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最新更新日期：2026-08-27
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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 | 08-27 | 1.30% | -6.75% | -16.94% | 26.80% | 70.35% | 36.64% | 176.90% |
| 中欧信息科技混合发起C 023452 | 详情 | 混合型-偏股 | 08-27 | 1.29% | -6.80% | -17.06% | 26.42% | 69.38% | 36.14% | 174.19% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 08-27 | 1.65% | -3.14% | 9.26% | 25.01% | 65.02% | 55.22% | 142.81% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 08-27 | 1.64% | -3.18% | 9.12% | 24.69% | 64.19% | 54.72% | 139.53% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 08-27 | 2.52% | 6.89% | 2.74% | -8.76% | 62.00% | 7.06% | 118.58% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 08-27 | 2.51% | 6.83% | 2.59% | -9.03% | 61.04% | 6.64% | 115.07% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 08-27 | 2.14% | -6.72% | -7.35% | 23.34% | 55.01% | 39.66% | 214.37% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 08-27 | 2.14% | -6.74% | -7.41% | 23.18% | 54.63% | 39.43% | 212.39% |
| 中欧资源精选混合发起A 023036 | 详情 | 混合型-偏股 | 08-27 | 1.26% | 7.15% | 2.11% | -14.16% | 49.15% | 5.59% | 90.55% |
| 中欧资源精选混合发起C 023037 | 详情 | 混合型-偏股 | 08-27 | 1.24% | 7.10% | 1.96% | -14.41% | 48.98% | 5.17% | 89.64% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 08-27 | 0.32% | -4.21% | -16.28% | 21.16% | 48.01% | 17.01% | 113.14% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 08-27 | 0.30% | -4.27% | -16.45% | 20.68% | 46.84% | 16.39% | 106.84% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 08-27 | -0.54% | -4.27% | -12.01% | 12.79% | 44.76% | 15.43% | 104.47% |
| 中欧上证科创板100指数发起A 021660 | 详情 | 指数型-股票 | 08-27 | -0.58% | 5.73% | 0.27% | 15.48% | 42.28% | 31.25% | 146.44% |
| 中欧上证科创板100指数发起C 021661 | 详情 | 指数型-股票 | 08-27 | -0.58% | 5.71% | 0.21% | 15.33% | 41.92% | 31.03% | 145.20% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 08-27 | 1.92% | -3.52% | -18.21% | 14.06% | 41.48% | 18.36% | 264.31% |
| 中欧黄金股指数A 021873 | 详情 | 指数型-股票 | 08-27 | 3.43% | 21.53% | 14.44% | -13.58% | 41.33% | 11.35% | 83.42% |
| 中欧黄金股指数C 021874 | 详情 | 指数型-股票 | 08-27 | 3.43% | 21.51% | 14.37% | -13.68% | 40.99% | 11.10% | 82.61% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 08-27 | 1.91% | -3.57% | -18.33% | 13.73% | 40.64% | 17.90% | 257.98% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 08-27 | 0.30% | -3.89% | -17.39% | 18.38% | 40.41% | 14.20% | 187.72% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 08-27 | 0.30% | -3.91% | -17.43% | 18.26% | 39.95% | 14.01% | 185.76% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 08-27 | 0.29% | -3.94% | -17.51% | 18.03% | 39.61% | 13.77% | 183.00% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 08-27 | 0.88% | -2.54% | -2.15% | 23.46% | 37.09% | 35.78% | 347.89% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 08-27 | 0.86% | -2.60% | -2.35% | 22.96% | 35.96% | 35.02% | 307.60% |
| 中欧上证科创板综合指数增强A 024359 | 详情 | 指数型-股票 | 08-27 | 1.64% | 1.93% | -4.15% | 11.43% | 35.24% | 26.25% | 55.36% |
| 中欧上证科创板综合指数增强C 024360 | 详情 | 指数型-股票 | 08-27 | 1.62% | 1.89% | -4.25% | 11.20% | 34.69% | 25.91% | 54.67% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 08-27 | 0.17% | -3.69% | -14.81% | 13.17% | 34.44% | 8.70% | 364.17% |
| 中欧国证消费电子主题指数发起A 022643 | 详情 | 指数型-股票 | 08-27 | 1.70% | -2.15% | -13.52% | 14.07% | 34.28% | 23.21% | 68.25% |
| 中欧国证消费电子主题指数发起C 022644 | 详情 | 指数型-股票 | 08-27 | 1.69% | -2.16% | -13.56% | 13.95% | 34.00% | 23.05% | 67.68% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 08-27 | 0.98% | 2.16% | -3.58% | -3.67% | 33.54% | 4.87% | 31.67% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 08-27 | 0.98% | 2.16% | -3.59% | -3.67% | 33.53% | 4.87% | 275.53% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 08-27 | 0.98% | 2.16% | -3.59% | -3.67% | 33.53% | 4.87% | 464.98% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 08-27 | 0.15% | -3.76% | -14.98% | 12.72% | 33.37% | 8.13% | 234.48% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 08-27 | 2.68% | -5.36% | -0.97% | 20.86% | 32.97% | 23.48% | 76.74% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 08-27 | 1.20% | -0.06% | -7.35% | 3.38% | 32.90% | 11.00% | 294.71% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 08-27 | 1.19% | -0.06% | -7.35% | 3.38% | 32.90% | 11.00% | 1,006.84% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 08-27 | 0.97% | 2.08% | -3.78% | -4.05% | 32.48% | 4.33% | 144.99% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 08-27 | 2.67% | -5.40% | -1.11% | 20.62% | 32.32% | 23.13% | 74.47% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 08-27 | 2.82% | -10.60% | -8.20% | 3.05% | 32.24% | 20.22% | 141.37% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 08-27 | 0.97% | -0.31% | -5.12% | -0.76% | 32.16% | 8.14% | 401.33% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 08-27 | -0.78% | -1.53% | -12.52% | 8.28% | 32.07% | 15.41% | 50.45% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 08-27 | 1.18% | -0.13% | -7.54% | 2.97% | 31.84% | 10.42% | 217.94% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 08-27 | 0.85% | 2.70% | -1.83% | -1.12% | 31.77% | 6.72% | 208.01% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 08-27 | 0.85% | 2.70% | -1.83% | -1.12% | 31.76% | 6.72% | 157.56% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 08-27 | 2.81% | -10.63% | -8.31% | 2.79% | 31.57% | 19.82% | 62.15% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 08-27 | -0.62% | -1.29% | -12.32% | 8.20% | 31.24% | 14.49% | 54.99% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 08-27 | 2.81% | -10.66% | -8.38% | 2.64% | 31.20% | 19.59% | 124.13% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 08-27 | 0.95% | -0.38% | -5.31% | -1.16% | 31.10% | 7.57% | 252.99% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 08-27 | 1.35% | -6.38% | -14.63% | 6.57% | 30.93% | 12.77% | 130.92% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 08-27 | -0.63% | -1.36% | -12.50% | 7.78% | 30.17% | 13.86% | 50.06% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 08-27 | 1.34% | -6.43% | -14.76% | 6.26% | 30.13% | 12.32% | 127.42% |
| 中欧中证人工智能主题指数发起A 023461 | 详情 | 指数型-股票 | 08-27 | 1.34% | -7.79% | -10.30% | 11.23% | 29.86% | 17.20% | 85.17% |
| 中欧中证人工智能主题指数发起C 023462 | 详情 | 指数型-股票 | 08-27 | 1.33% | -7.82% | -10.36% | 11.10% | 29.53% | 17.00% | 84.52% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 08-27 | -0.22% | 2.22% | 3.14% | 0.44% | 25.17% | 9.13% | 243.46% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 08-27 | -0.22% | 2.22% | 3.15% | 0.45% | 25.17% | 9.14% | 302.75% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 08-27 | -0.13% | 2.09% | 2.65% | -0.83% | 23.36% | 7.73% | 491.10% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 08-27 | -0.13% | 2.09% | 2.65% | -0.83% | 23.35% | 7.73% | 232.09% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 08-27 | 1.92% | 4.49% | -3.90% | -4.81% | 23.05% | 10.17% | 54.55% |
| 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 | 08-27 | 1.43% | 4.52% | -2.31% | -13.72% | 22.61% | 0.70% | 62.12% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 08-27 | 1.91% | 4.45% | -4.02% | -5.04% | 22.44% | 9.82% | 71.44% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 08-27 | -0.14% | 2.02% | 2.44% | -1.22% | 22.39% | 7.18% | 146.35% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 08-27 | 1.91% | 4.44% | -4.05% | -5.09% | 22.33% | 9.75% | 50.62% |
| 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 | 08-27 | 1.42% | 4.50% | -2.37% | -13.83% | 22.31% | 0.54% | 61.40% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 08-27 | -0.60% | -0.31% | -12.03% | -0.25% | 22.23% | 11.87% | 40.10% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 08-27 | -0.61% | -0.37% | -12.17% | -0.54% | 21.48% | 11.43% | 36.36% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 08-27 | -0.42% | 1.83% | -1.83% | -0.44% | 20.42% | 7.83% | 213.90% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 08-27 | -0.42% | 1.83% | -1.83% | -0.44% | 20.42% | 7.83% | 239.65% |
| 中欧中证800研究智选混合发起A 021864 | 详情 | 混合型-偏股 | 08-27 | 0.34% | 0.25% | -5.50% | -0.73% | 19.73% | 6.79% | 55.60% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 08-27 | -0.43% | 1.76% | -2.03% | -0.83% | 19.46% | 7.27% | 176.54% |
| 中欧中证800研究智选混合发起C 021865 | 详情 | 混合型-偏股 | 08-27 | 0.33% | 0.22% | -5.60% | -0.94% | 19.25% | 6.51% | 54.38% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 08-27 | -1.26% | -8.81% | -9.88% | -1.32% | 19.06% | 5.03% | 40.33% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 08-27 | -1.28% | -8.87% | -10.06% | -1.70% | 18.12% | 4.48% | 34.49% |
| 中欧化工产业混合发起A 024640 | 详情 | 混合型-偏股 | 08-27 | 4.25% | 9.39% | -2.08% | -16.10% | 16.59% | -0.62% | 22.58% |
| 中欧化工产业混合发起C 024641 | 详情 | 混合型-偏股 | 08-27 | 4.24% | 9.33% | -2.22% | -16.34% | 15.91% | -1.00% | 21.84% |
| 中欧沪深300指数量化增强A 021757 | 详情 | 指数型-股票 | 08-27 | 1.06% | 1.99% | -2.76% | -0.98% | 15.40% | 6.70% | 33.05% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 08-27 | 1.80% | 5.63% | -5.81% | -6.57% | 15.31% | 7.14% | 222.16% |
| 中欧沪深300指数量化增强C 021758 | 详情 | 指数型-股票 | 08-27 | 1.05% | 1.94% | -2.86% | -1.18% | 14.95% | 6.43% | 32.13% |
| 中欧核心智选混合A 025058 | 详情 | 混合型-偏股 | 08-27 | 1.28% | 2.90% | -3.45% | -1.76% | 14.73% | 9.85% | 14.82% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 08-27 | 2.05% | 6.84% | -4.91% | -6.96% | 14.67% | 6.74% | 42.54% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 08-27 | 1.78% | 5.56% | -6.00% | -6.94% | 14.39% | 6.58% | 178.71% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 08-27 | 1.65% | 5.15% | -5.75% | -2.36% | 14.16% | 9.10% | 99.10% |
| 中欧核心智选混合C 025059 | 详情 | 混合型-偏股 | 08-27 | 1.27% | 2.84% | -3.60% | -2.04% | 14.03% | 9.42% | 14.11% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 08-27 | 2.03% | 6.76% | -5.11% | -7.33% | 13.78% | 6.20% | 37.41% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 08-27 | 1.64% | 5.10% | -5.89% | -2.64% | 13.48% | 8.68% | 52.91% |
| 中欧中证A500指数发起Y 022898 | 详情 | 指数型-股票 | 08-27 | 0.88% | -0.36% | -4.77% | -1.18% | 13.17% | 4.37% | 29.00% |
| 中欧大盘智选混合发起A 024446 | 详情 | 混合型-偏股 | 08-27 | 0.80% | 3.23% | -2.93% | -0.58% | 13.06% | 9.47% | 13.40% |
| 中欧中证A500指数发起A 022432 | 详情 | 指数型-股票 | 08-27 | 0.88% | -0.37% | -4.84% | -1.33% | 12.84% | 4.16% | 27.80% |
| 中欧中证A500指数发起C 022433 | 详情 | 指数型-股票 | 08-27 | 0.87% | -0.40% | -4.90% | -1.45% | 12.55% | 4.00% | 27.22% |
| 中欧大盘智选混合发起C 024447 | 详情 | 混合型-偏股 | 08-27 | 0.79% | 3.18% | -3.07% | -0.88% | 12.36% | 9.03% | 12.60% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 08-27 | 1.85% | 1.93% | -3.59% | -16.92% | 11.69% | -7.96% | 178.41% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 08-27 | 2.15% | 9.37% | -12.85% | -12.71% | 11.26% | 1.26% | 71.59% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 08-27 | -1.12% | 5.61% | -7.65% | 0.28% | 11.22% | 13.14% | 2.09% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 08-27 | 1.84% | 1.86% | -3.79% | -17.26% | 10.81% | -8.43% | 77.11% |
| 中欧沪深300指数发起Y 022899 | 详情 | 指数型-股票 | 08-27 | 0.96% | -0.86% | -3.47% | 1.34% | 10.76% | 3.55% | 25.98% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 08-27 | 0.92% | 0.47% | -2.31% | -2.25% | 10.60% | 2.87% | 133.85% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 08-27 | 0.92% | 0.46% | -2.31% | -2.25% | 10.60% | 2.87% | 176.54% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 08-27 | 2.14% | 9.31% | -12.99% | -12.97% | 10.59% | 0.86% | 67.36% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 08-27 | 2.21% | 7.04% | -9.99% | -10.10% | 10.58% | 2.99% | 35.85% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 08-27 | 1.74% | -4.30% | -18.83% | -7.47% | 10.54% | 7.15% | -1.50% |
| 中欧沪深300指数发起A 021877 | 详情 | 指数型-股票 | 08-27 | 0.97% | -0.88% | -3.54% | 1.19% | 10.43% | 3.35% | 25.37% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 08-27 | -1.14% | 5.53% | -7.84% | -0.12% | 10.33% | 12.55% | -0.98% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 08-27 | 0.65% | -0.73% | -10.64% | 6.70% | 10.31% | 15.96% | 101.65% |
| 中欧沪深300指数发起C 021878 | 详情 | 指数型-股票 | 08-27 | 0.95% | -0.91% | -3.61% | 1.06% | 10.15% | 3.17% | 24.81% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 08-27 | 1.52% | 5.44% | -6.44% | -7.89% | 10.10% | 4.06% | 15.18% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 08-27 | 1.36% | 0.65% | -7.15% | 11.55% | 10.07% | 16.76% | 34.69% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 08-27 | 2.20% | 6.99% | -10.13% | -10.37% | 9.91% | 2.59% | 33.04% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 08-27 | 0.64% | -0.77% | -10.75% | 6.43% | 9.77% | 15.57% | 97.04% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 08-27 | 1.72% | -4.37% | -19.00% | -7.84% | 9.69% | 6.63% | -5.37% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 08-27 | 1.37% | 2.45% | -3.24% | -0.95% | 9.68% | 2.59% | -7.68% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 08-27 | 1.51% | 5.38% | -6.59% | -8.17% | 9.44% | 3.64% | 12.25% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 08-27 | 1.37% | 2.08% | -4.24% | -2.19% | 9.28% | 1.67% | 19.99% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 08-27 | 0.69% | 6.89% | -0.21% | -3.55% | 9.21% | 1.33% | 151.01% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 08-27 | 0.16% | 5.62% | -5.40% | -3.77% | 9.17% | 1.71% | 187.28% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 08-27 | 0.15% | 5.63% | -5.41% | -3.77% | 9.17% | 1.71% | 492.87% |
| 中欧中证A500指数增强A 022674 | 详情 | 指数型-股票 | 08-27 | 0.93% | 1.59% | -9.40% | -3.74% | 9.17% | 0.40% | 29.64% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 08-27 | -0.01% | 1.53% | 0.60% | 1.12% | 8.87% | 6.37% | 0.79% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 08-27 | 1.36% | 2.38% | -3.44% | -1.35% | 8.80% | 2.05% | -11.81% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 08-27 | -0.01% | 1.53% | 0.58% | 1.07% | 8.76% | 6.31% | 1.09% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 08-27 | 1.35% | 2.04% | -4.36% | -2.44% | 8.73% | 1.33% | 41.09% |
| 中欧中证A500指数增强C 022675 | 详情 | 指数型-股票 | 08-27 | 0.91% | 1.55% | -9.50% | -3.94% | 8.72% | 0.13% | 28.76% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 08-27 | -0.11% | 2.62% | -1.51% | -0.30% | 8.71% | 5.38% | 57.23% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 08-27 | 1.35% | 2.03% | -4.39% | -2.49% | 8.63% | 1.27% | 16.85% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 08-27 | 0.78% | -1.56% | -11.78% | 3.89% | 8.63% | 11.58% | 205.73% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 08-27 | 1.22% | 4.20% | -7.29% | -5.52% | 8.56% | 4.20% | 74.30% |
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 08-27 | 1.55% | 4.12% | 5.66% | -10.13% | 8.52% | -2.41% | 172.71% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 08-27 | -0.85% | 6.52% | -5.53% | 2.40% | 8.52% | 14.54% | 11.29% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 08-27 | 0.29% | 3.86% | 3.49% | -2.92% | 8.49% | 0.04% | 76.00% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 08-27 | 0.67% | 6.97% | -0.20% | -3.24% | 8.40% | -0.26% | 21.29% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 08-27 | 0.14% | 5.55% | -5.60% | -4.15% | 8.30% | 1.18% | 129.19% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 08-27 | -0.12% | 2.59% | -1.61% | -0.50% | 8.28% | 5.11% | 53.08% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 08-27 | 0.77% | -1.60% | -11.90% | 3.63% | 8.13% | 11.27% | 82.72% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 08-27 | 0.85% | 3.65% | 4.86% | -6.65% | 8.13% | 0.81% | 58.10% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 08-27 | 1.21% | 4.17% | -7.39% | -5.71% | 8.13% | 3.92% | 72.68% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 08-27 | 1.50% | 3.83% | 6.72% | -9.76% | 8.09% | -2.20% | 68.01% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 08-27 | 0.28% | 3.83% | 3.39% | -3.11% | 8.05% | -0.23% | 71.00% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 08-27 | 0.66% | 6.94% | -0.29% | -3.43% | 7.97% | -0.51% | 18.30% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 08-27 | 0.18% | 0.13% | 0.30% | 0.73% | 7.80% | 4.10% | 19.65% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 08-27 | 1.54% | 4.05% | 5.45% | -10.49% | 7.65% | -2.93% | 155.65% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 08-27 | -0.86% | 6.44% | -5.72% | 2.00% | 7.65% | 13.93% | 8.44% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 08-27 | 2.45% | 17.26% | -2.08% | -7.85% | 7.64% | 6.40% | 11.76% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 08-27 | 0.93% | -3.79% | -13.21% | -6.70% | 7.62% | -3.33% | 92.63% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 08-27 | 0.84% | 3.60% | 4.69% | -6.93% | 7.49% | 0.40% | 55.20% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 08-27 | 0.36% | -0.13% | -2.91% | -0.47% | 7.34% | 3.74% | 118.16% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 08-27 | 0.36% | -0.14% | -2.91% | -0.48% | 7.33% | 3.74% | 33.84% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 08-27 | 1.48% | 3.75% | 6.51% | -10.12% | 7.22% | -2.71% | 63.60% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 08-27 | 0.18% | 0.08% | 0.16% | 0.44% | 7.16% | 3.69% | 15.68% |
| 中欧国证自由现金流指数A 024117 | 详情 | 指数型-股票 | 08-27 | 0.42% | 2.80% | -2.98% | -11.57% | 7.16% | -1.25% | 7.13% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 08-27 | 0.93% | -3.83% | -13.32% | -6.93% | 7.09% | -3.65% | 84.12% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 08-27 | 2.43% | 17.20% | -2.23% | -8.12% | 6.99% | 5.98% | 8.76% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 08-27 | 0.36% | -0.17% | -3.00% | -0.67% | 6.92% | 3.49% | 30.32% |
| 中欧国证自由现金流指数C 024118 | 详情 | 指数型-股票 | 08-27 | 0.42% | 2.79% | -3.04% | -11.68% | 6.90% | -1.41% | 6.84% |
| 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 | 08-27 | 1.01% | 1.33% | -2.56% | -0.94% | 6.42% | 2.41% | 8.35% |
| 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 | 08-27 | 1.00% | 1.29% | -2.63% | -1.09% | 6.10% | 2.21% | 7.95% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 08-27 | 0.34% | 0.28% | -0.88% | -1.42% | 6.09% | 1.98% | 23.62% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 08-27 | 1.97% | 4.68% | 2.54% | -5.16% | 6.00% | 2.90% | 151.12% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 08-27 | 1.98% | 4.68% | 2.54% | -5.16% | 5.99% | 2.90% | 97.71% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 08-27 | -0.15% | 2.36% | -2.02% | -0.44% | 5.97% | 4.93% | 1.05% |
| 中欧中证A50指数A 021889 | 详情 | 指数型-股票 | 08-27 | 0.35% | -1.42% | -4.03% | 0.58% | 5.89% | 0.14% | 40.14% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 08-25 | -0.26% | 2.34% | -4.50% | -2.35% | 5.86% | 2.56% | -3.10% |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | 08-27 | 1.56% | 6.86% | 1.52% | -7.11% | 5.68% | 4.23% | 46.81% |
| 中欧中证A50指数C 021890 | 详情 | 指数型-股票 | 08-27 | 0.34% | -1.45% | -4.09% | 0.45% | 5.63% | -0.02% | 39.44% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 08-27 | 0.33% | 0.40% | -0.63% | -0.92% | 5.61% | 2.37% | 17.63% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 08-27 | 2.75% | -3.84% | -17.50% | -2.64% | 5.51% | 0.23% | -20.78% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 08-27 | 0.33% | 0.24% | -1.04% | -1.71% | 5.45% | 1.57% | 19.35% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 08-27 | -0.15% | 2.53% | -1.91% | -0.84% | 5.26% | 4.27% | 96.44% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | 08-27 | 1.54% | 6.82% | 1.41% | -7.30% | 5.25% | 3.95% | 45.48% |
| 中欧价值品质混合发起A 021755 | 详情 | 混合型-偏股 | 08-27 | 0.42% | 0.88% | -6.52% | -9.98% | 5.22% | -6.65% | 26.55% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 08-27 | -0.58% | 7.51% | -6.19% | 0.83% | 5.19% | 7.66% | -46.48% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 08-27 | -0.17% | 2.30% | -2.21% | -0.82% | 5.13% | 4.39% | -3.62% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 08-25 | -0.28% | 2.27% | -4.70% | -2.74% | 5.01% | 2.03% | -6.59% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 08-27 | 1.25% | 0.11% | -1.61% | -4.39% | 4.98% | 2.25% | 61.93% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 08-27 | 0.31% | 0.35% | -0.78% | -1.22% | 4.98% | 1.96% | 13.30% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 08-27 | 2.73% | -3.88% | -17.61% | -2.88% | 4.98% | -0.10% | -23.13% |
| 中欧可转债债券E 023928 | 详情 | 债券型-混合二级 | 08-27 | 1.25% | 0.11% | -1.61% | -4.39% | 4.98% | 2.25% | 26.61% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 08-27 | 1.19% | 0.78% | -11.10% | -7.11% | 4.78% | -3.51% | -19.94% |
| 中欧价值品质混合发起C 021756 | 详情 | 混合型-偏股 | 08-27 | 0.41% | 0.83% | -6.66% | -10.24% | 4.60% | -7.01% | 25.20% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 08-27 | 0.24% | 0.21% | -0.44% | -0.45% | 4.59% | 2.11% | 20.34% |
| 中欧核心价值混合发起A 024413 | 详情 | 混合型-偏股 | 08-27 | 0.45% | 3.87% | 3.97% | -2.21% | 4.59% | 0.57% | 5.10% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 08-27 | 1.24% | 0.08% | -1.71% | -4.58% | 4.56% | 1.98% | 56.54% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 08-27 | -0.16% | 2.47% | -2.11% | -1.24% | 4.43% | 3.73% | 83.68% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 08-27 | -0.58% | 7.43% | -6.37% | 0.43% | 4.34% | 7.10% | -48.84% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 08-27 | -0.04% | 0.35% | -0.03% | 0.80% | 4.29% | 1.39% | 15.83% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 08-27 | 0.68% | 0.06% | -2.73% | -6.23% | 4.09% | 2.40% | -21.19% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 08-27 | 0.22% | 0.16% | -0.59% | -0.76% | 3.96% | 1.72% | 16.19% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 08-27 | 1.18% | 0.71% | -11.29% | -7.49% | 3.94% | -4.00% | -23.51% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 08-27 | -0.04% | 0.32% | -0.12% | 0.60% | 3.87% | 1.13% | 13.70% |
| 中欧核心价值混合发起C 024414 | 详情 | 混合型-偏股 | 08-27 | 0.44% | 3.81% | 3.80% | -2.50% | 3.79% | 0.03% | 4.28% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 08-27 | -0.08% | 0.26% | 0.41% | 2.80% | 3.63% | 3.25% | 8.69% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 08-27 | 0.12% | 0.09% | -0.30% | -0.04% | 3.54% | 1.81% | 12.40% |
| 中欧稳添90天滚动持有债券A 023358 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.17% | 0.93% | 2.12% | 3.45% | 2.44% | 4.58% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 08-27 | 1.05% | 3.06% | 2.03% | -2.96% | 3.28% | 2.50% | 22.77% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 08-27 | 0.65% | -0.01% | -2.92% | -6.61% | 3.26% | 1.86% | -24.25% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 08-25 | -4.65% | -0.13% | -9.97% | -6.83% | 3.25% | -1.15% | 21.63% |
| 中欧稳添90天滚动持有债券C 023359 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.15% | 0.87% | 2.02% | 3.24% | 2.30% | 4.27% |
| 中欧预见稳瑞混合(FOF)Y 017318 | 详情 | FOF-稳健型 | 08-25 | -0.41% | 0.89% | -0.06% | 0.41% | 3.22% | 1.71% | 16.08% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 08-27 | 1.59% | 6.07% | 1.42% | -12.34% | 3.18% | -2.27% | 76.04% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 08-27 | 1.59% | 6.07% | 1.42% | -12.34% | 3.17% | -2.28% | 63.94% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 08-27 | 0.12% | 0.05% | -0.41% | -0.24% | 3.12% | 1.55% | 10.35% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 08-27 | -0.04% | -0.29% | -25.74% | -19.59% | 3.04% | -19.75% | -20.47% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 08-27 | 0.12% | 0.64% | 0.64% | 0.94% | 3.01% | 2.04% | 69.38% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 08-27 | 0.12% | 0.64% | 0.64% | 0.94% | 3.01% | 2.05% | 10.31% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 08-27 | 0.17% | 0.81% | 0.32% | 0.29% | 2.98% | 2.02% | 75.45% |
| 中欧预见稳瑞混合(FOF)A 008639 | 详情 | FOF-稳健型 | 08-25 | -0.42% | 0.87% | -0.12% | 0.29% | 2.96% | 1.55% | 21.98% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.25% | 0.50% | 1.66% | 2.94% | 2.15% | 13.89% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.35% | 0.52% | 1.15% | 2.87% | 1.76% | 34.08% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.32% | 0.57% | 1.77% | 2.79% | 2.14% | 36.19% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 08-27 | 0.16% | 0.78% | 0.25% | 0.14% | 2.75% | 1.82% | 31.49% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.24% | 0.45% | 1.56% | 2.75% | 2.02% | 7.61% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 08-27 | 0.10% | 0.20% | 0.22% | 0.77% | 2.70% | 2.05% | 90.69% |
| 中欧增强回报债券(LOF)D 023784 | 详情 | 债券型-混合一级 | 08-27 | 0.10% | 0.20% | 0.21% | 0.77% | 2.70% | 2.04% | 5.20% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 08-27 | 0.10% | 0.20% | 0.22% | 0.78% | 2.68% | 2.04% | 36.87% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 08-27 | 1.04% | 3.01% | 1.87% | -3.23% | 2.66% | 2.11% | 20.64% |
| 中欧优享债券E 023977 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.10% | 0.26% | 0.65% | 2.66% | 0.89% | 3.27% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 08-27 | 0.12% | 0.90% | -0.74% | -1.16% | 2.65% | 1.29% | 15.75% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 08-27 | 0.11% | 0.90% | -0.75% | -1.17% | 2.64% | 1.29% | 76.18% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 08-27 | 2.12% | 7.85% | -11.38% | -12.61% | 2.64% | 0.55% | 39.88% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.31% | 0.38% | 1.10% | 2.59% | 2.17% | 44.26% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 08-27 | 0.10% | 0.59% | 0.50% | 0.68% | 2.50% | 1.70% | 50.93% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 08-21 | -1.13% | 0.35% | -4.40% | -12.63% | 2.49% | -10.43% | 126.58% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 08-25 | -4.66% | -0.20% | -10.16% | -7.19% | 2.43% | -1.68% | 17.38% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.28% | 0.48% | 1.60% | 2.43% | 1.91% | 86.73% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 08-27 | 0.22% | 1.30% | 0.22% | -0.82% | 2.41% | 2.41% | 14.09% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 08-27 | 0.07% | 0.11% | 0.18% | 1.15% | 2.39% | 2.25% | 13.18% |
| 中欧中债3-5年政策性金融债指数A 021839 | 详情 | 指数型-固收 | 08-27 | -0.06% | 0.25% | 0.38% | 1.68% | 2.38% | 2.09% | 6.04% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 08-27 | 0.11% | 0.88% | -0.83% | -1.32% | 2.34% | 1.09% | 69.42% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 08-27 | -0.08% | 0.26% | 0.43% | 1.63% | 2.33% | 2.09% | 7.57% |
| 中欧中债3-5年政策性金融债指数C 021840 | 详情 | 指数型-固收 | 08-27 | -0.06% | 0.24% | 0.36% | 1.59% | 2.32% | 2.00% | 5.81% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 08-27 | 0.09% | 0.16% | 0.12% | 0.57% | 2.28% | 1.77% | 10.89% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 08-25 | -0.16% | 0.49% | 0.07% | 0.30% | 2.28% | 1.10% | 7.34% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 08-25 | -0.16% | 0.49% | 0.07% | 0.30% | 2.28% | 1.10% | 8.05% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 08-27 | 0.08% | 0.10% | 0.15% | 1.09% | 2.24% | 2.16% | 12.65% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 08-27 | -0.05% | -0.36% | -25.89% | -19.92% | 2.21% | -20.18% | -23.30% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 08-27 | 2.61% | 3.15% | -3.59% | -16.10% | 2.20% | -9.61% | 64.90% |
| 中欧预见积极养老目标五年持有混合发起(FOF)Y 019900 | 详情 | FOF-进取型 | 08-25 | -2.98% | 1.39% | -4.80% | -3.72% | 2.18% | -0.44% | 33.10% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.61% | 1.16% | 2.50% | 2.12% | 3.02% | 13.70% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.17% | 0.40% | 1.18% | 2.08% | 1.49% | 8.64% |
| 中欧稳裕30天滚动持有债券发起A 022014 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.16% | 0.42% | 1.19% | 2.08% | 1.48% | 5.01% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 08-27 | 0.12% | 0.69% | 0.56% | 1.01% | 2.06% | 1.18% | 23.13% |
| 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 | 08-25 | -0.39% | 1.74% | 0.25% | 0.20% | 2.05% | 1.73% | 8.37% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.20% | 0.54% | 1.04% | 2.04% | 1.27% | 26.10% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 08-27 | 2.10% | 7.79% | -11.52% | -12.88% | 2.02% | 0.16% | 37.28% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.15% | 0.34% | 1.08% | 2.00% | 1.43% | 13.30% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.07% | 0.35% | 1.32% | 1.99% | 1.75% | 59.24% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 08-27 | 0.21% | 1.26% | 0.12% | -1.02% | 1.99% | 2.13% | 12.05% |
| 中欧多利债券A 023040 | 详情 | 债券型-混合二级 | 08-27 | -0.10% | -0.28% | -1.13% | -1.10% | 1.95% | 0.64% | 6.14% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.40% | 0.55% | 1.56% | 1.94% | 1.98% | 37.55% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 08-27 | -0.09% | 0.39% | 0.54% | 1.55% | 1.94% | 1.99% | 11.14% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 08-27 | 0.36% | -0.97% | -1.86% | -1.83% | 1.92% | -1.07% | 46.96% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.31% | 0.34% | 0.09% | 1.91% | 1.62% | 21.07% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.15% | 0.35% | 1.09% | 1.89% | 1.36% | 8.03% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 08-27 | -6.81% | 1.19% | 22.39% | 13.91% | 1.88% | 12.58% | 119.93% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 08-25 | -0.16% | 0.45% | -0.03% | 0.11% | 1.88% | 0.83% | 7.03% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 08-25 | -0.17% | 0.45% | -0.03% | 0.11% | 1.87% | 0.83% | 5.81% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.14% | 0.33% | 0.99% | 1.87% | 1.30% | 6.44% |
| 中欧稳裕30天滚动持有债券发起C 022015 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.14% | 0.37% | 1.08% | 1.87% | 1.35% | 4.58% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.38% | 0.51% | 1.50% | 1.82% | 1.90% | 32.95% |
| 中欧红利精选混合发起A 019991 | 详情 | 混合型-偏股 | 08-27 | 0.19% | 1.74% | 2.61% | -6.59% | 1.82% | -1.02% | 24.08% |
| 中欧红利智选混合A 023584 | 详情 | 混合型-偏股 | 08-27 | 0.20% | 1.58% | 2.25% | -6.31% | 1.79% | -0.70% | 8.56% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.13% | 0.28% | 0.95% | 1.75% | 1.27% | 12.04% |
| 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 | 08-25 | -0.39% | 1.72% | 0.19% | 0.07% | 1.75% | 1.55% | 6.79% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.20% | 0.42% | 1.72% | 1.72% | 2.40% | 7.24% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.14% | 0.33% | 0.92% | 1.71% | 1.18% | 14.06% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.14% | 0.31% | 0.89% | 1.69% | 1.17% | 33.45% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.06% | 0.27% | 1.18% | 1.69% | 1.55% | 16.98% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.15% | 0.31% | 0.90% | 1.69% | 1.17% | 6.07% |
| 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 | 08-25 | -2.99% | 1.35% | -4.92% | -3.96% | 1.68% | -0.76% | 20.66% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 08-27 | 0.12% | 0.65% | 0.45% | 0.81% | 1.65% | 0.92% | 20.15% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.12% | 0.27% | 0.89% | 1.65% | 1.17% | 5.82% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-利率债 | 08-27 | 0.03% | 0.14% | 0.45% | 0.87% | 1.62% | 1.12% | 22.51% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.52% | 0.89% | 1.50% | 1.62% | 1.95% | 9.82% |
| 中欧中短债债券发起D 022117 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.13% | 0.30% | 0.98% | 1.59% | 1.31% | 3.69% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 08-27 | 0.14% | 0.58% | -0.08% | 0.09% | 1.55% | 1.05% | 18.16% |
| 中欧优享债券A 022419 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.10% | 0.28% | 0.71% | 1.55% | 0.95% | 2.59% |
| 中欧多利债券C 023041 | 详情 | 债券型-混合二级 | 08-27 | -0.11% | -0.31% | -1.23% | -1.30% | 1.55% | 0.38% | 5.48% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 08-27 | 0.37% | -1.01% | -1.95% | -2.02% | 1.53% | -1.32% | 41.43% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.12% | 0.28% | 0.82% | 1.51% | 1.05% | 12.89% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.12% | 0.26% | 0.79% | 1.49% | 1.03% | 20.67% |
| 中欧多利债券E 025128 | 详情 | 债券型-混合二级 | 08-27 | -0.12% | -0.32% | -1.24% | -1.35% | 1.42% | 0.36% | 2.96% |
| 中欧优享债券C 022420 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.09% | 0.24% | 0.61% | 1.36% | 0.83% | 2.25% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 08-27 | -0.04% | -0.38% | -2.06% | -2.66% | 1.33% | -0.37% | 13.98% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 08-27 | 0.17% | 0.52% | -0.11% | 0.19% | 1.32% | 1.78% | 13.15% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 08-27 | 0.02% | 0.12% | 0.24% | 0.60% | 1.27% | 0.80% | 7.83% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 08-27 | 0.24% | 0.67% | -0.29% | -1.31% | 1.21% | 0.56% | 11.92% |
| 中欧红利精选混合发起C 019992 | 详情 | 混合型-偏股 | 08-27 | 0.18% | 1.69% | 2.45% | -6.87% | 1.20% | -1.41% | 22.52% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 08-27 | 0.38% | 0.91% | -0.24% | -2.37% | 1.19% | 0.56% | 0.73% |
| 中欧稳航90天持有债券A 023540 | 详情 | 债券型-混合一级 | 08-27 | 0.08% | -0.02% | -0.18% | 0.19% | 1.19% | 0.84% | 1.55% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 08-27 | -3.33% | 8.68% | 26.74% | 18.17% | 1.17% | 18.35% | 70.21% |
| 中欧红利智选混合C 023585 | 详情 | 混合型-偏股 | 08-27 | 0.18% | 1.53% | 2.08% | -6.59% | 1.17% | -1.11% | 7.65% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 08-27 | 0.14% | 0.55% | -0.17% | -0.10% | 1.15% | 0.78% | 15.59% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 08-27 | 0.39% | 0.73% | -0.39% | -2.50% | 1.11% | 0.44% | 1.43% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 08-27 | -6.82% | 1.12% | 22.15% | 13.47% | 1.07% | 12.00% | 108.51% |
| 中欧大盘价值混合A 024175 | 详情 | 混合型-偏股 | 08-27 | 1.19% | 2.55% | -0.10% | -5.76% | 1.06% | -1.48% | 10.69% |
| 中欧稳航90天持有债券C 023541 | 详情 | 债券型-混合一级 | 08-27 | 0.07% | -0.04% | -0.24% | 0.08% | 0.98% | 0.71% | 1.27% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 08-27 | -0.05% | -0.43% | -2.17% | -2.86% | 0.92% | -0.63% | 11.93% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 08-27 | 0.16% | 0.49% | -0.21% | -0.02% | 0.92% | 1.52% | 11.18% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 08-27 | 0.16% | 0.48% | -0.21% | -0.01% | 0.92% | 1.52% | 10.40% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 08-27 | 0.26% | 1.47% | -1.40% | -2.52% | 0.91% | 0.55% | 12.97% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 08-27 | 0.24% | 0.64% | -0.39% | -1.51% | 0.80% | 0.28% | 10.25% |
| 中欧大盘价值混合C 024176 | 详情 | 混合型-偏股 | 08-27 | 1.19% | 2.52% | -0.19% | -5.94% | 0.65% | -1.74% | 10.14% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 08-27 | 0.02% | -0.17% | -1.87% | -2.14% | 0.54% | -0.16% | 14.69% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 08-25 | -1.63% | 0.27% | -2.98% | -1.16% | 0.54% | -0.78% | 16.68% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 08-27 | 0.20% | 0.32% | -0.07% | -0.07% | 0.49% | 0.18% | 17.73% |
| 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 | 08-27 | 1.68% | 2.32% | 0.58% | -5.66% | 0.40% | -0.21% | 26.27% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 08-27 | -3.34% | 8.61% | 26.49% | 17.70% | 0.38% | 17.74% | 60.31% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 08-27 | 0.20% | 0.31% | -0.12% | -0.16% | 0.38% | 0.08% | 6.62% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 08-27 | 0.45% | -0.35% | -2.47% | -1.82% | 0.37% | -0.16% | 32.88% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 08-27 | -0.46% | -1.42% | -23.91% | -19.23% | 0.35% | -15.06% | 143.48% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | 0.52% | -1.93% | -1.96% | 0.33% | -0.27% | 13.80% |
| 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 | 08-27 | 1.68% | 2.29% | 0.52% | -5.78% | 0.29% | -0.20% | 24.60% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 08-27 | 0.00% | -0.19% | -1.96% | -2.32% | 0.19% | -0.39% | 12.61% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 08-27 | 0.45% | 2.06% | -3.12% | -7.76% | 0.18% | -1.67% | 16.23% |
| 中欧中证红利低波动100指数发起A 021375 | 详情 | 指数型-股票 | 08-27 | -0.27% | -0.15% | 0.56% | -1.43% | 0.18% | 0.96% | 22.02% |
| 中欧诚悦债券A 019123 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.54% | 0.97% | 2.63% | 0.16% | 3.21% | 7.97% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 08-27 | 0.45% | 2.05% | -3.14% | -7.80% | 0.08% | -1.74% | 15.54% |
| 中欧诚悦债券C 022265 | 详情 | 债券型-长债 | 08-27 | -0.13% | 0.52% | 0.93% | 2.54% | 0.02% | 3.10% | 2.88% |
| 中欧中证红利低波动100指数发起C 021376 | 详情 | 指数型-股票 | 08-27 | -0.28% | -0.18% | 0.49% | -1.55% | -0.07% | 0.79% | 21.40% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | 0.49% | -2.02% | -2.15% | -0.08% | -0.53% | 12.52% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 08-27 | 0.18% | 0.28% | -0.20% | -0.39% | -0.11% | -0.21% | 13.81% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 0.46% | -1.69% | -2.00% | -0.13% | -0.82% | 9.09% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 0.46% | -1.69% | -2.03% | -0.15% | -0.84% | 8.86% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 08-27 | 1.24% | 0.57% | -9.21% | -10.95% | -0.26% | -7.27% | -21.81% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 08-27 | 0.43% | -0.43% | -2.67% | -2.21% | -0.43% | -0.68% | 23.68% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-稳健型 | 08-25 | -0.63% | 1.51% | -1.39% | -3.45% | -0.43% | -1.50% | 9.49% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 08-27 | -0.48% | -1.48% | -24.06% | -19.55% | -0.44% | -15.50% | 132.08% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 08-27 | 0.34% | 4.92% | -0.31% | -11.81% | -0.49% | -6.18% | 58.31% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 08-27 | 0.14% | 0.42% | -1.80% | -2.21% | -0.53% | -1.08% | 7.64% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-稳健型 | 08-25 | -0.64% | 1.49% | -1.47% | -3.60% | -0.73% | -1.69% | 67.94% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 08-27 | 1.23% | 0.50% | -9.39% | -11.30% | -1.04% | -7.76% | -25.16% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 08-27 | -0.54% | 5.15% | -3.87% | -16.58% | -1.07% | -11.18% | 5.42% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 08-27 | 3.38% | 1.73% | -5.54% | -18.43% | -1.10% | -11.02% | -12.54% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-稳健型 | 08-25 | -0.64% | 1.46% | -1.56% | -3.78% | -1.13% | -1.94% | 62.74% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 08-27 | 0.32% | 4.85% | -0.51% | -12.16% | -1.28% | -6.66% | 53.62% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 08-27 | 0.13% | 2.23% | 1.68% | -7.37% | -1.64% | -1.78% | 31.04% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 08-27 | -0.56% | 5.09% | -4.02% | -16.84% | -1.66% | -11.53% | 3.72% |
| 中欧中证红利低波动指数A 023613 | 详情 | 指数型-股票 | 08-27 | 0.24% | 1.42% | 2.79% | 0.35% | -1.81% | 0.41% | -1.04% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 08-27 | 3.36% | 1.67% | -5.73% | -18.75% | -1.93% | -11.52% | -15.82% |
| 中欧中证红利低波动指数C 023614 | 详情 | 指数型-股票 | 08-27 | 0.23% | 1.40% | 2.72% | 0.23% | -2.06% | 0.23% | -1.36% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 08-27 | 0.45% | -0.78% | -4.43% | -4.87% | -2.15% | -3.14% | 44.91% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 08-25 | -1.25% | 1.40% | -4.64% | -3.33% | -2.15% | -2.07% | -0.80% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 08-27 | 1.62% | 0.62% | -11.03% | -9.94% | -2.18% | -4.91% | 2.55% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 08-27 | 0.44% | -0.79% | -4.44% | -4.91% | -2.23% | -3.19% | 43.95% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 08-27 | 0.11% | 2.15% | 1.46% | -7.74% | -2.43% | -2.31% | 19.84% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 08-25 | -1.26% | 1.37% | -4.75% | -3.52% | -2.54% | -2.33% | -2.27% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 08-27 | 1.07% | 2.26% | -15.51% | -9.25% | -2.64% | -3.53% | 50.66% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 08-27 | 1.06% | 2.24% | -15.55% | -9.35% | -2.84% | -3.66% | 49.86% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 08-27 | 1.59% | 0.54% | -11.20% | -10.30% | -2.97% | -5.42% | -1.18% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 08-27 | -0.24% | 1.46% | 1.17% | -6.92% | -3.03% | -0.83% | 194.84% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 08-25 | -2.03% | 2.02% | -5.12% | -9.15% | -3.20% | -6.36% | -11.23% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 08-27 | -1.37% | 2.07% | -0.51% | -13.17% | -3.41% | -12.44% | 237.17% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 08-27 | -1.37% | 2.07% | -0.51% | -13.17% | -3.41% | -12.44% | 452.63% |
| 中欧中证港股通创新药指数发起A 021759 | 详情 | 指数型-股票 | 08-27 | 1.90% | 15.55% | 21.78% | 9.82% | -3.70% | 14.44% | 70.12% |
| 中欧中证港股通创新药指数发起C 021760 | 详情 | 指数型-股票 | 08-27 | 1.89% | 15.52% | 21.71% | 9.67% | -3.78% | 14.24% | 54.07% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 08-27 | -0.25% | 1.39% | 0.96% | -7.30% | -3.81% | -1.36% | 5.98% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 08-25 | -1.76% | 2.11% | -3.22% | -6.70% | -3.92% | -5.10% | 3.07% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 08-27 | -1.38% | 2.00% | -0.71% | -13.52% | -4.18% | -12.90% | 147.79% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 08-25 | -1.77% | 2.08% | -3.31% | -6.87% | -4.29% | -5.33% | 41.33% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 08-27 | 2.82% | -0.07% | -9.68% | -12.75% | -4.36% | -10.13% | 2.35% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 08-25 | -1.77% | 2.06% | -3.38% | -7.01% | -4.57% | -5.52% | 39.05% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 08-25 | -1.86% | 1.47% | -5.12% | -10.39% | -4.60% | -8.13% | -8.21% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 08-27 | 2.81% | -0.13% | -9.86% | -13.09% | -5.13% | -10.60% | -1.23% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 08-25 | -1.88% | 1.39% | -5.31% | -10.74% | -5.37% | -8.60% | -11.69% |
| 中欧品质精选混合A 021305 | 详情 | 混合型-偏股 | 08-27 | -1.13% | -0.06% | 0.95% | -4.63% | -5.59% | -3.74% | 12.99% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 08-27 | 3.76% | 0.76% | -0.17% | -6.88% | -5.68% | -5.01% | 11.21% |
| 中欧品质精选混合C 021306 | 详情 | 混合型-偏股 | 08-27 | -1.14% | -0.10% | 0.85% | -4.81% | -5.96% | -3.99% | 11.99% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 08-27 | 3.74% | 0.71% | -0.32% | -7.16% | -6.26% | -5.38% | 8.91% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 08-27 | 1.35% | -3.03% | -14.72% | -9.83% | -6.67% | -9.38% | -24.73% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 08-27 | 0.01% | 3.61% | 2.68% | -13.84% | -7.00% | -14.61% | -5.23% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 08-27 | 0.01% | 3.57% | 2.58% | -14.00% | -7.36% | -14.83% | -6.95% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 08-27 | 1.32% | -3.09% | -14.89% | -10.20% | -7.41% | -9.86% | -27.93% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 08-27 | -0.47% | -1.68% | -10.10% | -8.79% | -7.84% | -6.55% | -4.02% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 08-27 | -0.48% | -2.47% | -13.77% | -16.72% | -7.95% | -9.54% | -13.06% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 08-27 | -0.11% | 1.04% | -6.42% | -10.40% | -8.05% | -5.90% | 17.14% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 08-27 | -0.48% | -1.72% | -10.21% | -9.02% | -8.31% | -6.87% | -6.80% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 08-27 | -0.49% | -2.51% | -13.90% | -16.97% | -8.50% | -9.89% | -16.19% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 08-27 | -0.12% | 1.00% | -6.55% | -10.67% | -8.62% | -6.29% | 14.37% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 08-27 | -0.08% | 1.70% | -3.88% | -14.33% | -8.83% | -11.00% | 72.99% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 08-25 | -4.30% | 0.18% | -10.68% | -12.14% | -9.26% | -10.18% | -11.15% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 08-27 | -0.13% | 2.95% | 1.07% | -15.20% | -9.41% | -16.28% | -9.05% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 08-27 | -0.10% | 1.63% | -4.07% | -14.67% | -9.55% | -11.47% | 60.64% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 08-25 | -4.32% | 0.11% | -10.86% | -12.50% | -9.99% | -10.66% | -14.50% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 08-27 | -0.14% | 2.88% | 0.87% | -15.53% | -10.13% | -16.71% | -12.60% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 08-27 | 0.34% | 2.28% | 1.68% | -2.64% | -11.90% | -3.32% | 9.79% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 08-27 | 0.50% | 1.92% | -16.82% | -33.68% | -11.92% | -23.01% | 17.59% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 08-27 | 0.33% | 2.23% | 1.54% | -2.93% | -12.42% | -3.70% | 5.07% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 08-27 | 0.49% | 1.86% | -16.95% | -33.88% | -12.45% | -23.31% | 15.80% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 08-27 | -0.27% | 0.48% | -3.00% | -16.99% | -13.27% | -11.14% | -17.91% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 08-27 | -0.28% | 0.42% | -3.19% | -17.32% | -13.97% | -11.60% | -13.64% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 08-27 | 6.14% | 5.83% | -21.66% | -20.52% | -14.34% | -19.50% | 79.30% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 08-27 | 6.14% | 5.83% | -21.67% | -20.53% | -14.34% | -19.51% | 354.49% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 08-27 | 6.13% | 5.76% | -21.82% | -20.84% | -15.02% | -19.92% | 42.84% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 08-26 | 3.57% | -1.82% | -32.58% | -22.91% | -16.86% | -13.57% | 41.66% |
| 中欧农业产业混合发起A 022521 | 详情 | 混合型-偏股 | 08-27 | -0.52% | 4.80% | 0.64% | -19.77% | -16.86% | -18.10% | 8.91% |
| 中欧农业产业混合发起C 022522 | 详情 | 混合型-偏股 | 08-27 | -0.53% | 4.76% | 0.53% | -19.93% | -17.23% | -18.37% | 8.05% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 08-26 | 3.55% | -1.88% | -32.72% | -23.22% | -17.53% | -14.04% | 36.94% |
| 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 | 08-27 | -1.81% | 3.84% | -4.41% | -13.96% | -18.39% | -9.00% | -2.53% |
| 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 | 08-27 | -1.81% | 3.81% | -4.47% | -14.07% | -18.59% | -9.15% | -3.02% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 08-27 | 0.15% | 2.33% | -2.23% | -11.72% | -19.48% | -10.06% | 60.28% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 08-27 | 0.13% | 2.26% | -2.42% | -12.06% | -20.12% | -10.52% | 49.47% |
| 中欧恒生消费指数发起(QDII)A 023242 | 详情 | 指数型-海外股票 | 08-27 | -0.99% | 0.47% | 0.47% | -17.24% | -20.31% | -9.84% | -11.90% |
| 中欧恒生消费指数发起(QDII)C 023243 | 详情 | 指数型-海外股票 | 08-27 | -1.01% | 0.45% | 0.39% | -17.50% | -20.66% | -10.16% | -12.39% |
| 中欧国证通用航空产业指数发起A 024348 | 详情 | 指数型-股票 | 08-27 | 1.59% | 2.09% | -16.75% | -30.88% | -21.61% | -26.88% | -13.14% |
| 中欧国证通用航空产业指数发起C 024349 | 详情 | 指数型-股票 | 08-27 | 1.60% | 2.07% | -16.80% | -30.96% | -21.80% | -27.00% | -13.39% |
| 中欧恒生科技指数发起(QDII)A 023034 | 详情 | 指数型-海外股票 | 08-27 | -1.55% | -1.69% | -6.49% | -11.59% | -22.24% | -18.86% | -8.51% |
| 中欧恒生科技指数发起(QDII)C 023035 | 详情 | 指数型-海外股票 | 08-27 | -1.56% | -1.71% | -6.55% | -11.70% | -22.45% | -19.00% | -8.86% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 08-27 | -0.97% | 1.41% | 0.05% | -12.40% | -23.37% | -13.79% | 25.56% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 08-27 | -0.99% | 1.33% | -0.16% | -12.75% | -23.98% | -14.25% | 19.46% |
| 中欧恒生沪深港汽车主题指数发起A 023426 | 详情 | 指数型-股票 | 08-27 | -0.56% | -0.26% | -15.97% | -22.15% | -24.12% | -22.47% | -22.31% |
| 中欧恒生沪深港汽车主题指数发起C 023427 | 详情 | 指数型-股票 | 08-27 | -0.57% | -0.27% | -16.02% | -22.24% | -24.30% | -22.59% | -22.59% |
| 中欧消费精选混合发起A 024632 | 详情 | 混合型-偏股 | 08-27 | -2.25% | 6.86% | -0.19% | -12.39% | -24.71% | -15.47% | -16.56% |
| 中欧消费精选混合发起C 024633 | 详情 | 混合型-偏股 | 08-27 | -2.26% | 6.81% | -0.34% | -12.65% | -25.17% | -15.80% | -17.13% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 08-27 | -0.76% | 1.64% | 0.61% | -16.53% | -26.51% | -15.22% | 3.85% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 08-27 | -0.78% | 1.58% | 0.40% | -16.86% | -27.07% | -15.62% | -2.82% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 08-27 | 3.21% | -6.44% | -32.24% | -33.26% | -27.32% | -27.94% | -38.55% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 08-27 | 3.20% | -6.49% | -32.37% | -33.52% | -27.90% | -28.32% | -40.97% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 08-27 | 3.30% | -6.16% | -31.67% | -33.00% | -28.13% | -27.94% | -46.09% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 08-27 | -0.59% | 1.63% | -12.92% | -27.91% | -28.63% | -23.42% | 50.66% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 08-27 | 3.28% | -6.22% | -31.81% | -33.25% | -28.70% | -28.30% | -48.29% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 08-27 | -0.60% | 1.61% | -12.97% | -28.00% | -28.81% | -23.55% | 49.79% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 08-27 | 0.69% | 5.35% | -12.55% | -26.83% | -30.82% | -22.87% | -1.89% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 08-27 | 0.69% | 5.34% | -12.59% | -26.92% | -30.98% | -22.99% | -2.48% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 08-27 | 1.74% | 1.74% | -30.10% | -40.37% | -36.29% | -31.34% | -27.08% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 08-27 | 1.73% | 1.71% | -30.19% | -40.53% | -36.61% | -31.57% | -28.44% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 08-27 | -0.29% | -1.05% | -20.58% | -35.75% | -39.29% | -32.55% | -33.78% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 08-27 | -0.31% | -1.12% | -20.75% | -36.01% | -39.77% | -32.90% | -35.49% |
| 中欧制造升级混合发起C 024648 | 详情 | 混合型-偏股 | 08-27 | 6.62% | 5.91% | -17.02% | -21.06% | - | -18.16% | -12.17% |
| 中欧制造升级混合发起A 024647 | 详情 | 混合型-偏股 | 08-27 | 6.63% | 5.96% | -16.89% | -20.82% | - | -17.84% | -11.66% |
| 中欧上证科创板综合指数A 023905 | 详情 | 指数型-股票 | 08-27 | 0.86% | 0.00% | -6.07% | 7.97% | - | 21.40% | 18.22% |
| 中欧上证科创板综合指数C 023906 | 详情 | 指数型-股票 | 08-27 | 0.86% | -0.01% | -6.13% | 7.85% | - | 21.20% | 17.94% |
| 中欧上证科创板综合指数量化增强A 024891 | 详情 | 指数型-股票 | 08-27 | 1.37% | -1.83% | -12.10% | 4.60% | - | 19.74% | 22.23% |
| 中欧上证科创板综合指数量化增强C 024892 | 详情 | 指数型-股票 | 08-27 | 1.37% | -1.86% | -12.18% | 4.39% | - | 19.42% | 21.75% |
| 中欧港股通科技混合发起C 024837 | 详情 | 混合型-偏股 | 08-27 | 2.62% | -1.67% | -21.07% | -8.57% | - | -2.55% | -9.85% |
| 中欧港股通科技混合发起A 024836 | 详情 | 混合型-偏股 | 08-27 | 2.64% | -1.62% | -20.94% | -8.29% | - | -2.14% | -9.30% |
| 中欧优利债券C 025306 | 详情 | 债券型-混合二级 | 08-27 | 0.24% | 0.21% | -0.57% | -0.93% | - | 0.08% | 0.15% |
| 中欧优利债券A 025305 | 详情 | 债券型-混合二级 | 08-27 | 0.25% | 0.24% | -0.46% | -0.72% | - | 0.35% | 0.49% |
| 中欧价值领航混合 024427 | 详情 | 混合型-偏股 | 08-27 | 2.05% | 3.64% | 6.06% | -9.83% | - | -4.45% | -2.90% |
| 中欧红利慧选混合发起C 024362 | 详情 | 混合型-偏股 | 08-27 | 2.48% | 7.44% | 4.33% | -1.83% | - | 10.55% | 13.70% |
| 中欧红利慧选混合发起A 024361 | 详情 | 混合型-偏股 | 08-27 | 2.49% | 7.50% | 4.49% | -1.54% | - | 10.98% | 14.26% |
| 中欧中证全指证券公司指数发起A 025779 | 详情 | 指数型-股票 | 08-27 | 3.98% | 0.14% | 6.26% | -4.22% | - | -7.56% | -9.66% |
| 中欧中证全指证券公司指数发起C 025780 | 详情 | 指数型-股票 | 08-27 | 3.98% | 0.11% | 6.18% | -4.34% | - | -7.72% | -9.84% |
| 中欧新能源主题混合发起A 025794 | 详情 | 混合型-偏股 | 08-27 | -1.18% | -0.96% | -20.50% | -13.54% | - | -1.27% | 1.03% |
| 中欧新能源主题混合发起C 025795 | 详情 | 混合型-偏股 | 08-27 | -1.20% | -1.00% | -20.61% | -13.77% | - | -1.61% | 0.60% |
| 中欧价值裕享混合A 025933 | 详情 | 混合型-偏股 | 08-27 | 2.20% | 4.37% | -1.60% | -13.98% | - | -8.06% | -7.87% |
| 中欧价值裕享混合C 025934 | 详情 | 混合型-偏股 | 08-27 | 2.19% | 4.34% | -1.69% | -14.14% | - | -8.29% | -8.14% |
| 中欧鑫悦回报一年持有混合A 025989 | 详情 | 混合型-偏股 | 08-27 | 1.61% | 3.37% | 5.14% | -4.81% | - | -1.36% | -0.62% |
| 中欧鑫悦回报一年持有混合C 025990 | 详情 | 混合型-偏股 | 08-27 | 1.59% | 3.31% | 4.97% | -5.09% | - | -1.84% | -1.17% |
| 中欧多元平衡混合C 025829 | 详情 | 混合型-灵活 | 08-27 | 0.73% | 2.55% | -1.33% | -4.40% | - | -2.51% | -2.38% |
| 中欧多元平衡混合A 025828 | 详情 | 混合型-灵活 | 08-27 | 0.73% | 2.58% | -1.23% | -4.21% | - | -2.25% | -2.09% |
| 中欧医药生物混合发起C 024819 | 详情 | 混合型-偏股 | 08-27 | -3.53% | 6.24% | 22.80% | 16.31% | - | 12.97% | 10.13% |
| 中欧医药生物混合发起A 024818 | 详情 | 混合型-偏股 | 08-27 | -3.52% | 6.29% | 22.97% | 16.94% | - | 13.66% | 10.88% |
| 中欧港股通机遇混合发起A 024590 | 详情 | 混合型-偏股 | 08-27 | 2.93% | 2.57% | -5.24% | -17.96% | - | -16.94% | -17.11% |
| 中欧港股通机遇混合发起C 024591 | 详情 | 混合型-偏股 | 08-27 | 2.91% | 2.53% | -5.38% | -18.38% | - | -17.42% | -17.59% |
| 中欧稳健添悦债券A 024966 | 详情 | 债券型-混合二级 | 08-27 | 0.29% | 1.07% | -1.30% | -0.18% | - | - | 0.10% |
| 中欧稳健添悦债券C 024967 | 详情 | 债券型-混合二级 | 08-27 | 0.28% | 1.03% | -1.40% | -0.38% | - | - | -0.14% |
| 中欧价值优选混合A 025721 | 详情 | 混合型-偏股 | 08-27 | 0.15% | 3.62% | 4.82% | 2.24% | - | - | 2.00% |
| 中欧价值优选混合C 025722 | 详情 | 混合型-偏股 | 08-27 | 0.13% | 3.56% | 4.65% | 1.93% | - | - | 1.63% |
| 中欧港股通大盘精选混合发起A 025202 | 详情 | 混合型-偏股 | 08-27 | 2.54% | 1.72% | -6.07% | -18.93% | - | - | -20.16% |
| 中欧港股通大盘精选混合发起C 025203 | 详情 | 混合型-偏股 | 08-27 | 2.53% | 1.67% | -6.21% | -19.16% | - | - | -20.45% |
| 中欧稳达中短债债券A 026035 | 详情 | 债券型-中短债 | 08-27 | -0.01% | 0.21% | 0.54% | 1.37% | - | 1.56% | 1.63% |
| 中欧稳达中短债债券C 026036 | 详情 | 债券型-中短债 | 08-27 | -0.01% | 0.19% | 0.47% | 1.22% | - | 1.36% | 1.42% |
| 中欧稳达三个月滚动持有债券A 026031 | 详情 | 债券型-混合一级 | 08-27 | 0.02% | 0.18% | 0.36% | 1.13% | - | 1.52% | 1.62% |
| 中欧稳达三个月滚动持有债券C 026032 | 详情 | 债券型-混合一级 | 08-27 | 0.02% | 0.16% | 0.29% | 0.99% | - | 1.32% | 1.41% |
| 中欧盈享稳健6个月持有混合(FOF)C 026417 | 详情 | FOF-稳健型 | 08-25 | -0.21% | 0.59% | -0.41% | 0.85% | - | - | 0.85% |
| 中欧盈享稳健6个月持有混合(FOF)A 026416 | 详情 | FOF-稳健型 | 08-25 | -0.21% | 0.62% | -0.32% | 1.07% | - | - | 1.07% |
| 中欧盈欣稳健6个月持有混合(FOF)A 025218 | 详情 | FOF-稳健型 | 08-25 | -0.18% | 0.49% | 0.03% | - | - | - | 0.52% |
| 中欧盈欣稳健6个月持有混合(FOF)C 025219 | 详情 | FOF-稳健型 | 08-25 | -0.18% | 0.45% | -0.07% | - | - | - | 0.34% |
| 中欧港股消费混合发起(QDII)A 026291 | 详情 | QDII-混合偏股 | 08-26 | 2.21% | 4.50% | 1.06% | -7.31% | - | - | -7.39% |
| 中欧港股消费混合发起(QDII)C 026292 | 详情 | QDII-混合偏股 | 08-26 | 2.19% | 4.47% | 0.95% | -7.51% | - | - | -7.59% |
| 中欧添瑞债券A 026204 | 详情 | 债券型-混合二级 | 08-27 | -0.06% | 0.34% | -0.67% | - | - | - | 0.13% |
| 中欧添瑞债券C 026205 | 详情 | 债券型-混合二级 | 08-27 | -0.06% | 0.33% | -0.72% | - | - | - | 0.04% |
| 中欧预见稳瑞混合(FOF)C 026830 | 详情 | FOF-稳健型 | 08-25 | -0.43% | 0.84% | -0.22% | 0.11% | - | - | 0.20% |
| 中欧稳泰120天持有债券C 026447 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | 0.39% | -0.15% | - | - | - | 0.07% |
| 中欧稳泰120天持有债券A 026446 | 详情 | 债券型-混合二级 | 08-27 | 0.05% | 0.41% | -0.09% | - | - | - | 0.16% |
| 中欧价值锐选混合C 026387 | 详情 | 混合型-偏股 | 08-27 | 1.60% | 6.73% | 1.92% | - | - | - | 1.17% |
| 中欧价值锐选混合A 026386 | 详情 | 混合型-偏股 | 08-27 | 1.60% | 6.77% | 2.02% | - | - | - | 1.31% |
| 中欧中证A500指数量化增强C 026743 | 详情 | 指数型-股票 | 08-27 | 1.27% | 2.41% | -3.92% | - | - | - | -1.97% |
| 中欧中证A500指数量化增强A 026742 | 详情 | 指数型-股票 | 08-27 | 1.28% | 2.43% | -3.87% | - | - | - | -1.90% |
| 中欧中证500指数量化增强A 026774 | 详情 | 指数型-股票 | 08-27 | 1.82% | 4.59% | -5.29% | - | - | - | -7.31% |
| 中欧中证500指数量化增强C 026775 | 详情 | 指数型-股票 | 08-27 | 1.82% | 4.58% | -5.32% | - | - | - | -7.34% |
| 中欧上证科创板人工智能指数A 026789 | 详情 | 指数型-股票 | 08-27 | 1.91% | -4.91% | -17.11% | - | - | - | -19.44% |
| 中欧上证科创板人工智能指数C 026790 | 详情 | 指数型-股票 | 08-27 | 1.91% | -4.92% | -17.14% | - | - | - | -19.48% |
| 中欧景气回报混合C 027159 | 详情 | 混合型-偏股 | 08-27 | - | 4.22% | - | - | - | - | -2.30% |
| 中欧景气回报混合A 027158 | 详情 | 混合型-偏股 | 08-27 | - | 4.26% | - | - | - | - | -2.20% |
| 中欧国证新能源车电池指数C 027341 | 详情 | 指数型-股票 | 08-27 | 0.50% | 0.58% | - | - | - | - | -16.37% |
| 中欧国证新能源车电池指数A 027340 | 详情 | 指数型-股票 | 08-27 | 0.50% | 0.59% | - | - | - | - | -16.33% |
| 中欧元利债券A 027416 | 详情 | 债券型-混合二级 | 08-27 | 0.19% | 1.16% | 1.57% | - | - | - | 1.57% |
| 中欧元利债券C 027417 | 详情 | 债券型-混合二级 | 08-27 | 0.18% | 1.15% | 1.52% | - | - | - | 1.52% |
| 中欧港股医药混合发起(QDII)A 027379 | 详情 | QDII-混合偏股 | 08-26 | 1.82% | -1.91% | - | - | - | - | 7.07% |
| 中欧港股医药混合发起(QDII)C 027380 | 详情 | QDII-混合偏股 | 08-26 | 1.82% | -1.94% | - | - | - | - | 6.98% |
| 中欧全景智选混合A 027484 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 3.47% | - | - | - | - | -3.29% |
| 中欧全景智选混合C 027485 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 3.41% | - | - | - | - | -3.38% |
| 中欧盈福稳健6个月持有混合(FOF)A 026945 | 详情 | FOF-稳健型 | 08-25 | -0.46% | 0.20% | - | - | - | - | 0.29% |
| 中欧盈福稳健6个月持有混合(FOF)C 026946 | 详情 | FOF-稳健型 | 08-25 | -0.46% | 0.17% | - | - | - | - | 0.22% |
| 中欧中证科创创业50指数C 027455 | 详情 | 指数型-股票 | 08-27 | 0.39% | -6.66% | - | - | - | - | -16.88% |
| 中欧中证科创创业50指数A 027454 | 详情 | 指数型-股票 | 08-27 | 0.40% | -6.64% | - | - | - | - | -16.85% |
| 中欧恒益稳健180天混合C 027740 | 详情 | 混合型-偏债 | 08-27 | 0.45% | 2.02% | - | - | - | - | 2.00% |
| 中欧恒益稳健180天混合A 027739 | 详情 | 混合型-偏债 | 08-27 | 0.47% | 2.07% | - | - | - | - | 2.05% |
| 中欧价值智信混合C 026549 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 中欧价值智信混合A 026548 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 中欧优势智选混合A 027219 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 0.94% | - | - | - | - | 0.94% |
| 中欧优势智选混合C 027220 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 0.90% | - | - | - | - | 0.90% |
| 中欧安和180天持有债券A 028313 | 详情 | 债券型-混合二级 | 08-27 | 0.22% | 0.74% | - | - | - | - | 0.74% |
| 中欧安和180天持有债券C 028314 | 详情 | 债券型-混合二级 | 08-27 | 0.21% | 0.72% | - | - | - | - | 0.72% |
| 中欧消费产业混合发起A 028420 | 详情 | 混合型-偏股 | 08-21 | 1.01% | - | - | - | - | - | 1.35% |
| 中欧消费产业混合发起C 028421 | 详情 | 混合型-偏股 | 08-21 | 1.01% | - | - | - | - | - | 1.33% |
货币/理财型基金
最新更新日期：2026-08-27
| 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 | 08-27 | 1.2610% | 1.26% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中欧货币B 166015 | 详情 | 08-27 | 1.2610% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中欧骏泰货币B 004039 | 详情 | 08-27 | 1.1450% | 1.19% | 1.17% | 1.16% | 0.30% | 0.64% |
| 中欧骏泰货币D 017539 | 详情 | 08-27 | 1.1450% | 1.19% | 1.17% | 1.16% | 0.30% | 0.64% |
| 中欧滚钱宝货币B 004938 | 详情 | 08-27 | 1.1170% | 1.12% | 1.14% | 1.14% | 0.29% | 0.61% |
| 中欧骏泰货币E 023778 | 详情 | 08-27 | 1.1050% | 1.15% | 1.13% | 1.12% | 0.29% | 0.62% |
| 中欧货币E 016223 | 详情 | 08-27 | 1.0190% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 中欧货币C 002747 | 详情 | 08-27 | 1.0180% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 中欧货币A 166014 | 详情 | 08-27 | 1.0180% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 中欧骏泰货币C 017538 | 详情 | 08-27 | 0.9040% | 0.95% | 0.93% | 0.92% | 0.24% | 0.52% |
| 中欧骏泰货币A 016224 | 详情 | 08-27 | 0.9030% | 0.95% | 0.92% | 0.92% | 0.24% | 0.52% |
| 中欧滚钱宝货币A 001211 | 详情 | 08-27 | 0.8750% | 0.88% | 0.90% | 0.90% | 0.23% | 0.49% |
| 中欧滚钱宝货币C 004939 | 详情 | 08-27 | 0.8750% | 0.88% | 0.90% | 0.90% | 0.23% | 0.49% |