中欧基金管理有限公司官网 | 2,757.87亿元 (20/210) | 1,860.43亿元 (10/210) | 基金数量 | 187 | 基金经理数量 | 45 |
中欧基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 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 | -- | -- | -0.22% | -23.15% | 95.11% | -4.29% | 59.48% | -11.03% | 85.93% | -14.12% | 96.36% | -28.60% | 91.33% | -45.60% | 93.27% | -59.58% | 97.64% | 7.02% | 73.57% | -- | -- | 6.02% | 14.51% | |
| 2 | 中欧时代先锋股票A 001938.jj | 2015-11-03 | 101.91亿 | -- | -- | 1.21% | 1.42% | 21.16% | -4.49% | 59.98% | -5.21% | 43.24% | 8.40% | 12.00% | -10.86% | 27.31% | -23.47% | 52.01% | -38.87% | 67.06% | 38.97% | 18.71% | -- | -- | 12.85% | 1.25% | |
| 3 | 中欧新蓝筹混合A 166002.jj | 2008-07-25 | 78.69亿 | -- | -- | 0.90% | -1.46% | 37.95% | -3.10% | 46.74% | -4.89% | 49.01% | 5.15% | 19.50% | -11.93% | 43.36% | -20.70% | 45.46% | -25.01% | 42.88% | 21.71% | 52.79% | 198.97% | 16.62% | 11.31% | 2.86% | |
| 4 | 中欧盈和债券 007535.jj | 2019-07-11 | 74.20亿 | -- | -- | 0.00% | 2.25% | 56.09% | 0.24% | 61.35% | 0.93% | 49.10% | 1.88% | 63.47% | 3.43% | 51.30% | 7.38% | 23.17% | 11.41% | 25.81% | 21.15% | 26.76% | -- | -- | 3.90% | 27.10% | |
| 5 | 中欧丰利债券A 014000.jj | 2021-12-09 | 50.56亿 | -- | -- | 0.35% | 2.84% | 32.81% | -1.26% | 95.04% | -0.75% | 91.53% | 4.33% | 3.38% | 0.40% | 86.10% | 1.43% | 83.69% | -- | -- | -- | -- | -- | -- | 0.52% | 91.80% | |
| 6 | 中欧瑾泰债券A 004728.jj | 2017-08-09 | 48.86亿 | -- | -- | 0.05% | 3.95% | 6.83% | 0.53% | 12.32% | 1.69% | 5.30% | 3.70% | 6.55% | 5.14% | 10.67% | 9.16% | 6.28% | 11.58% | 24.00% | 19.43% | 39.27% | -- | -- | 3.81% | 30.02% | |
| 7 | 中欧短债债券A 002920.jj | 2017-02-24 | 41.69亿 | -- | -- | 0.02% | 1.83% | 70.57% | 0.21% | 68.40% | 0.64% | 69.55% | 1.54% | 76.42% | 2.82% | 67.24% | 5.21% | 64.88% | 8.21% | 66.91% | 15.28% | 72.75% | -- | -- | 3.43% | 44.54% | |
| 8 | 中欧兴利债券A 001776.jj | 2015-09-25 | 40.23亿 | -- | -- | 0.02% | 3.36% | 15.78% | 0.52% | 13.47% | 1.32% | 17.26% | 2.88% | 21.02% | 4.92% | 13.24% | 7.74% | 18.07% | 12.96% | 11.75% | 24.96% | 11.22% | -- | -- | 4.88% | 10.34% | |
| 9 | 中欧阿尔法混合A 009776.jj | 2020-08-20 | 38.41亿 | -- | -- | 0.55% | -8.53% | 61.64% | -6.32% | 81.77% | -6.58% | 60.08% | 4.45% | 22.92% | -15.54% | 53.51% | -40.28% | 87.40% | -51.71% | 90.27% | -- | -- | -- | -- | -12.65% | 76.67% | |
| 10 | 中欧红利优享灵活配置混合A 004814.jj | 2018-04-19 | 37.63亿 | -- | -- | 1.34% | 12.91% | 1.28% | -4.46% | 61.44% | -2.98% | 36.81% | 12.51% | 3.68% | 2.11% | 6.81% | 8.47% | 1.65% | 9.91% | 2.90% | 73.93% | 7.18% | -- | -- | 9.55% | 5.59% | |
| 11 | 中欧医疗创新股票A 006228.jj | 2019-02-28 | 37.39亿 | -- | -- | 0.06% | -27.86% | 97.31% | -3.37% | 47.86% | -11.26% | 81.50% | -16.61% | 95.46% | -35.22% | 96.57% | -53.86% | 96.02% | -66.54% | 99.80% | -10.65% | 85.90% | -- | -- | -1.91% | 38.90% | |
| 12 | 中欧精选定期开放混合A 001117.jj | 2015-03-18 | 36.93亿 | -- | -- | 0.92% | 1.90% | 19.44% | -3.34% | 49.19% | -4.44% | 45.68% | 8.75% | 8.43% | -9.69% | 37.94% | -19.98% | 44.39% | -23.24% | 40.75% | 37.17% | 28.86% | -- | -- | 4.20% | 22.43% | |
| 13 | 中欧双利债券A 002961.jj | 2016-11-23 | 33.63亿 | -- | -- | 0.22% | 3.34% | 16.13% | -0.63% | 90.53% | -0.47% | 89.96% | 3.42% | 9.03% | 2.24% | 76.89% | 1.67% | 83.44% | 0.76% | 88.00% | 20.26% | 32.81% | -- | -- | 3.94% | 25.75% | |
| 14 | 中欧创新未来混合（LOF） 501208.sh | 2020-10-09 | 32.38亿 | -0.15% | 184.00万 | 0.54% | -15.36% | 82.71% | -2.76% | 43.79% | -1.04% | 24.39% | 1.23% | 49.51% | -21.75% | 74.76% | -27.34% | 59.55% | -47.42% | 83.90% | -- | -- | -- | -- | -9.57% | 69.68% | |
| 15 | 中欧丰泓沪港深灵活配置混合A 002685.jj | 2016-11-08 | 30.95亿 | -- | -- | 1.15% | -2.56% | 41.70% | -8.05% | 93.00% | -6.61% | 60.30% | 7.68% | 11.32% | -15.18% | 52.29% | -26.14% | 56.61% | -42.28% | 73.34% | 9.18% | 71.10% | -- | -- | 3.77% | 24.16% | |
| 16 | 中欧养老混合A 001955.jj | 2016-05-13 | 30.18亿 | -- | -- | 1.55% | -15.51% | 82.99% | -7.22% | 88.68% | -10.35% | 83.00% | -8.66% | 89.54% | -31.12% | 94.54% | -16.80% | 38.98% | -16.68% | 33.87% | 57.74% | 13.05% | -- | -- | 10.26% | 4.30% | |
| 17 | 中欧价值智选混合A 166019.jj | 2013-05-14 | 29.24亿 | -- | -- | 2.19% | 3.46% | 12.27% | 1.60% | 1.97% | 5.17% | 0.82% | 16.26% | 1.53% | -15.09% | 52.01% | -26.94% | 58.57% | -27.94% | 46.98% | 81.25% | 5.58% | 242.76% | 8.31% | 13.46% | 1.37% | |
| 18 | 中欧新趋势混合（LOF）A 166001.sz | 2007-01-29 | 28.15亿 | -0.19% | 1.00万 | 0.97% | 1.52% | 21.68% | -3.30% | 48.59% | -4.38% | 45.20% | 8.49% | 9.13% | -9.89% | 38.40% | -19.57% | 43.78% | -24.39% | 42.11% | 30.99% | 37.24% | 233.03% | 9.31% | 6.81% | 11.75% | |
| 19 | 中欧价值发现混合A 166005.jj | 2009-07-24 | 23.34亿 | -- | -- | 1.84% | -12.66% | 74.83% | -9.11% | 96.43% | -12.90% | 92.80% | -9.55% | 91.13% | -19.97% | 68.05% | -15.87% | 37.69% | -10.70% | 28.39% | 18.90% | 57.58% | 177.18% | 22.78% | 8.17% | 8.12% | |
| 20 | 中欧明睿新常态混合A 001811.jj | 2016-03-03 | 23.23亿 | -- | -- | 0.70% | 2.84% | 14.66% | -2.45% | 41.09% | -3.08% | 37.49% | 13.11% | 3.06% | -13.73% | 47.97% | -39.71% | 86.56% | -43.67% | 76.43% | 60.76% | 11.64% | -- | -- | 10.79% | 3.50% | |
| 21 | 中欧匠心两年持有期混合A 006529.jj | 2019-06-11 | 22.83亿 | -- | -- | 0.78% | 2.41% | 16.91% | -3.97% | 56.01% | -3.77% | 41.28% | 8.67% | 8.61% | -8.31% | 34.64% | -19.21% | 42.98% | -29.39% | 49.32% | 25.58% | 46.70% | -- | -- | 4.90% | 19.27% | |
| 22 | 中欧责任投资混合A 009872.jj | 2020-09-10 | 22.79亿 | -- | -- | 0.83% | 2.37% | 16.99% | -3.01% | 45.85% | -5.85% | 55.19% | 9.23% | 7.66% | -9.11% | 36.52% | -28.58% | 62.38% | -46.10% | 81.42% | -- | -- | -- | -- | -10.79% | 72.27% | |
| 23 | 中欧互联网混合A 010213.jj | 2020-10-12 | 22.52亿 | -- | -- | 0.19% | -9.90% | 66.21% | -5.46% | 73.54% | -7.00% | 63.32% | 0.89% | 52.25% | -21.94% | 75.28% | -31.28% | 68.60% | -53.20% | 92.37% | -- | -- | -- | -- | -13.94% | 80.00% | |
| 24 | 中欧行业成长混合（LOF）A 166006.sz | 2009-12-30 | 22.41亿 | 1.86% | 0 | 0.84% | 0.80% | 26.76% | -2.90% | 45.09% | -6.69% | 60.80% | 7.35% | 12.40% | -10.19% | 39.02% | -26.48% | 57.49% | -43.68% | 76.47% | 24.02% | 49.31% | 173.06% | 23.78% | 4.89% | 19.31% | |
| 25 | 中欧瑞丰灵活配置混合(LOF)A 166023.sz | 2017-07-31 | 22.29亿 | -0.09% | 16.00万 | 0.52% | 17.38% | 0.32% | -4.00% | 56.42% | -3.51% | 39.80% | 12.71% | 3.39% | 7.99% | 1.03% | -3.57% | 20.30% | -19.16% | 36.24% | 33.60% | 33.54% | -- | -- | 6.85% | 11.60% | |
| 26 | 中欧悦享生活混合A 010336.jj | 2021-01-07 | 21.77亿 | -- | -- | 0.46% | -0.37% | 33.03% | -4.68% | 64.05% | -3.77% | 41.29% | 6.21% | 15.53% | -12.26% | 44.21% | -39.12% | 85.55% | -52.31% | 91.13% | -- | -- | -- | -- | -20.85% | 93.88% | |
| 27 | 中欧成长优选混合 A 166020.jj | 2013-08-21 | 19.96亿 | -- | -- | 1.82% | -8.82% | 62.66% | -9.01% | 96.17% | -12.63% | 91.97% | -7.36% | 86.34% | -15.57% | 53.62% | -7.16% | 26.36% | -2.23% | 18.31% | 50.87% | 17.88% | 93.01% | 59.03% | 7.24% | 10.30% | |
| 28 | 中欧优质企业混合A 016311.jj | 2022-08-23 | 19.82亿 | -- | -- | 1.73% | -8.25% | 60.60% | -3.86% | 54.78% | 0.17% | 13.31% | 9.75% | 6.76% | -18.66% | 63.15% | -- | -- | -- | -- | -- | -- | -- | -- | -14.05% | 80.32% | |
| 29 | 中欧远见两年定期开放混合A 166025.sz | 2019-04-24 | 17.58亿 | 0.27% | 10.00万 | 0.01% | -9.31% | 64.40% | -6.13% | 80.16% | -10.22% | 82.51% | -4.68% | 79.69% | -16.19% | 55.55% | -25.49% | 54.89% | -41.71% | 72.22% | 10.24% | 69.72% | -- | -- | 3.19% | 26.49% | |
| 30 | 中欧新兴价值一年持有混合A 013220.jj | 2021-09-06 | 17.36亿 | -- | -- | 0.72% | -3.79% | 45.29% | -0.36% | 16.84% | 1.02% | 6.45% | 8.92% | 8.19% | -20.47% | 69.78% | -30.23% | 66.28% | -- | -- | -- | -- | -- | -- | -12.24% | 75.77% | |
| 31 | 中欧洞见一年持有混合 012647.jj | 2021-10-25 | 16.23亿 | -- | -- | 1.73% | -8.09% | 60.15% | -3.73% | 53.64% | 0.38% | 11.34% | 9.85% | 6.65% | -18.72% | 63.33% | -29.12% | 63.63% | -- | -- | -- | -- | -- | -- | -11.14% | 73.01% | |
| 32 | 中欧睿见混合A 010429.jj | 2020-11-06 | 15.25亿 | -- | -- | 1.46% | -18.15% | 88.45% | -8.23% | 93.94% | -11.70% | 88.74% | -11.18% | 93.72% | -33.99% | 96.59% | -23.58% | 50.87% | -27.63% | 46.68% | -- | -- | -- | -- | -8.37% | 67.03% | |
| 33 | 中欧价值成长混合A 010723.jj | 2020-12-16 | 15.20亿 | -- | -- | 1.30% | -10.86% | 68.92% | -5.66% | 75.51% | -8.10% | 71.17% | -1.24% | 65.98% | -22.18% | 76.16% | -29.50% | 64.49% | -40.92% | 70.80% | -- | -- | -- | -- | -14.53% | 81.38% | |
| 34 | 中欧先进制造股票A 004812.jj | 2018-01-19 | 14.79亿 | -- | -- | 1.10% | 1.98% | 18.64% | -1.84% | 29.68% | -5.13% | 42.70% | 5.26% | 23.16% | -17.21% | 48.44% | -43.25% | 90.27% | -45.09% | 79.46% | 94.50% | 3.23% | -- | -- | 10.67% | 2.85% | |
| 35 | 中欧稳利60天滚动持有短债A 012915.jj | 2021-08-12 | 14.71亿 | -- | -- | 0.02% | 1.97% | 66.11% | 0.24% | 62.73% | 0.71% | 64.27% | 1.68% | 71.09% | 3.06% | 61.53% | 6.38% | 43.09% | -- | -- | -- | -- | -- | -- | 3.26% | 51.46% | |
| 36 | 中欧潜力价值灵活配置混合A 001810.jj | 2015-09-30 | 14.45亿 | -- | -- | 1.78% | -13.89% | 78.71% | -9.15% | 96.53% | -13.75% | 94.41% | -10.43% | 92.59% | -19.91% | 67.75% | -15.20% | 36.65% | -8.88% | 26.66% | 31.07% | 37.16% | -- | -- | 7.06% | 10.87% | |
| 37 | 中欧安财债券 005964.jj | 2018-05-15 | 14.21亿 | -- | -- | 0.30% | 3.32% | 16.79% | 0.39% | 35.83% | 1.29% | 19.41% | 3.12% | 14.34% | 4.17% | 28.64% | 6.56% | 39.02% | 10.37% | 39.18% | 21.20% | 26.49% | -- | -- | 4.73% | 11.57% | |
| 38 | 中欧增强回报债券(LOF)A 166008.sz | 2010-12-02 | 13.27亿 | 0.10% | 2.00万 | 0.18% | 3.54% | 12.37% | 0.27% | 56.81% | 1.25% | 22.13% | 3.17% | 13.25% | 4.74% | 16.06% | 4.83% | 69.59% | 4.49% | 82.48% | 2.86% | 96.17% | 52.43% | 64.38% | 4.11% | 20.79% | |
| 39 | 中欧新动力混合（LOF）A 166009.sz | 2011-02-10 | 13.00亿 | 0.00% | 0 | 1.33% | -8.95% | 63.16% | -4.64% | 63.67% | -6.28% | 58.03% | 0.53% | 55.27% | -20.58% | 70.30% | -26.78% | 58.20% | -31.26% | 52.10% | 39.92% | 25.82% | 219.96% | 11.60% | 10.90% | 3.37% | |
| 40 | 中欧优势成长混合 010080.jj | 2020-09-18 | 12.85亿 | -- | -- | 1.26% | -14.14% | 79.50% | -7.94% | 92.45% | -10.82% | 84.87% | -8.46% | 89.03% | -27.35% | 89.33% | -37.86% | 83.17% | -51.78% | 90.46% | -- | -- | -- | -- | -13.00% | 77.56% | |
| 41 | 中欧创新成长灵活配置混合A 005275.jj | 2018-03-26 | 12.55亿 | -- | -- | 0.82% | 2.30% | 17.38% | -3.20% | 47.79% | -5.90% | 55.55% | 9.19% | 7.75% | -8.83% | 35.79% | -27.89% | 60.82% | -45.63% | 80.49% | 21.86% | 52.54% | -- | -- | 3.71% | 24.47% | |
| 42 | 中欧电子信息产业沪港深股票A 004616.jj | 2017-07-07 | 12.47亿 | -- | -- | 0.64% | -19.13% | 85.14% | -6.87% | 87.62% | -6.35% | 48.84% | -2.27% | 59.34% | -31.41% | 91.08% | -13.19% | 25.25% | -40.90% | 71.17% | 46.68% | 15.12% | -- | -- | 8.70% | 4.94% | |
| 43 | 中欧产业前瞻混合A 012390.jj | 2021-06-16 | 12.23亿 | -- | -- | 2.24% | -9.50% | 65.02% | 4.27% | 0.45% | 1.48% | 4.44% | 3.09% | 31.35% | -11.87% | 43.19% | -31.18% | 68.40% | -43.92% | 76.99% | -- | -- | -- | -- | -17.18% | 87.68% | |
| 44 | 中欧明睿新起点混合 001000.jj | 2015-01-29 | 11.62亿 | -- | -- | 0.57% | -8.84% | 62.75% | -5.70% | 75.98% | -5.76% | 54.78% | 1.49% | 46.68% | -22.37% | 76.78% | -50.55% | 97.30% | -59.02% | 97.26% | 9.00% | 71.43% | -- | -- | 0.43% | 40.57% | |
| 45 | 中欧瑾通灵活配置混合A 002009.jj | 2015-11-17 | 11.14亿 | -- | -- | 0.23% | 1.90% | 19.42% | -0.69% | 21.23% | -0.53% | 20.14% | 2.42% | 37.19% | 1.12% | 9.73% | 2.66% | 7.45% | 5.24% | 6.60% | 28.72% | 41.19% | -- | -- | 5.17% | 18.04% | |
| 46 | 中欧均衡成长混合A 010678.jj | 2020-12-11 | 10.84亿 | -- | -- | 0.62% | -2.87% | 42.75% | -1.09% | 26.47% | -1.54% | 28.04% | 6.57% | 14.54% | -15.07% | 51.92% | -22.36% | 48.58% | -34.55% | 58.31% | -- | -- | -- | -- | -11.82% | 74.71% | |
| 47 | 中欧研究精选混合A 011435.jj | 2021-03-24 | 10.79亿 | -- | -- | 0.42% | 10.01% | 2.20% | -6.04% | 79.39% | -3.06% | 37.32% | 8.15% | 10.14% | -3.28% | 24.14% | -17.60% | 40.24% | -32.18% | 54.13% | -- | -- | -- | -- | -11.20% | 73.25% | |
| 48 | 中欧多元价值三年持有混合A 014404.jj | 2022-01-26 | 10.56亿 | -- | -- | 0.65% | -4.18% | 46.58% | -0.36% | 16.79% | 0.57% | 9.33% | 8.57% | 8.88% | -20.50% | 69.89% | -29.77% | 65.13% | -- | -- | -- | -- | -- | -- | -13.70% | 79.47% | |
| 49 | 中欧纯债债券（LOF）C 166016.sz | 2013-01-31 | 10.39亿 | -0.09% | 16.00万 | 0.06% | 3.68% | 10.41% | 0.61% | 7.01% | 1.69% | 5.36% | 3.18% | 12.85% | 5.14% | 10.63% | 7.37% | 23.44% | 10.95% | 31.38% | 17.39% | 57.66% | 57.86% | 49.91% | 5.11% | 8.29% | |
| 50 | 中欧启航三年混合A 008375.jj | 2019-12-24 | 9.96亿 | -- | -- | 0.87% | 1.89% | 19.50% | -2.78% | 43.91% | -5.67% | 54.22% | 8.83% | 8.30% | -9.49% | 37.45% | -26.57% | 57.67% | -43.56% | 76.10% | -- | -- | -- | -- | -0.72% | 46.75% | |
| 51 | 中欧可转债债券A 004993.jj | 2017-11-10 | 9.74亿 | -- | -- | 2.19% | -9.00% | 99.45% | -4.98% | 99.31% | -5.03% | 98.63% | -1.32% | 97.80% | -15.05% | 99.51% | -27.37% | 99.60% | -25.56% | 99.40% | -1.70% | 98.26% | -- | -- | 1.54% | 83.52% | |
| 52 | 中欧嘉泽灵活配置混合 005421.jj | 2018-01-26 | 8.82亿 | -- | -- | 1.36% | -11.90% | 72.36% | -5.60% | 74.86% | -7.92% | 69.85% | -1.32% | 66.57% | -20.68% | 70.85% | -22.95% | 49.72% | -27.21% | 46.13% | 54.88% | 14.61% | -- | -- | 8.74% | 7.00% | |
| 53 | 中欧嘉选混合A 010947.jj | 2021-03-10 | 8.66亿 | -- | -- | 1.27% | -19.39% | 90.62% | -8.04% | 92.92% | -11.02% | 85.83% | -6.76% | 85.04% | -23.78% | 81.25% | -34.69% | 76.62% | -44.54% | 78.09% | -- | -- | -- | -- | -16.24% | 85.40% | |
| 54 | 中欧瑾和灵活配置混合A 001173.jj | 2015-04-13 | 8.17亿 | -- | -- | 1.25% | -16.31% | 84.93% | -0.01% | 11.41% | -2.34% | 33.33% | 1.69% | 44.62% | -21.13% | 72.52% | -23.64% | 51.05% | -33.95% | 57.24% | -6.51% | 86.87% | -- | -- | 0.35% | 41.03% | |
| 55 | 中欧量化驱动混合A 001980.jj | 2018-05-16 | 7.82亿 | -- | -- | 0.99% | -12.11% | 73.20% | -4.95% | 67.76% | -7.80% | 69.15% | -2.96% | 73.76% | -19.12% | 64.63% | -30.28% | 66.40% | -36.54% | 62.21% | 12.92% | 65.88% | -- | -- | 2.57% | 29.31% | |
| 56 | 中欧鼎利债券A 166010.jj | 2011-06-16 | 7.25亿 | -- | -- | 0.88% | -2.51% | 96.51% | -2.91% | 97.69% | -3.35% | 97.57% | -0.85% | 97.17% | -8.11% | 97.84% | -14.34% | 97.53% | -14.64% | 97.97% | 13.51% | 82.68% | 55.42% | 56.22% | 4.30% | 17.65% | |
| 57 | 中欧创业板两年混合A 166027.sz | 2020-07-16 | 6.18亿 | 0.48% | 0 | 0.99% | -18.35% | 88.78% | -6.48% | 82.98% | -10.79% | 84.77% | -8.79% | 89.88% | -35.49% | 97.66% | -32.30% | 70.97% | -46.56% | 82.44% | -- | -- | -- | -- | -10.80% | 72.30% | |
| 58 | 中欧消费主题股票A 002621.jj | 2016-07-22 | 5.80亿 | -- | -- | 0.01% | -13.51% | 70.36% | -7.48% | 91.61% | -14.30% | 94.62% | -6.12% | 72.16% | -21.76% | 68.17% | -37.55% | 82.97% | -48.40% | 84.95% | -13.23% | 88.11% | -- | -- | 4.45% | 14.27% | |
| 59 | 中欧睿泽混合A 011710.jj | 2021-09-23 | 5.68亿 | -- | -- | 1.58% | -21.77% | 93.80% | -8.00% | 92.69% | -12.24% | 90.66% | -13.84% | 96.16% | -38.00% | 98.75% | -30.91% | 67.88% | -- | -- | -- | -- | -- | -- | -17.27% | 87.92% | |
| 60 | 中欧睿泓定期开放混合 004848.jj | 2017-11-24 | 5.62亿 | -- | -- | -1.72% | 1.77% | 20.17% | -1.32% | 29.11% | 0.75% | 8.06% | 12.78% | 3.32% | -13.52% | 47.41% | -28.12% | 61.35% | -25.03% | 43.01% | 66.59% | 9.39% | -- | -- | 8.14% | 8.18% | |
| 61 | 中欧嘉和三年混合A 009210.jj | 2020-05-28 | 5.50亿 | -- | -- | 1.38% | -11.79% | 72.00% | -5.17% | 70.30% | -6.99% | 63.26% | -1.23% | 65.94% | -22.07% | 75.74% | -29.11% | 63.55% | -37.55% | 64.14% | -- | -- | -- | -- | -4.21% | 58.05% | |
| 62 | 中欧时代智慧混合A 005241.jj | 2018-01-25 | 5.01亿 | -- | -- | 0.35% | -6.83% | 55.53% | -5.77% | 76.64% | -9.35% | 78.04% | 0.41% | 56.06% | -17.12% | 58.23% | -23.01% | 49.89% | -37.34% | 63.70% | 50.87% | 17.84% | -- | -- | 7.67% | 9.22% | |
| 63 | 中欧科创主题混合（LOF）A 501081.sh | 2019-06-28 | 4.91亿 | 0.61% | 8.00万 | 0.40% | -15.58% | 83.22% | -1.79% | 34.13% | 1.42% | 4.71% | 5.08% | 19.78% | -10.07% | 38.78% | -26.65% | 57.92% | -37.81% | 64.81% | 30.96% | 37.27% | -- | -- | 5.49% | 16.61% | |
| 64 | 中欧港股通精选一年持有混合A 013991.jj | 2021-12-08 | 4.75亿 | -- | -- | 0.75% | 1.03% | 25.42% | -7.67% | 91.28% | -6.11% | 56.84% | 7.36% | 12.34% | -10.89% | 40.84% | -21.99% | 47.93% | -- | -- | -- | -- | -- | -- | -16.09% | 85.02% | |
| 65 | 中欧金安量化混合A 014135.jj | 2022-01-20 | 4.26亿 | -- | -- | 1.25% | -9.60% | 65.32% | -5.54% | 74.27% | -9.46% | 78.64% | -2.22% | 70.71% | -14.96% | 51.63% | -22.63% | 49.02% | -- | -- | -- | -- | -- | -- | -9.96% | 70.41% | |
| 66 | 中欧中证1000指数增强A 017919.jj | 2023-03-02 | 3.81亿 | -- | -- | 1.41% | -17.12% | 80.50% | -6.13% | 83.14% | -10.60% | 76.36% | -7.67% | 75.54% | -21.71% | 68.08% | -- | -- | -- | -- | -- | -- | -- | -- | -16.85% | 82.12% | |
| 67 | 中欧盛世成长混合(LOF)A 166011.sz | 2012-03-29 | 3.70亿 | 0.00% | 0 | 0.51% | -10.66% | 68.26% | -5.54% | 74.39% | -5.50% | 53.18% | 5.16% | 19.45% | -14.66% | 50.88% | -29.22% | 63.88% | -40.90% | 70.76% | 19.01% | 57.36% | 148.02% | 31.09% | 11.60% | 2.58% | |
| 68 | 中欧琪和灵活配置混合A 001164.jj | 2015-04-07 | 3.38亿 | -- | -- | 0.07% | 3.42% | 12.48% | 0.30% | 6.18% | 0.87% | 7.29% | 3.39% | 29.31% | 1.31% | 9.18% | 2.13% | 8.57% | 4.87% | 7.07% | 22.88% | 51.02% | -- | -- | 4.97% | 18.90% | |
| 69 | 中欧生益稳健一年混合A 010900.jj | 2021-01-12 | 3.33亿 | -- | -- | 0.10% | 4.49% | 8.84% | -0.52% | 18.92% | 0.50% | 10.04% | 4.73% | 21.38% | 2.30% | 6.12% | 1.20% | 10.17% | 1.64% | 11.72% | -- | -- | -- | -- | 0.98% | 37.72% | |
| 70 | 中欧瑾泉灵活配置混合A 001110.jj | 2015-03-16 | 3.28亿 | -- | -- | 0.48% | 3.39% | 12.55% | -5.23% | 71.12% | -5.94% | 55.75% | 3.06% | 31.57% | 0.81% | 10.83% | -3.87% | 20.82% | -4.05% | 20.95% | 20.48% | 54.93% | -- | -- | 7.13% | 10.67% | |
| 71 | 中欧价值回报混合A 018409.jj | 2023-06-09 | 2.89亿 | -- | -- | 1.27% | 13.49% | 1.07% | -4.19% | 58.51% | -3.64% | 40.43% | 12.57% | 3.57% | 6.82% | 1.28% | -- | -- | -- | -- | -- | -- | -- | -- | 7.09% | 10.80% | |
| 72 | 中欧丰泰港股通混合A 016297.jj | 2022-09-14 | 2.79亿 | -- | -- | 0.96% | 0.26% | 30.02% | -9.07% | 96.33% | -7.12% | 64.25% | 6.29% | 15.31% | -6.22% | 30.26% | -- | -- | -- | -- | -- | -- | -- | -- | 1.17% | 36.80% | |
| 73 | 中欧互通精选混合A 166007.jj | 2010-06-24 | 2.70亿 | -- | -- | 0.48% | 3.54% | 11.88% | -3.87% | 54.97% | -4.09% | 43.30% | 1.77% | 43.73% | -2.78% | 22.73% | -15.58% | 37.21% | -24.04% | 41.71% | 30.43% | 38.25% | 132.31% | 37.25% | 4.42% | 21.33% | |
| 74 | 中欧嘉益一年混合A 011708.jj | 2021-05-07 | 2.53亿 | -- | -- | 0.92% | -6.21% | 53.58% | -6.54% | 83.42% | -9.04% | 76.35% | 3.60% | 27.82% | -14.79% | 51.13% | -17.64% | 40.34% | -18.67% | 35.80% | -- | -- | -- | -- | -5.95% | 62.22% | |
| 75 | 中欧永裕混合A 001306.jj | 2015-06-04 | 2.42亿 | -- | -- | 1.00% | -15.32% | 82.55% | -4.80% | 65.79% | -10.68% | 84.32% | -5.43% | 81.99% | -24.22% | 82.20% | -34.82% | 76.79% | -45.48% | 80.16% | 9.10% | 71.21% | -- | -- | 0.25% | 41.43% | |
| 76 | 中欧融益稳健一年混合A 011393.jj | 2021-03-04 | 2.38亿 | -- | -- | 0.10% | 3.22% | 12.99% | -0.19% | 14.38% | 0.32% | 11.84% | 3.38% | 29.37% | 2.11% | 6.79% | 2.98% | 6.98% | 6.60% | 4.89% | -- | -- | -- | -- | 2.79% | 28.34% | |
| 77 | 中欧数据挖掘混合A 001990.jj | 2016-01-13 | 2.27亿 | -- | -- | 1.32% | -9.66% | 65.52% | -5.86% | 77.40% | -9.76% | 80.17% | -2.35% | 71.22% | -14.81% | 51.22% | -22.68% | 49.13% | -30.32% | 50.62% | 54.23% | 15.16% | -- | -- | 6.51% | 12.78% | |
| 78 | 中欧恒利三年定期开放混合 166024.sz | 2017-11-01 | 2.20亿 | 1.31% | 2.00万 | 1.57% | -13.43% | 77.25% | -8.92% | 95.95% | -12.60% | 91.89% | -8.20% | 88.60% | -21.46% | 73.72% | -20.65% | 45.34% | -14.03% | 31.37% | 11.17% | 68.42% | -- | -- | 0.92% | 38.09% | |
| 79 | 中欧心益稳健6个月混合A 009621.jj | 2020-07-06 | 2.13亿 | -- | -- | 0.05% | 5.23% | 7.27% | -0.25% | 15.14% | 1.07% | 6.25% | 4.78% | 21.18% | 4.15% | 3.09% | 4.12% | 5.04% | 6.04% | 5.60% | -- | -- | -- | -- | 3.60% | 24.92% | |
| 80 | 中欧融恒平衡混合A 017998.jj | 2023-03-21 | 2.09亿 | -- | -- | 1.04% | 14.26% | 0.89% | -3.62% | 52.36% | -1.45% | 27.33% | 11.56% | 4.37% | 8.45% | 0.93% | -- | -- | -- | -- | -- | -- | -- | -- | 6.93% | 11.33% | |
| 81 | 中欧小盘成长混合A 015880.jj | 2022-06-28 | 1.98亿 | -- | -- | 1.40% | -20.80% | 92.46% | -7.58% | 90.76% | -9.63% | 79.52% | -9.53% | 91.08% | -22.09% | 75.87% | -22.67% | 49.08% | -- | -- | -- | -- | -- | -- | -11.50% | 73.92% | |
| 82 | 中欧沪深300指数增强A 015387.jj | 2022-03-29 | 1.83亿 | -- | -- | 0.52% | 0.59% | 25.32% | -1.32% | 24.09% | -3.78% | 31.59% | 3.53% | 34.14% | -10.42% | 25.25% | -19.45% | 40.77% | -- | -- | -- | -- | -- | -- | -7.99% | 57.42% | |
| 83 | 中欧中证500指数增强A 015453.jj | 2022-05-06 | 1.54亿 | -- | -- | 1.41% | -9.15% | 52.26% | -5.51% | 75.68% | -8.76% | 64.04% | -2.78% | 61.10% | -15.45% | 42.43% | -20.21% | 42.35% | -- | -- | -- | -- | -- | -- | -9.05% | 60.11% | |
| 84 | 中欧量化动能混合A 014701.jj | 2022-05-24 | 1.54亿 | -- | -- | 1.40% | -11.68% | 71.63% | -4.72% | 64.57% | -7.71% | 68.53% | -3.03% | 74.07% | -18.00% | 60.94% | -27.11% | 58.95% | -- | -- | -- | -- | -- | -- | -13.03% | 77.61% | |
| 85 | 中欧量化动力混合A 015006.jj | 2022-03-02 | 1.42亿 | -- | -- | 0.87% | -11.31% | 70.31% | -4.84% | 66.34% | -7.43% | 66.63% | -2.65% | 72.49% | -17.81% | 60.35% | -27.52% | 59.96% | -- | -- | -- | -- | -- | -- | -9.18% | 68.84% | |
| 86 | 中欧国证2000指数增强A 018663.jj | 2023-07-18 | 1.41亿 | -- | -- | 1.47% | -19.78% | 86.48% | -5.80% | 78.74% | -10.58% | 76.22% | -9.94% | 84.05% | -21.60% | 67.58% | -- | -- | -- | -- | -- | -- | -- | -- | -21.53% | 91.35% | |
| 87 | 中欧品质消费股票A 005620.jj | 2018-02-11 | 1.10亿 | -- | -- | -0.06% | -11.51% | 64.23% | -7.58% | 92.33% | -12.83% | 90.95% | -3.36% | 62.71% | -20.97% | 65.21% | -38.97% | 85.62% | -52.02% | 90.95% | -15.68% | 90.32% | -- | -- | 1.15% | 27.63% | |
| 88 | 中欧国企红利混合A 019015.jj | 2023-09-25 | 9,953.98万 | -- | -- | -0.28% | 8.43% | 3.22% | -1.74% | 33.59% | -2.37% | 33.55% | 4.48% | 22.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.44% | 21.23% | |
| 89 | 中欧智能制造混合A 015143.jj | 2022-03-22 | 8,834.03万 | -- | -- | 0.53% | -12.90% | 75.61% | -1.80% | 34.21% | 4.08% | 1.33% | 8.53% | 9.03% | -5.45% | 29.01% | -20.89% | 45.75% | -- | -- | -- | -- | -- | -- | -7.10% | 64.52% | |
| 90 | 中欧量化先锋混合A 014995.jj | 2022-02-16 | 8,775.99万 | -- | -- | 0.92% | -11.99% | 72.70% | -5.20% | 70.78% | -8.08% | 70.99% | -3.24% | 75.04% | -18.25% | 61.87% | -28.29% | 61.72% | -- | -- | -- | -- | -- | -- | -11.88% | 74.91% | |
| 91 | 中欧添益一年混合A 010188.jj | 2020-10-22 | 8,630.81万 | -- | -- | 0.45% | 1.05% | 25.27% | -1.06% | 26.15% | -1.50% | 27.74% | 2.48% | 36.58% | -1.34% | 17.89% | -2.16% | 17.32% | -1.13% | 16.51% | -- | -- | -- | -- | 1.19% | 36.70% | |
| 92 | 中欧康裕混合A 004442.jj | 2017-03-15 | 4,937.99万 | -- | -- | 0.27% | 1.64% | 20.91% | -0.79% | 22.60% | -0.65% | 21.10% | 1.42% | 47.58% | -0.81% | 16.32% | -3.56% | 20.22% | -1.31% | 16.91% | 18.28% | 58.67% | -- | -- | 4.32% | 21.81% | |
| 93 | 中欧瑾灵灵活配置混合A 004734.jj | 2017-12-01 | 4,097.16万 | -- | -- | 0.08% | -0.05% | 31.69% | 0.15% | 8.26% | 0.70% | 8.34% | 4.09% | 24.78% | -5.71% | 29.36% | -9.26% | 29.39% | -12.42% | 29.87% | 18.93% | 57.54% | -- | -- | 3.55% | 25.17% | |
| 94 | 中欧瑾源灵活配置混合A 001146.jj | 2015-03-31 | 3,147.12万 | -- | -- | 0.39% | -4.02% | 46.01% | -0.77% | 22.43% | -1.47% | 27.47% | -0.03% | 59.18% | -7.61% | 32.90% | -7.62% | 26.94% | -7.30% | 24.97% | 17.75% | 59.39% | -- | -- | 4.38% | 21.51% | |
| 95 | 中欧瑾利混合A 010712.jj | 2020-12-30 | 968.52万 | -- | -- | 0.56% | 0.67% | 27.64% | -2.63% | 42.79% | -2.97% | 36.80% | 2.43% | 37.05% | -4.36% | 26.89% | -1.93% | 16.80% | 0.79% | 13.02% | -- | -- | -- | -- | 1.35% | 35.87% |
