首页 > 基金> 基金公司档案-中欧基金公司
  • 基金公司档案
中欧基金概况
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 7611.77（亿元）公司属性 合资企业
成立时间 2006-07-19注册资本 22000.00（万元）
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 中国(上海)自由贸易试验区陆家嘴环路479号上海中心大厦8层、10层、16层
邮政编码 200120,200082客服邮箱 service@zofund.com
网站地址 www.zofund.com
电话号码 021-68609700,400-700-9700传真号码 021-68609601
经营范围 基金管理业务、包括依中国法律从事证券投资基金的设立和管理、基金管理和与此相关的其他业务。
公司简介 中欧基金管理有限公司成立于2006年,是国内第一批员工持股的公募基金管理公司,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“聚焦长期业绩的主动投资精品店”。 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2022年9月30日,公司公募基金规模3508亿(货币基金除外)。 长期以来,中欧基金与投资者和渠道伙伴紧密合作,帮助客户追求资产长期保值增值。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,用长期业绩说话,立志成为具有全球竞争力的资产管理精品提供商。
  • 中欧基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
024648中欧制造升级混合发起C0.93960.93960.86480.86480.07488.65%开放开放
024647中欧制造升级混合发起A0.94590.94590.87060.87060.07538.65%开放开放
004233中欧盛世成长混合(LOF)C1.78221.78221.65611.65610.12617.61%开放开放
001888中欧盛世成长混合(LOF)E1.91693.14591.78133.01030.13567.61%开放开放
020255中欧中证机器人指数发起A1.38611.38611.30301.30300.08316.38%开放开放
020256中欧中证机器人指数发起C1.37831.37831.29571.29570.08266.37%开放开放
026789中欧上证科创板人工智能指数A0.74060.74060.69970.69970.04095.85%开放开放
026790中欧上证科创板人工智能指数C0.73990.73990.69910.69910.04085.84%开放开放
020484中欧中证全指软件开发指数发起A0.97890.97890.92590.92590.05305.72%开放开放
020485中欧中证全指软件开发指数发起C0.97250.97250.91990.91990.05265.72%开放开放
010853中欧内需成长混合C0.79030.79030.75820.75820.03214.23%开放开放
010852中欧内需成长混合A0.82370.82370.79030.79030.03344.23%开放开放
027340中欧国证新能源车电池指数A0.67660.67660.64960.64960.02704.16%开放开放
027341中欧国证新能源车电池指数C0.67600.67600.64910.64910.02694.14%开放开放
023461中欧中证人工智能主题指数发起A1.59731.59731.53451.53450.06284.09%开放开放
023462中欧中证人工智能主题指数发起C1.59111.59111.52861.52860.06254.09%开放开放
022643中欧国证消费电子主题指数发起A1.37291.37291.31931.31930.05364.06%开放开放
022644中欧国证消费电子主题指数发起C1.36781.36781.31441.31440.05344.06%开放开放
014766中欧碳中和混合发起C0.58780.58780.56600.56600.02183.85%开放开放
014765中欧碳中和混合发起A0.61010.61010.58750.58750.02263.85%开放开放
023905中欧上证科创板综合指数A0.97580.97580.94180.94180.03403.61%开放开放
023906中欧上证科创板综合指数C0.97300.97300.93910.93910.03393.61%开放开放
027455中欧中证科创创业50指数C0.63200.63200.61060.61060.02143.50%开放开放
027454中欧中证科创创业50指数A0.63240.63240.61100.61100.02143.50%开放开放
021660中欧上证科创板100指数发起A2.01602.01601.94801.94800.06803.49%开放开放
021661中欧上证科创板100指数发起C2.00502.00501.93741.93740.06763.49%开放开放
018248中欧致和混合A0.54740.54740.52950.52950.01793.38%开放开放
018249中欧致和混合C0.53260.53260.51530.51530.01733.36%开放开放
023426中欧恒生沪深港汽车主题指数发起A0.69220.69220.67030.67030.02193.27%开放开放
023427中欧恒生沪深港汽车主题指数发起C0.68950.68950.66770.66770.02183.26%开放开放
004616中欧电子信息产业沪港深股票A3.41853.48753.31283.38180.10573.19%开放开放
005763中欧电子信息产业沪港深股票C3.40323.47323.29813.36810.10513.19%开放开放
004812中欧先进制造股票A1.95221.95221.89391.89390.05833.08%开放开放
004813中欧先进制造股票C1.85841.85841.80301.80300.05543.07%开放开放
024359中欧上证科创板综合指数增强A1.27771.27771.24041.24040.03733.01%开放开放
024360中欧上证科创板综合指数增强C1.27131.27131.23421.23420.03713.01%开放开放
024892中欧上证科创板综合指数量化增强C0.99530.99530.96660.96660.02872.97%开放开放
024891中欧上证科创板综合指数量化增强A0.99990.99990.97110.97110.02882.97%开放开放
018910中欧科技成长混合A1.71951.71951.67091.67090.04862.91%开放开放
018911中欧科技成长混合C1.69181.69181.64401.64400.04782.91%开放开放
023451中欧信息科技混合发起A2.01862.01861.96211.96210.05652.88%开放开放
023452中欧信息科技混合发起C1.99691.99691.94111.94110.05582.87%开放开放
020478中欧中证芯片产业指数发起A2.49872.49872.42942.42940.06932.85%开放开放
020483中欧中证芯片产业指数发起C2.48202.48202.41322.41320.06882.85%开放开放
001810中欧潜力价值灵活配置混合A2.06852.25022.01252.19420.05602.78%开放开放
005764中欧潜力价值灵活配置混合C1.92922.11091.87702.05870.05222.78%开放开放
021714中欧中证全指医疗保健设备与服务指数发起A0.95990.95990.93440.93440.02552.73%开放开放
021715中欧中证全指医疗保健设备与服务指数发起C0.95470.95470.92940.92940.02532.72%开放开放
017288中欧瑾和灵活配置混合E1.77071.77071.72381.72380.04692.72%开放开放
001173中欧瑾和灵活配置混合A1.80581.80581.75801.75800.04782.72%开放开放
001174中欧瑾和灵活配置混合C1.67471.67471.63041.63040.04432.72%开放开放
025795中欧新能源主题混合发起C0.79790.79790.77800.77800.01992.56%开放开放
025794中欧新能源主题混合发起A0.80210.80210.78210.78210.02002.56%开放开放
021305中欧品质精选混合A1.03801.03801.01241.01240.02562.53%开放开放
021306中欧品质精选混合C1.02811.02811.00281.00280.02532.52%开放开放
012647中欧洞见一年持有混合1.16411.16411.13591.13590.02822.48%开放开放
016311中欧优质企业混合A1.20131.20131.17231.17230.02902.47%开放开放
016312中欧优质企业混合C1.16161.16161.13361.13360.02802.47%开放开放
018993中欧数字经济混合发起A3.00153.00152.92952.92950.07202.46%开放开放
018994中欧数字经济混合发起C2.94652.94652.87592.87590.07062.45%开放开放
023243中欧恒生消费指数发起(QDII)C0.80390.80390.78530.78530.01862.37%开放开放
023242中欧恒生消费指数发起(QDII)A0.80870.80870.79000.79000.01872.37%开放开放
019159中欧产业领航混合A1.23411.23411.20561.20560.02852.36%开放开放
019160中欧产业领航混合C1.21701.21701.18891.18890.02812.36%开放开放
021978中欧中证细分化工产业主题指数发起C1.36831.36831.33691.33690.03142.35%开放开放
021977中欧中证细分化工产业主题指数发起A1.37491.37491.34341.34340.03152.34%开放开放
017919中欧中证1000指数增强A1.20791.20791.18051.18050.02742.32%开放开放
017920中欧中证1000指数增强C1.18181.18181.15501.15500.02682.32%开放开放
024362中欧红利慧选混合发起C1.02381.02381.00101.00100.02282.28%开放开放
019889中欧周期优选混合发起C1.94021.94021.89701.89700.04322.28%开放开放
028989中欧明睿新起点混合C1.58151.58151.54631.54630.03522.28%开放开放
001000中欧明睿新起点混合A1.58211.58211.54691.54690.03522.28%限大额开放
019888中欧周期优选混合发起A1.97371.97371.92981.92980.04392.27%开放开放
024361中欧红利慧选混合发起A1.02981.02981.00691.00690.02292.27%开放开放
009791中欧创业板两年定开混合C0.70990.70990.69430.69430.01562.25%暂停暂停
009777中欧阿尔法混合C0.55310.55310.54100.54100.01212.24%开放开放
009776中欧阿尔法混合A0.57040.57040.55800.55800.01242.22%开放开放
003095中欧医疗健康混合A1.84532.08331.80532.04330.04002.22%限大额开放
003096中欧医疗健康混合C1.74901.98101.71111.94310.03792.21%限大额开放
018105中欧聚优港股通混合发起A0.98790.98790.96650.96650.02142.21%开放开放
014420中欧成长领航一年持有混合A0.82870.82870.81080.81080.01792.21%开放开放
014421中欧成长领航一年持有混合C0.79760.79760.78040.78040.01722.20%开放开放
018106中欧聚优港股通混合发起C0.96460.96460.94380.94380.02082.20%开放开放
018664中欧国证2000指数增强C1.21191.23411.18611.20830.02582.18%开放开放
023928中欧可转债债券E1.51741.51741.48511.48510.03232.17%开放开放
004993中欧可转债债券A1.51751.51751.48521.48520.03232.17%开放开放
018663中欧国证2000指数增强A1.23591.25831.20961.23200.02632.17%开放开放
004994中欧可转债债券C1.46601.46601.43491.43490.03112.17%开放开放
026775中欧中证500指数量化增强C0.80640.80640.78970.78970.01672.11%开放开放
026774中欧中证500指数量化增强A0.80700.80700.79030.79030.01672.11%开放开放
001938中欧时代先锋股票A1.79473.11951.75773.08250.03702.10%开放开放
004241中欧时代先锋股票C1.67842.76861.64392.73410.03452.10%开放开放
010214中欧互联网先锋混合C0.80410.80410.78770.78770.01642.08%开放开放
010213中欧互联网先锋混合A0.82870.82870.81180.81180.01692.08%开放开放
021889中欧中证A50指数A1.24001.25601.21511.23110.02492.05%开放开放
026292中欧港股消费混合发起(QDII)C0.86200.86200.84470.84470.01732.05%开放开放
021890中欧中证A50指数C1.23321.24921.20851.22450.02472.04%开放开放
026291中欧港股消费混合发起(QDII)A0.86450.86450.84720.84720.01732.04%开放开放
022898中欧中证A500指数发起Y1.13341.13341.11081.11080.02262.03%开放开放
022432中欧中证A500指数发起A1.12691.12691.10451.10450.02242.03%开放开放
022433中欧中证A500指数发起C1.12131.12131.09911.09910.02222.02%开放开放
014996中欧量化先锋混合C1.07581.07581.05471.05470.02112.00%开放开放
014995中欧量化先锋混合A1.10661.10661.08491.08490.02172.00%开放开放
021865中欧中证800研究智选混合发起C1.31941.31941.29361.29360.02581.99%开放开放
021864中欧中证800研究智选混合发起A1.33061.33061.30461.30460.02601.99%开放开放
024590中欧港股通机遇混合发起A0.72150.72150.70750.70750.01401.98%开放开放
024591中欧港股通机遇混合发起C0.71670.71670.70280.70280.01391.98%开放开放
005421中欧嘉泽灵活配置混合1.59632.11241.56552.08160.03081.97%开放开放
023034中欧恒生科技指数发起(QDII)A0.76760.76760.75290.75290.01471.95%开放开放
013992中欧港股通精选一年持有混合C0.73170.73170.71770.71770.01401.95%开放开放
001990中欧数据挖掘多因子混合A2.22652.67352.18392.63090.04261.95%开放开放
023035中欧恒生科技指数发起(QDII)C0.76450.76450.74990.74990.01461.95%开放开放
004234中欧数据挖掘多因子混合C2.05902.40402.01972.36470.03931.95%开放开放
013991中欧港股通精选一年持有混合A0.76110.76110.74660.74660.01451.94%开放开放
020875中欧量化驱动混合C1.36381.36381.33791.33790.02591.94%开放开放
001980中欧量化驱动混合A1.38811.68811.36181.66180.02631.93%开放开放
009210中欧嘉和三年混合A0.98021.03520.96171.01670.01851.92%开放开放
009211中欧嘉和三年混合C0.95491.00990.93690.99190.01801.92%开放开放
015880中欧小盘成长混合A1.55281.55281.52361.52360.02921.92%开放开放
015881中欧小盘成长混合C1.51311.51311.48471.48470.02841.91%开放开放
010947中欧嘉选混合A0.66700.66700.65450.65450.01251.91%开放开放
019694中欧中证500指数增强E1.31641.31641.29181.29180.02461.90%限大额开放
025202中欧港股通大盘精选混合发起A0.69070.69070.67780.67780.01291.90%开放开放
010948中欧嘉选混合C0.63760.63760.62570.62570.01191.90%开放开放
014135中欧金安量化混合A1.26001.26001.23651.23650.02351.90%开放开放
006228中欧医疗创新股票A1.52871.52871.50021.50020.02851.90%限大额开放
015453中欧中证500指数增强A1.33571.33571.31081.31080.02491.90%限大额开放
006229中欧医疗创新股票C1.43791.43791.41111.41110.02681.90%限大额开放
025203中欧港股通大盘精选混合发起C0.68750.68750.67470.67470.01281.90%开放开放
015454中欧中证500指数增强C1.30051.30051.27631.27630.02421.90%限大额开放
014136中欧金安量化混合C1.21311.21311.19061.19060.02251.89%开放开放
001811中欧明睿新常态混合A2.78623.03722.73492.98590.05131.88%开放开放
005765中欧明睿新常态混合C2.62442.79142.57612.74310.04831.87%开放开放
026742中欧中证A500指数量化增强A0.86760.86760.85170.85170.01591.87%开放开放
015143中欧智能制造混合A1.56301.56301.53451.53450.02851.86%开放开放
026743中欧中证A500指数量化增强C0.86670.86670.85090.85090.01581.86%开放开放
015144中欧智能制造混合C1.52621.52621.49841.49840.02781.86%开放开放
016485中欧成长先锋混合A1.54231.54231.51441.51440.02791.84%开放开放
020876中欧景气精选混合A1.40441.41571.37901.39030.02541.84%开放开放
022675中欧中证A500指数增强C1.09661.11741.07681.09760.01981.84%开放开放
020877中欧景气精选混合C1.39041.40171.36531.37660.02511.84%开放开放
022674中欧中证A500指数增强A1.10471.12551.08481.10560.01991.83%开放开放
016486中欧成长先锋混合C1.49471.49471.46781.46780.02691.83%开放开放
016848中欧高端装备股票发起C0.58320.58320.57280.57280.01041.82%开放开放
016847中欧高端装备股票发起A0.59470.59470.58410.58410.01061.81%开放开放
011710中欧睿泽混合A0.69600.69600.68370.68370.01231.80%开放开放
024818中欧医药生物混合发起A1.02161.02161.00361.00360.01801.79%开放开放
024819中欧医药生物混合发起C1.01391.01390.99610.99610.01781.79%开放开放
011711中欧睿泽混合C0.66810.66810.65640.65640.01171.78%开放开放
021298中欧北证50成份指数发起A1.36851.36851.34461.34460.02391.78%开放开放
021299中欧北证50成份指数发起C1.36011.36011.33641.33640.02371.77%开放开放
018409中欧价值回报混合A1.40161.48161.37741.45740.02421.76%限大额开放
004814中欧红利优享混合A1.87902.26761.84662.23520.03241.75%限大额开放
018410中欧价值回报混合C1.36321.44141.33971.41790.02351.75%限大额开放
004815中欧红利优享混合C1.75682.13191.72662.10170.03021.75%限大额开放
021877中欧沪深300指数发起A1.12361.12361.10431.10430.01931.75%开放开放
021878中欧沪深300指数发起C1.11821.11821.09901.09900.01921.75%开放开放
022899中欧沪深300指数发起Y1.13001.13001.11061.11060.01941.75%开放开放
002621中欧消费主题股票A1.24501.24501.22391.22390.02111.72%开放开放
002697中欧消费主题股票C1.18311.18311.16311.16310.02001.72%开放开放
021755中欧价值品质混合发起A1.14361.14361.12431.12430.01931.72%开放开放
024837中欧港股通科技混合发起C0.63440.63440.62370.62370.01071.72%开放开放
011264中欧新趋势混合X1.09741.14071.07891.12220.01851.71%开放开放
001881中欧新趋势混合E1.56273.24461.53643.21830.02631.71%开放开放
021756中欧价值品质混合发起C1.13031.13031.11131.11130.01901.71%开放开放
005787中欧新趋势混合C1.39472.19901.37132.17560.02341.71%开放开放
024836中欧港股通科技混合发起A0.63880.63880.62810.62810.01071.70%开放开放
027485中欧全景智选混合C0.85440.85440.84010.84010.01431.70%开放开放
027484中欧全景智选混合A0.85570.85570.84150.84150.01421.69%开放开放
013993中欧光熠一年持有混合A0.78630.78630.77330.77330.01301.68%开放开放
013994中欧光熠一年持有混合C0.75780.75780.74530.74530.01251.68%开放开放
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004740中欧瑞丰灵活配置混合C1.07131.57131.05381.55380.01751.66%开放开放
016766中欧行业景气一年持有混合A0.71730.71730.70560.70560.01171.66%开放开放
025058中欧核心智选混合A0.99461.03690.97841.02070.01621.66%开放开放
025059中欧核心智选混合C0.98891.02950.97281.01340.01611.66%开放开放
017743中欧行业鑫选混合C0.76220.76220.74980.74980.01241.65%开放开放
016767中欧行业景气一年持有混合C0.69480.69480.68350.68350.01131.65%开放开放
017742中欧行业鑫选混合A0.78320.78320.77050.77050.01271.65%开放开放
010724中欧价值成长混合C0.66310.66310.65250.65250.01061.62%开放开放
010723中欧价值成长混合A0.69490.69490.68380.68380.01111.62%开放开放
015481中欧睿见混合C0.72920.72920.71790.71790.01131.57%开放开放
010429中欧睿见混合A0.75630.75630.74460.74460.01171.57%开放开放
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012778中欧养老产业混合C2.70392.70392.66262.66260.04131.55%开放开放
001890中欧精选定期开放混合E2.25912.25912.22462.22460.03451.55%暂停暂停
024349中欧国证通用航空产业指数发起C0.84530.84530.83240.83240.01291.55%开放开放
019388中欧时代共赢混合发起A22.10572.10572.07362.07360.03211.55%暂停开放
001117中欧精选定期开放混合A2.25162.25162.21732.21730.03431.55%暂停暂停
019387中欧时代共赢混合发起A12.08402.08402.05232.05230.03171.54%开放开放
024348中欧国证通用航空产业指数发起A0.84810.84810.83520.83520.01291.54%开放开放
019389中欧时代共赢混合发起A32.12072.12072.08852.08850.03221.54%暂停开放
021758中欧沪深300指数量化增强C1.20551.20551.18731.18730.01821.53%开放开放
021757中欧沪深300指数量化增强A1.21461.21461.19631.19630.01831.53%开放开放
004236中欧新动力混合(LOF)C2.88863.42962.84543.38640.04321.52%开放开放
011436中欧研究精选混合C0.60850.60850.59940.59940.00911.52%开放开放
001883中欧新动力混合(LOF)E3.09694.13893.05064.09260.04631.52%开放开放
011435中欧研究精选混合A0.63630.63630.62680.62680.00951.52%开放开放
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015007中欧量化动力混合C1.16071.18141.14351.16420.01721.50%开放开放
024447中欧大盘智选混合发起C1.02051.02051.00541.00540.01511.50%开放开放
024446中欧大盘智选混合发起A1.02871.02871.01351.01350.01521.50%开放开放
001885中欧新蓝筹混合E2.86144.45292.81974.41120.04171.48%开放开放
166002中欧新蓝筹混合A2.84894.42612.80744.38460.04151.48%开放开放
004237中欧新蓝筹混合C2.68223.16802.64323.12900.03901.48%开放开放
010679中欧均衡成长混合C0.77760.77760.76630.76630.01131.47%开放开放
010678中欧均衡成长混合A0.81510.81510.80330.80330.01181.47%开放开放
014702中欧量化动能混合C1.01181.01180.99720.99720.01461.46%开放开放
010336中欧悦享生活混合A0.40340.40340.39760.39760.00581.46%开放开放
026386中欧价值锐选混合A0.96810.96810.95420.95420.01391.46%开放开放
014701中欧量化动能混合A1.03911.03911.02421.02420.01491.45%开放开放
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010337中欧悦享生活混合C0.38510.38510.37960.37960.00551.45%开放开放
025780中欧中证全指证券公司指数发起C0.82840.82840.81660.81660.01181.44%开放开放
025779中欧中证全指证券公司指数发起A0.83030.83030.81850.81850.01181.44%开放开放
021759中欧中证港股通创新药指数发起A1.50881.50881.48821.48820.02061.38%开放开放
019656中欧沪深300指数增强E1.04761.04761.03331.03330.01431.38%开放开放
015387中欧沪深300指数增强A1.06351.06351.04901.04900.01451.38%开放开放
015388中欧沪深300指数增强C1.03431.03431.02021.02020.01411.38%开放开放
021760中欧中证港股通创新药指数发起C1.36601.36601.34741.34740.01861.38%开放开放
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013220中欧新兴价值一年持有混合A0.82740.82740.81650.81650.01091.34%开放开放
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014404中欧多元价值三年持有混合A0.86220.86220.85090.85090.01131.33%开放开放
013221中欧新兴价值一年持有混合C0.79410.79410.78370.78370.01041.33%开放开放
027159中欧景气回报混合C0.85580.85580.84460.84460.01121.33%开放开放
021181中欧价值精选混合A1.36911.38001.35121.36210.01791.32%开放开放
021182中欧价值精选混合C1.35581.36671.33811.34900.01771.32%开放开放
017290中欧科创主题混合(LOF)C2.09252.09252.06532.06530.02721.32%开放开放
166020中欧成长优选混合A2.19852.87732.17052.84930.02801.29%开放开放
001891中欧成长优选混合E2.28983.02892.26072.99980.02911.29%开放开放
166005中欧价值发现混合A3.06614.10323.02744.06450.03871.28%开放开放
024427中欧价值领航混合0.86370.86370.85280.85280.01091.28%限大额开放
001882中欧价值发现混合E3.41054.33043.36754.28740.04301.28%开放开放
004232中欧价值发现混合C2.86153.89232.82553.85630.03601.27%开放开放
012390中欧产业前瞻混合A0.37960.37960.37500.37500.00461.23%开放开放
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027379中欧港股医药混合发起(QDII)A0.93870.93870.92740.92740.01131.22%开放开放
027380中欧港股医药混合发起(QDII)C0.93720.93720.92600.92600.01121.21%开放开放
012557中欧景气前瞻一年混合A0.43300.43300.42790.42790.00511.19%开放开放
012558中欧景气前瞻一年混合C0.41540.41540.41060.41060.00481.17%开放开放
024640中欧化工产业混合发起A0.97200.97200.96110.96110.01091.13%开放开放
024641中欧化工产业混合发起C0.96520.96520.95440.95440.01081.13%开放开放
023036中欧资源精选混合发起A1.64721.64721.62881.62880.01841.13%开放开放
023037中欧资源精选混合发起C1.63771.63771.61951.61950.01821.12%开放开放
017998中欧融恒平衡混合A1.36711.43901.35211.42400.01501.11%限大额开放
017999中欧融恒平衡混合C1.34071.41161.32601.39690.01471.11%限大额开放
001887中欧价值智选混合E4.95325.30324.90035.25030.05291.08%开放开放
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166019中欧价值智选混合A4.48854.80854.44064.76060.04791.08%开放开放
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027219中欧优势智选混合A0.96450.96450.95440.95440.01011.06%开放开放
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025933中欧价值裕享混合A0.81830.81830.81020.81020.00811.00%开放开放
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025934中欧价值裕享混合C0.81530.81530.80730.80730.00800.99%开放开放
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025989中欧鑫悦回报一年持有混合A0.90250.90250.89440.89440.00810.91%限大额封闭期
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025990中欧鑫悦回报一年持有混合C0.89670.89670.88870.88870.00800.90%限大额封闭期
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024414中欧核心价值混合发起C0.96940.96940.96080.96080.00860.90%开放开放
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025829中欧多元平衡混合C0.91750.92320.90960.91530.00790.87%开放开放
025828中欧多元平衡混合A0.92030.92650.91240.91860.00790.87%开放开放
025722中欧价值优选混合C0.95140.95140.94370.94370.00770.82%开放开放
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004735中欧瑾灵灵活配置混合C1.16701.16701.15861.15860.00840.72%开放开放
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013998中欧瑾添混合A0.95820.95820.95150.95150.00670.70%开放开放
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024176中欧大盘价值混合C1.03031.03031.02451.02450.00580.57%开放开放
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019992中欧红利精选混合发起C1.15741.16841.15261.16360.00480.42%开放开放
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013913中欧招益稳健一年持有混合C1.10941.10941.10501.10500.00440.40%开放开放
024632中欧消费精选混合发起A0.73400.73400.73130.73130.00270.37%开放开放
024633中欧消费精选混合发起C0.72830.72830.72570.72570.00260.36%开放开放
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002686中欧丰泓沪港深混合C1.14441.49341.14051.48950.00390.34%开放开放
002685中欧丰泓沪港深混合A1.20151.59051.19751.58650.00400.33%开放开放
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015099中欧鑫享鼎益一年持有混合C1.09871.09871.09521.09520.00350.32%开放开放
016297中欧丰泰港股通混合A1.29031.29031.28621.28620.00410.32%开放开放
027740中欧恒益稳健180天混合C1.01051.01051.00731.00730.00320.32%开放暂停
016298中欧丰泰港股通混合C1.25151.25151.24761.24760.00390.31%开放开放
027739中欧恒益稳健180天混合A1.01151.01151.00841.00840.00310.31%开放暂停
019759中欧半导体产业股票发起A1.82001.82001.81451.81450.00550.30%开放开放
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019764中欧半导体产业股票发起C1.79401.79401.78861.78860.00540.30%开放开放
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005419中欧聚瑞债券A1.06831.17001.06541.16710.00290.27%开放开放
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000894中欧睿达6个月持有混合A1.74981.74981.74601.74600.00380.22%开放开放
009648中欧睿达6个月持有混合C1.70921.70921.70551.70550.00370.22%开放开放
010215中欧达益稳健一年混合A1.17521.17521.17271.17270.00250.21%开放开放
010216中欧达益稳健一年混合C1.13361.13361.13121.13120.00240.21%开放开放
014657中欧融享增益一年持有期混合A1.10071.10071.09841.09840.00230.21%开放开放
014658中欧融享增益一年持有期混合C1.08001.08001.07781.07780.00220.20%开放开放
011394中欧融益稳健一年混合C1.14841.14841.14611.14610.00230.20%开放开放
011393中欧融益稳健一年混合A1.17471.17471.17241.17240.00230.20%开放开放
018531中欧稳鑫180天持有债券C1.12431.12431.12221.12220.00210.19%开放开放
018530中欧稳鑫180天持有债券A1.13001.13001.12791.12790.00210.19%开放开放
016851中欧颐利债券C1.09601.09601.09401.09400.00200.18%开放开放
016850中欧颐利债券A1.11331.11331.11131.11130.00200.18%开放开放
001164中欧琪和灵活配置混合A1.38831.61681.38591.61440.00240.17%开放开放
019513中欧汇利债券E1.07691.07691.07511.07510.00180.17%开放开放
018592中欧汇利债券A1.07991.07991.07811.07810.00180.17%开放开放
018448中欧琪和灵活配置混合E1.38781.38781.38551.38550.00230.17%开放开放
001165中欧琪和灵活配置混合C1.33301.46691.33081.46470.00220.17%开放开放
019418中欧磐固债券C1.11101.11101.10921.10920.00180.16%暂停开放
026447中欧稳泰120天持有债券C0.99730.99730.99570.99570.00160.16%开放开放
026446中欧稳泰120天持有债券A0.99850.99850.99690.99690.00160.16%开放开放
028314中欧安和180天持有债券C1.00221.00221.00061.00060.00160.16%开放封闭期
018593中欧汇利债券C1.06491.06491.06321.06320.00170.16%开放开放
028313中欧安和180天持有债券A1.00271.00271.00111.00110.00160.16%开放封闭期
019417中欧磐固债券A1.12431.12431.12261.12260.00170.15%暂停开放
010901中欧生益稳健一年混合C1.13611.13611.13451.13450.00160.14%开放开放
010900中欧生益稳健一年混合A1.17621.17621.17461.17460.00160.14%开放开放
007446中欧增强回报债券(LOF)C1.12031.19121.11901.18990.00130.12%开放开放
023784中欧增强回报债券(LOF)D1.14361.14981.14231.14850.00130.11%开放开放
001889中欧增强回报债券(LOF)E1.14461.69191.14331.69060.00130.11%开放开放
019926中欧琪福混合E1.10621.10621.10501.10500.00120.11%开放开放
014759中欧琪福混合A1.11911.11911.11791.11790.00120.11%开放开放
023041中欧多利债券C1.05211.05211.05101.05100.00110.10%开放开放
025128中欧多利债券E1.05311.05311.05201.05200.00110.10%限大额开放
023040中欧多利债券A1.05941.05941.05831.05830.00110.10%开放开放
024967中欧稳健添悦债券C0.98870.98870.98770.98770.00100.10%开放开放
024966中欧稳健添悦债券A0.99170.99170.99070.99070.00100.10%开放开放
014760中欧琪福混合C1.09891.09891.09781.09780.00110.10%开放开放
009622中欧心益稳健6个月混合C1.18681.18681.18571.18570.00110.09%开放开放
009621中欧心益稳健6个月混合A1.21701.21701.21591.21590.00110.09%开放开放
029376中欧心益稳健6个月混合Y1.21701.21701.21591.21590.00110.09%开放封闭期
013831中欧瑾尚混合C1.00021.00020.99930.99930.00090.09%开放开放
013830中欧瑾尚混合A1.00731.00731.00641.00640.00090.09%开放开放
023541中欧稳航90天持有债券C1.00761.00761.00671.00670.00090.09%开放开放
023540中欧稳航90天持有债券A1.01061.01061.00971.00970.00090.09%开放开放
026205中欧添瑞债券C0.99360.99360.99280.99280.00080.08%开放开放
026204中欧添瑞债券A0.99480.99480.99400.99400.00080.08%开放开放
025306中欧优利债券C0.98690.98690.98630.98630.00060.06%开放开放
025305中欧优利债券A0.99090.99090.99030.99030.00060.06%开放开放
021584中欧中证港股通央企红利指数发起(QDII)C1.09971.20141.09951.20120.00020.02%开放开放
007619中欧润逸63个月定开债1.00291.20981.00281.20970.00010.01%暂停暂停
021376中欧中证红利低波动100指数发起C1.02751.21291.02741.21280.00010.01%开放开放
021375中欧中证红利低波动100指数发起A1.02861.21891.02851.21880.00010.01%开放开放
023977中欧优享债券E1.03891.03891.03881.03880.00010.01%开放开放
023359中欧稳添90天滚动持有债券C1.04741.04741.04731.04730.00010.01%开放开放
022015中欧稳裕30天滚动持有债券发起C1.04931.04931.04921.04920.00010.01%限大额开放
022014中欧稳裕30天滚动持有债券发起A1.05391.05391.05381.05380.00010.01%限大额开放
020954中欧稳悦120天滚动持有债券C1.06131.06131.06121.06120.00010.01%开放开放
020953中欧稳悦120天滚动持有债券A1.06781.06781.06771.06770.00010.01%开放开放
015503中欧中短债债券发起C1.06791.12341.06781.12330.00010.01%开放开放
006562中欧短债债券C1.06941.28071.06931.28060.00010.01%开放开放
013283中欧兴盈一年定开债券发起1.07351.14441.07341.14430.00010.01%暂停暂停
022117中欧中短债债券发起D1.07471.10731.07461.10720.00010.01%限大额开放
015827中欧中证同业存单AAA指数7天持有1.08051.08051.08041.08040.00010.01%限大额开放
015502中欧中短债债券发起A1.08061.13621.08051.13610.00010.01%开放开放
002920中欧短债债券A1.08721.30501.08711.30490.00010.01%开放开放
020390中欧短债债券E1.08721.08721.08711.08710.00010.01%限大额开放
005736中欧兴华债券1.10111.31591.10101.31580.00010.01%暂停开放
026036中欧稳达中短债债券C1.10331.10331.10321.10320.00010.01%开放开放
019451中欧兴悦债券C1.11021.13831.11011.13820.00010.01%限大额开放
021583中欧中证港股通央企红利指数发起(QDII)A1.11131.21801.11121.21790.00010.01%开放开放
012240中欧兴悦债券A1.11291.14601.11281.14590.00010.01%限大额开放
026032中欧稳达三个月滚动持有债券C1.12701.12701.12691.12690.00010.01%开放开放
012916中欧稳利60天滚动持有短债C1.13221.13221.13211.13210.00010.01%开放开放
026035中欧稳达中短债债券A1.13391.13391.13381.13380.00010.01%开放开放
012915中欧稳利60天滚动持有短债A1.14431.14431.14421.14420.00010.01%开放开放
001776中欧兴利债券A1.05981.49561.05981.49560.00000.00%开放开放
002592中欧纯债债券(LOF)E1.15411.71011.15411.71010.00000.00%限大额开放
004729中欧瑾泰债券C1.04211.30361.04211.30360.00000.00%开放开放
012145中欧稳宁9个月持有债券A1.14461.14461.14461.14460.00000.00%开放开放
012146中欧稳宁9个月持有债券C1.12321.12321.12321.12320.00000.00%开放开放
012897中欧兴利债券C1.06981.21211.06981.21210.00000.00%开放开放
014474中欧安悦一年定开债券发起1.04631.07731.04631.07730.00000.00%开放开放
018880中欧稳丰90天持有债券A1.09041.09041.09041.09040.00000.00%开放开放
018881中欧稳丰90天持有债券C1.08391.08391.08391.08390.00000.00%开放开放
019770中欧瑾泰债券E1.06951.18721.06951.18720.00000.00%开放开放
020372中欧中债0-3年政金债指数A1.04801.08401.04801.08400.00000.00%开放开放
020373中欧中债0-3年政金债指数C1.05991.09481.05991.09480.00000.00%开放开放
021839中欧中债3-5年政策性金融债指数A1.02431.06811.02431.06810.00000.00%开放开放
021840中欧中债3-5年政策性金融债指数C1.03991.06581.03991.06580.00000.00%开放开放
022419中欧优享债券A1.02801.02801.02801.02800.00000.00%开放开放
022420中欧优享债券C1.02421.02421.02421.02420.00000.00%暂停开放
023358中欧稳添90天滚动持有债券A1.05071.05071.05071.05070.00000.00%开放开放
026031中欧稳达三个月滚动持有债券A1.16251.16251.16251.16250.00000.00%开放开放
019123中欧诚悦债券A1.06281.09551.06291.0956-0.0001-0.01%开放开放
004728中欧瑾泰债券A1.06231.34471.06241.3448-0.0001-0.01%开放开放
022265中欧诚悦债券C1.05961.09231.05971.0924-0.0001-0.01%开放开放
019015中欧国企红利混合A1.15751.20181.15951.2038-0.0020-0.17%开放开放
019016中欧国企红利混合C1.13631.18031.13831.1823-0.0020-0.18%开放开放
023613中欧中证红利低波动指数A0.99460.99460.99770.9977-0.0031-0.31%开放开放
023614中欧中证红利低波动指数C0.99100.99100.99420.9942-0.0032-0.32%开放开放
004848中欧睿泓定开混合2.15742.1574--------暂停暂停
005964中欧安财定开债发起式1.03651.3910--------暂停暂停
006321中欧预见养老2035(FOF)A------------开放开放
006322中欧预见养老2035(FOF)C------------开放开放
007241中欧预见养老2050五年持有(FOF)A------------开放开放
007242中欧预见养老2050五年持有(FOF)C------------开放开放
007535中欧盈和债券1.02151.2396--------暂停暂停
008639中欧预见稳瑞混合(FOF)A------------开放开放
008739中欧同益一年定期开放债券1.12841.2056--------暂停暂停
012282中欧睿智精选一年混合(FOF)------------开放开放
013381中欧甄选3个月持有混合(FOF)A------------开放开放
013382中欧甄选3个月持有混合(FOF)C------------开放开放
013761中欧星选一年持有混合(FOF)A------------开放开放
013762中欧星选一年持有混合(FOF)C------------开放开放
013763中欧星耀优选3个月持有混合(FOF)A------------开放开放
013764中欧星耀优选3个月持有混合(FOF)C------------开放开放
013832中欧汇选混合(FOF-LOF)C------------开放开放
015884中欧港股数字经济混合发起(QDII)A----1.07451.0745----开放开放
015885中欧港股数字经济混合发起(QDII)C----1.03731.0373----开放开放
015999中欧预见稳健养老目标一年持有混合(FOF)A------------开放开放
016170中欧盈选平衡6个月持有混合(FOF)A------------开放开放
016171中欧盈选平衡6个月持有混合(FOF)C------------开放开放
016614中欧尊悦一年定开债券发起1.02421.1099--------暂停暂停
017243中欧预见稳健养老目标一年持有混合(FOF)Y------------开放开放
017277中欧预见养老2035(FOF)Y------------开放开放
017317中欧预见养老2050五年持有(FOF)Y------------开放暂停
017318中欧预见稳瑞混合(FOF)Y------------开放开放
017587中欧盈选稳健6个月持有混合发起(FOF)A------------暂停开放
017588中欧盈选稳健6个月持有混合发起(FOF)C------------暂停开放
017685中欧预见积极养老目标五年持有混合发起(FOF)A------------开放暂停
018515中欧预见养老2040三年持有混合发起(FOF)------------暂停暂停
019900中欧预见积极养老目标五年持有混合发起(FOF)Y------------开放暂停
021121中欧盈选稳健6个月持有混合发起(FOF)D------------暂停开放
021122中欧盈选稳健6个月持有混合发起(FOF)E------------暂停开放
025218中欧盈欣稳健6个月持有混合(FOF)A------------开放开放
025219中欧盈欣稳健6个月持有混合(FOF)C------------开放开放
025864中欧多元智选混合A------------
025865中欧多元智选混合C------------
026416中欧盈享稳健6个月持有混合(FOF)A------------开放开放
026417中欧盈享稳健6个月持有混合(FOF)C------------开放开放
026548中欧价值智信混合A0.98110.9811--------暂停暂停
026549中欧价值智信混合C0.98040.9804--------暂停暂停
026830中欧预见稳瑞混合(FOF)C------------开放开放
026945中欧盈福稳健6个月持有混合(FOF)A------------开放封闭期
026946中欧盈福稳健6个月持有混合(FOF)C------------开放封闭期
028414中欧医疗精选混合发起A0.98580.9858--------暂停暂停
028415中欧医疗精选混合发起C0.98530.9853--------暂停暂停
028420中欧消费产业混合发起A0.99130.9913--------暂停暂停
028421中欧消费产业混合发起C0.99040.9904--------暂停暂停
028736中欧全裕智选混合------------
028791中欧消费新机遇混合发起A0.99480.9948--------暂停暂停
028792中欧消费新机遇混合发起C0.99450.9945--------暂停暂停
028950中欧均衡增长混合A------------暂停暂停
028951中欧均衡增长混合C------------暂停暂停
029033中欧中证工业有色金属主题指数A------------
029034中欧中证工业有色金属主题指数C------------
029065中欧宽泽债券A0.99620.9962--------暂停暂停
029066中欧宽泽债券C0.99610.9961--------暂停暂停
029076中欧盛裕多元配置6个月持有混合(FOF)A------------
029077中欧盛裕多元配置6个月持有混合(FOF)C------------
029097中欧金融优选混合发起A------------
029098中欧金融优选混合发起C------------
029345中欧稳健多策略3个月持有混合(FOF)A------------
029346中欧稳健多策略3个月持有混合(FOF)C------------
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002748中欧货币D0.34271.2760%0.38421.2750%0.10%0.32%0.65%1.08%
166015中欧货币B0.34271.2760%0.38421.2750%0.10%0.32%0.65%1.08%
004039中欧骏泰货币B0.30901.1980%0.42051.2000%0.10%0.30%0.61%1.04%
017539中欧骏泰货币D0.30901.1980%0.42051.2000%0.10%0.30%0.61%1.04%
023778中欧骏泰货币E0.29801.1580%0.40961.1590%0.09%0.29%0.59%1.00%
002747中欧货币C0.30591.1350%0.34551.1340%0.09%0.28%0.54%0.90%
166014中欧货币A0.30411.1340%0.34561.1340%0.09%0.28%0.54%0.90%
004938中欧滚钱宝货币B0.29951.1170%0.29961.1180%0.09%0.28%0.59%0.99%
016223中欧货币E0.27681.0330%0.31801.0320%0.09%0.26%0.53%0.88%
016224中欧骏泰货币A0.24320.9560%0.35490.9580%0.08%0.23%0.49%0.84%
017538中欧骏泰货币C0.24350.9550%0.35450.9570%0.08%0.23%0.49%0.84%
001211中欧滚钱宝货币A0.23370.8750%0.23380.8760%0.07%0.22%0.47%0.80%
004939中欧滚钱宝货币C0.23370.8720%0.23380.8740%0.07%0.22%0.47%0.80%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
166011中欧盛世LOF1.90873.13771.77363.00260.13517.62%1.91500.33%
166024中欧恒利定开0.93531.40550.91221.38240.02312.53%0.94801.36%
501208中欧创新未来LOF1.05611.05611.03241.03240.02372.30%1.07601.88%
166027中欧创业定开0.73710.73710.72090.72090.01622.25%0.7220-2.05%
166001中欧趋势LOF1.43643.15481.41223.13060.02421.71%1.44000.25%
166023中欧瑞丰LOF1.12921.62921.11071.61070.01851.67%1.17403.97%
166009中欧动力LOF3.06874.11073.02284.06480.04591.52%3.0580-0.35%
501081科创中欧LOF2.13662.13662.10892.10890.02771.31%2.16901.52%
166025中欧远见定开0.67011.30180.66331.29500.00681.03%0.6540-2.40%
166006中欧成长LOF2.17342.53972.15202.51830.02140.99%2.19300.90%
166008中欧强债LOF1.14351.69071.14231.68950.00120.11%----
166016中欧纯债LOF1.13831.66601.13821.66590.00010.01%1.1380-0.03%
  • 中欧基金股票池
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
002821凯莱英1645.24310324.984.59%
601899紫金矿业2683.0979929.191.18%
300502新易盛179.8469956.281.03%
300308中际旭创83.4467454.131.00%
688256寒武纪58.3458869.880.87%
002463沪电股份503.6258384.590.86%
000933神火股份1899.8349813.420.74%
002916深南电路129.3648250.820.71%
688498源杰科技29.4047420.590.70%
000792盐湖股份1982.5247243.380.70%
600989宝丰能源2072.1446540.300.69%
002128电投能源1613.9945030.330.67%
000739普洛药业1340.7637192.740.55%
301165锐捷网络352.4735508.050.53%
603179新泉股份845.9534243.980.51%
300661圣邦股份301.8833269.810.49%
002938鹏鼎控股356.3428346.490.42%
603256宏和科技194.1725378.020.38%
301550斯菱智驱250.6125116.470.37%
600256广汇能源3734.2224907.270.37%
002493荣盛石化1707.1622756.510.34%
002648卫星化学727.2919280.470.29%
601088中国神华394.3618850.580.28%
688825长鑫科技304.7316696.360.25%
300855图南股份495.1016437.320.24%
601600中国铝业1832.8016366.870.24%
300394天孚通信55.2514407.540.21%
688195腾景科技77.5114021.830.21%
300570太辰光62.6013293.390.20%
600988赤峰黄金312.6112366.970.18%
601918新集能源1047.8411830.060.17%
000807云铝股份436.7911443.900.17%
688167炬光科技37.1210501.500.16%
600188兖矿能源514.8710009.070.15%
601225陕西煤业355.439251.840.14%
603083剑桥科技42.748781.630.13%
601138工业富联96.725629.100.08%
301571国科天成80.005368.200.08%
002025航天电器80.005360.800.08%
688231隆达股份170.005322.700.08%
688387信科移动460.015271.670.08%
688143长盈通30.005240.100.08%
301306西测测试60.015192.350.08%
300593新雷能180.005173.200.08%
301232飞沃科技65.465157.030.08%
300900广联航空240.005155.200.08%
688002睿创微纳25.004335.500.06%
600031三一重工242.684244.470.06%
002281光迅科技25.284168.170.06%
601318中国平安76.814093.200.06%
688072拓荆科技6.013846.270.06%
688361中科飞测11.003839.990.06%
688082盛美上海13.003825.640.06%
688012中微公司12.003822.600.06%
688785恒运昌11.003811.280.06%
688835高凯技术11.013749.390.06%
688409富创精密22.003742.200.06%
000951中国重汽183.873719.610.06%
688120华海清科16.003638.880.05%
688037芯源微11.003599.970.05%
688596正帆科技60.003475.800.05%
300408三环集团24.752903.800.04%
002384东山精密16.692793.670.04%
688702盛科通信7.392105.660.03%
603228景旺电子20.672092.010.03%
688613奥精医疗87.341755.610.03%
688041海光信息7.461691.750.03%
601077渝农商行243.201631.870.02%
300750宁德时代5.561618.570.02%
688629华丰科技14.381457.500.02%
688521芯原股份8.241415.400.02%
001328登康口腔40.931293.390.02%
002702海欣食品218.661176.390.02%
002295精艺股份114.731120.910.02%
600697欧亚集团95.901096.140.02%
600793宜宾纸业65.181066.340.02%
002377国创高新341.701011.430.01%
600563法拉电子8.741007.370.01%
000565渝三峡A154.45979.210.01%
601211国泰海通56.88959.570.01%
600778友好集团164.55949.450.01%
002442龙星科技173.56928.550.01%
300759康龙化成19.93896.250.01%
603259药明康德5.26880.210.01%
300950德固特43.83870.460.01%
688188柏楚电子8.21804.140.01%
300347泰格医药12.74744.020.01%
600999招商证券38.28653.440.01%
000651格力电器16.33625.110.01%
601601中国太保19.65610.330.01%
300761立华股份28.03583.300.01%
600000浦发银行60.60574.490.01%
002653海思科9.18570.810.01%
600196复星医药23.31559.910.01%
601658邮储银行96.06524.490.01%
601975招商南油99.08447.840.01%
688506百利天恒1.80436.330.01%
002422科伦药业10.50428.920.01%
600276恒瑞医药7.99377.130.01%
600519贵州茅台0.19239.140.00%
601801皖新传媒22.09121.270.00%
688488艾迪药业4.8881.090.00%
688095福昕软件0.010.330.00%
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