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最新更新日期：2024-05-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中欧红利优享混合A 004814 | 详情 | 混合型-灵活 | 05-17 | 1.62% | 5.49% | 23.37% | 20.39% | 17.90% | 23.95% | 94.57% |
| 中欧红利优享混合C 004815 | 详情 | 混合型-灵活 | 05-17 | 1.60% | 5.43% | 23.11% | 19.91% | 16.96% | 23.58% | 85.66% |
| 中欧融恒平衡混合A 017998 | 详情 | 混合型-灵活 | 05-17 | 0.54% | 3.47% | 17.89% | 21.01% | 16.76% | 21.57% | 16.46% |
| 中欧融恒平衡混合C 017999 | 详情 | 混合型-灵活 | 05-17 | 0.52% | 3.42% | 17.70% | 20.64% | 16.04% | 21.30% | 15.65% |
| 中欧瑞丰灵活配置混合(LOF)A 166023 | 详情 | 混合型-灵活 | 05-17 | -1.50% | -2.21% | 15.01% | 21.60% | 14.21% | 22.16% | 66.15% |
| 中欧瑞丰灵活配置混合C 004740 | 详情 | 混合型-灵活 | 05-17 | -1.51% | -2.25% | 14.86% | 21.30% | 13.64% | 21.93% | 60.65% |
| 中欧丰泰港股通混合A 016297 | 详情 | 混合型-偏股 | 05-17 | 1.13% | 12.18% | 26.48% | 12.56% | 11.50% | 17.83% | 20.12% |
| 中欧丰泰港股通混合C 016298 | 详情 | 混合型-偏股 | 05-17 | 1.10% | 12.10% | 26.19% | 12.09% | 10.60% | 17.46% | 18.48% |
| 中欧瑾泉灵活配置混合A 001110 | 详情 | 混合型-灵活 | 05-17 | 0.20% | 3.95% | 16.07% | 12.99% | 10.31% | 15.20% | 112.43% |
| 中欧瑾泉灵活配置混合C 001111 | 详情 | 混合型-灵活 | 05-17 | 0.20% | 3.95% | 16.07% | 12.98% | 10.29% | 15.20% | 67.28% |
| 中欧成长优选混合E 001891 | 详情 | 混合型-灵活 | 05-17 | 2.45% | 9.28% | 16.46% | 7.70% | 9.88% | 13.06% | 126.58% |
| 中欧成长优选混合A 166020 | 详情 | 混合型-灵活 | 05-17 | 2.46% | 9.28% | 16.46% | 7.69% | 9.88% | 13.06% | 165.68% |
| 中欧港股数字经济混合发起(QDII)A 015884 | 详情 | QDII-混合偏股 | 05-17 | 2.72% | 17.35% | 26.16% | 3.91% | 9.73% | 12.90% | 15.16% |
| 中欧港股数字经济混合发起(QDII)C 015885 | 详情 | QDII-混合偏股 | 05-17 | 2.71% | 17.08% | 25.68% | 3.32% | 8.55% | 12.37% | 13.43% |
| 中欧互通精选混合E 001884 | 详情 | 混合型-偏股 | 05-17 | 0.97% | 1.63% | 10.15% | 11.83% | 6.31% | 12.55% | 77.18% |
| 中欧互通精选混合A 166007 | 详情 | 混合型-偏股 | 05-17 | 0.97% | 1.62% | 10.13% | 11.83% | 6.30% | 12.56% | 108.58% |
| 中欧兴盈一年定开债券发起 013283 | 详情 | 债券型-长债 | 05-17 | 0.06% | 0.53% | 2.12% | 3.80% | 5.12% | 3.06% | 7.72% |
| 中欧兴华债券 005736 | 详情 | 债券型-长债 | 05-17 | 0.09% | 0.59% | 1.90% | 3.37% | 5.01% | 2.70% | 25.04% |
| 中欧纯债债券(LOF)E 002592 | 详情 | 债券型-长债 | 05-17 | 0.13% | 0.21% | 1.45% | 3.02% | 4.72% | 2.33% | 26.44% |
| 中欧恒利三年定期开放混合 166024 | 详情 | 混合型-偏股 | 05-17 | 4.99% | 15.62% | 24.10% | 6.81% | 4.64% | 11.92% | 37.67% |
| 中欧兴利债券A 001776 | 详情 | 债券型-长债 | 05-17 | 0.12% | 0.20% | 1.38% | 2.95% | 4.60% | 2.21% | 50.66% |
| 中欧同益一年定期开放债券 008739 | 详情 | 债券型-长债 | 05-17 | 0.12% | 0.23% | 1.45% | 2.99% | 4.56% | 2.35% | 10.96% |
| 中欧瑾泰债券A 004728 | 详情 | 债券型-长债 | 05-17 | 0.17% | 0.24% | 2.04% | 3.19% | 4.50% | 2.50% | 27.89% |
| 中欧瑾泰债券C 004729 | 详情 | 债券型-长债 | 05-17 | 0.16% | 0.23% | 2.01% | 3.13% | 4.39% | 2.45% | 23.94% |
| 中欧纯债债券(LOF)C 166016 | 详情 | 债券型-长债 | 05-17 | 0.12% | 0.18% | 1.34% | 2.83% | 4.34% | 2.18% | 74.72% |
| 中欧心益稳健6个月混合A 009621 | 详情 | 混合型-偏债 | 05-17 | 0.14% | 1.06% | 3.97% | 5.03% | 4.31% | 4.97% | 15.12% |
| 中欧兴利债券C 012897 | 详情 | 债券型-长债 | 05-17 | 0.12% | 0.17% | 1.30% | 2.80% | 4.30% | 2.10% | 11.43% |
| 中欧增强回报债券(LOF)E 001889 | 详情 | 债券型-混合一级 | 05-17 | 0.07% | 0.21% | 1.80% | 3.17% | 4.26% | 2.52% | 23.15% |
| 中欧增强回报债券(LOF)A 166008 | 详情 | 债券型-混合一级 | 05-17 | 0.07% | 0.21% | 1.80% | 3.16% | 4.26% | 2.52% | 71.65% |
| 中欧生益稳健一年混合A 010900 | 详情 | 混合型-偏债 | 05-17 | 0.05% | 1.52% | 4.69% | 5.13% | 4.21% | 5.18% | 4.20% |
| 中欧双利债券A 002961 | 详情 | 债券型-混合二级 | 05-17 | -0.20% | 0.40% | 4.05% | 4.65% | 4.17% | 4.36% | 35.86% |
| 中欧安财定开债发起式 005964 | 详情 | 债券型-长债 | 05-17 | 0.12% | 0.54% | 2.00% | 2.99% | 4.15% | 2.39% | 31.93% |
| 中欧聚瑞债券A 005419 | 详情 | 债券型-混合一级 | 05-17 | 0.13% | 0.20% | 1.39% | 2.61% | 4.06% | 2.02% | 13.70% |
| 中欧招益稳健一年持有混合A 013912 | 详情 | 混合型-偏债 | 05-17 | 0.10% | 1.71% | 5.04% | 4.63% | 3.92% | 4.95% | 3.60% |
| 中欧心益稳健6个月混合C 009622 | 详情 | 混合型-偏债 | 05-17 | 0.13% | 1.02% | 3.86% | 4.82% | 3.90% | 4.81% | 13.35% |
| 中欧融益稳健一年混合A 011393 | 详情 | 混合型-偏债 | 05-17 | 0.17% | 1.32% | 3.81% | 3.67% | 3.90% | 3.85% | 10.49% |
| 中欧润逸63个月定开债 007619 | 详情 | 债券型-长债 | 05-17 | 0.08% | 0.32% | 1.04% | 1.88% | 3.87% | 1.44% | 14.89% |
| 中欧增强回报债券(LOF)C 007446 | 详情 | 债券型-混合一级 | 05-17 | 0.06% | 0.19% | 1.69% | 2.95% | 3.86% | 2.36% | 0.73% |
| 中欧双利债券C 002962 | 详情 | 债券型-混合二级 | 05-17 | -0.21% | 0.36% | 3.93% | 4.45% | 3.75% | 4.20% | 31.92% |
| 中欧丰利债券A 014000 | 详情 | 债券型-混合二级 | 05-17 | 0.19% | 2.15% | 6.63% | 4.61% | 3.74% | 5.18% | 3.68% |
| 中欧盈和债券 007535 | 详情 | 债券型-长债 | 05-17 | 0.08% | 0.47% | 1.14% | 1.91% | 3.63% | 1.59% | 20.49% |
| 中欧生益稳健一年混合C 010901 | 详情 | 混合型-偏债 | 05-17 | 0.03% | 1.46% | 4.51% | 4.80% | 3.58% | 4.94% | 2.12% |
| 中欧尊悦一年定开债券发起 016614 | 详情 | 债券型-长债 | 05-17 | 0.14% | 0.21% | 1.22% | 2.36% | 3.58% | 1.69% | 4.73% |
| 中欧兴悦债券A 012240 | 详情 | 债券型-长债 | 05-17 | 0.10% | 0.28% | 0.81% | 2.18% | 3.56% | 1.46% | 8.23% |
| 中欧聚瑞债券C 005420 | 详情 | 债券型-混合一级 | 05-17 | 0.12% | 0.16% | 1.25% | 2.35% | 3.53% | 1.82% | 11.24% |
| 中欧中短债债券发起A 015502 | 详情 | 债券型-中短债 | 05-17 | 0.08% | 0.23% | 1.10% | 2.09% | 3.53% | 1.65% | 7.84% |
| 中欧招益稳健一年持有混合C 013913 | 详情 | 混合型-偏债 | 05-17 | 0.09% | 1.67% | 4.92% | 4.42% | 3.50% | 4.79% | 2.62% |
| 中欧融益稳健一年混合C 011394 | 详情 | 混合型-偏债 | 05-17 | 0.16% | 1.29% | 3.70% | 3.46% | 3.48% | 3.70% | 9.07% |
| 中欧潜力价值灵活配置混合A 001810 | 详情 | 混合型-灵活 | 05-17 | 2.72% | 9.94% | 18.25% | 3.95% | 3.43% | 8.65% | 130.28% |
| 中欧丰利债券C 014001 | 详情 | 债券型-混合二级 | 05-17 | 0.19% | 2.12% | 6.52% | 4.41% | 3.34% | 5.03% | 2.70% |
| 中欧达益稳健一年混合A 010215 | 详情 | 混合型-偏债 | 05-17 | -0.10% | 0.47% | 3.94% | 3.31% | 3.33% | 3.17% | 8.32% |
| 中欧稳利60天滚动持有短债A 012915 | 详情 | 债券型-中短债 | 05-17 | 0.07% | 0.23% | 0.96% | 1.83% | 3.28% | 1.42% | 9.34% |
| 中欧中短债债券发起C 015503 | 详情 | 债券型-中短债 | 05-17 | 0.07% | 0.21% | 1.03% | 1.97% | 3.27% | 1.55% | 7.25% |
| 中欧瑾通灵活配置混合A 002009 | 详情 | 混合型-灵活 | 05-17 | 0.00% | 0.54% | 3.17% | 3.04% | 3.26% | 3.02% | 56.71% |
| 中欧瑾通灵活配置混合E 018449 | 详情 | 混合型-灵活 | 05-17 | 0.00% | 0.54% | 3.17% | 3.04% | 3.25% | 3.02% | 2.96% |
| 中欧稳宁9个月持有债券A 012145 | 详情 | 债券型-混合二级 | 05-17 | -0.07% | 0.86% | 3.07% | 2.68% | 3.22% | 2.35% | 4.24% |
| 中欧稳利60天滚动持有短债C 012916 | 详情 | 债券型-中短债 | 05-17 | 0.06% | 0.21% | 0.91% | 1.73% | 3.07% | 1.34% | 8.71% |
| 中欧港股通精选一年持有混合A 013991 | 详情 | 混合型-偏股 | 05-17 | 1.77% | 14.98% | 25.37% | 9.21% | 3.03% | 16.16% | -27.56% |
| 中欧睿达6个月持有混合A 000894 | 详情 | 混合型-偏债 | 05-17 | 0.10% | 0.27% | 2.68% | 3.93% | 2.98% | 3.45% | 61.18% |
| 中欧瑾通灵活配置混合C 002010 | 详情 | 混合型-灵活 | 05-17 | -0.01% | 0.51% | 3.09% | 2.89% | 2.95% | 2.90% | 51.73% |
| 中欧稳宁9个月持有债券C 012146 | 详情 | 债券型-混合二级 | 05-17 | -0.07% | 0.83% | 2.97% | 2.50% | 2.86% | 2.21% | 3.17% |
| 中欧短债债券A 002920 | 详情 | 债券型-中短债 | 05-17 | 0.07% | 0.20% | 0.88% | 1.71% | 2.85% | 1.32% | 27.78% |
| 中欧睿达6个月持有混合C 009648 | 详情 | 混合型-偏债 | 05-17 | 0.09% | 0.25% | 2.60% | 3.77% | 2.71% | 3.34% | 21.44% |
| 中欧达益稳健一年混合C 010216 | 详情 | 混合型-偏债 | 05-17 | -0.10% | 0.43% | 3.78% | 3.01% | 2.71% | 2.94% | 6.03% |
| 中欧短债债券C 006562 | 详情 | 债券型-中短债 | 05-17 | 0.07% | 0.19% | 0.82% | 1.60% | 2.64% | 1.22% | 16.08% |
| 中欧潜力价值灵活配置混合C 005764 | 详情 | 混合型-灵活 | 05-17 | 2.71% | 9.88% | 17.99% | 3.53% | 2.60% | 8.32% | 49.14% |
| 中欧价值发现混合E 001882 | 详情 | 混合型-偏股 | 05-17 | 2.68% | 10.13% | 18.16% | 5.32% | 2.36% | 9.59% | 129.31% |
| 中欧价值发现混合A 166005 | 详情 | 混合型-偏股 | 05-17 | 2.68% | 10.13% | 18.16% | 5.33% | 2.36% | 9.59% | 308.14% |
| 中欧颐利债券A 016850 | 详情 | 债券型-混合二级 | 05-17 | 0.21% | 1.18% | 3.36% | 3.67% | 2.36% | 3.19% | 3.36% |
| 中欧匠心两年持有期混合A 006529 | 详情 | 混合型-偏股 | 05-17 | 0.67% | 7.91% | 18.94% | 10.68% | 2.25% | 12.10% | 39.89% |
| 中欧港股通精选一年持有混合C 013992 | 详情 | 混合型-偏股 | 05-17 | 1.75% | 14.90% | 25.07% | 8.77% | 2.20% | 15.82% | -28.97% |
| 中欧中证同业存单AAA指数7天持有 015827 | 详情 | 指数型-固收 | 05-17 | 0.04% | 0.17% | 0.71% | 1.29% | 2.20% | 0.96% | 4.05% |
| 中欧周期景气混合发起A 014608 | 详情 | 混合型-偏股 | 05-17 | -0.58% | -0.16% | 18.58% | 10.96% | 2.18% | 9.70% | -26.28% |
| 中欧安悦一年定开债券发起 014474 | 详情 | 债券型-长债 | 05-17 | 0.01% | 0.09% | 0.41% | 1.79% | 2.09% | 0.91% | 2.58% |
| 中欧精益稳健一年持有混合 012281 | 详情 | 混合型-偏债 | 05-17 | -0.02% | 1.78% | 4.49% | 2.68% | 1.96% | 3.56% | 3.55% |
| 中欧颐利债券C 016851 | 详情 | 债券型-混合二级 | 05-17 | 0.20% | 1.15% | 3.26% | 3.46% | 1.95% | 3.05% | 2.75% |
| 中欧匠心两年持有期混合C 006530 | 详情 | 混合型-偏股 | 05-17 | 0.65% | 7.87% | 18.81% | 10.45% | 1.84% | 11.93% | 37.16% |
| 中欧琪福混合A 014759 | 详情 | 混合型-偏债 | 05-17 | -0.07% | 0.80% | 2.61% | 3.10% | 1.77% | 2.53% | 4.58% |
| 中欧周期景气混合发起C 014609 | 详情 | 混合型-偏股 | 05-17 | -0.59% | -0.23% | 18.38% | 10.65% | 1.62% | 9.45% | -27.16% |
| 中欧预见养老2025一年持有(FOF)Y 017318 | 详情 | FOF-稳健型 | 05-15 | 0.33% | 1.43% | 3.99% | 3.20% | 1.58% | 3.71% | 5.45% |
| 中欧价值发现混合C 004232 | 详情 | 混合型-偏股 | 05-17 | 2.67% | 10.06% | 17.91% | 4.91% | 1.55% | 9.27% | 73.21% |
| 中欧琪和灵活配置混合A 001164 | 详情 | 混合型-灵活 | 05-17 | -0.05% | 0.47% | 2.47% | 2.37% | 1.52% | 2.98% | 56.30% |
| 中欧琪和灵活配置混合E 018448 | 详情 | 混合型-灵活 | 05-17 | -0.05% | 0.47% | 2.47% | 2.37% | 1.52% | 2.99% | 1.80% |
| 中欧琪福混合C 014760 | 详情 | 混合型-偏债 | 05-17 | -0.08% | 0.78% | 2.50% | 2.90% | 1.37% | 2.38% | 3.70% |
| 中欧预见养老2025一年持有(FOF)A 008639 | 详情 | FOF-稳健型 | 05-15 | 0.32% | 1.40% | 3.92% | 3.07% | 1.33% | 3.61% | 11.47% |
| 中欧研究精选混合A 011435 | 详情 | 混合型-偏股 | 05-17 | -0.64% | 2.19% | 12.60% | 11.41% | 1.33% | 16.06% | -29.04% |
| 中欧添益一年混合A 010188 | 详情 | 混合型-偏债 | 05-17 | -0.11% | 0.37% | 4.51% | 3.05% | 1.28% | 3.22% | 6.78% |
| 中欧融享增益一年持有期混合A 014657 | 详情 | 混合型-偏债 | 05-17 | -0.08% | 0.81% | 4.37% | 2.50% | 1.23% | 3.21% | 2.63% |
| 中欧鑫享鼎益一年持有混合A 015098 | 详情 | 混合型-偏债 | 05-17 | -0.25% | 1.40% | 4.96% | 2.44% | 1.06% | 3.73% | 4.07% |
| 中欧瑾利混合A 010712 | 详情 | 混合型-偏债 | 05-17 | 0.03% | 0.89% | 5.93% | 2.66% | 1.02% | 4.89% | 9.33% |
| 中欧琪和灵活配置混合C 001165 | 详情 | 混合型-灵活 | 05-17 | -0.06% | 0.43% | 2.33% | 2.12% | 1.01% | 2.79% | 40.88% |
| 中欧瑾利混合C 010713 | 详情 | 混合型-偏债 | 05-17 | 0.03% | 0.89% | 5.91% | 2.57% | 0.89% | 4.82% | 8.94% |
| 中欧融享增益一年持有期混合C 014658 | 详情 | 混合型-偏债 | 05-17 | -0.09% | 0.76% | 4.26% | 2.29% | 0.82% | 3.05% | 1.68% |
| 中欧添益一年混合C 010189 | 详情 | 混合型-偏债 | 05-17 | -0.11% | 0.33% | 4.35% | 2.74% | 0.68% | 3.00% | 4.52% |
| 中欧鑫享鼎益一年持有混合C 015099 | 详情 | 混合型-偏债 | 05-17 | -0.25% | 1.37% | 4.85% | 2.23% | 0.65% | 3.57% | 3.16% |
| 中欧研究精选混合C 011436 | 详情 | 混合型-偏股 | 05-17 | -0.65% | 2.14% | 12.37% | 10.99% | 0.52% | 15.72% | -30.80% |
| 中欧盈选稳健6个月持有混合发起(FOF)A 017587 | 详情 | FOF-稳健型 | 05-15 | 0.18% | 0.59% | 2.60% | 1.17% | 0.52% | 1.89% | 0.52% |
| 中欧时代先锋股票A 001938 | 详情 | 股票型 | 05-17 | -0.49% | 4.04% | 16.22% | 10.25% | 0.41% | 10.83% | 215.48% |
| 中欧嘉益一年持有期混合A 011708 | 详情 | 混合型-偏股 | 05-17 | 0.00% | 3.33% | 16.46% | 3.67% | 0.32% | 6.72% | -6.62% |
| 中欧盈选稳健6个月持有混合发起(FOF)C 017588 | 详情 | FOF-稳健型 | 05-15 | 0.18% | 0.56% | 2.49% | 0.97% | 0.12% | 1.73% | -0.01% |
| 中欧精选定期开放混合A 001117 | 详情 | 混合型-灵活 | 05-17 | -0.42% | 4.00% | 15.10% | 9.30% | -0.34% | 9.68% | 58.12% |
| 中欧精选定期开放混合E 001890 | 详情 | 混合型-灵活 | 05-17 | -0.42% | 3.99% | 15.10% | 9.29% | -0.35% | 9.67% | 89.08% |
| 中欧丰泓沪港深混合A 002685 | 详情 | 混合型-灵活 | 05-17 | 2.08% | 15.49% | 27.55% | 5.07% | -0.35% | 13.64% | 55.32% |
| 中欧时代先锋股票C 004241 | 详情 | 股票型 | 05-17 | -0.51% | 3.97% | 15.97% | 9.81% | -0.39% | 10.50% | 126.22% |
| 中欧新趋势混合X 011264 | 详情 | 混合型-偏股 | 05-17 | -0.37% | 3.82% | 14.76% | 9.07% | -0.44% | 9.38% | -20.01% |
| 中欧新趋势混合E 001881 | 详情 | 混合型-偏股 | 05-17 | -0.38% | 3.81% | 14.76% | 9.07% | -0.45% | 9.38% | 128.14% |
| 中欧新趋势混合A 166001 | 详情 | 混合型-偏股 | 05-17 | -0.37% | 3.81% | 14.75% | 9.05% | -0.45% | 9.37% | 243.20% |
| 中欧嘉益一年持有期混合C 011709 | 详情 | 混合型-偏股 | 05-17 | -0.02% | 3.26% | 16.21% | 3.25% | -0.48% | 6.40% | -8.86% |
| 中欧康裕混合A 004442 | 详情 | 混合型-偏债 | 05-17 | -0.04% | 0.56% | 2.56% | 3.15% | -0.66% | 2.85% | 38.15% |
| 中欧康裕混合C 004455 | 详情 | 混合型-偏债 | 05-17 | -0.05% | 0.55% | 2.52% | 3.09% | -0.76% | 2.81% | 37.54% |
| 中欧丰泓沪港深混合C 002686 | 详情 | 混合型-灵活 | 05-17 | 2.06% | 15.42% | 27.30% | 4.67% | -1.15% | 13.32% | 46.84% |
| 中欧新趋势混合C 005787 | 详情 | 混合型-偏股 | 05-17 | -0.39% | 3.74% | 14.52% | 8.63% | -1.25% | 9.04% | 51.55% |
| 中欧预见平衡养老三年持有混合发起(FOF)A 014403 | 详情 | FOF-均衡型 | 05-15 | 0.47% | 2.72% | 7.39% | 2.36% | -1.64% | 4.56% | -1.00% |
| 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 | 05-15 | 0.24% | 1.45% | 3.27% | -0.38% | -2.35% | 1.27% | -2.19% |
| 中欧预见养老目标2045三年持有混合发起(FOF)A 016846 | 详情 | FOF-均衡型 | 05-15 | 0.35% | 2.82% | 7.56% | 1.59% | -2.51% | 4.02% | -0.85% |
| 中欧创新成长灵活配置混合A 005275 | 详情 | 混合型-灵活 | 05-17 | -0.34% | 1.72% | 17.03% | 8.87% | -2.54% | 10.69% | 36.31% |
| 中欧中证500指数增强A 015453 | 详情 | 指数型-股票 | 05-17 | -0.38% | 1.90% | 7.41% | 0.87% | -2.57% | 2.49% | -8.63% |
| 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 | 05-15 | 0.23% | 1.42% | 3.20% | -0.51% | -2.63% | 1.16% | -2.97% |
| 中欧责任投资混合A 009872 | 详情 | 混合型-偏股 | 05-17 | -0.32% | 1.64% | 16.97% | 8.83% | -2.66% | 10.62% | -30.60% |
| 中欧时代智慧混合A 005241 | 详情 | 混合型-偏股 | 05-17 | 0.37% | 8.83% | 14.62% | 2.91% | -2.71% | 7.96% | 87.46% |
| 中欧真益稳健一年混合A 009515 | 详情 | 混合型-偏债 | 05-17 | -0.12% | 0.39% | 4.60% | 3.78% | -2.79% | 3.49% | 3.27% |
| 中欧数据挖掘多因子混合A 001990 | 详情 | 混合型-灵活 | 05-17 | -0.14% | 4.19% | 14.70% | 1.18% | -3.08% | 3.53% | 96.48% |
| 中欧启航三年混合A 008375 | 详情 | 混合型-偏股 | 05-17 | -0.19% | 1.39% | 16.74% | 7.97% | -3.10% | 9.77% | 4.20% |
| 中欧中证500指数增强C 015454 | 详情 | 指数型-股票 | 05-17 | -0.39% | 1.85% | 7.22% | 0.57% | -3.15% | 2.25% | -9.74% |
| 中欧鼎利债券E 009519 | 详情 | 债券型-混合二级 | 05-17 | -0.25% | 1.38% | 3.94% | 0.05% | -3.24% | 2.17% | 11.56% |
| 中欧金安量化混合A 014135 | 详情 | 混合型-偏股 | 05-17 | -0.18% | 4.46% | 14.43% | 0.79% | -3.25% | 3.38% | -12.19% |
| 中欧远见两年定开混合A 166025 | 详情 | 混合型-偏股 | 05-17 | 0.45% | 6.46% | 9.43% | 1.26% | -3.29% | 4.66% | 36.66% |
| 中欧创新成长灵活配置混合C 005276 | 详情 | 混合型-灵活 | 05-17 | -0.35% | 1.65% | 16.78% | 8.43% | -3.32% | 10.36% | 29.88% |
| 中欧真益稳健一年混合C 009516 | 详情 | 混合型-偏债 | 05-17 | -0.12% | 0.35% | 4.43% | 3.48% | -3.37% | 3.27% | 0.85% |
| 中欧鼎利债券A 166010 | 详情 | 债券型-混合二级 | 05-17 | -0.25% | 1.38% | 3.67% | -0.11% | -3.40% | 2.01% | 81.81% |
| 中欧责任投资混合C 009873 | 详情 | 混合型-偏股 | 05-17 | -0.33% | 1.58% | 16.71% | 8.40% | -3.44% | 10.28% | -32.61% |
| 中欧启航三年混合C 008376 | 详情 | 混合型-偏股 | 05-17 | -0.19% | 1.37% | 16.62% | 7.76% | -3.48% | 9.61% | 2.39% |
| 中欧时代智慧混合C 005242 | 详情 | 混合型-偏股 | 05-17 | 0.36% | 8.75% | 14.37% | 2.49% | -3.49% | 7.63% | 78.00% |
| 中欧行业成长混合(LOF)E 001886 | 详情 | 混合型-偏股 | 05-17 | -0.51% | 0.79% | 15.66% | 8.56% | -3.55% | 9.54% | 101.60% |
| 中欧行业成长混合(LOF)A 166006 | 详情 | 混合型-偏股 | 05-17 | -0.51% | 0.78% | 15.65% | 8.55% | -3.56% | 9.53% | 118.13% |
| 中欧新蓝筹混合E 001885 | 详情 | 混合型-偏股 | 05-17 | -0.25% | 3.39% | 11.78% | 5.60% | -3.71% | 6.02% | 112.76% |
| 中欧新蓝筹混合A 166002 | 详情 | 混合型-偏股 | 05-17 | -0.25% | 3.39% | 11.78% | 5.60% | -3.71% | 6.03% | 496.64% |
| 中欧鼎利债券C 009520 | 详情 | 债券型-混合二级 | 05-17 | -0.26% | 1.35% | 3.56% | -0.32% | -3.79% | 1.84% | 9.60% |
| 中欧数据挖掘多因子混合C 004234 | 详情 | 混合型-灵活 | 05-17 | -0.15% | 4.12% | 14.45% | 0.78% | -3.85% | 3.23% | 73.18% |
| 中欧远见两年定开混合C 007101 | 详情 | 混合型-偏股 | 05-17 | 0.45% | 6.41% | 9.25% | 0.94% | -3.88% | 4.41% | 32.57% |
| 中欧金安量化混合C 014136 | 详情 | 混合型-偏股 | 05-17 | -0.19% | 4.41% | 14.19% | 0.40% | -4.02% | 3.07% | -13.80% |
| 中欧行业成长混合(LOF)C 004231 | 详情 | 混合型-偏股 | 05-17 | -0.53% | 0.71% | 15.39% | 8.11% | -4.34% | 9.20% | 80.85% |
| 中欧新蓝筹混合C 004237 | 详情 | 混合型-偏股 | 05-17 | -0.26% | 3.33% | 11.54% | 5.18% | -4.48% | 5.71% | 74.53% |
| 中欧成长领航一年持有混合A 014420 | 详情 | 混合型-偏股 | 05-17 | -0.29% | 1.55% | 17.04% | 7.25% | -4.51% | 9.73% | -24.23% |
| 中欧沪深300指数增强A 015387 | 详情 | 指数型-股票 | 05-17 | 0.08% | 2.17% | 9.97% | 4.30% | -4.86% | 6.93% | -12.40% |
| 中欧预见养老2055五年持有混合发起(FOF)A 017686 | 详情 | FOF-进取型 | 05-15 | 0.40% | 3.33% | 8.93% | 0.69% | -4.88% | 4.09% | -4.32% |
| 中欧光熠一年持有混合A 013993 | 详情 | 混合型-偏股 | 05-17 | 0.95% | 12.57% | 13.87% | -2.02% | -4.98% | 1.26% | -12.42% |
| 中欧成长领航一年持有混合C 014421 | 详情 | 混合型-偏股 | 05-17 | -0.31% | 1.47% | 16.79% | 6.82% | -5.27% | 9.40% | -25.64% |
| 中欧沪深300指数增强C 015388 | 详情 | 指数型-股票 | 05-17 | 0.07% | 2.13% | 9.79% | 3.99% | -5.42% | 6.70% | -13.52% |
| 中欧光熠一年持有混合C 013994 | 详情 | 混合型-偏股 | 05-17 | 0.93% | 12.50% | 13.63% | -2.40% | -5.74% | 0.96% | -13.96% |
| 中欧盛世成长混合(LOF)E 001888 | 详情 | 混合型-偏股 | 05-17 | -0.65% | 6.15% | 17.05% | -1.64% | -5.75% | -2.17% | 67.14% |
| 中欧盛世成长混合(LOF)A 166011 | 详情 | 混合型-偏股 | 05-17 | -0.64% | 6.16% | 17.06% | -1.64% | -5.76% | -2.17% | 323.70% |
| 中欧星选一年持有混合(FOF)A 013761 | 详情 | FOF-进取型 | 05-15 | 0.00% | 3.62% | 8.43% | -0.16% | -5.89% | 3.37% | -6.72% |
| 中欧均衡成长混合A 010678 | 详情 | 混合型-偏股 | 05-17 | 0.69% | 5.16% | 12.14% | -0.94% | -6.32% | 3.34% | -32.57% |
| 中欧瑾源灵活配置混合A 001146 | 详情 | 混合型-灵活 | 05-17 | -0.06% | -0.01% | 3.23% | -4.13% | -6.39% | -2.61% | 51.29% |
| 中欧瑾源灵活配置混合C 001147 | 详情 | 混合型-灵活 | 05-17 | -0.06% | -0.01% | 3.23% | -4.13% | -6.40% | -2.61% | 40.79% |
| 中欧盛世成长混合(LOF)C 004233 | 详情 | 混合型-偏股 | 05-17 | -0.66% | 6.08% | 16.80% | -2.04% | -6.51% | -2.47% | 35.60% |
| 中欧瑾尚混合A 013830 | 详情 | 混合型-偏债 | 05-17 | -0.19% | 0.14% | 2.88% | -1.43% | -6.51% | 0.32% | -8.97% |
| 中欧瑾尚混合C 013831 | 详情 | 混合型-偏债 | 05-17 | -0.18% | 0.14% | 2.87% | -1.47% | -6.60% | 0.30% | -9.55% |
| 中欧聚优港股通混合发起A 018105 | 详情 | 混合型-偏股 | 05-17 | 2.41% | 13.64% | 18.82% | -0.43% | -6.61% | 5.87% | -10.61% |
| 中欧星选一年持有混合(FOF)C 013762 | 详情 | FOF-进取型 | 05-15 | -0.01% | 3.57% | 8.20% | -0.55% | -6.64% | 3.07% | -8.32% |
| 中欧均衡成长混合C 010679 | 详情 | 混合型-偏股 | 05-17 | 0.68% | 5.09% | 11.89% | -1.34% | -7.07% | 3.03% | -34.40% |
| 中欧聚优港股通混合发起C 018106 | 详情 | 混合型-偏股 | 05-17 | 2.40% | 13.57% | 18.62% | -0.74% | -7.19% | 5.63% | -11.21% |
| 中欧嘉泽灵活配置混合 005421 | 详情 | 混合型-灵活 | 05-17 | 0.04% | 6.32% | 11.36% | -2.72% | -7.40% | 0.69% | 97.01% |
| 中欧小盘成长混合A 015880 | 详情 | 混合型-偏股 | 05-17 | 0.31% | 7.42% | 17.80% | -9.91% | -7.45% | -7.64% | -9.52% |
| 中欧预见养老2035(FOF)Y 017277 | 详情 | FOF-均衡型 | 05-15 | 0.32% | 3.05% | 6.35% | -2.16% | -7.59% | 1.38% | -8.99% |
| 中欧新动力混合(LOF)E 001883 | 详情 | 混合型-偏股 | 05-17 | -0.31% | 5.28% | 9.86% | -2.49% | -7.61% | 1.70% | 116.98% |
| 中欧新动力混合(LOF)A 166009 | 详情 | 混合型-偏股 | 05-17 | -0.31% | 5.27% | 9.86% | -2.49% | -7.61% | 1.70% | 347.77% |
| 中欧可转债债券A 004993 | 详情 | 债券型-混合二级 | 05-17 | -0.57% | 4.09% | 9.63% | -2.99% | -7.64% | -1.59% | 19.80% |
| 中欧预见养老2035(FOF)A 006321 | 详情 | FOF-均衡型 | 05-15 | 0.31% | 3.03% | 6.27% | -2.29% | -7.83% | 1.28% | 40.54% |
| 中欧瑾灵灵活配置混合A 004734 | 详情 | 混合型-灵活 | 05-17 | -0.01% | -0.08% | 1.56% | -1.83% | -7.88% | -0.52% | 25.55% |
| 中欧价值成长混合A 010723 | 详情 | 混合型-偏股 | 05-17 | -0.32% | 6.05% | 10.45% | -2.30% | -7.89% | 1.95% | -35.13% |
| 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 | 05-15 | -0.29% | 2.41% | 6.64% | -3.23% | -7.91% | 1.17% | -7.38% |
| 中欧小盘成长混合C 015881 | 详情 | 混合型-偏股 | 05-17 | 0.30% | 7.36% | 17.60% | -10.18% | -8.00% | -7.85% | -10.54% |
| 中欧可转债债券C 004994 | 详情 | 债券型-混合二级 | 05-17 | -0.58% | 4.06% | 9.51% | -3.19% | -8.01% | -1.74% | 16.87% |
| 中欧预见养老2035(FOF)C 006322 | 详情 | FOF-均衡型 | 05-15 | 0.31% | 2.99% | 6.16% | -2.49% | -8.20% | 1.13% | 37.43% |
| 中欧新动力混合(LOF)C 004236 | 详情 | 混合型-偏股 | 05-17 | -0.33% | 5.21% | 9.63% | -2.87% | -8.34% | 1.40% | 76.28% |
| 中欧瑾灵灵活配置混合C 004735 | 详情 | 混合型-灵活 | 05-17 | -0.03% | -0.14% | 1.34% | -2.22% | -8.62% | -0.82% | 19.00% |
| 中欧价值成长混合C 010724 | 详情 | 混合型-偏股 | 05-17 | -0.33% | 5.98% | 10.21% | -2.68% | -8.63% | 1.64% | -36.88% |
| 中欧嘉和三年混合A 009210 | 详情 | 混合型-偏股 | 05-17 | 0.08% | 6.79% | 10.78% | -3.79% | -8.75% | 0.33% | -4.89% |
| 中欧永裕混合A 001306 | 详情 | 混合型-偏股 | 05-17 | 0.53% | 0.96% | 10.23% | -7.25% | -8.81% | -2.46% | 17.88% |
| 中欧嘉和三年混合C 009211 | 详情 | 混合型-偏股 | 05-17 | 0.07% | 6.75% | 10.66% | -3.97% | -9.12% | 0.18% | -6.40% |
| 中欧中证1000指数增强A 017919 | 详情 | 指数型-股票 | 05-17 | -0.10% | 4.34% | 10.58% | -7.89% | -9.13% | -4.65% | -11.23% |
| 中欧阿尔法混合A 009776 | 详情 | 混合型-偏股 | 05-17 | -0.75% | 5.94% | 14.70% | -3.36% | -9.20% | 0.87% | -35.22% |
| 中欧品质消费股票A 005620 | 详情 | 股票型 | 05-17 | 0.18% | 8.98% | 13.42% | 2.86% | -9.48% | 5.69% | 28.50% |
| 中欧盈选平衡6个月持有混合(FOF)A 016170 | 详情 | FOF-均衡型 | 05-15 | 0.40% | 3.33% | 7.25% | -5.36% | -9.49% | -0.16% | -12.37% |
| 中欧永裕混合C 001307 | 详情 | 混合型-偏股 | 05-17 | 0.51% | 0.89% | 9.99% | -7.62% | -9.54% | -2.75% | 9.80% |
| 中欧阿尔法混合C 009777 | 详情 | 混合型-偏股 | 05-17 | -0.76% | 5.90% | 14.56% | -3.59% | -9.65% | 0.68% | -36.42% |
| 中欧中证1000指数增强C 017920 | 详情 | 指数型-股票 | 05-17 | -0.10% | 4.30% | 10.40% | -8.16% | -9.68% | -4.87% | -11.87% |
| 中欧盈选平衡6个月持有混合(FOF)C 016171 | 详情 | FOF-均衡型 | 05-15 | 0.38% | 3.28% | 7.12% | -5.55% | -9.87% | -0.32% | -12.88% |
| 中欧消费主题股票A 002621 | 详情 | 股票型 | 05-17 | -0.31% | 6.44% | 9.83% | 3.04% | -10.02% | 3.85% | 70.14% |
| 中欧品质消费股票C 005621 | 详情 | 股票型 | 05-17 | 0.16% | 8.89% | 13.16% | 2.44% | -10.21% | 5.36% | 22.41% |
| 中欧核心消费股票发起A 015085 | 详情 | 股票型 | 05-17 | -0.53% | 6.85% | 13.32% | -2.06% | -10.48% | 3.76% | -11.87% |
| 中欧量化先锋混合A 014995 | 详情 | 混合型-偏股 | 05-17 | 0.15% | 4.17% | 11.45% | -4.33% | -10.52% | -1.38% | -17.73% |
| 中欧优势成长三个月定开混合 010080 | 详情 | 混合型-偏股 | 05-17 | 1.54% | 10.08% | 8.99% | -3.08% | -10.57% | 5.38% | -28.25% |
| 中欧量化动能混合A 014701 | 详情 | 混合型-偏股 | 05-17 | 0.26% | 4.07% | 11.42% | -4.11% | -10.64% | -1.42% | -17.57% |
| 中欧消费主题股票C 002697 | 详情 | 股票型 | 05-17 | -0.32% | 6.37% | 9.60% | 2.63% | -10.73% | 3.54% | 64.86% |
| 中欧量化动力混合A 015006 | 详情 | 混合型-偏股 | 05-17 | 0.28% | 4.24% | 11.31% | -4.15% | -10.78% | -1.19% | -11.62% |
| 中欧核心消费股票发起C 015086 | 详情 | 股票型 | 05-17 | -0.55% | 6.81% | 13.19% | -2.30% | -10.92% | 3.57% | -12.79% |
| 中欧量化先锋混合C 014996 | 详情 | 混合型-偏股 | 05-17 | 0.14% | 4.12% | 11.27% | -4.61% | -11.06% | -1.61% | -18.84% |
| 中欧高端装备股票发起A 016847 | 详情 | 股票型 | 05-17 | -1.24% | 1.16% | 8.50% | -2.83% | -11.14% | -1.71% | -18.94% |
| 中欧成长先锋混合A 016485 | 详情 | 混合型-偏股 | 05-17 | -0.86% | 3.40% | 17.85% | 2.94% | -11.16% | 7.34% | -13.97% |
| 中欧量化动能混合C 014702 | 详情 | 混合型-偏股 | 05-17 | 0.23% | 4.01% | 11.24% | -4.39% | -11.19% | -1.65% | -18.55% |
| 中欧智能制造混合A 015143 | 详情 | 混合型-偏股 | 05-17 | -0.49% | 4.19% | 8.28% | -16.81% | -11.22% | -16.02% | -18.88% |
| 中欧量化动力混合C 015007 | 详情 | 混合型-偏股 | 05-17 | 0.27% | 4.18% | 11.12% | -4.44% | -11.33% | -1.41% | -12.79% |
| 中欧诚选一年持有混合(FOF)A 015352 | 详情 | FOF-进取型 | 05-15 | 0.07% | 2.72% | 6.83% | -4.40% | -11.47% | 0.68% | -13.09% |
| 中欧高端装备股票发起C 016848 | 详情 | 股票型 | 05-17 | -1.26% | 1.11% | 8.35% | -3.08% | -11.58% | -1.90% | -19.55% |
| 中欧智能制造混合C 015144 | 详情 | 混合型-偏股 | 05-17 | -0.50% | 4.14% | 8.14% | -17.01% | -11.66% | -16.18% | -19.75% |
| 中欧嘉选混合A 010947 | 详情 | 混合型-偏股 | 05-17 | 0.86% | 8.51% | 13.71% | -9.50% | -11.67% | -5.31% | -35.49% |
| 中欧成长先锋混合C 016486 | 详情 | 混合型-偏股 | 05-17 | -0.86% | 3.34% | 17.61% | 2.54% | -11.87% | 7.02% | -14.98% |
| 中欧科创主题混合(LOF)A 501081 | 详情 | 混合型-偏股 | 05-17 | -0.63% | 3.71% | 7.53% | -18.09% | -11.95% | -16.80% | 29.30% |
| 中欧诚选一年持有混合(FOF)C 015353 | 详情 | FOF-进取型 | 05-15 | 0.05% | 2.66% | 6.66% | -4.69% | -12.01% | 0.46% | -14.20% |
| 中欧瑾添混合C 013999 | 详情 | 混合型-偏债 | 05-17 | 0.35% | 0.57% | 1.46% | -8.21% | -12.34% | -6.77% | -13.26% |
| 中欧嘉选混合C 010948 | 详情 | 混合型-偏股 | 05-17 | 0.85% | 8.43% | 13.46% | -9.86% | -12.37% | -5.61% | -37.12% |
| 中欧科创主题混合(LOF)C 017290 | 详情 | 混合型-偏股 | 05-17 | -0.64% | 3.67% | 7.38% | -18.30% | -12.41% | -16.96% | -21.72% |
| 中欧量化驱动混合A 001980 | 详情 | 混合型-偏股 | 05-17 | 0.15% | 4.04% | 11.40% | -4.93% | -12.43% | -1.80% | 30.60% |
| 中欧睿泓定开混合 004848 | 详情 | 混合型-灵活 | 05-17 | -1.88% | 6.08% | 16.99% | -2.87% | -12.48% | 5.60% | 74.92% |
| 中欧瑾添混合A 013998 | 详情 | 混合型-偏债 | 05-17 | -0.10% | 0.12% | 1.03% | -8.58% | -12.66% | -7.15% | -13.69% |
| 中欧优质企业混合A 016311 | 详情 | 混合型-偏股 | 05-17 | 0.16% | 6.48% | 10.16% | -8.93% | -13.39% | -6.14% | -23.56% |
| 中欧星耀优选3个月持有混合(FOF)A 013763 | 详情 | FOF-进取型 | 05-15 | 0.14% | 3.59% | 8.70% | -7.74% | -13.81% | -2.13% | -27.79% |
| 中欧洞见一年持有混合 012647 | 详情 | 混合型-偏股 | 05-17 | 0.16% | 6.48% | 10.04% | -8.88% | -13.82% | -6.13% | -26.21% |
| 中欧优质企业混合C 016312 | 详情 | 混合型-偏股 | 05-17 | 0.15% | 6.42% | 9.93% | -9.30% | -14.08% | -6.42% | -24.61% |
| 中欧汇选混合(FOF-LOF)A 501213 | 详情 | FOF-进取型 | 05-15 | 0.35% | 4.27% | 9.53% | -4.99% | -14.20% | 2.07% | -26.47% |
| 中欧新兴价值一年持有混合A 013220 | 详情 | 混合型-偏股 | 05-17 | -1.19% | 10.25% | 16.28% | -7.13% | -14.23% | 2.16% | -27.16% |
| 中欧多元价值三年持有混合A 014404 | 详情 | 混合型-偏股 | 05-17 | -0.89% | 10.03% | 15.84% | -7.29% | -14.30% | 1.91% | -26.41% |
| 中欧行业景气一年持有混合A 016766 | 详情 | 混合型-偏股 | 05-17 | -0.01% | 4.32% | 11.11% | 3.50% | -14.44% | 5.38% | -18.58% |
| 中欧星耀优选3个月持有混合(FOF)C 013764 | 详情 | FOF-进取型 | 05-15 | 0.13% | 3.52% | 8.46% | -8.11% | -14.50% | -2.42% | -29.11% |
| 中欧互联网先锋混合A 010213 | 详情 | 混合型-偏股 | 05-17 | 1.76% | 7.60% | 14.03% | -7.26% | -14.54% | -0.65% | -37.58% |
| 中欧多元价值三年持有混合C 014405 | 详情 | 混合型-偏股 | 05-17 | -0.90% | 9.99% | 15.71% | -7.47% | -14.65% | 1.76% | -27.09% |
| 中欧预见养老2050五年持有(FOF)Y 017317 | 详情 | FOF-进取型 | 05-15 | 0.53% | 3.71% | 7.79% | -5.90% | -14.71% | 0.01% | -16.29% |
| 中欧明睿新常态混合A 001811 | 详情 | 混合型-偏股 | 05-17 | -0.89% | 4.06% | 16.54% | 3.56% | -14.84% | 7.81% | 147.84% |
| 中欧汇选混合(FOF-LOF)C 013832 | 详情 | FOF-进取型 | 05-15 | 0.33% | 4.19% | 9.30% | -5.37% | -14.89% | 1.77% | -27.94% |
| 中欧新兴价值一年持有混合C 013221 | 详情 | 混合型-偏股 | 05-17 | -1.22% | 10.17% | 16.02% | -7.50% | -14.91% | 1.84% | -28.72% |
| 中欧互联网先锋混合C 010214 | 详情 | 混合型-偏股 | 05-17 | 1.76% | 7.56% | 13.90% | -7.50% | -14.98% | -0.84% | -38.69% |
| 中欧预见养老2050五年持有(FOF)A 007241 | 详情 | FOF-进取型 | 05-15 | 0.53% | 3.69% | 7.69% | -6.07% | -15.01% | -0.12% | 15.80% |
| 中欧行业景气一年持有混合C 016767 | 详情 | 混合型-偏股 | 05-17 | -0.04% | 4.25% | 10.86% | 3.08% | -15.12% | 5.06% | -19.58% |
| 中欧预见养老2050五年持有(FOF)C 007242 | 详情 | FOF-进取型 | 05-15 | 0.52% | 3.66% | 7.60% | -6.21% | -15.26% | -0.23% | 14.71% |
| 中欧先进制造股票A 004812 | 详情 | 股票型 | 05-17 | -1.95% | -1.70% | 10.55% | 4.09% | -15.42% | 8.44% | 105.88% |
| 中欧明睿新常态混合C 005765 | 详情 | 混合型-偏股 | 05-17 | -0.91% | 3.99% | 16.28% | 3.15% | -15.52% | 7.48% | 81.95% |
| 中欧先进制造股票C 004813 | 详情 | 股票型 | 05-17 | -1.96% | -1.75% | 10.32% | 3.68% | -16.09% | 8.12% | 99.86% |
| 中欧甄选3个月持有混合(FOF)A 013381 | 详情 | FOF-进取型 | 05-15 | 0.26% | 3.60% | 9.05% | -6.10% | -16.12% | 0.97% | -28.08% |
| 中欧价值智选混合E 001887 | 详情 | 混合型-灵活 | 05-17 | -1.78% | 9.87% | 19.80% | -4.35% | -16.34% | 5.42% | 155.69% |
| 中欧价值智选混合A 166019 | 详情 | 混合型-灵活 | 05-17 | -1.78% | 9.87% | 19.80% | -4.35% | -16.34% | 5.42% | 319.09% |
| 中欧睿智精选一年混合(FOF) 012282 | 详情 | FOF-进取型 | 05-15 | 0.25% | 3.73% | 8.50% | -7.24% | -16.37% | 0.10% | -30.72% |
| 中欧悦享生活混合A 010336 | 详情 | 混合型-偏股 | 05-17 | -0.11% | 4.32% | 10.66% | 2.75% | -16.53% | 4.87% | -54.11% |
| 中欧甄选3个月持有混合(FOF)C 013382 | 详情 | FOF-进取型 | 05-15 | 0.26% | 3.54% | 8.83% | -6.46% | -16.79% | 0.67% | -29.53% |
| 中欧内需成长混合A 010852 | 详情 | 混合型-偏股 | 05-17 | -1.44% | -0.21% | 11.81% | -7.38% | -16.82% | 0.94% | -46.51% |
| 中欧价值智选混合C 004235 | 详情 | 混合型-灵活 | 05-17 | -1.80% | 9.80% | 19.54% | -4.74% | -17.01% | 5.10% | 91.37% |
| 中欧悦享生活混合C 010337 | 详情 | 混合型-偏股 | 05-17 | -0.13% | 4.25% | 10.41% | 2.34% | -17.20% | 4.56% | -55.33% |
| 中欧内需成长混合C 010853 | 详情 | 混合型-偏股 | 05-17 | -1.45% | -0.27% | 11.58% | -7.74% | -17.49% | 0.63% | -47.69% |
| 中欧养老产业混合A 001955 | 详情 | 混合型-偏股 | 05-17 | 1.39% | 9.16% | 7.41% | -6.71% | -18.05% | 2.12% | 169.37% |
| 中欧养老产业混合C 012778 | 详情 | 混合型-偏股 | 05-17 | 1.37% | 9.10% | 7.18% | -7.08% | -18.70% | 1.81% | -1.39% |
| 中欧创新未来混合(LOF) 501208 | 详情 | 混合型-偏股 | 05-17 | -0.51% | 4.74% | 7.88% | -16.49% | -19.97% | -12.87% | -29.73% |
| 中欧睿见混合A 010429 | 详情 | 混合型-偏股 | 05-17 | 1.23% | 9.69% | 6.86% | -8.31% | -20.31% | 0.56% | -11.25% |
| 中欧睿见混合C 015481 | 详情 | 混合型-偏股 | 05-17 | 1.20% | 9.61% | 6.63% | -8.67% | -20.95% | 0.24% | -4.83% |
| 中欧景气前瞻一年混合A 012557 | 详情 | 混合型-偏股 | 05-17 | -1.11% | -2.21% | 0.73% | -12.82% | -21.36% | -11.90% | -41.02% |
| 中欧产业前瞻混合A 012390 | 详情 | 混合型-偏股 | 05-17 | -1.13% | -2.24% | 0.91% | -12.68% | -21.62% | -11.84% | -45.81% |
| 中欧景气前瞻一年混合C 012558 | 详情 | 混合型-偏股 | 05-17 | -1.11% | -2.27% | 0.52% | -13.17% | -21.99% | -12.17% | -42.31% |
| 中欧产业前瞻混合C 012391 | 详情 | 混合型-偏股 | 05-17 | -1.14% | -2.31% | 0.70% | -13.03% | -22.25% | -12.12% | -47.07% |
| 中欧碳中和混合发起A 014765 | 详情 | 混合型-偏股 | 05-17 | -1.23% | 5.70% | 13.27% | -5.92% | -22.71% | 1.20% | -34.02% |
| 中欧碳中和混合发起C 014766 | 详情 | 混合型-偏股 | 05-17 | -1.23% | 5.62% | 13.02% | -6.29% | -23.32% | 0.90% | -35.17% |
| 中欧明睿新起点混合 001000 | 详情 | 混合型-偏股 | 05-17 | -0.50% | 2.43% | 9.34% | -8.04% | -24.01% | -2.75% | 11.17% |
| 中欧创业板两年定开混合A 166027 | 详情 | 混合型-偏股 | 05-17 | 0.37% | 10.20% | 9.39% | -10.09% | -24.31% | -1.31% | -23.73% |
| 中欧创业板两年定开混合C 009791 | 详情 | 混合型-偏股 | 05-17 | 0.35% | 10.15% | 9.23% | -10.35% | -24.75% | -1.53% | -25.46% |
| 中欧睿泽混合A 011710 | 详情 | 混合型-偏股 | 05-17 | 1.23% | 9.06% | 5.13% | -12.24% | -24.92% | -3.27% | -27.80% |
| 中欧医疗健康混合A 003095 | 详情 | 混合型-偏股 | 05-17 | -0.85% | 5.92% | 1.55% | -15.88% | -24.99% | -11.04% | 83.10% |
| 中欧睿泽混合C 011711 | 详情 | 混合型-偏股 | 05-17 | 1.22% | 8.99% | 4.90% | -12.59% | -25.52% | -3.57% | -29.32% |
| 中欧医疗健康混合C 003096 | 详情 | 混合型-偏股 | 05-17 | -0.86% | 5.85% | 1.32% | -16.22% | -25.59% | -11.32% | 76.78% |
| 中欧瑾和灵活配置混合A 001173 | 详情 | 混合型-灵活 | 05-17 | -1.24% | -2.85% | -0.43% | -23.20% | -28.04% | -17.86% | 1.39% |
| 中欧瑾和灵活配置混合E 017288 | 详情 | 混合型-灵活 | 05-17 | -1.25% | -2.89% | -0.57% | -23.38% | -28.40% | -18.02% | -31.10% |
| 中欧电子信息产业沪港深股票A 004616 | 详情 | 股票型 | 05-17 | 0.73% | 5.78% | 8.51% | -18.69% | -28.48% | -13.02% | 93.75% |
| 中欧瑾和灵活配置混合C 001174 | 详情 | 混合型-灵活 | 05-17 | -1.26% | -2.92% | -0.65% | -23.51% | -28.63% | -18.12% | -4.13% |
| 中欧电子信息产业沪港深股票C 005763 | 详情 | 股票型 | 05-17 | 0.72% | 5.71% | 8.27% | -19.01% | -29.05% | -13.29% | 79.65% |
| 中欧医疗创新股票A 006228 | 详情 | 股票型 | 05-17 | -1.85% | 6.39% | 0.69% | -26.61% | -31.65% | -16.80% | 3.92% |
| 中欧医疗创新股票C 006229 | 详情 | 股票型 | 05-17 | -1.87% | 6.31% | 0.47% | -26.90% | -32.20% | -17.06% | -0.26% |
| 中欧致和混合C 018249 | 详情 | 混合型-偏股 | 05-17 | 0.24% | 4.77% | 11.49% | 2.59% | - | 5.34% | -8.20% |
| 中欧致和混合A 018248 | 详情 | 混合型-偏股 | 05-17 | 0.25% | 4.85% | 11.74% | 3.01% | - | 5.65% | -7.47% |
| 中欧颐享平衡养老目标三年持有混合发起(FOF) 017160 | 详情 | FOF-均衡型 | 05-15 | 0.48% | 2.62% | 7.37% | 2.39% | - | 4.45% | -0.66% |
| 中欧行业鑫选混合A 017742 | 详情 | 混合型-偏股 | 05-17 | -0.16% | 3.90% | 10.36% | 3.48% | - | 5.10% | -5.19% |
| 中欧行业鑫选混合C 017743 | 详情 | 混合型-偏股 | 05-17 | -0.18% | 3.83% | 10.12% | 3.08% | - | 4.79% | -5.89% |
| 中欧价值回报混合C 018410 | 详情 | 混合型-偏股 | 05-17 | 0.66% | 5.20% | 23.67% | 22.39% | - | 24.74% | 18.20% |
| 中欧价值回报混合A 018409 | 详情 | 混合型-偏股 | 05-17 | 0.67% | 5.27% | 23.92% | 22.87% | - | 25.11% | 19.10% |
| 中欧盈选进取3个月持有混合(FOF)C 018108 | 详情 | FOF-进取型 | 05-15 | -0.15% | 3.80% | 4.66% | 2.09% | - | 2.35% | 1.96% |
| 中欧盈选进取3个月持有混合(FOF)A 018107 | 详情 | FOF-进取型 | 05-15 | -0.14% | 3.86% | 4.88% | 2.52% | - | 2.66% | 2.50% |
| 中欧稳鑫180天持有债券A 018530 | 详情 | 债券型-混合一级 | 05-17 | 0.09% | 0.36% | 2.05% | 3.36% | - | 2.69% | 4.38% |
| 中欧稳鑫180天持有债券C 018531 | 详情 | 债券型-混合一级 | 05-17 | 0.09% | 0.35% | 2.01% | 3.29% | - | 2.63% | 4.24% |
| 中欧国证2000指数增强C 018664 | 详情 | 指数型-股票 | 05-17 | 0.01% | 5.31% | 15.18% | -10.18% | - | -7.29% | -10.03% |
| 中欧国证2000指数增强A 018663 | 详情 | 指数型-股票 | 05-17 | 0.02% | 5.36% | 15.38% | -9.91% | - | -7.07% | -9.58% |
| 中欧汇利债券C 018593 | 详情 | 债券型-混合二级 | 05-17 | -0.02% | 0.57% | 2.47% | 3.43% | - | 3.05% | 3.67% |
| 中欧汇利债券A 018592 | 详情 | 债券型-混合二级 | 05-17 | -0.02% | 0.61% | 2.58% | 3.64% | - | 3.22% | 3.98% |
| 中欧国企红利混合A 019015 | 详情 | 混合型-偏股 | 05-17 | 1.38% | 0.71% | 9.92% | 12.82% | - | 14.72% | 10.50% |
| 中欧国企红利混合C 019016 | 详情 | 混合型-偏股 | 05-17 | 1.35% | 0.66% | 9.73% | 12.48% | - | 14.45% | 10.07% |
| 中欧数字经济混合发起C 018994 | 详情 | 混合型-偏股 | 05-17 | -0.08% | 1.35% | -1.26% | -8.17% | - | -5.27% | -7.47% |
| 中欧数字经济混合发起A 018993 | 详情 | 混合型-偏股 | 05-17 | -0.05% | 1.41% | -1.10% | -7.89% | - | -5.06% | -7.09% |
| 中欧诚悦债券 019123 | 详情 | 债券型-长债 | 05-17 | 0.16% | 0.17% | 1.70% | 2.90% | - | 2.25% | 3.19% |
| 中欧锐意成长混合发起C 019154 | 详情 | 混合型-偏股 | 05-17 | 1.48% | 3.44% | 7.72% | -4.59% | - | -2.17% | -5.17% |
| 中欧锐意成长混合发起A 019153 | 详情 | 混合型-偏股 | 05-17 | 1.49% | 3.49% | 7.90% | -4.30% | - | -1.94% | -4.80% |
| 中欧聚瑞债券D 019474 | 详情 | 债券型-混合一级 | 05-17 | 0.13% | 0.20% | 1.39% | 2.53% | - | 2.01% | 3.20% |
| 中欧兴悦债券C 019451 | 详情 | 债券型-长债 | 05-17 | 0.10% | 0.28% | 0.99% | 2.55% | - | 1.82% | 1.82% |
| 中欧磐固债券A 019417 | 详情 | 债券型-混合二级 | 05-17 | 0.09% | 0.83% | 2.81% | 4.49% | - | 3.67% | 4.53% |
| 中欧磐固债券C 019418 | 详情 | 债券型-混合二级 | 05-17 | 0.08% | 0.79% | 2.70% | 4.28% | - | 3.51% | 4.30% |
| 中欧稳丰90天持有债券A 018880 | 详情 | 债券型-长债 | 05-17 | 0.09% | 0.31% | 1.32% | 2.32% | - | 1.90% | 2.56% |
| 中欧稳丰90天持有债券C 018881 | 详情 | 债券型-长债 | 05-17 | 0.09% | 0.30% | 1.28% | 2.24% | - | 1.83% | 2.45% |
| 中欧预见养老2040三年持有混合发起(FOF) 018515 | 详情 | FOF-均衡型 | 05-15 | 0.46% | 2.55% | 4.80% | 5.23% | - | 5.16% | 5.23% |
| 中欧汇利债券E 019513 | 详情 | 债券型-混合二级 | 05-17 | 0.00% | 0.62% | 2.59% | 3.65% | - | 3.22% | 4.05% |
| 中欧瑾泰债券E 019770 | 详情 | 债券型-长债 | 05-17 | 0.18% | 0.25% | 2.05% | 3.19% | - | 2.50% | 3.37% |
| 中欧时代共赢混合发起A2 019388 | 详情 | 混合型-偏股 | 05-17 | -0.65% | 4.48% | 18.79% | - | - | 24.98% | 26.99% |
| 中欧时代共赢混合发起A3 019389 | 详情 | 混合型-偏股 | 05-17 | -0.64% | 4.50% | 18.86% | - | - | 25.08% | 27.11% |
| 中欧时代共赢混合发起A1 019387 | 详情 | 混合型-偏股 | 05-17 | -0.66% | 4.44% | 18.68% | - | - | 24.80% | 26.76% |
| 中欧半导体产业股票发起C 019764 | 详情 | 股票型 | 05-17 | -0.91% | 0.71% | 5.57% | - | - | -14.96% | -17.35% |
| 中欧半导体产业股票发起A 019759 | 详情 | 股票型 | 05-17 | -0.90% | 0.75% | 5.73% | - | - | -14.80% | -17.15% |
| 中欧预见养老2055五年持有混合发起(FOF)Y 019890 | 详情 | FOF-进取型 | 05-15 | 0.40% | 3.35% | 9.03% | 0.87% | - | 4.23% | 3.80% |
| 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 | 05-15 | -0.28% | 2.46% | 6.78% | -2.99% | - | 1.35% | 1.03% |
| 中欧沪深300指数增强E 019656 | 详情 | 指数型-股票 | 05-17 | 0.07% | 2.14% | 9.83% | 4.05% | - | 6.74% | 4.19% |
| 中欧中证500指数增强E 019694 | 详情 | 指数型-股票 | 05-17 | -0.38% | 1.86% | 7.26% | 0.63% | - | 2.30% | 2.49% |
| 中欧周期优选混合发起C 019889 | 详情 | 混合型-偏股 | 05-17 | -0.40% | 1.48% | 15.60% | 13.67% | - | 13.57% | 13.65% |
| 中欧周期优选混合发起A 019888 | 详情 | 混合型-偏股 | 05-17 | -0.40% | 1.52% | 15.75% | 13.97% | - | 13.79% | 13.96% |
| 中欧臻选成长混合发起A 020004 | 详情 | 混合型-偏股 | 05-17 | -0.73% | 3.10% | 7.36% | 4.17% | - | 5.21% | 4.17% |
| 中欧臻选成长混合发起C 020013 | 详情 | 混合型-偏股 | 05-17 | -0.75% | 3.05% | 7.18% | 3.86% | - | 4.97% | 3.86% |
| 中欧琪福混合E 019926 | 详情 | 混合型-偏债 | 05-17 | -0.08% | 0.77% | 2.49% | 2.90% | - | 2.37% | 2.96% |
| 中欧科技成长混合C 018911 | 详情 | 混合型-偏股 | 05-17 | 0.34% | 4.81% | -1.70% | - | - | - | -1.71% |
| 中欧科技成长混合A 018910 | 详情 | 混合型-偏股 | 05-17 | 0.35% | 4.88% | -1.52% | - | - | - | -1.52% |
| 中欧短债债券E 020390 | 详情 | 债券型-中短债 | 05-17 | 0.07% | 0.19% | 0.88% | - | - | 1.33% | 1.57% |
| 中欧中证机器人指数发起A 020255 | 详情 | 指数型-股票 | 05-17 | -1.20% | 3.05% | 11.64% | - | - | - | 9.04% |
| 中欧中证机器人指数发起C 020256 | 详情 | 指数型-股票 | 05-17 | -1.21% | 3.04% | 11.56% | - | - | - | 8.95% |
| 中欧产业优选混合C 020475 | 详情 | 混合型-偏股 | 05-17 | 0.15% | 1.36% | 15.16% | - | - | 14.67% | 14.64% |
| 中欧产业优选混合A 020474 | 详情 | 混合型-偏股 | 05-17 | 0.17% | 1.43% | 15.19% | - | - | 14.77% | 14.75% |
| 中欧中证芯片产业指数发起A 020478 | 详情 | 指数型-股票 | 05-17 | -0.92% | 0.77% | 3.47% | - | - | - | 15.76% |
| 中欧中证全指软件开发指数发起A 020484 | 详情 | 指数型-股票 | 05-17 | -0.51% | 1.80% | - | - | - | - | -11.13% |
| 中欧中证全指软件开发指数发起C 020485 | 详情 | 指数型-股票 | 05-17 | -0.52% | 1.78% | - | - | - | - | -11.17% |
| 中欧中证芯片产业指数发起C 020483 | 详情 | 指数型-股票 | 05-17 | -0.93% | 0.75% | 3.41% | - | - | - | 15.68% |
| 中欧中债0-3年政金债指数A 020372 | 详情 | 指数型-固收 | 05-17 | 0.15% | 0.19% | 1.28% | - | - | - | 1.41% |
| 中欧中债0-3年政金债指数C 020373 | 详情 | 指数型-固收 | 05-17 | 0.15% | 0.20% | 1.27% | - | - | - | 1.39% |
| 中欧产业领航混合C 019160 | 详情 | 混合型-偏股 | 05-17 | -0.31% | 1.31% | - | - | - | - | 1.24% |
| 中欧产业领航混合A 019159 | 详情 | 混合型-偏股 | 05-17 | -0.30% | 1.37% | - | - | - | - | 1.34% |
| 中欧预见平衡养老三年持有混合发起(FOF)Y 020745 | 详情 | FOF-均衡型 | 05-15 | 0.48% | 2.75% | 7.49% | - | - | - | 9.63% |
| 中欧预见养老目标2045三年持有混合发起(FOF)Y 020734 | 详情 | FOF-均衡型 | 05-15 | 0.36% | 2.85% | 7.64% | - | - | - | 10.00% |
| 中欧稳悦120天滚动持有债券C 020954 | 详情 | 债券型-长债 | 05-17 | 0.06% | 0.25% | - | - | - | - | 0.71% |
| 中欧稳悦120天滚动持有债券A 020953 | 详情 | 债券型-长债 | 05-17 | 0.07% | 0.28% | - | - | - | - | 0.75% |
| 中欧景气精选混合C 020877 | 详情 | 混合型-偏股 | 05-17 | -0.14% | - | - | - | - | - | -0.18% |
| 中欧景气精选混合A 020876 | 详情 | 混合型-偏股 | 05-17 | -0.13% | - | - | - | - | - | -0.15% |
| 中欧盈选稳健6个月持有混合发起(FOF)D 021121 | 详情 | FOF-稳健型 | 05-15 | 0.18% | 0.59% | - | - | - | - | 1.17% |
| 中欧盈选稳健6个月持有混合发起(FOF)E 021122 | 详情 | FOF-稳健型 | 05-15 | 0.18% | 0.57% | - | - | - | - | 1.13% |
| 中欧量化驱动混合C 020875 | 详情 | 混合型-偏股 | 05-17 | 0.14% | 3.98% | - | - | - | - | 1.94% |
| 中欧北证50成份指数发起A 021298 | 详情 | 指数型-股票 | 05-17 | -1.13% | - | - | - | - | - | -1.13% |
| 中欧北证50成份指数发起C 021299 | 详情 | 指数型-股票 | 05-17 | -1.14% | - | - | - | - | - | -1.14% |
| 中欧价值精选混合C 021182 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧价值精选混合A 021181 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中欧周期景气混合发起D 021357 | 详情 | 05-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-17
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中欧骏泰货币B 004039 | 详情 | 05-19 | 2.0670% | 2.07% | 2.05% | 2.05% | 0.53% | 1.10% |
| 中欧骏泰货币D 017539 | 详情 | 05-19 | 2.0670% | 2.07% | 2.05% | 2.05% | 0.53% | 1.10% |
| 中欧货币D 002748 | 详情 | 05-19 | 1.8590% | 1.90% | 1.92% | 1.93% | 0.51% | 1.09% |
| 中欧货币B 166015 | 详情 | 05-19 | 1.8590% | 1.88% | 1.90% | 1.91% | 0.51% | 1.09% |
| 中欧骏泰货币A 016224 | 详情 | 05-19 | 1.8230% | 1.83% | 1.81% | 1.81% | 0.47% | 0.98% |
| 中欧骏泰货币C 017538 | 详情 | 05-19 | 1.8220% | 1.82% | 1.81% | 1.81% | 0.47% | 0.98% |
| 中欧滚钱宝货币B 004938 | 详情 | 05-19 | 1.8200% | 2.24% | 2.06% | 2.04% | 0.52% | 1.08% |
| 中欧货币A 166014 | 详情 | 05-19 | 1.6160% | 1.64% | 1.66% | 1.67% | 0.45% | 0.97% |
| 中欧货币E 016223 | 详情 | 05-19 | 1.6150% | 1.66% | 1.67% | 1.69% | 0.45% | 0.97% |
| 中欧货币C 002747 | 详情 | 05-19 | 1.6140% | 1.66% | 1.67% | 1.68% | 0.45% | 0.97% |
| 中欧滚钱宝货币C 004939 | 详情 | 05-19 | 1.5810% | 2.00% | 1.82% | 1.80% | 0.46% | 0.96% |
| 中欧滚钱宝货币A 001211 | 详情 | 05-19 | 1.5790% | 2.00% | 1.82% | 1.80% | 0.46% | 0.96% |