15% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 15.30% | 28.31% | 92.40% | 110.03% | 8.30% | 118.41% |
| 中欧中证沪深港黄金产业股票指数发起A 021873 | 详情 | 指数型-股票 | 01-14 | 7.94% | 15.36% | 10.77% | 51.05% | 94.75% | 12.42% | 85.19% |
| 中欧中证沪深港黄金产业股票指数发起C 021874 | 详情 | 指数型-股票 | 01-14 | 7.94% | 15.36% | 10.71% | 50.98% | 94.44% | 12.42% | 84.78% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 01-14 | 3.38% | 6.56% | 3.16% | 12.15% | 92.90% | 15.57% | 55.86% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 01-14 | 3.39% | 6.59% | 3.23% | 12.09% | 92.74% | 15.59% | 71.83% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 01-14 | -3.59% | -2.69% | 8.03% | 70.99% | 85.40% | -2.90% | 76.87% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 01-14 | -3.60% | -2.76% | 7.81% | 70.31% | 83.95% | -2.94% | 72.49% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 01-14 | -0.30% | 7.52% | 16.29% | 62.77% | 79.33% | 3.90% | 269.47% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 01-14 | -0.30% | 7.52% | 16.29% | 62.78% | 79.33% | 3.90% | 936.07% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 01-14 | 4.36% | 12.71% | 18.52% | 35.80% | 78.33% | 7.42% | 82.04% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 01-14 | -3.75% | -2.93% | 6.39% | 63.77% | 78.05% | -2.85% | 144.77% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 01-14 | -0.32% | 7.44% | 16.05% | 62.12% | 77.91% | 3.87% | 199.08% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 01-14 | -3.75% | -2.95% | 6.34% | 63.46% | 77.52% | -2.85% | 143.49% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 01-14 | 4.34% | 12.65% | 18.34% | 35.39% | 77.26% | 7.40% | 78.22% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 01-14 | -3.76% | -2.98% | 6.24% | 63.31% | 77.00% | -2.86% | 141.62% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 01-14 | 1.89% | 8.13% | 10.09% | 31.68% | 76.42% | 7.88% | 82.03% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 01-14 | 0.03% | 4.83% | 11.46% | 62.13% | 76.37% | 2.03% | 108.92% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 01-14 | 0.02% | 4.77% | 11.30% | 61.64% | 75.38% | 2.01% | 106.54% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 01-14 | 1.88% | 8.05% | 9.87% | 31.14% | 75.00% | 7.84% | 77.49% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 01-14 | -1.43% | 10.02% | 17.81% | 62.69% | 73.27% | 4.15% | 30.77% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 01-14 | -1.44% | 10.01% | 17.81% | 62.70% | 73.27% | 4.15% | 461.10% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 01-14 | -1.44% | 10.02% | 17.80% | 62.68% | 73.26% | 4.15% | 272.96% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 01-14 | -1.45% | 9.95% | 17.58% | 62.05% | 71.90% | 4.12% | 144.52% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 01-14 | 4.13% | 15.62% | 16.58% | 50.40% | 71.33% | 11.38% | 109.14% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 01-14 | 4.13% | 15.59% | 16.51% | 50.21% | 70.90% | 11.37% | 108.41% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 01-14 | 4.17% | 15.18% | 13.54% | 68.35% | 70.89% | 17.08% | 135.08% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 01-14 | 17.33% | 30.89% | 20.39% | 69.53% | 70.06% | 26.11% | 97.27% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 01-14 | 4.15% | 15.12% | 13.38% | 67.90% | 70.01% | 17.06% | 58.41% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 01-14 | 4.14% | 15.10% | 13.31% | 67.67% | 69.51% | 17.04% | 119.35% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 01-14 | 17.33% | 30.84% | 20.24% | 69.12% | 69.22% | 26.09% | 95.21% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 01-14 | -1.72% | 8.60% | 16.50% | 57.75% | 67.44% | 4.01% | 151.04% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 01-14 | -1.72% | 8.61% | 16.50% | 57.74% | 67.43% | 4.01% | 200.20% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 01-14 | 4.05% | 9.02% | 3.98% | 30.35% | 65.57% | 8.98% | 89.51% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 01-14 | 5.36% | 10.39% | 5.94% | 30.63% | 65.18% | 11.48% | 14.50% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 01-14 | 4.03% | 8.97% | 3.85% | 30.03% | 64.65% | 8.96% | 85.76% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 01-14 | 5.37% | 10.35% | 5.82% | 30.30% | 64.37% | 11.46% | 11.54% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 01-14 | 3.73% | 8.35% | 3.05% | 32.77% | 64.17% | 8.60% | 197.57% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 01-14 | 3.90% | 12.75% | 13.57% | 45.30% | 63.97% | 14.04% | 276.17% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 01-14 | 3.72% | 8.36% | 2.97% | 32.49% | 63.31% | 8.64% | 78.40% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 01-14 | -0.91% | 7.56% | 14.58% | 52.64% | 62.96% | 4.12% | 382.69% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 01-14 | 3.26% | 5.71% | 4.43% | 8.56% | 62.76% | 14.09% | 64.08% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 01-14 | 1.72% | 10.39% | 14.31% | 43.40% | 62.65% | 7.41% | 43.51% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 01-14 | 3.89% | 12.63% | 13.30% | 44.67% | 62.60% | 13.97% | 244.03% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 01-14 | -3.23% | -0.29% | 11.27% | 56.47% | 62.59% | -1.09% | 322.35% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 01-14 | -0.93% | 7.47% | 14.34% | 52.01% | 61.65% | 4.09% | 241.55% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 01-14 | 3.24% | 5.64% | 4.22% | 8.15% | 61.48% | 14.06% | 55.30% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 01-14 | 1.71% | 10.30% | 14.07% | 42.81% | 61.35% | 7.37% | 38.21% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 01-14 | -3.25% | -0.37% | 11.04% | 55.84% | 61.27% | -1.13% | 205.85% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 01-14 | 2.43% | 11.31% | 8.33% | 34.22% | 60.78% | 8.28% | 81.13% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 01-14 | 2.42% | 11.27% | 8.23% | 33.96% | 60.15% | 8.27% | 79.90% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 01-14 | -0.02% | 5.29% | 11.76% | 58.40% | 59.29% | 2.24% | 38.41% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 01-14 | -0.01% | 5.53% | 11.67% | 58.25% | 59.04% | 2.39% | 33.47% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 01-14 | 2.79% | 7.03% | 11.76% | 39.61% | 58.76% | 8.25% | 6.40% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 01-14 | 0.71% | 7.00% | 12.06% | 37.09% | 58.53% | 5.27% | 92.05% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 01-14 | -0.03% | 5.21% | 11.53% | 57.77% | 58.02% | 2.21% | 34.70% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 01-14 | 0.98% | 11.33% | 10.11% | 56.18% | 57.60% | 9.67% | 146.85% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 01-14 | 2.77% | 6.94% | 11.53% | 39.03% | 57.46% | 8.21% | 2.95% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 01-14 | 0.97% | 11.31% | 10.04% | 55.98% | 57.20% | 9.65% | 145.67% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 01-14 | 3.66% | 11.96% | 12.45% | 28.67% | 57.19% | 7.94% | 44.14% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 01-14 | 3.65% | 11.90% | 12.24% | 28.17% | 55.97% | 7.92% | 39.64% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 01-14 | 2.07% | 11.74% | 12.51% | 33.92% | 55.60% | 7.17% | 50.34% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 01-14 | -0.68% | 5.41% | 8.34% | 27.21% | 55.43% | 3.56% | 77.90% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 01-14 | 1.43% | 9.41% | 14.93% | 41.37% | 55.39% | 7.01% | 63.44% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 01-14 | -0.27% | 5.05% | 8.90% | 33.88% | 55.09% | 2.68% | 223.13% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 01-14 | -0.27% | 5.05% | 8.90% | 33.89% | 55.08% | 2.68% | 278.89% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 01-14 | 3.04% | 10.72% | 11.60% | 27.80% | 54.89% | 6.79% | 221.09% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 01-14 | 2.06% | 11.68% | 12.38% | 33.59% | 54.83% | 7.15% | 67.28% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 01-14 | 2.05% | 11.67% | 12.35% | 33.52% | 54.68% | 7.15% | 47.05% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 01-14 | 0.09% | 7.27% | 10.65% | 33.30% | 54.57% | 4.54% | 52.33% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 01-14 | 1.42% | 9.35% | 14.75% | 40.94% | 54.48% | 6.98% | 61.54% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 01-14 | -0.69% | 5.34% | 8.12% | 26.70% | 54.06% | 3.54% | 74.10% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 01-14 | 0.09% | 7.24% | 10.54% | 33.04% | 53.95% | 4.53% | 51.52% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 01-14 | 3.02% | 10.64% | 11.37% | 27.30% | 53.66% | 6.76% | 179.17% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 01-14 | -0.34% | 5.08% | 8.80% | 33.76% | 53.56% | 2.75% | 216.76% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 01-14 | -0.35% | 5.07% | 8.80% | 33.75% | 53.56% | 2.75% | 463.76% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 01-14 | 3.63% | 10.99% | 13.83% | 38.73% | 53.54% | 6.76% | -1.86% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 01-14 | -0.26% | 5.84% | 8.86% | 33.06% | 53.37% | 5.27% | 42.71% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 01-14 | -0.81% | 5.38% | 9.34% | 26.70% | 52.63% | 3.56% | 189.39% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 01-14 | 1.86% | 6.02% | 10.11% | 32.90% | 52.56% | 5.89% | 208.25% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 01-14 | 1.85% | 6.02% | 10.10% | 32.90% | 52.55% | 5.89% | 233.53% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 01-14 | -0.27% | 5.78% | 8.69% | 32.67% | 52.45% | 5.24% | 41.70% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 01-14 | -0.36% | 5.00% | 8.58% | 33.22% | 52.34% | 2.72% | 136.10% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 01-14 | 3.61% | 10.91% | 13.60% | 38.18% | 52.33% | 6.73% | -5.28% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 01-14 | -0.83% | 5.30% | 9.12% | 26.18% | 51.40% | 3.52% | 172.65% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 01-14 | 1.84% | 5.94% | 9.89% | 32.36% | 51.34% | 5.86% | 172.89% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 01-14 | -0.23% | 9.18% | 16.80% | 42.88% | 51.32% | 4.23% | 215.28% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 01-14 | 1.38% | 6.00% | 6.36% | 23.97% | 51.29% | 7.00% | 107.97% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 01-14 | 3.38% | 9.17% | 3.26% | 25.36% | 50.65% | 10.17% | 27.09% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 01-14 | -0.25% | 9.11% | 16.57% | 42.31% | 50.17% | 4.21% | 101.56% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 01-14 | 1.36% | 5.92% | 6.14% | 23.47% | 50.08% | 6.96% | 94.08% |
| 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 | 01-14 | -0.53% | 14.91% | 20.07% | 44.20% | 47.81% | 3.53% | 66.69% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 01-14 | 3.83% | 11.76% | 14.10% | 29.62% | 47.75% | 7.66% | 42.00% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 01-14 | 2.42% | 15.41% | 17.45% | 30.36% | 47.68% | 8.51% | 35.88% |
| 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 | 01-14 | -0.53% | 14.88% | 19.98% | 44.02% | 47.46% | 3.53% | 66.20% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 01-14 | 4.35% | 10.29% | 7.89% | 29.63% | 47.30% | 10.63% | 37.71% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 01-14 | -4.20% | -0.19% | 12.91% | 61.16% | 46.89% | -0.12% | 76.92% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 01-14 | 3.82% | 11.69% | 13.93% | 29.23% | 46.85% | 7.63% | 39.57% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 01-14 | 2.42% | 15.33% | 17.25% | 29.95% | 46.78% | 8.48% | 32.74% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 01-14 | 4.34% | 10.23% | 7.72% | 29.24% | 46.41% | 10.60% | 34.99% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 01-14 | 3.88% | 10.38% | 11.43% | 20.80% | 44.84% | 7.14% | 49.04% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 01-14 | 15.71% | 24.07% | 17.40% | 27.51% | 44.11% | 20.02% | 52.66% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 01-14 | 3.87% | 10.32% | 11.26% | 20.43% | 43.96% | 7.12% | 46.82% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 01-14 | 15.71% | 24.05% | 17.33% | 27.36% | 43.75% | 20.00% | 51.96% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 01-14 | 2.18% | 5.77% | 6.19% | 17.23% | 43.68% | 5.98% | 58.12% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 01-14 | 5.72% | 14.39% | 6.01% | 10.69% | 43.46% | 8.80% | 15.56% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 01-14 | 2.40% | 5.80% | 6.38% | 17.50% | 43.12% | 6.14% | 14.47% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 01-14 | 2.18% | 5.74% | 6.08% | 17.00% | 43.10% | 5.97% | 54.33% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 01-14 | 5.71% | 14.34% | 5.87% | 10.41% | 42.75% | 8.78% | 13.76% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 01-14 | 2.37% | 5.72% | 6.16% | 17.02% | 41.97% | 6.10% | 10.85% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 01-14 | 0.01% | 5.90% | 7.94% | 38.71% | 41.50% | 4.96% | 43.34% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 01-14 | 0.01% | 5.89% | 7.88% | 38.57% | 41.22% | 4.96% | 43.03% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 01-14 | -1.70% | 1.14% | 2.24% | 35.95% | 40.09% | 1.29% | 190.35% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 01-14 | 0.08% | 7.16% | 8.53% | 26.95% | 39.94% | 3.98% | 34.25% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 01-14 | 1.95% | 4.89% | 4.70% | 14.94% | 39.76% | 5.71% | 1.80% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 01-14 | 0.09% | 7.08% | 8.40% | 26.81% | 39.65% | 4.05% | -13.67% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 0.52% | 6.48% | 25.09% | 39.48% | 2.42% | 80.19% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 01-14 | 0.07% | 7.12% | 8.42% | 26.68% | 39.37% | 3.95% | 33.68% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 01-12 | 1.93% | 4.24% | 3.40% | 26.87% | 39.28% | 4.06% | 28.05% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 01-14 | 1.92% | 4.86% | 4.52% | 14.61% | 39.07% | 5.70% | 99.13% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 01-14 | -1.71% | 1.07% | 2.04% | 35.40% | 38.97% | 1.26% | 178.12% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 0.49% | 6.38% | 24.84% | 38.93% | 2.40% | 75.51% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 01-14 | 1.94% | 4.81% | 4.49% | 14.48% | 38.65% | 5.68% | -2.43% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 01-14 | 0.08% | 7.01% | 8.18% | 26.30% | 38.54% | 4.03% | -17.11% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 01-14 | -1.12% | -1.49% | -3.05% | 16.82% | 38.38% | -0.14% | 10.84% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 01-09 | 1.51% | 1.13% | 2.54% | 20.46% | 38.37% | 1.51% | 156.78% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 01-12 | 1.91% | 4.17% | 3.18% | 26.36% | 38.17% | 4.03% | 24.19% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 01-14 | 1.90% | 4.78% | 4.30% | 14.15% | 37.97% | 5.66% | 87.11% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 01-14 | -1.13% | -1.53% | -3.15% | 16.59% | 37.81% | -0.15% | 9.09% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 01-14 | -1.08% | 6.19% | 7.85% | 25.39% | 37.43% | 2.94% | 25.18% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 01-14 | 3.27% | 10.10% | 10.37% | 24.95% | 37.32% | 6.58% | 17.97% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 01-14 | -1.09% | 6.14% | 7.74% | 25.12% | 36.87% | 2.92% | 22.38% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 01-14 | 3.78% | 7.49% | 8.28% | 19.06% | 36.87% | 7.11% | 2.94% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 01-14 | 5.37% | 8.52% | 5.97% | 9.63% | 36.86% | 9.24% | 114.92% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 01-14 | 2.10% | 8.40% | 9.57% | 21.52% | 36.69% | 5.71% | 92.90% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 01-12 | 1.76% | 4.35% | 1.73% | 22.48% | 36.69% | 3.51% | 3.42% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 01-14 | -0.55% | 7.04% | 10.08% | 23.02% | 36.62% | 3.49% | -12.74% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 01-14 | -0.56% | 3.07% | 5.25% | 19.02% | 36.61% | 1.98% | 59.93% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 01-14 | 5.37% | 8.50% | 5.90% | 9.49% | 36.52% | 9.23% | 114.02% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 01-14 | 3.25% | 10.03% | 10.19% | 24.58% | 36.49% | 6.55% | 15.40% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 01-14 | 19.31% | 27.51% | 18.92% | 31.30% | 36.42% | 24.61% | 22.33% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 01-14 | 4.64% | 9.66% | 4.38% | 17.69% | 36.30% | 9.24% | 79.06% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 01-14 | -1.12% | -1.75% | -3.93% | 16.24% | 36.25% | -0.29% | 8.32% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 01-12 | 1.55% | 4.23% | 1.49% | 21.18% | 36.17% | 3.45% | -1.93% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 01-14 | -1.43% | -2.27% | -4.74% | 19.54% | 36.16% | -1.09% | 524.24% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 01-14 | -1.43% | -2.27% | -4.74% | 19.55% | 36.15% | -1.09% | 280.85% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 01-14 | 3.77% | 7.43% | 8.11% | 18.70% | 36.05% | 7.09% | -0.40% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 01-14 | -0.66% | 6.65% | 8.28% | 24.01% | 35.95% | 3.23% | 155.71% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 01-14 | 2.09% | 8.35% | 9.41% | 21.15% | 35.89% | 5.68% | 48.70% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 01-14 | -0.57% | 3.01% | 5.09% | 18.67% | 35.81% | 1.95% | 57.59% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 01-14 | 0.70% | 7.89% | 5.78% | 9.22% | 35.75% | 1.65% | 35.17% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 01-12 | 1.74% | 4.28% | 1.52% | 21.97% | 35.60% | 3.49% | -0.01% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 01-14 | 4.62% | 9.59% | 4.17% | 17.21% | 35.60% | 9.21% | 73.97% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 01-14 | -0.57% | 6.96% | 9.84% | 22.51% | 35.52% | 3.44% | -16.07% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 01-14 | 19.29% | 27.41% | 18.69% | 30.77% | 35.33% | 24.58% | 19.77% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 01-14 | -0.42% | 6.03% | 6.35% | 22.81% | 35.21% | 2.74% | 498.86% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 01-14 | -0.42% | 6.03% | 6.35% | 22.81% | 35.20% | 2.74% | 190.18% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 01-14 | -1.13% | -1.81% | -4.12% | 15.77% | 35.17% | -0.30% | 4.61% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 01-14 | -1.44% | -2.34% | -4.93% | 19.06% | 35.08% | -1.12% | 181.29% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 01-14 | 0.70% | 7.78% | 5.60% | 8.93% | 35.04% | 1.56% | 34.43% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 01-14 | -1.69% | 4.48% | 9.25% | 43.56% | 34.68% | 2.49% | 104.22% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 01-14 | 1.98% | 6.58% | 3.99% | 15.65% | 34.62% | 4.44% | 47.11% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 01-14 | 0.20% | 5.84% | 6.83% | 24.50% | 34.43% | 3.65% | 22.33% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 01-14 | -3.39% | 2.66% | 3.48% | 40.67% | 34.20% | -2.20% | -3.08% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 01-14 | -0.43% | 5.95% | 6.13% | 22.31% | 34.13% | 2.70% | 132.65% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 01-12 | 2.01% | 4.49% | 2.65% | 25.20% | 34.13% | 3.86% | -1.87% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 01-14 | 1.98% | 6.55% | 3.89% | 15.43% | 34.10% | 4.42% | 46.15% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 01-14 | 0.20% | 6.07% | 6.80% | 23.58% | 34.08% | 3.91% | -6.49% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 01-14 | -1.70% | 4.43% | 9.11% | 43.20% | 34.00% | 2.47% | 95.81% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 01-14 | 0.47% | 5.23% | 8.12% | 23.29% | 33.88% | 3.29% | 28.79% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 01-14 | -0.27% | 4.08% | 9.97% | 36.36% | 33.81% | 4.05% | 48.92% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 01-14 | 0.18% | 5.80% | 6.69% | 24.20% | 33.77% | 3.63% | 44.29% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 01-14 | 0.18% | 5.79% | 6.67% | 24.14% | 33.64% | 3.63% | 19.58% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 01-14 | 0.66% | 3.49% | 3.06% | 32.28% | 33.36% | 4.24% | -13.42% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 01-14 | 0.46% | 5.20% | 8.02% | 23.05% | 33.34% | 3.28% | 28.22% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 01-14 | 1.06% | 16.03% | 12.17% | 28.17% | 33.33% | 3.43% | 484.03% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 01-14 | 1.06% | 16.03% | 12.17% | 28.17% | 33.32% | 3.44% | 130.40% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 01-14 | 0.69% | 6.66% | 8.56% | 25.50% | 33.26% | 4.35% | 28.98% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 01-14 | -3.41% | 2.58% | 3.26% | 40.08% | 33.10% | -2.24% | -6.06% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 01-12 | 2.00% | 4.43% | 2.44% | 24.68% | 33.06% | 3.84% | -4.93% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 01-14 | -0.28% | 4.03% | 9.80% | 35.96% | 33.03% | 4.03% | 47.41% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 01-14 | 0.19% | 6.00% | 6.58% | 23.07% | 33.01% | 3.88% | -10.23% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.62% | 8.47% | 25.30% | 32.86% | 4.34% | 28.01% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.61% | 8.41% | 25.15% | 32.52% | 4.33% | 27.63% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 01-14 | -1.73% | 7.17% | 10.86% | 12.78% | 32.46% | 6.90% | 25.15% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 01-14 | 4.73% | 12.00% | 7.18% | 25.60% | 32.32% | 6.15% | 65.78% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 01-14 | 0.64% | 3.41% | 2.85% | 31.76% | 32.30% | 4.20% | -16.69% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 01-14 | 1.04% | 15.95% | 11.94% | 27.65% | 32.27% | 3.40% | 84.45% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 01-14 | 4.73% | 11.98% | 7.12% | 25.47% | 32.05% | 6.14% | 65.10% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 01-12 | 2.04% | 4.81% | 1.89% | 18.08% | 32.04% | 3.54% | 2.42% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 01-14 | 4.85% | 10.23% | 8.85% | 18.28% | 31.90% | 6.01% | 11.35% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 01-14 | -1.73% | 7.11% | 10.69% | 12.43% | 31.53% | 6.88% | 23.02% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 01-14 | 2.15% | 7.73% | 7.02% | 17.20% | 31.18% | 5.05% | 66.35% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 01-14 | 4.83% | 10.16% | 8.67% | 17.91% | 31.09% | 5.97% | 8.75% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 01-12 | 2.04% | 4.74% | 1.68% | 17.61% | 30.98% | 3.51% | -0.94% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 01-14 | -1.39% | 7.67% | 8.90% | 22.27% | 30.92% | 2.05% | 16.22% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 01-14 | 2.14% | 7.70% | 6.91% | 16.96% | 30.66% | 5.03% | 61.22% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 01-12 | 1.66% | 3.82% | 1.64% | 17.03% | 30.47% | 3.20% | 12.08% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 01-14 | -0.17% | 4.31% | 6.19% | 21.00% | 30.31% | 2.72% | -18.18% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 01-12 | 1.66% | 3.79% | 1.54% | 16.80% | 29.96% | 3.19% | 54.05% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 01-14 | -1.41% | 7.60% | 8.68% | 21.78% | 29.88% | 2.02% | 12.71% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 01-12 | 1.65% | 3.77% | 1.46% | 16.62% | 29.56% | 3.18% | 51.85% |
| 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 | 01-12 | 2.71% | 4.96% | 4.00% | 17.54% | 28.32% | 4.52% | 39.74% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.96% | 5.64% | 20.27% | 27.92% | 2.35% | 24.52% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 6.17% | 7.78% | 19.89% | 27.84% | 3.75% | 135.85% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 6.17% | 7.79% | 19.89% | 27.84% | 3.75% | 178.91% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 01-14 | -0.18% | 3.88% | 7.74% | 34.04% | 27.78% | 4.21% | -17.63% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 01-14 | 2.18% | 4.59% | 2.89% | 7.43% | 27.73% | 9.05% | 113.04% |
| 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 | 01-12 | 2.70% | 4.91% | 3.87% | 17.26% | 27.70% | 4.51% | 27.06% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 01-14 | -0.68% | 3.94% | 5.55% | 20.08% | 27.55% | 2.33% | 24.14% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 4.28% | 7.11% | 19.93% | 27.51% | 3.34% | 22.66% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 01-14 | -0.69% | 3.90% | 5.49% | 19.93% | 27.21% | 2.32% | 23.78% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 01-14 | -0.20% | 3.83% | 7.61% | 33.72% | 27.15% | 4.20% | -19.82% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 01-14 | 0.28% | 4.22% | 6.95% | 19.59% | 26.80% | 3.33% | 21.14% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 01-14 | 2.16% | 4.52% | 2.68% | 6.99% | 26.71% | 9.02% | 102.97% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 5.08% | 4.71% | 17.73% | 25.54% | 2.49% | 71.93% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 01-14 | -0.15% | 5.08% | 4.71% | 17.73% | 25.43% | 2.48% | 84.60% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 01-14 | -0.52% | 9.45% | 3.04% | 13.74% | 25.00% | 1.42% | -13.51% |
| 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 | 01-14 | 0.09% | -1.09% | 1.56% | 3.33% | 24.46% | 1.10% | 27.93% |
| 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 | 01-14 | 0.08% | -1.11% | 1.50% | 3.16% | 24.11% | 1.09% | 26.22% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 01-14 | -0.52% | 9.38% | 2.83% | 13.28% | 24.02% | 1.38% | -16.51% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 01-14 | 2.31% | 5.53% | 8.91% | 12.03% | 21.34% | 4.34% | -19.70% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 01-14 | 1.30% | 4.62% | 5.98% | 6.83% | 21.19% | 3.38% | -4.50% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 01-14 | -0.94% | 1.04% | 2.18% | 5.58% | 20.73% | 0.95% | 93.97% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 01-14 | -0.94% | 1.03% | 2.18% | 5.59% | 20.73% | 0.95% | 146.36% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 01-14 | 2.29% | 5.47% | 8.70% | 11.58% | 20.38% | 4.30% | -22.43% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 01-14 | 1.29% | 4.56% | 5.78% | 6.39% | 20.23% | 3.36% | 0.97% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 01-14 | -0.45% | 9.40% | 2.97% | 11.77% | 20.20% | 1.43% | -24.12% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 01-14 | -1.92% | 1.75% | 2.42% | 13.47% | 19.76% | 1.18% | 41.59% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 01-14 | 2.47% | 3.48% | -1.97% | 9.47% | 19.69% | 6.15% | 19.69% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 01-14 | -1.93% | 1.73% | 2.35% | 13.33% | 19.46% | 1.17% | 41.10% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 01-14 | 2.47% | 3.47% | -2.04% | 9.32% | 19.43% | 6.14% | 19.43% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 01-14 | 0.03% | 4.11% | 2.66% | 7.64% | 19.41% | 2.25% | 36.41% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 01-14 | -0.79% | 1.95% | 2.10% | 8.05% | 19.27% | 4.74% | -5.49% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 01-14 | -0.45% | 9.33% | 2.77% | 11.31% | 19.24% | 1.40% | -26.87% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 01-12 | 0.94% | 2.31% | 1.12% | 9.13% | 18.78% | 1.74% | 13.09% |
| 中欧预见养老目标2045三年持有混合发起(FOF)Y 020734 | 详情 | FOF-均衡型 | 01-12 | 1.66% | 3.37% | 3.61% | 12.20% | 18.57% | 2.74% | 29.60% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 01-14 | 0.02% | 4.05% | 2.46% | 7.21% | 18.46% | 2.22% | 25.39% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 01-12 | 0.93% | 2.28% | 1.03% | 8.95% | 18.43% | 1.73% | 73.78% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 01-14 | -0.80% | 1.89% | 1.90% | 7.62% | 18.33% | 4.72% | -7.87% |
| 中欧预见养老目标2045三年持有混合发起(FOF)A 016846 | 详情 | FOF-均衡型 | 01-12 | 1.66% | 3.35% | 3.53% | 12.03% | 18.21% | 2.73% | 16.25% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 01-12 | 0.92% | 2.25% | 0.93% | 8.73% | 17.95% | 1.72% | 68.81% |
| 中欧预见平衡养老三年持有混合发起(FOF)Y 020745 | 详情 | FOF-均衡型 | 01-12 | 1.45% | 3.37% | 3.72% | 12.01% | 17.87% | 2.52% | 28.46% |
| 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 | 01-14 | 7.28% | 12.52% | 3.83% | 13.22% | 17.60% | 13.41% | 21.47% |
| 中欧预见平衡养老三年持有混合发起(FOF)A 014403 | 详情 | FOF-均衡型 | 01-12 | 1.44% | 3.35% | 3.63% | 11.85% | 17.53% | 2.51% | 15.47% |
| 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 | 01-14 | 7.28% | 12.50% | 3.76% | 13.08% | 17.32% | 13.40% | 21.05% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 01-14 | 1.23% | 4.03% | 5.25% | 5.90% | 16.84% | 2.92% | 206.00% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 01-14 | 0.17% | 3.54% | 2.88% | 6.56% | 16.66% | 2.18% | 28.09% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 01-14 | 0.15% | 3.47% | 2.71% | 6.24% | 15.95% | 2.15% | 26.95% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 01-14 | 1.21% | 3.96% | 5.04% | 5.47% | 15.91% | 2.89% | 10.55% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 01-14 | -0.82% | 1.93% | 1.81% | 7.43% | 15.80% | 4.97% | -47.82% |
| 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 | 01-12 | 1.76% | 2.93% | 2.03% | 9.81% | 15.54% | 2.96% | 15.48% |
| 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 | 01-12 | 1.75% | 2.89% | 1.92% | 9.64% | 15.19% | 2.95% | 13.85% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 01-14 | -0.81% | 1.87% | 1.62% | 7.02% | 14.87% | 4.94% | -49.87% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 01-12 | 0.55% | 0.67% | 0.38% | 1.78% | 14.64% | 1.03% | 2.34% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 01-14 | 0.05% | 1.22% | -2.98% | -2.17% | 14.38% | 3.28% | 84.07% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 01-14 | 0.48% | 2.75% | 3.82% | 10.14% | 14.28% | 2.01% | 114.52% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 01-14 | 0.48% | 2.75% | 3.82% | 10.13% | 14.27% | 2.01% | 31.61% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 01-12 | 0.55% | 0.65% | 0.29% | 1.58% | 14.19% | 1.02% | 1.08% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 01-12 | 0.98% | 1.95% | 1.13% | 9.16% | 14.08% | 2.12% | 20.09% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 01-14 | 0.25% | 2.26% | 1.87% | 1.98% | 13.99% | 1.24% | 21.26% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 01-14 | 0.47% | 2.73% | 3.73% | 9.94% | 13.84% | 2.02% | 28.46% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 01-14 | 0.03% | 1.14% | -3.18% | -2.57% | 13.47% | 3.25% | 72.48% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 01-14 | -0.38% | 0.21% | -3.59% | -6.79% | 13.36% | 2.29% | 25.30% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 01-14 | 0.24% | 2.20% | 1.72% | 1.67% | 13.30% | 1.22% | 19.58% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 01-14 | 0.85% | 0.81% | -1.28% | 8.77% | 13.17% | 3.38% | 21.35% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 01-14 | 0.81% | 2.74% | 3.43% | 10.98% | 12.87% | 2.13% | 23.80% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 01-14 | -0.82% | 2.02% | -0.26% | 3.22% | 12.72% | 5.05% | 2.07% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 01-14 | 0.84% | 0.77% | -1.37% | 8.54% | 12.70% | 3.37% | 20.57% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 01-14 | -0.39% | 0.19% | -3.73% | -7.11% | 12.53% | 2.32% | 17.85% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 01-14 | 0.81% | 2.68% | 3.27% | 10.65% | 12.19% | 2.10% | 19.97% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 01-14 | 0.03% | 0.83% | 1.58% | 3.99% | 12.15% | 0.88% | 1.88% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 01-14 | 0.02% | 0.82% | 1.55% | 3.94% | 12.04% | 0.88% | 1.05% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 01-14 | -0.83% | 1.94% | -0.47% | 2.80% | 11.82% | 5.02% | -0.04% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 01-14 | 0.78% | 2.70% | 3.21% | 9.01% | 11.01% | 2.10% | 17.32% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 01-14 | 0.76% | 2.63% | 3.04% | 8.68% | 10.34% | 2.07% | 13.42% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 01-14 | 0.70% | 3.78% | 4.75% | 8.78% | 10.23% | 2.22% | -3.15% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 01-14 | 0.69% | 3.77% | 4.71% | 8.71% | 10.16% | 2.21% | -2.81% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 01-14 | 1.19% | 3.63% | 3.33% | 8.64% | 9.70% | 3.02% | 21.78% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 01-14 | 1.18% | 3.62% | 3.29% | 8.58% | 9.59% | 3.01% | 21.11% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 1.82% | 2.06% | 5.50% | 9.59% | 1.33% | 15.92% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 1.79% | 1.97% | 5.30% | 9.16% | 1.32% | 14.13% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 01-14 | 0.65% | 0.84% | 2.47% | 5.06% | 9.00% | 0.87% | 15.94% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 01-14 | 0.67% | 2.46% | 1.63% | 5.48% | 8.82% | 1.86% | 14.44% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 1.08% | 2.17% | 4.82% | 8.52% | 0.89% | 15.26% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 01-14 | 0.64% | 0.79% | 2.31% | 4.74% | 8.34% | 0.84% | 12.50% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 01-14 | 0.15% | 1.03% | 2.07% | 4.61% | 8.08% | 0.87% | 13.41% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 01-14 | 0.65% | 2.11% | 2.57% | 6.36% | 7.98% | 1.60% | 19.74% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 01-14 | 0.68% | 2.36% | 1.42% | 4.62% | 7.45% | 1.87% | 13.48% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 01-14 | 0.14% | 1.43% | 1.67% | 4.52% | 7.39% | 0.80% | 15.18% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 01-14 | 0.14% | 1.43% | 1.67% | 4.52% | 7.38% | 0.79% | 75.32% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 01-14 | 0.63% | 2.05% | 2.42% | 6.04% | 7.34% | 1.58% | 16.04% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 01-14 | -0.13% | 1.08% | 1.92% | 4.67% | 7.33% | 0.45% | 49.21% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 01-14 | 1.00% | 2.33% | 2.43% | 4.31% | 7.27% | 1.51% | 51.88% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 01-14 | 0.99% | 2.32% | 2.40% | 4.25% | 7.15% | 1.51% | 50.94% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 01-14 | 0.53% | 1.63% | 2.02% | 5.07% | 7.12% | 1.21% | 11.74% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 01-14 | 0.13% | 1.40% | 1.59% | 4.36% | 7.07% | 0.78% | 68.90% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 01-14 | 0.68% | 2.34% | 1.32% | 4.41% | 7.03% | 1.85% | 11.74% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 01-12 | 0.58% | 0.98% | 1.72% | 3.64% | 7.01% | 0.90% | 15.16% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 01-14 | -0.14% | 1.05% | 1.82% | 4.48% | 6.92% | 0.44% | 43.95% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 1.59% | 1.36% | 3.83% | 6.90% | 1.29% | 15.58% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 01-14 | -0.66% | -0.89% | -1.36% | -0.79% | 6.86% | -0.26% | 20.54% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 01-12 | 0.56% | 0.96% | 1.65% | 3.50% | 6.72% | 0.89% | 21.19% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 01-14 | 0.53% | 1.60% | 1.92% | 4.86% | 6.70% | 1.21% | 9.98% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 01-14 | -0.66% | -0.91% | -1.42% | -0.90% | 6.59% | -0.27% | 20.12% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.55% | 1.26% | 3.62% | 6.48% | 1.27% | 14.56% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 01-14 | 0.34% | 1.15% | 1.62% | 2.33% | 5.57% | 0.73% | 15.71% |
| 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 | 01-12 | 0.51% | 0.86% | 0.81% | 2.00% | 5.47% | 0.82% | 7.40% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 01-14 | 0.25% | 0.84% | 1.06% | 2.20% | 5.45% | 0.58% | 11.95% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 1.13% | 1.52% | 2.15% | 5.19% | 0.72% | 13.86% |
| 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 | 01-12 | 0.50% | 0.83% | 0.73% | 1.84% | 5.14% | 0.81% | 6.01% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 0.80% | 0.95% | 1.99% | 5.04% | 0.56% | 10.56% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 01-14 | 0.47% | 1.25% | 1.64% | 2.92% | 4.73% | 0.74% | 73.26% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 01-14 | 0.36% | 0.86% | 0.31% | 2.27% | 4.68% | 0.73% | 11.98% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.82% | 1.22% | 2.34% | 4.58% | 0.51% | 87.82% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.81% | 1.21% | 2.34% | 4.57% | 0.51% | 34.81% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 01-14 | 0.46% | 1.22% | 1.60% | 2.87% | 4.57% | 0.74% | 30.08% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 01-12 | 0.37% | 0.70% | 1.35% | 2.50% | 4.56% | 0.62% | 6.84% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 01-12 | 0.37% | 0.70% | 1.35% | 2.50% | 4.56% | 0.62% | 7.54% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 01-14 | 0.38% | 1.26% | 1.27% | 2.46% | 4.53% | 0.96% | 11.05% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 1.25% | 1.26% | 2.47% | 4.52% | 0.96% | 10.83% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.12% | 1.36% | 1.83% | 4.41% | 0.89% | 20.20% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 01-14 | 0.35% | 0.82% | 0.22% | 2.06% | 4.26% | 0.71% | 10.30% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 01-14 | 0.34% | 0.82% | 0.21% | 2.06% | 4.25% | 0.71% | 9.51% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 01-14 | 0.15% | 0.78% | 1.11% | 2.13% | 4.16% | 0.49% | 9.49% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 01-14 | 0.15% | 0.67% | 1.31% | 1.95% | 4.15% | 0.38% | 66.63% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 01-12 | 0.36% | 0.67% | 1.24% | 2.30% | 4.15% | 0.61% | 5.58% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 01-14 | 0.15% | 0.68% | 1.32% | 1.95% | 4.15% | 0.39% | 8.52% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 01-12 | 0.36% | 0.66% | 1.23% | 2.29% | 4.14% | 0.60% | 6.78% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 1.21% | 1.15% | 2.25% | 4.10% | 0.94% | 9.84% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 01-09 | 0.36% | 0.80% | 1.00% | 1.36% | 3.84% | 0.36% | 41.71% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 01-14 | 0.14% | 0.63% | 1.19% | 1.70% | 3.64% | 0.36% | 48.95% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.53% | 0.92% | 1.45% | 3.64% | 0.45% | 22.24% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 01-14 | 0.29% | 0.72% | 0.83% | 1.71% | 3.60% | 0.54% | 11.29% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 01-14 | 0.21% | 0.74% | 0.75% | 1.59% | 3.53% | 0.55% | 17.57% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 01-14 | -0.70% | -0.93% | -6.51% | -3.94% | 3.45% | 0.99% | 47.09% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 01-14 | 0.28% | 0.71% | 0.79% | 1.63% | 3.45% | 0.54% | 10.86% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.49% | 0.82% | 1.24% | 3.23% | 0.44% | 19.57% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 01-14 | 0.20% | 0.70% | 0.64% | 1.38% | 3.12% | 0.52% | 15.29% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 01-14 | 0.37% | 1.41% | 1.81% | 2.09% | 2.98% | 1.10% | 34.55% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.33% | 0.97% | 2.85% | 0.06% | 21.23% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 01-14 | -0.72% | -1.01% | -6.70% | -4.33% | 2.63% | 0.95% | 40.64% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 01-14 | 0.35% | 1.34% | 1.61% | 1.69% | 2.17% | 1.07% | 25.86% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | 0.65% | 0.71% | 2.16% | 0.07% | 5.56% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.46% | 0.72% | 1.95% | 0.05% | 3.53% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.18% | 0.55% | 1.02% | 1.91% | 0.04% | 24.56% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.13% | 0.46% | 0.68% | 1.80% | 0.05% | 7.10% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.12% | 0.40% | 0.61% | 1.73% | 0.04% | 3.23% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.47% | 0.72% | 1.65% | 0.05% | 1.67% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 01-14 | 0.05% | 1.00% | -2.19% | -3.14% | 1.61% | 2.66% | 16.59% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.11% | 0.41% | 0.58% | 1.59% | 0.04% | 6.62% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.45% | 0.68% | 1.56% | 0.05% | 5.12% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.17% | 0.69% | 0.78% | 1.54% | 0.06% | 11.57% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.16% | 0.49% | 0.64% | 1.54% | 0.06% | 11.76% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.38% | 0.68% | 1.53% | 0.04% | 12.77% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.41% | 0.62% | 1.50% | 0.04% | 31.96% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.41% | 0.62% | 1.49% | 0.04% | 4.88% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.12% | 0.43% | 0.61% | 1.44% | 0.04% | 1.45% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.01% | 0.51% | 0.50% | 1.39% | 0.00% | 33.34% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.39% | 0.58% | 1.35% | 0.04% | 4.64% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.12% | 0.32% | 0.64% | 1.34% | 0.04% | 7.01% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.11% | 0.33% | 0.58% | 1.33% | 0.03% | 11.75% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.11% | 0.36% | 0.51% | 1.30% | 0.03% | 19.47% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.43% | 0.51% | 1.29% | 0.06% | 10.70% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.26% | 1.78% | 0.71% | 1.24% | 0.08% | 31.88% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.22% | 0.34% | 1.20% | 0.05% | 2.40% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 01-14 | 0.00% | -0.03% | 0.42% | 0.32% | 1.03% | -0.02% | 83.20% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 01-14 | 0.04% | 0.93% | -2.32% | -3.43% | 1.01% | 2.64% | 11.99% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.08% | 0.49% | 0.02% | 0.90% | 0.06% | 56.60% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.04% | 0.40% | -0.14% | 0.59% | 0.04% | 15.23% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.26% | 0.55% | 0.13% | 0.34% | 0.03% | 17.56% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.24% | 0.52% | 0.10% | 0.28% | 0.03% | 6.56% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 01-14 | 0.15% | -0.03% | 0.44% | -0.01% | 0.27% | 0.01% | 3.87% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 01-14 | 0.08% | -0.06% | 0.58% | -0.06% | 0.20% | -0.01% | 5.26% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 01-14 | 0.17% | -0.01% | 0.51% | -0.08% | 0.17% | 0.02% | 3.76% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 01-14 | 0.08% | -0.05% | 0.44% | -0.17% | 0.14% | 0.00% | 5.36% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 01-14 | 0.15% | -0.15% | 0.22% | -0.44% | -0.05% | 0.00% | 8.97% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 01-14 | 0.15% | -0.15% | 0.22% | -0.44% | -0.07% | 0.00% | 34.88% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 01-14 | 0.15% | -0.16% | 0.19% | -0.50% | -0.17% | -0.01% | 30.45% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.20% | 0.40% | -0.15% | -0.19% | 0.01% | 14.06% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 01-09 | -0.11% | -0.32% | 0.13% | -1.04% | -0.62% | -0.11% | 7.60% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 01-14 | 0.04% | -0.08% | 0.16% | -1.81% | -0.91% | -0.04% | 10.33% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.23% | 0.48% | -1.80% | -1.95% | 0.06% | 4.78% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 01-14 | 0.10% | -0.27% | -1.33% | -4.49% | -4.30% | -0.01% | 4.60% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 01-14 | 0.09% | -0.29% | -1.37% | -4.55% | -4.43% | -0.02% | -0.24% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 01-14 | 3.99% | 17.27% | 24.45% | 85.39% | - | 10.73% | 99.83% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 01-14 | 3.99% | 17.20% | 24.26% | 85.74% | - | 10.70% | 99.61% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 01-14 | 0.52% | 1.70% | 1.54% | 5.02% | - | 1.33% | 6.86% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.66% | 1.43% | 4.81% | - | 1.30% | 6.45% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 01-14 | -0.63% | 2.60% | -2.22% | 8.03% | - | 0.68% | 0.89% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 01-14 | -0.63% | 2.59% | -2.28% | 7.89% | - | 0.68% | 0.68% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.25% | 0.79% | 1.26% | - | 0.07% | 2.16% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.23% | 0.74% | 1.15% | - | 0.06% | 1.99% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 01-14 | -2.27% | 0.51% | 12.52% | 80.36% | - | -0.10% | 102.45% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 01-14 | -2.28% | 0.46% | 12.37% | 79.83% | - | -0.11% | 101.18% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 01-14 | 0.24% | 0.22% | -1.47% | -1.49% | - | 3.01% | 0.46% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 01-14 | 0.24% | 0.25% | -1.41% | -1.36% | - | 3.03% | 0.68% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 01-14 | 5.23% | 11.35% | 19.53% | 70.35% | - | 9.29% | 72.68% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 01-14 | 5.22% | 11.32% | 19.46% | 70.13% | - | 9.28% | 72.34% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 01-14 | 0.19% | 3.42% | 2.38% | 5.41% | - | 2.10% | 11.13% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 01-14 | 0.21% | 3.48% | 2.54% | 5.73% | - | 2.12% | 11.65% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.30% | 0.68% | 0.63% | - | 0.20% | 0.90% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.27% | 0.63% | 0.52% | - | 0.19% | 0.75% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.82% | 1.22% | 2.35% | - | 0.51% | 3.62% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 01-14 | 2.16% | 7.74% | 7.03% | 17.21% | - | 5.05% | 30.07% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.46% | 1.89% | - | 0.05% | 2.41% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 01-14 | -1.07% | -1.49% | -2.24% | -5.80% | - | -1.44% | -2.86% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 01-14 | -1.07% | -1.51% | -2.31% | -5.92% | - | -1.45% | -3.02% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 01-14 | 0.39% | 3.95% | 2.98% | 11.13% | - | 3.29% | 15.78% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 01-14 | 0.40% | 4.01% | 3.10% | 11.37% | - | 3.32% | 16.08% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 | 详情 | FOF-进取型 | 01-14 | 0.48% | 3.42% | 5.44% | 7.93% | - | 2.61% | 8.56% |
| 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 | 01-14 | 0.47% | 3.39% | 5.36% | 7.78% | - | 2.59% | 8.36% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 01-14 | 0.83% | 6.67% | 7.31% | 7.58% | - | 3.83% | 7.56% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 01-14 | 0.82% | 6.61% | 7.16% | 7.25% | - | 3.81% | 7.20% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 01-14 | 8.28% | 23.67% | 22.81% | 32.88% | - | 12.27% | 33.20% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 01-14 | 8.28% | 23.69% | 22.89% | 33.05% | - | 12.28% | 33.38% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 01-14 | 5.46% | 14.63% | 13.92% | - | - | 11.75% | 37.27% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 01-14 | 5.46% | 14.67% | 14.03% | - | - | 11.76% | 37.53% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 01-14 | 1.29% | 5.45% | 8.65% | - | - | 3.14% | 11.89% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 01-14 | 1.30% | 5.43% | 8.58% | - | - | 3.14% | 11.76% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 01-14 | 0.93% | 0.17% | -3.70% | 0.79% | - | 3.53% | 1.89% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 01-14 | 0.95% | 0.23% | -3.55% | 1.10% | - | 3.55% | 2.21% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 01-14 | 1.33% | 8.08% | 8.01% | - | - | 4.85% | 9.59% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 01-14 | 1.33% | 8.01% | 7.83% | - | - | 4.82% | 9.31% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 01-14 | 0.94% | 0.34% | 5.94% | - | - | 2.01% | 6.60% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 01-14 | 0.93% | 0.28% | 5.78% | - | - | 1.99% | 6.32% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 01-14 | 0.78% | 15.37% | 25.28% | - | - | 5.21% | 29.76% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 01-14 | 0.77% | 15.31% | 25.08% | - | - | 5.18% | 29.45% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.70% | 1.47% | - | - | 1.35% | 3.98% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 01-14 | 0.97% | 18.07% | 11.24% | - | - | 2.66% | 10.17% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 01-14 | 0.99% | 18.14% | 11.40% | - | - | 2.69% | 10.41% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 01-14 | 4.91% | 13.43% | 13.42% | - | - | 11.55% | 8.63% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 01-14 | 4.91% | 13.41% | 13.35% | - | - | 11.54% | 8.54% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 01-14 | 5.52% | 14.76% | 12.44% | - | - | 11.89% | 14.22% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 01-14 | 5.51% | 14.72% | 12.32% | - | - | 11.87% | 14.05% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 01-14 | 6.89% | 8.44% | 7.14% | - | - | 10.33% | 2.07% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 01-14 | 6.90% | 8.49% | 7.30% | - | - | 10.36% | 2.28% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 01-09 | 0.23% | 0.36% | - | - | - | 0.23% | 0.30% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 01-09 | 0.25% | 0.41% | - | - | - | 0.25% | 0.39% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 01-14 | -0.58% | 2.48% | - | - | - | 1.45% | 3.09% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 01-14 | -1.17% | 10.84% | - | - | - | 5.22% | 8.22% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 01-14 | -1.15% | 10.90% | - | - | - | 5.24% | 8.36% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 01-14 | -2.22% | 3.10% | - | - | - | 1.97% | -0.34% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 01-14 | -2.23% | 3.07% | - | - | - | 1.95% | -0.39% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 01-09 | 2.55% | 5.83% | - | - | - | 2.55% | 4.94% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 01-09 | 2.54% | 5.76% | - | - | - | 2.54% | 4.85% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 01-09 | 1.90% | 2.07% | - | - | - | 1.90% | 2.11% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 01-09 | 1.89% | 2.02% | - | - | - | 1.89% | 2.05% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 01-09 | 0.87% | 1.17% | - | - | - | 0.87% | 1.63% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 01-09 | 0.85% | 1.12% | - | - | - | 0.85% | 1.54% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 01-09 | 0.65% | 0.79% | - | - | - | 0.65% | 0.79% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 01-09 | 0.66% | 0.83% | - | - | - | 0.66% | 0.83% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 01-09 | 6.39% | 3.91% | - | - | - | 6.39% | 3.72% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 01-09 | 6.41% | 3.98% | - | - | - | 6.41% | 3.80% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | 3.04% | 2.83% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 01-14 | - | - | - | - | - | 3.02% | 2.80% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | - | 0.00% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | - | 0.00% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 01-14 | 0.00% | - | - | - | - | 0.02% | 0.09% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 01-14 | 0.00% | - | - | - | - | 0.01% | 0.06% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 01-14 | 0.02% | - | - | - | - | 0.03% | 0.13% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 01-14 | 0.02% | - | - | - | - | 0.03% | 0.12% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.3890% | 1.41% | 1.48% | 1.48% | 0.36% | 0.72% |
| 中欧货币B 166015 | 详情 | 01-14 | 1.3890% | 1.40% | 1.46% | 1.47% | 0.36% | 0.72% |
| 中欧滚钱宝货币B 004938 | 详情 | 01-14 | 1.2940% | 1.30% | 1.31% | 1.31% | 0.33% | 0.68% |
| 中欧骏泰货币B 004039 | 详情 | 01-14 | 1.2720% | 1.28% | 1.30% | 1.30% | 0.34% | 0.69% |
| 中欧骏泰货币D 017539 | 详情 | 01-14 | 1.2720% | 1.28% | 1.30% | 1.30% | 0.34% | 0.69% |
| 中欧骏泰货币E 023778 | 详情 | 01-14 | 1.2310% | 1.24% | 1.25% | 1.26% | 0.33% | 0.67% |
| 中欧货币C 002747 | 详情 | 01-14 | 1.1460% | 1.17% | 1.23% | 1.24% | 0.30% | 0.59% |
| 中欧货币E 016223 | 详情 | 01-14 | 1.1460% | 1.17% | 1.23% | 1.24% | 0.29% | 0.59% |
| 中欧货币A 166014 | 详情 | 01-14 | 1.1460% | 1.16% | 1.22% | 1.23% | 0.29% | 0.59% |
| 中欧滚钱宝货币C 004939 | 详情 | 01-14 | 1.0520% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 中欧滚钱宝货币A 001211 | 详情 | 01-14 | 1.0510% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 中欧骏泰货币C 017538 | 详情 | 01-14 | 1.0330% | 1.04% | 1.05% | 1.05% | 0.28% | 0.57% |
| 中欧骏泰货币A 016224 | 详情 | 01-14 | 1.0290% | 1.04% | 1.05% | 1.06% | 0.28% | 0.57% |