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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 06-22 | 11.73% | 26.81% | 86.22% | 97.78% | 317.14% | 99.46% | 304.21% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 06-22 | 11.72% | 26.75% | 85.93% | 97.24% | 314.74% | 98.95% | 300.68% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 06-22 | 9.80% | 19.57% | 59.12% | 60.16% | 206.49% | 60.07% | 191.59% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 06-22 | 7.69% | 13.95% | 61.38% | 60.03% | 205.50% | 59.27% | 390.23% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 06-22 | 9.78% | 19.49% | 58.80% | 59.52% | 204.01% | 59.46% | 183.37% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 06-22 | 7.68% | 13.89% | 61.15% | 59.56% | 203.69% | 58.83% | 382.23% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 06-22 | 8.87% | 17.74% | 55.12% | 55.84% | 187.21% | 55.99% | 292.99% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 06-22 | 8.87% | 17.73% | 55.05% | 55.62% | 186.30% | 55.79% | 290.46% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 06-22 | 8.86% | 17.68% | 54.88% | 55.39% | 185.58% | 55.57% | 286.96% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 06-22 | 11.34% | 23.58% | 62.29% | 63.65% | 170.99% | 62.11% | 231.93% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 06-22 | 11.33% | 23.52% | 62.05% | 63.13% | 169.32% | 61.63% | 227.25% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 06-22 | 14.17% | 13.74% | 62.88% | 69.35% | 144.70% | 66.38% | 274.51% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 06-22 | 14.17% | 13.72% | 62.77% | 69.14% | 144.08% | 66.18% | 272.32% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 06-22 | 8.46% | 16.28% | 44.38% | 43.35% | 141.76% | 43.08% | 510.99% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 06-22 | 8.45% | 16.20% | 44.09% | 42.78% | 139.83% | 42.54% | 340.92% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 06-22 | 9.36% | 13.45% | 45.15% | 42.75% | 138.62% | 44.11% | 155.28% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 06-22 | 6.85% | 9.18% | 44.34% | 45.03% | 133.12% | 43.94% | 87.64% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 06-22 | 6.83% | 9.10% | 43.75% | 43.60% | 131.45% | 42.52% | 92.94% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 06-22 | 6.82% | 9.03% | 43.46% | 43.00% | 129.53% | 41.95% | 87.07% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 06-22 | 8.39% | 7.86% | 39.79% | 41.19% | 127.52% | 39.09% | 119.76% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 06-22 | 8.38% | 7.83% | 39.70% | 41.01% | 126.94% | 38.92% | 119.09% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 06-22 | 10.94% | 14.77% | 52.41% | 70.81% | 126.78% | 63.45% | 155.69% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 06-22 | 10.93% | 14.72% | 52.21% | 70.39% | 125.64% | 63.07% | 152.47% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 06-22 | 11.02% | 12.74% | 54.70% | 58.53% | 117.58% | 55.95% | 112.97% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 06-22 | 14.95% | 9.92% | 34.82% | 44.48% | 117.30% | 45.73% | 192.60% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 06-22 | 11.02% | 12.73% | 54.62% | 58.37% | 117.17% | 55.82% | 112.33% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 06-22 | 14.94% | 9.87% | 34.65% | 44.13% | 116.19% | 45.39% | 96.74% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 06-22 | 14.93% | 9.84% | 34.54% | 43.92% | 115.57% | 45.18% | 172.09% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 06-22 | 9.67% | 13.03% | 57.79% | 55.88% | 113.20% | 57.75% | 420.36% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 06-22 | 9.66% | 12.95% | 57.47% | 55.20% | 111.42% | 57.10% | 374.23% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 06-22 | 4.07% | 6.30% | 26.61% | 26.97% | 109.83% | 25.70% | 346.97% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 06-22 | 4.07% | 6.30% | 26.61% | 26.97% | 109.83% | 25.70% | 1,153.41% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 06-22 | 8.57% | 16.13% | 48.46% | 56.07% | 108.84% | 52.72% | 40.40% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 06-22 | 4.05% | 6.23% | 26.35% | 26.47% | 108.16% | 25.23% | 260.57% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 06-22 | 8.14% | 11.50% | 40.06% | 52.99% | 107.73% | 46.35% | 174.80% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 06-22 | 8.55% | 16.05% | 48.15% | 55.50% | 107.24% | 52.20% | 35.08% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 06-22 | 8.13% | 11.48% | 39.98% | 52.81% | 107.20% | 46.18% | 173.54% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 06-22 | -0.23% | -2.33% | 3.26% | 4.74% | 93.33% | 2.01% | 108.27% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 06-22 | -0.24% | -2.38% | 3.09% | 4.43% | 92.17% | 1.72% | 105.14% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 06-22 | 4.05% | 5.50% | 3.50% | 11.54% | 90.06% | 8.69% | 96.14% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 06-22 | 4.04% | 5.44% | 3.34% | 11.21% | 89.83% | 8.37% | 95.41% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 06-22 | 11.07% | 11.67% | 38.28% | 37.71% | 87.09% | 37.71% | 97.10% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 06-22 | 11.05% | 11.61% | 38.18% | 37.42% | 86.13% | 37.44% | 94.75% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 06-22 | 9.20% | 15.28% | 33.90% | 33.03% | 83.15% | 31.34% | 75.48% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 06-22 | 9.18% | 15.20% | 33.62% | 32.50% | 81.68% | 30.84% | 68.42% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 06-22 | 3.17% | 3.27% | 17.08% | 17.64% | 81.06% | 16.10% | 438.22% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 06-22 | 2.40% | 1.61% | 12.91% | 12.68% | 80.69% | 10.11% | 493.24% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 06-22 | 2.40% | 1.61% | 12.91% | 12.68% | 80.68% | 10.11% | 38.26% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 06-22 | 2.40% | 1.61% | 12.91% | 12.68% | 80.67% | 10.12% | 294.33% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 06-22 | 3.16% | 3.20% | 16.83% | 17.17% | 79.60% | 15.66% | 279.52% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 06-22 | 2.38% | 1.54% | 12.67% | 12.24% | 79.25% | 9.71% | 157.63% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 06-22 | 1.99% | 1.55% | 13.55% | 11.32% | 75.46% | 10.06% | 217.64% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 06-22 | 2.00% | 1.55% | 13.56% | 11.32% | 75.45% | 10.06% | 165.62% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 06-22 | 6.64% | 10.53% | 25.97% | 22.20% | 75.17% | 21.46% | 142.04% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 06-22 | 7.21% | 8.52% | 30.09% | 30.57% | 74.54% | 30.68% | 3.29% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 06-22 | 6.63% | 10.49% | 25.80% | 21.89% | 74.28% | 21.17% | 131.56% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 06-22 | 7.20% | 8.48% | 29.91% | 30.25% | 73.65% | 30.37% | 0.32% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 06-22 | 3.83% | 6.28% | 30.82% | 40.98% | 72.77% | 35.73% | 69.97% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 06-22 | 3.82% | 6.23% | 30.62% | 40.57% | 71.73% | 35.35% | 65.62% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 06-22 | 6.47% | 3.58% | 37.26% | 33.85% | 71.29% | 32.38% | 130.21% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 06-22 | 6.45% | 3.54% | 37.08% | 33.51% | 70.43% | 32.06% | 125.15% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 06-22 | 5.39% | 2.35% | 34.39% | 28.79% | 66.91% | 27.48% | 249.29% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 06-22 | 5.38% | 2.31% | 34.21% | 28.53% | 66.14% | 27.24% | 108.94% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 06-22 | 10.70% | 27.77% | 52.32% | 54.66% | 64.73% | 57.52% | 42.13% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 06-22 | 10.68% | 27.67% | 52.00% | 54.04% | 63.39% | 56.91% | 38.05% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 06-22 | 3.05% | -3.18% | 10.49% | 19.95% | 63.01% | 16.62% | 97.62% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 06-22 | 3.04% | -3.22% | 10.32% | 19.60% | 62.04% | 16.29% | 92.97% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 06-22 | 6.37% | 8.87% | 19.91% | 25.14% | 61.21% | 22.75% | 105.33% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 06-22 | 4.48% | 3.61% | 14.41% | 21.69% | 60.57% | 18.83% | 66.69% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 06-22 | 6.36% | 8.84% | 19.78% | 24.89% | 60.57% | 22.51% | 103.57% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 06-22 | 6.87% | 5.61% | 40.57% | 32.07% | 60.46% | 32.43% | 52.77% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 06-22 | 4.46% | 3.57% | 14.26% | 21.39% | 59.77% | 18.55% | 85.07% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 06-22 | 4.46% | 3.57% | 14.24% | 21.33% | 59.61% | 18.50% | 62.63% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 06-22 | 3.68% | 4.37% | 18.03% | 19.10% | 59.41% | 17.86% | 71.73% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 06-22 | 3.67% | 4.33% | 17.90% | 18.86% | 58.78% | 17.63% | 70.51% |
| 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 | 06-22 | 3.13% | 2.67% | 5.17% | 15.19% | 58.55% | 9.21% | 75.83% |
| 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 | 06-22 | 3.12% | 2.64% | 5.10% | 15.05% | 58.15% | 9.09% | 75.13% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 06-22 | 11.13% | 29.00% | 53.54% | 54.39% | 56.54% | 57.46% | 52.99% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 06-22 | 8.44% | 7.46% | 26.84% | 39.51% | 56.07% | 37.94% | 126.10% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 06-22 | 3.31% | -4.50% | 5.68% | 9.23% | 55.47% | 3.82% | 2.89% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 06-22 | 11.12% | 28.92% | 53.23% | 53.76% | 55.28% | 56.85% | 49.29% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 06-22 | 8.43% | 7.39% | 26.58% | 38.94% | 54.81% | 37.40% | 118.88% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 06-22 | 3.28% | -4.58% | 5.45% | 8.78% | 54.22% | 3.42% | -0.62% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 06-22 | 4.08% | 1.70% | 12.06% | 19.47% | 53.28% | 17.39% | 252.97% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 06-22 | 2.66% | -0.16% | 10.61% | 19.23% | 53.09% | 16.50% | 53.67% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 06-22 | 10.87% | 27.12% | 50.95% | 44.22% | 52.59% | 47.09% | -26.88% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 06-22 | 3.69% | 2.56% | 10.63% | 18.44% | 52.43% | 16.28% | 55.28% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 06-22 | 3.78% | -5.11% | 8.72% | 9.23% | 52.28% | 8.00% | 209.57% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 06-22 | 2.65% | -0.20% | 10.44% | 18.88% | 52.18% | 16.18% | 50.66% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 06-22 | 4.07% | 1.63% | 11.83% | 19.00% | 52.06% | 16.95% | 205.81% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 06-22 | 3.83% | 4.11% | 14.24% | 14.92% | 51.78% | 14.14% | 232.25% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 06-22 | 3.83% | 4.10% | 14.24% | 14.92% | 51.77% | 14.14% | 259.50% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 06-22 | 10.86% | 27.04% | 50.63% | 43.65% | 51.38% | 46.54% | -30.00% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 06-22 | 3.67% | 2.49% | 10.40% | 17.98% | 51.23% | 15.86% | 49.91% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 06-22 | 3.76% | -5.17% | 8.50% | 8.80% | 51.07% | 7.59% | 195.50% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 06-22 | 3.82% | 4.03% | 14.01% | 14.47% | 50.56% | 13.70% | 193.13% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 06-22 | 7.09% | 9.32% | 22.83% | 15.15% | 49.78% | 15.41% | -4.14% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 06-22 | 7.08% | 9.23% | 22.58% | 14.68% | 48.59% | 14.97% | -8.08% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 06-22 | 0.63% | 1.34% | 2.66% | 8.24% | 47.33% | 7.77% | 239.15% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 06-22 | 0.65% | 1.35% | 2.67% | 8.24% | 47.33% | 7.78% | 297.71% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 06-22 | 8.48% | 16.01% | 21.54% | 17.77% | 46.10% | 16.29% | 32.44% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 06-22 | 0.48% | 1.28% | 2.06% | 7.18% | 46.05% | 6.83% | 486.16% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 06-22 | 0.48% | 1.28% | 2.06% | 7.17% | 46.04% | 6.82% | 229.31% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 06-22 | 4.16% | 1.82% | 13.70% | 13.93% | 44.95% | 12.40% | 45.13% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 06-22 | 8.47% | 15.94% | 21.30% | 17.30% | 44.94% | 15.86% | 28.00% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 06-22 | 0.47% | 1.21% | 1.85% | 6.76% | 44.89% | 6.44% | 144.64% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 06-22 | 4.16% | 1.79% | 13.59% | 13.71% | 44.36% | 12.18% | 44.26% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.33% | 12.97% | 14.81% | 43.48% | 13.50% | 40.29% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 06-22 | 2.71% | 2.20% | 7.83% | 12.71% | 43.18% | 12.19% | 39.89% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.30% | 12.88% | 14.63% | 43.06% | 13.33% | 39.05% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 06-22 | 2.59% | 0.03% | 12.92% | 18.01% | 42.88% | 17.27% | 114.00% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.28% | 12.81% | 14.49% | 42.69% | 13.20% | 38.48% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 06-22 | 2.75% | -4.26% | 20.93% | 20.46% | 42.65% | 13.09% | 76.63% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 06-22 | 2.70% | 2.17% | 7.73% | 12.48% | 42.62% | 11.99% | 39.03% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 06-22 | 2.75% | -4.27% | 20.87% | 20.34% | 42.36% | 12.99% | 75.76% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 06-22 | 2.58% | -0.03% | 12.75% | 17.66% | 42.02% | 16.93% | 64.52% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 06-22 | 2.77% | -1.40% | 9.18% | 16.80% | 41.90% | 15.17% | 60.21% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 06-22 | 2.77% | -1.44% | 9.01% | 16.46% | 41.05% | 14.85% | 57.42% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 06-22 | 4.32% | 0.82% | 11.45% | 10.71% | 40.59% | 9.41% | -9.22% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 06-22 | 2.34% | -0.16% | 6.93% | 14.14% | 40.25% | 12.76% | 24.81% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 06-22 | 4.31% | 0.75% | 11.23% | 10.27% | 39.47% | 9.01% | -13.14% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 06-22 | 2.33% | -0.20% | 6.77% | 13.80% | 39.42% | 12.44% | 21.78% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 06-22 | 3.93% | 0.40% | 8.73% | 10.62% | 39.37% | 9.55% | 209.44% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 06-22 | 3.93% | 0.41% | 8.73% | 10.62% | 39.37% | 9.55% | 538.59% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 06-17 | 5.20% | 1.87% | 7.85% | 10.36% | 38.44% | 9.93% | 35.27% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 06-22 | 3.91% | 0.34% | 8.51% | 10.18% | 38.25% | 9.13% | 147.22% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 06-17 | 5.18% | 1.80% | 7.63% | 9.91% | 37.33% | 9.52% | 30.74% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 06-22 | 3.11% | 2.27% | 8.43% | 8.94% | 37.17% | 8.24% | 27.75% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 06-22 | 3.37% | 4.61% | 11.77% | 11.55% | 36.69% | 10.84% | 34.85% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 06-22 | 3.24% | 2.72% | 8.97% | 9.25% | 36.51% | 8.57% | -2.30% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 06-22 | 3.10% | 2.22% | 8.29% | 8.66% | 36.49% | 7.98% | 50.35% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 06-22 | 3.10% | 2.22% | 8.27% | 8.62% | 36.37% | 7.94% | 24.55% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 06-22 | 3.68% | 7.61% | 13.17% | 10.72% | 36.30% | 9.63% | -7.56% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 06-22 | 1.73% | -0.08% | -4.96% | -3.02% | 36.28% | -5.07% | 187.15% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 06-22 | 3.37% | 4.58% | 11.69% | 11.38% | 36.28% | 10.68% | 34.26% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 06-22 | 3.36% | 4.56% | 11.61% | 11.25% | 35.93% | 10.55% | 33.73% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 06-22 | 3.24% | 2.66% | 8.75% | 8.81% | 35.40% | 8.16% | -6.53% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 7.55% | 12.94% | 10.28% | 35.22% | 9.21% | -11.39% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 06-22 | 1.71% | -0.15% | -5.16% | -3.40% | 35.19% | -5.42% | 82.93% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 06-17 | 4.58% | 1.25% | 6.28% | 7.52% | 33.14% | 6.95% | 1.05% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 06-22 | 3.63% | 1.54% | 8.11% | 5.07% | 32.63% | 4.61% | 159.14% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 06-22 | -1.92% | -4.68% | -4.64% | -4.72% | 32.12% | -4.99% | 28.80% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 06-17 | 4.58% | 1.18% | 6.07% | 7.09% | 32.07% | 6.56% | -2.44% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 06-22 | 3.27% | 1.16% | 7.43% | 2.81% | 31.86% | 2.55% | 24.71% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 06-22 | 3.79% | 5.54% | 16.77% | 12.78% | 31.69% | 12.48% | 21.31% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 06-22 | -1.92% | -4.73% | -4.78% | -4.99% | 31.34% | -5.25% | 27.57% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 06-22 | 3.26% | 1.12% | 7.32% | 2.60% | 31.32% | 2.35% | 21.71% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 06-22 | -0.59% | -4.25% | 11.54% | 6.80% | 30.95% | 3.55% | -11.69% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 06-22 | 3.78% | 5.47% | 16.52% | 12.33% | 30.63% | 12.05% | 17.07% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 06-22 | 3.55% | 4.30% | 14.64% | 6.81% | 30.02% | 7.40% | 10.31% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 06-22 | -0.60% | -4.31% | 11.31% | 6.37% | 29.89% | 3.16% | -15.05% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 06-22 | 3.80% | 4.72% | 15.91% | 12.01% | 29.87% | 11.57% | 66.46% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 06-22 | 1.95% | 2.12% | 6.70% | 8.02% | 29.68% | 7.08% | 143.41% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 06-22 | 1.95% | 2.13% | 6.70% | 8.02% | 29.68% | 7.08% | 187.86% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 06-22 | 3.53% | 4.26% | 14.48% | 6.53% | 29.36% | 7.14% | 7.21% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 06-22 | 3.80% | 4.69% | 15.78% | 11.79% | 29.35% | 11.36% | 62.18% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 06-22 | 3.78% | 4.79% | 16.02% | 11.96% | 28.93% | 11.63% | 7.50% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 06-22 | -2.30% | -4.25% | -13.80% | -7.78% | 28.14% | -7.00% | 53.20% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 06-22 | 3.77% | 4.72% | 15.79% | 11.51% | 27.90% | 11.21% | 2.68% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 06-22 | -2.30% | -4.27% | -13.84% | -7.95% | 27.82% | -7.16% | 52.59% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 06-22 | -1.21% | -3.58% | -5.58% | -7.60% | 27.73% | -8.35% | 39.98% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 06-22 | 3.89% | -0.17% | -0.87% | 5.10% | 27.53% | 5.81% | 1.69% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 06-22 | 3.80% | 4.74% | 15.43% | 11.13% | 27.32% | 10.81% | 108.76% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 06-22 | -1.23% | -3.63% | -5.74% | -7.88% | 26.97% | -8.61% | 38.00% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 06-22 | -0.62% | -4.20% | 10.97% | 5.84% | 26.96% | 2.67% | -23.19% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 06-22 | 3.88% | -0.22% | -1.02% | 4.78% | 26.76% | 5.52% | -1.86% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 06-22 | 3.79% | 4.67% | 15.19% | 10.69% | 26.30% | 10.39% | 95.48% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 06-22 | -1.35% | -1.71% | -5.58% | -7.10% | 26.20% | -7.68% | 68.41% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 06-22 | -0.63% | -4.26% | 10.75% | 5.45% | 25.95% | 2.30% | -26.22% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 06-22 | 1.86% | 2.70% | 7.62% | 5.83% | 23.84% | 5.87% | 48.16% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 06-22 | 1.87% | 2.68% | 7.54% | 5.69% | 23.54% | 5.75% | 47.48% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 06-22 | -3.71% | -14.22% | 11.32% | 7.02% | 23.00% | -6.29% | 108.73% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 06-22 | -3.71% | -14.21% | 11.32% | 7.02% | 23.00% | -6.29% | 429.10% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 06-22 | -3.73% | -14.28% | 11.09% | 6.59% | 22.02% | -6.65% | 66.52% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 06-22 | -3.56% | -4.23% | -6.30% | -10.79% | 21.73% | -9.50% | -11.05% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 06-22 | 0.83% | -1.13% | -2.95% | 3.67% | 21.25% | 2.30% | 44.10% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 06-22 | 2.13% | -0.06% | 4.12% | 0.21% | 21.06% | 1.01% | 25.74% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 06-22 | -0.91% | -1.90% | 4.52% | 5.01% | 20.99% | 3.96% | 64.63% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 06-22 | -0.91% | -1.90% | 4.52% | 5.01% | 20.99% | 3.96% | 28.72% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 06-22 | 0.83% | -1.17% | -3.05% | 3.46% | 20.76% | 2.10% | 42.90% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 06-22 | -3.58% | -4.30% | -6.50% | -11.18% | 20.71% | -9.88% | -14.26% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 06-22 | -0.93% | -1.93% | 4.41% | 4.80% | 20.50% | 3.75% | 59.26% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 06-22 | -0.69% | -11.40% | -4.25% | 1.92% | 20.40% | 1.55% | 6.67% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 06-22 | 2.12% | -0.10% | 3.96% | -0.12% | 20.30% | 0.70% | 22.90% |
| 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 | 06-17 | 2.59% | -0.94% | 2.35% | 4.55% | 20.28% | 3.50% | 38.37% |
| 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 | 06-17 | 2.58% | -0.99% | 2.22% | 4.29% | 19.70% | 3.27% | 25.55% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 06-22 | -0.70% | -11.44% | -4.41% | 1.62% | 19.68% | 1.27% | 3.92% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 06-22 | 4.02% | 1.78% | 5.85% | 6.11% | 19.61% | 6.90% | -17.73% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 06-22 | 1.93% | 1.41% | 6.77% | 9.22% | 19.57% | 8.44% | 128.04% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 06-22 | 1.93% | 1.41% | 6.77% | 9.22% | 19.56% | 8.44% | 39.92% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 06-17 | 6.26% | 2.52% | 2.31% | 1.21% | 19.12% | 0.43% | -0.65% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 06-22 | 1.92% | 1.38% | 6.66% | 9.03% | 19.11% | 8.26% | 36.33% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 06-22 | 4.01% | 1.72% | 5.63% | 5.69% | 18.65% | 6.48% | -20.81% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 06-22 | -2.96% | -1.54% | -9.82% | -9.76% | 18.36% | -9.50% | 55.46% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 06-17 | 6.25% | 2.44% | 2.10% | 0.81% | 18.18% | 0.06% | -4.24% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 06-22 | -3.13% | -2.22% | -10.47% | -9.69% | 18.14% | -9.42% | 153.13% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 06-22 | 2.71% | 3.21% | 7.27% | 10.28% | 18.11% | 9.46% | 3.71% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 06-22 | 2.72% | 3.20% | 7.24% | 10.22% | 17.99% | 9.40% | 4.03% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 06-22 | -3.89% | -5.48% | -7.94% | -8.85% | 17.83% | -7.86% | 62.10% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 06-22 | -2.97% | -1.61% | -10.01% | -10.12% | 17.41% | -9.85% | 51.59% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 06-22 | -3.90% | -5.51% | -8.03% | -9.04% | 17.35% | -8.04% | 57.61% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 06-22 | -3.14% | -2.28% | -10.66% | -10.05% | 17.18% | -9.77% | 137.65% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 06-17 | 1.17% | -5.25% | -4.31% | -4.61% | 16.23% | -5.19% | -10.12% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 06-22 | -5.53% | -5.88% | -12.79% | -13.43% | 16.00% | -12.85% | 47.05% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 06-22 | 0.72% | 1.07% | 3.61% | 4.53% | 15.48% | 4.13% | 26.23% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 06-22 | -2.34% | -2.49% | -7.87% | -6.01% | 15.25% | -6.00% | 47.42% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 06-22 | -5.55% | -5.95% | -12.97% | -13.77% | 15.07% | -13.17% | 42.90% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 06-17 | 0.69% | -5.62% | -5.90% | -6.72% | 14.84% | -7.14% | -7.22% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 06-22 | 0.71% | 1.02% | 3.45% | 4.21% | 14.78% | 3.83% | 22.00% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 06-22 | -2.35% | -2.55% | -8.02% | -6.30% | 14.55% | -6.28% | 44.88% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 06-17 | 0.68% | -5.69% | -6.09% | -7.09% | 13.93% | -7.47% | -10.60% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 06-22 | 0.58% | 0.94% | 3.53% | 4.53% | 13.04% | 4.16% | 19.69% |
| 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 | 06-22 | 2.27% | 2.27% | 7.53% | 6.92% | 12.92% | 6.68% | 12.87% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 06-22 | -0.84% | -3.46% | -9.56% | -5.26% | 12.58% | -6.58% | 68.28% |
| 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 | 06-22 | 2.27% | 2.24% | 7.45% | 6.77% | 12.58% | 6.53% | 12.52% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 06-22 | -0.84% | -3.46% | -9.56% | -5.27% | 12.56% | -6.58% | 56.72% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 06-17 | 1.60% | -2.70% | -2.47% | -4.19% | 12.51% | -4.66% | 3.55% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 06-22 | 0.57% | 0.89% | 3.38% | 4.22% | 12.36% | 3.87% | 15.42% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 06-17 | 1.59% | -2.73% | -2.56% | -4.38% | 12.07% | -4.84% | 42.07% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 06-17 | 1.59% | -2.76% | -2.64% | -4.52% | 11.74% | -4.97% | 39.86% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 06-17 | 1.88% | 0.48% | 3.21% | 2.34% | 11.16% | 2.07% | 20.03% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 06-22 | 0.42% | 0.67% | 2.79% | 3.67% | 9.54% | 3.36% | 21.81% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 06-22 | 1.19% | 0.85% | 2.90% | 4.75% | 9.43% | 4.51% | 20.12% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 06-22 | 0.41% | 0.62% | 2.63% | 3.35% | 8.89% | 3.07% | 17.74% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 06-22 | 1.17% | 0.79% | 2.73% | 4.44% | 8.77% | 4.20% | 16.25% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 06-22 | 1.35% | -10.80% | -4.98% | -0.70% | 8.76% | -6.57% | -0.77% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 06-22 | 0.26% | -0.36% | -0.85% | 2.59% | 8.64% | 2.32% | 20.95% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 06-22 | 0.26% | -0.37% | -0.88% | 2.54% | 8.52% | 2.28% | 20.25% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 06-22 | 1.33% | -10.84% | -5.10% | -0.95% | 8.20% | -6.80% | -2.53% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 06-17 | 0.73% | -2.15% | -2.14% | -1.57% | 7.96% | -1.98% | 8.95% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 06-22 | 0.62% | 0.46% | 1.24% | 3.05% | 7.82% | 2.73% | 78.69% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 06-22 | 0.74% | 0.52% | 0.94% | 2.98% | 7.82% | 2.58% | 15.25% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 06-22 | 0.35% | 0.48% | 2.09% | 2.95% | 7.82% | 2.74% | 13.42% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 06-22 | 0.62% | 0.46% | 1.23% | 3.05% | 7.82% | 2.73% | 17.39% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 06-17 | 0.72% | -2.18% | -2.22% | -1.72% | 7.63% | -2.12% | 67.20% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 06-17 | 2.74% | 1.83% | 3.61% | 3.39% | 7.54% | 3.37% | 4.71% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 06-22 | 0.61% | 0.44% | 1.15% | 2.89% | 7.50% | 2.59% | 71.92% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 06-22 | 0.35% | 0.45% | 1.99% | 2.75% | 7.39% | 2.55% | 11.44% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 06-22 | 0.15% | -0.27% | 1.09% | 2.06% | 7.30% | 1.89% | 16.56% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 06-17 | 0.71% | -2.21% | -2.32% | -1.91% | 7.19% | -2.30% | 62.14% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 06-17 | 2.74% | 1.79% | 3.51% | 3.18% | 7.11% | 3.18% | 3.24% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 06-22 | 0.54% | 0.61% | 1.16% | 1.86% | 7.07% | 1.49% | 50.76% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 06-22 | 0.50% | -0.33% | 0.80% | 1.85% | 6.94% | 1.74% | 7.29% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 06-22 | 0.16% | -0.30% | 1.00% | 1.87% | 6.88% | 1.70% | 14.56% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.59% | 1.06% | 1.68% | 6.65% | 1.30% | 45.19% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | -0.35% | 0.70% | 1.65% | 6.52% | 1.54% | 6.70% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 06-22 | 0.01% | -0.16% | 0.31% | 1.23% | 6.46% | 1.12% | 15.52% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 06-22 | -2.44% | -3.75% | -6.29% | -4.98% | 6.46% | -5.14% | 6.58% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 0.49% | 2.29% | 2.57% | 6.43% | 2.27% | 53.01% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 06-22 | 0.25% | 0.16% | 0.48% | 2.72% | 6.40% | 2.40% | 14.07% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 0.49% | 2.27% | 2.53% | 6.33% | 2.23% | 52.02% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 06-22 | -0.27% | -0.65% | -1.56% | 0.07% | 6.20% | 0.36% | 1.35% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 06-22 | -0.27% | -0.66% | -1.59% | 0.01% | 6.09% | 0.31% | 0.48% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.20% | 0.21% | 1.02% | 6.04% | 0.93% | 13.47% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 06-22 | -2.45% | -3.78% | -6.39% | -5.18% | 6.02% | -5.33% | 6.12% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 06-22 | 0.24% | 0.13% | 0.38% | 2.52% | 5.97% | 2.20% | 12.12% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | -0.01% | 1.18% | 2.07% | 5.71% | 1.93% | 16.31% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 06-22 | 1.44% | 0.99% | 1.87% | 2.87% | 5.56% | 2.75% | 18.03% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 06-22 | 1.88% | 1.84% | 3.53% | 4.50% | 5.46% | 4.24% | 38.74% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 06-22 | -3.29% | -4.22% | -9.05% | -3.99% | 5.32% | -3.92% | 134.48% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 06-22 | -3.29% | -4.23% | -9.06% | -3.99% | 5.31% | -3.92% | 84.61% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | -0.04% | 1.07% | 1.86% | 5.28% | 1.73% | 15.08% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 06-22 | 1.43% | 0.96% | 1.77% | 2.68% | 5.19% | 2.57% | 15.96% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 06-17 | 0.25% | -0.52% | 0.11% | 1.47% | 4.77% | 1.31% | 15.62% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 06-22 | 0.66% | 0.38% | 1.71% | 2.55% | 4.71% | 2.47% | 13.92% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 06-22 | 1.87% | 1.77% | 3.32% | 4.09% | 4.61% | 3.85% | 29.32% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | -0.12% | 0.71% | 2.04% | 4.57% | 1.91% | 36.69% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.12% | 0.72% | 2.04% | 4.57% | 1.92% | 90.44% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.13% | 0.71% | 2.04% | 4.57% | 1.91% | 5.06% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 06-17 | 0.24% | -0.54% | 0.06% | 1.35% | 4.51% | 1.19% | 21.55% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 06-22 | 0.65% | 0.35% | 1.59% | 2.35% | 4.29% | 2.29% | 11.23% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 06-22 | 0.65% | 0.34% | 1.60% | 2.34% | 4.28% | 2.27% | 12.01% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.16% | 0.61% | 1.84% | 4.16% | 1.72% | 10.83% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 06-22 | 0.18% | -0.09% | 0.69% | 1.88% | 4.14% | 1.63% | 74.79% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 06-22 | -5.98% | -8.77% | -14.89% | -16.78% | 4.05% | -16.14% | 63.00% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 06-22 | 0.18% | -0.11% | 0.61% | 1.73% | 3.96% | 1.50% | 31.07% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.33% | 1.66% | 2.40% | 3.95% | 2.32% | 13.26% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.32% | 1.63% | 2.33% | 3.80% | 2.26% | 12.76% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 06-22 | -0.05% | -0.28% | 0.12% | 1.18% | 3.45% | 1.12% | 67.86% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 06-22 | -0.06% | -0.28% | 0.12% | 1.17% | 3.44% | 1.12% | 9.32% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.86% | 1.63% | 2.16% | 3.41% | 2.09% | 4.22% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 06-22 | - | -0.01% | 1.09% | 2.14% | 3.40% | 1.95% | 43.96% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 06-22 | -5.99% | -8.83% | -15.06% | -17.10% | 3.22% | -16.46% | 51.59% |
| 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 | 06-17 | 0.63% | 0.44% | 1.04% | 1.73% | 3.22% | 1.55% | 8.17% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.83% | 1.57% | 2.05% | 3.21% | 1.98% | 3.95% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.95% | 1.65% | 3.17% | 1.64% | 7.21% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 06-22 | 0.41% | 0.39% | 1.17% | 1.67% | 3.15% | 1.58% | 18.78% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 06-17 | 0.19% | -0.29% | -0.03% | 0.91% | 3.11% | 0.77% | 7.00% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 06-17 | 0.19% | -0.29% | -0.03% | 0.91% | 3.11% | 0.77% | 7.70% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 06-18 | - | 0.12% | 0.37% | 1.63% | 2.98% | 1.39% | 20.81% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 06-22 | -0.06% | -0.32% | -0.01% | 0.92% | 2.93% | 0.87% | 49.71% |
| 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 | 06-17 | 0.62% | 0.41% | 0.97% | 1.57% | 2.90% | 1.41% | 6.64% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 06-22 | 0.17% | -0.48% | 0.05% | 0.68% | 2.84% | 0.57% | 10.62% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 06-22 | 0.16% | -0.50% | 0.02% | 0.66% | 2.82% | 0.55% | 10.38% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.35% | 1.07% | 1.47% | 2.74% | 1.39% | 16.28% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 06-22 | -2.99% | -5.31% | -6.61% | -7.71% | 2.71% | -7.17% | 23.85% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 06-17 | 0.19% | -0.32% | -0.12% | 0.71% | 2.70% | 0.59% | 5.56% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 06-17 | 0.19% | -0.32% | -0.13% | 0.70% | 2.70% | 0.58% | 6.76% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 06-22 | -0.30% | -0.75% | -1.01% | 0.21% | 2.66% | 0.16% | 11.48% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.22% | 1.07% | 2.75% | 2.60% | 2.81% | 8.23% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 1.00% | 1.75% | 2.57% | 1.73% | 13.43% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 0.36% | 0.73% | 2.56% | 0.68% | 3.06% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 06-22 | 0.16% | -0.52% | -0.05% | 0.48% | 2.43% | 0.38% | 9.23% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 06-22 | -2.95% | -3.98% | -9.44% | -5.96% | 2.37% | -6.51% | 17.19% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 06-22 | -3.61% | -3.19% | -8.63% | -2.67% | 2.25% | -3.30% | 15.83% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 06-22 | -0.30% | -0.78% | -1.12% | 0.01% | 2.24% | -0.04% | 9.90% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.21% | 1.01% | 1.52% | 2.07% | 1.57% | 35.43% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 06-18 | - | 0.19% | 0.54% | 1.03% | 2.02% | 0.92% | 25.65% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.16% | 0.71% | 1.20% | 1.99% | 1.16% | 4.68% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 06-22 | 0.03% | 0.16% | 0.45% | 0.84% | 1.97% | 0.80% | 22.12% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.15% | 0.73% | 1.21% | 1.94% | 1.18% | 8.31% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 06-22 | -3.01% | -5.38% | -6.80% | -8.08% | 1.89% | -7.52% | 13.44% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.28% | 0.48% | 1.38% | 1.82% | 1.27% | 33.44% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.13% | 0.61% | 1.19% | 1.82% | 1.15% | 12.98% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.14% | 0.66% | 1.10% | 1.79% | 1.07% | 4.29% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.56% | 1.09% | 1.76% | 1.04% | 6.16% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.13% | 0.68% | 1.12% | 1.75% | 1.09% | 7.74% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 06-22 | -2.96% | -4.03% | -9.58% | -6.25% | 1.75% | -6.79% | 15.84% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.01% | 0.65% | 1.21% | 1.72% | 1.19% | 1.90% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.18% | 0.91% | 1.34% | 1.71% | 1.39% | 85.78% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 06-18 | - | -10.04% | -16.81% | -15.97% | 1.69% | -15.71% | 113.23% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.33% | 1.07% | 1.66% | 1.67% | 1.76% | 5.69% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.50% | 0.95% | 1.65% | 0.90% | 13.75% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 06-22 | -3.62% | -3.24% | -8.77% | -2.96% | 1.64% | -3.56% | 13.93% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.49% | 0.95% | 1.58% | 0.91% | 33.10% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.49% | 0.94% | 1.57% | 0.90% | 5.79% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 06-22 | -0.45% | -0.44% | -0.07% | 0.25% | 1.56% | 0.22% | 21.96% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.54% | 1.06% | 1.55% | 1.02% | 11.77% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.10% | 0.50% | 0.99% | 1.55% | 0.94% | 5.58% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.30% | 1.00% | 1.58% | 1.51% | 1.68% | 5.48% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | -0.01% | 0.60% | 1.11% | 1.51% | 1.09% | 1.66% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.20% | 0.88% | 1.47% | 1.50% | 1.50% | 58.86% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.45% | 0.85% | 1.45% | 0.81% | 12.63% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.39% | 0.79% | 1.44% | 0.74% | 2.37% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.58% | 1.09% | 1.41% | 1.06% | 3.43% |
| 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 | 06-22 | -4.78% | -5.93% | -8.18% | -6.21% | 1.39% | -5.43% | 19.66% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.43% | 0.84% | 1.37% | 0.81% | 20.40% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.23% | 1.11% | 1.58% | 1.32% | 1.64% | 7.09% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.06% | 0.28% | 0.63% | 1.28% | 0.59% | 7.60% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 06-22 | -0.14% | -0.77% | -3.76% | -7.15% | 1.28% | -5.88% | 10.48% |
| 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 | 06-22 | -4.79% | -5.94% | -8.24% | -6.16% | 1.28% | -5.38% | 18.14% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.07% | 0.33% | 0.69% | 1.23% | 0.64% | 2.06% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.79% | 1.31% | 1.19% | 1.35% | 16.74% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 06-22 | -4.58% | -8.75% | -18.77% | -20.97% | 1.16% | -19.73% | 209.07% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 06-22 | -0.45% | -0.48% | -0.18% | 0.06% | 1.15% | 0.03% | 19.09% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 06-22 | -4.58% | -8.75% | -18.77% | -20.97% | 1.15% | -19.73% | 406.58% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.34% | 0.89% | 1.33% | 0.96% | 1.49% | 10.60% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 06-18 | - | 0.45% | 1.06% | 1.35% | 0.95% | 1.49% | 9.33% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.34% | 0.88% | 1.33% | 0.94% | 1.48% | 36.88% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 06-22 | -3.47% | -2.96% | -6.21% | -3.04% | 0.92% | -2.65% | 17.66% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 06-22 | -0.15% | -0.81% | -3.86% | -7.34% | 0.87% | -6.05% | 9.58% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.33% | 0.86% | 1.27% | 0.84% | 1.43% | 32.33% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 06-22 | -3.47% | -2.99% | -6.27% | -3.17% | 0.67% | -2.77% | 17.11% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 06-22 | -0.09% | -0.33% | -0.01% | 0.44% | 0.47% | 0.34% | 17.92% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 06-22 | -2.95% | -4.08% | -8.86% | -5.34% | 0.47% | -5.88% | 2.91% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 06-22 | -0.09% | -0.34% | -0.07% | 0.36% | 0.38% | 0.27% | 6.82% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 06-22 | -4.59% | -8.81% | -18.94% | -21.29% | 0.34% | -20.04% | 127.47% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 06-22 | -7.84% | -12.21% | -19.15% | -18.30% | 0.25% | -17.95% | -2.61% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.40% | 1.29% | 1.78% | 0.02% | 1.89% | 12.45% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 1.28% | 2.12% | -0.11% | 2.04% | 6.85% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 06-22 | -2.95% | -4.12% | -9.00% | -5.63% | -0.12% | -6.14% | 2.17% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 06-22 | -0.10% | -0.37% | -0.13% | 0.11% | -0.13% | 0.04% | 14.09% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 06-22 | -7.86% | -12.25% | -19.27% | -18.54% | -0.34% | -18.18% | -4.07% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 06-22 | -2.97% | -5.06% | -7.54% | -8.48% | -0.71% | -6.58% | 177.75% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 06-22 | -3.39% | -2.45% | -2.29% | -8.06% | -1.48% | -6.29% | 9.71% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 06-22 | -2.99% | -5.12% | -7.74% | -8.85% | -1.52% | -6.94% | -0.02% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 06-22 | -3.40% | -2.50% | -2.44% | -8.33% | -2.08% | -6.55% | 7.56% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 06-22 | 3.19% | -7.14% | -10.13% | -13.47% | -2.12% | -16.04% | 6.80% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 06-22 | 3.19% | -7.15% | -10.18% | -13.57% | -2.36% | -16.13% | 6.20% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 1.31% | 1.79% | -2.92% | 1.97% | 6.67% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 1.28% | 1.72% | -3.05% | 1.90% | 1.67% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 06-22 | 2.39% | -3.56% | -5.68% | -12.15% | -3.16% | -9.95% | 75.91% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 06-22 | 2.37% | -3.63% | -5.87% | -12.51% | -3.94% | -10.29% | 67.01% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 06-22 | 8.70% | -2.85% | -4.81% | -9.87% | -4.20% | -12.31% | -13.91% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 06-22 | 0.49% | -2.98% | -2.01% | -10.47% | -4.38% | -9.94% | 77.18% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 06-22 | 0.48% | -3.00% | -2.07% | -10.58% | -4.61% | -10.04% | 76.25% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 06-22 | 8.67% | -2.92% | -5.01% | -10.23% | -4.97% | -12.64% | -16.01% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 06-22 | 1.52% | -7.60% | -7.52% | -16.09% | -5.68% | -12.40% | 25.98% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 06-22 | 1.50% | -7.66% | -7.71% | -16.43% | -6.43% | -12.74% | 18.82% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 06-22 | -6.29% | -9.73% | -21.69% | -25.18% | -6.53% | -23.89% | -15.52% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 06-22 | -6.30% | -9.76% | -21.77% | -25.33% | -6.91% | -24.03% | -17.00% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 06-22 | -4.04% | -3.52% | -7.12% | -5.10% | -6.92% | -5.25% | -6.61% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 06-22 | -4.04% | -3.54% | -7.18% | -5.21% | -7.15% | -5.36% | -6.86% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 06-22 | -6.24% | -9.75% | -21.72% | -25.63% | -7.48% | -24.23% | -17.69% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 06-22 | -3.41% | -5.08% | -20.45% | -21.25% | -7.75% | -21.45% | 4.46% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 06-22 | -0.74% | -0.81% | -1.65% | -6.97% | -7.94% | -5.25% | 7.61% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 06-22 | -3.42% | -5.11% | -20.52% | -21.45% | -8.16% | -21.64% | 3.72% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 06-22 | -6.26% | -9.80% | -21.88% | -25.92% | -8.22% | -24.51% | -20.79% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 06-22 | -0.75% | -0.86% | -1.80% | -7.26% | -8.49% | -5.52% | 3.09% |
| 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 | 06-22 | -1.50% | -9.02% | -11.47% | -14.35% | -8.81% | -12.45% | -6.23% |
| 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 | 06-22 | -1.51% | -9.04% | -11.53% | -14.46% | -9.04% | -12.56% | -6.66% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 06-22 | -4.72% | -9.03% | -13.84% | -17.00% | -9.22% | -15.26% | -21.72% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 06-22 | -2.47% | -12.22% | -13.72% | -20.22% | -9.35% | -16.23% | 24.53% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 06-22 | -2.47% | -12.24% | -13.78% | -20.33% | -9.42% | -16.34% | 12.83% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 06-22 | -4.76% | -9.09% | -14.04% | -17.34% | -9.97% | -15.59% | -17.54% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 06-22 | -5.15% | -13.45% | -14.06% | -16.63% | -10.91% | -18.45% | -18.28% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 06-22 | -1.03% | -2.29% | -4.97% | -11.38% | -10.93% | -9.26% | 61.72% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 06-22 | -5.16% | -13.46% | -14.12% | -16.72% | -11.14% | -18.54% | -18.54% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 06-22 | -1.05% | -2.36% | -5.18% | -11.74% | -11.65% | -9.60% | 51.02% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 06-22 | -6.23% | -5.31% | -13.07% | -16.87% | -13.76% | -13.74% | -15.71% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 06-22 | -6.23% | -5.34% | -13.29% | -17.13% | -14.14% | -14.01% | -16.14% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 06-22 | -4.18% | -6.64% | -7.16% | -19.94% | -14.79% | -19.44% | -9.16% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 06-22 | -4.18% | -6.66% | -7.22% | -20.05% | -15.02% | -19.53% | -9.46% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 06-22 | -1.99% | -6.14% | -14.83% | -21.58% | -22.23% | -20.01% | 16.51% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 06-22 | -2.00% | -6.20% | -15.01% | -21.89% | -22.85% | -20.31% | 11.02% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 06-22 | -3.95% | -6.97% | -17.14% | -23.12% | -24.35% | -20.96% | -3.19% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 06-22 | -3.98% | -7.05% | -17.32% | -23.39% | -24.93% | -21.23% | -9.28% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 06-22 | 2.35% | 2.06% | 10.17% | 16.50% | - | 15.30% | 19.44% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 06-22 | 2.33% | 2.01% | 10.01% | 16.16% | - | 14.97% | 18.73% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 06-22 | -0.68% | -7.69% | -10.13% | -7.81% | - | -15.33% | 0.58% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 06-22 | -0.69% | -7.72% | -10.20% | -7.92% | - | -15.43% | 0.33% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 06-22 | 8.37% | 8.27% | 39.98% | 48.24% | - | 43.56% | 76.66% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 06-22 | 8.36% | 8.24% | 39.83% | 47.94% | - | 43.28% | 76.01% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 06-22 | -2.46% | -7.97% | -12.57% | -3.84% | - | -5.12% | 2.92% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 06-22 | -2.46% | -7.99% | -12.62% | -3.95% | - | -5.23% | 2.69% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 06-22 | -3.40% | -6.36% | -11.52% | -22.63% | - | -19.91% | -21.18% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 06-22 | -3.40% | -6.31% | -11.38% | -22.40% | - | -19.69% | -20.73% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 06-22 | 2.99% | 2.56% | 10.53% | 17.97% | - | 16.72% | 22.00% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 06-22 | 2.97% | 2.50% | 10.36% | 17.61% | - | 16.38% | 21.36% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 06-22 | -3.81% | -5.15% | -7.55% | -8.60% | - | -7.59% | -3.43% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 06-22 | -3.82% | -5.20% | -7.70% | -9.00% | - | -7.98% | -4.07% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 06-22 | 8.59% | 13.95% | 17.30% | 23.94% | - | 18.63% | 46.32% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 06-22 | 8.57% | 13.89% | 17.12% | 23.56% | - | 18.29% | 45.58% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 06-22 | 0.48% | -0.36% | 0.65% | 1.64% | - | 1.53% | 4.16% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 06-22 | -3.40% | -11.67% | 8.42% | 7.46% | - | -8.02% | -1.29% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 06-22 | -3.38% | -11.62% | 8.60% | 7.78% | - | -7.76% | -0.82% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 06-22 | 7.95% | 6.87% | 36.43% | 42.39% | - | 38.92% | 35.28% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 06-22 | 7.94% | 6.85% | 36.33% | 42.21% | - | 38.74% | 35.01% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 06-22 | 8.26% | 6.00% | 41.68% | 49.92% | - | 45.22% | 48.24% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 06-22 | 8.25% | 5.97% | 41.53% | 49.62% | - | 44.93% | 47.76% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 06-22 | 8.30% | 8.50% | 29.33% | 30.23% | - | 33.12% | 23.15% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 06-22 | 8.30% | 8.55% | 29.52% | 30.66% | - | 33.53% | 23.76% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 06-22 | 0.52% | 0.53% | 1.59% | 1.45% | - | 1.37% | 1.44% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 06-22 | 0.52% | 0.56% | 1.70% | 1.66% | - | 1.57% | 1.71% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 06-22 | -2.13% | -1.52% | -10.41% | -11.01% | - | -11.03% | -9.59% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 06-22 | -1.45% | -4.84% | -0.94% | 4.44% | - | 1.51% | 4.40% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 06-22 | -1.45% | -4.80% | -0.80% | 4.74% | - | 1.78% | 4.79% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 06-22 | 4.89% | 8.74% | 4.64% | -5.74% | - | -5.92% | -8.06% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 06-22 | 4.89% | 8.72% | 4.57% | -5.86% | - | -6.04% | -8.20% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 06-22 | 7.85% | 5.67% | 20.17% | 36.92% | - | 29.89% | 32.92% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 06-22 | 7.84% | 5.61% | 20.01% | 36.52% | - | 29.56% | 32.48% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 06-22 | -0.03% | -1.61% | -6.96% | -7.22% | - | -7.23% | -7.04% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 06-22 | -0.03% | -1.63% | -7.05% | -7.40% | - | -7.40% | -7.25% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 06-22 | -1.62% | -1.23% | -7.22% | -7.12% | - | -7.22% | -6.52% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 06-22 | -1.64% | -1.28% | -7.37% | -7.50% | - | -7.57% | -6.94% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 06-22 | 0.82% | 0.08% | -0.02% | -0.50% | - | -0.67% | -0.53% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 06-22 | 0.82% | 0.12% | 0.08% | -0.30% | - | -0.48% | -0.31% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 06-22 | 2.01% | -6.98% | -3.00% | -14.91% | - | -12.16% | -14.31% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 06-22 | 2.00% | -7.03% | -3.39% | -15.37% | - | -12.62% | -14.81% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 06-22 | -3.39% | -4.46% | -7.27% | - | - | -15.80% | -15.97% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 06-22 | -3.41% | -4.51% | -7.61% | - | - | -16.18% | -16.36% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 0.02% | 2.50% | - | - | - | 1.72% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 06-22 | 0.89% | 0.05% | 2.60% | - | - | - | 1.89% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 06-22 | -3.43% | -4.18% | -5.55% | - | - | - | -6.35% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 06-22 | -3.44% | -4.23% | -5.69% | - | - | - | -6.58% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 06-22 | -3.79% | -5.03% | -7.15% | - | - | - | -18.93% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 06-22 | -3.80% | -5.07% | -7.28% | - | - | - | -19.14% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.24% | 0.81% | 1.22% | - | 1.14% | 1.22% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.21% | 0.74% | 1.06% | - | 1.01% | 1.06% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.09% | 0.90% | 1.30% | - | 1.20% | 1.30% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.06% | 0.82% | 1.14% | - | 1.05% | 1.14% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 06-17 | 0.54% | 0.13% | 1.23% | - | - | - | 1.26% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 06-17 | 0.53% | 0.10% | 1.13% | - | - | - | 1.12% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 06-17 | 0.21% | -0.27% | 0.25% | - | - | - | 0.25% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 06-17 | 0.21% | -0.30% | 0.15% | - | - | - | 0.15% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 06-18 | -4.36% | -7.26% | -12.15% | - | - | - | -12.90% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 06-18 | -4.37% | -7.29% | -12.25% | - | - | - | -13.02% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 0.40% | 1.48% | - | - | - | 1.48% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 0.39% | 1.43% | - | - | - | 1.43% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 06-17 | 0.23% | -0.57% | -0.04% | - | - | - | -0.08% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 06-18 | - | -0.09% | 0.21% | - | - | - | 0.21% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 06-18 | - | -0.08% | 0.26% | - | - | - | 0.26% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 06-18 | - | -1.14% | - | - | - | - | -1.54% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 06-22 | 3.65% | 2.99% | - | - | - | - | 5.08% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 06-18 | - | -1.10% | - | - | - | - | -1.48% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 06-22 | 3.66% | 3.02% | - | - | - | - | 5.12% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 06-22 | 4.29% | 3.02% | - | - | - | - | 0.83% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 06-22 | 4.29% | 3.02% | - | - | - | - | 0.83% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 06-22 | 7.62% | -4.05% | - | - | - | - | -3.96% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 06-22 | 7.61% | -4.07% | - | - | - | - | -3.98% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.95% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.97% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 06-22 | 5.96% | - | - | - | - | - | 2.02% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 06-22 | 5.96% | - | - | - | - | - | 2.01% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.07% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.06% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 06-18 | - | - | - | - | - | - | 0.31% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 06-18 | - | - | - | - | - | - | 0.29% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.81% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.83% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 06-18 | - | - | - | - | - | - | 0.00% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3510% | 1.34% | 1.33% | 1.32% | 0.34% | 0.69% |
| 中欧货币B 166015 | 详情 | 06-22 | 1.3510% | 1.33% | 1.32% | 1.31% | 0.34% | 0.69% |
| 中欧骏泰货币B 004039 | 详情 | 06-22 | 1.2490% | 1.25% | 1.25% | 1.26% | 0.33% | 0.67% |
| 中欧骏泰货币D 017539 | 详情 | 06-22 | 1.2490% | 1.25% | 1.25% | 1.26% | 0.33% | 0.67% |
| 中欧骏泰货币E 023778 | 详情 | 06-22 | 1.2080% | 1.21% | 1.21% | 1.22% | 0.32% | 0.65% |
| 中欧滚钱宝货币B 004938 | 详情 | 06-22 | 1.1630% | 1.21% | 1.23% | 1.23% | 0.32% | 0.64% |
| 中欧货币E 016223 | 详情 | 06-22 | 1.1090% | 1.10% | 1.09% | 1.08% | 0.28% | 0.57% |
| 中欧货币A 166014 | 详情 | 06-22 | 1.1090% | 1.09% | 1.08% | 1.07% | 0.28% | 0.57% |
| 中欧货币C 002747 | 详情 | 06-22 | 1.1050% | 1.10% | 1.09% | 1.08% | 0.28% | 0.57% |
| 中欧骏泰货币A 016224 | 详情 | 06-22 | 1.0070% | 1.01% | 1.01% | 1.02% | 0.27% | 0.55% |
| 中欧骏泰货币C 017538 | 详情 | 06-22 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.27% | 0.55% |
| 中欧滚钱宝货币A 001211 | 详情 | 06-22 | 0.9210% | 0.97% | 0.99% | 0.99% | 0.26% | 0.52% |
| 中欧滚钱宝货币C 004939 | 详情 | 06-22 | 0.9210% | 0.97% | 0.99% | 0.99% | 0.26% | 0.52% |