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中欧基金公司简介
公司全称 中欧基金管理有限公司英文名称 Lombarda China Fund Management Co.,Ltd.
资产规模 4638.51(亿元)公司属性 合资企业
成立时间 2006-07-19注册资本 2.20(亿元)
法人代表 窦玉明总 经 理 刘建平
注册地址 中国(上海)自由贸易试验区陆家嘴环路479号8层
办公地址 上海市浦东新区陆家嘴环路479号上海中心大厦8楼
邮政编码 200120客服邮箱 Marketservice@zofund.com
网站地址 http://www.zofund.com
电话号码 021-68609600传真号码 021-33830351
公司简介 中欧基金管理有限公司成立于2006年,是国内首批员工持股的公募基金管理公司之一,核心员工成为公司重要股东。在领先的治理结构下,客户、公司员工与股东的利益紧密捆绑,形成合力,共同打造“聚焦业绩的主动投资精品店”。公司拥有近300名员工,其中约半数为专业投研人员,投资人员的平均从业年限近10年。 中欧基金为个人投资者和专业机构投资者提供了卓越的长期投资业绩和一流服务。截至2018年二季度末,公司资产管理规模近2500亿元;过去六年,中欧基金旗下权益类基金平均股票投资主动管理收益率达到233.82%,股票投资主动管理能力居行业第一位;机构持有主动权益基金规模全市场第一(银河证券基金研究中心,Wind,截至2017年末)。 长期以来,中欧基金与投资者和渠道伙伴紧密合作,帮助客户实现资产长期保值增值。得益于独特的所有权结构,中欧基金得以长期坚持战略方向,聚焦长期投资业绩,专注主动投资,立志成为具有全球竞争力的资产管理精品提供商。
  • 开放式基金净值
基金代码基金简称2023-03-13备注2023-03-10

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单位净值累计净值单位净值累计净值
004616中欧电子信息产业沪港深股票A2.63842.70742.53662.60564.01%开放开放+自选 净值
005763中欧电子信息产业沪港深股票C2.70502.77502.60092.67094.00%开放开放+自选 净值
010213中欧互联网先锋混合A0.72140.72140.70580.70582.21%开放开放+自选 净值
005241中欧时代智慧混合A1.88861.98921.84781.94842.21%开放开放+自选 净值
005242中欧时代智慧混合C1.80781.90841.76891.86952.20%开放开放+自选 净值
010214中欧互联网先锋混合C0.71270.71270.69740.69742.19%开放开放+自选 净值
015085中欧核心消费股票A1.06641.06641.04521.04522.03%开放开放+自选 净值
015086中欧核心消费股票C1.06141.06141.04031.04032.03%开放开放+自选 净值
010429中欧睿见混合A1.10971.10971.08811.08811.99%开放开放+自选 净值
015481中欧睿见混合C1.10241.10241.08101.08101.98%开放开放+自选 净值
011710中欧睿泽混合A0.98340.98340.96780.96781.61%开放开放+自选 净值
011711中欧睿泽混合C0.97190.97190.95660.95661.60%开放开放+自选 净值
166025中欧远见0.95491.58660.94021.57191.56%暂停暂停+自选 净值
007101中欧远见两年定期开放混合C0.92891.55960.91471.54541.55%暂停暂停+自选 净值
501208中欧创新未来混合(LOF)0.92520.92520.91140.91141.51%开放开放+自选 净值
001173中欧瑾和A1.41581.41581.39531.39531.47%开放开放+自选 净值
017288中欧瑾和E1.41381.41381.39341.39341.46%开放开放+自选 净值
001174中欧瑾和C1.35161.35161.33211.33211.46%开放开放+自选 净值
011708中欧嘉益一年混合A1.01011.01010.99670.99671.34%开放开放+自选 净值
011709中欧嘉益一年混合C0.99530.99530.98210.98211.34%开放开放+自选 净值
011435中欧研究精选混合A0.72350.72350.71420.71421.30%开放开放+自选 净值
010678中欧均衡成长混合A0.77900.77900.76910.76911.29%开放开放+自选 净值
011436中欧研究精选混合C0.71210.71210.70310.70311.28%开放开放+自选 净值
010723中欧价值成长混合A0.76380.76380.75420.75421.27%开放开放+自选 净值
005421中欧嘉泽灵活配置混合2.27682.27682.24822.24821.27%开放开放+自选 净值
010679中欧均衡成长混合C0.76500.76500.75540.75541.27%开放开放+自选 净值
010724中欧价值成长混合C0.75030.75030.74090.74091.27%开放开放+自选 净值
001883中欧动力E3.18984.23183.15044.19241.25%开放开放+自选 净值
166009中欧动力3.16064.20263.12164.16361.25%开放开放+自选 净值
004236中欧动力C3.06233.60333.02483.56581.24%开放开放+自选 净值
004814中欧红利优享灵活配置混合A1.44651.72611.42931.70891.20%开放开放+自选 净值
166023中欧瑞丰灵活配置混合(LOF)A1.02731.52731.01511.51511.20%开放开放+自选 净值
004815中欧红利优享灵活配置混合C1.39151.66401.37501.64751.20%开放开放+自选 净值
004740中欧瑞丰灵活配置混合(LOF)C0.99251.49250.98081.48081.19%开放开放+自选 净值
013991中欧港股通精选一年持有期混合A0.73680.73680.72870.72871.11%开放开放+自选 净值
013992中欧港股通精选一年持有期混合C0.72940.72940.72150.72151.09%开放开放+自选 净值
001955中欧养老混合A3.34003.34003.30423.30421.08%开放开放+自选 净值
012778中欧养老混合C3.29663.29663.26153.26151.08%开放开放+自选 净值
010852中欧内需成长混合A0.71120.71120.70380.70381.05%开放开放+自选 净值
010853中欧内需成长混合C0.70210.70210.69480.69481.05%开放开放+自选 净值
009210中欧嘉和三年混合A1.13191.13191.12051.12051.02%开放暂停+自选 净值
009211中欧嘉和三年混合C1.11931.11931.10821.10821.00%开放暂停+自选 净值
005621中欧品质消费股票C1.29851.53751.28581.52480.99%开放开放+自选 净值
005620中欧品质消费股票A1.34291.59791.32981.58480.99%开放开放+自选 净值
006530中欧匠心两年持有期混合C1.15411.46211.14301.45100.97%开放开放+自选 净值
006529中欧匠心两年持有期混合A1.16871.48111.15751.46990.97%开放开放+自选 净值
002685中欧丰泓沪港深灵活配置混合A1.23361.62261.22191.61090.96%开放开放+自选 净值
002621中欧消费主题股票A2.02052.02052.00162.00160.94%开放开放+自选 净值
002686中欧丰泓沪港深灵活配置混合C1.20821.55721.19691.54590.94%开放开放+自选 净值
002697中欧消费主题股票C1.97641.97641.95801.95800.94%开放开放+自选 净值
001885中欧蓝筹E1.93893.53041.92113.51260.93%开放开放+自选 净值
166002中欧蓝筹A1.93053.50771.91283.49000.93%开放开放+自选 净值
004237中欧蓝筹C1.87082.35661.85382.33960.92%开放开放+自选 净值
016297中欧丰泰港股通混合A1.11441.11441.10441.10440.91%开放开放+自选 净值
016298中欧丰泰港股通混合C1.10981.10981.09991.09990.90%开放开放+自选 净值
010947中欧嘉选混合A0.77540.77540.76850.76850.90%开放开放+自选 净值
010948中欧嘉选混合C0.76300.76300.75630.75630.89%开放开放+自选 净值
012390中欧产业前瞻混合A0.70130.70130.69560.69560.82%开放开放+自选 净值
012391中欧产业前瞻混合C0.69150.69150.68590.68590.82%开放开放+自选 净值
012557中欧景气前瞻一年持有混合A0.76110.76110.75500.75500.81%开放开放+自选 净值
010080中欧优势成长三个月定期开放混合0.83610.83610.82940.82940.81%暂停暂停+自选 净值
012558中欧景气前瞻一年持有混合C0.75150.75150.74550.74550.80%开放开放+自选 净值
009519中欧鼎利E1.26741.30641.25731.29630.80%开放开放+自选 净值
166010中欧鼎利A1.17441.70461.16511.69530.80%暂停暂停+自选 净值
009520中欧鼎利C1.25311.29211.24321.28220.80%开放开放+自选 净值
016485中欧成长先锋混合A0.96780.96780.96030.96030.78%开放开放+自选 净值
016486中欧成长先锋混合C0.96540.96540.95800.95800.77%开放开放+自选 净值
001117中欧精选定开A1.69671.69671.68391.68390.76%暂停暂停+自选 净值
001890中欧精选定开E1.70231.70231.68951.68950.76%暂停暂停+自选 净值
166001中欧趋势1.22792.71811.21882.70900.75%开放开放+自选 净值
011264中欧趋势X0.85370.85370.84740.84740.74%开放开放+自选 净值
001884中欧互通精选混合E1.98392.02891.96932.01430.74%开放开放+自选 净值
001881中欧趋势E1.33252.77141.32272.76160.74%开放开放+自选 净值
166007中欧互通精选混合A1.96612.01111.95171.99670.74%开放开放+自选 净值
005787中欧趋势C1.21211.81631.20331.80750.73%开放开放+自选 净值
015387中欧沪深300指数增强A0.94920.94920.94260.94260.70%开放开放+自选 净值
001938中欧时代先锋股票A1.41252.73731.40272.72750.70%开放开放+自选 净值
004241中欧时代先锋股票C1.35982.45001.35042.44060.70%开放开放+自选 净值
015388中欧沪深300指数增强C0.94370.94370.93720.93720.69%开放开放+自选 净值
015453中欧中证500指数增强A0.99470.99470.98820.98820.66%开放开放+自选 净值
015454中欧中证500指数增强C0.98960.98960.98320.98320.65%开放开放+自选 净值
010188中欧添益一年混合A1.05161.05161.04491.04490.64%开放开放+自选 净值
010189中欧添益一年混合C1.03661.03661.03011.03010.63%开放开放+自选 净值
013993中欧光熠一年持有混合A1.02181.02181.01551.01550.62%开放开放+自选 净值
166027中欧创业板两年混合A1.07001.07001.06351.06350.61%暂停暂停+自选 净值
013994中欧光熠一年持有混合C1.01331.01331.00721.00720.61%开放开放+自选 净值
010712中欧瑾利混合A1.03141.07341.02521.06720.60%开放开放+自选 净值
009791中欧创业板两年混合C1.05311.05311.04681.04680.60%暂停暂停+自选 净值
010713中欧瑾利混合C1.02911.07111.02301.06500.60%开放开放+自选 净值
005275中欧创新成长灵活配置混合A1.49851.49851.48971.48970.59%开放开放+自选 净值
166006中欧成长1.75592.12221.74562.11190.59%开放开放+自选 净值
001886中欧成长E1.76342.13891.75312.12860.59%开放开放+自选 净值
005276中欧创新成长灵活配置混合C1.44141.44141.43301.43300.59%开放开放+自选 净值
004231中欧成长C1.68321.88121.67341.87140.59%开放开放+自选 净值
014420中欧成长领航一年持有期混合A0.84630.84630.84150.84150.57%开放开放+自选 净值
013220中欧新兴价值一年持有混合A0.95550.95550.95010.95010.57%开放开放+自选 净值
013221中欧新兴价值一年持有混合C0.94400.94400.93870.93870.56%开放开放+自选 净值
014421中欧成长领航一年持有期混合C0.83840.83840.83370.83370.56%开放开放+自选 净值
014405中欧多元价值三年持有混合C0.95150.95150.94640.94640.54%开放暂停+自选 净值
014404中欧多元价值三年持有混合A0.95580.95580.95070.95070.54%开放暂停+自选 净值
010336中欧悦享生活混合A0.59100.59100.58790.58790.53%开放开放+自选 净值
016766中欧行业景气一年持有混合A1.01471.01471.00941.00940.53%开放暂停+自选 净值
010337中欧悦享生活混合C0.58080.58080.57780.57780.52%开放开放+自选 净值
016767中欧行业景气一年持有混合C1.01181.01181.00661.00660.52%开放暂停+自选 净值
001111中欧瑾泉C1.43851.52551.43131.51830.50%开放开放+自选 净值
001110中欧瑾泉A1.82671.93671.81761.92760.50%开放开放+自选 净值
014609中欧周期景气混合发起C0.82880.82880.82480.82480.49%开放开放+自选 净值
014608中欧周期景气混合发起A0.83360.83360.82960.82960.48%开放开放+自选 净值
009873中欧责任投资混合C0.75570.75570.75210.75210.48%开放开放+自选 净值
008376中欧启航三年混合C1.15451.15451.14911.14910.47%开放开放+自选 净值
009872中欧责任投资混合A0.77090.77090.76730.76730.47%开放开放+自选 净值
008375中欧启航三年混合A1.16941.16941.16401.16400.46%开放开放+自选 净值
009777中欧阿尔法混合C0.78140.78140.77780.77780.46%开放开放+自选 净值
009776中欧阿尔法混合A0.79140.79140.78780.78780.46%开放开放+自选 净值
016848中欧高端装备股票C0.97260.97260.96830.96830.44%开放开放+自选 净值
001147中欧瑾源C1.48781.48781.48131.48130.44%开放开放+自选 净值
001146中欧瑾源A1.59851.59851.59161.59160.43%开放开放+自选 净值
016847中欧高端装备股票A0.97410.97410.96990.96990.43%开放开放+自选 净值
009515中欧真益稳健一年混合A1.05541.05541.05121.05120.40%开放开放+自选 净值
014001中欧丰利债券C0.98270.98270.97880.97880.40%开放开放+自选 净值
009516中欧真益稳健一年混合C1.03791.03791.03381.03380.40%开放开放+自选 净值
014000中欧丰利债券A0.98760.98760.98370.98370.40%开放开放+自选 净值
014657中欧融享增益一年持有期混合A1.00691.00691.00301.00300.39%开放开放+自选 净值
014658中欧融享增益一年持有期混合C1.00231.00230.99850.99850.38%开放开放+自选 净值
001888中欧盛世E1.91273.14171.90593.13490.36%开放开放+自选 净值
015099中欧鑫享鼎益一年持有混合C1.01931.01931.01571.01570.35%开放开放+自选 净值
166011中欧盛世1.90463.13361.89793.12690.35%开放开放+自选 净值
015098中欧鑫享鼎益一年持有混合A1.02341.02341.01981.01980.35%开放开放+自选 净值
012281中欧精益稳健一年混合1.00861.00861.00511.00510.35%开放开放+自选 净值
001306中欧永裕A1.35621.35621.35151.35150.35%开放开放+自选 净值
004233中欧盛世C1.83051.83051.82421.82420.35%开放开放+自选 净值
012647中欧洞见一年持有混合0.90570.90570.90260.90260.34%开放开放+自选 净值
001307中欧永裕C1.27521.27521.27091.27090.34%开放开放+自选 净值
166019中欧价值智选A4.60124.92124.58604.90600.33%开放开放+自选 净值
001980中欧量化驱动混合1.24421.54421.24011.54010.33%开放开放+自选 净值
001887中欧价值智选E5.07765.42765.06095.41090.33%开放开放+自选 净值
014996中欧量化先锋混合C0.94910.94910.94600.94600.33%开放开放+自选 净值
004235中欧价值智选C4.33994.33994.32584.32580.33%开放开放+自选 净值
014995中欧量化先锋混合A0.95520.95520.95210.95210.33%开放开放+自选 净值
014701中欧量化动能混合A0.95750.95750.95440.95440.32%开放开放+自选 净值
014702中欧量化动能混合C0.95280.95280.94980.94980.32%开放开放+自选 净值
004234中欧数据挖掘混合C1.57601.92101.57111.91610.31%开放开放+自选 净值
001990中欧数据挖掘混合A1.65492.10191.64982.09680.31%开放开放+自选 净值
166020中欧成长优选A1.88372.21771.87812.21210.30%开放开放+自选 净值
014135中欧金安量化混合A0.94670.94670.94390.94390.30%开放开放+自选 净值
001891中欧成长优选E1.96192.34191.95612.33610.30%开放开放+自选 净值
011393中欧融益稳健一年混合A1.05791.05791.05481.05480.29%开放开放+自选 净值
014136中欧金安量化混合C0.93810.93810.93540.93540.29%开放开放+自选 净值
011394中欧融益稳健一年混合C1.04931.04931.04631.04630.29%开放开放+自选 净值
004442中欧康裕混合A1.19411.37611.19071.37270.29%开放开放+自选 净值
015007中欧量化动力混合C1.02611.02611.02321.02320.28%开放开放+自选 净值
015006中欧量化动力混合A1.03251.03251.02961.02960.28%开放开放+自选 净值
004455中欧康裕混合C1.18961.37161.18631.36830.28%开放开放+自选 净值
004734中欧瑾灵灵活配置混合A1.37071.37071.36691.36690.28%开放开放+自选 净值
004735中欧瑾灵灵活配置混合C1.31161.31161.30811.30810.27%开放开放+自选 净值
004993中欧可转债债券A1.33021.33021.32671.32670.26%开放开放+自选 净值
004994中欧可转债债券C1.30381.30381.30041.30040.26%开放开放+自选 净值
002009中欧瑾通灵活配置混合A1.41081.47881.40731.47530.25%开放开放+自选 净值
002010中欧瑾通灵活配置混合C1.36951.43751.36621.43420.24%开放开放+自选 净值
002961中欧双利债券A1.20921.29721.20651.29450.22%开放开放+自选 净值
002962中欧双利债券C1.17831.26631.17571.26370.22%开放开放+自选 净值
016851中欧颐利债券C1.00061.00060.99840.99840.22%开放开放+自选 净值
016850中欧颐利债券A1.00181.00180.99960.99960.22%开放开放+自选 净值
017587中欧盈选稳健6个月持有期混合(FOF)A1.00261.00261.00041.00040.22%暂停暂停+自选 净值
013913中欧招益稳健一年持有混合C0.99400.99400.99190.99190.21%开放开放+自选 净值
013912中欧招益稳健一年持有混合A0.99870.99870.99660.99660.21%开放开放+自选 净值
017588中欧盈选稳健6个月持有期混合(FOF)C1.00211.00211.00001.00000.21%暂停暂停+自选 净值
008739中欧同益债券1.02501.04951.02291.04740.21%暂停暂停+自选 净值
166005中欧价值A2.32013.35722.31573.35280.19%开放开放+自选 净值
001882中欧价值E2.58093.50082.57613.49600.19%开放开放+自选 净值
016311中欧优质企业混合A0.93240.93240.93070.93070.18%开放开放+自选 净值
004232中欧价值C2.22873.25952.22473.25550.18%开放开放+自选 净值
002725中欧强瑞1.17301.17301.17101.17100.17%暂停暂停+自选 净值
016614中欧尊悦一年定开债券发起1.00931.00931.00761.00760.17%暂停暂停+自选 净值
014760中欧琪福混合C1.01681.01681.01511.01510.17%开放开放+自选 净值
014759中欧琪福混合A1.02061.02061.01891.01890.17%开放开放+自选 净值
016312中欧优质企业混合C0.92820.92820.92670.92670.16%开放开放+自选 净值
005964中欧安财债券1.01881.23151.01721.22990.16%暂停暂停+自选 净值
001810中欧潜力价值A1.99152.17321.98862.17030.15%开放开放+自选 净值
010900中欧生益稳健一年持有期混合A1.00121.00120.99980.99980.14%开放开放+自选 净值
009622中欧心益稳健6个月混合C1.08891.08891.08741.08740.14%开放暂停+自选 净值
005764中欧潜力价值C1.91132.09301.90872.09040.14%开放开放+自选 净值
004283中欧达安混合1.20721.20721.20561.20560.13%暂停暂停+自选 净值
010901中欧生益稳健一年持有期混合C0.98820.98820.98690.98690.13%开放开放+自选 净值
009621中欧心益稳健6个月混合A1.10061.10061.09921.09920.13%开放暂停+自选 净值
017919中欧中证1000指数增强A1.00111.00111.00011.00010.10%暂停暂停+自选 净值
017920中欧中证1000指数增强C1.00101.00101.00001.00000.10%暂停暂停+自选 净值
007535中欧盈和债券1.01081.14631.00981.14530.10%暂停暂停+自选 净值
004850中欧弘涛债券A1.03751.14751.03651.14650.10%开放开放+自选 净值
166024中欧恒利1.04031.36921.03931.36820.10%暂停暂停+自选 净值
012145中欧稳宁9个月债券A1.00671.00671.00581.00580.09%开放开放+自选 净值
010215中欧达益稳健一年持有期混合A1.04361.04361.04271.04270.09%开放开放+自选 净值
012146中欧稳宁9个月债券C1.00051.00050.99970.99970.08%开放开放+自选 净值
010216中欧达益稳健一年持有期混合C1.02881.02881.02801.02800.08%开放开放+自选 净值
015880中欧小盘成长混合A1.01321.01321.01261.01260.06%开放开放+自选 净值
007619中欧润逸债券1.01971.09621.03001.09550.06%暂停暂停+自选 净值
007446中欧强债C0.97151.04240.97101.04190.05%开放开放+自选 净值
001889中欧强债E0.97791.52520.97741.52470.05%开放开放+自选 净值
015881中欧小盘成长混合C1.00891.00891.00841.00840.05%开放开放+自选 净值
016170中欧盈选平衡6个月持有期混合(FOF)A1.00791.00791.00741.00740.05%暂停暂停+自选 净值
001165中欧琪和C1.22901.36291.22841.36230.05%开放开放+自选 净值
012897中欧兴利债券C1.03061.08941.03011.08890.05%开放开放+自选 净值
001776中欧兴利债券A1.03261.36081.03211.36030.05%开放开放+自选 净值
001164中欧琪和A1.25701.48551.25641.48490.05%开放开放+自选 净值
008946中欧弘涛债券C1.05291.05291.05241.05240.05%开放开放+自选 净值
166008中欧强债0.98271.52370.98231.52330.04%开放开放+自选 净值
014474中欧安悦一年定开债券发起1.00151.00151.00111.00110.04%暂停暂停+自选 净值
013283中欧兴盈一年定开债1.00231.01391.00191.01350.04%暂停暂停+自选 净值
016171中欧盈选平衡6个月持有期混合(FOF)C1.00701.00701.00661.00660.04%暂停暂停+自选 净值
015503中欧中短债债券C1.02921.02921.02881.02880.04%开放开放+自选 净值
015502中欧中短债债券A1.03181.03181.03141.03140.04%开放开放+自选 净值
012915中欧稳利60天滚动持有短债A1.04991.04991.04961.04960.03%开放开放+自选 净值
005419中欧聚瑞债券A1.05501.08201.05471.08170.03%开放开放+自选 净值
006562中欧短债债券C1.01191.20321.01171.20300.02%开放开放+自选 净值
005736中欧兴华债券1.01161.17051.01141.17030.02%暂停暂停+自选 净值
002920中欧短债债券A1.02101.21881.02081.21860.02%开放开放+自选 净值
005420中欧聚瑞债券C1.03791.06491.03771.06470.02%开放开放+自选 净值
001000中欧明睿1.57141.57141.57111.57110.02%开放开放+自选 净值
012916中欧稳利60天滚动持有短债C1.04641.04641.04621.04620.02%开放开放+自选 净值
007622中欧滚利一年滚动持有债券A1.09061.09061.09041.09040.02%暂停暂停+自选 净值
013999中欧瑾添混合C0.99150.99150.99140.99140.01%开放开放+自选 净值
013998中欧瑾添混合A0.98990.98990.98980.98980.01%开放开放+自选 净值
002592中欧纯债E1.01031.55431.01021.55420.01%开放开放+自选 净值
166016中欧纯债1.00801.52501.00791.52490.01%开放开放+自选 净值
015827中欧中证同业存单AAA指数7天持有期1.01321.01321.01311.01310.01%开放开放+自选 净值
001963中欧天禧债券1.05021.05021.05011.05010.01%暂停暂停+自选 净值
007623中欧滚利一年滚动持有债券C1.07851.07851.07841.07840.01%暂停暂停+自选 净值
001615中欧睿尚定期开放混合1.28301.28301.28301.28300.00%暂停暂停+自选 净值
009020中欧睿尚定期开放混合C1.27701.27701.27701.27700.00%暂停暂停+自选 净值
002591中欧信用E1.06221.25221.06221.25220.00%暂停开放+自选 净值
166012中欧信用1.05531.24531.05531.24530.00%暂停开放+自选 净值
004728中欧瑾泰债券A1.06811.20311.09011.20310.00%开放开放+自选 净值
004729中欧瑾泰债券C1.05431.16831.07631.16830.00%开放开放+自选 净值
003419中欧弘安一年定期开放债券0.96131.09230.96131.09230.00%暂停暂停+自选 净值
009753中欧美益稳健两年混合A1.07421.07421.07421.07420.00%暂停开放+自选 净值
009754中欧美益稳健两年混合C1.06681.06681.06681.06680.00%暂停开放+自选 净值
012240中欧兴悦债券1.03041.03541.03041.03540.00%开放开放+自选 净值
016846中欧预见养老目标日期2045三年持有0.99830.99830.99840.9984-0.01%开放暂停+自选 净值
017243中欧预见稳健养老目标一年持有混合(FOF)Y0.99700.99700.99730.9973-0.03%开放暂停+自选 净值
015999中欧预见稳健养老目标一年持有混合(FOF)A0.99600.99600.99630.9963-0.03%开放暂停+自选 净值
017318中欧预见养老2025一年持有(FOF)Y1.08451.08451.08491.0849-0.04%开放暂停+自选 净值
013830中欧瑾尚混合A0.97380.97380.97420.9742-0.04%开放开放+自选 净值
008639中欧预见养老2025一年持有(FOF)A1.08381.08381.08431.0843-0.05%开放开放+自选 净值
014403中欧预见平衡养老目标三年持有期混合(FOF)0.99720.99720.99770.9977-0.05%开放暂停+自选 净值
013831中欧瑾尚混合C0.97280.97280.97330.9733-0.05%开放开放+自选 净值
017686中欧预见养老2055五年持有混合(FOF)1.00671.00671.00741.0074-0.07%开放暂停+自选 净值
017685中欧预见积极养老目标五年持有混合(FOF)1.00611.00611.00681.0068-0.07%开放暂停+自选 净值
006321中欧预见养老2035三年持有(FOF)A1.54991.54991.55221.5522-0.15%开放开放+自选 净值
013761中欧星选一年持有混合(FOF)A0.99820.99820.99970.9997-0.15%开放暂停+自选 净值
006322中欧预见养老2035三年持有(FOF)C1.52281.52281.52511.5251-0.15%开放开放+自选 净值
015353中欧诚选一年持有混合(FOF)C0.99140.99140.99290.9929-0.15%开放暂停+自选 净值
013762中欧星选一年持有混合(FOF)C0.99050.99050.99200.9920-0.15%开放暂停+自选 净值
017277中欧预见养老2035三年持有(FOF)Y1.55121.55121.55361.5536-0.15%开放暂停+自选 净值
015352中欧诚选一年持有混合(FOF)A0.99700.99700.99860.9986-0.16%开放暂停+自选 净值
003095中欧医疗健康混合A2.32412.56212.32812.5661-0.17%开放开放+自选 净值
003096中欧医疗健康混合C2.26752.49952.27152.5035-0.18%开放开放+自选 净值
015143中欧智能制造混合A1.01291.01291.01541.0154-0.25%开放开放+自选 净值
015144中欧智能制造混合C1.00791.00791.01041.0104-0.25%开放开放+自选 净值
001811中欧明睿新常态混合A2.47302.72402.47982.7308-0.27%开放开放+自选 净值
017317中欧预见养老2050五年持有(FOF)Y1.41821.41821.42211.4221-0.27%开放暂停+自选 净值
007242中欧预见养老2050五年持有(FOF)C1.40871.40871.41261.4126-0.28%开放暂停+自选 净值
007241中欧预见养老2050五年持有(FOF)A1.41701.41701.42101.4210-0.28%开放暂停+自选 净值
005765中欧明睿新常态混合C2.39862.56562.40542.5724-0.28%开放开放+自选 净值
501081中欧科创主题混合(LOF)A1.62191.62191.62781.6278-0.36%开放开放+自选 净值
017290中欧科创主题混合(LOF)C1.61961.61961.62561.6256-0.37%开放开放+自选 净值
013763中欧星耀优选3个月持有混合(FOF)A0.88130.88130.88460.8846-0.37%开放开放+自选 净值
013764中欧星耀优选3个月持有混合(FOF)C0.87340.87340.87680.8768-0.39%开放开放+自选 净值
012282中欧睿智精选一年混合(FOF)0.85890.85890.86230.8623-0.39%开放开放+自选 净值
013381中欧甄选3个月持有混合(FOF)A0.89190.89190.89550.8955-0.40%开放开放+自选 净值
013382中欧甄选3个月持有混合(FOF)C0.88220.88220.88580.8858-0.41%开放开放+自选 净值
013832中欧汇选混合(FOF-LOF)C0.87720.87720.88090.8809-0.42%开放开放+自选 净值
501213中欧汇选混合(FOF-LOF)A0.88650.88650.89030.8903-0.43%开放开放+自选 净值
006228中欧医疗创新股票A1.63661.63661.64521.6452-0.52%开放开放+自选 净值
006229中欧医疗创新股票C1.58571.58571.59421.5942-0.53%开放开放+自选 净值
004812中欧先进制造股票A2.58092.58092.60002.6000-0.73%开放开放+自选 净值
004813中欧先进制造股票C2.52912.52912.54802.5480-0.74%开放开放+自选 净值
000894中欧睿达定开A1.55751.55751.57111.5711-0.87%暂停暂停+自选 净值
009648中欧睿达定开C1.53561.53561.54921.5492-0.88%暂停暂停+自选 净值
014765中欧碳中和混合发起A0.90890.90890.92010.9201-1.22%开放开放+自选 净值
014766中欧碳中和混合发起C0.90150.90150.91270.9127-1.23%开放开放+自选 净值
004848中欧睿泓定期开放混合2.18582.18582.25922.2592-3.25%暂停暂停+自选 净值
015884中欧港股数字经济混合发起(QDII)A1.03371.03371.06941.0694-3.34%开放开放+自选 净值
015885中欧港股数字经济混合发起(QDII)C1.03081.03081.06651.0665-3.35%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2023-03-132023-03-12成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
002748中欧货币D0.66322.23800.58372.20102016-05-04+自选 净值 购买
166015中欧货币B0.66322.23800.58372.20102012-12-12+自选 净值 购买
166014中欧货币A0.59781.99400.51791.95702012-12-12+自选 净值 购买
002747中欧货币C0.59731.99300.51791.95602016-05-04+自选 净值 购买
016223中欧货币E0.59721.99200.51751.95502022-07-13+自选 净值 购买
004938中欧滚钱宝B0.54111.96700.53531.97202017-07-12+自选 净值 购买
004039中欧骏泰货币B0.52292.03300.58012.04902016-12-19+自选 净值 购买
017539中欧骏泰货币D0.52272.03300.58012.04902022-12-02+自选 净值 购买
004939中欧滚钱宝C0.47551.72200.46961.72702017-07-12+自选 净值 购买
001211中欧滚钱宝A0.47511.72200.46961.72702015-06-12+自选 净值 购买
017538中欧骏泰货币C0.45711.78800.51421.80402022-12-02+自选 净值 购买
016224中欧骏泰货币A0.45621.78300.51431.79902022-07-20+自选 净值 购买
  • 封闭式基金
基金代码基金简称2022-06-272022-06-24增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
501081中欧科创主题3年封闭运作灵活配置混合1.84271.84271.80781.80780.03491.93%1.81201.67%2022-06-27+自选 净值 购买
010316中欧创新未来18个月封闭混合C1.18891.18891.17071.17070.01821.55%+自选 净值 购买
501213中欧汇选一年封闭混合(FOF-LOF)A0.86870.86870.87060.8706-0.0019-0.22%0.8730-0.49%+自选 净值 购买
013832中欧汇选一年封闭混合(FOF-LOF)C0.86190.86190.86380.8638-0.0019-0.22%+自选 净值 购买
501208中欧创新未来18个月封闭混合C0.93850.93850.94670.9467-0.0082-0.87%0.93400.48%2022-04-10+自选 净值 购买
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