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最新更新日期：2026-01-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 3.55% | 7.98% | 80.03% | 156.85% | 1.17% | 211.40% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 01-13 | -0.45% | 3.49% | 7.82% | 79.49% | 155.31% | 1.15% | 207.11% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 15.36% | 24.47% | 93.97% | 114.06% | 8.32% | 121.15% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 15.30% | 24.30% | 93.39% | 112.77% | 8.30% | 118.41% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 01-13 | 7.65% | 6.19% | -1.83% | 14.26% | 97.24% | 15.18% | 55.33% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 01-13 | 7.66% | 6.22% | -1.77% | 14.21% | 97.08% | 15.20% | 71.24% |
| 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 | 01-13 | 4.89% | 13.49% | 5.56% | 51.50% | 92.52% | 10.59% | 82.18% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 01-13 | -4.42% | -2.97% | 2.20% | 71.30% | 92.38% | -3.18% | 76.37% |
| 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 | 01-13 | 4.88% | 13.48% | 5.51% | 51.41% | 92.23% | 10.59% | 81.77% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 01-13 | -4.43% | -3.03% | 2.00% | 70.61% | 90.87% | -3.21% | 72.01% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 01-13 | -4.43% | -3.10% | 0.88% | 63.97% | 84.81% | -3.01% | 144.35% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 5.06% | 6.49% | 63.70% | 84.39% | 2.26% | 109.39% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 01-13 | 4.13% | 11.85% | 15.03% | 35.94% | 84.28% | 6.60% | 80.65% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 01-13 | -4.43% | -3.11% | 0.83% | 63.67% | 84.26% | -3.02% | 143.08% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 01-13 | -4.44% | -3.14% | 0.73% | 63.51% | 83.71% | -3.03% | 141.21% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 5.01% | 6.33% | 63.20% | 83.36% | 2.24% | 107.01% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 01-13 | 4.13% | 11.79% | 14.87% | 35.53% | 83.21% | 6.59% | 76.87% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 01-13 | -0.56% | 6.61% | 10.61% | 61.59% | 82.80% | 3.02% | 266.34% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 01-13 | -0.56% | 6.61% | 10.62% | 61.59% | 82.80% | 3.03% | 927.31% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 01-13 | -0.57% | 6.53% | 10.39% | 60.94% | 81.35% | 3.00% | 196.55% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 01-13 | 2.89% | 8.20% | 6.96% | 33.25% | 79.94% | 7.95% | 82.14% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 01-13 | 2.87% | 8.12% | 6.75% | 32.71% | 78.49% | 7.91% | 77.60% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 01-13 | -1.34% | 9.83% | 13.44% | 62.59% | 78.41% | 3.97% | 30.54% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 01-13 | -1.33% | 9.83% | 13.44% | 62.59% | 78.41% | 3.97% | 460.15% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 01-13 | -1.34% | 9.83% | 13.44% | 62.57% | 78.38% | 3.97% | 272.32% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 01-13 | 5.42% | 14.45% | 11.05% | 48.89% | 77.43% | 10.26% | 107.03% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 01-13 | 18.82% | 31.29% | 15.15% | 69.01% | 77.06% | 26.48% | 97.86% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 01-13 | -1.35% | 9.76% | 13.22% | 61.93% | 77.00% | 3.95% | 144.10% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 01-13 | 5.42% | 14.43% | 10.98% | 48.69% | 76.98% | 10.25% | 106.31% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 01-13 | 18.81% | 31.23% | 15.00% | 68.58% | 76.18% | 26.46% | 95.79% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 01-13 | 4.87% | 12.39% | 5.17% | 62.78% | 72.73% | 14.24% | 129.37% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 01-13 | -1.55% | 8.50% | 12.01% | 57.78% | 72.04% | 3.92% | 150.80% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 01-13 | -1.55% | 8.50% | 12.01% | 57.77% | 72.04% | 3.91% | 199.92% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 01-13 | 4.86% | 12.32% | 5.02% | 62.34% | 71.84% | 14.21% | 54.56% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 01-13 | 4.86% | 12.30% | 4.96% | 62.11% | 71.35% | 14.20% | 114.03% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 01-13 | 4.15% | 9.37% | 1.56% | 30.21% | 70.07% | 10.45% | 13.44% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 01-13 | 4.14% | 9.32% | 1.42% | 29.86% | 69.22% | 10.42% | 10.50% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 01-13 | 4.22% | 10.56% | 4.94% | 41.74% | 69.14% | 11.83% | 268.88% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 01-13 | -3.87% | -0.48% | 6.28% | 56.54% | 68.68% | -1.29% | 321.53% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 01-13 | -0.55% | 7.46% | 10.76% | 52.84% | 68.19% | 4.02% | 382.24% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 01-13 | 7.82% | 5.85% | -0.33% | 11.94% | 67.80% | 14.23% | 64.29% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 01-13 | 4.21% | 10.45% | 4.69% | 41.12% | 67.73% | 11.76% | 237.38% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 5.99% | -2.16% | 26.36% | 67.41% | 5.95% | 84.24% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 01-13 | -3.88% | -0.56% | 6.06% | 55.90% | 67.32% | -1.31% | 205.27% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 01-13 | 1.14% | 9.46% | 9.07% | 42.60% | 67.00% | 6.50% | 42.30% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 01-13 | -0.57% | 7.38% | 10.54% | 52.22% | 66.85% | 3.99% | 241.25% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 5.76% | 7.10% | 60.34% | 66.70% | 2.70% | 39.03% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 01-13 | 1.03% | 5.94% | -2.28% | 26.05% | 66.50% | 5.93% | 80.60% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 6.01% | 7.02% | 60.21% | 66.48% | 2.85% | 34.08% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 01-13 | 7.80% | 5.78% | -0.52% | 11.51% | 66.45% | 14.20% | 55.50% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 01-13 | 0.70% | 5.31% | -3.43% | 28.66% | 66.22% | 5.56% | 189.23% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 01-13 | 1.12% | 9.38% | 8.85% | 42.01% | 65.66% | 6.47% | 37.05% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 5.69% | 6.90% | 59.68% | 65.38% | 2.67% | 35.31% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 5.33% | -3.50% | 28.39% | 65.36% | 5.60% | 73.41% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 6.95% | 9.04% | 37.12% | 64.70% | 5.23% | 91.97% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 01-13 | 1.87% | 9.56% | 3.81% | 32.30% | 63.44% | 6.57% | 78.28% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 01-13 | 1.86% | 9.52% | 3.70% | 32.04% | 62.80% | 6.56% | 77.06% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 01-13 | 3.25% | 11.18% | 9.95% | 28.69% | 60.91% | 7.18% | 43.13% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 01-13 | -0.44% | 5.17% | 8.79% | 34.75% | 60.70% | 2.80% | 223.52% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 01-13 | -0.44% | 5.17% | 8.79% | 34.75% | 60.70% | 2.80% | 279.34% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 01-13 | 1.19% | 9.59% | 2.87% | 52.82% | 60.63% | 7.95% | 142.99% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 01-13 | 2.02% | 6.37% | 6.80% | 39.63% | 60.28% | 7.58% | 5.74% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 01-13 | 1.18% | 9.57% | 2.80% | 52.62% | 60.23% | 7.94% | 141.83% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 01-13 | 3.24% | 11.11% | 9.74% | 28.19% | 59.64% | 7.16% | 38.66% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 01-13 | 1.82% | 10.93% | 9.23% | 33.28% | 59.52% | 6.39% | 49.25% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 01-13 | -0.04% | 5.85% | 8.67% | 29.03% | 59.51% | 4.00% | 78.65% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 01-13 | 0.91% | 8.62% | 9.88% | 40.88% | 59.49% | 6.23% | 62.25% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 01-13 | -0.48% | 5.23% | 8.71% | 34.71% | 59.34% | 2.90% | 217.22% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 01-13 | 3.65% | 9.55% | 7.68% | 37.55% | 59.34% | 5.36% | -3.14% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 5.22% | 8.71% | 34.70% | 59.34% | 2.90% | 464.58% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 01-13 | 2.00% | 6.28% | 6.57% | 39.06% | 59.01% | 7.55% | 2.32% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 01-13 | 1.81% | 10.88% | 9.09% | 32.96% | 58.74% | 6.38% | 66.08% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 6.72% | 7.64% | 33.08% | 58.70% | 4.00% | 51.54% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 01-13 | 2.80% | 10.02% | 9.20% | 27.86% | 58.67% | 6.12% | 219.08% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 01-13 | 1.81% | 10.87% | 9.06% | 32.89% | 58.58% | 6.38% | 45.99% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 01-13 | 0.90% | 8.56% | 9.71% | 40.45% | 58.56% | 6.21% | 60.37% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 5.78% | 8.45% | 28.50% | 58.12% | 3.97% | 74.83% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 01-13 | 3.64% | 9.47% | 7.47% | 36.98% | 58.08% | 5.34% | -6.51% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 01-13 | -0.50% | 5.15% | 8.50% | 34.16% | 58.07% | 2.87% | 136.45% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 6.68% | 7.53% | 32.80% | 58.05% | 3.99% | 50.73% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 01-13 | 0.29% | 9.86% | 15.57% | 43.64% | 57.72% | 4.88% | 217.24% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 01-13 | 2.78% | 9.95% | 8.98% | 27.35% | 57.42% | 6.09% | 177.42% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 01-13 | 2.06% | 6.22% | 8.02% | 32.97% | 56.94% | 6.08% | 208.82% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 01-13 | 2.05% | 6.21% | 8.02% | 32.97% | 56.94% | 6.08% | 234.14% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 01-13 | -0.19% | 5.95% | 9.71% | 28.61% | 56.67% | 4.12% | 190.95% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 9.79% | 15.35% | 43.07% | 56.52% | 4.86% | 102.81% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 01-13 | 2.04% | 6.14% | 7.81% | 32.42% | 55.69% | 6.05% | 173.40% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 01-13 | -0.20% | 5.87% | 9.49% | 28.10% | 55.42% | 4.09% | 174.14% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 01-13 | 1.84% | 6.94% | -2.83% | 22.42% | 54.14% | 7.92% | 24.50% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 01-13 | 1.79% | 5.94% | 3.55% | 24.64% | 53.52% | 6.93% | 107.84% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 01-13 | -0.27% | 5.40% | 5.34% | 33.31% | 52.74% | 4.83% | 42.12% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 01-13 | -3.00% | 0.11% | 6.92% | 60.95% | 52.62% | 0.18% | 77.45% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 01-13 | 3.54% | 11.05% | 10.97% | 29.21% | 52.41% | 6.97% | 41.10% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 01-13 | 1.78% | 5.86% | 3.33% | 24.13% | 52.30% | 6.89% | 93.96% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 01-13 | 3.67% | 9.25% | 3.55% | 29.47% | 51.87% | 9.58% | 36.41% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 01-13 | -0.28% | 5.34% | 5.18% | 32.91% | 51.82% | 4.81% | 41.12% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 01-13 | 3.53% | 10.99% | 10.80% | 28.81% | 51.51% | 6.95% | 38.69% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 01-13 | 3.66% | 9.19% | 3.39% | 29.07% | 50.98% | 9.56% | 33.72% |
| 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 | 01-13 | -1.38% | 14.49% | 16.57% | 43.99% | 50.52% | 3.16% | 66.08% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 01-13 | 7.70% | 16.13% | 4.02% | 12.27% | 50.20% | 10.45% | 17.31% |
| 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 | 01-13 | -1.38% | 14.47% | 16.50% | 43.81% | 50.15% | 3.15% | 65.60% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 01-13 | 2.34% | 14.13% | 13.76% | 29.56% | 49.84% | 7.30% | 34.37% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 01-13 | 3.48% | 9.57% | 8.66% | 20.52% | 49.54% | 6.34% | 47.93% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 01-13 | 7.69% | 16.08% | 3.89% | 12.00% | 49.46% | 10.43% | 15.49% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 01-13 | 4.62% | 7.51% | 4.77% | 9.17% | 49.24% | 8.23% | 112.93% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 01-13 | 2.34% | 14.05% | 13.58% | 29.16% | 48.94% | 7.28% | 31.27% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 01-13 | 4.61% | 7.49% | 4.70% | 9.02% | 48.86% | 8.22% | 112.03% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 01-13 | 10.67% | 20.47% | 11.00% | 21.86% | 48.78% | 16.53% | 48.23% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 01-13 | 3.47% | 9.51% | 8.49% | 20.15% | 48.64% | 6.33% | 45.74% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 01-13 | 10.67% | 20.45% | 10.93% | 21.70% | 48.41% | 16.52% | 47.55% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 01-13 | 1.79% | 5.73% | 3.25% | 17.81% | 47.84% | 5.94% | 58.06% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 01-13 | -0.93% | 5.43% | 3.53% | 38.36% | 47.63% | 4.50% | 42.70% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 01-13 | -0.93% | 5.41% | 3.47% | 38.22% | 47.34% | 4.49% | 42.39% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 01-13 | 1.78% | 5.70% | 3.16% | 17.57% | 47.25% | 5.93% | 54.27% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 01-13 | 1.90% | 5.70% | 3.62% | 17.92% | 47.12% | 6.04% | 14.36% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 01-13 | 1.89% | 5.64% | 3.42% | 17.44% | 45.97% | 6.01% | 10.76% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 01-13 | -1.20% | 1.66% | -0.89% | 36.75% | 45.18% | 1.81% | 191.84% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 01-13 | -1.21% | 1.59% | -1.09% | 36.19% | 44.02% | 1.78% | 179.55% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 01-13 | 1.57% | 4.89% | 1.83% | 15.51% | 43.87% | 5.71% | 1.80% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 7.44% | 6.98% | 27.55% | 43.79% | 4.40% | -13.38% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 01-13 | 1.54% | 4.86% | 1.67% | 15.19% | 43.03% | 5.70% | 99.13% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 01-13 | -1.52% | -0.87% | -2.98% | 17.21% | 42.78% | 0.50% | 11.54% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 01-13 | 1.55% | 4.81% | 1.62% | 15.05% | 42.73% | 5.68% | -2.43% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 7.37% | 6.77% | 27.04% | 42.66% | 4.38% | -16.83% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 01-13 | -0.33% | -0.06% | 4.52% | 24.90% | 42.58% | 1.83% | 79.16% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 01-13 | -0.17% | 6.69% | 6.29% | 26.30% | 42.51% | 3.42% | 25.77% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 01-13 | 0.57% | 7.47% | 8.48% | 23.94% | 42.25% | 3.90% | -12.39% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 01-13 | -1.52% | -0.90% | -3.08% | 16.99% | 42.20% | 0.49% | 9.78% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 01-13 | -0.34% | -0.09% | 4.41% | 24.64% | 42.00% | 1.81% | 74.50% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 01-13 | -3.30% | 4.05% | 1.61% | 42.36% | 41.99% | -0.88% | -1.77% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 01-13 | -0.18% | 6.64% | 6.18% | 26.02% | 41.94% | 3.41% | 22.96% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 01-13 | 1.52% | 4.79% | 1.47% | 14.72% | 41.90% | 5.67% | 87.12% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 01-13 | 0.57% | 7.40% | 8.27% | 23.45% | 41.13% | 3.87% | -15.72% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 01-13 | -2.00% | -1.55% | -4.14% | 20.22% | 40.85% | -0.36% | 283.68% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 01-13 | -2.00% | -1.55% | -4.15% | 20.21% | 40.85% | -0.36% | 528.88% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 01-13 | -3.31% | 3.97% | 1.41% | 41.80% | 40.82% | -0.91% | -4.78% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 01-13 | 2.99% | 6.83% | 6.60% | 17.91% | 40.73% | 6.45% | 2.31% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 01-13 | 2.89% | 9.58% | 8.40% | 25.04% | 40.68% | 6.07% | 17.41% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 01-13 | 0.27% | 7.04% | 6.68% | 24.91% | 40.61% | 3.61% | 156.66% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 01-13 | -1.57% | -1.16% | -3.96% | 16.62% | 40.55% | 0.31% | 8.97% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 01-13 | 2.72% | 16.89% | 7.79% | 32.85% | 40.51% | 4.21% | 132.11% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 01-13 | 2.72% | 16.89% | 7.79% | 32.85% | 40.51% | 4.20% | 488.37% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 01-13 | 0.56% | 7.55% | 6.74% | 27.82% | 40.46% | 4.36% | 34.74% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 01-13 | 3.64% | 11.67% | 2.86% | 27.26% | 40.35% | 5.83% | 65.29% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 01-13 | 3.65% | 11.65% | 2.80% | 27.13% | 40.07% | 5.83% | 64.62% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 01-13 | -0.20% | 6.16% | 5.02% | 23.13% | 39.92% | 2.86% | 499.59% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 01-13 | -0.20% | 6.16% | 5.02% | 23.13% | 39.91% | 2.86% | 190.54% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 01-13 | 2.97% | 6.78% | 6.44% | 17.56% | 39.89% | 6.44% | -1.00% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 01-13 | 0.54% | 7.52% | 6.63% | 27.57% | 39.88% | 4.33% | 34.17% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 01-13 | 2.88% | 9.51% | 8.24% | 24.65% | 39.82% | 6.04% | 14.85% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 01-13 | -2.02% | -1.62% | -4.34% | 19.72% | 39.73% | -0.38% | 183.38% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 01-13 | 1.98% | 7.91% | 7.00% | 21.58% | 39.67% | 5.23% | 92.02% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 01-13 | -0.11% | 3.49% | 5.58% | 20.30% | 39.46% | 2.40% | 60.59% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 01-13 | -1.58% | -1.22% | -4.14% | 16.15% | 39.45% | 0.30% | 5.24% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 01-13 | 2.70% | 16.81% | 7.57% | 32.30% | 39.39% | 4.17% | 85.82% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 3.28% | 4.20% | 35.96% | 39.07% | 3.25% | 47.78% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 7.85% | 6.83% | 21.20% | 38.85% | 5.20% | 48.01% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 01-13 | -0.22% | 6.09% | 4.81% | 22.63% | 38.81% | 2.83% | 132.95% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 01-13 | -0.12% | 3.44% | 5.42% | 19.94% | 38.65% | 2.37% | 58.25% |
| 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 | 01-13 | -0.37% | 3.23% | 4.04% | 35.57% | 38.26% | 3.23% | 46.28% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 01-13 | 0.59% | 6.19% | 5.40% | 25.18% | 38.13% | 4.00% | 22.74% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 01-13 | 1.64% | 6.34% | 3.50% | 15.64% | 37.90% | 4.21% | 46.78% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 6.47% | 5.81% | 24.25% | 37.87% | 4.30% | -6.14% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 01-13 | 2.74% | 8.15% | -0.94% | 17.10% | 37.83% | 7.73% | 76.58% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 01-13 | -1.89% | 4.72% | 5.26% | 43.64% | 37.55% | 2.72% | 104.69% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 01-13 | 0.19% | 5.30% | 6.93% | 23.88% | 37.49% | 3.36% | 28.88% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 01-13 | 0.58% | 6.15% | 5.27% | 24.86% | 37.44% | 3.98% | 44.78% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 01-13 | 1.63% | 6.31% | 3.39% | 15.40% | 37.37% | 4.19% | 45.83% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 01-13 | 0.58% | 6.14% | 5.24% | 24.81% | 37.32% | 3.98% | 19.98% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 01-13 | 2.72% | 8.07% | -1.14% | 16.62% | 37.12% | 7.70% | 71.56% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 01-13 | -1.04% | 7.89% | 10.87% | 13.74% | 37.05% | 7.62% | 25.99% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 01-13 | 0.18% | 5.27% | 6.82% | 23.61% | 36.94% | 3.34% | 28.30% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 01-13 | 0.69% | 6.65% | 6.74% | 25.59% | 36.89% | 4.35% | 28.97% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 01-13 | -1.90% | 4.67% | 5.12% | 43.27% | 36.87% | 2.70% | 96.27% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 01-09 | 3.60% | 4.15% | 0.81% | 26.53% | 36.84% | 3.60% | 27.48% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 6.40% | 5.59% | 23.76% | 36.78% | 4.27% | -9.89% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.62% | 6.66% | 25.40% | 36.47% | 4.34% | 28.01% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 8.42% | 5.96% | 9.96% | 36.42% | 2.14% | 35.83% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.60% | 6.59% | 25.23% | 36.13% | 4.32% | 27.62% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 01-13 | -1.05% | 7.84% | 10.71% | 13.38% | 36.08% | 7.60% | 23.85% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 01-09 | 3.58% | 4.08% | 0.62% | 26.03% | 35.76% | 3.58% | 23.65% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 8.31% | 5.78% | 9.67% | 35.70% | 2.05% | 35.09% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 01-13 | -0.92% | 2.80% | -1.39% | 31.50% | 35.63% | 3.54% | -14.00% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 01-13 | 13.69% | 22.59% | 10.40% | 25.06% | 35.45% | 19.80% | 17.61% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 01-13 | 0.85% | 12.68% | 2.26% | 17.73% | 35.44% | 4.41% | -10.96% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 8.41% | 7.62% | 23.74% | 35.30% | 2.75% | 17.02% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 01-13 | 3.92% | 9.56% | 5.62% | 18.21% | 35.14% | 5.37% | 10.68% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 01-13 | -0.93% | 2.73% | -1.58% | 30.97% | 34.55% | 3.51% | -17.24% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 12.60% | 2.05% | 17.26% | 34.36% | 4.37% | -14.05% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 01-13 | 13.67% | 22.50% | 10.18% | 24.55% | 34.36% | 19.77% | 15.15% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 01-13 | 3.92% | 9.51% | 5.46% | 17.86% | 34.33% | 5.35% | 8.11% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 8.34% | 7.41% | 23.24% | 34.23% | 2.72% | 13.49% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 01-09 | 2.70% | 3.67% | -0.68% | 22.86% | 33.92% | 2.70% | 2.61% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 01-09 | 2.90% | 3.73% | -0.80% | 22.06% | 33.74% | 2.90% | -2.45% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 01-13 | 2.26% | 7.51% | 5.18% | 16.78% | 33.25% | 4.83% | 66.01% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 4.41% | 5.07% | 21.21% | 33.04% | 2.82% | -18.10% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 01-09 | 2.68% | 3.58% | -0.89% | 22.36% | 32.85% | 2.68% | -0.79% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 01-13 | 2.26% | 7.48% | 5.07% | 16.54% | 32.73% | 4.81% | 60.89% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 3.04% | 2.37% | 33.72% | 32.31% | 3.37% | -18.30% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 01-13 | 5.32% | 5.52% | 0.39% | 9.16% | 32.29% | 10.02% | 114.93% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 01-13 | -0.39% | 2.98% | 2.24% | 33.36% | 31.63% | 3.34% | -20.48% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 01-09 | 3.13% | 3.89% | 0.26% | 24.86% | 31.55% | 3.13% | -2.56% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 01-13 | -0.58% | 4.35% | 4.81% | 20.82% | 31.35% | 2.73% | 24.98% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 01-13 | 5.31% | 5.45% | 0.19% | 8.72% | 31.24% | 10.00% | 104.78% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 01-13 | -0.58% | 4.32% | 4.73% | 20.63% | 30.96% | 2.71% | 24.60% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 01-13 | -0.58% | 4.30% | 4.67% | 20.48% | 30.64% | 2.71% | 24.25% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 01-13 | 0.27% | 6.14% | 6.46% | 20.08% | 30.62% | 3.72% | 135.78% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 01-13 | 0.27% | 6.14% | 6.47% | 20.08% | 30.61% | 3.72% | 178.83% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 01-09 | 3.11% | 3.82% | 0.05% | 24.36% | 30.49% | 3.11% | -5.60% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 01-13 | -0.32% | 4.08% | 5.94% | 20.21% | 30.37% | 3.15% | 22.43% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 01-13 | 0.85% | 12.56% | 2.15% | 15.61% | 30.16% | 4.36% | -21.93% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 01-13 | -0.33% | 4.03% | 5.77% | 19.84% | 29.63% | 3.13% | 20.91% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 01-09 | 2.83% | 4.06% | 0.16% | 18.64% | 29.38% | 2.83% | 1.72% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 12.48% | 1.94% | 15.12% | 29.12% | 4.33% | -24.76% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 01-13 | 0.24% | 5.29% | 3.70% | 18.10% | 28.93% | 2.69% | 72.28% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 01-13 | 0.24% | 5.29% | 3.69% | 18.10% | 28.83% | 2.69% | 84.98% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 01-09 | 2.81% | 4.00% | -0.04% | 18.17% | 28.36% | 2.81% | -1.61% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 01-09 | 2.74% | 3.34% | 0.26% | 17.95% | 28.17% | 2.74% | 11.59% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 01-09 | 2.73% | 3.31% | 0.16% | 17.71% | 27.67% | 2.73% | 53.37% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 01-09 | 2.72% | 3.29% | 0.09% | 17.54% | 27.29% | 2.72% | 51.18% |
| 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 | 01-13 | 0.39% | -0.57% | 2.33% | 4.77% | 26.61% | 1.64% | 28.61% |
| 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 | 01-13 | 0.38% | -0.59% | 2.26% | 4.60% | 26.24% | 1.62% | 26.89% |
| 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 | 01-09 | 3.18% | 3.87% | 1.18% | 16.82% | 25.33% | 3.18% | 37.94% |
| 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 | 01-09 | 3.17% | 3.84% | 1.06% | 16.54% | 24.73% | 3.17% | 25.44% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 2.16% | 4.63% | 7.22% | 24.72% | 2.08% | 149.12% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 2.17% | 4.63% | 7.22% | 24.71% | 2.08% | 96.14% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 4.36% | 2.61% | 7.62% | 24.39% | 2.49% | 36.73% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 01-13 | 0.78% | 2.69% | -1.07% | 8.59% | 24.07% | 5.50% | -4.81% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 01-13 | 1.75% | 5.27% | 9.20% | 11.13% | 23.44% | 4.08% | -19.90% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 4.29% | 2.40% | 7.18% | 23.40% | 2.45% | 25.68% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 01-13 | -1.70% | 2.39% | 2.01% | 14.04% | 23.17% | 1.81% | 42.48% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 01-13 | 0.77% | 2.62% | -1.27% | 8.15% | 23.08% | 5.47% | -7.21% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 01-13 | -1.70% | 2.37% | 1.94% | 13.91% | 22.86% | 1.81% | 41.99% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 01-13 | 0.36% | 3.88% | 5.33% | 5.58% | 22.84% | 2.64% | -5.18% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 01-13 | 1.74% | 5.21% | 9.00% | 10.69% | 22.46% | 4.05% | -22.62% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 01-13 | 0.34% | 3.80% | 5.12% | 5.13% | 21.85% | 2.61% | 0.24% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 2.68% | -1.30% | 7.99% | 20.47% | 5.73% | -47.44% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 2.60% | -1.50% | 7.54% | 19.50% | 5.69% | -49.51% |
| 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 | 01-13 | 5.73% | 11.31% | 2.23% | 11.59% | 19.48% | 12.18% | 20.16% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 3.99% | 5.76% | 5.25% | 19.23% | 2.89% | 205.89% |
| 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 | 01-13 | 5.72% | 11.28% | 2.16% | 11.45% | 19.18% | 12.17% | 19.74% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 01-13 | 0.44% | 4.02% | 4.02% | 7.85% | 19.07% | 2.66% | 28.69% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 01-13 | 0.42% | 3.95% | 3.85% | 7.51% | 18.35% | 2.63% | 27.54% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 01-13 | 0.67% | 3.93% | 5.55% | 4.83% | 18.29% | 2.86% | 10.51% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 01-09 | 1.46% | 2.17% | 0.19% | 9.65% | 17.54% | 1.46% | 12.78% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 01-13 | 0.89% | 2.79% | -3.44% | 3.78% | 17.29% | 5.85% | 2.84% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 01-09 | 1.46% | 2.14% | 0.12% | 9.48% | 17.20% | 1.46% | 73.31% |
| 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 | 01-09 | 1.97% | 2.96% | 1.85% | 11.71% | 16.90% | 1.97% | 28.63% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 01-09 | 1.45% | 2.10% | 0.01% | 9.26% | 16.72% | 1.45% | 68.36% |
| 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 | 01-09 | 1.96% | 2.94% | 1.78% | 11.54% | 16.55% | 1.96% | 15.38% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 01-13 | -0.78% | 0.86% | -3.17% | -2.31% | 16.51% | 2.92% | 83.41% |
| 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 | 01-09 | 1.84% | 2.96% | 2.12% | 11.58% | 16.37% | 1.84% | 27.61% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 2.71% | -3.63% | 3.38% | 16.36% | 5.82% | 0.72% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 01-13 | 0.78% | 2.80% | 3.63% | 2.83% | 16.22% | 1.77% | 21.90% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 01-13 | 0.56% | 2.65% | 3.00% | 9.72% | 16.14% | 1.92% | 114.32% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 01-13 | 0.56% | 2.66% | 3.00% | 9.72% | 16.13% | 1.92% | 31.51% |
| 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 | 01-09 | 1.84% | 2.93% | 2.04% | 11.42% | 16.03% | 1.84% | 14.71% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 01-13 | -0.91% | -0.03% | -3.46% | -6.93% | 15.84% | 2.05% | 25.00% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 0.74% | -2.19% | 8.95% | 15.77% | 3.31% | 21.27% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 2.64% | 2.91% | 9.52% | 15.69% | 1.93% | 28.35% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 01-13 | -0.79% | 0.79% | -3.37% | -2.70% | 15.59% | 2.89% | 71.87% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 01-13 | 0.77% | 2.75% | 3.48% | 2.52% | 15.54% | 1.76% | 20.23% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 0.70% | -2.29% | 8.73% | 15.30% | 3.30% | 20.49% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 01-13 | -0.92% | -0.05% | -3.61% | -7.26% | 14.98% | 2.08% | 17.57% |
| 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 | 01-09 | 1.94% | 2.23% | 0.17% | 9.03% | 13.70% | 1.94% | 14.34% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.05% | 1.60% | 4.43% | 13.55% | 1.10% | 2.10% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 01-13 | 0.84% | 2.59% | 2.79% | 10.75% | 13.54% | 1.98% | 23.62% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.04% | 1.57% | 4.37% | 13.43% | 1.10% | 1.27% |
| 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 | 01-09 | 1.94% | 2.20% | 0.09% | 8.87% | 13.36% | 1.94% | 12.74% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 01-09 | 0.71% | 0.54% | -0.27% | 2.54% | 13.10% | 0.71% | 2.02% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 01-13 | 0.82% | 2.53% | 2.64% | 10.41% | 12.86% | 1.96% | 19.80% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 01-09 | 1.44% | 1.46% | -0.58% | 8.76% | 12.69% | 1.44% | 19.29% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 01-09 | 0.70% | 0.51% | -0.38% | 2.34% | 12.64% | 0.70% | 0.76% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 01-13 | 0.83% | 2.58% | 2.65% | 8.82% | 11.49% | 1.98% | 17.19% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 01-13 | 0.82% | 2.52% | 2.50% | 8.48% | 10.82% | 1.96% | 13.30% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 1.74% | 1.52% | 5.49% | 10.16% | 1.25% | 15.83% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 01-13 | 0.74% | 3.65% | 4.06% | 8.81% | 10.10% | 2.09% | -3.27% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 01-13 | 0.74% | 3.64% | 4.02% | 8.74% | 10.02% | 2.08% | -2.93% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 01-13 | 1.03% | 3.48% | 2.38% | 8.43% | 9.93% | 2.87% | 21.60% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 01-13 | 1.03% | 3.47% | 2.35% | 8.38% | 9.82% | 2.87% | 20.95% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.71% | 1.42% | 5.29% | 9.73% | 1.24% | 14.04% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 2.39% | 1.15% | 5.45% | 9.53% | 1.79% | 14.36% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.58% | 1.88% | 4.79% | 9.09% | 0.61% | 15.64% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 01-13 | -0.27% | -0.16% | 0.28% | 0.49% | 9.08% | 0.47% | 21.43% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 01-13 | 0.10% | 1.10% | 1.84% | 4.87% | 9.05% | 0.91% | 15.28% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 01-13 | -0.29% | -0.19% | 0.22% | 0.35% | 8.80% | 0.46% | 21.00% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 01-13 | 0.10% | 1.06% | 1.74% | 4.66% | 8.63% | 0.90% | 13.44% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.54% | 1.73% | 4.48% | 8.45% | 0.59% | 12.22% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 01-13 | 0.65% | 2.01% | 2.10% | 6.19% | 8.39% | 1.51% | 19.63% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 2.26% | 0.93% | 4.54% | 7.96% | 1.77% | 13.37% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 01-13 | -0.26% | 1.12% | 1.69% | 4.69% | 7.93% | 0.49% | 49.27% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 01-13 | 0.16% | 1.43% | 1.42% | 4.55% | 7.83% | 0.80% | 75.33% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 01-13 | 0.16% | 1.43% | 1.41% | 4.54% | 7.83% | 0.80% | 15.18% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 1.96% | 1.94% | 5.86% | 7.74% | 1.50% | 15.94% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 01-13 | 0.84% | 2.14% | 1.65% | 4.22% | 7.71% | 1.33% | 51.60% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 01-13 | 0.84% | 2.14% | 1.63% | 4.16% | 7.61% | 1.33% | 50.68% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 01-13 | 0.50% | 1.52% | 1.64% | 4.89% | 7.55% | 1.11% | 11.62% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 2.23% | 0.84% | 4.33% | 7.53% | 1.75% | 11.63% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 01-13 | -0.26% | 1.09% | 1.60% | 4.49% | 7.52% | 0.48% | 44.01% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 01-13 | 0.15% | 1.41% | 1.34% | 4.38% | 7.51% | 0.79% | 68.91% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 1.44% | 0.95% | 3.66% | 7.26% | 1.14% | 15.41% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 1.49% | 1.54% | 4.68% | 7.13% | 1.10% | 9.86% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.41% | 0.86% | 3.45% | 6.84% | 1.13% | 14.40% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 01-09 | 0.63% | 0.85% | 1.26% | 3.46% | 6.45% | 0.63% | 14.85% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.17% | 1.44% | 2.46% | 6.34% | 0.75% | 15.73% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 01-09 | 0.62% | 0.83% | 1.21% | 3.33% | 6.17% | 0.62% | 20.87% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 1.15% | 1.35% | 2.27% | 5.97% | 0.73% | 13.88% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 0.88% | 1.01% | 2.25% | 5.87% | 0.63% | 12.00% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 01-13 | -1.09% | -0.67% | -4.22% | -3.65% | 5.74% | 1.26% | 47.48% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 0.84% | 0.89% | 2.02% | 5.43% | 0.60% | 10.60% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.20% | 1.45% | 2.72% | 5.08% | 0.70% | 73.18% |
| 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 | 01-09 | 0.57% | 0.69% | 0.36% | 1.79% | 5.04% | 0.57% | 7.13% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 0.86% | -0.02% | 2.26% | 5.03% | 0.73% | 11.98% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 01-13 | 0.40% | 1.18% | 1.41% | 2.68% | 4.92% | 0.69% | 30.02% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 01-13 | -1.10% | -0.74% | -4.41% | -4.05% | 4.90% | 1.23% | 41.02% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.79% | 1.09% | 2.23% | 4.86% | 0.48% | 34.78% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.79% | 1.09% | 2.23% | 4.86% | 0.49% | 87.77% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.19% | 0.96% | 2.46% | 4.79% | 0.89% | 10.97% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.19% | 0.97% | 2.47% | 4.78% | 0.89% | 10.76% |
| 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 | 01-09 | 0.56% | 0.67% | 0.28% | 1.64% | 4.71% | 0.56% | 5.75% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 0.83% | -0.11% | 2.06% | 4.61% | 0.72% | 10.31% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 0.83% | -0.12% | 2.06% | 4.61% | 0.72% | 9.52% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.76% | 0.99% | 2.02% | 4.45% | 0.46% | 9.46% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.15% | 0.86% | 2.26% | 4.38% | 0.88% | 9.78% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 0.70% | 1.29% | 2.00% | 4.37% | 0.41% | 66.68% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 01-13 | 0.42% | 1.07% | 1.30% | 1.78% | 4.36% | 0.83% | 20.14% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 0.70% | 1.29% | 1.99% | 4.36% | 0.41% | 8.55% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 01-09 | 0.43% | 0.59% | 0.99% | 2.38% | 4.24% | 0.43% | 6.64% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 01-09 | 0.43% | 0.59% | 0.99% | 2.38% | 4.24% | 0.43% | 7.34% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 0.53% | 0.88% | 1.48% | 3.95% | 0.46% | 22.25% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 0.66% | 1.16% | 1.74% | 3.85% | 0.39% | 48.99% |
| 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% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 01-09 | 0.42% | 0.56% | 0.90% | 2.18% | 3.83% | 0.42% | 6.59% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 01-09 | 0.42% | 0.55% | 0.88% | 2.17% | 3.82% | 0.42% | 5.38% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 01-13 | 0.24% | 0.69% | 0.71% | 1.64% | 3.81% | 0.51% | 11.25% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.69% | 0.56% | 1.56% | 3.74% | 0.50% | 17.51% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 01-13 | 0.24% | 0.67% | 0.67% | 1.56% | 3.65% | 0.50% | 10.82% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 0.91% | -2.03% | -3.20% | 3.58% | 2.56% | 16.48% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 0.50% | 0.78% | 1.26% | 3.53% | 0.45% | 19.58% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.66% | 0.47% | 1.36% | 3.34% | 0.48% | 15.24% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 01-13 | 0.37% | 1.30% | 1.65% | 1.89% | 3.04% | 0.99% | 34.41% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 0.84% | -2.19% | -3.50% | 2.95% | 2.54% | 11.88% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.33% | 0.99% | 2.85% | 0.05% | 21.22% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 1.24% | 1.44% | 1.47% | 2.22% | 0.96% | 25.73% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.66% | 0.70% | 2.12% | 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 | 01-13 | 0.03% | 0.14% | 0.46% | 0.73% | 1.96% | 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 | 01-13 | 0.03% | 0.13% | 0.47% | 0.68% | 1.82% | 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 | 01-13 | 0.03% | 0.13% | 0.41% | 0.62% | 1.75% | 0.05% | 3.24% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.48% | 0.71% | 1.65% | 0.05% | 1.67% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.43% | 0.58% | 1.62% | 0.05% | 6.63% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.50% | 0.63% | 1.54% | 0.06% | 11.76% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.46% | 0.68% | 1.54% | 0.05% | 5.12% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.41% | 0.61% | 1.52% | 0.04% | 31.96% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.39% | 0.68% | 1.52% | 0.04% | 12.77% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.71% | 0.78% | 1.51% | 0.06% | 11.57% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.42% | 0.62% | 1.50% | 0.04% | 4.88% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.02% | 0.53% | 0.48% | 1.44% | 0.01% | 33.36% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.44% | 0.60% | 1.44% | 0.04% | 1.45% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.25% | 1.77% | 0.65% | 1.36% | 0.07% | 31.87% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.11% | 0.31% | 0.63% | 1.34% | 0.03% | 7.00% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.40% | 0.57% | 1.33% | 0.04% | 4.64% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.11% | 0.36% | 0.51% | 1.32% | 0.03% | 19.47% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.11% | 0.33% | 0.58% | 1.31% | 0.03% | 11.75% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.43% | 0.49% | 1.29% | 0.05% | 10.69% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.23% | 0.33% | 1.20% | 0.05% | 2.40% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 01-13 | 0.01% | -0.02% | 0.44% | 0.29% | 1.08% | -0.01% | 83.21% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.06% | 0.48% | -0.03% | 0.91% | 0.04% | 56.57% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.03% | 0.39% | -0.19% | 0.62% | 0.03% | 15.22% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.24% | 0.55% | 0.08% | 0.38% | 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 | 01-13 | 0.11% | -0.05% | 0.42% | -0.07% | 0.37% | -0.01% | 3.85% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.23% | 0.52% | 0.06% | 0.31% | 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 | 01-13 | 0.07% | -0.06% | 0.59% | -0.11% | 0.28% | -0.01% | 5.26% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 01-13 | 0.13% | -0.03% | 0.50% | -0.13% | 0.26% | 0.00% | 3.74% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 01-13 | 0.07% | -0.05% | 0.46% | -0.22% | 0.22% | 0.00% | 5.36% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.16% | 0.23% | -0.49% | 0.16% | -0.01% | 8.96% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.16% | 0.23% | -0.49% | 0.13% | -0.01% | 34.87% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.16% | 0.21% | -0.53% | 0.04% | -0.01% | 30.45% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.18% | 0.40% | -0.20% | -0.16% | -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 | 01-13 | 0.03% | -0.07% | 0.18% | -1.87% | -0.89% | -0.03% | 10.34% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.22% | 0.39% | -1.88% | -1.76% | 0.05% | 4.77% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.26% | -1.24% | -4.58% | -4.08% | 0.00% | 4.61% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.28% | -1.28% | -4.64% | -4.22% | -0.01% | -0.23% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 01-13 | 3.26% | 16.05% | 18.44% | 83.71% | - | 9.58% | 97.75% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 01-13 | 3.25% | 15.98% | 18.25% | 84.04% | - | 9.55% | 97.53% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 01-13 | 0.43% | 2.89% | -5.67% | 9.43% | - | 5.55% | 18.77% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 01-13 | 0.44% | 2.91% | -5.61% | 9.57% | - | 5.56% | 19.03% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.58% | 1.11% | 4.91% | - | 1.20% | 6.73% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.55% | 1.01% | 4.72% | - | 1.19% | 6.33% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 01-13 | -0.78% | 3.05% | -3.59% | 9.09% | - | 1.12% | 1.33% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 01-13 | -0.78% | 3.04% | -3.64% | 8.94% | - | 1.12% | 1.12% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.25% | 0.81% | 1.25% | - | 0.07% | 2.16% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.23% | 0.76% | 1.15% | - | 0.06% | 1.99% |
| 中欧信息科技混合发起A 023451 | 详情 | 混合型-偏股 | 01-13 | -2.05% | -0.17% | 6.03% | 80.45% | - | -0.78% | 101.07% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 01-13 | -2.07% | -0.22% | 5.88% | 79.92% | - | -0.79% | 99.80% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 01-13 | 0.04% | -0.47% | -3.88% | -1.70% | - | 2.31% | -0.23% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 01-13 | 0.04% | -0.45% | -3.83% | -1.58% | - | 2.31% | -0.02% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 01-13 | 3.26% | 9.14% | 11.55% | 67.05% | - | 7.12% | 69.25% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 01-13 | 3.26% | 9.11% | 11.48% | 66.83% | - | 7.11% | 68.92% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 3.93% | 3.52% | 6.63% | - | 2.59% | 11.68% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 3.97% | 3.68% | 6.95% | - | 2.61% | 12.18% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 01-13 | 0.01% | 0.29% | 0.70% | 0.61% | - | 0.19% | 0.89% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 01-13 | 0.01% | 0.27% | 0.65% | 0.51% | - | 0.19% | 0.75% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.78% | 1.09% | 2.23% | - | 0.48% | 3.59% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 01-13 | 2.26% | 7.51% | 5.17% | 16.78% | - | 4.83% | 29.80% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.46% | 1.87% | - | 0.04% | 2.40% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 01-13 | -0.61% | -0.55% | 0.37% | -4.24% | - | -0.50% | -1.93% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 01-13 | -0.61% | -0.57% | 0.31% | -4.37% | - | -0.51% | -2.09% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 4.18% | 2.49% | 11.65% | - | 3.52% | 16.04% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 01-13 | 0.74% | 4.24% | 2.61% | 11.89% | - | 3.55% | 16.34% |
| 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 | 01-13 | 0.45% | 3.50% | 4.67% | 8.01% | - | 2.68% | 8.64% |
| 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 | 01-13 | 0.45% | 3.46% | 4.59% | 7.86% | - | 2.67% | 8.44% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 01-13 | 0.62% | 6.69% | 6.78% | 7.60% | - | 3.85% | 7.58% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 01-13 | 0.62% | 6.64% | 6.62% | 7.28% | - | 3.83% | 7.23% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 01-13 | 7.02% | 23.28% | 20.83% | 31.94% | - | 11.92% | 32.78% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 01-13 | 7.03% | 23.31% | 20.91% | 32.10% | - | 11.93% | 32.96% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 01-13 | 5.03% | 12.70% | 7.86% | - | - | 9.87% | 34.96% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 01-13 | 5.03% | 12.74% | 7.96% | - | - | 9.88% | 35.22% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 01-13 | 1.02% | 5.72% | 8.63% | - | - | 3.41% | 12.18% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 01-13 | 1.02% | 5.70% | 8.56% | - | - | 3.40% | 12.05% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 01-13 | 0.41% | 0.09% | -4.78% | 1.57% | - | 3.44% | 1.81% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 01-13 | 0.42% | 0.15% | -4.64% | 1.89% | - | 3.46% | 2.13% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 7.93% | 7.87% | - | - | 4.71% | 9.44% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 7.87% | 7.68% | - | - | 4.68% | 9.16% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 01-13 | -0.18% | -0.10% | 5.20% | - | - | 1.56% | 6.13% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 01-13 | -0.18% | -0.15% | 5.05% | - | - | 1.54% | 5.86% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 01-13 | 0.34% | 15.08% | 20.06% | - | - | 4.94% | 29.43% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 01-13 | 0.33% | 15.02% | 19.89% | - | - | 4.92% | 29.12% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.58% | 1.04% | - | - | 1.24% | 3.86% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 01-13 | 2.65% | 18.56% | 6.33% | - | - | 3.08% | 10.63% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 01-13 | 2.67% | 18.63% | 6.49% | - | - | 3.12% | 10.87% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 01-13 | 4.81% | 11.66% | 7.47% | - | - | 9.82% | 6.94% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 01-13 | 4.80% | 11.63% | 7.39% | - | - | 9.79% | 6.84% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 01-13 | 5.06% | 12.79% | 10.51% | - | - | 9.97% | 12.26% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 01-13 | 5.06% | 12.75% | 10.40% | - | - | 9.96% | 12.10% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 01-13 | 5.24% | 7.12% | 1.46% | - | - | 8.99% | 0.83% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 01-13 | 5.25% | 7.17% | 1.61% | - | - | 9.02% | 1.04% |
| 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 | 01-13 | -0.23% | 2.86% | - | - | - | 1.83% | 3.48% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 01-13 | -0.70% | 11.02% | - | - | - | 5.40% | 8.40% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 01-13 | -0.68% | 11.08% | - | - | - | 5.42% | 8.54% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 01-13 | -3.03% | 3.73% | - | - | - | 2.60% | 0.27% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 01-13 | -3.03% | 3.71% | - | - | - | 2.59% | 0.23% |
| 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 | 01-13 | - | - | - | - | - | 2.17% | 1.97% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 2.15% | 1.94% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | - | 0.00% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | - | 0.00% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 01-13 | 0.00% | - | - | - | - | 0.02% | 0.09% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 01-13 | -0.01% | - | - | - | - | 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 | 01-13 | 0.02% | - | - | - | - | 0.03% | 0.13% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | - | - | - | - | 0.03% | 0.12% |
货币/理财型基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中欧货币D 002748 | 详情 | 01-13 | 1.3970% | 1.42% | 1.48% | 1.48% | 0.36% | 0.72% |
| 中欧货币B 166015 | 详情 | 01-13 | 1.3970% | 1.41% | 1.47% | 1.47% | 0.36% | 0.72% |
| 中欧滚钱宝货币B 004938 | 详情 | 01-13 | 1.2960% | 1.31% | 1.31% | 1.31% | 0.33% | 0.68% |
| 中欧骏泰货币B 004039 | 详情 | 01-13 | 1.2760% | 1.28% | 1.29% | 1.30% | 0.34% | 0.69% |
| 中欧骏泰货币D 017539 | 详情 | 01-13 | 1.2750% | 1.28% | 1.29% | 1.30% | 0.34% | 0.69% |
| 中欧骏泰货币E 023778 | 详情 | 01-13 | 1.2350% | 1.24% | 1.25% | 1.26% | 0.33% | 0.67% |
| 中欧货币E 016223 | 详情 | 01-13 | 1.1530% | 1.18% | 1.24% | 1.23% | 0.30% | 0.59% |
| 中欧货币A 166014 | 详情 | 01-13 | 1.1530% | 1.17% | 1.23% | 1.23% | 0.30% | 0.59% |
| 中欧货币C 002747 | 详情 | 01-13 | 1.1510% | 1.18% | 1.24% | 1.23% | 0.30% | 0.59% |
| 中欧滚钱宝货币C 004939 | 详情 | 01-13 | 1.0540% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 中欧滚钱宝货币A 001211 | 详情 | 01-13 | 1.0530% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 中欧骏泰货币C 017538 | 详情 | 01-13 | 1.0360% | 1.04% | 1.05% | 1.06% | 0.28% | 0.57% |
| 中欧骏泰货币A 016224 | 详情 | 01-13 | 1.0320% | 1.04% | 1.05% | 1.06% | 0.28% | 0.57% |