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最新更新日期：2026-06-01
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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 | 06-01 | -3.71% | 21.16% | 48.46% | 68.71% | 244.23% | 59.98% | 224.20% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 06-01 | -3.72% | 21.09% | 48.22% | 68.25% | 242.28% | 59.62% | 221.47% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 06-01 | -4.28% | 20.63% | 34.07% | 48.88% | 192.67% | 39.12% | 328.21% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 06-01 | -4.29% | 20.58% | 33.87% | 48.44% | 190.96% | 38.78% | 321.37% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 06-01 | -2.84% | 13.83% | 39.64% | 38.20% | 160.50% | 34.85% | 145.65% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 06-01 | -2.86% | 13.74% | 39.34% | 37.64% | 158.39% | 34.39% | 138.83% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 06-01 | -2.88% | 13.36% | 38.75% | 36.82% | 148.57% | 33.85% | 237.21% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 06-01 | -2.88% | 13.33% | 38.67% | 36.63% | 147.76% | 33.69% | 235.07% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 06-01 | -2.89% | 13.29% | 38.53% | 36.43% | 147.15% | 33.53% | 232.15% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 06-01 | -1.21% | 19.91% | 24.64% | 38.40% | 125.63% | 31.90% | 170.07% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 06-01 | -1.23% | 19.85% | 24.45% | 37.97% | 124.25% | 31.55% | 166.34% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 06-01 | -3.59% | 16.44% | 23.84% | 32.28% | 111.76% | 26.74% | 124.51% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 06-01 | -3.71% | 16.09% | 21.36% | 35.39% | 111.47% | 29.36% | 68.63% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 06-01 | -3.67% | 15.78% | 21.05% | 34.30% | 109.84% | 28.09% | 73.41% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 06-01 | -3.68% | 15.70% | 20.81% | 33.74% | 108.10% | 27.63% | 68.21% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 06-01 | -6.48% | 7.19% | 18.79% | 30.55% | 107.87% | 25.16% | 97.75% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 06-01 | -6.49% | 7.16% | 18.71% | 30.38% | 107.35% | 25.02% | 97.17% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 06-01 | -2.84% | 9.26% | 28.95% | 28.60% | 106.99% | 23.85% | 428.88% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 06-01 | -2.86% | 9.18% | 28.68% | 28.08% | 105.34% | 23.44% | 281.84% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 06-01 | -2.17% | 5.87% | 9.60% | 25.49% | 102.69% | 17.68% | 318.45% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 06-01 | -2.17% | 5.87% | 9.59% | 25.49% | 102.69% | 17.68% | 1,073.41% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 06-01 | -1.60% | -5.32% | -12.69% | 11.69% | 102.01% | 2.46% | 109.18% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 06-01 | -2.18% | 5.80% | 9.37% | 24.99% | 101.07% | 17.29% | 237.71% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 06-01 | -1.61% | -5.36% | -12.82% | 11.36% | 100.80% | 2.21% | 106.12% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 06-01 | -12.41% | 12.04% | 20.39% | 40.78% | 99.15% | 36.32% | 206.85% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 06-01 | -12.42% | 12.02% | 20.31% | 40.61% | 98.65% | 36.19% | 205.11% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 06-01 | -6.82% | 12.76% | 23.04% | 37.26% | 90.95% | 32.89% | 81.48% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 06-01 | -6.82% | 12.74% | 22.97% | 37.12% | 90.57% | 32.79% | 80.95% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 06-01 | -0.87% | -8.15% | -16.64% | 9.58% | 87.33% | 2.54% | 85.04% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 06-01 | -0.88% | -8.19% | -16.77% | 9.25% | 87.10% | 2.28% | 84.42% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 06-01 | -11.92% | -0.70% | 3.62% | 20.13% | 85.54% | 20.88% | 142.70% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 06-01 | -11.93% | -0.74% | 3.48% | 19.82% | 84.58% | 20.63% | 63.24% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 06-01 | -11.93% | -0.77% | 3.40% | 19.66% | 84.06% | 20.48% | 125.79% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 06-01 | -9.23% | 9.48% | 19.43% | 33.73% | 81.41% | 31.36% | 333.29% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 06-01 | -9.24% | 9.41% | 19.19% | 33.16% | 79.90% | 30.87% | 295.07% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 06-01 | -7.88% | 3.52% | 9.57% | 32.05% | 79.81% | 24.54% | 133.84% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 06-01 | -7.88% | 3.50% | 9.50% | 31.88% | 79.35% | 24.41% | 132.80% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 06-01 | -13.87% | 9.89% | 3.75% | 36.88% | 78.40% | 28.82% | 101.52% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 06-01 | -13.88% | 9.83% | 3.61% | 36.54% | 77.50% | 28.56% | 99.03% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 06-01 | -2.05% | -2.23% | -1.69% | 15.46% | 76.85% | 7.02% | 283.23% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 06-01 | -2.05% | -2.23% | -1.69% | 15.46% | 76.85% | 7.02% | 34.37% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 06-01 | -2.06% | -2.23% | -1.70% | 15.46% | 76.84% | 7.01% | 476.54% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 06-01 | -2.52% | 1.12% | 2.36% | 18.08% | 76.23% | 11.53% | 417.08% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 06-01 | -2.07% | -2.29% | -1.90% | 15.01% | 75.45% | 6.67% | 150.49% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 06-01 | -2.53% | 1.05% | 2.15% | 17.61% | 74.83% | 11.17% | 264.79% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 06-01 | -1.92% | -1.87% | -0.77% | 14.43% | 72.02% | 7.09% | 158.47% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 06-01 | -1.92% | -1.87% | -0.77% | 14.43% | 72.02% | 7.09% | 209.09% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 06-01 | -4.13% | 14.14% | 10.89% | 34.53% | 71.17% | 28.40% | 18.04% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 06-01 | -4.15% | 14.06% | 10.65% | 34.05% | 69.86% | 28.02% | 13.62% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 06-01 | -4.24% | 5.28% | 5.96% | 17.81% | 60.96% | 12.77% | 50.67% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 06-01 | -3.08% | 5.11% | 11.58% | 33.57% | 60.71% | 25.14% | 56.71% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 06-01 | -5.59% | 0.07% | -1.69% | 18.59% | 60.03% | 14.04% | 93.25% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 06-01 | -3.09% | 5.06% | 11.41% | 33.17% | 59.71% | 24.83% | 52.74% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 06-01 | -4.25% | 5.21% | 5.74% | 17.35% | 59.66% | 12.40% | 44.68% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 06-01 | -5.60% | 0.02% | -1.84% | 18.23% | 59.08% | 13.76% | 88.77% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 06-01 | -2.09% | 3.41% | 6.03% | 14.26% | 58.84% | 9.85% | 118.90% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 06-01 | -9.36% | 4.30% | 14.38% | 20.47% | 58.35% | 16.87% | 67.27% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 06-01 | -2.11% | 3.36% | 5.88% | 13.97% | 58.04% | 9.62% | 109.48% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 06-01 | -9.37% | 4.33% | 14.30% | 20.21% | 57.55% | 16.68% | 65.33% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 06-01 | -4.45% | 4.80% | 14.39% | 20.34% | 56.12% | 17.76% | -6.92% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 06-01 | -4.47% | 4.75% | 14.25% | 20.03% | 55.32% | 17.52% | -9.57% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 06-01 | -6.91% | 2.95% | 12.10% | 21.59% | 55.22% | 21.82% | 111.84% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 06-01 | -6.92% | 2.90% | 11.94% | 21.28% | 54.44% | 21.56% | 107.24% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 06-01 | -2.02% | 1.21% | 4.02% | 16.07% | 53.11% | 11.90% | 63.05% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 06-01 | -1.53% | -10.85% | 5.12% | 5.65% | 53.10% | 4.91% | 3.97% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 06-01 | -6.76% | 1.29% | 10.68% | 18.10% | 53.05% | 18.86% | 225.69% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 06-01 | -3.04% | -1.31% | -2.81% | 17.97% | 52.76% | 12.49% | 57.80% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 06-01 | -2.03% | 1.17% | 3.91% | 15.85% | 52.51% | 11.71% | 61.93% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 06-01 | -6.77% | 1.25% | 10.53% | 17.85% | 52.29% | 18.67% | 94.88% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 06-01 | -3.05% | -1.34% | -2.93% | 17.68% | 52.00% | 12.26% | 75.26% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 06-01 | -1.56% | -10.92% | 4.90% | 5.23% | 51.88% | 4.56% | 0.47% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 06-01 | -3.05% | -1.35% | -2.96% | 17.63% | 51.85% | 12.22% | 54.01% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 06-01 | -3.57% | -0.74% | -0.47% | 14.89% | 51.26% | 9.77% | 83.63% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 06-01 | -4.23% | -6.11% | 2.47% | 7.86% | 50.83% | 7.76% | 208.90% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 06-01 | -3.58% | -0.78% | -0.57% | 14.65% | 50.66% | 9.58% | 82.09% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 06-01 | -4.25% | -6.18% | 2.27% | 7.43% | 49.62% | 7.41% | 195.00% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 06-01 | -4.61% | -0.36% | -1.93% | 16.29% | 48.60% | 12.36% | 48.20% |
| 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 | 06-01 | -2.04% | -12.29% | -12.99% | 10.79% | 48.29% | 1.55% | 63.50% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 06-01 | -3.80% | -0.74% | -2.46% | 15.74% | 48.10% | 11.85% | 236.32% |
| 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 | 06-01 | -2.04% | -12.32% | -13.05% | 10.65% | 47.92% | 1.45% | 62.87% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 06-01 | -2.94% | -1.66% | -3.34% | 14.78% | 47.81% | 10.90% | 48.09% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 06-01 | -4.62% | -0.41% | -2.08% | 15.96% | 47.71% | 12.08% | 45.35% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 06-01 | -1.68% | 0.74% | 0.81% | 15.00% | 47.30% | 9.19% | 217.85% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 06-01 | -1.68% | 0.74% | 0.81% | 15.00% | 47.29% | 9.19% | 243.91% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 06-01 | -3.82% | -0.81% | -2.66% | 15.28% | 46.92% | 11.48% | 191.51% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 06-01 | -2.96% | -1.74% | -3.54% | 14.33% | 46.65% | 10.54% | 43.03% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 06-01 | -0.88% | -4.49% | -2.48% | 9.93% | 46.26% | 5.96% | 233.46% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 06-01 | -0.88% | -4.49% | -2.48% | 9.93% | 46.26% | 5.96% | 291.00% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 06-01 | -1.69% | 0.67% | 0.60% | 14.54% | 46.11% | 8.82% | 180.54% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 06-01 | -0.86% | -4.64% | -3.21% | 9.00% | 45.29% | 5.15% | 476.94% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 06-01 | -0.86% | -4.64% | -3.21% | 9.00% | 45.28% | 5.15% | 224.14% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 06-01 | -0.88% | -4.71% | -3.41% | 8.58% | 44.13% | 4.81% | 140.90% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 06-01 | -8.93% | 5.25% | 12.70% | 17.14% | 42.22% | 17.96% | 36.08% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 06-01 | -2.21% | 7.41% | 9.61% | 25.90% | 40.89% | 26.20% | 106.86% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 06-01 | -3.52% | 0.63% | 2.11% | 16.99% | 40.20% | 14.10% | 108.21% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 05-28 | 2.88% | 4.00% | 3.19% | 11.25% | 39.98% | 9.43% | 34.65% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 06-01 | -1.92% | -0.07% | 1.00% | 10.94% | 39.89% | 8.84% | 35.71% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 06-01 | -2.23% | 7.33% | 9.38% | 25.38% | 39.75% | 25.76% | 100.34% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 06-01 | -3.53% | 0.58% | 1.96% | 16.65% | 39.35% | 13.81% | 60.14% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 06-01 | -1.93% | -0.10% | 0.89% | 10.72% | 39.33% | 8.66% | 34.90% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 05-28 | 2.87% | 3.94% | 2.98% | 10.81% | 38.87% | 9.06% | 30.20% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 06-01 | -3.52% | -0.53% | 3.08% | 10.73% | 38.69% | 7.52% | 38.82% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 06-01 | -2.88% | -0.69% | -2.23% | 12.93% | 38.49% | 10.45% | 22.26% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 06-01 | -0.77% | -6.99% | -13.77% | 4.33% | 38.24% | -4.47% | 188.97% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 06-01 | -3.52% | -0.57% | 2.97% | 10.51% | 38.12% | 7.33% | 38.03% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 06-01 | -2.89% | -0.74% | -2.38% | 12.60% | 37.65% | 10.17% | 19.33% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 06-01 | -2.55% | 4.40% | 4.40% | 5.15% | 37.29% | 4.92% | -12.85% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 06-01 | -5.45% | -1.27% | -3.50% | 13.17% | 37.24% | 11.03% | 54.46% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 06-01 | -0.79% | -7.06% | -13.95% | 3.92% | 37.14% | -4.78% | 84.18% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 06-01 | 0.26% | -4.71% | -3.83% | 2.78% | 36.47% | -0.28% | 35.19% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 06-01 | -5.45% | -1.32% | -3.65% | 12.83% | 36.41% | 10.77% | 51.82% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 06-01 | -2.58% | 4.32% | 4.16% | 4.72% | 36.18% | 4.57% | -16.40% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 06-01 | -2.68% | 0.38% | 1.73% | 10.43% | 36.13% | 7.45% | 32.80% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 06-01 | -2.68% | 0.35% | 1.65% | 10.27% | 35.70% | 7.31% | 31.66% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 06-01 | 0.25% | -4.75% | -3.97% | 2.48% | 35.68% | -0.52% | 33.94% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 06-01 | -2.69% | 0.33% | 1.59% | 10.13% | 35.36% | 7.20% | 31.14% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 06-01 | -3.70% | -1.51% | 1.42% | 8.46% | 35.33% | 5.35% | -12.59% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 06-01 | -3.59% | -10.56% | -26.65% | -3.45% | 35.17% | -5.49% | 55.68% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 06-01 | -3.59% | -10.58% | -26.70% | -3.62% | 34.81% | -5.65% | 55.07% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 06-01 | 4.30% | -3.11% | -9.27% | -3.35% | 34.55% | -3.47% | 62.87% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 05-28 | 2.35% | 3.53% | 1.58% | 8.58% | 34.49% | 6.73% | 0.84% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 06-01 | -3.72% | -1.58% | 1.20% | 8.02% | 34.24% | 5.01% | -16.33% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 06-01 | 4.29% | -3.19% | -9.46% | -3.72% | 33.48% | -3.79% | 58.35% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 05-28 | 2.34% | 3.46% | 1.38% | 8.15% | 33.41% | 6.39% | -2.60% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 06-01 | -3.03% | -1.99% | 0.49% | 10.59% | 33.22% | 6.22% | 200.01% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 06-01 | -3.03% | -1.99% | 0.49% | 10.59% | 33.22% | 6.22% | 519.15% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 06-01 | -8.50% | 6.80% | 2.02% | 14.45% | 32.45% | 8.45% | 69.37% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 06-01 | -2.32% | -2.25% | 0.27% | 6.14% | 32.23% | 4.23% | 23.01% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 06-01 | -8.51% | 6.78% | 1.96% | 14.34% | 32.19% | 8.36% | 68.55% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 06-01 | -3.05% | -2.05% | 0.29% | 10.14% | 32.15% | 5.86% | 139.81% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 06-01 | -2.33% | -2.29% | 0.14% | 5.88% | 31.56% | 4.01% | 44.82% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 06-01 | -1.51% | 1.00% | 3.66% | 7.97% | 31.53% | 5.92% | 28.86% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 06-01 | -2.34% | -2.31% | 0.11% | 5.82% | 31.43% | 3.96% | 19.96% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 06-01 | -2.03% | -1.82% | 0.77% | 6.28% | 31.35% | 4.38% | -6.07% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 06-01 | -1.52% | 0.97% | 3.58% | 7.80% | 31.13% | 5.78% | 28.32% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 06-01 | -3.41% | -4.15% | -5.27% | 8.43% | 30.81% | 9.38% | 14.89% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 06-01 | -1.52% | 0.95% | 3.51% | 7.67% | 30.81% | 5.68% | 27.84% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 06-01 | -0.74% | -4.99% | -12.96% | -2.37% | 30.41% | -6.23% | 71.08% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 06-01 | -2.05% | -1.89% | 0.56% | 5.85% | 30.29% | 4.03% | -10.10% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 06-01 | -3.42% | -4.19% | -5.41% | 8.11% | 30.03% | 9.11% | 11.97% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 06-01 | -1.58% | -1.24% | -2.82% | 5.07% | 27.31% | 1.19% | -14.68% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 06-01 | -9.33% | -14.19% | -8.81% | 2.78% | 27.13% | -1.54% | -16.03% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 06-01 | -1.23% | -1.15% | -0.71% | 7.08% | 27.13% | 4.49% | 180.89% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 06-01 | -1.23% | -1.15% | -0.71% | 7.09% | 27.12% | 4.49% | 137.52% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 06-01 | -1.10% | -4.47% | -14.38% | -6.52% | 26.87% | -6.60% | -8.20% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 06-01 | 0.85% | -5.43% | -13.78% | -3.64% | 26.63% | -6.38% | 161.62% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 06-01 | 0.70% | -5.71% | -14.36% | -4.78% | 26.35% | -7.18% | 59.45% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 06-01 | -1.60% | -1.31% | -3.02% | 4.66% | 26.28% | 0.84% | -18.18% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 06-01 | -3.15% | 5.93% | -0.35% | -0.08% | 26.25% | 2.09% | 4.86% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 06-01 | -9.34% | -14.26% | -9.00% | 2.37% | 26.11% | -1.87% | -19.19% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 06-01 | -2.71% | -2.65% | -4.27% | 4.63% | 25.91% | 0.58% | 149.15% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 06-01 | -1.12% | -4.54% | -14.55% | -6.93% | 25.81% | -6.95% | -11.47% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 06-01 | -2.78% | -2.82% | -3.91% | 3.14% | 25.68% | -0.95% | 20.45% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 06-01 | 0.83% | -5.50% | -13.96% | -4.03% | 25.60% | -6.70% | 145.72% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 06-01 | -3.16% | 5.88% | -0.48% | -0.33% | 25.60% | 1.88% | 1.95% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 06-01 | -5.35% | -20.22% | -23.27% | -7.26% | 25.60% | -10.91% | 36.06% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 06-01 | 0.68% | -5.78% | -14.54% | -5.16% | 25.34% | -7.48% | 55.57% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 06-01 | -1.05% | 1.81% | 0.67% | 10.60% | 25.31% | 6.29% | 14.63% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 06-01 | -2.80% | -2.86% | -4.01% | 2.94% | 25.17% | -1.11% | 17.59% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 06-01 | -5.36% | -20.26% | -23.38% | -7.54% | 24.85% | -11.13% | 34.19% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 06-01 | -1.34% | 1.96% | 0.70% | 10.81% | 24.77% | 6.44% | 58.81% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 06-01 | -1.19% | 2.13% | 1.06% | 10.04% | 24.44% | 6.52% | 2.58% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 06-01 | -1.07% | 1.73% | 0.45% | 10.16% | 24.29% | 5.92% | 10.67% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 06-01 | -1.35% | 1.92% | 0.59% | 10.58% | 24.27% | 6.26% | 54.76% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 06-01 | -0.41% | -3.32% | -6.03% | -4.50% | 23.96% | -3.17% | 70.36% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 06-01 | -0.46% | -2.39% | -7.44% | 4.40% | 23.73% | 3.87% | 46.30% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 06-01 | -6.57% | 11.65% | 5.99% | 16.06% | 23.48% | 19.59% | 7.91% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 06-01 | -0.43% | -3.36% | -6.12% | -4.69% | 23.46% | -3.33% | 65.68% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 06-01 | -1.22% | 2.06% | 0.86% | 9.61% | 23.45% | 6.16% | -1.98% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 06-01 | -3.44% | -5.83% | -5.50% | 2.02% | 23.32% | 2.65% | -1.34% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 06-01 | -0.46% | -2.42% | -7.53% | 4.19% | 23.24% | 3.69% | 45.12% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 06-01 | -9.22% | -14.10% | -9.15% | 1.85% | 23.15% | -2.29% | -26.90% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 06-01 | -1.19% | 1.76% | 0.62% | 9.29% | 22.92% | 5.81% | 99.34% |
| 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 | 05-28 | 0.80% | 1.73% | 0.73% | 5.22% | 22.64% | 3.89% | 38.89% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 06-01 | -3.45% | -5.88% | -5.64% | 1.71% | 22.59% | 2.41% | -4.75% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 06-01 | -6.58% | 11.58% | 5.78% | 15.60% | 22.48% | 19.20% | 4.87% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 06-01 | -1.15% | -1.31% | -2.15% | 7.66% | 22.38% | 4.65% | 65.73% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 06-01 | -1.15% | -1.31% | -2.15% | 7.66% | 22.37% | 4.65% | 29.58% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 06-01 | -9.23% | -14.15% | -9.32% | 1.46% | 22.17% | -2.59% | -29.75% |
| 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 | 05-28 | 0.78% | 1.68% | 0.60% | 4.95% | 22.04% | 3.68% | 26.05% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 06-01 | -1.21% | 1.68% | 0.41% | 8.85% | 21.93% | 5.46% | 86.74% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 06-01 | -1.16% | -1.35% | -2.25% | 7.44% | 21.88% | 4.48% | 60.37% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 06-01 | 0.43% | -3.73% | -10.14% | -1.78% | 21.54% | -2.96% | 52.19% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 06-01 | 0.42% | -3.78% | -10.27% | -2.08% | 20.81% | -3.20% | 49.63% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 06-01 | -2.82% | 1.99% | -5.34% | -1.72% | 20.59% | -0.58% | 23.76% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 06-01 | -0.73% | -0.13% | 4.07% | 4.78% | 20.42% | 3.62% | 45.01% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 05-28 | -0.61% | -1.82% | -4.65% | -2.07% | 20.18% | -2.55% | -7.62% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 06-01 | -0.74% | -0.15% | 4.00% | 4.65% | 20.12% | 3.51% | 44.36% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 06-01 | -2.83% | 1.93% | -5.49% | -2.06% | 19.83% | -0.86% | 21.00% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 06-01 | -4.39% | -4.39% | -6.52% | 0.95% | 19.56% | -3.72% | 9.65% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 06-01 | 0.55% | -3.49% | -12.04% | -0.86% | 18.93% | -1.94% | 76.64% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 06-01 | 0.54% | -3.49% | -12.04% | -0.86% | 18.92% | -1.94% | 64.50% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 05-28 | 2.69% | 2.59% | -1.96% | 0.06% | 18.64% | -0.52% | -1.59% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 05-28 | -0.79% | -2.39% | -5.82% | -4.00% | 18.60% | -4.45% | -4.54% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 06-01 | -4.39% | -4.45% | -6.71% | 0.55% | 18.60% | -4.04% | 6.02% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 06-01 | -13.25% | 4.87% | -7.26% | 4.47% | 18.24% | -6.07% | 430.39% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 06-01 | -13.25% | 4.87% | -7.26% | 4.46% | 18.23% | -6.07% | 109.23% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 05-28 | 2.67% | 2.52% | -2.16% | -0.35% | 17.69% | -0.85% | -5.11% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 05-28 | -0.81% | -2.46% | -6.01% | -4.38% | 17.66% | -4.76% | -7.98% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 06-01 | -13.26% | 4.81% | -7.45% | 4.06% | 17.30% | -6.38% | 67.01% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 06-01 | 1.46% | -5.59% | -10.30% | -7.62% | 17.21% | -6.81% | 81.14% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 06-01 | 1.69% | -8.40% | -10.40% | -3.23% | 17.13% | -4.59% | 13.24% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 06-01 | -1.74% | 0.43% | 1.37% | 7.02% | 16.53% | 5.66% | 36.33% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 06-01 | -1.74% | 0.43% | 1.37% | 7.01% | 16.53% | 5.66% | 122.20% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 06-01 | 1.68% | -8.45% | -10.54% | -3.51% | 16.42% | -4.83% | 11.58% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 06-01 | -6.51% | 12.74% | 6.17% | 14.52% | 16.39% | 18.76% | 15.39% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 06-01 | 1.44% | -5.66% | -10.49% | -7.99% | 16.25% | -7.13% | 68.52% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 06-01 | -1.75% | 0.39% | 1.26% | 6.82% | 16.09% | 5.51% | 32.86% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 06-01 | -6.53% | 12.67% | 5.96% | 14.05% | 15.44% | 18.35% | 12.65% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 05-28 | 0.18% | -0.44% | -4.00% | -3.07% | 15.24% | -3.15% | 5.19% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 06-01 | -0.87% | 0.97% | -4.21% | 4.80% | 14.93% | 4.61% | -19.49% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 05-28 | 0.18% | -0.46% | -4.09% | -3.26% | 14.79% | -3.30% | 44.37% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 06-01 | -6.86% | 10.40% | 4.62% | 8.12% | 14.45% | 11.71% | -44.47% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 05-28 | 0.17% | -0.49% | -4.16% | -3.40% | 14.44% | -3.42% | 42.14% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 06-01 | -0.47% | -0.20% | -0.71% | 3.76% | 14.08% | 2.71% | 24.51% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 06-01 | -0.89% | 0.90% | -4.41% | 4.39% | 14.00% | 4.25% | -22.47% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 06-01 | -1.27% | 0.17% | -0.36% | 6.95% | 13.78% | 4.81% | -0.69% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 06-01 | -1.27% | 0.17% | -0.39% | 6.90% | 13.67% | 4.77% | -0.37% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 06-01 | -6.88% | 10.31% | 4.40% | 7.67% | 13.51% | 11.33% | -46.82% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 06-01 | -0.47% | -0.24% | -0.86% | 3.45% | 13.40% | 2.46% | 20.39% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 06-01 | 2.54% | -3.59% | -5.05% | 2.54% | 13.00% | 3.02% | 151.41% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 06-01 | 2.54% | -3.60% | -5.05% | 2.54% | 12.99% | 3.02% | 97.94% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 06-01 | 3.36% | -0.09% | -1.55% | 3.13% | 12.18% | 3.98% | 24.55% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 06-01 | -0.45% | -0.17% | -0.43% | 3.77% | 11.96% | 2.87% | 18.21% |
| 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 | 06-01 | -0.59% | -2.93% | -5.59% | -3.92% | 11.70% | -0.13% | 26.37% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 05-28 | 1.05% | 1.95% | 1.84% | 1.78% | 11.66% | 1.85% | 19.77% |
| 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 | 06-01 | -0.60% | -2.96% | -5.66% | -3.88% | 11.58% | -0.07% | 24.77% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 06-01 | 3.35% | -0.14% | -1.69% | 2.83% | 11.52% | 3.74% | 22.56% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 06-01 | -0.46% | -0.22% | -0.58% | 3.47% | 11.29% | 2.62% | 14.03% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 05-28 | -0.33% | -1.04% | -2.31% | -0.61% | 9.92% | -0.92% | 10.13% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 05-28 | -0.34% | -1.07% | -2.38% | -0.76% | 9.58% | -1.04% | 69.05% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 06-01 | 0.73% | -7.66% | -11.76% | -12.35% | 9.44% | -11.01% | 242.64% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 06-01 | 0.73% | -7.66% | -11.76% | -12.35% | 9.44% | -11.02% | 461.60% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 06-01 | 0.04% | -7.52% | -11.35% | -8.75% | 9.24% | -9.27% | 129.52% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 06-01 | -0.18% | 0.57% | 0.19% | 3.20% | 9.20% | 3.54% | 19.01% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 05-28 | -0.35% | -1.10% | -2.47% | -0.96% | 9.15% | -1.20% | 63.97% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 06-01 | -0.31% | -0.05% | -0.10% | 3.22% | 8.91% | 2.48% | 20.77% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 06-01 | 0.72% | -7.72% | -11.95% | -12.70% | 8.56% | -11.31% | 152.29% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 06-01 | -0.19% | 0.52% | 0.04% | 2.89% | 8.55% | 3.28% | 15.22% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 06-01 | -0.32% | -0.10% | -0.26% | 2.92% | 8.25% | 2.22% | 16.77% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 06-01 | -1.31% | -2.00% | -4.66% | 2.23% | 8.22% | 1.63% | 20.13% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 06-01 | -1.32% | -2.00% | -4.68% | 2.18% | 8.11% | 1.58% | 19.44% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 06-01 | 0.90% | -1.75% | -1.24% | 1.54% | 8.05% | 1.73% | 2.74% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 06-01 | 0.90% | -1.76% | -1.26% | 1.48% | 7.94% | 1.70% | 1.87% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 06-01 | -0.25% | -0.39% | -0.42% | 2.68% | 7.90% | 2.05% | 16.61% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 06-01 | -0.26% | -0.40% | -0.43% | 2.68% | 7.89% | 2.05% | 77.50% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 06-01 | 0.55% | -3.34% | -7.67% | -1.89% | 7.82% | -2.16% | 22.65% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 06-01 | -0.01% | -0.14% | -0.95% | 2.60% | 7.76% | 2.17% | 14.79% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 06-01 | -0.26% | -0.42% | -0.51% | 2.52% | 7.58% | 1.92% | 70.81% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 06-01 | -0.23% | 0.07% | 0.24% | 2.65% | 7.56% | 2.10% | 12.72% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 06-01 | 0.34% | -0.29% | 0.99% | 1.80% | 7.46% | 1.58% | 16.05% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 05-28 | 1.35% | 1.87% | 1.50% | 1.68% | 7.35% | 2.58% | 3.91% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 06-01 | -0.58% | -0.72% | -0.69% | 2.03% | 7.33% | 1.65% | 16.29% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 06-01 | 0.54% | -3.40% | -7.82% | -2.19% | 7.17% | -2.41% | 21.28% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 06-01 | -0.23% | 0.04% | 0.14% | 2.44% | 7.13% | 1.93% | 10.77% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 06-01 | -13.01% | -17.15% | -21.55% | -3.07% | 7.09% | -9.67% | -4.06% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 06-01 | 0.15% | -3.81% | -7.63% | -1.54% | 7.06% | -2.06% | 30.66% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 06-01 | 0.32% | -0.33% | 0.88% | 1.59% | 7.02% | 1.41% | 14.01% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 05-28 | 1.34% | 1.84% | 1.41% | 1.48% | 6.91% | 2.41% | 2.47% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 06-01 | -0.58% | -0.75% | -0.79% | 1.83% | 6.90% | 1.49% | 14.32% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 06-01 | 2.46% | 0.36% | 0.67% | 0.48% | 6.89% | 3.11% | 24.62% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 06-01 | -0.75% | 0.00% | -0.31% | 1.90% | 6.88% | 1.45% | 6.99% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 06-01 | 0.05% | -0.33% | -0.85% | 2.63% | 6.78% | 2.38% | 14.05% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 06-01 | -0.16% | -0.51% | 0.03% | 1.54% | 6.75% | 0.81% | 49.75% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 06-01 | 2.46% | 0.34% | 0.60% | 0.36% | 6.62% | 3.00% | 24.06% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 06-01 | -13.03% | -17.19% | -21.66% | -3.32% | 6.56% | -9.87% | -5.74% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 06-01 | -0.76% | -0.04% | -0.41% | 1.69% | 6.47% | 1.28% | 6.43% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 06-01 | -0.15% | -0.53% | -0.07% | 1.35% | 6.35% | 0.65% | 44.26% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 06-01 | 0.05% | -0.36% | -0.95% | 2.43% | 6.35% | 2.21% | 12.13% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 06-01 | 0.14% | -3.87% | -7.82% | -1.92% | 6.21% | -2.39% | 19.74% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 06-01 | -2.91% | -10.02% | -11.15% | -16.77% | 5.96% | -7.41% | 37.64% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 06-01 | -2.91% | -10.04% | -11.21% | -16.89% | 5.93% | -7.51% | 24.73% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 06-01 | 0.49% | -3.16% | -6.98% | -1.23% | 5.78% | -1.41% | 7.79% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 06-01 | -0.72% | 0.06% | -0.34% | 1.60% | 5.58% | 1.38% | 15.68% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 05-28 | 0.03% | 0.07% | 0.32% | 1.75% | 5.55% | 1.56% | 15.91% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 06-01 | -0.20% | -0.08% | -0.23% | 2.39% | 5.48% | 1.58% | 51.98% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 06-01 | -0.21% | -0.09% | -0.26% | 2.34% | 5.37% | 1.54% | 50.99% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 05-28 | 0.02% | 0.04% | 0.26% | 1.63% | 5.28% | 1.46% | 21.87% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 06-01 | 0.09% | 0.18% | 0.15% | 2.35% | 5.21% | 1.88% | 75.22% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 06-01 | -0.74% | 0.03% | -0.44% | 1.39% | 5.14% | 1.20% | 14.48% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 06-01 | 0.49% | -3.21% | -7.12% | -1.53% | 5.13% | -1.66% | 7.04% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 06-01 | 0.09% | 0.16% | 0.08% | 2.21% | 5.05% | 1.76% | 31.41% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 06-01 | -0.12% | -0.09% | 0.63% | 2.19% | 4.94% | 1.91% | 90.43% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 06-01 | -0.11% | -0.09% | 0.64% | 2.19% | 4.94% | 1.91% | 5.06% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 06-01 | -0.12% | -0.09% | 0.63% | 2.18% | 4.92% | 1.90% | 36.68% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 06-01 | -0.60% | -0.53% | -0.55% | 1.70% | 4.71% | 1.46% | 16.55% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 06-01 | -0.12% | -0.12% | 0.53% | 1.98% | 4.52% | 1.73% | 10.85% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 06-01 | -0.60% | -0.56% | -0.64% | 1.52% | 4.35% | 1.32% | 14.54% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 06-01 | 0.03% | -0.18% | 0.40% | 2.01% | 4.13% | 1.50% | 68.48% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 06-01 | 0.03% | -0.17% | 0.40% | 2.02% | 4.13% | 1.50% | 9.73% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | 0.28% | 0.80% | 2.22% | 3.92% | 1.93% | 43.93% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 06-01 | 0.18% | -0.59% | -0.73% | 1.36% | 3.91% | 1.14% | 12.57% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 06-01 | 0.01% | 0.47% | 1.00% | 2.29% | 3.89% | 2.10% | 13.01% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 06-01 | -1.00% | -0.19% | -0.17% | 1.29% | 3.88% | 1.42% | 12.75% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 06-01 | 0.00% | 0.46% | 0.96% | 2.21% | 3.72% | 2.03% | 12.51% |
| 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 | 05-28 | 0.41% | 0.62% | -0.04% | 0.99% | 3.62% | 1.35% | 7.96% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 06-01 | 0.02% | -0.22% | 0.26% | 1.76% | 3.61% | 1.28% | 50.31% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 05-28 | -0.01% | -0.04% | 0.14% | 1.02% | 3.56% | 0.87% | 7.10% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 05-28 | -0.01% | -0.04% | 0.14% | 1.02% | 3.56% | 0.87% | 7.80% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 06-01 | 0.17% | -0.63% | -0.85% | 1.14% | 3.49% | 0.96% | 10.99% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 06-01 | -1.00% | -0.23% | -0.27% | 1.11% | 3.47% | 1.26% | 10.11% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 06-01 | -1.01% | -0.23% | -0.28% | 1.09% | 3.46% | 1.25% | 10.89% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 06-01 | 0.53% | -4.29% | -7.29% | -2.69% | 3.44% | -1.22% | 193.69% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.45% | 1.21% | 1.74% | 3.33% | 1.67% | 7.24% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 06-01 | 0.40% | 0.60% | 1.38% | 2.00% | 3.33% | 1.69% | 3.82% |
| 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 | 05-28 | 0.41% | 0.60% | -0.10% | 0.84% | 3.30% | 1.23% | 6.45% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 06-01 | -0.42% | -0.29% | -0.51% | 0.86% | 3.29% | 0.69% | 10.75% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 06-01 | -0.45% | -0.31% | -0.54% | 0.83% | 3.28% | 0.67% | 10.51% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.09% | -0.19% | 1.47% | 3.17% | 1.28% | 20.68% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 06-01 | -1.15% | 0.56% | 0.07% | 2.20% | 3.16% | 1.76% | 35.43% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 05-28 | -0.02% | -0.08% | 0.04% | 0.82% | 3.14% | 0.69% | 6.88% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 05-28 | -0.02% | -0.08% | 0.03% | 0.81% | 3.13% | 0.70% | 5.67% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 06-01 | 0.40% | 0.58% | 1.33% | 1.91% | 3.13% | 1.61% | 3.57% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 06-01 | 0.29% | 0.51% | 2.49% | 3.08% | 3.11% | 2.94% | 8.37% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 06-01 | -0.11% | 0.11% | 0.19% | 1.25% | 3.00% | 1.15% | 18.28% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 06-01 | -0.44% | -0.33% | -0.63% | 0.64% | 2.88% | 0.51% | 9.38% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 06-01 | 1.19% | -9.00% | -13.96% | -16.06% | 2.79% | -14.73% | -5.36% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.47% | 1.26% | 1.85% | 2.74% | 1.75% | 13.45% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.12% | 0.41% | 0.77% | 2.74% | 0.64% | 3.02% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 06-01 | 0.29% | 0.48% | 1.33% | 1.71% | 2.68% | 1.69% | 35.60% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 06-01 | 0.52% | -4.35% | -7.48% | -3.09% | 2.60% | -1.56% | 5.77% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 06-01 | -0.11% | 0.08% | 0.10% | 1.06% | 2.59% | 0.99% | 15.82% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 06-01 | 0.21% | -0.44% | 0.65% | 0.73% | 2.57% | 0.82% | 22.69% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 06-01 | 1.17% | -9.04% | -14.05% | -16.23% | 2.38% | -14.87% | -7.00% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 06-01 | 0.33% | 0.38% | 0.77% | 1.52% | 2.37% | 1.37% | 33.58% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 06-01 | -1.17% | 0.50% | -0.13% | 1.80% | 2.33% | 1.42% | 26.30% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 06-01 | 0.29% | 0.45% | 1.24% | 1.53% | 2.32% | 1.55% | 86.06% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 06-01 | 0.20% | -0.47% | 0.54% | 0.53% | 2.16% | 0.66% | 19.83% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 06-01 | 0.32% | 0.59% | 1.39% | 1.75% | 2.11% | 1.80% | 5.73% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.15% | 0.44% | 0.82% | 2.08% | 0.69% | 21.99% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 06-01 | 0.08% | 0.29% | 0.80% | 1.18% | 2.08% | 1.09% | 4.61% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.28% | 0.83% | 1.22% | 2.07% | 1.13% | 8.26% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.19% | 0.50% | 0.99% | 2.02% | 0.81% | 25.52% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.30% | 0.80% | 1.25% | 2.00% | 1.15% | 12.99% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 06-01 | 0.30% | 0.55% | 1.32% | 1.70% | 1.97% | 1.73% | 5.54% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 06-01 | 0.08% | 0.26% | 0.70% | 1.13% | 1.91% | 1.02% | 6.14% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.27% | 0.74% | 1.08% | 1.88% | 1.01% | 4.23% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.26% | 0.78% | 1.14% | 1.86% | 1.05% | 7.70% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.41% | 1.10% | 1.54% | 1.84% | 1.52% | 58.88% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 06-01 | 0.30% | 0.52% | 1.31% | 1.74% | 1.82% | 1.77% | 7.22% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.22% | 0.63% | 1.00% | 1.78% | 0.89% | 13.73% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 06-01 | -0.05% | 0.02% | 0.47% | 1.26% | 1.76% | 1.13% | 1.84% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.26% | 0.72% | 1.12% | 1.73% | 1.04% | 11.79% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.20% | 0.62% | 1.00% | 1.71% | 0.90% | 33.09% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.20% | 0.62% | 0.99% | 1.71% | 0.89% | 5.78% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 06-01 | 0.08% | 0.24% | 0.65% | 1.03% | 1.70% | 0.93% | 5.57% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.12% | 0.44% | 0.83% | 1.62% | 0.69% | 2.32% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.20% | 0.58% | 0.90% | 1.58% | 0.81% | 12.62% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.28% | 0.75% | 0.95% | 1.58% | 1.07% | 3.45% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 06-01 | 0.32% | 0.52% | 1.11% | 1.35% | 1.57% | 1.54% | 10.65% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 06-01 | -0.06% | 0.00% | 0.42% | 1.15% | 1.55% | 1.04% | 1.61% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 06-01 | 0.32% | 0.52% | 1.11% | 1.34% | 1.54% | 1.53% | 36.94% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.39% | 1.01% | 1.39% | 1.54% | 1.39% | 16.79% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.19% | 0.57% | 0.89% | 1.51% | 0.81% | 20.40% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 06-01 | 0.32% | 0.52% | 1.09% | 1.29% | 1.45% | 1.49% | 32.41% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 06-01 | 1.06% | -9.00% | -14.10% | -16.73% | 1.44% | -15.19% | -7.87% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 06-01 | 0.04% | 0.10% | 0.37% | 0.69% | 1.40% | 0.58% | 7.59% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.10% | 0.38% | 0.72% | 1.40% | 0.60% | 2.02% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.48% | 1.12% | 1.30% | 1.15% | 1.48% | 9.32% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 06-01 | -3.98% | -3.82% | -16.74% | -11.98% | 0.95% | -12.22% | 11.65% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 06-01 | -0.24% | -0.17% | 0.18% | 0.64% | 0.86% | 0.43% | 18.03% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 06-01 | -0.24% | -0.18% | 0.14% | 0.57% | 0.80% | 0.38% | 6.94% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 06-01 | -3.98% | -3.84% | -16.79% | -12.08% | 0.70% | -12.31% | 11.04% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 06-01 | 0.47% | 0.85% | 1.55% | 1.82% | 0.65% | 2.07% | 12.65% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 06-01 | 0.80% | -2.50% | -5.15% | -6.99% | 0.65% | -4.27% | 12.37% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 06-01 | 1.05% | -9.06% | -14.27% | -17.06% | 0.62% | -15.47% | -11.30% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.46% | 1.44% | 2.30% | 0.35% | 2.12% | 6.94% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 06-01 | -0.25% | -0.21% | -0.02% | 0.30% | 0.26% | 0.15% | 14.23% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 06-01 | 0.80% | -2.53% | -5.24% | -7.18% | 0.25% | -4.42% | 11.48% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 06-01 | -2.00% | -3.83% | -7.78% | -3.58% | -0.36% | -5.92% | 10.14% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 06-01 | 2.50% | -0.49% | 0.46% | -2.75% | -0.95% | 0.51% | -0.94% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 06-01 | -2.01% | -3.88% | -7.92% | -3.86% | -0.96% | -6.15% | 8.02% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 06-01 | 2.49% | -0.51% | 0.40% | -2.88% | -1.21% | 0.40% | -1.20% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 06-01 | 0.57% | 0.78% | 1.87% | 1.03% | -1.91% | 2.45% | 7.17% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 06-01 | 0.57% | 0.77% | 1.84% | 0.95% | -2.05% | 2.39% | 2.17% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 06-01 | -1.21% | -13.11% | -19.72% | -14.37% | -2.27% | -18.05% | 8.98% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 06-01 | -3.75% | -11.64% | -9.77% | -17.37% | -2.34% | -9.63% | 29.97% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 06-01 | -0.45% | -5.19% | -13.72% | -8.83% | -2.67% | -7.64% | -14.68% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 06-01 | -1.21% | -13.14% | -19.79% | -14.60% | -2.76% | -18.24% | 8.23% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 06-01 | -3.77% | -11.70% | -9.96% | -17.70% | -3.11% | -9.93% | 22.64% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 06-01 | -0.47% | -5.26% | -13.91% | -9.20% | -3.46% | -7.95% | -10.08% |
| 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 | 06-01 | -2.68% | -4.81% | -11.04% | -9.60% | -4.67% | -5.92% | 0.77% |
| 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 | 06-01 | -2.69% | -4.83% | -11.11% | -9.72% | -4.92% | -6.02% | 0.32% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 06-01 | -4.84% | -6.40% | -10.10% | -9.50% | -5.57% | -10.48% | -10.29% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 06-01 | -4.84% | -6.41% | -10.16% | -9.60% | -5.81% | -10.56% | -10.56% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 06-01 | -2.87% | -11.72% | -9.36% | -15.53% | -6.19% | -10.41% | 75.01% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 06-01 | -2.89% | -11.78% | -9.54% | -15.87% | -6.94% | -10.71% | 66.23% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 06-01 | 1.50% | 1.01% | -4.62% | -14.85% | -7.90% | -12.47% | -1.30% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 06-01 | 1.51% | 1.00% | -4.68% | -14.95% | -8.13% | -12.56% | -1.61% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 06-01 | 1.61% | -2.66% | -15.08% | -12.11% | -9.31% | -7.49% | -9.60% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 06-01 | 1.60% | -2.86% | -15.29% | -12.38% | -9.72% | -7.76% | -10.05% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 06-01 | -0.47% | -3.75% | -3.91% | -8.07% | -10.02% | -4.59% | 8.36% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 06-01 | -0.47% | -3.80% | -4.06% | -8.33% | -10.56% | -4.82% | 3.84% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 06-01 | -4.78% | -5.58% | -17.42% | -10.62% | -10.77% | -12.29% | 72.57% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 06-01 | -8.84% | -8.62% | -22.13% | -18.77% | -10.84% | -18.24% | -19.74% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 06-01 | -4.79% | -5.60% | -17.48% | -10.73% | -11.00% | -12.38% | 71.68% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 06-01 | -8.85% | -8.68% | -22.29% | -19.10% | -11.56% | -18.51% | -21.66% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 06-01 | -0.71% | -4.49% | -9.33% | -12.35% | -11.97% | -7.63% | 64.62% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 06-01 | -0.73% | -4.55% | -9.51% | -12.69% | -12.67% | -7.93% | 53.81% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 06-01 | 0.60% | -6.26% | -12.42% | -17.98% | -18.14% | -13.81% | 25.53% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 06-01 | 0.58% | -6.33% | -12.60% | -18.30% | -18.80% | -14.11% | 19.66% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 06-01 | 0.49% | -6.79% | -15.78% | -18.63% | -20.77% | -14.47% | 4.77% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 06-01 | 0.47% | -6.86% | -15.95% | -18.91% | -21.36% | -14.71% | -1.76% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 06-01 | 0.83% | -2.35% | -4.98% | 0.03% | - | -0.73% | 11.27% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 06-01 | 0.84% | -2.33% | -4.89% | 0.23% | - | -0.56% | 11.72% |
| 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 | 06-01 | -1.12% | 1.33% | 0.98% | 5.23% | - | 4.40% | 10.45% |
| 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 | 06-01 | -1.12% | 1.32% | 0.91% | 5.08% | - | 4.27% | 10.13% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 06-01 | -2.42% | -0.01% | 1.17% | 14.18% | - | 11.40% | 15.40% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 06-01 | -2.43% | -0.06% | 1.01% | 13.83% | - | 11.12% | 14.75% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 06-01 | -8.67% | -12.48% | -20.26% | -3.94% | - | -15.69% | 0.03% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 06-01 | -8.67% | -12.46% | -20.21% | -3.82% | - | -15.60% | 0.26% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 06-01 | -9.40% | 3.15% | 9.14% | 28.63% | - | 23.58% | 51.80% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 06-01 | -9.40% | 3.18% | 9.24% | 28.88% | - | 23.78% | 52.32% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 06-01 | -0.22% | -6.37% | -8.44% | 4.49% | - | 2.25% | 10.92% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 06-01 | -0.23% | -6.39% | -8.50% | 4.37% | - | 2.14% | 10.68% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 06-01 | 1.44% | -4.71% | -10.29% | -15.94% | - | -13.52% | -14.89% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 06-01 | 1.46% | -4.67% | -10.15% | -15.69% | - | -13.31% | -14.43% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 06-01 | -2.02% | 0.38% | 0.91% | 16.29% | - | 12.83% | 17.93% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 06-01 | -2.04% | 0.32% | 0.75% | 15.93% | - | 12.54% | 17.36% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 06-01 | -0.32% | -3.25% | -5.78% | -4.51% | - | -3.10% | 1.26% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 06-01 | -0.33% | -3.30% | -5.92% | -4.93% | - | -3.48% | 0.62% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 06-01 | -2.48% | -11.23% | -15.12% | 8.55% | - | 0.54% | 24.01% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 06-01 | -2.50% | -11.28% | -15.25% | 8.23% | - | 0.29% | 23.43% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 06-01 | -0.76% | -0.08% | -0.46% | 1.68% | - | 1.27% | 3.90% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 06-01 | -13.75% | 0.39% | -13.83% | -0.10% | - | -10.67% | -4.13% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 06-01 | -13.73% | 0.44% | -13.70% | 0.19% | - | -10.44% | -3.71% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 06-01 | -9.91% | 2.11% | 7.59% | 24.83% | - | 20.97% | 17.80% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 06-01 | -9.91% | 2.08% | 7.53% | 24.67% | - | 20.84% | 17.59% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 06-01 | -10.12% | 4.69% | 11.23% | 32.71% | - | 27.33% | 29.98% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 06-01 | -10.13% | 4.65% | 11.11% | 32.45% | - | 27.11% | 29.59% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 06-01 | -3.27% | 8.97% | 12.20% | 16.95% | - | 19.59% | 10.63% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 06-01 | -3.26% | 9.04% | 12.38% | 17.32% | - | 19.92% | 11.14% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 06-01 | -0.37% | -0.16% | -0.46% | 0.68% | - | 0.55% | 0.62% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 06-01 | -0.37% | -0.13% | -0.36% | 0.89% | - | 0.72% | 0.86% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 06-01 | 0.22% | -6.56% | -14.39% | -8.04% | - | -9.28% | -7.81% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 06-01 | -2.02% | -6.46% | -7.37% | 9.45% | - | 4.31% | 7.28% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 06-01 | -2.01% | -6.42% | -7.24% | 9.77% | - | 4.56% | 7.65% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 06-01 | -1.00% | -3.63% | -10.46% | -11.58% | - | -13.59% | -15.55% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 06-01 | -0.99% | -3.63% | -10.51% | -11.68% | - | -13.67% | -15.66% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 06-01 | -1.36% | -1.50% | 6.90% | 24.67% | - | 22.07% | 24.91% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 06-01 | -1.37% | -1.54% | 6.75% | 24.33% | - | 21.80% | 24.54% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 06-01 | -0.04% | -5.53% | -11.78% | -5.45% | - | -5.72% | -5.52% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 06-01 | -0.04% | -5.57% | -11.88% | -5.64% | - | -5.87% | -5.72% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 06-01 | 0.37% | -4.06% | -8.82% | -4.71% | - | -5.52% | -4.81% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 06-01 | 0.36% | -4.12% | -8.96% | -5.09% | - | -5.84% | -5.20% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 06-01 | -0.71% | -1.79% | -3.08% | - | - | -1.17% | -1.03% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 06-01 | -0.71% | -1.76% | -2.98% | - | - | -1.01% | -0.84% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 06-01 | -2.50% | -10.63% | -6.89% | -11.86% | - | -9.56% | -11.83% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 06-01 | -2.49% | -10.34% | -6.50% | -11.37% | - | -9.11% | -11.34% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 06-01 | -1.17% | -4.19% | -14.04% | - | - | -12.98% | -13.15% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 06-01 | -1.19% | -4.43% | -14.35% | - | - | -13.34% | -13.52% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 06-01 | -0.80% | -0.01% | 0.74% | - | - | - | 1.02% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 06-01 | -0.81% | -0.04% | 0.64% | - | - | - | 0.88% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 06-01 | -0.01% | -2.08% | -2.24% | - | - | - | -2.46% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 06-01 | -0.03% | -2.13% | -2.39% | - | - | - | -2.67% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 06-01 | -0.88% | -3.91% | -14.15% | - | - | - | -15.45% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 06-01 | -0.89% | -3.95% | -14.28% | - | - | - | -15.64% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 06-01 | 0.18% | 0.39% | 0.93% | - | - | 1.12% | 1.19% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 06-01 | 0.17% | 0.37% | 0.86% | - | - | 1.00% | 1.05% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 06-01 | 0.09% | 0.30% | 0.85% | - | - | 1.24% | 1.34% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 06-01 | 0.08% | 0.28% | 0.78% | - | - | 1.12% | 1.21% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 05-28 | 0.27% | 0.84% | 1.27% | - | - | - | 1.35% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 05-28 | 0.27% | 0.81% | 1.17% | - | - | - | 1.23% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 05-28 | 0.02% | -0.07% | - | - | - | - | 0.35% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 05-28 | 0.02% | -0.11% | - | - | - | - | 0.27% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 05-29 | -0.01% | -5.02% | -7.32% | - | - | - | -7.76% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 05-29 | -0.02% | -5.06% | -7.41% | - | - | - | -7.87% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 06-01 | -0.63% | -0.12% | - | - | - | - | 0.51% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 06-01 | -0.63% | -0.14% | - | - | - | - | 0.47% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 05-28 | 0.02% | 0.02% | 0.17% | - | - | - | 0.21% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.17% | - | - | - | - | 0.10% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 05-29 | -0.11% | -0.15% | - | - | - | - | 0.14% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 05-29 | -0.49% | -1.23% | - | - | - | - | -1.23% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 06-01 | -2.60% | -0.03% | - | - | - | - | 0.54% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 05-29 | -0.49% | -1.19% | - | - | - | - | -1.19% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 06-01 | -2.58% | -0.01% | - | - | - | - | 0.57% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 05-29 | -1.99% | - | - | - | - | - | -4.08% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 05-29 | -1.99% | - | - | - | - | - | -4.08% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 06-01 | -10.45% | - | - | - | - | - | -9.71% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 06-01 | -10.44% | - | - | - | - | - | -9.71% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.00% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.00% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -1.38% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -1.38% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | - | - | - | - | - | 0.01% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | - | - | - | - | - | 0.01% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | - | - | - | - | - | - | - | - |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 06-01 | - | - | - | - | - | - | 0.00% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 06-01 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-01
| 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 | 06-01 | 1.3440% | 1.32% | 1.32% | 1.31% | 0.34% | 0.69% |
| 中欧货币B 166015 | 详情 | 06-01 | 1.3440% | 1.31% | 1.31% | 1.30% | 0.34% | 0.69% |
| 中欧滚钱宝货币B 004938 | 详情 | 06-01 | 1.2500% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 中欧骏泰货币B 004039 | 详情 | 06-01 | 1.2470% | 1.27% | 1.32% | 1.32% | 0.34% | 0.67% |
| 中欧骏泰货币D 017539 | 详情 | 06-01 | 1.2470% | 1.27% | 1.32% | 1.32% | 0.34% | 0.67% |
| 中欧骏泰货币E 023778 | 详情 | 06-01 | 1.2070% | 1.23% | 1.28% | 1.28% | 0.33% | 0.65% |
| 中欧货币E 016223 | 详情 | 06-01 | 1.1020% | 1.07% | 1.08% | 1.07% | 0.28% | 0.57% |
| 中欧货币A 166014 | 详情 | 06-01 | 1.1010% | 1.07% | 1.07% | 1.06% | 0.28% | 0.57% |
| 中欧货币C 002747 | 详情 | 06-01 | 1.1000% | 1.07% | 1.08% | 1.07% | 0.28% | 0.57% |
| 中欧滚钱宝货币C 004939 | 详情 | 06-01 | 1.0100% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 中欧滚钱宝货币A 001211 | 详情 | 06-01 | 1.0070% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 中欧骏泰货币A 016224 | 详情 | 06-01 | 1.0040% | 1.03% | 1.08% | 1.08% | 0.28% | 0.55% |
| 中欧骏泰货币C 017538 | 详情 | 06-01 | 0.9980% | 1.02% | 1.08% | 1.08% | 0.28% | 0.55% |