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最新更新日期：2026-01-12
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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 | 01-12 | 0.67% | 5.48% | 7.80% | 83.39% | 160.09% | 3.06% | 217.21% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 01-12 | 0.66% | 5.43% | 7.63% | 82.85% | 158.53% | 3.04% | 212.85% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 01-12 | 4.23% | 14.42% | 26.06% | 92.40% | 114.11% | 7.45% | 119.36% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 01-12 | 4.22% | 14.37% | 25.89% | 91.83% | 112.84% | 7.43% | 116.65% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 01-12 | -4.51% | -2.42% | 0.89% | 72.27% | 92.77% | -2.63% | 77.37% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 01-12 | 6.77% | 4.14% | -5.65% | 12.06% | 91.44% | 12.95% | 52.33% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 01-12 | 6.77% | 4.17% | -5.59% | 12.01% | 91.29% | 12.97% | 67.93% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 01-12 | -4.53% | -2.48% | 0.69% | 71.58% | 91.25% | -2.66% | 72.99% |
| 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 | 01-12 | 5.53% | 11.03% | 6.74% | 48.22% | 90.86% | 8.20% | 78.24% |
| 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 | 01-12 | 5.52% | 11.03% | 6.68% | 48.14% | 90.55% | 8.20% | 77.84% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 01-12 | 6.93% | 13.27% | 15.85% | 37.66% | 87.21% | 7.95% | 82.94% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 01-12 | 6.92% | 13.21% | 15.67% | 37.25% | 86.11% | 7.94% | 79.11% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 01-12 | 2.05% | 5.59% | 4.49% | 64.52% | 85.61% | 2.77% | 110.44% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 01-12 | -4.60% | -2.69% | -0.41% | 64.66% | 84.99% | -2.61% | 145.37% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 01-12 | 2.03% | 5.54% | 4.33% | 64.02% | 84.56% | 2.76% | 108.05% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 01-12 | -4.61% | -2.71% | -0.46% | 64.35% | 84.44% | -2.61% | 144.09% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 01-12 | -4.61% | -2.73% | -0.56% | 64.19% | 83.89% | -2.62% | 142.22% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 01-12 | 9.49% | 17.25% | 14.90% | 52.53% | 83.14% | 12.95% | 112.09% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 01-12 | 1.28% | 7.02% | 9.66% | 62.22% | 82.98% | 3.42% | 267.76% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 01-12 | 1.28% | 7.02% | 9.66% | 62.21% | 82.98% | 3.42% | 931.29% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 01-12 | 9.48% | 17.22% | 14.83% | 52.32% | 82.67% | 12.94% | 111.35% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 01-12 | 1.26% | 6.95% | 9.43% | 61.56% | 81.52% | 3.40% | 197.71% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 01-12 | 26.31% | 34.92% | 24.97% | 73.69% | 81.46% | 29.99% | 103.34% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 01-12 | 10.02% | 14.45% | 11.13% | 65.77% | 81.37% | 16.34% | 133.58% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 01-12 | 26.30% | 34.87% | 24.81% | 73.26% | 80.55% | 29.97% | 101.22% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 01-12 | 10.02% | 14.39% | 10.98% | 65.33% | 80.43% | 16.32% | 57.41% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 01-12 | 10.01% | 14.37% | 10.91% | 65.09% | 79.90% | 16.31% | 117.97% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 01-12 | 4.05% | 7.35% | 6.25% | 32.21% | 78.07% | 7.11% | 80.72% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 01-12 | 1.02% | 9.29% | 12.63% | 61.79% | 77.02% | 3.46% | 457.41% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 01-12 | 1.02% | 9.29% | 12.63% | 61.78% | 77.01% | 3.46% | 270.51% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 01-12 | 1.01% | 9.29% | 12.62% | 61.79% | 77.00% | 3.46% | 29.90% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 01-12 | 4.04% | 7.28% | 6.04% | 31.67% | 76.63% | 7.07% | 76.22% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 01-12 | 1.00% | 9.23% | 12.40% | 61.14% | 75.61% | 3.44% | 142.91% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 01-12 | 9.34% | 12.41% | 6.44% | 44.11% | 72.90% | 13.70% | 275.04% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 01-12 | 5.07% | 8.64% | -0.80% | 29.52% | 72.31% | 8.60% | 88.85% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 01-12 | 9.32% | 12.29% | 6.18% | 43.48% | 71.44% | 13.63% | 243.01% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 01-12 | 5.06% | 8.59% | -0.93% | 29.20% | 71.34% | 8.58% | 85.12% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 01-12 | 4.69% | 8.11% | -0.93% | 32.07% | 71.09% | 8.36% | 196.90% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 01-12 | 0.75% | 7.83% | 11.17% | 56.80% | 70.47% | 3.27% | 198.07% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 01-12 | 0.75% | 7.83% | 11.17% | 56.80% | 70.46% | 3.27% | 149.25% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 01-12 | 4.68% | 8.12% | -1.01% | 31.79% | 70.20% | 8.40% | 78.00% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 01-12 | 5.82% | 9.02% | -0.31% | 29.80% | 68.70% | 10.10% | 13.08% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 01-12 | -3.15% | -0.04% | 4.62% | 57.24% | 68.51% | -0.85% | 323.40% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 01-12 | 1.83% | 7.64% | 9.94% | 53.09% | 68.11% | 4.19% | 383.05% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 01-12 | 5.81% | 8.98% | -0.43% | 29.46% | 67.85% | 10.08% | 10.16% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 6.02% | 4.36% | 60.74% | 67.16% | 2.95% | 39.38% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 01-12 | -3.16% | -0.11% | 4.40% | 56.60% | 67.13% | -0.87% | 206.63% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 6.22% | 4.18% | 60.53% | 66.83% | 3.06% | 34.35% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 01-12 | 1.81% | 7.56% | 9.71% | 52.47% | 66.75% | 4.17% | 241.82% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 01-12 | 2.44% | 5.94% | 4.14% | 60.07% | 65.82% | 2.92% | 35.64% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 01-12 | 6.92% | 13.31% | 7.89% | 58.01% | 65.38% | 11.61% | 151.23% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 01-12 | 6.91% | 13.29% | 7.82% | 57.80% | 64.97% | 11.61% | 150.04% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 01-12 | 2.93% | 8.61% | 7.25% | 41.49% | 64.65% | 5.67% | 41.19% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 01-12 | 4.10% | 10.48% | 4.03% | 33.42% | 63.54% | 7.47% | 79.78% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 01-12 | 2.92% | 8.53% | 7.04% | 40.91% | 63.33% | 5.65% | 35.99% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 01-12 | 1.61% | 6.09% | 7.85% | 36.01% | 63.14% | 4.38% | 90.42% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 01-12 | 4.09% | 10.44% | 3.91% | 33.15% | 62.90% | 7.46% | 78.55% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 01-12 | 5.92% | 12.21% | 10.41% | 29.89% | 62.64% | 8.18% | 44.46% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 01-12 | 5.29% | 12.48% | 10.35% | 35.15% | 62.10% | 7.88% | 51.34% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 01-12 | 6.48% | 3.42% | -5.00% | 9.38% | 61.90% | 11.61% | 60.52% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 01-12 | 5.92% | 12.16% | 10.20% | 29.39% | 61.37% | 8.17% | 39.96% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 01-12 | 5.29% | 12.43% | 10.20% | 34.81% | 61.30% | 7.87% | 68.40% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 01-12 | 5.29% | 12.42% | 10.18% | 34.75% | 61.14% | 7.87% | 48.04% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 01-12 | 1.03% | 4.92% | 8.83% | 34.43% | 60.67% | 2.55% | 222.74% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 01-12 | 1.02% | 4.92% | 8.83% | 34.42% | 60.65% | 2.55% | 278.43% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 01-12 | 6.47% | 3.35% | -5.19% | 8.96% | 60.60% | 11.59% | 51.94% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 01-12 | 5.42% | 11.14% | 9.67% | 29.16% | 60.45% | 7.20% | 222.32% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 01-12 | 5.40% | 11.07% | 9.45% | 28.64% | 59.17% | 7.17% | 180.25% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 01-12 | 1.07% | 5.00% | 8.77% | 34.42% | 59.13% | 2.68% | 216.53% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 01-12 | 1.07% | 5.00% | 8.77% | 34.41% | 59.13% | 2.68% | 463.35% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 01-12 | 4.79% | 9.95% | 5.28% | 38.06% | 58.86% | 5.75% | -2.78% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 6.73% | 7.36% | 33.10% | 58.32% | 4.01% | 51.56% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 01-12 | 16.72% | 23.26% | 12.55% | 19.17% | 58.18% | 17.24% | 24.52% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 01-12 | 1.33% | 5.02% | 7.36% | 28.01% | 57.95% | 3.18% | 77.24% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 01-12 | 1.05% | 4.93% | 8.55% | 33.87% | 57.86% | 2.65% | 135.94% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 01-12 | 3.17% | 5.22% | 5.53% | 38.12% | 57.86% | 6.42% | 4.60% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 6.70% | 7.25% | 32.82% | 57.69% | 4.00% | 50.75% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 01-12 | 4.77% | 9.88% | 5.07% | 37.49% | 57.63% | 5.74% | -6.16% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 01-12 | 16.71% | 23.22% | 12.40% | 18.88% | 57.41% | 17.22% | 22.59% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 01-12 | 2.64% | 7.87% | 8.51% | 39.91% | 57.35% | 5.50% | 61.13% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 01-12 | 6.32% | 9.09% | -1.39% | 24.88% | 57.30% | 10.09% | 27.00% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 5.14% | 5.32% | 37.56% | 56.59% | 6.39% | 1.22% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 01-12 | 1.31% | 4.94% | 7.14% | 27.49% | 56.54% | 3.15% | 73.45% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 01-12 | 2.64% | 7.81% | 8.34% | 39.49% | 56.44% | 5.48% | 59.27% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 01-12 | 1.54% | 8.62% | 14.68% | 42.02% | 56.17% | 3.70% | 213.66% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 5.69% | 6.35% | 32.31% | 56.16% | 5.56% | 207.29% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 5.69% | 6.35% | 32.31% | 56.16% | 5.56% | 232.50% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 01-12 | 1.42% | 5.16% | 8.37% | 27.66% | 55.25% | 3.35% | 188.80% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 01-12 | 1.53% | 8.56% | 14.45% | 41.46% | 54.98% | 3.68% | 100.53% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 01-12 | 6.42% | 12.35% | 11.89% | 30.72% | 54.96% | 8.23% | 42.75% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 01-12 | 3.64% | 5.62% | 6.14% | 31.78% | 54.91% | 5.53% | 172.07% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 01-12 | -0.72% | 1.72% | 7.63% | 63.55% | 54.30% | 1.79% | 80.31% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 01-12 | 6.40% | 12.28% | 11.71% | 30.31% | 54.03% | 8.20% | 40.31% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 01-12 | 1.41% | 5.09% | 8.15% | 27.15% | 54.00% | 3.32% | 172.11% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 01-12 | 2.26% | 5.84% | 5.27% | 33.86% | 53.37% | 5.27% | 42.71% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 01-12 | 2.25% | 5.78% | 5.11% | 33.45% | 52.45% | 5.24% | 41.70% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 01-12 | 14.72% | 21.99% | 12.82% | 23.40% | 52.29% | 18.00% | 50.10% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 01-12 | 14.72% | 21.98% | 12.75% | 23.24% | 51.93% | 18.00% | 49.42% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 01-12 | 6.02% | 10.81% | 9.44% | 21.88% | 51.83% | 7.55% | 49.61% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 01-12 | 2.94% | 5.09% | 2.33% | 23.64% | 51.57% | 6.07% | 106.18% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 01-12 | 6.01% | 10.75% | 9.28% | 21.51% | 50.91% | 7.53% | 47.39% |
| 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 | 01-12 | 1.47% | 13.96% | 14.59% | 43.32% | 50.62% | 2.68% | 65.31% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 01-12 | 2.93% | 5.02% | 2.12% | 23.14% | 50.34% | 6.05% | 92.42% |
| 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 | 01-12 | 1.47% | 13.94% | 14.52% | 43.14% | 50.26% | 2.67% | 64.83% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 01-12 | 3.91% | 8.17% | 4.07% | 41.95% | 50.16% | 7.21% | 46.41% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 01-12 | 3.90% | 8.15% | 4.02% | 41.81% | 49.85% | 7.21% | 46.09% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 01-12 | 9.04% | 10.16% | 6.01% | 11.85% | 49.56% | 10.89% | 118.17% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 01-12 | 4.40% | 14.59% | 13.24% | 30.08% | 49.41% | 7.73% | 34.91% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 01-12 | 9.03% | 10.13% | 5.93% | 11.71% | 49.19% | 10.88% | 117.25% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 01-12 | 5.44% | 8.45% | 1.12% | 28.52% | 48.93% | 8.78% | 35.41% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 01-12 | 4.39% | 14.51% | 13.06% | 29.68% | 48.49% | 7.71% | 31.80% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 01-12 | 5.42% | 8.39% | 0.95% | 28.13% | 48.03% | 8.76% | 32.74% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 01-12 | 2.97% | 4.98% | 0.59% | 16.97% | 46.18% | 5.19% | 56.94% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 01-12 | 3.01% | 4.93% | 0.87% | 17.06% | 45.61% | 5.26% | 13.52% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 01-12 | 2.96% | 4.95% | 0.49% | 16.74% | 45.58% | 5.18% | 53.18% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 01-12 | 0.27% | 2.19% | -1.38% | 37.46% | 45.34% | 2.34% | 193.36% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 01-12 | 3.00% | 4.85% | 0.67% | 16.57% | 44.43% | 5.23% | 9.94% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 01-12 | 0.25% | 2.12% | -1.58% | 36.90% | 44.17% | 2.31% | 181.01% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 01-12 | 2.40% | 7.80% | 6.42% | 27.98% | 43.72% | 4.75% | -13.09% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 01-12 | 2.05% | 7.53% | 5.73% | 27.29% | 43.31% | 4.24% | 26.76% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 01-12 | 4.96% | 18.71% | 4.93% | 34.91% | 43.29% | 5.82% | 497.53% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 01-12 | 4.96% | 18.71% | 4.92% | 34.91% | 43.28% | 5.83% | 135.72% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 01-12 | 2.32% | 8.11% | 8.07% | 24.67% | 43.02% | 4.52% | -11.87% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 01-12 | 4.62% | 7.43% | 5.97% | 18.58% | 43.00% | 7.05% | 2.89% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 01-12 | 2.04% | 7.48% | 5.61% | 27.02% | 42.73% | 4.22% | 23.93% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 01-12 | 2.39% | 7.73% | 6.20% | 27.46% | 42.58% | 4.73% | -16.55% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 01-12 | 2.80% | 4.15% | -0.73% | 14.69% | 42.39% | 4.96% | 1.08% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 01-12 | 5.11% | 12.89% | 1.83% | 28.66% | 42.32% | 6.99% | 67.10% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 01-12 | 0.02% | -0.51% | -2.21% | 17.64% | 42.29% | 0.86% | 11.95% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 01-12 | 4.94% | 18.63% | 4.71% | 34.37% | 42.14% | 5.80% | 88.72% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 01-12 | 4.60% | 7.39% | 5.80% | 18.23% | 42.13% | 7.04% | -0.44% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 01-12 | 5.10% | 12.87% | 1.77% | 28.52% | 42.02% | 6.99% | 66.42% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 01-12 | 2.30% | 8.04% | 7.85% | 24.18% | 41.89% | 4.49% | -15.22% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 01-12 | 2.40% | 7.94% | 6.17% | 25.96% | 41.81% | 4.48% | 158.81% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 01-12 | 0.01% | -0.54% | -2.31% | 17.41% | 41.71% | 0.85% | 10.18% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 01-12 | 2.80% | 4.15% | -0.82% | 14.41% | 41.60% | 4.98% | 97.78% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 01-12 | 2.79% | 4.08% | -0.92% | 14.24% | 41.26% | 4.94% | -3.11% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 01-12 | -3.06% | 4.11% | 0.99% | 42.45% | 41.24% | -0.82% | -1.71% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 01-12 | -0.39% | -1.13% | -3.31% | 20.72% | 41.24% | 0.07% | 531.55% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 01-12 | -0.39% | -1.13% | -3.30% | 20.73% | 41.23% | 0.07% | 285.32% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 01-12 | 1.99% | 7.33% | 5.27% | 24.48% | 41.10% | 3.99% | 506.18% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 01-12 | 1.99% | 7.33% | 5.26% | 24.48% | 41.09% | 3.99% | 193.72% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 01-12 | 5.20% | 10.35% | 8.59% | 25.92% | 41.00% | 6.82% | 18.24% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 01-12 | 2.39% | 7.89% | 6.29% | 28.22% | 40.89% | 4.68% | 35.16% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 01-12 | -0.24% | -0.71% | 3.22% | 24.08% | 40.55% | 1.16% | 77.98% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 01-12 | 2.78% | 4.08% | -1.02% | 13.95% | 40.47% | 4.96% | 85.86% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 01-12 | 2.38% | 7.85% | 6.18% | 27.96% | 40.31% | 4.66% | 34.59% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 01-12 | 5.18% | 10.29% | 8.42% | 25.54% | 40.16% | 6.80% | 15.67% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 01-12 | -0.05% | -0.79% | -3.14% | 17.06% | 40.11% | 0.69% | 9.38% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 01-12 | -0.41% | -1.20% | -3.51% | 20.24% | 40.10% | 0.04% | 184.60% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 01-12 | -3.07% | 4.04% | 0.78% | 41.89% | 40.06% | -0.84% | -4.72% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 01-12 | -0.26% | -0.75% | 3.11% | 23.82% | 39.98% | 1.14% | 73.34% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 7.26% | 5.05% | 23.98% | 39.97% | 3.97% | 135.51% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 01-12 | 3.98% | 8.49% | 6.67% | 22.23% | 39.68% | 5.79% | 93.05% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 7.47% | 4.13% | 16.86% | 39.33% | 5.31% | 48.34% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 01-12 | 0.07% | 3.19% | 2.34% | 35.85% | 39.02% | 3.16% | 47.65% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 01-12 | -0.06% | -0.84% | -3.34% | 16.59% | 38.98% | 0.68% | 5.64% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 01-12 | 3.97% | 8.44% | 6.51% | 21.86% | 38.86% | 5.77% | 48.81% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 01-12 | 4.01% | 7.44% | 4.02% | 16.63% | 38.77% | 5.30% | 47.37% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 01-12 | 1.05% | 3.13% | 4.97% | 19.88% | 38.57% | 2.04% | 60.03% |
| 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% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 01-12 | 0.06% | 3.14% | 2.18% | 35.45% | 38.20% | 3.14% | 46.15% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 01-12 | 2.21% | 6.39% | 4.68% | 25.41% | 37.89% | 4.19% | 22.96% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 01-12 | 1.04% | 3.08% | 4.80% | 19.52% | 37.74% | 2.02% | 57.70% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 01-12 | 3.07% | 7.46% | 7.06% | 26.55% | 37.71% | 5.14% | 29.95% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 01-12 | 2.34% | 6.64% | 5.00% | 24.45% | 37.62% | 4.47% | -5.99% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 01-12 | 2.54% | 5.77% | 6.98% | 24.42% | 37.61% | 3.82% | 29.45% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 01-12 | 3.08% | 7.44% | 6.98% | 26.36% | 37.30% | 5.13% | 28.99% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 01-12 | 2.19% | 6.34% | 4.54% | 25.08% | 37.18% | 4.16% | 45.03% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 01-12 | 2.53% | 5.74% | 6.88% | 24.16% | 37.07% | 3.80% | 28.87% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 01-12 | 2.19% | 6.33% | 4.51% | 25.03% | 37.06% | 4.16% | 20.19% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 01-12 | -0.09% | 4.30% | 3.25% | 43.07% | 36.96% | 2.31% | 103.88% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 01-12 | 3.06% | 7.42% | 6.92% | 26.19% | 36.94% | 5.13% | 28.60% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 01-12 | 4.17% | 7.99% | -1.46% | 16.93% | 36.62% | 7.57% | 76.32% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 01-12 | 2.32% | 6.57% | 4.78% | 23.95% | 36.51% | 4.43% | -9.75% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 01-12 | -0.10% | 4.25% | 3.12% | 42.69% | 36.26% | 2.29% | 95.48% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 01-08 | 2.86% | 2.93% | 0.67% | 25.27% | 36.02% | 2.86% | 26.57% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 01-12 | 1.73% | 9.39% | 7.61% | 24.86% | 35.96% | 3.68% | 18.08% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 01-12 | 4.15% | 7.91% | -1.67% | 16.45% | 35.90% | 7.54% | 71.31% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 7.37% | 5.15% | 8.89% | 35.09% | 1.15% | 34.51% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 01-08 | 2.84% | 2.87% | 0.45% | 24.77% | 34.94% | 2.84% | 22.77% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 01-12 | 1.72% | 9.33% | 7.39% | 24.36% | 34.87% | 3.66% | 14.52% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 01-12 | 4.76% | 8.77% | 5.82% | 18.14% | 34.66% | 6.06% | 67.95% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 01-12 | 4.48% | 9.54% | 4.65% | 18.19% | 34.52% | 5.35% | 10.66% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 7.26% | 4.97% | 8.61% | 34.38% | 1.07% | 33.78% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 01-12 | 1.08% | 11.72% | 3.74% | 16.73% | 34.31% | 3.52% | -11.72% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 01-12 | 0.32% | 2.22% | -3.73% | 30.76% | 34.23% | 2.96% | -14.48% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 01-12 | 15.23% | 23.12% | 11.36% | 25.61% | 34.21% | 20.32% | 18.12% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 01-12 | 4.76% | 8.74% | 5.71% | 17.91% | 34.12% | 6.04% | 62.77% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 01-12 | 1.01% | 6.28% | 7.14% | 12.04% | 33.77% | 6.01% | 24.11% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 01-08 | 2.19% | 2.04% | -0.83% | 22.25% | 33.74% | 2.19% | 2.10% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 9.49% | 4.50% | 17.83% | 33.71% | 5.33% | 8.09% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 01-08 | 2.37% | 2.19% | -0.94% | 21.46% | 33.49% | 2.37% | -2.95% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 4.49% | 4.54% | 21.30% | 33.25% | 2.90% | -18.04% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 01-12 | 1.07% | 11.65% | 3.52% | 16.26% | 33.24% | 3.49% | -14.78% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 01-12 | 0.30% | 2.16% | -3.91% | 30.24% | 33.17% | 2.94% | -17.70% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 01-12 | 15.21% | 23.04% | 11.14% | 25.11% | 33.14% | 20.30% | 15.66% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 01-12 | 0.99% | 6.22% | 6.97% | 11.68% | 32.81% | 5.99% | 21.99% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 01-08 | 2.17% | 1.96% | -1.05% | 21.74% | 32.67% | 2.17% | -1.28% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 01-12 | 0.11% | 3.00% | 0.23% | 33.67% | 32.43% | 3.33% | -18.33% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 01-12 | 1.49% | 4.95% | 4.93% | 21.51% | 31.83% | 3.32% | 25.70% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 01-12 | 0.10% | 2.95% | 0.10% | 33.32% | 31.78% | 3.31% | -20.50% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 01-12 | 1.49% | 4.92% | 4.85% | 21.33% | 31.43% | 3.31% | 25.32% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 01-12 | 1.48% | 4.89% | 4.78% | 21.17% | 31.10% | 3.30% | 24.96% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 01-08 | 2.56% | 2.78% | 0.10% | 23.75% | 31.07% | 2.56% | -3.10% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 01-12 | 3.95% | 3.68% | -3.72% | 7.26% | 30.37% | 8.10% | 111.18% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 01-12 | 2.06% | 6.33% | 6.00% | 20.29% | 30.26% | 3.91% | 136.20% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 01-12 | 2.06% | 6.32% | 5.99% | 20.29% | 30.26% | 3.90% | 179.31% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 01-12 | 2.53% | 6.50% | 4.40% | 19.45% | 30.08% | 3.87% | 74.26% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 01-08 | 2.55% | 2.70% | -0.12% | 23.25% | 30.03% | 2.55% | -6.12% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 01-12 | 2.53% | 6.50% | 4.40% | 19.45% | 29.97% | 3.87% | 87.10% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 01-12 | 1.12% | 3.78% | 5.93% | 19.86% | 29.49% | 2.86% | 22.08% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 01-12 | 3.93% | 3.60% | -3.92% | 6.82% | 29.32% | 8.07% | 101.20% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 01-12 | 1.03% | 11.59% | 3.63% | 14.62% | 29.09% | 3.46% | -22.60% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 01-08 | 2.27% | 2.42% | -0.25% | 18.01% | 28.99% | 2.27% | 1.17% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 01-12 | 1.10% | 3.73% | 5.75% | 19.50% | 28.75% | 2.83% | 20.56% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 01-12 | 1.02% | 11.51% | 3.41% | 14.12% | 28.03% | 3.42% | -25.41% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 01-08 | 2.26% | 2.35% | -0.46% | 17.54% | 27.97% | 2.26% | -2.14% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 01-08 | 2.32% | 2.03% | -0.12% | 17.38% | 27.80% | 2.32% | 11.14% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 01-08 | 2.32% | 2.00% | -0.23% | 17.15% | 27.30% | 2.32% | 52.75% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 01-08 | 2.31% | 1.98% | -0.30% | 16.97% | 26.91% | 2.31% | 50.57% |
| 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 | 01-12 | 0.39% | -1.29% | 1.52% | 4.01% | 25.57% | 0.90% | 27.68% |
| 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 | 01-12 | 0.39% | -1.30% | 1.46% | 3.85% | 25.21% | 0.90% | 25.98% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 01-12 | 3.34% | 5.84% | 8.85% | 11.72% | 24.89% | 4.64% | -19.47% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 01-12 | 1.39% | 4.70% | 1.62% | 7.97% | 24.80% | 2.83% | 37.18% |
| 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 | 01-08 | 2.39% | 2.48% | 1.00% | 15.78% | 24.46% | 2.39% | 36.89% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 4.81% | 5.02% | 6.52% | 24.23% | 3.56% | -4.33% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 01-12 | 3.32% | 5.76% | 8.61% | 11.27% | 23.89% | 4.60% | -22.21% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 01-12 | 1.70% | 2.32% | 4.73% | 7.39% | 23.88% | 2.24% | 149.49% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 01-12 | 1.70% | 2.32% | 4.73% | 7.38% | 23.87% | 2.24% | 96.44% |
| 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 | 01-08 | 2.39% | 2.44% | 0.87% | 15.51% | 23.86% | 2.39% | 24.48% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 01-12 | 1.37% | 4.64% | 1.42% | 7.54% | 23.80% | 2.80% | 26.10% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 01-12 | -0.17% | 2.76% | 1.61% | 14.46% | 23.55% | 2.18% | 42.99% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 01-12 | -0.17% | 2.74% | 1.54% | 14.32% | 23.26% | 2.18% | 42.50% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 01-12 | 2.44% | 4.74% | 4.80% | 6.08% | 23.23% | 3.54% | 1.14% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 01-12 | 1.88% | 1.80% | -2.27% | 7.65% | 21.34% | 4.59% | -5.63% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 01-12 | 2.98% | 4.95% | 5.16% | 6.22% | 20.98% | 3.83% | 208.70% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 1.74% | -2.47% | 7.21% | 20.37% | 4.56% | -8.01% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 01-12 | 2.96% | 4.88% | 4.94% | 5.79% | 20.02% | 3.80% | 11.53% |
| 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 | 01-12 | 5.83% | 10.22% | -0.02% | 10.49% | 19.45% | 11.08% | 18.98% |
| 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 | 01-12 | 5.82% | 10.19% | -0.09% | 10.35% | 19.14% | 11.06% | 18.56% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 01-12 | 2.12% | 4.31% | 3.79% | 8.15% | 18.39% | 2.95% | 29.05% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 01-12 | 2.08% | 1.84% | -2.43% | 7.11% | 17.86% | 4.87% | -47.87% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 01-12 | 2.10% | 4.25% | 3.62% | 7.82% | 17.68% | 2.92% | 27.91% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 01-08 | 1.22% | 1.27% | 0.14% | 9.45% | 17.44% | 1.22% | 12.51% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 01-12 | 0.95% | 1.43% | -3.20% | -1.76% | 17.34% | 3.49% | 84.44% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 01-08 | 1.22% | 1.24% | 0.06% | 9.29% | 17.09% | 1.22% | 72.90% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 01-12 | 2.06% | 1.77% | -2.64% | 6.67% | 16.90% | 4.84% | -49.92% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 01-08 | 1.21% | 1.21% | -0.05% | 9.06% | 16.63% | 1.21% | 67.96% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 01-12 | 0.84% | 0.65% | -3.19% | -6.30% | 16.59% | 2.74% | 25.85% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 01-12 | 0.93% | 1.36% | -3.40% | -2.16% | 16.41% | 3.46% | 72.84% |
| 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 | 01-08 | 1.46% | 2.07% | 1.74% | 11.07% | 16.15% | 1.46% | 27.98% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 01-12 | 1.26% | 2.83% | 2.57% | 9.91% | 16.12% | 2.10% | 114.69% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 01-12 | 1.25% | 2.83% | 2.56% | 9.90% | 16.10% | 2.09% | 31.72% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 3.28% | 3.92% | 3.31% | 15.92% | 2.24% | 22.47% |
| 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 | 01-08 | 1.45% | 2.04% | 1.66% | 10.91% | 15.80% | 1.45% | 14.80% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 01-12 | 0.83% | 0.63% | -3.34% | -6.63% | 15.71% | 2.77% | 18.36% |
| 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 | 01-08 | 1.37% | 2.21% | 2.03% | 11.01% | 15.67% | 1.37% | 27.02% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 01-12 | 1.25% | 2.81% | 2.48% | 9.71% | 15.66% | 2.10% | 28.57% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 01-12 | 1.03% | 0.69% | -3.78% | 8.89% | 15.52% | 3.26% | 21.21% |
| 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 | 01-08 | 1.38% | 2.19% | 1.96% | 10.86% | 15.36% | 1.38% | 14.19% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 01-12 | 2.11% | 3.22% | 3.76% | 2.99% | 15.22% | 2.23% | 20.78% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 01-12 | 1.01% | 0.66% | -3.87% | 8.68% | 15.04% | 3.26% | 20.44% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 01-12 | 2.10% | 1.93% | -4.41% | 2.92% | 14.75% | 4.96% | 1.98% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 01-12 | 2.09% | 1.85% | -4.62% | 2.50% | 13.82% | 4.93% | -0.13% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 01-12 | 0.90% | 1.33% | 1.90% | 4.72% | 13.50% | 1.38% | 2.38% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 01-12 | 1.48% | 2.69% | 2.93% | 10.86% | 13.40% | 2.08% | 23.74% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 01-12 | 0.89% | 1.32% | 1.88% | 4.66% | 13.40% | 1.38% | 1.55% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 01-08 | 0.56% | 0.05% | 0.01% | 2.28% | 13.25% | 0.56% | 1.87% |
| 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 | 01-08 | 1.42% | 1.18% | 0.00% | 8.44% | 12.96% | 1.42% | 13.75% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 01-08 | 0.56% | 0.02% | -0.10% | 2.07% | 12.80% | 0.56% | 0.62% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 01-12 | 1.46% | 2.63% | 2.77% | 10.52% | 12.72% | 2.05% | 19.91% |
| 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 | 01-08 | 1.42% | 1.15% | -0.10% | 8.28% | 12.62% | 1.42% | 12.16% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 01-08 | 1.08% | 0.58% | -0.08% | 8.33% | 12.12% | 1.08% | 18.87% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 01-12 | 1.45% | 2.65% | 2.79% | 8.90% | 11.40% | 2.05% | 17.27% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 01-12 | 1.45% | 2.61% | 2.63% | 8.57% | 10.73% | 2.04% | 13.39% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 01-12 | 1.57% | 3.89% | 3.99% | 9.06% | 10.36% | 2.32% | -3.05% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 01-12 | 1.57% | 3.89% | 3.98% | 9.00% | 10.28% | 2.32% | -2.70% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 01-12 | 1.92% | 3.65% | 2.17% | 8.60% | 9.94% | 3.04% | 21.80% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 01-12 | 1.92% | 3.64% | 2.14% | 8.55% | 9.83% | 3.04% | 21.15% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 01-12 | 0.43% | 1.58% | 1.25% | 5.33% | 9.82% | 1.09% | 15.65% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 01-12 | 1.33% | 2.64% | 1.16% | 5.71% | 9.56% | 2.04% | 14.64% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 1.55% | 1.15% | 5.12% | 9.38% | 1.08% | 13.86% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 01-12 | 0.34% | 1.07% | 1.74% | 4.84% | 8.93% | 0.88% | 15.25% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 0.57% | 1.75% | 4.78% | 8.88% | 0.60% | 15.63% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 01-12 | 0.34% | 1.03% | 1.64% | 4.63% | 8.51% | 0.87% | 13.41% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 01-12 | 0.43% | -0.05% | -0.09% | 0.60% | 8.41% | 0.59% | 21.57% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 01-12 | 1.14% | 2.10% | 2.25% | 6.28% | 8.31% | 1.60% | 19.73% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 01-12 | 0.25% | 0.53% | 1.59% | 4.47% | 8.23% | 0.58% | 12.21% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 01-12 | 0.42% | -0.07% | -0.15% | 0.47% | 8.14% | 0.58% | 21.15% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 01-12 | 1.35% | 2.58% | 1.00% | 4.86% | 8.11% | 2.08% | 13.72% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 1.16% | 1.64% | 4.73% | 7.82% | 0.53% | 49.34% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 01-12 | 1.26% | 2.32% | 1.62% | 4.40% | 7.77% | 1.51% | 51.86% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 01-12 | 1.35% | 2.55% | 0.89% | 4.64% | 7.67% | 2.06% | 11.97% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 01-12 | 0.38% | 1.40% | 1.31% | 4.51% | 7.66% | 0.77% | 75.27% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 01-12 | 1.25% | 2.31% | 1.59% | 4.34% | 7.66% | 1.50% | 50.93% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 01-12 | 1.12% | 2.04% | 2.09% | 5.94% | 7.66% | 1.58% | 16.03% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 01-12 | 0.38% | 1.40% | 1.30% | 4.51% | 7.66% | 0.77% | 15.14% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 01-12 | 0.66% | 0.37% | -3.99% | -2.65% | 7.52% | 2.31% | 49.02% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 01-12 | 0.83% | 1.56% | 1.72% | 4.93% | 7.46% | 1.15% | 11.67% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 1.14% | 1.56% | 4.53% | 7.40% | 0.52% | 44.07% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 01-12 | 0.38% | 1.38% | 1.23% | 4.35% | 7.34% | 0.76% | 68.87% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 01-12 | 0.61% | 1.48% | 0.92% | 3.69% | 7.12% | 1.17% | 15.45% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 01-12 | 0.83% | 1.53% | 1.62% | 4.73% | 7.03% | 1.14% | 9.91% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 01-12 | 0.60% | 1.44% | 0.82% | 3.49% | 6.69% | 1.17% | 14.44% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 01-12 | 0.64% | 0.30% | -4.19% | -3.04% | 6.66% | 2.29% | 42.50% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.23% | 1.43% | 2.52% | 6.25% | 0.81% | 15.80% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 01-08 | 0.45% | 0.54% | 1.32% | 3.25% | 6.13% | 0.45% | 14.64% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 01-12 | 0.55% | 1.21% | 1.34% | 2.33% | 5.88% | 0.80% | 13.95% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 01-08 | 0.44% | 0.52% | 1.26% | 3.12% | 5.84% | 0.44% | 20.65% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 0.97% | 1.19% | 2.34% | 5.81% | 0.72% | 12.10% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 0.94% | 1.09% | 2.12% | 5.39% | 0.70% | 10.71% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 01-12 | 0.66% | 0.96% | 0.11% | 2.37% | 5.05% | 0.84% | 12.10% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 01-12 | 0.68% | 1.36% | 1.63% | 2.88% | 5.03% | 0.85% | 73.44% |
| 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 | 01-08 | 0.45% | 0.36% | 0.50% | 1.68% | 4.95% | 0.45% | 7.01% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 01-12 | 0.67% | 1.32% | 1.59% | 2.83% | 4.86% | 0.84% | 30.21% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 01-12 | 0.42% | 0.92% | 0.98% | 2.36% | 4.84% | 0.61% | 88.00% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 01-12 | 0.42% | 0.91% | 0.98% | 2.36% | 4.83% | 0.61% | 34.95% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.19% | 0.95% | 2.47% | 4.66% | 0.90% | 10.98% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.19% | 0.94% | 2.47% | 4.64% | 0.89% | 10.76% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 0.93% | 0.01% | 2.17% | 4.62% | 0.82% | 10.42% |
| 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 | 01-08 | 0.44% | 0.32% | 0.41% | 1.51% | 4.62% | 0.44% | 5.62% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 01-12 | 0.64% | 0.93% | -0.01% | 2.16% | 4.62% | 0.82% | 9.63% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 01-12 | 0.74% | 1.22% | 1.46% | 1.94% | 4.52% | 0.99% | 20.33% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 01-12 | 0.42% | 0.89% | 0.88% | 2.16% | 4.43% | 0.60% | 9.61% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 01-12 | 0.27% | 0.71% | 1.33% | 2.01% | 4.30% | 0.43% | 66.71% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 01-12 | 0.27% | 0.72% | 1.33% | 2.01% | 4.30% | 0.43% | 8.57% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.15% | 0.84% | 2.26% | 4.24% | 0.88% | 9.78% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 01-08 | 0.31% | 0.36% | 1.08% | 2.24% | 4.03% | 0.31% | 7.21% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 01-08 | 0.31% | 0.36% | 1.08% | 2.24% | 4.02% | 0.31% | 6.51% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 01-12 | 0.64% | 1.19% | -2.37% | -2.93% | 3.99% | 2.85% | 16.81% |
| 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% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 01-12 | 0.45% | 0.80% | 0.86% | 1.74% | 3.84% | 0.61% | 11.37% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 01-12 | 0.26% | 0.67% | 1.20% | 1.76% | 3.78% | 0.40% | 49.01% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 01-12 | 0.07% | 0.44% | 0.74% | 1.38% | 3.77% | 0.36% | 22.13% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 01-12 | 0.44% | 0.78% | 0.82% | 1.67% | 3.68% | 0.61% | 10.94% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 01-12 | 0.22% | 0.69% | 0.57% | 1.56% | 3.62% | 0.50% | 17.51% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 01-08 | 0.30% | 0.33% | 0.98% | 2.03% | 3.62% | 0.30% | 5.26% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 01-08 | 0.29% | 0.32% | 0.97% | 2.03% | 3.61% | 0.29% | 6.46% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 01-12 | 0.62% | 1.13% | -2.51% | -3.22% | 3.37% | 2.84% | 12.20% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 01-12 | 0.07% | 0.40% | 0.64% | 1.17% | 3.37% | 0.35% | 19.47% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 01-12 | 0.22% | 0.66% | 0.47% | 1.36% | 3.22% | 0.48% | 15.24% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 01-12 | 0.81% | 1.36% | 1.14% | 1.94% | 3.03% | 1.04% | 34.48% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.34% | 0.99% | 2.88% | 0.05% | 21.22% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 01-12 | 0.80% | 1.30% | 0.92% | 1.53% | 2.21% | 1.02% | 25.80% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.67% | 0.70% | 2.09% | 0.06% | 5.55% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.49% | 0.73% | 1.94% | 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 | 01-12 | 0.03% | 0.13% | 0.51% | 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 | 01-12 | 0.02% | 0.12% | 0.43% | 0.61% | 1.72% | 0.04% | 3.23% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.51% | 0.70% | 1.64% | 0.04% | 1.66% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.45% | 0.57% | 1.58% | 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 | 01-12 | 0.01% | 0.14% | 0.48% | 0.67% | 1.53% | 0.04% | 5.11% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.42% | 0.68% | 1.52% | 0.04% | 12.77% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.52% | 0.62% | 1.50% | 0.05% | 11.75% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.44% | 0.61% | 1.49% | 0.04% | 31.96% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.71% | 0.77% | 1.49% | 0.06% | 11.56% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.44% | 0.62% | 1.48% | 0.04% | 4.88% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.46% | 0.60% | 1.43% | 0.03% | 1.44% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.12% | 0.42% | 0.56% | 1.32% | 0.03% | 4.63% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.11% | 0.36% | 0.58% | 1.31% | 0.03% | 11.75% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.32% | 0.63% | 1.31% | 0.03% | 7.00% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.02% | 0.55% | 0.48% | 1.30% | 0.01% | 33.36% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.39% | 0.51% | 1.29% | 0.03% | 19.47% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.47% | 0.49% | 1.25% | 0.05% | 10.69% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.24% | 1.87% | 0.64% | 1.23% | 0.07% | 31.85% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.27% | 0.33% | 1.17% | 0.05% | 2.40% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.01% | 0.45% | 0.30% | 0.94% | 0.00% | 83.23% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.53% | -0.04% | 0.83% | 0.03% | 56.55% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.02% | 0.46% | -0.20% | 0.52% | 0.02% | 15.21% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.24% | 0.59% | 0.08% | 0.29% | 0.01% | 17.53% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 01-12 | 0.01% | -0.07% | 0.43% | -0.09% | 0.26% | -0.03% | 3.83% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.23% | 0.57% | 0.06% | 0.22% | 0.01% | 6.54% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 01-12 | 0.04% | -0.06% | 0.65% | -0.11% | 0.20% | -0.01% | 5.26% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 01-12 | 0.04% | -0.05% | 0.51% | -0.22% | 0.13% | 0.00% | 5.36% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 01-12 | 0.00% | -0.07% | 0.48% | -0.17% | 0.13% | -0.04% | 3.70% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.18% | 0.26% | -0.51% | -0.03% | -0.03% | 8.94% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.17% | 0.26% | -0.50% | -0.05% | -0.02% | 34.85% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.18% | 0.23% | -0.55% | -0.15% | -0.03% | 30.43% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.18% | 0.44% | -0.20% | -0.25% | -0.01% | 14.04% |
| 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 | 01-12 | -0.01% | -0.08% | 0.30% | -1.88% | -0.98% | -0.04% | 10.33% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.89% | -1.88% | -1.95% | 0.05% | 4.77% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 01-12 | 0.05% | -0.27% | -1.05% | -4.59% | -4.25% | -0.01% | 4.60% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 01-12 | 0.04% | -0.29% | -1.09% | -4.65% | -4.39% | -0.02% | -0.24% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 01-12 | 5.17% | 14.09% | 19.36% | 80.61% | - | 7.73% | 94.41% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 01-12 | 5.16% | 14.02% | 19.16% | 80.93% | - | 7.70% | 94.19% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 01-12 | 1.78% | 2.84% | -7.30% | 9.37% | - | 5.50% | 18.71% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 01-12 | 1.79% | 2.86% | -7.24% | 9.52% | - | 5.51% | 18.97% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 01-12 | 0.72% | 1.64% | 1.14% | 4.97% | - | 1.26% | 6.79% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 01-12 | 0.70% | 1.60% | 1.04% | 4.78% | - | 1.25% | 6.39% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 01-12 | 1.36% | 3.28% | -5.68% | 9.33% | - | 1.35% | 1.56% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 01-12 | 1.36% | 3.27% | -5.73% | 9.19% | - | 1.35% | 1.35% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.24% | 0.83% | 1.24% | - | 0.06% | 2.15% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.22% | 0.78% | 1.14% | - | 0.05% | 1.98% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 01-12 | -0.52% | 1.84% | 7.38% | 84.08% | - | 1.22% | 105.12% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 01-12 | -0.53% | 1.79% | 7.22% | 83.56% | - | 1.21% | 103.84% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 01-12 | 1.89% | 0.22% | -3.83% | -1.02% | - | 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 | 01-12 | 1.89% | 0.25% | -3.77% | -0.89% | - | 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 | 01-12 | 6.71% | 12.01% | 14.12% | 71.45% | - | 9.94% | 73.71% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 01-12 | 6.71% | 11.99% | 14.04% | 71.23% | - | 9.93% | 73.37% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 4.24% | 3.33% | 6.95% | - | 2.90% | 12.01% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 4.28% | 3.49% | 7.27% | - | 2.91% | 12.51% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.35% | 0.43% | 0.67% | - | 0.25% | 0.95% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.33% | 0.39% | 0.57% | - | 0.25% | 0.81% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 01-12 | 0.43% | 0.92% | 0.98% | 2.37% | - | 0.61% | 3.73% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 01-12 | 4.77% | 8.78% | 5.82% | 18.15% | - | 6.06% | 31.32% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.48% | 1.86% | - | 0.03% | 2.39% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 01-12 | -0.72% | -0.79% | 0.72% | -4.47% | - | -0.74% | -2.17% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 01-12 | -0.72% | -0.81% | 0.66% | -4.60% | - | -0.75% | -2.33% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 01-12 | 2.60% | 4.51% | 2.98% | 12.00% | - | 3.85% | 16.40% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 01-12 | 2.61% | 4.56% | 3.10% | 12.23% | - | 3.87% | 16.70% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A 024021 | 详情 | FOF-进取型 | 01-12 | 1.62% | 3.70% | 4.48% | 8.22% | - | 2.88% | 8.85% |
| 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 | 01-12 | 1.61% | 3.66% | 4.40% | 8.07% | - | 2.87% | 8.65% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 01-12 | 2.91% | 7.01% | 6.87% | 7.92% | - | 4.16% | 7.90% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 01-12 | 2.89% | 6.95% | 6.71% | 7.59% | - | 4.13% | 7.54% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 01-12 | 14.74% | 28.41% | 26.59% | 37.43% | - | 16.58% | 38.31% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 01-12 | 14.75% | 28.44% | 26.67% | 37.61% | - | 16.59% | 38.50% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 01-12 | 9.14% | 15.77% | 11.48% | - | - | 12.85% | 38.63% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 01-12 | 9.16% | 15.81% | 11.60% | - | - | 12.87% | 38.90% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 01-12 | 2.08% | 5.09% | 7.27% | - | - | 2.79% | 11.51% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 01-12 | 2.07% | 5.07% | 7.19% | - | - | 2.79% | 11.38% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 01-12 | 2.40% | 0.45% | -5.99% | 1.94% | - | 3.82% | 2.18% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 01-12 | 2.41% | 0.51% | -5.84% | 2.25% | - | 3.84% | 2.50% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 01-12 | 3.79% | 8.53% | 8.47% | - | - | 5.29% | 10.05% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 01-12 | 3.79% | 8.48% | 8.30% | - | - | 5.27% | 9.78% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 01-12 | -0.10% | -0.68% | 3.91% | - | - | 0.98% | 5.52% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 01-12 | -0.11% | -0.73% | 3.76% | - | - | 0.96% | 5.25% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 01-12 | 3.01% | 14.85% | 17.37% | - | - | 4.73% | 29.17% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 01-12 | 3.00% | 14.79% | 17.19% | - | - | 4.70% | 28.86% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 01-12 | 0.71% | 1.64% | 1.07% | - | - | 1.29% | 3.92% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 01-12 | 5.34% | 20.73% | 3.36% | - | - | 4.97% | 12.65% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 01-12 | 5.35% | 20.79% | 3.52% | - | - | 4.99% | 12.89% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 01-12 | 9.07% | 14.63% | 11.23% | - | - | 12.73% | 9.78% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 01-12 | 9.07% | 14.61% | 11.17% | - | - | 12.72% | 9.69% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 01-12 | 9.27% | 15.92% | 13.59% | - | - | 13.03% | 15.38% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 01-12 | 9.27% | 15.88% | 13.46% | - | - | 13.01% | 15.21% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 01-12 | 4.48% | 6.04% | -0.15% | - | - | 7.90% | -0.18% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 6.09% | 0.00% | - | - | 7.92% | 0.02% |
| 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 | 01-12 | 0.84% | 2.77% | - | - | - | 1.74% | 3.39% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 9.94% | - | - | - | 4.38% | 7.35% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 01-12 | 1.93% | 10.00% | - | - | - | 4.39% | 7.48% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 01-12 | 1.48% | 4.43% | - | - | - | 3.28% | 0.94% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 01-12 | 1.47% | 4.40% | - | - | - | 3.27% | 0.89% |
| 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 | 01-12 | - | - | - | - | - | 1.99% | 1.79% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 1.97% | 1.76% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 01-12 | 0.01% | - | - | - | - | 0.02% | 0.09% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 01-12 | 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 | 01-12 | 0.04% | - | - | - | - | 0.04% | 0.14% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | - | - | - | - | 0.04% | 0.13% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4110% | 1.43% | 1.48% | 1.48% | 0.36% | 0.72% |
| 中欧货币B 166015 | 详情 | 01-12 | 1.4110% | 1.42% | 1.47% | 1.47% | 0.36% | 0.72% |
| 中欧滚钱宝货币B 004938 | 详情 | 01-12 | 1.3020% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 中欧骏泰货币B 004039 | 详情 | 01-12 | 1.2800% | 1.28% | 1.30% | 1.30% | 0.34% | 0.69% |
| 中欧骏泰货币D 017539 | 详情 | 01-12 | 1.2800% | 1.28% | 1.30% | 1.30% | 0.34% | 0.69% |
| 中欧骏泰货币E 023778 | 详情 | 01-12 | 1.2390% | 1.24% | 1.26% | 1.26% | 0.33% | 0.67% |
| 中欧货币C 002747 | 详情 | 01-12 | 1.1700% | 1.19% | 1.24% | 1.23% | 0.30% | 0.59% |
| 中欧货币E 016223 | 详情 | 01-12 | 1.1680% | 1.19% | 1.23% | 1.23% | 0.30% | 0.59% |
| 中欧货币A 166014 | 详情 | 01-12 | 1.1650% | 1.18% | 1.23% | 1.23% | 0.30% | 0.59% |
| 中欧滚钱宝货币C 004939 | 详情 | 01-12 | 1.0620% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 中欧滚钱宝货币A 001211 | 详情 | 01-12 | 1.0590% | 1.07% | 1.06% | 1.07% | 0.27% | 0.56% |
| 中欧骏泰货币C 017538 | 详情 | 01-12 | 1.0420% | 1.04% | 1.06% | 1.06% | 0.28% | 0.57% |
| 中欧骏泰货币A 016224 | 详情 | 01-12 | 1.0370% | 1.04% | 1.06% | 1.06% | 0.28% | 0.57% |