中欧基金管理有限公司官网 | 2,758.18亿元 (20/210) | 1,860.75亿元 (10/210) | 基金数量 | 191 | 基金经理数量 | 48 |
中欧基金管理有限公司 - 全部基金列表
最后更新于：2024-08-16
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| # | 基金名称(95) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中欧医疗健康混合A 003095.jj | 2016-09-29 | 160.11亿 | -- | -- | 1.10% | -23.61% | 93.67% | 1.26% | 10.12% | -10.62% | 75.08% | -14.38% | 91.68% | -26.77% | 90.30% | -40.14% | 87.00% | -56.21% | 93.33% | -3.15% | 79.98% | -- | -- | 5.86% | 13.83% | |
| 2 | 中欧时代先锋股票A 001938.jj | 2015-11-03 | 101.91亿 | -- | -- | 1.84% | -2.24% | 28.94% | -2.18% | 72.48% | -10.52% | 63.60% | -1.51% | 20.26% | -9.70% | 26.16% | -25.11% | 55.17% | -40.69% | 66.89% | 27.39% | 23.27% | -- | -- | 12.24% | 1.08% | |
| 3 | 中欧新蓝筹混合A 166002.jj | 2008-07-25 | 78.69亿 | -- | -- | 1.49% | -5.52% | 45.47% | -3.00% | 84.69% | -9.52% | 67.22% | -4.35% | 52.14% | -11.69% | 45.94% | -22.82% | 49.04% | -27.06% | 42.69% | 12.92% | 59.16% | 169.48% | 19.97% | 10.95% | 2.86% | |
| 4 | 中欧盈和债券 007535.jj | 2019-07-11 | 74.20亿 | -- | -- | 0.04% | 2.42% | 49.69% | 0.17% | 7.85% | 0.72% | 40.29% | 1.85% | 28.63% | 3.30% | 44.79% | 7.17% | 18.56% | 11.17% | 24.32% | 21.03% | 21.05% | -- | -- | 3.86% | 25.08% | |
| 5 | 中欧丰利债券A 014000.jj | 2021-12-09 | 50.56亿 | -- | -- | 0.45% | 2.32% | 53.49% | -0.38% | 86.68% | -1.96% | 92.28% | 1.89% | 26.92% | 0.33% | 85.67% | 0.94% | 84.02% | -- | -- | -- | -- | -- | -- | 0.31% | 92.20% | |
| 6 | 中欧瑾泰债券A 004728.jj | 2017-08-09 | 48.86亿 | -- | -- | 0.02% | 4.12% | 5.59% | 0.01% | 33.71% | 1.39% | 4.56% | 2.71% | 4.57% | 4.75% | 9.22% | 9.05% | 4.45% | 11.66% | 19.30% | 19.25% | 33.55% | -- | -- | 3.78% | 27.89% | |
| 7 | 中欧短债债券A 002920.jj | 2017-02-24 | 41.69亿 | -- | -- | 0.01% | 1.87% | 69.49% | 0.02% | 31.17% | 0.45% | 68.77% | 1.18% | 68.75% | 2.60% | 67.28% | 5.02% | 63.12% | 8.00% | 65.71% | 14.99% | 70.38% | -- | -- | 3.39% | 42.22% | |
| 8 | 中欧兴利债券A 001776.jj | 2015-09-25 | 40.23亿 | -- | -- | 0.03% | 3.28% | 17.75% | -0.18% | 73.24% | 0.84% | 29.14% | 1.94% | 24.25% | 4.21% | 17.61% | 7.07% | 19.79% | 12.39% | 12.47% | 23.79% | 10.85% | -- | -- | 4.82% | 9.71% | |
| 9 | 中欧阿尔法混合A 009776.jj | 2020-08-20 | 38.41亿 | -- | -- | 2.50% | -11.97% | 65.39% | -2.33% | 78.48% | -10.55% | 74.63% | -6.00% | 60.73% | -17.87% | 64.45% | -39.16% | 85.73% | -52.48% | 89.10% | -- | -- | -- | -- | -13.21% | 77.63% | |
| 10 | 中欧红利优享灵活配置混合A 004814.jj | 2018-04-19 | 37.63亿 | -- | -- | 0.38% | 11.07% | 1.37% | -1.29% | 63.90% | -8.56% | 60.46% | 4.92% | 3.32% | 2.02% | 7.15% | 4.55% | 3.35% | 4.13% | 6.13% | 74.96% | 4.61% | -- | -- | 9.12% | 5.52% | |
| 11 | 中欧医疗创新股票A 006228.jj | 2019-02-28 | 37.39亿 | -- | -- | 0.96% | -27.35% | 96.19% | 1.81% | 10.89% | -5.69% | 30.61% | -15.75% | 89.04% | -34.34% | 96.33% | -47.47% | 93.50% | -63.73% | 98.61% | -18.38% | 92.72% | -- | -- | -1.75% | 36.19% | |
| 12 | 中欧精选定期开放混合A 001117.jj | 2015-03-18 | 36.93亿 | -- | -- | 1.57% | -2.27% | 35.27% | -2.69% | 81.94% | -9.48% | 66.88% | -1.65% | 37.22% | -9.03% | 38.85% | -21.61% | 46.95% | -25.09% | 40.05% | 27.74% | 35.90% | -- | -- | 3.69% | 23.05% | |
| 13 | 中欧双利债券A 002961.jj | 2016-11-23 | 33.63亿 | -- | -- | 0.28% | 2.69% | 39.37% | -0.43% | 88.87% | -1.51% | 90.32% | 1.13% | 71.76% | 1.79% | 79.63% | 1.40% | 83.15% | 0.18% | 86.72% | 19.00% | 35.24% | -- | -- | 3.81% | 26.83% | |
| 14 | 中欧创新未来混合（LOF） 501208.sh | 2020-10-09 | 32.38亿 | 2.36% | 76.00万 | 3.01% | -18.57% | 85.64% | -2.55% | 80.59% | -4.47% | 33.84% | -4.84% | 54.55% | -22.85% | 81.20% | -30.12% | 66.02% | -48.65% | 82.85% | -- | -- | -- | -- | -10.24% | 70.42% | |
| 15 | 中欧丰泓沪港深灵活配置混合A 002685.jj | 2016-11-08 | 30.95亿 | -- | -- | 0.54% | -0.44% | 28.35% | 3.49% | 2.20% | -8.21% | 57.88% | 4.99% | 3.25% | -12.32% | 47.74% | -22.72% | 48.87% | -39.97% | 65.55% | 6.05% | 69.43% | -- | -- | 4.01% | 21.58% | |
| 16 | 中欧养老混合A 001955.jj | 2016-05-13 | 30.18亿 | -- | -- | 2.08% | -18.62% | 85.77% | -2.40% | 79.17% | -16.67% | 97.02% | -16.10% | 94.49% | -29.00% | 93.40% | -19.89% | 44.28% | -25.10% | 40.07% | 39.66% | 20.89% | -- | -- | 9.64% | 4.72% | |
| 17 | 中欧价值智选混合A 166019.jj | 2013-05-14 | 29.24亿 | -- | -- | 1.98% | -2.34% | 35.54% | -3.97% | 90.58% | -6.76% | 47.51% | 3.96% | 4.70% | -15.87% | 57.27% | -30.85% | 67.96% | -34.91% | 54.71% | 63.25% | 7.38% | 199.81% | 10.91% | 12.76% | 1.45% | |
| 18 | 中欧新趋势混合（LOF）A 166001.sz | 2007-01-29 | 28.15亿 | 1.99% | 7.00万 | 1.59% | -2.71% | 36.80% | -2.78% | 82.72% | -9.74% | 68.79% | -2.03% | 39.61% | -9.49% | 40.04% | -21.42% | 46.61% | -26.11% | 41.28% | 24.44% | 41.12% | 195.54% | 11.47% | 6.51% | 11.45% | |
| 19 | 中欧价值发现混合A 166005.jj | 2009-07-24 | 23.34亿 | -- | -- | 1.61% | -14.52% | 74.40% | -0.86% | 54.73% | -17.50% | 98.13% | -11.68% | 85.14% | -20.59% | 73.97% | -18.75% | 42.24% | -16.26% | 31.00% | 18.04% | 51.75% | 150.36% | 24.36% | 7.97% | 7.79% | |
| 20 | 中欧明睿新常态混合A 001811.jj | 2016-03-03 | 23.23亿 | -- | -- | 2.39% | -0.73% | 29.35% | -1.81% | 71.67% | -5.77% | 41.61% | 2.68% | 7.09% | -12.43% | 48.03% | -39.00% | 85.28% | -50.06% | 85.59% | 47.65% | 14.33% | -- | -- | 10.20% | 3.77% | |
| 21 | 中欧匠心两年持有期混合A 006529.jj | 2019-06-11 | 22.83亿 | -- | -- | 1.03% | 0.26% | 24.78% | -0.61% | 48.08% | -8.42% | 59.53% | 2.64% | 7.25% | -6.18% | 32.41% | -19.35% | 43.33% | -30.08% | 46.88% | 23.33% | 43.28% | -- | -- | 4.38% | 20.05% | |
| 22 | 中欧责任投资混合A 009872.jj | 2020-09-10 | 22.79亿 | -- | -- | 0.41% | 2.07% | 14.34% | 0.68% | 15.33% | -5.60% | 40.46% | 4.23% | 4.33% | -6.72% | 33.59% | -27.62% | 60.04% | -44.81% | 75.67% | -- | -- | -- | -- | -10.62% | 71.15% | |
| 23 | 中欧互联网混合A 010213.jj | 2020-10-12 | 22.52亿 | -- | -- | 1.95% | -9.26% | 56.95% | 1.50% | 9.05% | -4.47% | 33.89% | 0.37% | 22.34% | -21.98% | 78.56% | -25.87% | 55.58% | -51.16% | 87.57% | -- | -- | -- | -- | -13.47% | 78.24% | |
| 24 | 中欧行业成长混合（LOF）A 166006.sz | 2009-12-30 | 22.41亿 | 0.63% | 27.00万 | 0.09% | -0.68% | 29.16% | -0.36% | 39.63% | -7.36% | 51.47% | 1.22% | 14.51% | -8.70% | 37.97% | -27.31% | 59.18% | -42.76% | 71.23% | 15.64% | 55.60% | 151.87% | 23.65% | 4.76% | 18.52% | |
| 25 | 中欧瑞丰灵活配置混合(LOF)A 166023.sz | 2017-07-31 | 22.29亿 | 0.66% | 1.00万 | 0.41% | 13.60% | 0.64% | -1.79% | 71.21% | -7.60% | 53.25% | 1.55% | 12.42% | 8.05% | 0.98% | -7.96% | 26.36% | -22.17% | 36.70% | 26.59% | 37.85% | -- | -- | 6.26% | 12.42% | |
| 26 | 中欧悦享生活混合A 010336.jj | 2021-01-07 | 21.77亿 | -- | -- | 1.47% | -2.49% | 36.08% | -1.64% | 68.90% | -5.58% | 40.29% | -0.88% | 31.96% | -9.92% | 41.31% | -35.56% | 78.66% | -52.92% | 89.65% | -- | -- | -- | -- | -20.84% | 93.60% | |
| 27 | 中欧成长优选混合 A 166020.jj | 2013-08-21 | 19.96亿 | -- | -- | 1.74% | -10.88% | 61.97% | -0.93% | 56.64% | -16.94% | 97.32% | -11.49% | 84.36% | -16.21% | 58.51% | -10.96% | 30.83% | -8.97% | 24.54% | 48.63% | 13.72% | 87.14% | 53.26% | 6.95% | 10.11% | |
| 28 | 中欧优质企业混合A 016311.jj | 2022-08-23 | 19.82亿 | -- | -- | 2.94% | -9.84% | 58.83% | -0.38% | 40.30% | -2.29% | 21.58% | -0.60% | 30.19% | -17.55% | 63.30% | -26.53% | 57.37% | -- | -- | -- | -- | -- | -- | -14.19% | 79.95% | |
| 29 | 中欧远见两年定期开放混合A 166025.sz | 2019-04-24 | 17.58亿 | 2.35% | 9.00万 | 1.80% | -11.05% | 62.59% | -0.13% | 31.50% | -12.00% | 83.86% | -8.44% | 71.95% | -17.30% | 62.35% | -26.00% | 55.79% | -41.51% | 68.37% | 4.29% | 71.84% | -- | -- | 2.76% | 26.90% | |
| 30 | 中欧新兴价值一年持有混合A 013220.jj | 2021-09-06 | 17.36亿 | -- | -- | 2.38% | -6.38% | 48.08% | -1.13% | 60.69% | -8.22% | 57.97% | -0.24% | 27.41% | -21.13% | 75.71% | -31.33% | 69.00% | -- | -- | -- | -- | -- | -- | -12.68% | 76.31% | |
| 31 | 中欧洞见一年持有混合 012647.jj | 2021-10-25 | 16.23亿 | -- | -- | 2.92% | -9.74% | 58.48% | -0.46% | 43.46% | -2.18% | 21.07% | -0.71% | 30.93% | -17.51% | 63.12% | -29.52% | 64.53% | -- | -- | -- | -- | -- | -- | -11.36% | 72.80% | |
| 32 | 中欧睿见混合A 010429.jj | 2020-11-06 | 15.25亿 | -- | -- | 1.94% | -21.58% | 91.00% | -2.70% | 82.01% | -17.81% | 98.49% | -17.85% | 96.50% | -32.39% | 96.47% | -25.52% | 54.70% | -34.31% | 53.51% | -- | -- | -- | -- | -9.20% | 67.95% | |
| 33 | 中欧价值成长混合A 010723.jj | 2020-12-16 | 15.20亿 | -- | -- | 1.73% | -13.28% | 69.65% | -1.06% | 59.59% | -11.95% | 83.55% | -9.78% | 78.34% | -21.90% | 78.29% | -30.11% | 65.98% | -43.22% | 72.25% | -- | -- | -- | -- | -14.82% | 81.35% | |
| 34 | 中欧先进制造股票A 004812.jj | 2018-01-19 | 14.79亿 | -- | -- | 1.00% | -0.61% | 22.75% | -0.55% | 34.97% | -7.25% | 41.77% | -2.60% | 25.30% | -14.34% | 41.52% | -43.25% | 91.03% | -51.92% | 89.01% | 90.99% | 3.32% | -- | -- | 10.08% | 2.57% | |
| 35 | 中欧稳利60天滚动持有短债A 012915.jj | 2021-08-12 | 14.71亿 | -- | -- | 0.02% | 2.05% | 63.18% | 0.05% | 22.03% | 0.52% | 61.28% | 1.31% | 61.18% | 2.84% | 60.06% | 6.16% | 37.61% | 9.98% | 39.67% | -- | -- | -- | -- | 3.18% | 50.86% | |
| 36 | 中欧潜力价值灵活配置混合A 001810.jj | 2015-09-30 | 14.45亿 | -- | -- | 1.71% | -15.64% | 77.96% | -1.07% | 59.78% | -17.58% | 98.23% | -12.31% | 87.06% | -21.06% | 75.48% | -18.15% | 41.05% | -14.92% | 30.01% | 29.15% | 33.56% | -- | -- | 6.74% | 10.88% | |
| 37 | 中欧安财债券 005964.jj | 2018-05-15 | 14.21亿 | -- | -- | 0.04% | 2.86% | 31.76% | -0.44% | 89.16% | 0.38% | 74.07% | 2.00% | 21.31% | 3.55% | 36.34% | 5.73% | 48.56% | 9.87% | 41.44% | 19.39% | 32.17% | -- | -- | 4.58% | 12.05% | |
| 38 | 中欧增强回报债券(LOF)A 166008.sz | 2010-12-02 | 13.27亿 | 0.00% | 0 | 0.16% | 3.32% | 16.45% | -0.33% | 84.53% | 0.53% | 60.29% | 1.90% | 26.46% | 4.04% | 22.01% | 4.46% | 70.44% | 3.69% | 81.81% | 2.03% | 95.98% | 49.99% | 63.25% | 4.07% | 19.57% | |
| 39 | 中欧新动力混合（LOF）A 166009.sz | 2011-02-10 | 13.00亿 | 0.00% | 0 | 1.85% | -11.85% | 64.96% | -1.67% | 69.39% | -10.61% | 75.05% | -8.27% | 71.16% | -20.61% | 74.06% | -27.59% | 60.01% | -34.65% | 54.20% | 29.35% | 33.24% | 183.83% | 14.59% | 10.55% | 3.28% | |
| 40 | 中欧优势成长混合 010080.jj | 2020-09-18 | 12.85亿 | -- | -- | 2.00% | -16.79% | 81.37% | -1.44% | 66.33% | -16.90% | 97.27% | -15.45% | 93.56% | -26.64% | 90.06% | -39.04% | 85.42% | -51.92% | 88.45% | -- | -- | -- | -- | -13.40% | 77.99% | |
| 41 | 中欧创新成长灵活配置混合A 005275.jj | 2018-03-26 | 12.55亿 | -- | -- | 0.46% | 2.04% | 14.56% | 0.75% | 14.49% | -5.67% | 40.87% | 4.20% | 4.36% | -6.43% | 32.86% | -26.95% | 58.37% | -44.10% | 74.12% | 13.86% | 57.90% | -- | -- | 3.62% | 23.37% | |
| 42 | 中欧电子信息产业沪港深股票A 004616.jj | 2017-07-07 | 12.47亿 | -- | -- | 2.66% | -22.14% | 89.08% | -3.08% | 82.88% | -6.89% | 39.25% | -9.98% | 62.70% | -34.15% | 96.18% | -18.34% | 39.27% | -41.67% | 68.99% | 31.23% | 19.95% | -- | -- | 8.01% | 4.88% | |
| 43 | 中欧产业前瞻混合A 012390.jj | 2021-06-16 | 12.23亿 | -- | -- | 1.08% | -13.23% | 69.46% | -4.48% | 92.88% | -0.98% | 12.43% | -8.88% | 74.04% | -14.91% | 54.56% | -30.75% | 67.72% | -43.95% | 73.89% | -- | -- | -- | -- | -17.81% | 88.53% | |
| 44 | 中欧明睿新起点混合 001000.jj | 2015-01-29 | 11.62亿 | -- | -- | 2.36% | -11.75% | 64.70% | -2.67% | 81.73% | -7.24% | 50.66% | -4.00% | 50.40% | -21.17% | 75.88% | -50.18% | 96.85% | -61.01% | 97.38% | 1.08% | 75.05% | -- | -- | 0.09% | 40.44% | |
| 45 | 中欧瑾通灵活配置混合A 002009.jj | 2015-11-17 | 11.14亿 | -- | -- | 0.24% | 1.14% | 19.38% | -0.58% | 47.31% | -1.69% | 17.83% | 0.21% | 23.54% | 0.52% | 11.97% | 1.83% | 7.80% | 4.13% | 6.15% | 25.93% | 38.82% | -- | -- | 5.03% | 17.36% | |
| 46 | 中欧均衡成长混合A 010678.jj | 2020-12-11 | 10.84亿 | -- | -- | 1.26% | -5.43% | 45.05% | -1.50% | 67.09% | -5.89% | 42.40% | -1.20% | 34.26% | -14.77% | 54.17% | -22.88% | 49.22% | -37.69% | 60.32% | -- | -- | -- | -- | -12.17% | 74.88% | |
| 47 | 中欧研究精选混合A 011435.jj | 2021-03-24 | 10.79亿 | -- | -- | 0.68% | 8.73% | 2.13% | 0.32% | 19.47% | -6.22% | 44.45% | 1.62% | 12.09% | -2.13% | 21.44% | -15.63% | 36.98% | -34.46% | 53.79% | -- | -- | -- | -- | -11.21% | 72.49% | |
| 48 | 中欧多元价值三年持有混合A 014404.jj | 2022-01-26 | 10.56亿 | -- | -- | 2.32% | -6.74% | 49.18% | -1.03% | 59.04% | -8.29% | 58.49% | -0.43% | 29.00% | -21.29% | 76.33% | -30.90% | 68.21% | -- | -- | -- | -- | -- | -- | -14.14% | 79.79% | |
| 49 | 中欧纯债债券（LOF）C 166016.sz | 2013-01-31 | 10.39亿 | 0.09% | 29.00万 | 0.03% | 3.37% | 15.37% | -0.39% | 87.24% | 0.86% | 27.16% | 2.04% | 19.75% | 4.25% | 16.72% | 6.63% | 26.82% | 10.43% | 33.54% | 16.56% | 58.28% | 51.54% | 58.68% | 5.04% | 8.00% | |
| 50 | 中欧启航三年混合A 008375.jj | 2019-12-24 | 9.96亿 | -- | -- | 0.41% | 1.69% | 16.05% | 0.74% | 14.56% | -5.16% | 37.75% | 4.31% | 4.17% | -7.24% | 34.56% | -26.18% | 56.31% | -41.58% | 68.53% | -- | -- | -- | -- | -0.75% | 45.10% | |
| 51 | 中欧可转债债券A 004993.jj | 2017-11-10 | 9.74亿 | -- | -- | 1.36% | -10.46% | 99.27% | -1.06% | 96.55% | -8.58% | 98.66% | -2.51% | 96.54% | -14.70% | 99.33% | -25.43% | 99.52% | -29.49% | 99.17% | -5.85% | 98.70% | -- | -- | 1.27% | 84.51% | |
| 52 | 中欧嘉泽灵活配置混合 005421.jj | 2018-01-26 | 8.82亿 | -- | -- | 1.65% | -14.38% | 73.83% | -1.22% | 62.37% | -11.98% | 83.80% | -8.97% | 74.60% | -20.48% | 73.50% | -24.72% | 52.91% | -31.48% | 48.91% | 42.69% | 17.90% | -- | -- | 8.14% | 7.44% | |
| 53 | 中欧嘉选混合A 010947.jj | 2021-03-10 | 8.66亿 | -- | -- | 1.85% | -21.64% | 91.06% | -1.78% | 71.15% | -14.62% | 92.93% | -11.15% | 83.34% | -23.36% | 82.84% | -35.20% | 77.56% | -47.89% | 81.62% | -- | -- | -- | -- | -16.53% | 85.31% | |
| 54 | 中欧瑾和灵活配置混合A 001173.jj | 2015-04-13 | 8.17亿 | -- | -- | 3.40% | -18.90% | 86.33% | -2.75% | 82.41% | -1.55% | 16.64% | -13.86% | 90.66% | -23.78% | 83.96% | -28.19% | 61.46% | -37.00% | 58.88% | -9.81% | 85.99% | -- | -- | 0.01% | 41.03% | |
| 55 | 中欧量化驱动混合A 001980.jj | 2018-05-16 | 7.82亿 | -- | -- | 1.74% | -13.92% | 72.16% | -0.74% | 51.68% | -9.60% | 67.77% | -7.08% | 65.81% | -18.48% | 67.01% | -31.89% | 70.49% | -41.32% | 67.92% | 12.54% | 59.81% | -- | -- | 2.20% | 29.49% | |
| 56 | 中欧鼎利债券A 166010.jj | 2011-06-16 | 7.25亿 | -- | -- | 0.78% | -4.52% | 97.01% | -1.43% | 97.85% | -5.88% | 97.33% | -4.52% | 98.28% | -9.12% | 97.82% | -14.11% | 97.35% | -18.81% | 97.74% | 11.34% | 86.12% | 49.68% | 63.80% | 4.10% | 18.97% | |
| 57 | 中欧创业板两年混合A 166027.sz | 2020-07-16 | 6.18亿 | 1.57% | 5.00万 | 1.69% | -23.01% | 93.00% | -3.88% | 90.25% | -18.79% | 99.07% | -16.88% | 95.50% | -34.71% | 97.63% | -34.49% | 76.04% | -49.75% | 84.85% | -- | -- | -- | -- | -11.83% | 74.06% | |
| 58 | 中欧消费主题股票A 002621.jj | 2016-07-22 | 5.80亿 | -- | -- | 2.95% | -16.36% | 71.95% | -1.10% | 49.16% | -16.46% | 96.83% | -13.75% | 83.25% | -20.63% | 67.24% | -36.71% | 82.11% | -48.58% | 81.32% | -16.95% | 90.93% | -- | -- | 3.96% | 13.93% | |
| 59 | 中欧睿泽混合A 011710.jj | 2021-09-23 | 5.68亿 | -- | -- | 1.90% | -25.19% | 95.34% | -2.89% | 83.54% | -18.77% | 99.05% | -20.48% | 98.10% | -36.72% | 98.45% | -32.90% | 72.57% | -- | -- | -- | -- | -- | -- | -18.02% | 88.97% | |
| 60 | 中欧睿泓定期开放混合 004848.jj | 2017-11-24 | 5.62亿 | -- | -- | 4.35% | -2.28% | 35.32% | -3.99% | 90.63% | -7.05% | 49.46% | 6.58% | 1.96% | -12.40% | 47.96% | -31.67% | 69.87% | -29.09% | 45.51% | 56.25% | 10.05% | -- | -- | 7.38% | 9.01% | |
| 61 | 中欧嘉和三年混合A 009210.jj | 2020-05-28 | 5.50亿 | -- | -- | 1.82% | -14.34% | 73.74% | -1.20% | 62.17% | -11.61% | 81.75% | -9.27% | 75.90% | -22.05% | 78.76% | -30.03% | 65.81% | -40.23% | 65.94% | -- | -- | -- | -- | -4.78% | 58.32% | |
| 62 | 中欧时代智慧混合A 005241.jj | 2018-01-25 | 5.01亿 | -- | -- | 2.15% | -8.68% | 54.80% | 0.05% | 25.14% | -12.02% | 83.95% | -5.36% | 57.16% | -17.39% | 62.65% | -22.60% | 48.71% | -35.40% | 55.41% | 37.78% | 22.72% | -- | -- | 7.23% | 9.34% | |
| 63 | 中欧科创主题混合（LOF）A 501081.sh | 2019-06-28 | 4.91亿 | 3.48% | 4.00万 | 3.20% | -18.29% | 84.88% | -2.49% | 79.97% | -0.47% | 9.15% | -2.09% | 39.90% | -10.02% | 41.58% | -29.71% | 65.04% | -39.33% | 64.34% | 23.07% | 43.86% | -- | -- | 4.73% | 18.63% | |
| 64 | 中欧港股通精选一年持有混合A 013991.jj | 2021-12-08 | 4.75亿 | -- | -- | 0.73% | 3.74% | 7.66% | 3.55% | 1.99% | -6.53% | 46.12% | 5.91% | 2.55% | -7.76% | 35.66% | -17.84% | 40.57% | -- | -- | -- | -- | -- | -- | -14.76% | 81.19% | |
| 65 | 中欧金安量化混合A 014135.jj | 2022-01-20 | 4.26亿 | -- | -- | 1.32% | -11.74% | 64.65% | -1.61% | 68.54% | -12.15% | 84.74% | -8.28% | 71.25% | -14.84% | 54.42% | -24.73% | 52.93% | -- | -- | -- | -- | -- | -- | -10.45% | 70.95% | |
| 66 | 中欧中证1000指数增强A 017919.jj | 2023-03-02 | 3.81亿 | -- | -- | 1.60% | -18.20% | 77.99% | -0.91% | 42.90% | -11.14% | 69.76% | -10.40% | 65.23% | -19.64% | 63.42% | -- | -- | -- | -- | -- | -- | -- | -- | -16.66% | 80.26% | |
| 67 | 中欧盛世成长混合(LOF)A 166011.sz | 2012-03-29 | 3.70亿 | -1.26% | 3.00万 | 2.61% | -14.44% | 74.06% | -2.93% | 83.91% | -10.37% | 73.45% | -5.27% | 56.74% | -15.20% | 55.27% | -35.95% | 79.53% | -44.79% | 75.63% | 9.60% | 64.13% | 118.29% | 35.13% | 11.12% | 2.74% | |
| 68 | 中欧琪和灵活配置混合A 001164.jj | 2015-04-07 | 3.38亿 | -- | -- | 0.10% | 3.02% | 10.24% | -0.40% | 41.21% | -0.02% | 6.39% | 1.66% | 11.85% | 0.91% | 10.82% | 1.38% | 8.72% | 4.14% | 6.11% | 21.54% | 46.06% | -- | -- | 4.87% | 17.99% | |
| 69 | 中欧生益稳健一年混合A 010900.jj | 2021-01-12 | 3.33亿 | -- | -- | 0.00% | 4.58% | 5.74% | 0.15% | 21.79% | -0.41% | 8.74% | 2.81% | 6.82% | 2.68% | 5.13% | 1.37% | 8.74% | 1.47% | 9.41% | -- | -- | -- | -- | 0.98% | 35.79% | |
| 70 | 中欧瑾泉灵活配置混合A 001110.jj | 2015-03-16 | 3.28亿 | -- | -- | 0.64% | 1.13% | 19.48% | -1.40% | 65.59% | -10.77% | 76.31% | -0.14% | 26.54% | -0.99% | 17.14% | -6.19% | 23.74% | -6.30% | 21.55% | 16.31% | 54.30% | -- | -- | 6.81% | 10.57% | |
| 71 | 中欧价值回报混合A 018409.jj | 2023-06-09 | 2.89亿 | -- | -- | 0.51% | 11.33% | 1.31% | -1.57% | 67.98% | -8.89% | 62.40% | 4.40% | 4.06% | 6.76% | 1.38% | -- | -- | -- | -- | -- | -- | -- | -- | 4.87% | 18.01% | |
| 72 | 中欧丰泰港股通混合A 016297.jj | 2022-09-14 | 2.79亿 | -- | -- | -0.02% | 0.93% | 20.80% | 2.06% | 6.41% | -11.58% | 81.54% | 1.12% | 15.27% | -5.08% | 29.91% | -- | -- | -- | -- | -- | -- | -- | -- | 1.46% | 33.28% | |
| 73 | 中欧互通精选混合A 166007.jj | 2010-06-24 | 2.70亿 | -- | -- | 0.48% | 0.74% | 22.11% | -2.01% | 74.42% | -9.90% | 70.22% | -5.20% | 56.33% | -3.99% | 27.26% | -15.62% | 36.93% | -27.80% | 43.84% | 24.53% | 41.05% | 119.37% | 34.28% | 4.19% | 20.80% | |
| 74 | 中欧嘉益一年混合A 011708.jj | 2021-05-07 | 2.53亿 | -- | -- | 0.62% | -8.55% | 54.40% | -1.15% | 61.10% | -12.14% | 84.70% | -4.01% | 50.45% | -14.38% | 53.29% | -20.02% | 44.54% | -24.52% | 39.38% | -- | -- | -- | -- | -6.50% | 62.39% | |
| 75 | 中欧永裕混合A 001306.jj | 2015-06-04 | 2.42亿 | -- | -- | 1.86% | -18.30% | 84.89% | -2.25% | 77.53% | -12.04% | 84.03% | -11.63% | 84.95% | -26.65% | 90.12% | -40.53% | 87.54% | -48.79% | 83.26% | 1.90% | 74.22% | -- | -- | -0.14% | 42.14% | |
| 76 | 中欧融益稳健一年混合A 011393.jj | 2021-03-04 | 2.38亿 | -- | -- | 0.24% | 2.73% | 11.68% | -0.38% | 40.38% | -0.94% | 12.17% | 1.78% | 11.25% | 1.70% | 8.17% | 2.33% | 6.86% | 5.64% | 4.25% | -- | -- | -- | -- | 2.58% | 27.69% | |
| 77 | 中欧数据挖掘混合A 001990.jj | 2016-01-13 | 2.27亿 | -- | -- | 1.31% | -12.03% | 65.50% | -1.91% | 73.27% | -12.56% | 86.52% | -8.64% | 72.90% | -14.94% | 54.63% | -25.09% | 53.78% | -35.59% | 55.76% | 44.02% | 16.96% | -- | -- | 6.11% | 12.96% | |
| 78 | 中欧恒利三年定期开放混合 166024.sz | 2017-11-01 | 2.20亿 | 0.67% | 20.00万 | 2.31% | -14.40% | 73.93% | 0.04% | 25.46% | -17.84% | 98.53% | -9.91% | 78.84% | -21.67% | 77.63% | -21.22% | 46.29% | -19.77% | 34.23% | 12.25% | 60.14% | -- | -- | 0.74% | 37.08% | |
| 79 | 中欧心益稳健6个月混合A 009621.jj | 2020-07-06 | 2.13亿 | -- | -- | 0.11% | 5.21% | 4.74% | 0.09% | 23.37% | 0.23% | 5.00% | 3.17% | 6.06% | 4.10% | 3.09% | 3.74% | 4.56% | 5.88% | 3.90% | -- | -- | -- | -- | 3.51% | 23.87% | |
| 80 | 中欧融恒平衡混合A 017998.jj | 2023-03-21 | 2.09亿 | -- | -- | 0.68% | 12.05% | 1.05% | -1.66% | 69.20% | -6.58% | 46.40% | 3.84% | 4.86% | 7.31% | 1.29% | -- | -- | -- | -- | -- | -- | -- | -- | 5.04% | 17.34% | |
| 81 | 中欧小盘成长混合A 015880.jj | 2022-06-28 | 1.98亿 | -- | -- | 1.55% | -21.77% | 91.26% | -0.47% | 43.63% | -12.40% | 85.90% | -7.06% | 65.71% | -21.61% | 77.37% | -23.98% | 51.50% | -- | -- | -- | -- | -- | -- | -11.53% | 73.35% | |
| 82 | 中欧沪深300指数增强A 015387.jj | 2022-03-29 | 1.83亿 | -- | -- | 1.28% | -1.67% | 27.54% | -1.13% | 50.66% | -5.98% | 32.43% | -3.17% | 28.19% | -10.50% | 30.29% | -20.02% | 42.14% | -- | -- | -- | -- | -- | -- | -8.55% | 57.65% | |
| 83 | 中欧中证500指数增强A 015453.jj | 2022-05-06 | 1.54亿 | -- | -- | 1.74% | -11.60% | 52.87% | -1.94% | 68.18% | -11.07% | 68.73% | -11.33% | 73.07% | -16.37% | 48.80% | -21.66% | 46.24% | -- | -- | -- | -- | -- | -- | -9.77% | 60.74% | |
| 84 | 中欧量化动能混合A 014701.jj | 2022-05-24 | 1.54亿 | -- | -- | 1.68% | -13.90% | 72.11% | -0.88% | 55.29% | -9.97% | 70.78% | -7.51% | 67.89% | -17.95% | 64.75% | -29.34% | 64.07% | -- | -- | -- | -- | -- | -- | -13.49% | 78.27% | |
| 85 | 中欧量化动力混合A 015006.jj | 2022-03-02 | 1.42亿 | -- | -- | 1.59% | -13.07% | 68.92% | -0.43% | 42.32% | -9.36% | 66.05% | -6.86% | 64.78% | -17.47% | 62.96% | -29.26% | 63.96% | -- | -- | -- | -- | -- | -- | -9.60% | 68.97% | |
| 86 | 中欧国证2000指数增强A 018663.jj | 2023-07-18 | 1.41亿 | -- | -- | 1.63% | -20.57% | 84.87% | -0.85% | 41.40% | -11.80% | 75.87% | -8.68% | 56.58% | -16.70% | 50.22% | -- | -- | -- | -- | -- | -- | -- | -- | -20.60% | 89.61% | |
| 87 | 中欧品质消费股票A 005620.jj | 2018-02-11 | 1.10亿 | -- | -- | 2.46% | -12.86% | 57.82% | 0.36% | 21.01% | -14.32% | 91.65% | -8.45% | 55.48% | -18.37% | 58.73% | -34.88% | 78.77% | -52.32% | 89.68% | -18.20% | 92.36% | -- | -- | 0.90% | 26.06% | |
| 88 | 中欧国企红利混合A 019015.jj | 2023-09-25 | 9,953.98万 | -- | -- | -0.25% | 5.16% | 4.80% | -3.40% | 87.70% | -7.73% | 54.12% | -3.03% | 44.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29% | 34.28% | |
| 89 | 中欧智能制造混合A 015143.jj | 2022-03-22 | 8,834.03万 | -- | -- | 3.26% | -16.74% | 81.26% | -3.47% | 88.10% | -0.07% | 6.69% | -0.37% | 28.46% | -7.22% | 34.51% | -25.65% | 55.02% | -- | -- | -- | -- | -- | -- | -8.55% | 66.59% | |
| 90 | 中欧量化先锋混合A 014995.jj | 2022-02-16 | 8,775.99万 | -- | -- | 1.75% | -13.59% | 70.99% | -0.81% | 53.67% | -9.56% | 67.51% | -7.17% | 66.33% | -17.83% | 64.29% | -29.95% | 65.62% | -- | -- | -- | -- | -- | -- | -12.12% | 74.78% | |
| 91 | 中欧添益一年混合A 010188.jj | 2020-10-22 | 8,630.81万 | -- | -- | 0.45% | 0.23% | 24.90% | -0.55% | 46.14% | -2.31% | 21.68% | -0.67% | 30.63% | -1.58% | 19.35% | -2.64% | 17.09% | -2.22% | 15.64% | -- | -- | -- | -- | 0.94% | 36.00% | |
| 92 | 中欧康裕混合A 004442.jj | 2017-03-15 | 4,937.99万 | -- | -- | 0.18% | 1.20% | 19.14% | -0.38% | 40.37% | -1.52% | 16.42% | -0.21% | 27.20% | 0.38% | 12.46% | -3.27% | 18.58% | -1.83% | 15.01% | 16.54% | 53.98% | -- | -- | 4.20% | 20.78% | |
| 93 | 中欧瑾灵灵活配置混合A 004734.jj | 2017-12-01 | 4,097.16万 | -- | -- | 0.11% | 0.12% | 25.37% | 0.13% | 22.27% | 0.52% | 3.09% | 1.12% | 15.29% | -2.96% | 24.30% | -8.29% | 26.81% | -12.46% | 28.03% | 17.40% | 52.57% | -- | -- | 3.53% | 23.70% | |
| 94 | 中欧瑾源灵活配置混合A 001146.jj | 2015-03-31 | 3,147.12万 | -- | -- | 0.35% | -4.23% | 41.26% | 0.03% | 25.86% | -1.16% | 13.83% | -0.58% | 30.04% | -7.36% | 34.85% | -7.91% | 26.18% | -7.88% | 23.31% | 15.92% | 55.06% | -- | -- | 4.31% | 20.30% | |
| 95 | 中欧瑾利混合A 010712.jj | 2020-12-30 | 968.52万 | -- | -- | 0.97% | -0.29% | 27.57% | -0.33% | 38.25% | -4.17% | 32.19% | -2.65% | 42.98% | -4.60% | 28.57% | -2.95% | 17.86% | -0.94% | 13.31% | -- | -- | -- | -- | 1.05% | 35.38% |
